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 04-11-2025 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 1122951.66 690951.66 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-12-2013 282.94 10.6 10.6 3,000 3,000 3,000
06-01-2014 292.5 10.26 20.86 3,000 6,000 6,101
04-02-2014 282.86 10.61 31.47 3,000 9,000 8,900
04-03-2014 295.05 10.17 41.63 3,000 12,000 12,284
04-04-2014 322.25 9.31 50.94 3,000 15,000 16,416
05-05-2014 328.23 9.14 60.08 3,000 18,000 19,721
04-06-2014 394.45 7.61 67.69 3,000 21,000 26,700
04-07-2014 425.44 7.05 74.74 3,000 24,000 31,797
04-08-2014 412.85 7.27 82.01 3,000 27,000 33,856
04-09-2014 430.88 6.96 88.97 3,000 30,000 38,335
07-10-2014 420.32 7.14 96.11 3,000 33,000 40,395
05-11-2014 446.35 6.72 102.83 3,000 36,000 45,897
04-12-2014 473.6 6.33 109.16 3,000 39,000 51,699
05-01-2015 468.86 6.4 115.56 3,000 42,000 54,182
04-02-2015 487.56 6.15 121.71 3,000 45,000 59,343
04-03-2015 500.39 6 127.71 3,000 48,000 63,904
06-04-2015 494.02 6.07 133.78 3,000 51,000 66,091
04-05-2015 477.56 6.28 140.06 3,000 54,000 66,889
04-06-2015 466.33 6.43 146.5 3,000 57,000 68,316
06-07-2015 486.01 6.17 152.67 3,000 60,000 74,199
04-08-2015 505.65 5.93 158.6 3,000 63,000 80,197
04-09-2015 463.03 6.48 165.08 3,000 66,000 76,438
05-10-2015 486.72 6.16 171.24 3,000 69,000 83,348
04-11-2015 484.76 6.19 177.43 3,000 72,000 86,013
04-12-2015 468.33 6.41 183.84 3,000 75,000 86,097
04-01-2016 469.9 6.38 190.22 3,000 78,000 89,386
04-02-2016 439.59 6.82 197.05 3,000 81,000 86,620
04-03-2016 444.79 6.74 203.79 3,000 84,000 90,645
04-04-2016 466.53 6.43 210.22 3,000 87,000 98,075
04-05-2016 474.09 6.33 216.55 3,000 90,000 102,665
06-06-2016 494.08 6.07 222.62 3,000 93,000 109,994
04-07-2016 514.06 5.84 228.46 3,000 96,000 117,442
04-08-2016 543.37 5.52 233.98 3,000 99,000 127,138
06-09-2016 580.92 5.16 239.14 3,000 102,000 138,924
04-10-2016 599.02 5.01 244.15 3,000 105,000 146,252
04-11-2016 577.73 5.19 249.35 3,000 108,000 144,054
05-12-2016 553.85 5.42 254.76 3,000 111,000 141,100
04-01-2017 554.99 5.41 260.17 3,000 114,000 144,390
06-02-2017 606.17 4.95 265.12 3,000 117,000 160,706
06-03-2017 606.72 4.94 270.06 3,000 120,000 163,851
05-04-2017 630.15 4.76 274.82 3,000 123,000 173,179
04-05-2017 642.35 4.67 279.49 3,000 126,000 179,532
05-06-2017 654.34 4.58 284.08 3,000 129,000 185,883
04-07-2017 659.42 4.55 288.63 3,000 132,000 190,326
04-08-2017 687.74 4.36 292.99 3,000 135,000 201,500
04-09-2017 688.95 4.35 297.34 3,000 138,000 204,855
04-10-2017 690.71 4.34 301.69 3,000 141,000 208,378
06-11-2017 716.27 4.19 305.87 3,000 144,000 219,089
04-12-2017 698.71 4.29 310.17 3,000 147,000 216,718
04-01-2018 733.72 4.09 314.26 3,000 150,000 230,577
05-02-2018 717.28 4.18 318.44 3,000 153,000 228,410
05-03-2018 699.8 4.29 322.73 3,000 156,000 225,844
04-04-2018 692.25 4.33 327.06 3,000 159,000 226,408
04-05-2018 718.62 4.17 331.24 3,000 162,000 238,032
04-06-2018 701.13 4.28 335.51 3,000 165,000 235,239
04-07-2018 697.41 4.3 339.82 3,000 168,000 236,991
06-08-2018 724.44 4.14 343.96 3,000 171,000 249,176
04-09-2018 737.46 4.07 348.02 3,000 174,000 256,654
04-10-2018 666.58 4.5 352.53 3,000 177,000 234,986
05-11-2018 679.94 4.41 356.94 3,000 180,000 242,696
04-12-2018 703.06 4.27 361.2 3,000 183,000 253,948
04-01-2019 691.29 4.34 365.54 3,000 186,000 252,697
04-02-2019 681.34 4.4 369.95 3,000 189,000 252,060
05-03-2019 696.07 4.31 374.26 3,000 192,000 260,509
04-04-2019 730.63 4.11 378.36 3,000 195,000 276,444
06-05-2019 720.14 4.17 382.53 3,000 198,000 275,475
04-06-2019 741.57 4.05 386.57 3,000 201,000 286,672
04-07-2019 734.13 4.09 390.66 3,000 204,000 286,796
05-08-2019 669.62 4.48 395.14 3,000 207,000 264,595
04-09-2019 670.23 4.48 399.62 3,000 210,000 267,836
04-10-2019 689.96 4.35 403.97 3,000 213,000 278,720
04-11-2019 743.03 4.04 408 3,000 216,000 303,158
04-12-2019 755.85 3.97 411.97 3,000 219,000 311,389
06-01-2020 751.51 3.99 415.96 3,000 222,000 312,601
04-02-2020 779.55 3.85 419.81 3,000 225,000 327,265
04-03-2020 735.2 4.08 423.89 3,000 228,000 311,646
07-04-2020 552.3 5.43 429.32 3,000 231,000 237,116
04-05-2020 589.11 5.09 434.42 3,000 234,000 255,919
04-06-2020 626.9 4.79 439.2 3,000 237,000 275,336
06-07-2020 661.27 4.54 443.74 3,000 240,000 293,431
04-08-2020 687.27 4.37 448.1 3,000 243,000 307,969
04-09-2020 715.82 4.19 452.3 3,000 246,000 323,762
05-10-2020 724.42 4.14 456.44 3,000 249,000 330,652
04-11-2020 753.02 3.98 460.42 3,000 252,000 346,706
04-12-2020 849.97 3.53 463.95 3,000 255,000 394,344
04-01-2021 901.19 3.33 467.28 3,000 258,000 421,107
04-02-2021 939.72 3.19 470.47 3,000 261,000 442,111
04-03-2021 965.11 3.11 473.58 3,000 264,000 457,057
05-04-2021 938.11 3.2 476.78 3,000 267,000 447,270
04-05-2021 954.12 3.14 479.92 3,000 270,000 457,903
04-06-2021 1,022.95 2.93 482.85 3,000 273,000 493,936
05-07-2021 1,060.44 2.83 485.68 3,000 276,000 515,039
04-08-2021 1,094.65 2.74 488.42 3,000 279,000 534,654
06-09-2021 1,149.48 2.61 491.03 3,000 282,000 564,434
04-10-2021 1,176.29 2.55 493.58 3,000 285,000 580,599
08-11-2021 1,198.64 2.5 496.09 3,000 288,000 594,630
06-12-2021 1,113.28 2.69 498.78 3,000 291,000 555,284
04-01-2022 1,172.19 2.56 501.34 3,000 294,000 587,667
04-02-2022 1,148.19 2.61 503.95 3,000 297,000 578,635
04-03-2022 1,053.16 2.85 506.8 3,000 300,000 533,745
04-04-2022 1,162.81 2.58 509.38 3,000 303,000 592,316
04-05-2022 1,067.05 2.81 512.19 3,000 306,000 546,537
06-06-2022 1,040.18 2.88 515.08 3,000 309,000 535,774
04-07-2022 1,006.28 2.98 518.06 3,000 312,000 521,313
04-08-2022 1,097.56 2.73 520.79 3,000 315,000 571,602
05-09-2022 1,119.59 2.68 523.47 3,000 318,000 586,075
04-10-2022 1,108.85 2.71 526.18 3,000 321,000 583,453
04-11-2022 1,151.68 2.6 528.78 3,000 324,000 608,989
05-12-2022 1,190.36 2.52 531.3 3,000 327,000 632,442
04-01-2023 1,140.29 2.63 533.93 3,000 330,000 608,840
06-02-2023 1,122.98 2.67 536.61 3,000 333,000 602,597
06-03-2023 1,112.33 2.7 539.3 3,000 336,000 599,883
05-04-2023 1,098.12 2.73 542.03 3,000 339,000 595,219
04-05-2023 1,136.52 2.64 544.67 3,000 342,000 619,033
05-06-2023 1,182.69 2.54 547.21 3,000 345,000 647,181
04-07-2023 1,236.14 2.43 549.64 3,000 348,000 679,429
04-08-2023 1,260.4 2.38 552.02 3,000 351,000 695,763
04-09-2023 1,290.11 2.33 554.34 3,000 354,000 715,164
04-10-2023 1,283.1 2.34 556.68 3,000 357,000 714,278
06-11-2023 1,286.14 2.33 559.01 3,000 360,000 718,970
04-12-2023 1,368.08 2.19 561.21 3,000 363,000 767,776
04-01-2024 1,447.76 2.07 563.28 3,000 366,000 815,493
05-02-2024 1,456.61 2.06 565.34 3,000 369,000 823,478
04-03-2024 1,495.38 2.01 567.34 3,000 372,000 848,396
04-04-2024 1,516.03 1.98 569.32 3,000 375,000 863,112
06-05-2024 1,538.19 1.95 571.27 3,000 378,000 878,728
04-06-2024 1,499.07 2 573.28 3,000 381,000 859,380
04-07-2024 1,689.1 1.78 575.05 3,000 384,000 971,319
05-08-2024 1,673.18 1.79 576.84 3,000 387,000 965,165
04-09-2024 1,785.58 1.68 578.52 3,000 390,000 1,033,002
04-10-2024 1,785.77 1.68 580.2 3,000 393,000 1,036,112
04-11-2024 1,718.03 1.75 581.95 3,000 396,000 999,809
04-12-2024 1,749.64 1.71 583.67 3,000 399,000 1,021,204
06-01-2025 1,697.22 1.77 585.43 3,000 402,000 993,608
04-02-2025 1,654.69 1.81 587.25 3,000 405,000 971,710
04-03-2025 1,533.12 1.96 589.2 3,000 408,000 903,318
04-04-2025 1,606.18 1.87 591.07 3,000 411,000 949,365
05-05-2025 1,721.21 1.74 592.81 3,000 414,000 1,020,356
04-06-2025 1,761.92 1.7 594.52 3,000 417,000 1,047,490
04-07-2025 1,813.23 1.65 596.17 3,000 420,000 1,080,994
04-08-2025 1,766.67 1.7 597.87 3,000 423,000 1,056,237
04-09-2025 1,774.12 1.69 599.56 3,000 426,000 1,063,691
06-10-2025 1,803.94 1.66 601.22 3,000 429,000 1,084,570
04-11-2025 1,862.79 1.61 602.83 3,000 432,000 1,122,952
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1381893.44 808876.89 258941.78 23.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-12-2013 282.94 10.6 10.6 3,000 3,000 3,000
06-01-2014 292.5 10.26 20.86 3,000 6,000 6,101
04-02-2014 282.86 10.61 31.47 3,000 9,000 8,900
