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 18-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1104549.46 672549.46 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 294.62 10.18 10.18 3,000 3,000 3,000
18-02-2014 287.44 10.44 20.62 3,000 6,000 5,927
18-03-2014 307.29 9.76 30.38 3,000 9,000 9,336
21-04-2014 332.22 9.03 39.41 3,000 12,000 13,094
19-05-2014 369.62 8.12 47.53 3,000 15,000 17,568
18-06-2014 406.02 7.39 54.92 3,000 18,000 22,298
18-07-2014 418.24 7.17 62.09 3,000 21,000 25,969
18-08-2014 414.1 7.24 69.34 3,000 24,000 28,712
18-09-2014 434.23 6.91 76.24 3,000 27,000 33,107
20-10-2014 421.36 7.12 83.36 3,000 30,000 35,126
18-11-2014 457.3 6.56 89.92 3,000 33,000 41,122
18-12-2014 452.29 6.63 96.56 3,000 36,000 43,672
19-01-2015 481.96 6.22 102.78 3,000 39,000 49,537
18-02-2015 496.07 6.05 108.83 3,000 42,000 53,987
18-03-2015 495.63 6.05 114.88 3,000 45,000 56,939
20-04-2015 480.45 6.24 121.13 3,000 48,000 58,195
18-05-2015 480.54 6.24 127.37 3,000 51,000 61,206
18-06-2015 467.6 6.42 133.78 3,000 54,000 62,558
20-07-2015 503.51 5.96 139.74 3,000 57,000 70,362
18-08-2015 507.13 5.92 145.66 3,000 60,000 73,868
18-09-2015 476.41 6.3 151.96 3,000 63,000 72,393
19-10-2015 490.24 6.12 158.08 3,000 66,000 77,495
18-11-2015 467.45 6.42 164.49 3,000 69,000 76,892
18-12-2015 465.25 6.45 170.94 3,000 72,000 79,530
18-01-2016 435.22 6.89 177.83 3,000 75,000 77,397
18-02-2016 427.09 7.02 184.86 3,000 78,000 78,951
18-03-2016 453.34 6.62 191.48 3,000 81,000 86,804
18-04-2016 479.1 6.26 197.74 3,000 84,000 94,736
18-05-2016 484.21 6.2 203.93 3,000 87,000 98,747
20-06-2016 497.11 6.03 209.97 3,000 90,000 104,377
18-07-2016 522.75 5.74 215.71 3,000 93,000 112,761
18-08-2016 558.69 5.37 221.08 3,000 96,000 123,513
19-09-2016 576.4 5.2 226.28 3,000 99,000 130,429
18-10-2016 597.16 5.02 231.31 3,000 102,000 138,126
18-11-2016 545.26 5.5 236.81 3,000 105,000 129,122
19-12-2016 546.41 5.49 242.3 3,000 108,000 132,394
18-01-2017 578.89 5.18 247.48 3,000 111,000 143,264
20-02-2017 611.13 4.91 252.39 3,000 114,000 154,242
20-03-2017 617.76 4.86 257.25 3,000 117,000 158,916
18-04-2017 625.6 4.8 262.04 3,000 120,000 163,933
18-05-2017 641.84 4.67 266.71 3,000 123,000 171,188
19-06-2017 657.65 4.56 271.28 3,000 126,000 178,405
18-07-2017 674.68 4.45 275.72 3,000 129,000 186,025
18-08-2017 680.27 4.41 280.13 3,000 132,000 190,566
18-09-2017 710.05 4.23 284.36 3,000 135,000 201,909
18-10-2017 705.09 4.25 288.61 3,000 138,000 203,498
20-11-2017 709.81 4.23 292.84 3,000 141,000 207,860
18-12-2017 717.05 4.18 297.02 3,000 144,000 212,981
18-01-2018 737.5 4.07 301.09 3,000 147,000 222,055
19-02-2018 702.41 4.27 305.36 3,000 150,000 214,489
19-03-2018 684.19 4.38 309.75 3,000 153,000 211,926
18-04-2018 716.68 4.19 313.93 3,000 156,000 224,989
18-05-2018 709.24 4.23 318.16 3,000 159,000 225,654
18-06-2018 707.63 4.24 322.4 3,000 162,000 228,141
18-07-2018 685.07 4.38 326.78 3,000 165,000 223,868
20-08-2018 740.78 4.05 330.83 3,000 168,000 245,073
18-09-2018 724.38 4.14 334.97 3,000 171,000 242,647
19-10-2018 655.15 4.58 339.55 3,000 174,000 222,457
19-11-2018 697.08 4.3 343.86 3,000 177,000 239,695
18-12-2018 703.96 4.26 348.12 3,000 180,000 245,060
18-01-2019 695.93 4.31 352.43 3,000 183,000 245,265
18-02-2019 657.66 4.56 356.99 3,000 186,000 234,778
18-03-2019 718.76 4.17 361.16 3,000 189,000 259,590
18-04-2019 733.74 4.09 365.25 3,000 192,000 268,000
20-05-2019 728.37 4.12 369.37 3,000 195,000 269,039
18-06-2019 715.21 4.19 373.57 3,000 198,000 267,178
18-07-2019 715.81 4.19 377.76 3,000 201,000 270,402
19-08-2019 682.46 4.4 382.15 3,000 204,000 260,804
18-09-2019 679.79 4.41 386.57 3,000 207,000 262,783
18-10-2019 719.5 4.17 390.74 3,000 210,000 281,134
18-11-2019 743.1 4.04 394.77 3,000 213,000 293,355
18-12-2019 760.48 3.94 398.72 3,000 216,000 303,216
20-01-2020 779.01 3.85 402.57 3,000 219,000 313,604
18-02-2020 784.48 3.82 406.39 3,000 222,000 318,807
18-03-2020 558.5 5.37 411.76 3,000 225,000 229,970
20-04-2020 593.59 5.05 416.82 3,000 228,000 247,419
18-05-2020 558.66 5.37 422.19 3,000 231,000 235,859
18-06-2020 632.69 4.74 426.93 3,000 234,000 270,114
20-07-2020 680.15 4.41 431.34 3,000 237,000 293,376
18-08-2020 713.9 4.2 435.54 3,000 240,000 310,934
18-09-2020 730.83 4.1 439.65 3,000 243,000 321,308
19-10-2020 737.74 4.07 443.71 3,000 246,000 327,345
18-11-2020 813.53 3.69 447.4 3,000 249,000 363,975
18-12-2020 869.72 3.45 450.85 3,000 252,000 392,114
18-01-2021 908.97 3.3 454.15 3,000 255,000 412,810
18-02-2021 955.94 3.14 457.29 3,000 258,000 437,141
18-03-2021 919.26 3.26 460.55 3,000 261,000 423,368
19-04-2021 925.35 3.24 463.8 3,000 264,000 429,173
18-05-2021 991.73 3.03 466.82 3,000 267,000 462,960
18-06-2021 1,036.95 2.89 469.71 3,000 270,000 487,069
19-07-2021 1,067.75 2.81 472.52 3,000 273,000 504,536
18-08-2021 1,104.55 2.72 475.24 3,000 276,000 524,925
20-09-2021 1,156.18 2.59 477.83 3,000 279,000 552,462
18-10-2021 1,215.2 2.47 480.3 3,000 282,000 583,663
18-11-2021 1,166.6 2.57 482.87 3,000 285,000 563,321
20-12-2021 1,088.2 2.76 485.63 3,000 288,000 528,463
18-01-2022 1,186.13 2.53 488.16 3,000 291,000 579,021
18-02-2022 1,111.48 2.7 490.86 3,000 294,000 545,580
21-03-2022 1,110.93 2.7 493.56 3,000 297,000 548,310
18-04-2022 1,126.49 2.66 496.22 3,000 300,000 558,990
18-05-2022 1,035.12 2.9 499.12 3,000 303,000 516,650
20-06-2022 966.11 3.11 502.23 3,000 306,000 485,205
18-07-2022 1,036.81 2.89 505.12 3,000 309,000 523,713
18-08-2022 1,133.4 2.65 507.77 3,000 312,000 575,502
19-09-2022 1,117.75 2.68 510.45 3,000 315,000 570,556
18-10-2022 1,120.06 2.68 513.13 3,000 318,000 574,735
18-11-2022 1,150.9 2.61 515.74 3,000 321,000 593,560
19-12-2022 1,158.41 2.59 518.33 3,000 324,000 600,433
18-01-2023 1,138.56 2.63 520.96 3,000 327,000 593,144
20-02-2023 1,121.36 2.68 523.64 3,000 330,000 587,184
20-03-2023 1,072.56 2.8 526.43 3,000 333,000 564,630
18-04-2023 1,106.26 2.71 529.14 3,000 336,000 585,371
18-05-2023 1,140.92 2.63 531.77 3,000 339,000 606,711
19-06-2023 1,199.17 2.5 534.28 3,000 342,000 640,687
18-07-2023 1,257.46 2.39 536.66 3,000 345,000 674,830
18-08-2023 1,246.21 2.41 539.07 3,000 348,000 671,793
18-09-2023 1,327.58 2.26 541.33 3,000 351,000 718,657
18-10-2023 1,300.32 2.31 543.64 3,000 354,000 706,900
20-11-2023 1,308.98 2.29 545.93 3,000 357,000 714,608
18-12-2023 1,413.18 2.12 548.05 3,000 360,000 774,494
18-01-2024 1,437.58 2.09 550.14 3,000 363,000 790,866
19-02-2024 1,489.01 2.01 552.15 3,000 366,000 822,160
18-03-2024 1,467.32 2.04 554.2 3,000 369,000 813,183
18-04-2024 1,504.48 1.99 556.19 3,000 372,000 836,777
21-05-2024 1,556.72 1.93 558.12 3,000 375,000 868,833
18-06-2024 1,649.17 1.82 559.94 3,000 378,000 923,430
18-07-2024 1,715.81 1.75 561.68 3,000 381,000 963,745
19-08-2024 1,716.13 1.75 563.43 3,000 384,000 966,924
18-09-2024 1,804.54 1.66 565.1 3,000 387,000 1,019,737
18-10-2024 1,794.77 1.67 566.77 3,000 390,000 1,017,216
18-11-2024 1,673.48 1.79 568.56 3,000 393,000 951,473
18-12-2024 1,737.21 1.73 570.29 3,000 396,000 990,708
20-01-2025 1,661.86 1.81 572.09 3,000 399,000 950,736
18-02-2025 1,583.92 1.89 573.99 3,000 402,000 909,148
18-03-2025 1,598.4 1.88 575.86 3,000 405,000 920,459
21-04-2025 1,696.42 1.77 577.63 3,000 408,000 979,905
19-05-2025 1,764.1 1.7 579.33 3,000 411,000 1,021,999
18-06-2025 1,771.75 1.69 581.02 3,000 414,000 1,029,431
18-07-2025 1,788.28 1.68 582.7 3,000 417,000 1,042,035
18-08-2025 1,784.44 1.68 584.38 3,000 420,000 1,042,798
18-09-2025 1,830.25 1.64 586.02 3,000 423,000 1,072,568
20-10-2025 1,857.63 1.61 587.64 3,000 426,000 1,091,614
18-11-2025 1,872.02 1.6 589.24 3,000 429,000 1,103,070
18-12-2025 1,869.44 1.6 590.85 3,000 432,000 1,104,549
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1360897.73 787881.18 256348.27 23.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 294.62 10.18 10.18 3,000 3,000 3,000
18-02-2014 287.44 10.44 20.62 3,000 6,000 5,927
18-03-2014 307.29 9.76 30.38 3,000 9,000 9,336
21-04-2014 332.22 9.03 39.41 3,000 12,000 13,094
19-05-2014 369.62 8.12 47.53 3,000 15,000 17,568
18-06-2014 406.02 7.39 54.92 3,000 18,000 22,298
18-07-2014 418.24 7.17 62.09 3,000 21,000 25,969
18-08-2014 414.1 7.24 69.34 3,000 24,000 28,712
18-09-2014 434.23 6.91 76.24 3,000 27,000 33,107
20-10-2014 421.36 7.12 83.36 3,000 30,000 35,126
18-11-2014 457.3 6.56 89.92 3,000 33,000 41,122
18-12-2014 452.29 6.63 96.56 3,000 36,000 43,672
19-01-2015 481.96 6.54 103.09 3,150 39,150 49,687
18-02-2015 496.07 6.35 109.44 3,150 42,300 54,291
18-03-2015 495.63 6.36 115.8 3,150 45,450 57,393
20-04-2015 480.45 6.56 122.35 3,150 48,600 58,785
18-05-2015 480.54 6.56 128.91 3,150 51,750 61,946
18-06-2015 467.6 6.74 135.65 3,150 54,900 63,428
20-07-2015 503.51 6.26 141.9 3,150 58,050 71,449
18-08-2015 507.13 6.21 148.11 3,150 61,200 75,113
18-09-2015 476.41 6.61 154.73 3,150 64,350 73,713
19-10-2015 490.24 6.43 161.15 3,150 67,500 79,003
18-11-2015 467.45 6.74 167.89 3,150 70,650 78,480
18-12-2015 465.25 6.77 174.66 3,150 73,800 81,261
18-01-2016 435.22 7.6 182.26 3,308 77,108 79,323
18-02-2016 427.09 7.74 190 3,308 80,415 81,149