04-03-2014 295.05 10.17 41.63 3,000 12,000 12,284
04-04-2014 322.25 9.31 50.94 3,000 15,000 16,416
05-05-2014 328.23 9.14 60.08 3,000 18,000 19,721
04-06-2014 394.45 7.61 67.69 3,000 21,000 26,700
04-07-2014 425.44 7.05 74.74 3,000 24,000 31,797
04-08-2014 412.85 7.27 82.01 3,000 27,000 33,856
04-09-2014 430.88 6.96 88.97 3,000 30,000 38,335
07-10-2014 420.32 7.14 96.11 3,000 33,000 40,395
05-11-2014 446.35 6.72 102.83 3,000 36,000 45,897
04-12-2014 473.6 6.65 109.48 3,150 39,150 51,849
05-01-2015 468.86 6.72 116.2 3,150 42,300 54,480
04-02-2015 487.56 6.46 122.66 3,150 45,450 59,803
04-03-2015 500.39 6.3 128.95 3,150 48,600 64,527
06-04-2015 494.02 6.38 135.33 3,150 51,750 66,855
04-05-2015 477.56 6.6 141.93 3,150 54,900 67,778
04-06-2015 466.33 6.75 148.68 3,150 58,050 69,334
06-07-2015 486.01 6.48 155.16 3,150 61,200 75,410
04-08-2015 505.65 6.23 161.39 3,150 64,350 81,607
04-09-2015 463.03 6.8 168.19 3,150 67,500 77,879
05-10-2015 486.72 6.47 174.67 3,150 70,650 85,013
04-11-2015 484.76 6.5 181.16 3,150 73,800 87,821
04-12-2015 468.33 7.06 188.23 3,308 77,108 88,152
04-01-2016 469.9 7.04 195.26 3,308 80,415 91,755
04-02-2016 439.59 7.52 202.79 3,308 83,722 89,144
04-03-2016 444.79 7.44 210.22 3,308 87,030 93,506
04-04-2016 466.53 7.09 217.31 3,308 90,338 101,384
04-05-2016 474.09 6.98 224.29 3,308 93,645 106,334
06-06-2016 494.08 6.69 230.99 3,308 96,952 114,125
04-07-2016 514.06 6.43 237.42 3,308 100,260 122,048
04-08-2016 543.37 6.09 243.51 3,308 103,568 132,314
06-09-2016 580.92 5.69 249.2 3,308 106,875 144,765
04-10-2016 599.02 5.52 254.72 3,308 110,182 152,583
04-11-2016 577.73 5.72 260.45 3,308 113,490 150,468
05-12-2016 553.85 6.27 266.72 3,473 116,963 147,721
04-01-2017 554.99 6.26 272.97 3,473 120,436 151,498
06-02-2017 606.17 5.73 278.7 3,473 123,909 168,942
06-03-2017 606.72 5.72 284.43 3,473 127,382 172,568
05-04-2017 630.15 5.51 289.94 3,473 130,854 182,705
04-05-2017 642.35 5.41 295.35 3,473 134,327 189,715
05-06-2017 654.34 5.31 300.65 3,473 137,800 196,729
04-07-2017 659.42 5.27 305.92 3,473 141,273 201,729
04-08-2017 687.74 5.05 310.97 3,473 144,746 213,866
04-09-2017 688.95 5.04 316.01 3,473 148,219 217,715
04-10-2017 690.71 5.03 321.04 3,473 151,692 221,744
06-11-2017 716.27 4.85 325.89 3,473 155,164 233,423
04-12-2017 698.71 5.22 331.11 3,647 158,811 231,347
04-01-2018 733.72 4.97 336.08 3,647 162,458 246,585
05-02-2018 717.28 5.08 341.16 3,647 166,104 244,707
05-03-2018 699.8 5.21 346.37 3,647 169,751 242,390
04-04-2018 692.25 5.27 351.64 3,647 173,397 243,421
04-05-2018 718.62 5.07 356.71 3,647 177,044 256,340
04-06-2018 701.13 5.2 361.91 3,647 180,690 253,748
04-07-2018 697.41 5.23 367.14 3,647 184,337 256,048
06-08-2018 724.44 5.03 372.18 3,647 187,983 269,618
04-09-2018 737.46 4.94 377.12 3,647 191,630 278,111
04-10-2018 666.58 5.47 382.59 3,647 195,276 255,027
05-11-2018 679.94 5.36 387.95 3,647 198,923 263,785
04-12-2018 703.06 5.45 393.4 3,829 202,752 276,583
04-01-2019 691.29 5.54 398.94 3,829 206,580 275,782
04-02-2019 681.34 5.62 404.56 3,829 210,409 275,641
05-03-2019 696.07 5.5 410.06 3,829 214,238 285,429
04-04-2019 730.63 5.24 415.3 3,829 218,067 303,430
06-05-2019 720.14 5.32 420.62 3,829 221,896 302,902
04-06-2019 741.57 5.16 425.78 3,829 225,725 315,745
04-07-2019 734.13 5.22 430.99 3,829 229,553 316,406
05-08-2019 669.62 5.72 436.71 3,829 233,382 292,431
04-09-2019 670.23 5.71 442.42 3,829 237,211 296,526
04-10-2019 689.96 5.55 447.97 3,829 241,040 309,084
04-11-2019 743.03 5.15 453.13 3,829 244,869 336,687
04-12-2019 755.85 5.32 458.45 4,020 248,889 346,516
06-01-2020 751.51 5.35 463.8 4,020 252,909 348,547
04-02-2020 779.55 5.16 468.95 4,020 256,930 365,572
04-03-2020 735.2 5.47 474.42 4,020 260,950 348,794
07-04-2020 552.3 7.28 481.7 4,020 264,970 266,043
04-05-2020 589.11 6.82 488.52 4,020 268,991 287,795
04-06-2020 626.9 6.41 494.94 4,020 273,011 310,276
06-07-2020 661.27 6.08 501.02 4,020 277,031 331,308
04-08-2020 687.27 5.85 506.87 4,020 281,051 348,354
04-09-2020 715.82 5.62 512.48 4,020 285,072 366,846
05-10-2020 724.42 5.55 518.03 4,020 289,092 375,273
04-11-2020 753.02 5.34 523.37 4,020 293,112 394,109
04-12-2020 849.97 4.97 528.34 4,221 297,334 449,072
04-01-2021 901.19 4.68 533.02 4,221 301,555 480,354
04-02-2021 939.72 4.49 537.51 4,221 305,776 505,113
04-03-2021 965.11 4.37 541.89 4,221 309,998 522,982
05-04-2021 938.11 4.5 546.39 4,221 314,219 512,572
04-05-2021 954.12 4.42 550.81 4,221 318,440 525,541
04-06-2021 1,022.95 4.13 554.94 4,221 322,661 567,675
05-07-2021 1,060.44 3.98 558.92 4,221 326,883 592,701
04-08-2021 1,094.65 3.86 562.78 4,221 331,104 616,043
06-09-2021 1,149.48 3.67 566.45 4,221 335,325 651,121
04-10-2021 1,176.29 3.59 570.04 4,221 339,547 670,529
08-11-2021 1,198.64 3.52 573.56 4,221 343,768 687,491
06-12-2021 1,113.28 3.98 577.54 4,432 348,200 642,964
04-01-2022 1,172.19 3.78 581.32 4,432 352,633 681,419
04-02-2022 1,148.19 3.86 585.18 4,432 357,065 671,900
04-03-2022 1,053.16 4.21 589.39 4,432 361,497 620,722
04-04-2022 1,162.81 3.81 593.2 4,432 365,930 689,781
04-05-2022 1,067.05 4.15 597.36 4,432 370,362 637,409
06-06-2022 1,040.18 4.26 601.62 4,432 374,794 625,790
04-07-2022 1,006.28 4.4 606.02 4,432 379,227 609,828
04-08-2022 1,097.56 4.04 610.06 4,432 383,659 669,578
05-09-2022 1,119.59 3.96 614.02 4,432 388,092 687,450
04-10-2022 1,108.85 4 618.02 4,432 392,524 685,288
04-11-2022 1,151.68 3.85 621.87 4,432 396,956 716,190
05-12-2022 1,190.36 3.91 625.77 4,654 401,610 744,897
04-01-2023 1,140.29 4.08 629.86 4,654 406,264 718,219
06-02-2023 1,122.98 4.14 634 4,654 410,918 711,970
06-03-2023 1,112.33 4.18 638.18 4,654 415,572 709,872
05-04-2023 1,098.12 4.24 642.42 4,654 420,226 705,457
04-05-2023 1,136.52 4.09 646.52 4,654 424,880 734,780
05-06-2023 1,182.69 3.94 650.45 4,654 429,534 769,284
04-07-2023 1,236.14 3.76 654.22 4,654 434,188 808,705
04-08-2023 1,260.4 3.69 657.91 4,654 438,842 829,230
04-09-2023 1,290.11 3.61 661.52 4,654 443,496 853,430
04-10-2023 1,283.1 3.63 665.14 4,654 448,150 853,447
06-11-2023 1,286.14 3.62 668.76 4,654 452,804 860,123
04-12-2023 1,368.08 3.57 672.34 4,887 457,691 919,808
04-01-2024 1,447.76 3.38 675.71 4,887 462,577 978,266
05-02-2024 1,456.61 3.35 679.07 4,887 467,464 989,133
04-03-2024 1,495.38 3.27 682.33 4,887 472,351 1,020,347
04-04-2024 1,516.03 3.22 685.56 4,887 477,238 1,039,324
06-05-2024 1,538.19 3.18 688.73 4,887 482,124 1,059,403
04-06-2024 1,499.07 3.26 691.99 4,887 487,011 1,037,346
04-07-2024 1,689.1 2.89 694.89 4,887 491,898 1,173,732
05-08-2024 1,673.18 2.92 697.81 4,887 496,784 1,167,556
04-09-2024 1,785.58 2.74 700.54 4,887 501,671 1,250,876
04-10-2024 1,785.77 2.74 703.28 4,887 506,558 1,255,896
04-11-2024 1,718.03 2.84 706.12 4,887 511,444 1,213,143
04-12-2024 1,749.64 2.93 709.06 5,131 516,575 1,240,594
06-01-2025 1,697.22 3.02 712.08 5,131 521,706 1,208,557
04-02-2025 1,654.69 3.1 715.18 5,131 526,837 1,183,403
04-03-2025 1,533.12 3.35 718.53 5,131 531,968 1,101,589
04-04-2025 1,606.18 3.19 721.72 5,131 537,099 1,159,216
05-05-2025 1,721.21 2.98 724.7 5,131 542,230 1,247,367
04-06-2025 1,761.92 2.91 727.62 5,131 547,361 1,282,001
04-07-2025 1,813.23 2.83 730.45 5,131 552,492 1,324,466
04-08-2025 1,766.67 2.9 733.35 5,131 557,624 1,295,587
04-09-2025 1,774.12 2.89 736.24 5,131 562,755 1,306,181
06-10-2025 1,803.94 2.84 739.09 5,131 567,886 1,333,267
04-11-2025 1,862.79 2.75 741.84 5,131 573,017 1,381,893
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1726726.23 956892.01 603774.57 53.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-12-2013 282.94 10.6 10.6 3,000 3,000 3,000
06-01-2014 292.5 10.26 20.86 3,000 6,000 6,101
04-02-2014 282.86 10.61 31.47 3,000 9,000 8,900
04-03-2014 295.05 10.17 41.63 3,000 12,000 12,284
04-04-2014 322.25 9.31 50.94 3,000 15,000 16,416
05-05-2014 328.23 9.14 60.08 3,000 18,000 19,721
04-06-2014 394.45 7.61 67.69 3,000 21,000 26,700
04-07-2014 425.44 7.05 74.74 3,000 24,000 31,797
04-08-2014 412.85 7.27 82.01 3,000 27,000 33,856
04-09-2014 430.88 6.96 88.97 3,000 30,000 38,335
07-10-2014 420.32 7.14 96.11 3,000 33,000 40,395
05-11-2014 446.35 6.72 102.83 3,000 36,000 45,897
04-12-2014 473.6 6.97 109.8 3,300 39,300 51,999
05-01-2015 468.86 7.04 116.83 3,300 42,600 54,779
04-02-2015 487.56 6.77 123.6 3,300 45,900 60,263
04-03-2015 500.39 6.59 130.2 3,300 49,200 65,149
06-04-2015 494.02 6.68 136.88 3,300 52,500 67,620
04-05-2015 477.56 6.91 143.79 3,300 55,800 68,667
04-06-2015 466.33 7.08 150.86 3,300 59,100 70,352
06-07-2015 486.01 6.79 157.65 3,300 62,400 76,621
04-08-2015 505.65 6.53 164.18 3,300 65,700 83,017
04-09-2015 463.03 7.13 171.31 3,300 69,000 79,320
05-10-2015 486.72 6.78 178.09 3,300 72,300 86,678
04-11-2015 484.76 6.81 184.89 3,300 75,600 89,629
04-12-2015 468.33 7.75 192.65 3,630 79,230 90,221
04-01-2016 469.9 7.73 200.37 3,630 82,860 94,154
04-02-2016 439.59 8.26 208.63 3,630 86,490 91,711
04-03-2016 444.79 8.16 216.79 3,630 90,120 96,426
04-04-2016 466.53 7.78 224.57 3,630 93,750 104,769
04-05-2016 474.09 7.66 232.23 3,630 97,380 110,096
06-06-2016 494.08 7.35 239.57 3,630 101,010 118,369
04-07-2016 514.06 7.06 246.64 3,630 104,640 126,785
04-08-2016 543.37 6.68 253.32 3,630 108,270 137,644
06-09-2016 580.92 6.25 259.56 3,630 111,900 150,786
04-10-2016 599.02 6.06 265.62 3,630 115,530 159,114
04-11-2016 577.73 6.28 271.91 3,630 119,160 157,089
05-12-2016 553.85 7.21 279.12 3,993 123,153 154,589
04-01-2017 554.99 7.19 286.31 3,993 127,146 158,900
06-02-2017 606.17 6.59 292.9 3,993 131,139 177,547
06-03-2017 606.72 6.58 299.48 3,993 135,132 181,701
05-04-2017 630.15 6.34 305.82 3,993 139,125 192,710
04-05-2017 642.35 6.22 312.03 3,993 143,118 200,434
05-06-2017 654.34 6.1 318.14 3,993 147,111 208,169
04-07-2017 659.42 6.06 324.19 3,993 151,104 213,778
04-08-2017 687.74 5.81 330 3,993 155,097 226,952
04-09-2017 688.95 5.8 335.79 3,993 159,090 231,344
04-10-2017 690.71 5.78 341.57 3,993 163,083 235,928
06-11-2017 716.27 5.57 347.15 3,993 167,076 248,652
04-12-2017 698.71 6.29 353.43 4,392 171,468 246,948
04-01-2018 733.72 5.99 359.42 4,392 175,861 263,714
05-02-2018 717.28 6.12 365.54 4,392 180,253 262,198
05-03-2018 699.8 6.28 371.82 4,392 184,645 260,200
04-04-2018 692.25 6.34 378.17 4,392 189,037 261,785
04-05-2018 718.62 6.11 384.28 4,392 193,430 276,150
04-06-2018 701.13 6.26 390.54 4,392 197,822 273,821
04-07-2018 697.41 6.3 396.84 4,392 202,214 276,761
06-08-2018 724.44 6.06 402.9 4,392 206,607 291,879
04-09-2018 737.46 5.96 408.86 4,392 210,999 301,518
04-10-2018 666.58 6.59 415.45 4,392 215,391 276,930
05-11-2018 679.94 6.46 421.91 4,392 219,784 286,873
04-12-2018 703.06 6.87 428.78 4,832 224,615 301,459
04-01-2019 691.29 6.99 435.77 4,832 229,447 301,243
04-02-2019 681.34 7.09 442.86 4,832 234,278 301,739
05-03-2019 696.07 6.94 449.8 4,832 239,110 313,094
04-04-2019 730.63 6.61 456.42 4,832 243,941 333,471
06-05-2019 720.14 6.71 463.12 4,832 248,773 333,514
04-06-2019 741.57 6.52 469.64 4,832 253,604 348,271
04-07-2019 734.13 6.58 476.22 4,832 258,436 349,608
05-08-2019 669.62 7.22 483.44 4,832 263,267 323,719
04-09-2019 670.23 7.21 490.64 4,832 268,099 328,845
04-10-2019 689.96 7 497.65 4,832 272,930 343,357
04-11-2019 743.03 6.5 504.15 4,832 277,762 374,599
04-12-2019 755.85 7.03 511.18 5,315 283,077 386,377
06-01-2020 751.51 7.07 518.25 5,315 288,391 389,473
04-02-2020 779.55 6.82 525.07 5,315 293,706 409,319
04-03-2020 735.2 7.23 532.3 5,315 299,021 391,347
07-04-2020 552.3 9.62 541.92 5,315 304,335 299,304
04-05-2020 589.11 9.02 550.94 5,315 309,650 324,567
04-06-2020 626.9 8.48 559.42 5,315 314,965 350,702
06-07-2020 661.27 8.04 567.46 5,315 320,279 375,244
04-08-2020 687.27 7.73 575.19 5,315 325,594 395,312
04-09-2020 715.82 7.42 582.62 5,315 330,909 417,049
05-10-2020 724.42 7.34 589.95 5,315 336,223 427,374
04-11-2020 753.02 7.06 597.01 5,315 341,538 449,561
04-12-2020 849.97 6.88 603.89 5,846 347,384 513,288
04-01-2021 901.19 6.49 610.38 5,846 353,230 550,065
04-02-2021 939.72 6.22 616.6 5,846 359,077 579,429
04-03-2021 965.11 6.06 622.65 5,846 364,923 600,930
05-04-2021 938.11 6.23 628.89 5,846 370,769 589,965
04-05-2021 954.12 6.13 635.01 5,846 376,615 605,880
04-06-2021 1,022.95 5.71 640.73 5,846 382,461 655,434
05-07-2021 1,060.44 5.51 646.24 5,846 388,307 685,301
04-08-2021 1,094.65 5.34 651.58 5,846 394,154 713,255
06-09-2021 1,149.48 5.09 656.67 5,846 400,000 754,827
04-10-2021 1,176.29 4.97 661.64 5,846 405,846 778,279
08-11-2021 1,198.64 4.88 666.52 5,846 411,692 798,912
06-12-2021 1,113.28 5.78 672.29 6,431 418,123 748,449
04-01-2022 1,172.19 5.49 677.78 6,431 424,554 794,485
04-02-2022 1,148.19 5.6 683.38 6,431 430,984 784,649
04-03-2022 1,053.16 6.11 689.49 6,431 437,415 726,138
04-04-2022 1,162.81 5.53 695.02 6,431 443,846 808,171
04-05-2022 1,067.05 6.03 701.04 6,431 450,277 748,047
06-06-2022 1,040.18 6.18 707.22 6,431 456,707 735,641
04-07-2022 1,006.28 6.39 713.62 6,431 463,138 718,097
04-08-2022 1,097.56 5.86 719.47 6,431 469,569 789,666
05-09-2022 1,119.59 5.74 725.22 6,431 476,000 811,947
04-10-2022 1,108.85 5.8 731.02 6,431 482,430 810,589
04-11-2022 1,151.68 5.58 736.6 6,431 488,861 848,329
05-12-2022 1,190.36 5.94 742.54 7,074 495,935 883,895
04-01-2023 1,140.29 6.2 748.75 7,074 503,009 853,790
06-02-2023 1,122.98 6.3 755.05 7,074 510,083 847,903
06-03-2023 1,112.33 6.36 761.41 7,074 517,157 846,935
05-04-2023 1,098.12 6.44 767.85 7,074 524,230 843,190
04-05-2023 1,136.52 6.22 774.07 7,074 531,304 879,749
05-06-2023 1,182.69 5.98 780.05 7,074 538,378 922,561
04-07-2023 1,236.14 5.72 785.78 7,074 545,452 971,329
04-08-2023 1,260.4 5.61 791.39 7,074 552,526 997,466
04-09-2023 1,290.11 5.48 796.87 7,074 559,600 1,028,052
04-10-2023 1,283.1 5.51 802.38 7,074 566,673 1,029,540
06-11-2023 1,286.14 5.5 807.88 7,074 573,747 1,039,053
04-12-2023 1,368.08 5.69 813.57 7,781 581,529 1,113,032
04-01-2024 1,447.76 5.37 818.95 7,781 589,310 1,185,639
05-02-2024 1,456.61 5.34 824.29 7,781 597,091 1,200,668
04-03-2024 1,495.38 5.2 829.49 7,781 604,872 1,240,407
04-04-2024 1,516.03 5.13 834.63 7,781 612,653 1,265,317
06-05-2024 1,538.19 5.06 839.68 7,781 620,435 1,291,593
04-06-2024 1,499.07 5.19 844.87 7,781 628,216 1,266,526
04-07-2024 1,689.1 4.61 849.48 7,781 635,997 1,434,859
05-08-2024 1,673.18 4.65 854.13 7,781 643,778 1,429,116
04-09-2024 1,785.58 4.36 858.49 7,781 651,560 1,532,902
04-10-2024 1,785.77 4.36 862.85 7,781 659,341 1,540,846
04-11-2024 1,718.03 4.53 867.38 7,781 667,122 1,490,178
04-12-2024 1,749.64 4.89 872.27 8,559 675,681 1,526,156
06-01-2025 1,697.22 5.04 877.31 8,559 684,241 1,488,991
04-02-2025 1,654.69 5.17 882.48 8,559 692,800 1,460,238
04-03-2025 1,533.12 5.58 888.07 8,559 701,359 1,361,514
04-04-2025 1,606.18 5.33 893.4 8,559 709,919 1,434,955
05-05-2025 1,721.21 4.97 898.37 8,559 718,478 1,546,282
04-06-2025 1,761.92 4.86 903.23 8,559 727,037 1,591,414
04-07-2025 1,813.23 4.72 907.95 8,559 735,597 1,646,318
04-08-2025 1,766.67 4.84 912.79 8,559 744,156 1,612,603
04-09-2025 1,774.12 4.82 917.62 8,559 752,716 1,627,963
06-10-2025 1,803.94 4.74 922.36 8,559 761,275 1,663,886
04-11-2025 1,862.79 4.59 926.96 8,559 769,834 1,726,726
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2187198.60 1143138.57 1064246.94 94.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-12-2013 282.94 10.6 10.6 3,000 3,000 3,000
06-01-2014 292.5 10.26 20.86 3,000 6,000 6,101
04-02-2014 282.86 10.61 31.47 3,000 9,000 8,900
04-03-2014 295.05 10.17 41.63 3,000 12,000 12,284
04-04-2014 322.25 9.31 50.94 3,000 15,000 16,416
05-05-2014 328.23 9.14 60.08 3,000 18,000 19,721
04-06-2014 394.45 7.61 67.69 3,000 21,000 26,700
04-07-2014 425.44 7.05 74.74 3,000 24,000 31,797
04-08-2014 412.85 7.27 82.01 3,000 27,000 33,856
04-09-2014 430.88 6.96 88.97 3,000 30,000 38,335
07-10-2014 420.32 7.14 96.11 3,000 33,000 40,395
05-11-2014 446.35 6.72 102.83 3,000 36,000 45,897
04-12-2014 473.6 7.28 110.11 3,450 39,450 52,149
05-01-2015 468.86 7.36 117.47 3,450 42,900 55,077
04-02-2015 487.56 7.08 124.55 3,450 46,350 60,724
04-03-2015 500.39 6.89 131.44 3,450 49,800 65,772