18-03-2016 453.34 7.3 197.3 3,308 83,722 89,444
18-04-2016 479.1 6.9 204.2 3,308 87,030 97,834
18-05-2016 484.21 6.83 211.03 3,308 90,338 102,185
20-06-2016 497.11 6.65 217.69 3,308 93,645 108,215
18-07-2016 522.75 6.33 224.01 3,308 96,952 117,104
18-08-2016 558.69 5.92 229.94 3,308 100,260 128,462
19-09-2016 576.4 5.74 235.67 3,308 103,568 135,842
18-10-2016 597.16 5.54 241.21 3,308 106,875 144,042
18-11-2016 545.26 6.07 247.28 3,308 110,182 134,831
19-12-2016 546.41 6.05 253.33 3,308 113,490 138,423
18-01-2017 578.89 6 259.33 3,473 116,963 150,124
20-02-2017 611.13 5.68 265.01 3,473 120,436 161,957
20-03-2017 617.76 5.62 270.63 3,473 123,909 167,187
18-04-2017 625.6 5.55 276.19 3,473 127,382 172,782
18-05-2017 641.84 5.41 281.6 3,473 130,854 180,740
19-06-2017 657.65 5.28 286.88 3,473 134,327 188,665
18-07-2017 674.68 5.15 292.02 3,473 137,800 197,023
18-08-2017 680.27 5.11 297.13 3,473 141,273 202,129
18-09-2017 710.05 4.89 302.02 3,473 144,746 214,450
18-10-2017 705.09 4.93 306.95 3,473 148,219 216,425
20-11-2017 709.81 4.89 311.84 3,473 151,692 221,346
18-12-2017 717.05 4.84 316.68 3,473 155,164 227,077
18-01-2018 737.5 4.94 321.63 3,647 158,811 237,200
19-02-2018 702.41 5.19 326.82 3,647 162,458 229,560
19-03-2018 684.19 5.33 332.15 3,647 166,104 227,252
18-04-2018 716.68 5.09 337.24 3,647 169,751 241,690
18-05-2018 709.24 5.14 342.38 3,647 173,397 242,828
18-06-2018 707.63 5.15 347.53 3,647 177,044 245,923
18-07-2018 685.07 5.32 352.85 3,647 180,690 241,729
20-08-2018 740.78 4.92 357.78 3,647 184,337 265,033
18-09-2018 724.38 5.03 362.81 3,647 187,983 262,812
19-10-2018 655.15 5.57 368.38 3,647 191,630 241,341
19-11-2018 697.08 5.23 373.61 3,647 195,276 260,434
18-12-2018 703.96 5.18 378.79 3,647 198,923 266,651
18-01-2019 695.93 5.5 384.29 3,829 202,752 267,438
18-02-2019 657.66 5.82 390.11 3,829 206,580 256,560
18-03-2019 718.76 5.33 395.44 3,829 210,409 284,225
18-04-2019 733.74 5.22 400.66 3,829 214,238 293,977
20-05-2019 728.37 5.26 405.91 3,829 218,067 295,654
18-06-2019 715.21 5.35 411.27 3,829 221,896 294,141
18-07-2019 715.81 5.35 416.61 3,829 225,725 298,217
19-08-2019 682.46 5.61 422.23 3,829 229,553 288,152
18-09-2019 679.79 5.63 427.86 3,829 233,382 290,853
18-10-2019 719.5 5.32 433.18 3,829 237,211 311,672
18-11-2019 743.1 5.15 438.33 3,829 241,040 325,724
18-12-2019 760.48 5.03 443.37 3,829 244,869 337,171
20-01-2020 779.01 5.16 448.53 4,020 248,889 349,407
18-02-2020 784.48 5.12 453.65 4,020 252,909 355,881
18-03-2020 558.5 7.2 460.85 4,020 256,930 257,385
20-04-2020 593.59 6.77 467.62 4,020 260,950 277,577
18-05-2020 558.66 7.2 474.82 4,020 264,970 265,263
18-06-2020 632.69 6.35 481.17 4,020 268,991 304,434
20-07-2020 680.15 5.91 487.08 4,020 273,011 331,291
18-08-2020 713.9 5.63 492.72 4,020 277,031 351,750
18-09-2020 730.83 5.5 498.22 4,020 281,051 364,112
19-10-2020 737.74 5.45 503.67 4,020 285,072 371,575
18-11-2020 813.53 4.94 508.61 4,020 289,092 413,768
18-12-2020 869.72 4.62 513.23 4,020 293,112 446,367
18-01-2021 908.97 4.64 517.88 4,221 297,334 470,733
18-02-2021 955.94 4.42 522.29 4,221 301,555 499,279
18-03-2021 919.26 4.59 526.88 4,221 305,776 484,342
19-04-2021 925.35 4.56 531.44 4,221 309,998 491,772
18-05-2021 991.73 4.26 535.7 4,221 314,219 531,271
18-06-2021 1,036.95 4.07 539.77 4,221 318,440 559,717
19-07-2021 1,067.75 3.95 543.73 4,221 322,661 580,563
18-08-2021 1,104.55 3.82 547.55 4,221 326,883 604,793
20-09-2021 1,156.18 3.65 551.2 4,221 331,104 637,285
18-10-2021 1,215.2 3.47 554.67 4,221 335,325 674,038
18-11-2021 1,166.6 3.62 558.29 4,221 339,547 651,302
20-12-2021 1,088.2 3.88 562.17 4,221 343,768 611,753
18-01-2022 1,186.13 3.74 565.91 4,432 348,200 671,239
18-02-2022 1,111.48 3.99 569.89 4,432 352,633 633,426
21-03-2022 1,110.93 3.99 573.88 4,432 357,065 637,545
18-04-2022 1,126.49 3.93 577.82 4,432 361,497 650,907
18-05-2022 1,035.12 4.28 582.1 4,432 365,930 602,544
20-06-2022 966.11 4.59 586.69 4,432 370,362 566,806
18-07-2022 1,036.81 4.28 590.96 4,432 374,794 612,717
18-08-2022 1,133.4 3.91 594.87 4,432 379,227 674,231
19-09-2022 1,117.75 3.97 598.84 4,432 383,659 669,353
18-10-2022 1,120.06 3.96 602.8 4,432 388,092 675,169
18-11-2022 1,150.9 3.85 606.65 4,432 392,524 698,192
19-12-2022 1,158.41 3.83 610.47 4,432 396,956 707,180
18-01-2023 1,138.56 4.09 614.56 4,654 401,610 699,716
20-02-2023 1,121.36 4.15 618.71 4,654 406,264 693,800
20-03-2023 1,072.56 4.34 623.05 4,654 410,918 668,260
18-04-2023 1,106.26 4.21 627.26 4,654 415,572 693,911
18-05-2023 1,140.92 4.08 631.34 4,654 420,226 720,306
19-06-2023 1,199.17 3.88 635.22 4,654 424,880 761,736
18-07-2023 1,257.46 3.7 638.92 4,654 429,534 803,416
18-08-2023 1,246.21 3.73 642.65 4,654 434,188 800,883
18-09-2023 1,327.58 3.51 646.16 4,654 438,842 857,829
18-10-2023 1,300.32 3.58 649.74 4,654 443,496 844,869
20-11-2023 1,308.98 3.56 653.29 4,654 448,150 855,150
18-12-2023 1,413.18 3.29 656.59 4,654 452,804 927,877
18-01-2024 1,437.58 3.4 659.99 4,887 457,691 948,784
19-02-2024 1,489.01 3.28 663.27 4,887 462,577 987,614
18-03-2024 1,467.32 3.33 666.6 4,887 467,464 978,114
18-04-2024 1,504.48 3.25 669.85 4,887 472,351 1,007,772
21-05-2024 1,556.72 3.14 672.99 4,887 477,238 1,047,652
18-06-2024 1,649.17 2.96 675.95 4,887 482,124 1,114,756
18-07-2024 1,715.81 2.85 678.8 4,887 487,011 1,164,688
19-08-2024 1,716.13 2.85 681.65 4,887 491,898 1,169,792
18-09-2024 1,804.54 2.71 684.35 4,887 496,784 1,234,943
18-10-2024 1,794.77 2.72 687.08 4,887 501,671 1,233,143
18-11-2024 1,673.48 2.92 690 4,887 506,558 1,154,694
18-12-2024 1,737.21 2.81 692.81 4,887 511,444 1,203,554
20-01-2025 1,661.86 3.09 695.9 5,131 516,575 1,156,482
18-02-2025 1,583.92 3.24 699.14 5,131 521,706 1,107,375
18-03-2025 1,598.4 3.21 702.35 5,131 526,837 1,122,630
21-04-2025 1,696.42 3.02 705.37 5,131 531,968 1,196,604
19-05-2025 1,764.1 2.91 708.28 5,131 537,099 1,249,475
18-06-2025 1,771.75 2.9 711.17 5,131 542,230 1,260,024
18-07-2025 1,788.28 2.87 714.04 5,131 547,361 1,276,911
18-08-2025 1,784.44 2.88 716.92 5,131 552,492 1,279,300
18-09-2025 1,830.25 2.8 719.72 5,131 557,624 1,317,273
20-10-2025 1,857.63 2.76 722.49 5,131 562,755 1,342,110
18-11-2025 1,872.02 2.74 725.23 5,131 567,886 1,357,638
18-12-2025 1,869.44 2.74 727.97 5,131 573,017 1,360,898
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1702123.25 932289.03 597573.79 54.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 294.62 10.18 10.18 3,000 3,000 3,000
18-02-2014 287.44 10.44 20.62 3,000 6,000 5,927
18-03-2014 307.29 9.76 30.38 3,000 9,000 9,336
21-04-2014 332.22 9.03 39.41 3,000 12,000 13,094
19-05-2014 369.62 8.12 47.53 3,000 15,000 17,568
18-06-2014 406.02 7.39 54.92 3,000 18,000 22,298
18-07-2014 418.24 7.17 62.09 3,000 21,000 25,969
18-08-2014 414.1 7.24 69.34 3,000 24,000 28,712
18-09-2014 434.23 6.91 76.24 3,000 27,000 33,107
20-10-2014 421.36 7.12 83.36 3,000 30,000 35,126
18-11-2014 457.3 6.56 89.92 3,000 33,000 41,122
18-12-2014 452.29 6.63 96.56 3,000 36,000 43,672
19-01-2015 481.96 6.85 103.4 3,300 39,300 49,837
18-02-2015 496.07 6.65 110.06 3,300 42,600 54,596
18-03-2015 495.63 6.66 116.71 3,300 45,900 57,847
20-04-2015 480.45 6.87 123.58 3,300 49,200 59,376
18-05-2015 480.54 6.87 130.45 3,300 52,500 62,687
18-06-2015 467.6 7.06 137.51 3,300 55,800 64,299
20-07-2015 503.51 6.55 144.06 3,300 59,100 72,537
18-08-2015 507.13 6.51 150.57 3,300 62,400 76,358
18-09-2015 476.41 6.93 157.5 3,300 65,700 75,033
19-10-2015 490.24 6.73 164.23 3,300 69,000 80,511
18-11-2015 467.45 7.06 171.29 3,300 72,300 80,068
18-12-2015 465.25 7.09 178.38 3,300 75,600 82,991
18-01-2016 435.22 8.34 186.72 3,630 79,230 81,264
18-02-2016 427.09 8.5 195.22 3,630 82,860 83,376
18-03-2016 453.34 8.01 203.23 3,630 86,490 92,131
18-04-2016 479.1 7.58 210.8 3,630 90,120 100,996
18-05-2016 484.21 7.5 218.3 3,630 93,750 105,703
20-06-2016 497.11 7.3 225.6 3,630 97,380 112,149
18-07-2016 522.75 6.94 232.55 3,630 101,010 121,564
18-08-2016 558.69 6.5 239.04 3,630 104,640 133,551
19-09-2016 576.4 6.3 245.34 3,630 108,270 141,415
18-10-2016 597.16 6.08 251.42 3,630 111,900 150,138
18-11-2016 545.26 6.66 258.08 3,630 115,530 140,719
19-12-2016 546.41 6.64 264.72 3,630 119,160 144,646
18-01-2017 578.89 6.9 271.62 3,993 123,153 157,237
20-02-2017 611.13 6.53 278.15 3,993 127,146 169,987
20-03-2017 617.76 6.46 284.62 3,993 131,139 175,825
18-04-2017 625.6 6.38 291 3,993 135,132 182,049
18-05-2017 641.84 6.22 297.22 3,993 139,125 190,768
19-06-2017 657.65 6.07 303.29 3,993 143,118 199,460
18-07-2017 674.68 5.92 309.21 3,993 147,111 208,618
18-08-2017 680.27 5.87 315.08 3,993 151,104 214,339
18-09-2017 710.05 5.62 320.7 3,993 155,097 227,715
18-10-2017 705.09 5.66 326.37 3,993 159,090 230,118
20-11-2017 709.81 5.63 331.99 3,993 163,083 235,651
18-12-2017 717.05 5.57 337.56 3,993 167,076 242,048
18-01-2018 737.5 5.96 343.52 4,392 171,468 253,343
19-02-2018 702.41 6.25 349.77 4,392 175,861 245,682
19-03-2018 684.19 6.42 356.19 4,392 180,253 243,701
18-04-2018 716.68 6.13 362.32 4,392 184,645 259,666
18-05-2018 709.24 6.19 368.51 4,392 189,037 261,363
18-06-2018 707.63 6.21 374.72 4,392 193,430 265,162