06-04-2015 494.02 6.98 138.42 3,450 53,250 68,384
04-05-2015 477.56 7.22 145.65 3,450 56,700 69,556
04-06-2015 466.33 7.4 153.05 3,450 60,150 71,370
06-07-2015 486.01 7.1 160.15 3,450 63,600 77,832
04-08-2015 505.65 6.82 166.97 3,450 67,050 84,428
04-09-2015 463.03 7.45 174.42 3,450 70,500 80,761
05-10-2015 486.72 7.09 181.51 3,450 73,950 88,343
04-11-2015 484.76 7.12 188.62 3,450 77,400 91,438
04-12-2015 468.33 8.47 197.1 3,968 81,368 92,306
04-01-2016 469.9 8.44 205.54 3,968 85,335 96,583
04-02-2016 439.59 9.03 214.56 3,968 89,302 94,321
04-03-2016 444.79 8.92 223.48 3,968 93,270 99,404
04-04-2016 466.53 8.5 231.99 3,968 97,238 108,230
04-05-2016 474.09 8.37 240.36 3,968 101,205 113,951
06-06-2016 494.08 8.03 248.39 3,968 105,172 122,723
04-07-2016 514.06 7.72 256.11 3,968 109,140 131,654
04-08-2016 543.37 7.3 263.41 3,968 113,108 143,128
06-09-2016 580.92 6.83 270.24 3,968 117,075 156,986
04-10-2016 599.02 6.62 276.86 3,968 121,042 165,845
04-11-2016 577.73 6.87 283.73 3,968 125,010 163,918
05-12-2016 553.85 8.24 291.97 4,563 129,573 161,705
04-01-2017 554.99 8.22 300.19 4,563 134,135 166,601
06-02-2017 606.17 7.53 307.71 4,563 138,698 186,527
06-03-2017 606.72 7.52 315.23 4,563 143,260 191,259
05-04-2017 630.15 7.24 322.47 4,563 147,823 203,207
04-05-2017 642.35 7.1 329.58 4,563 152,386 211,704
05-06-2017 654.34 6.97 336.55 4,563 156,948 220,218
04-07-2017 659.42 6.92 343.47 4,563 161,511 226,491
04-08-2017 687.74 6.63 350.1 4,563 166,074 240,780
04-09-2017 688.95 6.62 356.73 4,563 170,636 245,767
04-10-2017 690.71 6.61 363.33 4,563 175,199 250,957
06-11-2017 716.27 6.37 369.7 4,563 179,762 264,807
04-12-2017 698.71 7.51 377.21 5,247 185,009 263,562
04-01-2018 733.72 7.15 384.36 5,247 190,256 282,015
05-02-2018 717.28 7.32 391.68 5,247 195,503 280,943
05-03-2018 699.8 7.5 399.18 5,247 200,750 279,343
04-04-2018 692.25 7.58 406.76 5,247 205,997 281,577
04-05-2018 718.62 7.3 414.06 5,247 211,244 297,550
04-06-2018 701.13 7.48 421.54 5,247 216,491 295,555
04-07-2018 697.41 7.52 429.06 5,247 221,738 299,234
06-08-2018 724.44 7.24 436.31 5,247 226,985 316,079
04-09-2018 737.46 7.11 443.42 5,247 232,232 327,006
04-10-2018 666.58 7.87 451.29 5,247 237,479 300,824
05-11-2018 679.94 7.72 459.01 5,247 242,726 312,100
04-12-2018 703.06 8.58 467.59 6,034 248,760 328,746
04-01-2019 691.29 8.73 476.32 6,034 254,794 329,277
04-02-2019 681.34 8.86 485.18 6,034 260,828 330,572
05-03-2019 696.07 8.67 493.85 6,034 266,862 343,752
04-04-2019 730.63 8.26 502.11 6,034 272,896 366,854
06-05-2019 720.14 8.38 510.49 6,034 278,930 367,621
04-06-2019 741.57 8.14 518.62 6,034 284,964 384,594
04-07-2019 734.13 8.22 526.84 6,034 290,998 386,770
05-08-2019 669.62 9.01 535.85 6,034 297,032 358,818
04-09-2019 670.23 9 544.86 6,034 303,066 365,178
04-10-2019 689.96 8.75 553.6 6,034 309,101 381,963
04-11-2019 743.03 8.12 561.72 6,034 315,135 417,376
04-12-2019 755.85 9.18 570.9 6,939 322,074 431,517
06-01-2020 751.51 9.23 580.14 6,939 329,013 435,978
04-02-2020 779.55 8.9 589.04 6,939 335,952 459,184
04-03-2020 735.2 9.44 598.48 6,939 342,891 440,000
07-04-2020 552.3 12.56 611.04 6,939 349,830 337,478
04-05-2020 589.11 11.78 622.82 6,939 356,770 366,909
04-06-2020 626.9 11.07 633.89 6,939 363,709 397,385
06-07-2020 661.27 10.49 644.38 6,939 370,648 426,111
04-08-2020 687.27 10.1 654.48 6,939 377,587 449,804
04-09-2020 715.82 9.69 664.17 6,939 384,526 475,428
05-10-2020 724.42 9.58 673.75 6,939 391,466 488,079
04-11-2020 753.02 9.22 682.97 6,939 398,405 514,288
04-12-2020 849.97 9.39 692.36 7,980 406,385 588,481
04-01-2021 901.19 8.86 701.21 7,980 414,365 631,924
04-02-2021 939.72 8.49 709.7 7,980 422,345 666,922
04-03-2021 965.11 8.27 717.97 7,980 430,325 692,921
05-04-2021 938.11 8.51 726.48 7,980 438,305 681,516
04-05-2021 954.12 8.36 734.84 7,980 446,285 701,127
04-06-2021 1,022.95 7.8 742.64 7,980 454,265 759,686
05-07-2021 1,060.44 7.53 750.17 7,980 462,245 795,508
04-08-2021 1,094.65 7.29 757.46 7,980 470,225 829,151
06-09-2021 1,149.48 6.94 764.4 7,980 478,205 878,662
04-10-2021 1,176.29 6.78 771.18 7,980 486,185 907,136
08-11-2021 1,198.64 6.66 777.84 7,980 494,165 932,352
06-12-2021 1,113.28 8.24 786.08 9,177 503,343 875,133
04-01-2022 1,172.19 7.83 793.91 9,177 512,520 930,618
04-02-2022 1,148.19 7.99 801.91 9,177 521,697 920,741
04-03-2022 1,053.16 8.71 810.62 9,177 530,874 853,713
04-04-2022 1,162.81 7.89 818.51 9,177 540,051 951,774
04-05-2022 1,067.05 8.6 827.11 9,177 549,228 882,571
06-06-2022 1,040.18 8.82 835.94 9,177 558,405 869,523
04-07-2022 1,006.28 9.12 845.06 9,177 567,582 850,362
04-08-2022 1,097.56 8.36 853.42 9,177 576,759 936,676
05-09-2022 1,119.59 8.2 861.61 9,177 585,936 964,654
04-10-2022 1,108.85 8.28 869.89 9,177 595,113 964,577
04-11-2022 1,151.68 7.97 877.86 9,177 604,290 1,011,011
05-12-2022 1,190.36 8.87 886.72 10,554 614,844 1,055,521
04-01-2023 1,140.29 9.26 895.98 10,554 625,398 1,021,676
06-02-2023 1,122.98 9.4 905.38 10,554 635,951 1,016,720
06-03-2023 1,112.33 9.49 914.86 10,554 646,505 1,017,632
05-04-2023 1,098.12 9.61 924.48 10,554 657,058 1,015,185
04-05-2023 1,136.52 9.29 933.76 10,554 667,612 1,061,238
05-06-2023 1,182.69 8.92 942.68 10,554 678,166 1,114,904
04-07-2023 1,236.14 8.54 951.22 10,554 688,719 1,175,844
04-08-2023 1,260.4 8.37 959.6 10,554 699,273 1,209,474
04-09-2023 1,290.11 8.18 967.78 10,554 709,827 1,248,537
04-10-2023 1,283.1 8.23 976 10,554 720,380 1,252,307
06-11-2023 1,286.14 8.21 984.21 10,554 730,934 1,265,828
04-12-2023 1,368.08 8.87 993.08 12,137 743,071 1,358,610
04-01-2024 1,447.76 8.38 1,001.46 12,137 755,207 1,449,875
05-02-2024 1,456.61 8.33 1,009.79 12,137 767,344 1,470,875
04-03-2024 1,495.38 8.12 1,017.91 12,137 779,481 1,522,161
04-04-2024 1,516.03 8.01 1,025.91 12,137 791,617 1,555,318
06-05-2024 1,538.19 7.89 1,033.81 12,137 803,754 1,590,189
04-06-2024 1,499.07 8.1 1,041.9 12,137 815,891 1,561,883
04-07-2024 1,689.1 7.19 1,049.09 12,137 828,027 1,772,012
05-08-2024 1,673.18 7.25 1,056.34 12,137 840,164 1,767,447
04-09-2024 1,785.58 6.8 1,063.14 12,137 852,301 1,898,317
04-10-2024 1,785.77 6.8 1,069.93 12,137 864,437 1,910,655
04-11-2024 1,718.03 7.06 1,077 12,137 876,574 1,850,315
04-12-2024 1,749.64 7.98 1,084.97 13,957 890,531 1,898,316
06-01-2025 1,697.22 8.22 1,093.2 13,957 904,488 1,855,399
04-02-2025 1,654.69 8.43 1,101.63 13,957 918,445 1,822,862
04-03-2025 1,533.12 9.1 1,110.74 13,957 932,403 1,702,894
04-04-2025 1,606.18 8.69 1,119.43 13,957 946,360 1,798,001
05-05-2025 1,721.21 8.11 1,127.54 13,957 960,317 1,940,726
04-06-2025 1,761.92 7.92 1,135.46 13,957 974,274 2,000,585
04-07-2025 1,813.23 7.7 1,143.15 13,957 988,231 2,072,803
04-08-2025 1,766.67 7.9 1,151.06 13,957 1,002,189 2,033,535
04-09-2025 1,774.12 7.87 1,158.92 13,957 1,016,146 2,056,067
06-10-2025 1,803.94 7.74 1,166.66 13,957 1,030,103 2,104,584
04-11-2025 1,862.79 7.49 1,174.15 13,957 1,044,060 2,187,199
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2802766.69 1377868.61 1679815.03 149.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-12-2013 282.94 10.6 10.6 3,000 3,000 3,000
06-01-2014 292.5 10.26 20.86 3,000 6,000 6,101
04-02-2014 282.86 10.61 31.47 3,000 9,000 8,900
04-03-2014 295.05 10.17 41.63 3,000 12,000 12,284
04-04-2014 322.25 9.31 50.94 3,000 15,000 16,416
05-05-2014 328.23 9.14 60.08 3,000 18,000 19,721
04-06-2014 394.45 7.61 67.69 3,000 21,000 26,700
04-07-2014 425.44 7.05 74.74 3,000 24,000 31,797
04-08-2014 412.85 7.27 82.01 3,000 27,000 33,856
04-09-2014 430.88 6.96 88.97 3,000 30,000 38,335
07-10-2014 420.32 7.14 96.11 3,000 33,000 40,395
05-11-2014 446.35 6.72 102.83 3,000 36,000 45,897
04-12-2014 473.6 7.6 110.43 3,600 39,600 52,299
05-01-2015 468.86 7.68 118.11 3,600 43,200 55,376
04-02-2015 487.56 7.38 125.49 3,600 46,800 61,184
04-03-2015 500.39 7.19 132.69 3,600 50,400 66,394
06-04-2015 494.02 7.29 139.97 3,600 54,000 69,149
04-05-2015 477.56 7.54 147.51 3,600 57,600 70,445
04-06-2015 466.33 7.72 155.23 3,600 61,200 72,389
06-07-2015 486.01 7.41 162.64 3,600 64,800 79,044