18-07-2018 685.07 6.41 381.13 4,392 197,822 261,100
20-08-2018 740.78 5.93 387.06 4,392 202,214 286,725
18-09-2018 724.38 6.06 393.12 4,392 206,607 284,770
19-10-2018 655.15 6.7 399.83 4,392 210,999 261,946
19-11-2018 697.08 6.3 406.13 4,392 215,391 283,103
18-12-2018 703.96 6.24 412.37 4,392 219,784 290,290
18-01-2019 695.93 6.94 419.31 4,832 224,615 291,810
18-02-2019 657.66 7.35 426.66 4,832 229,447 280,595
18-03-2019 718.76 6.72 433.38 4,832 234,278 311,495
18-04-2019 733.74 6.58 439.96 4,832 239,110 322,818
20-05-2019 728.37 6.63 446.6 4,832 243,941 325,287
18-06-2019 715.21 6.76 453.35 4,832 248,773 324,242
18-07-2019 715.81 6.75 460.1 4,832 253,604 329,345
19-08-2019 682.46 7.08 467.18 4,832 258,436 318,832
18-09-2019 679.79 7.11 474.29 4,832 263,267 322,416
18-10-2019 719.5 6.72 481 4,832 268,099 346,082
18-11-2019 743.1 6.5 487.51 4,832 272,930 362,265
18-12-2019 760.48 6.35 493.86 4,832 277,762 375,570
20-01-2020 779.01 6.82 500.68 5,315 283,077 390,035
18-02-2020 784.48 6.77 507.46 5,315 288,391 398,089
18-03-2020 558.5 9.52 516.97 5,315 293,706 288,729
20-04-2020 593.59 8.95 525.93 5,315 299,021 312,184
18-05-2020 558.66 9.51 535.44 5,315 304,335 299,128
18-06-2020 632.69 8.4 543.84 5,315 309,650 344,081
20-07-2020 680.15 7.81 551.65 5,315 314,965 375,207
18-08-2020 713.9 7.44 559.1 5,315 320,279 399,139
18-09-2020 730.83 7.27 566.37 5,315 325,594 413,920
19-10-2020 737.74 7.2 573.57 5,315 330,909 423,148
18-11-2020 813.53 6.53 580.11 5,315 336,223 471,934
18-12-2020 869.72 6.11 586.22 5,315 341,538 509,845
18-01-2021 908.97 6.43 592.65 5,846 347,384 538,700
18-02-2021 955.94 6.12 598.76 5,846 353,230 572,383
18-03-2021 919.26 6.36 605.12 5,846 359,077 556,266
19-04-2021 925.35 6.32 611.44 5,846 364,923 565,797
18-05-2021 991.73 5.89 617.34 5,846 370,769 612,231
18-06-2021 1,036.95 5.64 622.97 5,846 376,615 645,993
19-07-2021 1,067.75 5.48 628.45 5,846 382,461 671,027
18-08-2021 1,104.55 5.29 633.74 5,846 388,307 700,000
20-09-2021 1,156.18 5.06 638.8 5,846 394,154 738,566
18-10-2021 1,215.2 4.81 643.61 5,846 400,000 782,114
18-11-2021 1,166.6 5.01 648.62 5,846 405,846 756,681
20-12-2021 1,088.2 5.37 653.99 5,846 411,692 711,675
18-01-2022 1,186.13 5.42 659.41 6,431 418,123 782,152
18-02-2022 1,111.48 5.79 665.2 6,431 424,554 739,357
21-03-2022 1,110.93 5.79 670.99 6,431 430,984 745,422
18-04-2022 1,126.49 5.71 676.7 6,431 437,415 762,293
18-05-2022 1,035.12 6.21 682.91 6,431 443,846 706,894
20-06-2022 966.11 6.66 689.57 6,431 450,277 666,197
18-07-2022 1,036.81 6.2 695.77 6,431 456,707 721,381
18-08-2022 1,133.4 5.67 701.44 6,431 463,138 795,016
19-09-2022 1,117.75 5.75 707.2 6,431 469,569 790,469
18-10-2022 1,120.06 5.74 712.94 6,431 476,000 798,533
18-11-2022 1,150.9 5.59 718.53 6,431 482,430 826,951
19-12-2022 1,158.41 5.55 724.08 6,431 488,861 838,778
18-01-2023 1,138.56 6.21 730.29 7,074 495,935 831,479
20-02-2023 1,121.36 6.31 736.6 7,074 503,009 825,992
20-03-2023 1,072.56 6.6 743.19 7,074 510,083 797,120
18-04-2023 1,106.26 6.39 749.59 7,074 517,157 829,239
18-05-2023 1,140.92 6.2 755.79 7,074 524,230 862,294
19-06-2023 1,199.17 5.9 761.69 7,074 531,304 913,392
18-07-2023 1,257.46 5.63 767.31 7,074 538,378 964,865
18-08-2023 1,246.21 5.68 772.99 7,074 545,452 963,306
18-09-2023 1,327.58 5.33 778.32 7,074 552,526 1,033,278
18-10-2023 1,300.32 5.44 783.76 7,074 559,600 1,019,135
20-11-2023 1,308.98 5.4 789.16 7,074 566,673 1,032,996
18-12-2023 1,413.18 5.01 794.17 7,074 573,747 1,122,301
18-01-2024 1,437.58 5.41 799.58 7,781 581,529 1,149,460
19-02-2024 1,489.01 5.23 804.81 7,781 589,310 1,198,363
18-03-2024 1,467.32 5.3 810.11 7,781 597,091 1,188,688
18-04-2024 1,504.48 5.17 815.28 7,781 604,872 1,226,573
21-05-2024 1,556.72 5 820.28 7,781 612,653 1,276,945
18-06-2024 1,649.17 4.72 825 7,781 620,435 1,360,561
18-07-2024 1,715.81 4.54 829.53 7,781 628,216 1,423,320
19-08-2024 1,716.13 4.53 834.07 7,781 635,997 1,431,367
18-09-2024 1,804.54 4.31 838.38 7,781 643,778 1,512,888
18-10-2024 1,794.77 4.34 842.71 7,781 651,560 1,512,478
18-11-2024 1,673.48 4.65 847.36 7,781 659,341 1,418,046
18-12-2024 1,737.21 4.48 851.84 7,781 667,122 1,479,830
20-01-2025 1,661.86 5.15 856.99 8,559 675,681 1,424,203
18-02-2025 1,583.92 5.4 862.4 8,559 684,241 1,365,968
18-03-2025 1,598.4 5.35 867.75 8,559 692,800 1,387,015
21-04-2025 1,696.42 5.05 872.8 8,559 701,359 1,480,631
19-05-2025 1,764.1 4.85 877.65 8,559 709,919 1,548,262
18-06-2025 1,771.75 4.83 882.48 8,559 718,478 1,563,535
18-07-2025 1,788.28 4.79 887.27 8,559 727,037 1,586,682
18-08-2025 1,784.44 4.8 892.06 8,559 735,597 1,591,834
18-09-2025 1,830.25 4.68 896.74 8,559 744,156 1,641,259
20-10-2025 1,857.63 4.61 901.35 8,559 752,716 1,674,371
18-11-2025 1,872.02 4.57 905.92 8,559 761,275 1,695,901
18-12-2025 1,869.44 4.58 910.5 8,559 769,834 1,702,123
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2157573.05 1113513.02 1053023.59 95.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 294.62 10.18 10.18 3,000 3,000 3,000
18-02-2014 287.44 10.44 20.62 3,000 6,000 5,927
18-03-2014 307.29 9.76 30.38 3,000 9,000 9,336
21-04-2014 332.22 9.03 39.41 3,000 12,000 13,094
19-05-2014 369.62 8.12 47.53 3,000 15,000 17,568
18-06-2014 406.02 7.39 54.92 3,000 18,000 22,298
18-07-2014 418.24 7.17 62.09 3,000 21,000 25,969
18-08-2014 414.1 7.24 69.34 3,000 24,000 28,712
18-09-2014 434.23 6.91 76.24 3,000 27,000 33,107
20-10-2014 421.36 7.12 83.36 3,000 30,000 35,126
18-11-2014 457.3 6.56 89.92 3,000 33,000 41,122
18-12-2014 452.29 6.63 96.56 3,000 36,000 43,672
19-01-2015 481.96 7.16 103.72 3,450 39,450 49,987
18-02-2015 496.07 6.95 110.67 3,450 42,900 54,900
18-03-2015 495.63 6.96 117.63 3,450 46,350 58,301
20-04-2015 480.45 7.18 124.81 3,450 49,800 59,966
18-05-2015 480.54 7.18 131.99 3,450 53,250 63,427
18-06-2015 467.6 7.38 139.37 3,450 56,700 65,169
20-07-2015 503.51 6.85 146.22 3,450 60,150 73,624
18-08-2015 507.13 6.8 153.02 3,450 63,600 77,603
18-09-2015 476.41 7.24 160.27 3,450 67,050 76,352
19-10-2015 490.24 7.04 167.3 3,450 70,500 82,019
18-11-2015 467.45 7.38 174.68 3,450 73,950 81,656
18-12-2015 465.25 7.42 182.1 3,450 77,400 84,722
18-01-2016 435.22 9.12 191.22 3,968 81,368 83,221
18-02-2016 427.09 9.29 200.5 3,968 85,335 85,634
18-03-2016 453.34 8.75 209.26 3,968 89,302 94,864
18-04-2016 479.1 8.28 217.54 3,968 93,270 104,222
18-05-2016 484.21 8.19 225.73 3,968 97,238 109,301
20-06-2016 497.11 7.98 233.71 3,968 101,205 116,181
18-07-2016 522.75 7.59 241.3 3,968 105,172 126,141
18-08-2016 558.69 7.1 248.4 3,968 109,140 138,781
19-09-2016 576.4 6.88 255.29 3,968 113,108 147,147
18-10-2016 597.16 6.64 261.93 3,968 117,075 156,415
18-11-2016 545.26 7.28 269.21 3,968 121,042 146,788
19-12-2016 546.41 7.26 276.47 3,968 125,010 151,065
18-01-2017 578.89 7.88 284.35 4,563 129,573 164,607
20-02-2017 611.13 7.47 291.82 4,563 134,135 178,337
20-03-2017 617.76 7.39 299.2 4,563 138,698 184,835
18-04-2017 625.6 7.29 306.49 4,563 143,260 191,743
18-05-2017 641.84 7.11 313.6 4,563 147,823 201,283
19-06-2017 657.65 6.94 320.54 4,563 152,386 210,804
18-07-2017 674.68 6.76 327.3 4,563 156,948 220,825
18-08-2017 680.27 6.71 334.01 4,563 161,511 227,218
18-09-2017 710.05 6.43 340.44 4,563 166,074 241,727
18-10-2017 705.09 6.47 346.91 4,563 170,636 244,601
20-11-2017 709.81 6.43 353.34 4,563 175,199 250,801
18-12-2017 717.05 6.36 359.7 4,563 179,762 257,922
18-01-2018 737.5 7.11 366.81 5,247 185,009 270,525
19-02-2018 702.41 7.47 374.28 5,247 190,256 262,900
19-03-2018 684.19 7.67 381.95 5,247 195,503 261,328
18-04-2018 716.68 7.32 389.27 5,247 200,750 278,985
18-05-2018 709.24 7.4 396.67 5,247 205,997 281,335
18-06-2018 707.63 7.41 404.09 5,247 211,244 285,944
18-07-2018 685.07 7.66 411.75 5,247 216,491 282,075
20-08-2018 740.78 7.08 418.83 5,247 221,738 310,260
18-09-2018 724.38 7.24 426.07 5,247 226,985 308,638
19-10-2018 655.15 8.01 434.08 5,247 232,232 284,388
19-11-2018 697.08 7.53 441.61 5,247 237,479 307,836
18-12-2018 703.96 7.45 449.06 5,247 242,726 316,122
18-01-2019 695.93 8.67 457.73 6,034 248,760 318,550
18-02-2019 657.66 9.18 466.91 6,034 254,794 307,066
18-03-2019 718.76 8.4 475.3 6,034 260,828 341,628
18-04-2019 733.74 8.22 483.53 6,034 266,862 354,783
20-05-2019 728.37 8.28 491.81 6,034 272,896 358,220
18-06-2019 715.21 8.44 500.25 6,034 278,930 357,782
18-07-2019 715.81 8.43 508.68 6,034 284,964 364,116
19-08-2019 682.46 8.84 517.52 6,034 290,998 353,186
18-09-2019 679.79 8.88 526.39 6,034 297,032 357,838
18-10-2019 719.5 8.39 534.78 6,034 303,066 384,775
18-11-2019 743.1 8.12 542.9 6,034 309,101 403,430
18-12-2019 760.48 7.93 550.84 6,034 315,135 418,900
20-01-2020 779.01 8.91 559.74 6,939 322,074 436,046
18-02-2020 784.48 8.85 568.59 6,939 329,013 446,047
18-03-2020 558.5 12.42 581.01 6,939 335,952 324,496
20-04-2020 593.59 11.69 592.7 6,939 342,891 351,823
18-05-2020 558.66 12.42 605.13 6,939 349,830 338,059
18-06-2020 632.69 10.97 616.09 6,939 356,770 389,796
20-07-2020 680.15 10.2 626.3 6,939 363,709 425,975
18-08-2020 713.9 9.72 636.02 6,939 370,648 454,052
18-09-2020 730.83 9.49 645.51 6,939 377,587 471,759
19-10-2020 737.74 9.41 654.92 6,939 384,526 483,158
18-11-2020 813.53 8.53 663.45 6,939 391,466 539,733
18-12-2020 869.72 7.98 671.42 6,939 398,405 583,952
18-01-2021 908.97 8.78 680.2 7,980 406,385 618,285
18-02-2021 955.94 8.35 688.55 7,980 414,365 658,214
18-03-2021 919.26 8.68 697.23 7,980 422,345 640,938
19-04-2021 925.35 8.62 705.86 7,980 430,325 653,165
18-05-2021 991.73 8.05 713.9 7,980 438,305 707,999
18-06-2021 1,036.95 7.7 721.6 7,980 446,285 748,262
19-07-2021 1,067.75 7.47 729.07 7,980 454,265 778,467
18-08-2021 1,104.55 7.22 736.3 7,980 462,245 813,277
20-09-2021 1,156.18 6.9 743.2 7,980 470,225 859,273
18-10-2021 1,215.2 6.57 749.77 7,980 478,205 911,116
18-11-2021 1,166.6 6.84 756.61 7,980 486,185 882,658
20-12-2021 1,088.2 7.33 763.94 7,980 494,165 831,320
18-01-2022 1,186.13 7.74 771.68 9,177 503,343 915,309
18-02-2022 1,111.48 8.26 779.93 9,177 512,520 866,881
21-03-2022 1,110.93 8.26 788.19 9,177 521,697 875,629
18-04-2022 1,126.49 8.15 796.34 9,177 530,874 897,070
18-05-2022 1,035.12 8.87 805.21 9,177 540,051 833,486
20-06-2022 966.11 9.5 814.71 9,177 549,228 787,095
18-07-2022 1,036.81 8.85 823.56 9,177 558,405 853,872
18-08-2022 1,133.4 8.1 831.65 9,177 567,582 942,597
19-09-2022 1,117.75 8.21 839.86 9,177 576,759 938,758
18-10-2022 1,120.06 8.19 848.06 9,177 585,936 949,876
18-11-2022 1,150.9 7.97 856.03 9,177 595,113 985,207
19-12-2022 1,158.41 7.92 863.95 9,177 604,290 1,000,812
18-01-2023 1,138.56 9.27 873.22 10,554 614,844 994,217
20-02-2023 1,121.36 9.41 882.63 10,554 625,398 989,751
20-03-2023 1,072.56 9.84 892.47 10,554 635,951 957,232
18-04-2023 1,106.26 9.54 902.01 10,554 646,505 997,862
18-05-2023 1,140.92 9.25 911.26 10,554 657,058 1,039,679
19-06-2023 1,199.17 8.8 920.06 10,554 667,612 1,103,314
18-07-2023 1,257.46 8.39 928.46 10,554 678,166 1,167,498
18-08-2023 1,246.21 8.47 936.93 10,554 688,719 1,167,607
18-09-2023 1,327.58 7.95 944.88 10,554 699,273 1,254,398
18-10-2023 1,300.32 8.12 952.99 10,554 709,827 1,239,195
20-11-2023 1,308.98 8.06 961.05 10,554 720,380 1,258,001
18-12-2023 1,413.18 7.47 968.52 10,554 730,934 1,368,697
18-01-2024 1,437.58 8.44 976.96 12,137 743,071 1,404,465
19-02-2024 1,489.01 8.15 985.12 12,137 755,207 1,466,847
18-03-2024 1,467.32 8.27 993.39 12,137 767,344 1,457,617
18-04-2024 1,504.48 8.07 1,001.45 12,137 779,481 1,506,668
21-05-2024 1,556.72 7.8 1,009.25 12,137 791,617 1,571,120
18-06-2024 1,649.17 7.36 1,016.61 12,137 803,754 1,676,562
18-07-2024 1,715.81 7.07 1,023.68 12,137 815,891 1,756,446
19-08-2024 1,716.13 7.07 1,030.76 12,137 828,027 1,768,910
18-09-2024 1,804.54 6.73 1,037.48 12,137 840,164 1,872,175
18-10-2024 1,794.77 6.76 1,044.24 12,137 852,301 1,874,176
18-11-2024 1,673.48 7.25 1,051.5 12,137 864,437 1,759,656
18-12-2024 1,737.21 6.99 1,058.48 12,137 876,574 1,838,805
20-01-2025 1,661.86 8.4 1,066.88 13,957 890,531 1,773,005
18-02-2025 1,583.92 8.81 1,075.69 13,957 904,488 1,703,810
18-03-2025 1,598.4 8.73 1,084.42 13,957 918,445 1,733,343
21-04-2025 1,696.42 8.23 1,092.65 13,957 932,403 1,853,596
19-05-2025 1,764.1 7.91 1,100.56 13,957 946,360 1,941,503
18-06-2025 1,771.75 7.88 1,108.44 13,957 960,317 1,963,880
18-07-2025 1,788.28 7.8 1,116.25 13,957 974,274 1,996,160
18-08-2025 1,784.44 7.82 1,124.07 13,957 988,231 2,005,830
18-09-2025 1,830.25 7.63 1,131.69 13,957 1,002,189 2,071,281
20-10-2025 1,857.63 7.51 1,139.21 13,957 1,016,146 2,116,224
18-11-2025 1,872.02 7.46 1,146.66 13,957 1,030,103 2,146,574
18-12-2025 1,869.44 7.47 1,154.13 13,957 1,044,060 2,157,573
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2766167.18 1341269.10 1661617.72 150.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 294.62 10.18 10.18 3,000 3,000 3,000
18-02-2014 287.44 10.44 20.62 3,000 6,000 5,927
18-03-2014 307.29 9.76 30.38 3,000 9,000 9,336
21-04-2014 332.22 9.03 39.41 3,000 12,000 13,094
19-05-2014 369.62 8.12 47.53 3,000 15,000 17,568
18-06-2014 406.02 7.39 54.92 3,000 18,000 22,298
18-07-2014 418.24 7.17 62.09 3,000 21,000 25,969
18-08-2014 414.1 7.24 69.34 3,000 24,000 28,712
18-09-2014 434.23 6.91 76.24 3,000 27,000 33,107
20-10-2014 421.36 7.12 83.36 3,000 30,000 35,126
18-11-2014 457.3 6.56 89.92 3,000 33,000 41,122
18-12-2014 452.29 6.63 96.56 3,000 36,000 43,672
19-01-2015 481.96 7.47 104.03 3,600 39,600 50,137
18-02-2015 496.07 7.26 111.28 3,600 43,200 55,204
18-03-2015 495.63 7.26 118.55 3,600 46,800 58,755
20-04-2015 480.45 7.49 126.04 3,600 50,400 60,556
18-05-2015 480.54 7.49 133.53 3,600 54,000 64,167
18-06-2015 467.6 7.7 141.23 3,600 57,600 66,039
20-07-2015 503.51 7.15 148.38 3,600 61,200 74,711
18-08-2015 507.13 7.1 155.48 3,600 64,800 78,848
18-09-2015 476.41 7.56 163.04 3,600 68,400 77,672
19-10-2015 490.24 7.34 170.38 3,600 72,000 83,527
18-11-2015 467.45 7.7 178.08 3,600 75,600 83,244
18-12-2015 465.25 7.74 185.82 3,600 79,200 86,452
18-01-2016 435.22 9.93 195.74 4,320 83,520 85,192
18-02-2016 427.09 10.11 205.86 4,320 87,840 87,920
18-03-2016 453.34 9.53 215.39 4,320 92,160 97,644
18-04-2016 479.1 9.02 224.41 4,320 96,480 107,513
18-05-2016 484.21 8.92 233.33 4,320 100,800 112,979
20-06-2016 497.11 8.69 242.02 4,320 105,120 120,309
18-07-2016 522.75 8.26 250.28 4,320 109,440 130,834
18-08-2016 558.69 7.73 258.01 4,320 113,760 144,150
19-09-2016 576.4 7.49 265.51 4,320 118,080 153,039
18-10-2016 597.16 7.23 272.74 4,320 122,400 162,871
18-11-2016 545.26 7.92 280.67 4,320 126,720 153,036
19-12-2016 546.41 7.91 288.57 4,320 131,040 157,678
18-01-2017 578.89 8.96 297.53 5,184 136,224 172,235
20-02-2017 611.13 8.48 306.01 5,184 141,408 187,011
20-03-2017 617.76 8.39 314.4 5,184 146,592 194,224
18-04-2017 625.6 8.29 322.69 5,184 151,776 201,873
18-05-2017 641.84 8.08 330.76 5,184 156,960 212,298
19-06-2017 657.65 7.88 338.65 5,184 162,144 222,711
18-07-2017 674.68 7.68 346.33 5,184 167,328 233,662
18-08-2017 680.27 7.62 353.95 5,184 172,512 240,782
18-09-2017 710.05 7.3 361.25 5,184 177,696 256,507
18-10-2017 705.09 7.35 368.6 5,184 182,880 259,899
20-11-2017 709.81 7.3 375.91 5,184 188,064 266,823
18-12-2017 717.05 7.23 383.14 5,184 193,248 274,728
18-01-2018 737.5 8.43 391.57 6,221 199,469 288,784
19-02-2018 702.41 8.86 400.43 6,221 205,690 281,265
19-03-2018 684.19 9.09 409.52 6,221 211,910 280,190
18-04-2018 716.68 8.68 418.2 6,221 218,131 299,716
18-05-2018 709.24 8.77 426.97 6,221 224,352 302,825
18-06-2018 707.63 8.79 435.76 6,221 230,573 308,359
18-07-2018 685.07 9.08 444.84 6,221 236,794 304,749
20-08-2018 740.78 8.4 453.24 6,221 243,014 335,752
18-09-2018 724.38 8.59 461.83 6,221 249,235 334,539
19-10-2018 655.15 9.5 471.32 6,221 255,456 308,788
19-11-2018 697.08 8.92 480.25 6,221 261,677 334,771
18-12-2018 703.96 8.84 489.08 6,221 267,898 344,296
18-01-2019 695.93 10.73 499.81 7,465 275,363 347,834
18-02-2019 657.66 11.35 511.16 7,465 282,828 336,171
18-03-2019 718.76 10.39 521.55 7,465 290,292 374,868
18-04-2019 733.74 10.17 531.72 7,465 297,757 390,146
20-05-2019 728.37 10.25 541.97 7,465 305,222 394,755
18-06-2019 715.21 10.44 552.41 7,465 312,687 395,088
18-07-2019 715.81 10.43 562.84 7,465 320,152 402,884
19-08-2019 682.46 10.94 573.78 7,465 327,617 391,579
18-09-2019 679.79 10.98 584.76 7,465 335,082 397,512
18-10-2019 719.5 10.38 595.13 7,465 342,547 428,197
18-11-2019 743.1 10.05 605.18 7,465 350,012 449,707
18-12-2019 760.48 9.82 614.99 7,465 357,477 467,690
20-01-2020 779.01 11.5 626.49 8,958 366,435 488,044
18-02-2020 784.48 11.42 637.91 8,958 375,393 500,429
18-03-2020 558.5 16.04 653.95 8,958 384,351 365,232
20-04-2020 593.59 15.09 669.04 8,958 393,309 397,137
18-05-2020 558.66 16.03 685.08 8,958 402,267 382,725
18-06-2020 632.69 14.16 699.24 8,958 411,225 442,399
20-07-2020 680.15 13.17 712.41 8,958 420,183 484,543
18-08-2020 713.9 12.55 724.95 8,958 429,141 517,544
18-09-2020 730.83 12.26 737.21 8,958 438,099 538,776
19-10-2020 737.74 12.14 749.35 8,958 447,057 552,828
18-11-2020 813.53 11.01 760.36 8,958 456,015 618,579
18-12-2020 869.72 10.3 770.66 8,958 464,973 670,262
18-01-2021 908.97 11.83 782.49 10,750 475,722 711,260
18-02-2021 955.94 11.24 793.74 10,750 486,472 758,763
18-03-2021 919.26 11.69 805.43 10,750 497,221 740,399
19-04-2021 925.35 11.62 817.05 10,750 507,971 756,053
18-05-2021 991.73 10.84 827.88 10,750 518,720 821,038
18-06-2021 1,036.95 10.37 838.25 10,750 529,470 869,225
19-07-2021 1,067.75 10.07 848.32 10,750 540,219 905,793
18-08-2021 1,104.55 9.73 858.05 10,750 550,969 947,760
20-09-2021 1,156.18 9.3 867.35 10,750 561,718 1,002,811
18-10-2021 1,215.2 8.85 876.19 10,750 572,468 1,064,752
18-11-2021 1,166.6 9.21 885.41 10,750 583,218 1,032,918
20-12-2021 1,088.2 9.88 895.29 10,750 593,967 974,252
18-01-2022 1,186.13 10.88 906.16 12,899 606,867 1,074,826
18-02-2022 1,111.48 11.61 917.77 12,899 619,766 1,020,081
21-03-2022 1,110.93 11.61 929.38 12,899 632,665 1,032,476
18-04-2022 1,126.49 11.45 940.83 12,899 645,565 1,059,836
18-05-2022 1,035.12 12.46 953.29 12,899 658,464 986,772
20-06-2022 966.11 13.35 966.64 12,899 671,364 933,885
18-07-2022 1,036.81 12.44 979.09 12,899 684,263 1,015,126
18-08-2022 1,133.4 11.38 990.47 12,899 697,163 1,122,595
19-09-2022 1,117.75 11.54 1,002.01 12,899 710,062 1,119,994