04-08-2015 505.65 7.12 169.76 3,600 68,400 85,838
04-09-2015 463.03 7.77 177.53 3,600 72,000 82,203
05-10-2015 486.72 7.4 184.93 3,600 75,600 90,008
04-11-2015 484.76 7.43 192.35 3,600 79,200 93,246
04-12-2015 468.33 9.22 201.58 4,320 83,520 94,406
04-01-2016 469.9 9.19 210.77 4,320 87,840 99,042
04-02-2016 439.59 9.83 220.6 4,320 92,160 96,974
04-03-2016 444.79 9.71 230.31 4,320 96,480 102,441
04-04-2016 466.53 9.26 239.57 4,320 100,800 111,768
04-05-2016 474.09 9.11 248.68 4,320 105,120 117,899
06-06-2016 494.08 8.74 257.43 4,320 109,440 127,190
04-07-2016 514.06 8.4 265.83 4,320 113,760 136,653
04-08-2016 543.37 7.95 273.78 4,320 118,080 148,765
06-09-2016 580.92 7.44 281.22 4,320 122,400 163,365
04-10-2016 599.02 7.21 288.43 4,320 126,720 172,776
04-11-2016 577.73 7.48 295.91 4,320 131,040 170,955
05-12-2016 553.85 9.36 305.27 5,184 136,224 169,073
04-01-2017 554.99 9.34 314.61 5,184 141,408 174,605
06-02-2017 606.17 8.55 323.16 5,184 146,592 195,890
06-03-2017 606.72 8.54 331.7 5,184 151,776 201,252
05-04-2017 630.15 8.23 339.93 5,184 156,960 214,208
04-05-2017 642.35 8.07 348 5,184 162,144 223,539
05-06-2017 654.34 7.92 355.92 5,184 167,328 232,896
04-07-2017 659.42 7.86 363.79 5,184 172,512 239,888
04-08-2017 687.74 7.54 371.32 5,184 177,696 255,374
04-09-2017 688.95 7.52 378.85 5,184 182,880 261,007
04-10-2017 690.71 7.51 386.35 5,184 188,064 266,858
06-11-2017 716.27 7.24 393.59 5,184 193,248 281,917
04-12-2017 698.71 8.9 402.49 6,221 199,469 281,227
04-01-2018 733.72 8.48 410.97 6,221 205,690 301,539
05-02-2018 717.28 8.67 419.65 6,221 211,910 301,003
05-03-2018 699.8 8.89 428.53 6,221 218,131 299,889
04-04-2018 692.25 8.99 437.52 6,221 224,352 302,874
04-05-2018 718.62 8.66 446.18 6,221 230,573 320,632
04-06-2018 701.13 8.87 455.05 6,221 236,794 319,049
04-07-2018 697.41 8.92 463.97 6,221 243,014 323,577
06-08-2018 724.44 8.59 472.56 6,221 249,235 342,339
04-09-2018 737.46 8.44 480.99 6,221 255,456 354,713
04-10-2018 666.58 9.33 490.32 6,221 261,677 326,841
05-11-2018 679.94 9.15 499.47 6,221 267,898 339,612
04-12-2018 703.06 10.62 510.09 7,465 275,363 358,625
04-01-2019 691.29 10.8 520.89 7,465 282,828 360,086
04-02-2019 681.34 10.96 531.85 7,465 290,292 362,368
05-03-2019 696.07 10.72 542.57 7,465 297,757 377,667
04-04-2019 730.63 10.22 552.79 7,465 305,222 403,884
06-05-2019 720.14 10.37 563.15 7,465 312,687 405,550
04-06-2019 741.57 10.07 573.22 7,465 320,152 425,083
04-07-2019 734.13 10.17 583.39 7,465 327,617 428,283
05-08-2019 669.62 11.15 594.54 7,465 335,082 398,114
04-09-2019 670.23 11.14 605.67 7,465 342,547 405,941
04-10-2019 689.96 10.82 616.49 7,465 350,012 425,356
04-11-2019 743.03 10.05 626.54 7,465 357,477 465,539
04-12-2019 755.85 11.85 638.39 8,958 366,435 482,529
06-01-2020 751.51 11.92 650.31 8,958 375,393 488,716
04-02-2020 779.55 11.49 661.8 8,958 384,351 515,909
04-03-2020 735.2 12.18 673.99 8,958 393,309 495,516
07-04-2020 552.3 16.22 690.21 8,958 402,267 381,201
04-05-2020 589.11 15.21 705.41 8,958 411,225 415,566
04-06-2020 626.9 14.29 719.7 8,958 420,183 451,182
06-07-2020 661.27 13.55 733.25 8,958 429,141 484,876
04-08-2020 687.27 13.03 746.28 8,958 438,099 512,898
04-09-2020 715.82 12.51 758.8 8,958 447,057 543,162
05-10-2020 724.42 12.37 771.16 8,958 456,015 558,646
04-11-2020 753.02 11.9 783.06 8,958 464,973 589,659
04-12-2020 849.97 12.65 795.71 10,750 475,722 676,326
04-01-2021 901.19 11.93 807.63 10,750 486,472 727,832
04-02-2021 939.72 11.44 819.07 10,750 497,221 769,700
04-03-2021 965.11 11.14 830.21 10,750 507,971 801,246
05-04-2021 938.11 11.46 841.67 10,750 518,720 789,579
04-05-2021 954.12 11.27 852.94 10,750 529,470 813,804
04-06-2021 1,022.95 10.51 863.45 10,750 540,219 883,261
05-07-2021 1,060.44 10.14 873.58 10,750 550,969 926,381
04-08-2021 1,094.65 9.82 883.4 10,750 561,718 967,016
06-09-2021 1,149.48 9.35 892.75 10,750 572,468 1,026,203
04-10-2021 1,176.29 9.14 901.89 10,750 583,218 1,060,887
08-11-2021 1,198.64 8.97 910.86 10,750 593,967 1,091,794
06-12-2021 1,113.28 11.59 922.45 12,899 606,867 1,026,942
04-01-2022 1,172.19 11 933.45 12,899 619,766 1,094,183
04-02-2022 1,148.19 11.23 944.69 12,899 632,665 1,084,680
04-03-2022 1,053.16 12.25 956.93 12,899 645,565 1,007,806
04-04-2022 1,162.81 11.09 968.03 12,899 658,464 1,125,633
04-05-2022 1,067.05 12.09 980.12 12,899 671,364 1,045,834
06-06-2022 1,040.18 12.4 992.52 12,899 684,263 1,032,398
04-07-2022 1,006.28 12.82 1,005.34 12,899 697,163 1,011,651
04-08-2022 1,097.56 11.75 1,017.09 12,899 710,062 1,116,317
05-09-2022 1,119.59 11.52 1,028.61 12,899 722,962 1,151,623
04-10-2022 1,108.85 11.63 1,040.24 12,899 735,861 1,153,475
04-11-2022 1,151.68 11.2 1,051.45 12,899 748,760 1,210,929
05-12-2022 1,190.36 13 1,064.45 15,479 764,240 1,267,078
04-01-2023 1,140.29 13.57 1,078.02 15,479 779,719 1,229,260
06-02-2023 1,122.98 13.78 1,091.81 15,479 795,198 1,226,079
06-03-2023 1,112.33 13.92 1,105.72 15,479 810,678 1,229,931
05-04-2023 1,098.12 14.1 1,119.82 15,479 826,157 1,229,698
04-05-2023 1,136.52 13.62 1,133.44 15,479 841,637 1,288,178
05-06-2023 1,182.69 13.09 1,146.53 15,479 857,116 1,355,988
04-07-2023 1,236.14 12.52 1,159.05 15,479 872,595 1,432,749
04-08-2023 1,260.4 12.28 1,171.33 15,479 888,075 1,476,347
04-09-2023 1,290.11 12 1,183.33 15,479 903,554 1,526,627
04-10-2023 1,283.1 12.06 1,195.39 15,479 919,033 1,533,811
06-11-2023 1,286.14 12.04 1,207.43 15,479 934,513 1,552,925
04-12-2023 1,368.08 13.58 1,221.01 18,575 953,088 1,670,437
04-01-2024 1,447.76 12.83 1,233.84 18,575 971,663 1,786,302
05-02-2024 1,456.61 12.75 1,246.59 18,575 990,238 1,815,796
04-03-2024 1,495.38 12.42 1,259.01 18,575 1,008,813 1,882,702
04-04-2024 1,516.03 12.25 1,271.26 18,575 1,027,389 1,927,276
06-05-2024 1,538.19 12.08 1,283.34 18,575 1,045,964 1,974,022
04-06-2024 1,499.07 12.39 1,295.73 18,575 1,064,539 1,942,393
04-07-2024 1,689.1 11 1,306.73 18,575 1,083,114 2,207,196
05-08-2024 1,673.18 11.1 1,317.83 18,575 1,101,689 2,204,968
04-09-2024 1,785.58 10.4 1,328.23 18,575 1,120,265 2,371,668
04-10-2024 1,785.77 10.4 1,338.64 18,575 1,138,840 2,390,495
04-11-2024 1,718.03 10.81 1,349.45 18,575 1,157,415 2,318,391
04-12-2024 1,749.64 12.74 1,362.19 22,290 1,179,705 2,383,338
06-01-2025 1,697.22 13.13 1,375.32 22,290 1,201,996 2,334,222
04-02-2025 1,654.69 13.47 1,388.79 22,290 1,224,286 2,298,020
04-03-2025 1,533.12 14.54 1,403.33 22,290 1,246,576 2,151,475
04-04-2025 1,606.18 13.88 1,417.21 22,290 1,268,866 2,276,292
05-05-2025 1,721.21 12.95 1,430.16 22,290 1,291,157 2,461,604
04-06-2025 1,761.92 12.65 1,442.81 22,290 1,313,447 2,542,116
04-07-2025 1,813.23 12.29 1,455.1 22,290 1,335,737 2,638,437
04-08-2025 1,766.67 12.62 1,467.72 22,290 1,358,027 2,592,977
04-09-2025 1,774.12 12.56 1,480.28 22,290 1,380,318 2,626,202
06-10-2025 1,803.94 12.36 1,492.64 22,290 1,402,608 2,692,634
04-11-2025 1,862.79 11.97 1,504.61 22,290 1,424,898 2,802,767
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3625415.92 1673940.13 2502464.26 222.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-12-2013 282.94 10.6 10.6 3,000 3,000 3,000
06-01-2014 292.5 10.26 20.86 3,000 6,000 6,101
04-02-2014 282.86 10.61 31.47 3,000 9,000 8,900
04-03-2014 295.05 10.17 41.63 3,000 12,000 12,284
04-04-2014 322.25 9.31 50.94 3,000 15,000 16,416
05-05-2014 328.23 9.14 60.08 3,000 18,000 19,721
04-06-2014 394.45 7.61 67.69 3,000 21,000 26,700
04-07-2014 425.44 7.05 74.74 3,000 24,000 31,797
04-08-2014 412.85 7.27 82.01 3,000 27,000 33,856
04-09-2014 430.88 6.96 88.97 3,000 30,000 38,335
07-10-2014 420.32 7.14 96.11 3,000 33,000 40,395
05-11-2014 446.35 6.72 102.83 3,000 36,000 45,897
04-12-2014 473.6 7.92 110.75 3,750 39,750 52,449
05-01-2015 468.86 8 118.74 3,750 43,500 55,674
04-02-2015 487.56 7.69 126.43 3,750 47,250 61,645
04-03-2015 500.39 7.49 133.93 3,750 51,000 67,017
06-04-2015 494.02 7.59 141.52 3,750 54,750 69,914
04-05-2015 477.56 7.85 149.37 3,750 58,500 71,334
04-06-2015 466.33 8.04 157.41 3,750 62,250 73,407