18-10-2022 1,120.06 11.52 1,013.52 12,899 722,962 1,135,208
18-11-2022 1,150.9 11.21 1,024.73 12,899 735,861 1,179,364
19-12-2022 1,158.41 11.14 1,035.87 12,899 748,760 1,199,960
18-01-2023 1,138.56 13.6 1,049.46 15,479 764,240 1,194,877
20-02-2023 1,121.36 13.8 1,063.27 15,479 779,719 1,192,306
20-03-2023 1,072.56 14.43 1,077.7 15,479 795,198 1,155,897
18-04-2023 1,106.26 13.99 1,091.69 15,479 810,678 1,207,695
18-05-2023 1,140.92 13.57 1,105.26 15,479 826,157 1,261,013
19-06-2023 1,199.17 12.91 1,118.17 15,479 841,637 1,340,873
18-07-2023 1,257.46 12.31 1,130.48 15,479 857,116 1,421,531
18-08-2023 1,246.21 12.42 1,142.9 15,479 872,595 1,424,292
18-09-2023 1,327.58 11.66 1,154.56 15,479 888,075 1,532,769
18-10-2023 1,300.32 11.9 1,166.46 15,479 903,554 1,516,775
20-11-2023 1,308.98 11.83 1,178.29 15,479 919,033 1,542,356
18-12-2023 1,413.18 10.95 1,189.24 15,479 934,513 1,680,613
18-01-2024 1,437.58 12.92 1,202.16 18,575 953,088 1,728,206
19-02-2024 1,489.01 12.47 1,214.64 18,575 971,663 1,808,608
18-03-2024 1,467.32 12.66 1,227.3 18,575 990,238 1,800,838
18-04-2024 1,504.48 12.35 1,239.64 18,575 1,008,813 1,865,020
21-05-2024 1,556.72 11.93 1,251.58 18,575 1,027,389 1,948,354
18-06-2024 1,649.17 11.26 1,262.84 18,575 1,045,964 2,082,638
18-07-2024 1,715.81 10.83 1,273.67 18,575 1,064,539 2,185,368
19-08-2024 1,716.13 10.82 1,284.49 18,575 1,083,114 2,204,351
18-09-2024 1,804.54 10.29 1,294.78 18,575 1,101,689 2,336,488
18-10-2024 1,794.77 10.35 1,305.13 18,575 1,120,265 2,342,413
18-11-2024 1,673.48 11.1 1,316.23 18,575 1,138,840 2,202,689
18-12-2024 1,737.21 10.69 1,326.93 18,575 1,157,415 2,305,148
20-01-2025 1,661.86 13.41 1,340.34 22,290 1,179,705 2,227,454
18-02-2025 1,583.92 14.07 1,354.41 22,290 1,201,996 2,145,278
18-03-2025 1,598.4 13.95 1,368.36 22,290 1,224,286 2,187,180
21-04-2025 1,696.42 13.14 1,381.5 22,290 1,246,576 2,343,597
19-05-2025 1,764.1 12.64 1,394.13 22,290 1,268,866 2,459,387
18-06-2025 1,771.75 12.58 1,406.71 22,290 1,291,157 2,492,342
18-07-2025 1,788.28 12.46 1,419.18 22,290 1,313,447 2,537,885
18-08-2025 1,784.44 12.49 1,431.67 22,290 1,335,737 2,554,726
18-09-2025 1,830.25 12.18 1,443.85 22,290 1,358,027 2,642,601
20-10-2025 1,857.63 12 1,455.85 22,290 1,380,318 2,704,424
18-11-2025 1,872.02 11.91 1,467.75 22,290 1,402,608 2,747,664
18-12-2025 1,869.44 11.92 1,479.68 22,290 1,424,898 2,766,167
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3579164.95 1627689.16 2474615.49 224.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 294.62 10.18 10.18 3,000 3,000 3,000
18-02-2014 287.44 10.44 20.62 3,000 6,000 5,927
18-03-2014 307.29 9.76 30.38 3,000 9,000 9,336
21-04-2014 332.22 9.03 39.41 3,000 12,000 13,094
19-05-2014 369.62 8.12 47.53 3,000 15,000 17,568
18-06-2014 406.02 7.39 54.92 3,000 18,000 22,298
18-07-2014 418.24 7.17 62.09 3,000 21,000 25,969
18-08-2014 414.1 7.24 69.34 3,000 24,000 28,712
18-09-2014 434.23 6.91 76.24 3,000 27,000 33,107
20-10-2014 421.36 7.12 83.36 3,000 30,000 35,126
18-11-2014 457.3 6.56 89.92 3,000 33,000 41,122
18-12-2014 452.29 6.63 96.56 3,000 36,000 43,672
19-01-2015 481.96 7.78 104.34 3,750 39,750 50,287
18-02-2015 496.07 7.56 111.9 3,750 43,500 55,509
18-03-2015 495.63 7.57 119.46 3,750 47,250 59,210
20-04-2015 480.45 7.81 127.27 3,750 51,000 61,146
18-05-2015 480.54 7.8 135.07 3,750 54,750 64,908
18-06-2015 467.6 8.02 143.09 3,750 58,500 66,910
20-07-2015 503.51 7.45 150.54 3,750 62,250 75,798
18-08-2015 507.13 7.39 157.93 3,750 66,000 80,093
18-09-2015 476.41 7.87 165.81 3,750 69,750 78,991
19-10-2015 490.24 7.65 173.45 3,750 73,500 85,034
18-11-2015 467.45 8.02 181.48 3,750 77,250 84,831
18-12-2015 465.25 8.06 189.54 3,750 81,000 88,182
18-01-2016 435.22 10.77 200.31 4,688 85,688 87,178
18-02-2016 427.09 10.98 211.28 4,688 90,375 90,237
18-03-2016 453.34 10.34 221.62 4,688 95,062 100,471
18-04-2016 479.1 9.78 231.41 4,688 99,750 110,867
18-05-2016 484.21 9.68 241.09 4,688 104,438 116,737
20-06-2016 497.11 9.43 250.52 4,688 109,125 124,535
18-07-2016 522.75 8.97 259.48 4,688 113,812 135,645
18-08-2016 558.69 8.39 267.87 4,688 118,500 149,659
19-09-2016 576.4 8.13 276.01 4,688 123,188 159,090
18-10-2016 597.16 7.85 283.86 4,688 127,875 169,508
18-11-2016 545.26 8.6 292.45 4,688 132,562 159,463
19-12-2016 546.41 8.58 301.03 4,688 137,250 164,487
18-01-2017 578.89 10.12 311.15 5,859 143,109 180,124
20-02-2017 611.13 9.59 320.74 5,859 148,969 196,015
20-03-2017 617.76 9.48 330.23 5,859 154,828 204,001
18-04-2017 625.6 9.37 339.59 5,859 160,688 212,449
18-05-2017 641.84 9.13 348.72 5,859 166,547 223,823
19-06-2017 657.65 8.91 357.63 5,859 172,406 235,196
18-07-2017 674.68 8.68 366.32 5,859 178,266 247,146
18-08-2017 680.27 8.61 374.93 5,859 184,125 255,053
18-09-2017 710.05 8.25 383.18 5,859 189,984 272,078
18-10-2017 705.09 8.31 391.49 5,859 195,844 276,036
20-11-2017 709.81 8.25 399.75 5,859 201,703 283,744
18-12-2017 717.05 8.17 407.92 5,859 207,562 292,497
18-01-2018 737.5 9.93 417.85 7,324 214,887 308,163
19-02-2018 702.41 10.43 428.28 7,324 222,211 300,825
19-03-2018 684.19 10.7 438.98 7,324 229,535 300,346
18-04-2018 716.68 10.22 449.2 7,324 236,859 321,933
18-05-2018 709.24 10.33 459.53 7,324 244,184 325,915
18-06-2018 707.63 10.35 469.88 7,324 251,508 332,499
18-07-2018 685.07 10.69 480.57 7,324 258,832 329,223
20-08-2018 740.78 9.89 490.46 7,324 266,156 363,320
18-09-2018 724.38 10.11 500.57 7,324 273,480 362,601
19-10-2018 655.15 11.18 511.75 7,324 280,805 335,271
19-11-2018 697.08 10.51 522.25 7,324 288,129 364,052
18-12-2018 703.96 10.4 532.66 7,324 295,453 374,970
18-01-2019 695.93 13.16 545.81 9,155 304,608 379,848
18-02-2019 657.66 13.92 559.73 9,155 313,764 368,115
18-03-2019 718.76 12.74 572.47 9,155 322,919 411,470
18-04-2019 733.74 12.48 584.95 9,155 332,074 429,201
20-05-2019 728.37 12.57 597.52 9,155 341,229 435,215
18-06-2019 715.21 12.8 610.32 9,155 350,385 436,507
18-07-2019 715.81 12.79 623.11 9,155 359,540 446,028
19-08-2019 682.46 13.42 636.52 9,155 368,695 434,403
18-09-2019 679.79 13.47 649.99 9,155 377,851 441,859
18-10-2019 719.5 12.72 662.72 9,155 387,006 476,825
18-11-2019 743.1 12.32 675.04 9,155 396,161 501,620
18-12-2019 760.48 12.04 687.08 9,155 405,316 522,508
20-01-2020 779.01 14.69 701.77 11,444 416,760 546,684
18-02-2020 784.48 14.59 716.36 11,444 428,205 561,966
18-03-2020 558.5 20.49 736.85 11,444 439,649 411,528
20-04-2020 593.59 19.28 756.13 11,444 451,093 448,828
18-05-2020 558.66 20.48 776.61 11,444 462,537 433,861
18-06-2020 632.69 18.09 794.7 11,444 473,981 502,798
20-07-2020 680.15 16.83 811.52 11,444 485,425 551,958
18-08-2020 713.9 16.03 827.55 11,444 496,869 590,791
18-09-2020 730.83 15.66 843.21 11,444 508,313 616,246
19-10-2020 737.74 15.51 858.73 11,444 519,757 633,516
18-11-2020 813.53 14.07 872.79 11,444 531,201 710,043
18-12-2020 869.72 13.16 885.95 11,444 542,646 770,530
18-01-2021 908.97 15.74 901.69 14,305 556,951 819,608
18-02-2021 955.94 14.96 916.65 14,305 571,256 876,266
18-03-2021 919.26 15.56 932.22 14,305 585,561 856,948
19-04-2021 925.35 15.46 947.67 14,305 599,866 876,930
18-05-2021 991.73 14.42 962.1 14,305 614,171 954,142
18-06-2021 1,036.95 13.8 975.89 14,305 628,476 1,011,953
19-07-2021 1,067.75 13.4 989.29 14,305 642,781 1,056,316
18-08-2021 1,104.55 12.95 1,002.24 14,305 657,086 1,107,027
20-09-2021 1,156.18 12.37 1,014.62 14,305 671,392 1,173,078
18-10-2021 1,215.2 11.77 1,026.39 14,305 685,697 1,247,266
18-11-2021 1,166.6 12.26 1,038.65 14,305 700,002 1,211,688
20-12-2021 1,088.2 13.15 1,051.8 14,305 714,307 1,144,563
18-01-2022 1,186.13 15.08 1,066.87 17,881 732,188 1,265,447
18-02-2022 1,111.48 16.09 1,082.96 17,881 750,070 1,203,686
21-03-2022 1,110.93 16.1 1,099.05 17,881 767,951 1,220,972
18-04-2022 1,126.49 15.87 1,114.93 17,881 785,832 1,255,955
18-05-2022 1,035.12 17.27 1,132.2 17,881 803,714 1,171,965
20-06-2022 966.11 18.51 1,150.71 17,881 821,595 1,111,714
18-07-2022 1,036.81 17.25 1,167.96 17,881 839,477 1,210,950
18-08-2022 1,133.4 15.78 1,183.73 17,881 857,358 1,341,645
19-09-2022 1,117.75 16 1,199.73 17,881 875,239 1,341,001
18-10-2022 1,120.06 15.96 1,215.7 17,881 893,121 1,361,653
18-11-2022 1,150.9 15.54 1,231.23 17,881 911,002 1,417,027
19-12-2022 1,158.41 15.44 1,246.67 17,881 928,884 1,444,155
18-01-2023 1,138.56 19.63 1,266.3 22,352 951,235 1,441,760
20-02-2023 1,121.36 19.93 1,286.23 22,352 973,587 1,442,332
20-03-2023 1,072.56 20.84 1,307.07 22,352 995,939 1,401,915
18-04-2023 1,106.26 20.2 1,327.28 22,352 1,018,291 1,468,315
18-05-2023 1,140.92 19.59 1,346.87 22,352 1,040,642 1,536,670
19-06-2023 1,199.17 18.64 1,365.51 22,352 1,062,994 1,637,477
18-07-2023 1,257.46 17.78 1,383.28 22,352 1,085,346 1,739,425
18-08-2023 1,246.21 17.94 1,401.22 22,352 1,107,698 1,746,214
18-09-2023 1,327.58 16.84 1,418.06 22,352 1,130,049 1,882,583
18-10-2023 1,300.32 17.19 1,435.25 22,352 1,152,401 1,866,279
20-11-2023 1,308.98 17.08 1,452.32 22,352 1,174,753 1,901,060
18-12-2023 1,413.18 15.82 1,468.14 22,352 1,197,105 2,074,744
18-01-2024 1,437.58 19.44 1,487.57 27,940 1,225,044 2,138,506
19-02-2024 1,489.01 18.76 1,506.34 27,940 1,252,984 2,242,951
18-03-2024 1,467.32 19.04 1,525.38 27,940 1,280,924 2,238,219
18-04-2024 1,504.48 18.57 1,543.95 27,940 1,308,863 2,322,841
21-05-2024 1,556.72 17.95 1,561.9 27,940 1,336,803 2,431,437
18-06-2024 1,649.17 16.94 1,578.84 27,940 1,364,743 2,603,774
18-07-2024 1,715.81 16.28 1,595.12 27,940 1,392,682 2,736,928
19-08-2024 1,716.13 16.28 1,611.4 27,940 1,420,622 2,765,378
18-09-2024 1,804.54 15.48 1,626.89 27,940 1,448,562 2,935,782
18-10-2024 1,794.77 15.57 1,642.45 27,940 1,476,501 2,947,827
18-11-2024 1,673.48 16.7 1,659.15 27,940 1,504,441 2,776,553
18-12-2024 1,737.21 16.08 1,675.23 27,940 1,532,381 2,910,230
20-01-2025 1,661.86 21.02 1,696.25 34,925 1,567,305 2,818,926
18-02-2025 1,583.92 22.05 1,718.3 34,925 1,602,230 2,721,645
18-03-2025 1,598.4 21.85 1,740.15 34,925 1,637,154 2,781,451
21-04-2025 1,696.42 20.59 1,760.73 34,925 1,672,079 2,986,945
19-05-2025 1,764.1 19.8 1,780.53 34,925 1,707,004 3,141,036
18-06-2025 1,771.75 19.71 1,800.24 34,925 1,741,928 3,189,581
18-07-2025 1,788.28 19.53 1,819.77 34,925 1,776,853 3,254,264
18-08-2025 1,784.44 19.57 1,839.34 34,925 1,811,777 3,282,201
18-09-2025 1,830.25 19.08 1,858.43 34,925 1,846,702 3,401,386
20-10-2025 1,857.63 18.8 1,877.23 34,925 1,881,627 3,487,194
18-11-2025 1,872.02 18.66 1,895.88 34,925 1,916,551 3,549,132
18-12-2025 1,869.44 18.68 1,914.57 34,925 1,951,476 3,579,165
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13881646.55 4611910.22 12777097.09 1156.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 294.62 10.18 10.18 3,000 3,000 3,000
18-02-2014 287.44 10.44 20.62 3,000 6,000 5,927
18-03-2014 307.29 9.76 30.38 3,000 9,000 9,336
21-04-2014 332.22 9.03 39.41 3,000 12,000 13,094
19-05-2014 369.62 8.12 47.53 3,000 15,000 17,568
18-06-2014 406.02 7.39 54.92 3,000 18,000 22,298
18-07-2014 418.24 7.17 62.09 3,000 21,000 25,969
18-08-2014 414.1 7.24 69.34 3,000 24,000 28,712
18-09-2014 434.23 6.91 76.24 3,000 27,000 33,107
20-10-2014 421.36 7.12 83.36 3,000 30,000 35,126
18-11-2014 457.3 6.56 89.92 3,000 33,000 41,122
18-12-2014 452.29 6.63 96.56 3,000 36,000 43,672
19-01-2015 481.96 9.34 105.89 4,500 40,500 51,037
18-02-2015 496.07 9.07 114.97 4,500 45,000 57,031
18-03-2015 495.63 9.08 124.04 4,500 49,500 61,480
20-04-2015 480.45 9.37 133.41 4,500 54,000 64,097
18-05-2015 480.54 9.36 142.78 4,500 58,500 68,609
18-06-2015 467.6 9.62 152.4 4,500 63,000 71,262
20-07-2015 503.51 8.94 161.34 4,500 67,500 81,234
18-08-2015 507.13 8.87 170.21 4,500 72,000 86,318
18-09-2015 476.41 9.45 179.66 4,500 76,500 85,590
19-10-2015 490.24 9.18 188.83 4,500 81,000 92,574
18-11-2015 467.45 9.63 198.46 4,500 85,500 92,771
18-12-2015 465.25 9.67 208.13 4,500 90,000 96,834
18-01-2016 435.22 15.51 223.64 6,750 96,750 97,334
18-02-2016 427.09 15.8 239.45 6,750 103,500 102,266
18-03-2016 453.34 14.89 254.34 6,750 110,250 115,301
18-04-2016 479.1 14.09 268.43 6,750 117,000 128,603
18-05-2016 484.21 13.94 282.37 6,750 123,750 136,724
20-06-2016 497.11 13.58 295.94 6,750 130,500 147,117
18-07-2016 522.75 12.91 308.86 6,750 137,250 161,455
18-08-2016 558.69 12.08 320.94 6,750 144,000 179,305
19-09-2016 576.4 11.71 332.65 6,750 150,750 191,739
18-10-2016 597.16 11.3 343.95 6,750 157,500 205,395
18-11-2016 545.26 12.38 356.33 6,750 164,250 194,294
19-12-2016 546.41 12.35 368.69 6,750 171,000 201,454
18-01-2017 578.89 17.49 386.18 10,125 181,125 223,553
20-02-2017 611.13 16.57 402.74 10,125 191,250 246,129
20-03-2017 617.76 16.39 419.13 10,125 201,375 258,924
18-04-2017 625.6 16.18 435.32 10,125 211,500 272,335
18-05-2017 641.84 15.77 451.09 10,125 221,625 289,530
19-06-2017 657.65 15.4 466.49 10,125 231,750 306,786
18-07-2017 674.68 15.01 481.5 10,125 241,875 324,856
18-08-2017 680.27 14.88 496.38 10,125 252,000 337,672
18-09-2017 710.05 14.26 510.64 10,125 262,125 362,580
18-10-2017 705.09 14.36 525 10,125 272,250 370,172
20-11-2017 709.81 14.26 539.26 10,125 282,375 382,775
18-12-2017 717.05 14.12 553.38 10,125 292,500 396,804
18-01-2018 737.5 20.59 573.98 15,188 307,688 423,308
19-02-2018 702.41 21.62 595.6 15,188 322,875 418,355
19-03-2018 684.19 22.2 617.8 15,188 338,062 422,691
18-04-2018 716.68 21.19 638.99 15,188 353,250 457,950
18-05-2018 709.24 21.41 660.4 15,188 368,438 468,384
18-06-2018 707.63 21.46 681.86 15,188 383,625 482,508
18-07-2018 685.07 22.17 704.03 15,188 398,812 482,313
20-08-2018 740.78 20.5 724.54 15,188 414,000 536,722
18-09-2018 724.38 20.97 745.5 15,188 429,188 540,027
19-10-2018 655.15 23.18 768.68 15,188 444,375 503,603
19-11-2018 697.08 21.79 790.47 15,188 459,562 551,022
18-12-2018 703.96 21.57 812.05 15,188 474,750 571,648
18-01-2019 695.93 32.73 844.78 22,781 497,531 587,908
18-02-2019 657.66 34.64 879.42 22,781 520,312 578,360
18-03-2019 718.76 31.7 911.12 22,781 543,094 654,874
18-04-2019 733.74 31.05 942.16 22,781 565,875 691,303
20-05-2019 728.37 31.28 973.44 22,781 588,656 709,025
18-06-2019 715.21 31.85 1,005.29 22,781 611,438 718,996
18-07-2019 715.81 31.83 1,037.12 22,781 634,219 742,380
19-08-2019 682.46 33.38 1,070.5 22,781 657,000 730,574
18-09-2019 679.79 33.51 1,104.01 22,781 679,781 750,497
18-10-2019 719.5 31.66 1,135.68 22,781 702,562 817,118
18-11-2019 743.1 30.66 1,166.33 22,781 725,344 866,701
18-12-2019 760.48 29.96 1,196.29 22,781 748,125 909,754
20-01-2020 779.01 43.87 1,240.15 34,172 782,297 966,093
18-02-2020 784.48 43.56 1,283.71 34,172 816,469 1,007,048
18-03-2020 558.5 61.19 1,344.9 34,172 850,641 751,126
20-04-2020 593.59 57.57 1,402.47 34,172 884,812 832,491
18-05-2020 558.66 61.17 1,463.64 34,172 918,984 817,674
18-06-2020 632.69 54.01 1,517.65 34,172 953,156 960,199
20-07-2020 680.15 50.24 1,567.89 34,172 987,328 1,066,399
18-08-2020 713.9 47.87 1,615.75 34,172 1,021,500 1,153,487
18-09-2020 730.83 46.76 1,662.51 34,172 1,055,672 1,215,013
19-10-2020 737.74 46.32 1,708.83 34,172 1,089,844 1,260,673
18-11-2020 813.53 42 1,750.84 34,172 1,124,016 1,424,357
18-12-2020 869.72 39.29 1,790.13 34,172 1,158,188 1,556,909
18-01-2021 908.97 56.39 1,846.52 51,258 1,209,445 1,678,429
18-02-2021 955.94 53.62 1,900.14 51,258 1,260,703 1,816,418
18-03-2021 919.26 55.76 1,955.9 51,258 1,311,961 1,797,978
19-04-2021 925.35 55.39 2,011.29 51,258 1,363,219 1,861,148
18-05-2021 991.73 51.69 2,062.98 51,258 1,414,477 2,045,915
18-06-2021 1,036.95 49.43 2,112.41 51,258 1,465,734 2,190,460
19-07-2021 1,067.75 48.01 2,160.41 51,258 1,516,992 2,306,780
18-08-2021 1,104.55 46.41 2,206.82 51,258 1,568,250 2,437,541
20-09-2021 1,156.18 44.33 2,251.15 51,258 1,619,508 2,602,737
18-10-2021 1,215.2 42.18 2,293.33 51,258 1,670,766 2,786,858
18-11-2021 1,166.6 43.94 2,337.27 51,258 1,722,023 2,726,660
20-12-2021 1,088.2 47.1 2,384.37 51,258 1,773,281 2,594,676
18-01-2022 1,186.13 64.82 2,449.2 76,887 1,850,168 2,905,064
18-02-2022 1,111.48 69.18 2,518.37 76,887 1,927,055 2,799,118
21-03-2022 1,110.93 69.21 2,587.58 76,887 2,003,941 2,874,620
18-04-2022 1,126.49 68.25 2,655.83 76,887 2,080,828 2,991,770
18-05-2022 1,035.12 74.28 2,730.11 76,887 2,157,715 2,825,993
20-06-2022 966.11 79.58 2,809.7 76,887 2,234,602 2,714,475
18-07-2022 1,036.81 74.16 2,883.85 76,887 2,311,488 2,990,007
18-08-2022 1,133.4 67.84 2,951.69 76,887 2,388,375 3,345,445
19-09-2022 1,117.75 68.79 3,020.48 76,887 2,465,262 3,376,137
18-10-2022 1,120.06 68.65 3,089.12 76,887 2,542,148 3,460,001
18-11-2022 1,150.9 66.81 3,155.93 76,887 2,619,035 3,632,157
19-12-2022 1,158.41 66.37 3,222.3 76,887 2,695,922 3,732,744
18-01-2023 1,138.56 101.29 3,323.59 115,330 2,811,252 3,784,112
20-02-2023 1,121.36 102.85 3,426.44 115,330 2,926,582 3,842,276
20-03-2023 1,072.56 107.53 3,533.97 115,330 3,041,912 3,790,396
18-04-2023 1,106.26 104.25 3,638.22 115,330 3,157,242 4,024,821
18-05-2023 1,140.92 101.09 3,739.31 115,330 3,272,572 4,266,252
19-06-2023 1,199.17 96.17 3,835.48 115,330 3,387,902 4,599,396
18-07-2023 1,257.46 91.72 3,927.2 115,330 3,503,232 4,938,297
18-08-2023 1,246.21 92.54 4,019.74 115,330 3,618,562 5,009,446
18-09-2023 1,327.58 86.87 4,106.62 115,330 3,733,893 5,451,862
18-10-2023 1,300.32 88.69 4,195.31 115,330 3,849,223 5,455,246
20-11-2023 1,308.98 88.11 4,283.42 115,330 3,964,553 5,606,908
18-12-2023 1,413.18 81.61 4,365.03 115,330 4,079,883 6,168,570
18-01-2024 1,437.58 120.34 4,485.37 172,995 4,252,878 6,448,071
19-02-2024 1,489.01 116.18 4,601.55 172,995 4,425,873 6,851,749
18-03-2024 1,467.32 117.9 4,719.45 172,995 4,598,868 6,924,936
18-04-2024 1,504.48 114.99 4,834.43 172,995 4,771,863 7,273,306
21-05-2024 1,556.72 111.13 4,945.56 172,995 4,944,858 7,698,852
18-06-2024 1,649.17 104.9 5,050.46 172,995 5,117,854 8,329,064
18-07-2024 1,715.81 100.82 5,151.28 172,995 5,290,849 8,838,622
19-08-2024 1,716.13 100.81 5,252.09 172,995 5,463,844 9,013,266
18-09-2024 1,804.54 95.87 5,347.95 172,995 5,636,839 9,650,598
18-10-2024 1,794.77 96.39 5,444.34 172,995 5,809,834 9,771,343
18-11-2024 1,673.48 103.37 5,547.72 172,995 5,982,829 9,283,994
18-12-2024 1,737.21 99.58 5,647.3 172,995 6,155,824 9,810,546
20-01-2025 1,661.86 156.15 5,803.45 259,493 6,415,317 9,644,514
18-02-2025 1,583.92 163.83 5,967.27 259,493 6,674,810 9,451,686