06-07-2015 486.01 7.72 165.13 3,750 66,000 80,255
04-08-2015 505.65 7.42 172.55 3,750 69,750 87,248
04-09-2015 463.03 8.1 180.64 3,750 73,500 83,644
05-10-2015 486.72 7.7 188.35 3,750 77,250 91,673
04-11-2015 484.76 7.74 196.09 3,750 81,000 95,054
04-12-2015 468.33 10.01 206.09 4,688 85,688 96,520
04-01-2016 469.9 9.98 216.07 4,688 90,375 101,531
04-02-2016 439.59 10.66 226.73 4,688 95,062 99,670
04-03-2016 444.79 10.54 237.27 4,688 99,750 105,536
04-04-2016 466.53 10.05 247.32 4,688 104,438 115,382
04-05-2016 474.09 9.89 257.21 4,688 109,125 121,939
06-06-2016 494.08 9.49 266.69 4,688 113,812 131,768
04-07-2016 514.06 9.12 275.81 4,688 118,500 141,784
04-08-2016 543.37 8.63 284.44 4,688 123,188 154,556
06-09-2016 580.92 8.07 292.51 4,688 127,875 169,924
04-10-2016 599.02 7.83 300.33 4,688 132,562 179,906
04-11-2016 577.73 8.11 308.45 4,688 137,250 178,199
05-12-2016 553.85 10.58 319.03 5,859 143,109 176,693
04-01-2017 554.99 10.56 329.58 5,859 148,969 182,916
06-02-2017 606.17 9.67 339.25 5,859 154,828 205,643
06-03-2017 606.72 9.66 348.91 5,859 160,688 211,689
05-04-2017 630.15 9.3 358.21 5,859 166,547 225,724
04-05-2017 642.35 9.12 367.33 5,859 172,406 235,953
05-06-2017 654.34 8.95 376.28 5,859 178,266 246,217
04-07-2017 659.42 8.89 385.17 5,859 184,125 253,988
04-08-2017 687.74 8.52 393.69 5,859 189,984 270,755
04-09-2017 688.95 8.5 402.19 5,859 195,844 277,091
04-10-2017 690.71 8.48 410.68 5,859 201,703 283,658
06-11-2017 716.27 8.18 418.86 5,859 207,562 300,014
04-12-2017 698.71 10.48 429.34 7,324 214,887 299,983
04-01-2018 733.72 9.98 439.32 7,324 222,211 322,339
05-02-2018 717.28 10.21 449.53 7,324 229,535 322,441
05-03-2018 699.8 10.47 460 7,324 236,859 321,907
04-04-2018 692.25 10.58 470.58 7,324 244,184 325,758
04-05-2018 718.62 10.19 480.77 7,324 251,508 345,492
04-06-2018 701.13 10.45 491.22 7,324 258,832 344,407
04-07-2018 697.41 10.5 501.72 7,324 266,156 349,904
06-08-2018 724.44 10.11 511.83 7,324 273,480 370,790
04-09-2018 737.46 9.93 521.76 7,324 280,805 384,778
04-10-2018 666.58 10.99 532.75 7,324 288,129 355,120
05-11-2018 679.94 10.77 543.52 7,324 295,453 369,562
04-12-2018 703.06 13.02 556.54 9,155 304,608 391,283
04-01-2019 691.29 13.24 569.79 9,155 313,764 393,888
04-02-2019 681.34 13.44 583.22 9,155 322,919 397,374
05-03-2019 696.07 13.15 596.38 9,155 332,074 415,120
04-04-2019 730.63 12.53 608.91 9,155 341,229 444,886
06-05-2019 720.14 12.71 621.62 9,155 350,385 447,654
04-06-2019 741.57 12.35 633.97 9,155 359,540 470,130
04-07-2019 734.13 12.47 646.44 9,155 368,695 474,569
05-08-2019 669.62 13.67 660.11 9,155 377,851 442,023
04-09-2019 670.23 13.66 673.77 9,155 387,006 451,581
04-10-2019 689.96 13.27 687.04 9,155 396,161 474,029
04-11-2019 743.03 12.32 699.36 9,155 405,316 519,646
04-12-2019 755.85 15.14 714.5 11,444 416,760 540,056
06-01-2020 751.51 15.23 729.73 11,444 428,205 548,399
04-02-2020 779.55 14.68 744.41 11,444 439,649 580,304
04-03-2020 735.2 15.57 759.98 11,444 451,093 558,734
07-04-2020 552.3 20.72 780.7 11,444 462,537 431,179
04-05-2020 589.11 19.43 800.12 11,444 473,981 471,360
04-06-2020 626.9 18.26 818.38 11,444 485,425 513,041
06-07-2020 661.27 17.31 835.68 11,444 496,869 552,613
04-08-2020 687.27 16.65 852.34 11,444 508,313 585,784
04-09-2020 715.82 15.99 868.32 11,444 519,757 621,563
05-10-2020 724.42 15.8 884.12 11,444 531,201 640,474
04-11-2020 753.02 15.2 899.32 11,444 542,646 677,204
04-12-2020 849.97 16.83 916.15 14,305 556,951 778,698
04-01-2021 901.19 15.87 932.02 14,305 571,256 839,928
04-02-2021 939.72 15.22 947.24 14,305 585,561 890,144
04-03-2021 965.11 14.82 962.07 14,305 599,866 928,500
05-04-2021 938.11 15.25 977.32 14,305 614,171 916,829
04-05-2021 954.12 14.99 992.31 14,305 628,476 946,781
04-06-2021 1,022.95 13.98 1,006.29 14,305 642,781 1,029,387
05-07-2021 1,060.44 13.49 1,019.78 14,305 657,086 1,081,418
04-08-2021 1,094.65 13.07 1,032.85 14,305 671,392 1,130,610
06-09-2021 1,149.48 12.44 1,045.3 14,305 685,697 1,201,546
04-10-2021 1,176.29 12.16 1,057.46 14,305 700,002 1,243,876
08-11-2021 1,198.64 11.93 1,069.39 14,305 714,307 1,281,815
06-12-2021 1,113.28 16.06 1,085.45 17,881 732,188 1,208,413
04-01-2022 1,172.19 15.25 1,100.71 17,881 750,070 1,290,239
04-02-2022 1,148.19 15.57 1,116.28 17,881 767,951 1,281,703
04-03-2022 1,053.16 16.98 1,133.26 17,881 785,832 1,193,504
04-04-2022 1,162.81 15.38 1,148.64 17,881 803,714 1,335,648
04-05-2022 1,067.05 16.76 1,165.4 17,881 821,595 1,243,535
06-06-2022 1,040.18 17.19 1,182.59 17,881 839,477 1,230,103
04-07-2022 1,006.28 17.77 1,200.36 17,881 857,358 1,207,894
04-08-2022 1,097.56 16.29 1,216.65 17,881 875,239 1,335,344
05-09-2022 1,119.59 15.97 1,232.62 17,881 893,121 1,380,028
04-10-2022 1,108.85 16.13 1,248.75 17,881 911,002 1,384,672
04-11-2022 1,151.68 15.53 1,264.27 17,881 928,884 1,456,037
05-12-2022 1,190.36 18.78 1,283.05 22,352 951,235 1,527,291
04-01-2023 1,140.29 19.6 1,302.65 22,352 973,587 1,485,400
06-02-2023 1,122.98 19.9 1,322.56 22,352 995,939 1,485,203
06-03-2023 1,112.33 20.09 1,342.65 22,352 1,018,291 1,493,469
05-04-2023 1,098.12 20.35 1,363 22,352 1,040,642 1,496,742
04-05-2023 1,136.52 19.67 1,382.67 22,352 1,062,994 1,571,433
05-06-2023 1,182.69 18.9 1,401.57 22,352 1,085,346 1,657,623
04-07-2023 1,236.14 18.08 1,419.65 22,352 1,107,698 1,754,889
04-08-2023 1,260.4 17.73 1,437.39 22,352 1,130,049 1,811,681
04-09-2023 1,290.11 17.33 1,454.71 22,352 1,152,401 1,876,738
04-10-2023 1,283.1 17.42 1,472.13 22,352 1,174,753 1,888,892
06-11-2023 1,286.14 17.38 1,489.51 22,352 1,197,105 1,915,719
04-12-2023 1,368.08 20.42 1,509.93 27,940 1,225,044 2,065,709
04-01-2024 1,447.76 19.3 1,529.23 27,940 1,252,984 2,213,960
05-02-2024 1,456.61 19.18 1,548.41 27,940 1,280,924 2,255,433
04-03-2024 1,495.38 18.68 1,567.1 27,940 1,308,863 2,343,405
04-04-2024 1,516.03 18.43 1,585.53 27,940 1,336,803 2,403,705
06-05-2024 1,538.19 18.16 1,603.69 27,940 1,364,743 2,466,780
04-06-2024 1,499.07 18.64 1,622.33 27,940 1,392,682 2,431,984
04-07-2024 1,689.1 16.54 1,638.87 27,940 1,420,622 2,768,214
05-08-2024 1,673.18 16.7 1,655.57 27,940 1,448,562 2,770,063
04-09-2024 1,785.58 15.65 1,671.22 27,940 1,476,501 2,984,089
04-10-2024 1,785.77 15.65 1,686.86 27,940 1,504,441 3,012,346
04-11-2024 1,718.03 16.26 1,703.12 27,940 1,532,381 2,926,017
04-12-2024 1,749.64 19.96 1,723.08 34,925 1,567,305 3,014,778
06-01-2025 1,697.22 20.58 1,743.66 34,925 1,602,230 2,959,378
04-02-2025 1,654.69 21.11 1,764.77 34,925 1,637,154 2,920,145
04-03-2025 1,533.12 22.78 1,787.55 34,925 1,672,079 2,740,527
04-04-2025 1,606.18 21.74 1,809.29 34,925 1,707,004 2,906,049
05-05-2025 1,721.21 20.29 1,829.58 34,925 1,741,928 3,149,097
04-06-2025 1,761.92 19.82 1,849.41 34,925 1,776,853 3,258,504
04-07-2025 1,813.23 19.26 1,868.67 34,925 1,811,777 3,388,321
04-08-2025 1,766.67 19.77 1,888.43 34,925 1,846,702 3,336,241
04-09-2025 1,774.12 19.69 1,908.12 34,925 1,881,627 3,385,234
06-10-2025 1,803.94 19.36 1,927.48 34,925 1,916,551 3,477,059
04-11-2025 1,862.79 18.75 1,946.23 34,925 1,951,476 3,625,416
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14062467.53 4792731.20 12939515.87 1152.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-12-2013 282.94 10.6 10.6 3,000 3,000 3,000
06-01-2014 292.5 10.26 20.86 3,000 6,000 6,101
04-02-2014 282.86 10.61 31.47 3,000 9,000 8,900
04-03-2014 295.05 10.17 41.63 3,000 12,000 12,284
04-04-2014 322.25 9.31 50.94 3,000 15,000 16,416
05-05-2014 328.23 9.14 60.08 3,000 18,000 19,721
04-06-2014 394.45 7.61 67.69 3,000 21,000 26,700
04-07-2014 425.44 7.05 74.74 3,000 24,000 31,797
04-08-2014 412.85 7.27 82.01 3,000 27,000 33,856
04-09-2014 430.88 6.96 88.97 3,000 30,000 38,335
07-10-2014 420.32 7.14 96.11 3,000 33,000 40,395
05-11-2014 446.35 6.72 102.83 3,000 36,000 45,897
04-12-2014 473.6 9.5 112.33 4,500 40,500 53,199
05-01-2015 468.86 9.6 121.93 4,500 45,000 57,167
04-02-2015 487.56 9.23 131.16 4,500 49,500 63,947
04-03-2015 500.39 8.99 140.15 4,500 54,000 70,129
06-04-2015 494.02 9.11 149.26 4,500 58,500 73,737