18-03-2025 1,598.4 162.35 6,129.62 259,493 6,934,302 9,797,585
21-04-2025 1,696.42 152.96 6,282.59 259,493 7,193,795 10,657,903
19-05-2025 1,764.1 147.1 6,429.68 259,493 7,453,288 11,342,601
18-06-2025 1,771.75 146.46 6,576.14 259,493 7,712,780 11,651,281
18-07-2025 1,788.28 145.11 6,721.25 259,493 7,972,273 12,019,477
18-08-2025 1,784.44 145.42 6,866.67 259,493 8,231,766 12,253,160
18-09-2025 1,830.25 141.78 7,008.45 259,493 8,491,258 12,827,215
20-10-2025 1,857.63 139.69 7,148.14 259,493 8,750,751 13,278,599
18-11-2025 1,872.02 138.62 7,286.76 259,493 9,010,244 13,640,954
18-12-2025 1,869.44 138.81 7,425.56 259,493 9,269,736 13,881,647
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53144168.32 13591927.99 52039618.86 4711.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 294.62 10.18 10.18 3,000 3,000 3,000
18-02-2014 287.44 10.44 20.62 3,000 6,000 5,927
18-03-2014 307.29 9.76 30.38 3,000 9,000 9,336
21-04-2014 332.22 9.03 39.41 3,000 12,000 13,094
19-05-2014 369.62 8.12 47.53 3,000 15,000 17,568
18-06-2014 406.02 7.39 54.92 3,000 18,000 22,298
18-07-2014 418.24 7.17 62.09 3,000 21,000 25,969
18-08-2014 414.1 7.24 69.34 3,000 24,000 28,712
18-09-2014 434.23 6.91 76.24 3,000 27,000 33,107
20-10-2014 421.36 7.12 83.36 3,000 30,000 35,126
18-11-2014 457.3 6.56 89.92 3,000 33,000 41,122
18-12-2014 452.29 6.63 96.56 3,000 36,000 43,672
19-01-2015 481.96 10.89 107.45 5,250 41,250 51,787
18-02-2015 496.07 10.58 118.03 5,250 46,500 58,553
18-03-2015 495.63 10.59 128.63 5,250 51,750 63,751
20-04-2015 480.45 10.93 139.55 5,250 57,000 67,048
18-05-2015 480.54 10.93 150.48 5,250 62,250 72,311
18-06-2015 467.6 11.23 161.71 5,250 67,500 75,614
20-07-2015 503.51 10.43 172.13 5,250 72,750 86,670
18-08-2015 507.13 10.35 182.49 5,250 78,000 92,544
18-09-2015 476.41 11.02 193.5 5,250 83,250 92,188
19-10-2015 490.24 10.71 204.21 5,250 88,500 100,114
18-11-2015 467.45 11.23 215.44 5,250 93,750 100,710
18-12-2015 465.25 11.28 226.73 5,250 99,000 105,486
18-01-2016 435.22 21.11 247.84 9,188 108,188 107,865
18-02-2016 427.09 21.51 269.35 9,188 117,375 115,037
18-03-2016 453.34 20.27 289.62 9,188 126,562 131,295
18-04-2016 479.1 19.18 308.79 9,188 135,750 147,943
18-05-2016 484.21 18.97 327.77 9,188 144,938 158,709
20-06-2016 497.11 18.48 346.25 9,188 154,125 172,124
18-07-2016 522.75 17.58 363.83 9,188 163,312 190,190
18-08-2016 558.69 16.44 380.27 9,188 172,500 212,453
19-09-2016 576.4 15.94 396.21 9,188 181,688 228,375
18-10-2016 597.16 15.39 411.59 9,188 190,875 245,788
18-11-2016 545.26 16.85 428.44 9,188 200,062 233,614
19-12-2016 546.41 16.81 445.26 9,188 209,250 243,294
18-01-2017 578.89 27.77 473.03 16,078 225,328 273,834
20-02-2017 611.13 26.31 499.34 16,078 241,406 305,163
20-03-2017 617.76 26.03 525.37 16,078 257,484 324,552
18-04-2017 625.6 25.7 551.07 16,078 273,562 344,749
18-05-2017 641.84 25.05 576.12 16,078 289,641 369,776
19-06-2017 657.65 24.45 600.57 16,078 305,719 394,963
18-07-2017 674.68 23.83 624.4 16,078 321,797 421,268
18-08-2017 680.27 23.63 648.03 16,078 337,875 440,837
18-09-2017 710.05 22.64 670.68 16,078 353,953 476,213
18-10-2017 705.09 22.8 693.48 16,078 370,031 488,965
20-11-2017 709.81 22.65 716.13 16,078 386,109 508,316
18-12-2017 717.05 22.42 738.55 16,078 402,188 529,579
18-01-2018 737.5 38.15 776.7 28,137 430,324 572,819
19-02-2018 702.41 40.06 816.76 28,137 458,461 573,701
19-03-2018 684.19 41.12 857.89 28,137 486,598 586,957
18-04-2018 716.68 39.26 897.15 28,137 514,734 642,966
18-05-2018 709.24 39.67 936.82 28,137 542,871 664,428
18-06-2018 707.63 39.76 976.58 28,137 571,008 691,057
18-07-2018 685.07 41.07 1,017.65 28,137 599,145 697,162
20-08-2018 740.78 37.98 1,055.63 28,137 627,281 781,992
18-09-2018 724.38 38.84 1,094.48 28,137 655,418 792,816
19-10-2018 655.15 42.95 1,137.42 28,137 683,555 745,182
19-11-2018 697.08 40.36 1,177.79 28,137 711,691 821,011
18-12-2018 703.96 39.97 1,217.76 28,137 739,828 857,251
18-01-2019 695.93 70.75 1,288.51 49,239 789,067 896,712
18-02-2019 657.66 74.87 1,363.38 49,239 838,307 896,640
18-03-2019 718.76 68.51 1,431.88 49,239 887,546 1,029,181
18-04-2019 733.74 67.11 1,498.99 49,239 936,785 1,099,870
20-05-2019 728.37 67.6 1,566.59 49,239 986,024 1,141,060
18-06-2019 715.21 68.85 1,635.44 49,239 1,035,264 1,169,683
18-07-2019 715.81 68.79 1,704.23 49,239 1,084,503 1,219,903
19-08-2019 682.46 72.15 1,776.38 49,239 1,133,742 1,212,307
18-09-2019 679.79 72.43 1,848.81 49,239 1,182,981 1,256,803
18-10-2019 719.5 68.44 1,917.25 49,239 1,232,221 1,379,458
18-11-2019 743.1 66.26 1,983.51 49,239 1,281,460 1,473,945
18-12-2019 760.48 64.75 2,048.26 49,239 1,330,699 1,557,657
20-01-2020 779.01 110.61 2,158.87 86,169 1,416,868 1,681,780
18-02-2020 784.48 109.84 2,268.71 86,169 1,503,037 1,779,758
18-03-2020 558.5 154.29 2,423 86,169 1,589,205 1,353,243
20-04-2020 593.59 145.17 2,568.16 86,169 1,675,374 1,524,435
18-05-2020 558.66 154.24 2,722.4 86,169 1,761,543 1,520,898
18-06-2020 632.69 136.19 2,858.6 86,169 1,847,711 1,808,606
20-07-2020 680.15 126.69 2,985.29 86,169 1,933,880 2,030,444
18-08-2020 713.9 120.7 3,105.99 86,169 2,020,049 2,217,366
18-09-2020 730.83 117.91 3,223.9 86,169 2,106,218 2,356,119
19-10-2020 737.74 116.8 3,340.7 86,169 2,192,386 2,464,565
18-11-2020 813.53 105.92 3,446.62 86,169 2,278,555 2,803,925
18-12-2020 869.72 99.08 3,545.69 86,169 2,364,724 3,083,759
18-01-2021 908.97 165.9 3,711.59 150,795 2,515,519 3,373,723
18-02-2021 955.94 157.75 3,869.33 150,795 2,666,314 3,698,851
18-03-2021 919.26 164.04 4,033.37 150,795 2,817,109 3,707,719
19-04-2021 925.35 162.96 4,196.33 150,795 2,967,905 3,883,078
18-05-2021 991.73 152.05 4,348.39 150,795 3,118,700 4,312,426
18-06-2021 1,036.95 145.42 4,493.81 150,795 3,269,495 4,659,855
19-07-2021 1,067.75 141.23 4,635.04 150,795 3,420,290 4,949,060
18-08-2021 1,104.55 136.52 4,771.56 150,795 3,571,085 5,270,424
20-09-2021 1,156.18 130.43 4,901.98 150,795 3,721,881 5,667,575
18-10-2021 1,215.2 124.09 5,026.07 150,795 3,872,676 6,107,685
18-11-2021 1,166.6 129.26 5,155.33 150,795 4,023,471 6,014,213
20-12-2021 1,088.2 138.57 5,293.91 150,795 4,174,266 5,760,830
18-01-2022 1,186.13 222.48 5,516.39 263,892 4,438,158 6,543,154
18-02-2022 1,111.48 237.42 5,753.81 263,892 4,702,050 6,395,248
21-03-2022 1,110.93 237.54 5,991.35 263,892 4,965,941 6,655,975
18-04-2022 1,126.49 234.26 6,225.61 263,892 5,229,833 7,013,092
18-05-2022 1,035.12 254.94 6,480.55 263,892 5,493,725 6,708,149
20-06-2022 966.11 273.15 6,753.7 263,892 5,757,616 6,524,818
18-07-2022 1,036.81 254.52 7,008.22 263,892 6,021,508 7,266,196
18-08-2022 1,133.4 232.83 7,241.06 263,892 6,285,400 8,207,012
19-09-2022 1,117.75 236.09 7,477.15 263,892 6,549,291 8,357,581
18-10-2022 1,120.06 235.6 7,712.75 263,892 6,813,183 8,638,745
18-11-2022 1,150.9 229.29 7,942.04 263,892 7,077,074 9,140,498
19-12-2022 1,158.41 227.81 8,169.85 263,892 7,340,966 9,464,034
18-01-2023 1,138.56 405.61 8,575.46 461,810 7,802,777 9,763,673
20-02-2023 1,121.36 411.83 8,987.29 461,810 8,264,587 10,077,986
20-03-2023 1,072.56 430.57 9,417.86 461,810 8,726,397 10,101,216
18-04-2023 1,106.26 417.45 9,835.31 461,810 9,188,208 10,880,409
18-05-2023 1,140.92 404.77 10,240.08 461,810 9,650,018 11,683,111
19-06-2023 1,199.17 385.11 10,625.19 461,810 10,111,828 12,741,406
18-07-2023 1,257.46 367.26 10,992.44 461,810 10,573,639 13,822,558
18-08-2023 1,246.21 370.57 11,363.02 461,810 11,035,449 14,160,704
18-09-2023 1,327.58 347.86 11,710.87 461,810 11,497,260 15,547,123
18-10-2023 1,300.32 355.15 12,066.03 461,810 11,959,070 15,689,695
20-11-2023 1,308.98 352.8 12,418.83 461,810 12,420,880 16,255,997
18-12-2023 1,413.18 326.79 12,745.62 461,810 12,882,691 18,011,849
18-01-2024 1,437.58 562.17 13,307.79 808,168 13,690,859 19,131,010
19-02-2024 1,489.01 542.76 13,850.54 808,168 14,499,027 20,623,598
18-03-2024 1,467.32 550.78 14,401.32 808,168 15,307,195 21,131,348
18-04-2024 1,504.48 537.17 14,938.5 808,168 16,115,363 22,474,669
21-05-2024 1,556.72 519.15 15,457.64 808,168 16,923,532 24,063,224
18-06-2024 1,649.17 490.05 15,947.69 808,168 17,731,700 26,300,452
18-07-2024 1,715.81 471.01 16,418.7 808,168 18,539,868 28,171,374
19-08-2024 1,716.13 470.92 16,889.63 808,168 19,348,036 28,984,796
18-09-2024 1,804.54 447.85 17,337.48 808,168 20,156,204 31,286,176
18-10-2024 1,794.77 450.29 17,787.77 808,168 20,964,372 31,924,957
18-11-2024 1,673.48 482.93 18,270.7 808,168 21,772,541 30,575,647
18-12-2024 1,737.21 465.21 18,735.91 808,168 22,580,709 32,548,207
20-01-2025 1,661.86 851.03 19,586.94 1,414,294 23,995,003 32,550,750
18-02-2025 1,583.92 892.91 20,479.85 1,414,294 25,409,297 32,438,439
18-03-2025 1,598.4 884.82 21,364.67 1,414,294 26,823,592 34,149,281
21-04-2025 1,696.42 833.69 22,198.36 1,414,294 28,237,886 37,657,740
19-05-2025 1,764.1 801.71 23,000.07 1,414,294 29,652,180 40,574,419
18-06-2025 1,771.75 798.25 23,798.31 1,414,294 31,066,475 42,164,664
18-07-2025 1,788.28 790.87 24,589.18 1,414,294 32,480,769 43,972,345
18-08-2025 1,784.44 792.57 25,381.75 1,414,294 33,895,063 45,292,216
18-09-2025 1,830.25 772.73 26,154.49 1,414,294 35,309,357 47,869,249