04-05-2015 477.56 9.42 158.68 4,500 63,000 75,780
04-06-2015 466.33 9.65 168.33 4,500 67,500 78,498
06-07-2015 486.01 9.26 177.59 4,500 72,000 86,311
04-08-2015 505.65 8.9 186.49 4,500 76,500 94,298
04-09-2015 463.03 9.72 196.21 4,500 81,000 90,850
05-10-2015 486.72 9.25 205.45 4,500 85,500 99,998
04-11-2015 484.76 9.28 214.74 4,500 90,000 104,096
04-12-2015 468.33 14.41 229.15 6,750 96,750 107,318
04-01-2016 469.9 14.36 243.51 6,750 103,500 114,427
04-02-2016 439.59 15.36 258.87 6,750 110,250 113,796
04-03-2016 444.79 15.18 274.05 6,750 117,000 121,893
04-04-2016 466.53 14.47 288.51 6,750 123,750 134,600
04-05-2016 474.09 14.24 302.75 6,750 130,500 143,531
06-06-2016 494.08 13.66 316.41 6,750 137,250 156,333
04-07-2016 514.06 13.13 329.54 6,750 144,000 169,405
04-08-2016 543.37 12.42 341.97 6,750 150,750 185,814
06-09-2016 580.92 11.62 353.59 6,750 157,500 205,405
04-10-2016 599.02 11.27 364.85 6,750 164,250 218,555
04-11-2016 577.73 11.68 376.54 6,750 171,000 217,537
05-12-2016 553.85 18.28 394.82 10,125 181,125 218,671
04-01-2017 554.99 18.24 413.06 10,125 191,250 229,246
06-02-2017 606.17 16.7 429.77 10,125 201,375 260,511
06-03-2017 606.72 16.69 446.45 10,125 211,500 270,873
05-04-2017 630.15 16.07 462.52 10,125 221,625 291,458
04-05-2017 642.35 15.76 478.28 10,125 231,750 307,226
05-06-2017 654.34 15.47 493.76 10,125 241,875 323,085
04-07-2017 659.42 15.35 509.11 10,125 252,000 335,719
04-08-2017 687.74 14.72 523.83 10,125 262,125 360,262
04-09-2017 688.95 14.7 538.53 10,125 272,250 371,021
04-10-2017 690.71 14.66 553.19 10,125 282,375 382,093
06-11-2017 716.27 14.14 567.33 10,125 292,500 406,358
04-12-2017 698.71 21.74 589.06 15,188 307,688 411,583
04-01-2018 733.72 20.7 609.76 15,188 322,875 447,394
05-02-2018 717.28 21.17 630.93 15,188 338,062 452,557
05-03-2018 699.8 21.7 652.64 15,188 353,250 456,715
04-04-2018 692.25 21.94 674.58 15,188 368,438 466,976
04-05-2018 718.62 21.13 695.71 15,188 383,625 499,952
04-06-2018 701.13 21.66 717.37 15,188 398,812 502,971
04-07-2018 697.41 21.78 739.15 15,188 414,000 515,490
06-08-2018 724.44 20.96 760.11 15,188 429,188 550,657
04-09-2018 737.46 20.59 780.71 15,188 444,375 575,741
04-10-2018 666.58 22.78 803.49 15,188 459,562 535,592
05-11-2018 679.94 22.34 825.83 15,188 474,750 561,514
04-12-2018 703.06 32.4 858.23 22,781 497,531 603,388
04-01-2019 691.29 32.95 891.19 22,781 520,312 616,068
04-02-2019 681.34 33.44 924.62 22,781 543,094 629,982
05-03-2019 696.07 32.73 957.35 22,781 565,875 666,383
04-04-2019 730.63 31.18 988.53 22,781 588,656 722,250
06-05-2019 720.14 31.63 1,020.17 22,781 611,438 734,662
04-06-2019 741.57 30.72 1,050.89 22,781 634,219 779,305
04-07-2019 734.13 31.03 1,081.92 22,781 657,000 794,268
05-08-2019 669.62 34.02 1,115.94 22,781 679,781 747,255
04-09-2019 670.23 33.99 1,149.93 22,781 702,562 770,717
04-10-2019 689.96 33.02 1,182.95 22,781 725,344 816,186
04-11-2019 743.03 30.66 1,213.61 22,781 748,125 901,746
04-12-2019 755.85 45.21 1,258.82 34,172 782,297 951,477
06-01-2020 751.51 45.47 1,304.29 34,172 816,469 980,185
04-02-2020 779.55 43.84 1,348.12 34,172 850,641 1,050,929
04-03-2020 735.2 46.48 1,394.6 34,172 884,812 1,025,312
07-04-2020 552.3 61.87 1,456.47 34,172 918,984 804,411
04-05-2020 589.11 58.01 1,514.48 34,172 953,156 892,196
04-06-2020 626.9 54.51 1,568.99 34,172 987,328 983,600
06-07-2020 661.27 51.68 1,620.67 34,172 1,021,500 1,071,698
04-08-2020 687.27 49.72 1,670.39 34,172 1,055,672 1,148,007
04-09-2020 715.82 47.74 1,718.13 34,172 1,089,844 1,229,869
05-10-2020 724.42 47.17 1,765.3 34,172 1,124,016 1,278,816
04-11-2020 753.02 45.38 1,810.68 34,172 1,158,188 1,363,476
04-12-2020 849.97 60.31 1,870.98 51,258 1,209,445 1,590,279
04-01-2021 901.19 56.88 1,927.86 51,258 1,260,703 1,737,368
04-02-2021 939.72 54.55 1,982.41 51,258 1,311,961 1,862,906
04-03-2021 965.11 53.11 2,035.52 51,258 1,363,219 1,964,497
05-04-2021 938.11 54.64 2,090.16 51,258 1,414,477 1,960,796
04-05-2021 954.12 53.72 2,143.88 51,258 1,465,734 2,045,517
04-06-2021 1,022.95 50.11 2,193.99 51,258 1,516,992 2,244,338
05-07-2021 1,060.44 48.34 2,242.32 51,258 1,568,250 2,377,849
04-08-2021 1,094.65 46.83 2,289.15 51,258 1,619,508 2,505,817
06-09-2021 1,149.48 44.59 2,333.74 51,258 1,670,766 2,682,588
04-10-2021 1,176.29 43.58 2,377.32 51,258 1,722,023 2,796,414
08-11-2021 1,198.64 42.76 2,420.08 51,258 1,773,281 2,900,805
06-12-2021 1,113.28 69.06 2,489.14 76,887 1,850,168 2,771,113
04-01-2022 1,172.19 65.59 2,554.74 76,887 1,927,055 2,994,635
04-02-2022 1,148.19 66.96 2,621.7 76,887 2,003,941 3,010,208
04-03-2022 1,053.16 73.01 2,694.7 76,887 2,080,828 2,837,955
04-04-2022 1,162.81 66.12 2,760.83 76,887 2,157,715 3,210,316
04-05-2022 1,067.05 72.06 2,832.88 76,887 2,234,602 3,022,826
06-06-2022 1,040.18 73.92 2,906.8 76,887 2,311,488 3,023,593
04-07-2022 1,006.28 76.41 2,983.21 76,887 2,388,375 3,001,940
04-08-2022 1,097.56 70.05 3,053.26 76,887 2,465,262 3,351,133
05-09-2022 1,119.59 68.67 3,121.93 76,887 2,542,148 3,495,283
04-10-2022 1,108.85 69.34 3,191.27 76,887 2,619,035 3,538,641
04-11-2022 1,151.68 66.76 3,258.03 76,887 2,695,922 3,752,209
05-12-2022 1,190.36 96.89 3,354.92 115,330 2,811,252 3,993,560
04-01-2023 1,140.29 101.14 3,456.06 115,330 2,926,582 3,940,909
06-02-2023 1,122.98 102.7 3,558.76 115,330 3,041,912 3,996,415
06-03-2023 1,112.33 103.68 3,662.44 115,330 3,157,242 4,073,844
05-04-2023 1,098.12 105.03 3,767.47 115,330 3,272,572 4,137,131
04-05-2023 1,136.52 101.48 3,868.94 115,330 3,387,902 4,397,132
05-06-2023 1,182.69 97.52 3,966.46 115,330 3,503,232 4,691,091
04-07-2023 1,236.14 93.3 4,059.76 115,330 3,618,562 5,018,429
04-08-2023 1,260.4 91.5 4,151.26 115,330 3,733,893 5,232,248
04-09-2023 1,290.11 89.4 4,240.66 115,330 3,849,223 5,470,912
04-10-2023 1,283.1 89.88 4,330.54 115,330 3,964,553 5,556,515
06-11-2023 1,286.14 89.67 4,420.21 115,330 4,079,883 5,685,010
04-12-2023 1,368.08 126.45 4,546.66 172,995 4,252,878 6,220,197
04-01-2024 1,447.76 119.49 4,666.15 172,995 4,425,873 6,755,471
05-02-2024 1,456.61 118.77 4,784.92 172,995 4,598,868 6,969,761
04-03-2024 1,495.38 115.69 4,900.61 172,995 4,771,863 7,328,268
04-04-2024 1,516.03 114.11 5,014.72 172,995 4,944,858 7,602,460
06-05-2024 1,538.19 112.47 5,127.18 172,995 5,117,854 7,886,582
04-06-2024 1,499.07 115.4 5,242.58 172,995 5,290,849 7,859,001
04-07-2024 1,689.1 102.42 5,345 172,995 5,463,844 9,028,245
05-08-2024 1,673.18 103.39 5,448.4 172,995 5,636,839 9,116,147
04-09-2024 1,785.58 96.88 5,545.28 172,995 5,809,834 9,901,542
04-10-2024 1,785.77 96.87 5,642.15 172,995 5,982,829 10,075,591
04-11-2024 1,718.03 100.69 5,742.85 172,995 6,155,824 9,866,387
04-12-2024 1,749.64 148.31 5,891.16 259,493 6,415,317 10,307,411
06-01-2025 1,697.22 152.89 6,044.05 259,493 6,674,810 10,258,089
04-02-2025 1,654.69 156.82 6,200.88 259,493 6,934,302 10,260,528
04-03-2025 1,533.12 169.26 6,370.13 259,493 7,193,795 9,766,180
04-04-2025 1,606.18 161.56 6,531.69 259,493 7,453,288 10,491,074
05-05-2025 1,721.21 150.76 6,682.45 259,493 7,712,780 11,501,908
04-06-2025 1,761.92 147.28 6,829.73 259,493 7,972,273 12,033,443
04-07-2025 1,813.23 143.11 6,972.84 259,493 8,231,766 12,643,370
04-08-2025 1,766.67 146.88 7,119.73 259,493 8,491,258 12,578,207
04-09-2025 1,774.12 146.27 7,265.99 259,493 8,750,751 12,890,741
06-10-2025 1,803.94 143.85 7,409.84 259,493 9,010,244 13,366,906
04-11-2025 1,862.79 139.3 7,549.14 259,493 9,269,736 14,062,468
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53881736.67 14329496.34 52758785.01 4698.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-12-2013 282.94 10.6 10.6 3,000 3,000 3,000
06-01-2014 292.5 10.26 20.86 3,000 6,000 6,101
04-02-2014 282.86 10.61 31.47 3,000 9,000 8,900
04-03-2014 295.05 10.17 41.63 3,000 12,000 12,284
04-04-2014 322.25 9.31 50.94 3,000 15,000 16,416
05-05-2014 328.23 9.14 60.08 3,000 18,000 19,721
04-06-2014 394.45 7.61 67.69 3,000 21,000 26,700
04-07-2014 425.44 7.05 74.74 3,000 24,000 31,797
04-08-2014 412.85 7.27 82.01 3,000 27,000 33,856