20-10-2025 1,857.63 761.34 26,915.83 1,414,294 36,723,652 49,999,653
18-11-2025 1,872.02 755.49 27,671.32 1,414,294 38,137,946 51,801,266
18-12-2025 1,869.44 756.53 28,427.85 1,414,294 39,552,240 53,144,168
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 186302382.02 38882382.02 185197832.56 16766.82%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 294.62 10.18 10.18 3,000 3,000 3,000
18-02-2014 287.44 10.44 20.62 3,000 6,000 5,927
18-03-2014 307.29 9.76 30.38 3,000 9,000 9,336
21-04-2014 332.22 9.03 39.41 3,000 12,000 13,094
19-05-2014 369.62 8.12 47.53 3,000 15,000 17,568
18-06-2014 406.02 7.39 54.92 3,000 18,000 22,298
18-07-2014 418.24 7.17 62.09 3,000 21,000 25,969
18-08-2014 414.1 7.24 69.34 3,000 24,000 28,712
18-09-2014 434.23 6.91 76.24 3,000 27,000 33,107
20-10-2014 421.36 7.12 83.36 3,000 30,000 35,126
18-11-2014 457.3 6.56 89.92 3,000 33,000 41,122
18-12-2014 452.29 6.63 96.56 3,000 36,000 43,672
19-01-2015 481.96 12.45 109.01 6,000 42,000 52,537
18-02-2015 496.07 12.1 121.1 6,000 48,000 60,075
18-03-2015 495.63 12.11 133.21 6,000 54,000 66,021
20-04-2015 480.45 12.49 145.7 6,000 60,000 69,999
18-05-2015 480.54 12.49 158.18 6,000 66,000 76,012
18-06-2015 467.6 12.83 171.01 6,000 72,000 79,966
20-07-2015 503.51 11.92 182.93 6,000 78,000 92,107
18-08-2015 507.13 11.83 194.76 6,000 84,000 98,769
18-09-2015 476.41 12.59 207.35 6,000 90,000 98,786
19-10-2015 490.24 12.24 219.59 6,000 96,000 107,654
18-11-2015 467.45 12.84 232.43 6,000 102,000 108,649
18-12-2015 465.25 12.9 245.33 6,000 108,000 114,138
18-01-2016 435.22 27.57 272.9 12,000 120,000 118,771
18-02-2016 427.09 28.1 300.99 12,000 132,000 128,552
18-03-2016 453.34 26.47 327.47 12,000 144,000 148,453
18-04-2016 479.1 25.05 352.51 12,000 156,000 168,889
18-05-2016 484.21 24.78 377.29 12,000 168,000 182,690
20-06-2016 497.11 24.14 401.43 12,000 180,000 199,557
18-07-2016 522.75 22.96 424.39 12,000 192,000 221,850
18-08-2016 558.69 21.48 445.87 12,000 204,000 249,102
19-09-2016 576.4 20.82 466.69 12,000 216,000 268,999
18-10-2016 597.16 20.1 486.78 12,000 228,000 290,687
18-11-2016 545.26 22.01 508.79 12,000 240,000 277,423
19-12-2016 546.41 21.96 530.75 12,000 252,000 290,008
18-01-2017 578.89 41.46 572.21 24,000 276,000 331,247
20-02-2017 611.13 39.27 611.48 24,000 300,000 373,695
20-03-2017 617.76 38.85 650.33 24,000 324,000 401,749
18-04-2017 625.6 38.36 688.7 24,000 348,000 430,848
18-05-2017 641.84 37.39 726.09 24,000 372,000 466,032
19-06-2017 657.65 36.49 762.58 24,000 396,000 501,512
18-07-2017 674.68 35.57 798.15 24,000 420,000 538,498
18-08-2017 680.27 35.28 833.43 24,000 444,000 566,960
18-09-2017 710.05 33.8 867.23 24,000 468,000 615,780
18-10-2017 705.09 34.04 901.27 24,000 492,000 635,478
20-11-2017 709.81 33.81 935.08 24,000 516,000 663,732
18-12-2017 717.05 33.47 968.55 24,000 540,000 694,502
18-01-2018 737.5 65.08 1,033.64 48,000 588,000 762,309
19-02-2018 702.41 68.34 1,101.98 48,000 636,000 774,039
19-03-2018 684.19 70.16 1,172.13 48,000 684,000 801,961
18-04-2018 716.68 66.98 1,239.11 48,000 732,000 888,043
18-05-2018 709.24 67.68 1,306.79 48,000 780,000 926,824
18-06-2018 707.63 67.83 1,374.62 48,000 828,000 972,721
18-07-2018 685.07 70.07 1,444.68 48,000 876,000 989,709
20-08-2018 740.78 64.8 1,509.48 48,000 924,000 1,118,192
18-09-2018 724.38 66.26 1,575.74 48,000 972,000 1,141,437
19-10-2018 655.15 73.27 1,649.01 48,000 1,020,000 1,080,348
19-11-2018 697.08 68.86 1,717.87 48,000 1,068,000 1,197,491
18-12-2018 703.96 68.19 1,786.05 48,000 1,116,000 1,257,310
18-01-2019 695.93 137.94 1,924 96,000 1,212,000 1,338,968
18-02-2019 657.66 145.97 2,069.97 96,000 1,308,000 1,361,337
18-03-2019 718.76 133.56 2,203.53 96,000 1,404,000 1,583,812
18-04-2019 733.74 130.84 2,334.37 96,000 1,500,000 1,712,821
20-05-2019 728.37 131.8 2,466.17 96,000 1,596,000 1,796,285
18-06-2019 715.21 134.23 2,600.4 96,000 1,692,000 1,859,831
18-07-2019 715.81 134.11 2,734.51 96,000 1,788,000 1,957,391
19-08-2019 682.46 140.67 2,875.18 96,000 1,884,000 1,962,195
18-09-2019 679.79 141.22 3,016.4 96,000 1,980,000 2,050,518
18-10-2019 719.5 133.43 3,149.83 96,000 2,076,000 2,266,299
18-11-2019 743.1 129.19 3,279.01 96,000 2,172,000 2,436,635
18-12-2019 760.48 126.24 3,405.25 96,000 2,268,000 2,589,624
20-01-2020 779.01 246.47 3,651.72 192,000 2,460,000 2,844,724
18-02-2020 784.48 244.75 3,896.46 192,000 2,652,000 3,056,699
18-03-2020 558.5 343.78 4,240.24 192,000 2,844,000 2,368,176
20-04-2020 593.59 323.46 4,563.7 192,000 3,036,000 2,708,966
18-05-2020 558.66 343.68 4,907.38 192,000 3,228,000 2,741,556
18-06-2020 632.69 303.47 5,210.84 192,000 3,420,000 3,296,849
20-07-2020 680.15 282.29 5,493.13 192,000 3,612,000 3,736,156
18-08-2020 713.9 268.95 5,762.08 192,000 3,804,000 4,113,549
18-09-2020 730.83 262.71 6,024.79 192,000 3,996,000 4,403,101
19-10-2020 737.74 260.25 6,285.05 192,000 4,188,000 4,636,732
18-11-2020 813.53 236.01 6,521.06 192,000 4,380,000 5,305,076
18-12-2020 869.72 220.76 6,741.82 192,000 4,572,000 5,863,494
18-01-2021 908.97 422.46 7,164.27 384,000 4,956,000 6,512,111
18-02-2021 955.94 401.7 7,565.97 384,000 5,340,000 7,232,617
18-03-2021 919.26 417.73 7,983.7 384,000 5,724,000 7,339,097
19-04-2021 925.35 414.98 8,398.68 384,000 6,108,000 7,771,718
18-05-2021 991.73 387.2 8,785.88 384,000 6,492,000 8,713,222
18-06-2021 1,036.95 370.32 9,156.2 384,000 6,876,000 9,494,519
19-07-2021 1,067.75 359.63 9,515.83 384,000 7,260,000 10,160,530
18-08-2021 1,104.55 347.65 9,863.49 384,000 7,644,000 10,894,713
20-09-2021 1,156.18 332.13 10,195.61 384,000 8,028,000 11,787,965
18-10-2021 1,215.2 316 10,511.61 384,000 8,412,000 12,773,710
18-11-2021 1,166.6 329.16 10,840.77 384,000 8,796,000 12,646,846
20-12-2021 1,088.2 352.88 11,193.65 384,000 9,180,000 12,180,929
18-01-2022 1,186.13 647.48 11,841.13 768,000 9,948,000 14,045,123
18-02-2022 1,111.48 690.97 12,532.1 768,000 10,716,000 13,929,182
21-03-2022 1,110.93 691.31 13,223.42 768,000 11,484,000 14,690,290
18-04-2022 1,126.49 681.76 13,905.18 768,000 12,252,000 15,664,046
18-05-2022 1,035.12 741.94 14,647.12 768,000 13,020,000 15,161,530
20-06-2022 966.11 794.94 15,442.06 768,000 13,788,000 14,918,732
18-07-2022 1,036.81 740.73 16,182.8 768,000 14,556,000 16,778,486
18-08-2022 1,133.4 677.61 16,860.4 768,000 15,324,000 19,109,582
19-09-2022 1,117.75 687.09 17,547.5 768,000 16,092,000 19,613,717
18-10-2022 1,120.06 685.68 18,233.18 768,000 16,860,000 20,422,252
18-11-2022 1,150.9 667.3 18,900.48 768,000 17,628,000 21,752,563
19-12-2022 1,158.41 662.98 19,563.46 768,000 18,396,000 22,662,505
18-01-2023 1,138.56 1,349.07 20,912.53 1,536,000 19,932,000 23,810,171
20-02-2023 1,121.36 1,369.77 22,282.3 1,536,000 21,468,000 24,986,475
20-03-2023 1,072.56 1,432.09 23,714.38 1,536,000 23,004,000 25,435,099
18-04-2023 1,106.26 1,388.46 25,102.85 1,536,000 24,540,000 27,770,274
18-05-2023 1,140.92 1,346.28 26,449.13 1,536,000 26,076,000 30,176,338
19-06-2023 1,199.17 1,280.89 27,730.01 1,536,000 27,612,000 33,253,000
18-07-2023 1,257.46 1,221.51 28,951.52 1,536,000 29,148,000 36,405,382
18-08-2023 1,246.21 1,232.54 30,184.06 1,536,000 30,684,000 37,615,678
18-09-2023 1,327.58 1,156.99 31,341.05 1,536,000 32,220,000 41,607,755
18-10-2023 1,300.32 1,181.25 32,522.3 1,536,000 33,756,000 42,289,398
20-11-2023 1,308.98 1,173.43 33,695.73 1,536,000 35,292,000 44,107,041
18-12-2023 1,413.18 1,086.91 34,782.64 1,536,000 36,828,000 49,154,136
18-01-2024 1,437.58 2,136.92 36,919.57 3,072,000 39,900,000 53,074,833
19-02-2024 1,489.01 2,063.12 38,982.68 3,072,000 42,972,000 58,045,606
18-03-2024 1,467.32 2,093.61 41,076.3 3,072,000 46,044,000 60,272,072
18-04-2024 1,504.48 2,041.9 43,118.2 3,072,000 49,116,000 64,870,467
21-05-2024 1,556.72 1,973.38 45,091.58 3,072,000 52,188,000 70,194,961
18-06-2024 1,649.17 1,862.76 46,954.33 3,072,000 55,260,000 77,435,678
18-07-2024 1,715.81 1,790.41 48,744.74 3,072,000 58,332,000 83,636,715
19-08-2024 1,716.13 1,790.07 50,534.82 3,072,000 61,404,000 86,724,313
18-09-2024 1,804.54 1,702.37 52,237.19 3,072,000 64,476,000 94,264,096
18-10-2024 1,794.77 1,711.64 53,948.83 3,072,000 67,548,000 96,825,739
18-11-2024 1,673.48 1,835.7 55,784.52 3,072,000 70,620,000 93,354,285
18-12-2024 1,737.21 1,768.35 57,552.88 3,072,000 73,692,000 99,981,433
20-01-2025 1,661.86 3,697.06 61,249.94 6,144,000 79,836,000 101,788,824
18-02-2025 1,583.92 3,878.98 65,128.92 6,144,000 85,980,000 103,159,003
18-03-2025 1,598.4 3,843.84 68,972.77 6,144,000 92,124,000 110,246,070
21-04-2025 1,696.42 3,621.74 72,594.51 6,144,000 98,268,000 123,150,781
19-05-2025 1,764.1 3,482.8 76,077.31 6,144,000 104,412,000 134,207,977
18-06-2025 1,771.75 3,467.76 79,545.06 6,144,000 110,556,000 140,933,969
18-07-2025 1,788.28 3,435.7 82,980.77 6,144,000 116,700,000 148,392,849
18-08-2025 1,784.44 3,443.1 86,423.87 6,144,000 122,844,000 154,218,203
18-09-2025 1,830.25 3,356.92 89,780.78 6,144,000 128,988,000 164,321,280
20-10-2025 1,857.63 3,307.44 93,088.22 6,144,000 135,132,000 172,923,478
18-11-2025 1,872.02 3,282.02 96,370.24 6,144,000 141,276,000 180,407,017
18-12-2025 1,869.44 3,286.55 99,656.79 6,144,000 147,420,000 186,302,382