04-09-2014 430.88 6.96 88.97 3,000 30,000 38,335
07-10-2014 420.32 7.14 96.11 3,000 33,000 40,395
05-11-2014 446.35 6.72 102.83 3,000 36,000 45,897
04-12-2014 473.6 11.09 113.91 5,250 41,250 53,949
05-01-2015 468.86 11.2 125.11 5,250 46,500 58,659
04-02-2015 487.56 10.77 135.88 5,250 51,750 66,249
04-03-2015 500.39 10.49 146.37 5,250 57,000 73,242
06-04-2015 494.02 10.63 157 5,250 62,250 77,560
04-05-2015 477.56 10.99 167.99 5,250 67,500 80,225
04-06-2015 466.33 11.26 179.25 5,250 72,750 83,589
06-07-2015 486.01 10.8 190.05 5,250 78,000 92,366
04-08-2015 505.65 10.38 200.43 5,250 83,250 101,349
04-09-2015 463.03 11.34 211.77 5,250 88,500 98,057
05-10-2015 486.72 10.79 222.56 5,250 93,750 108,323
04-11-2015 484.76 10.83 233.39 5,250 99,000 113,137
04-12-2015 468.33 19.62 253.01 9,188 108,188 118,490
04-01-2016 469.9 19.55 272.56 9,188 117,375 128,075
04-02-2016 439.59 20.9 293.46 9,188 126,562 129,001
04-03-2016 444.79 20.66 314.11 9,188 135,750 139,715
04-04-2016 466.53 19.69 333.81 9,188 144,938 155,731
04-05-2016 474.09 19.38 353.19 9,188 154,125 167,442
06-06-2016 494.08 18.6 371.78 9,188 163,312 183,690
04-07-2016 514.06 17.87 389.65 9,188 172,500 200,305
04-08-2016 543.37 16.91 406.56 9,188 181,688 220,914
06-09-2016 580.92 15.82 422.38 9,188 190,875 245,368
04-10-2016 599.02 15.34 437.72 9,188 200,062 262,200
04-11-2016 577.73 15.9 453.62 9,188 209,250 262,069
05-12-2016 553.85 29.03 482.65 16,078 225,328 267,314
04-01-2017 554.99 28.97 511.62 16,078 241,406 283,943
06-02-2017 606.17 26.52 538.14 16,078 257,484 326,206
06-03-2017 606.72 26.5 564.64 16,078 273,562 342,580
05-04-2017 630.15 25.51 590.16 16,078 289,641 371,887
04-05-2017 642.35 25.03 615.19 16,078 305,719 395,165
05-06-2017 654.34 24.57 639.76 16,078 321,797 418,620
04-07-2017 659.42 24.38 664.14 16,078 337,875 437,948
04-08-2017 687.74 23.38 687.52 16,078 353,953 472,834
04-09-2017 688.95 23.34 710.86 16,078 370,031 489,744
04-10-2017 690.71 23.28 734.13 16,078 386,109 507,074
06-11-2017 716.27 22.45 756.58 16,078 402,188 541,916
04-12-2017 698.71 40.27 796.85 28,137 430,324 556,767
04-01-2018 733.72 38.35 835.2 28,137 458,461 612,802
05-02-2018 717.28 39.23 874.43 28,137 486,598 627,208
05-03-2018 699.8 40.21 914.63 28,137 514,734 640,060
04-04-2018 692.25 40.65 955.28 28,137 542,871 661,291
04-05-2018 718.62 39.15 994.43 28,137 571,008 714,618
04-06-2018 701.13 40.13 1,034.56 28,137 599,145 725,362
04-07-2018 697.41 40.34 1,074.91 28,137 627,281 749,650
06-08-2018 724.44 38.84 1,113.75 28,137 655,418 806,842
04-09-2018 737.46 38.15 1,151.9 28,137 683,555 849,480
04-10-2018 666.58 42.21 1,194.11 28,137 711,691 795,970
05-11-2018 679.94 41.38 1,235.49 28,137 739,828 840,060
04-12-2018 703.06 70.04 1,305.53 49,239 789,067 917,864
04-01-2019 691.29 71.23 1,376.75 49,239 838,307 951,737
04-02-2019 681.34 72.27 1,449.02 49,239 887,546 987,277
05-03-2019 696.07 70.74 1,519.76 49,239 936,785 1,057,861
04-04-2019 730.63 67.39 1,587.15 49,239 986,024 1,159,623
06-05-2019 720.14 68.37 1,655.53 49,239 1,035,264 1,192,213
04-06-2019 741.57 66.4 1,721.93 49,239 1,084,503 1,276,930
04-07-2019 734.13 67.07 1,789 49,239 1,133,742 1,313,358
05-08-2019 669.62 73.53 1,862.53 49,239 1,182,981 1,247,189
04-09-2019 670.23 73.47 1,936 49,239 1,232,221 1,297,565
04-10-2019 689.96 71.37 2,007.36 49,239 1,281,460 1,385,001
04-11-2019 743.03 66.27 2,073.63 49,239 1,330,699 1,540,771
04-12-2019 755.85 114 2,187.64 86,169 1,416,868 1,653,524
06-01-2020 751.51 114.66 2,302.3 86,169 1,503,037 1,730,198
04-02-2020 779.55 110.54 2,412.83 86,169 1,589,205 1,880,923
04-03-2020 735.2 117.2 2,530.04 86,169 1,675,374 1,860,083
07-04-2020 552.3 156.02 2,686.05 86,169 1,761,543 1,483,508
04-05-2020 589.11 146.27 2,832.32 86,169 1,847,711 1,668,550
04-06-2020 626.9 137.45 2,969.78 86,169 1,933,880 1,861,753
06-07-2020 661.27 130.31 3,100.08 86,169 2,020,049 2,049,992
04-08-2020 687.27 125.38 3,225.46 86,169 2,106,218 2,216,763
04-09-2020 715.82 120.38 3,345.84 86,169 2,192,386 2,395,019
05-10-2020 724.42 118.95 3,464.79 86,169 2,278,555 2,509,962
04-11-2020 753.02 114.43 3,579.22 86,169 2,364,724 2,695,223
04-12-2020 849.97 177.41 3,756.63 150,795 2,515,519 3,193,024
04-01-2021 901.19 167.33 3,923.96 150,795 2,666,314 3,536,234
04-02-2021 939.72 160.47 4,084.43 150,795 2,817,109 3,838,219
04-03-2021 965.11 156.25 4,240.68 150,795 2,967,905 4,092,718
05-04-2021 938.11 160.74 4,401.42 150,795 3,118,700 4,129,015
04-05-2021 954.12 158.05 4,559.47 150,795 3,269,495 4,350,277
04-06-2021 1,022.95 147.41 4,706.88 150,795 3,420,290 4,814,900
05-07-2021 1,060.44 142.2 4,849.08 150,795 3,571,085 5,142,156
04-08-2021 1,094.65 137.76 4,986.83 150,795 3,721,881 5,458,839
06-09-2021 1,149.48 131.19 5,118.02 150,795 3,872,676 5,883,062
04-10-2021 1,176.29 128.2 5,246.22 150,795 4,023,471 6,171,071
08-11-2021 1,198.64 125.81 5,372.02 150,795 4,174,266 6,439,120
06-12-2021 1,113.28 237.04 5,609.06 263,892 4,438,158 6,244,456
04-01-2022 1,172.19 225.13 5,834.19 263,892 4,702,050 6,838,777
04-02-2022 1,148.19 229.83 6,064.02 263,892 4,965,941 6,962,648
04-03-2022 1,053.16 250.57 6,314.59 263,892 5,229,833 6,650,276
04-04-2022 1,162.81 226.94 6,541.54 263,892 5,493,725 7,606,562
04-05-2022 1,067.05 247.31 6,788.84 263,892 5,757,616 7,244,037
06-06-2022 1,040.18 253.7 7,042.54 263,892 6,021,508 7,325,512
04-07-2022 1,006.28 262.24 7,304.79 263,892 6,285,400 7,350,662
04-08-2022 1,097.56 240.43 7,545.22 263,892 6,549,291 8,281,334
05-09-2022 1,119.59 235.7 7,780.93 263,892 6,813,183 8,711,447
04-10-2022 1,108.85 237.99 8,018.91 263,892 7,077,074 8,891,772
04-11-2022 1,151.68 229.14 8,248.05 263,892 7,340,966 9,499,113
05-12-2022 1,190.36 387.96 8,636.01 461,810 7,802,777 10,279,958
04-01-2023 1,140.29 404.99 9,041 461,810 8,264,587 10,309,364
06-02-2023 1,122.98 411.24 9,452.24 461,810 8,726,397 10,614,674
06-03-2023 1,112.33 415.17 9,867.41 461,810 9,188,208 10,975,818
05-04-2023 1,098.12 420.55 10,287.96 461,810 9,650,018 11,297,413
04-05-2023 1,136.52 406.34 10,694.3 461,810 10,111,828 12,154,281
05-06-2023 1,182.69 390.47 11,084.77 461,810 10,573,639 13,109,847
04-07-2023 1,236.14 373.59 11,458.36 461,810 11,035,449 14,164,138
04-08-2023 1,260.4 366.4 11,824.76 461,810 11,497,260 14,903,929
04-09-2023 1,290.11 357.96 12,182.72 461,810 11,959,070 15,717,053
04-10-2023 1,283.1 359.92 12,542.64 461,810 12,420,880 16,093,462
06-11-2023 1,286.14 359.07 12,901.71 461,810 12,882,691 16,593,402
04-12-2023 1,368.08 590.73 13,492.44 808,168 13,690,859 18,458,736
04-01-2024 1,447.76 558.22 14,050.66 808,168 14,499,027 20,341,982
05-02-2024 1,456.61 554.83 14,605.49 808,168 15,307,195 21,274,498
04-03-2024 1,495.38 540.44 15,145.93 808,168 16,115,363 22,648,921
04-04-2024 1,516.03 533.08 15,679.01 808,168 16,923,532 23,769,853
06-05-2024 1,538.19 525.4 16,204.41 808,168 17,731,700 24,925,468
04-06-2024 1,499.07 539.11 16,743.53 808,168 18,539,868 25,099,719
04-07-2024 1,689.1 478.46 17,221.99 808,168 19,348,036 29,089,660
05-08-2024 1,673.18 483.01 17,705 808,168 20,156,204 29,623,654
04-09-2024 1,785.58 452.61 18,157.61 808,168 20,964,372 32,421,864
04-10-2024 1,785.77 452.56 18,610.17 808,168 21,772,541 33,233,483
04-11-2024 1,718.03 470.4 19,080.57 808,168 22,580,709 32,780,998
04-12-2024 1,749.64 808.33 19,888.91 1,414,294 23,995,003 34,798,429
06-01-2025 1,697.22 833.3 20,722.21 1,414,294 25,409,297 35,170,147
04-02-2025 1,654.69 854.72 21,576.93 1,414,294 26,823,592 35,703,126
04-03-2025 1,533.12 922.49 22,499.42 1,414,294 28,237,886 34,494,313
04-04-2025 1,606.18 880.53 23,379.95 1,414,294 29,652,180 37,552,415
05-05-2025 1,721.21 821.69 24,201.64 1,414,294 31,066,475 41,656,105
04-06-2025 1,761.92 802.7 25,004.34 1,414,294 32,480,769 44,055,648
04-07-2025 1,813.23 779.99 25,784.33 1,414,294 33,895,063 46,752,916
04-08-2025 1,766.67 800.54 26,584.87 1,414,294 35,309,357 46,966,692
04-09-2025 1,774.12 797.18 27,382.05 1,414,294 36,723,652 48,579,043
06-10-2025 1,803.94 784 28,166.05 1,414,294 38,137,946 50,809,870
04-11-2025 1,862.79 759.23 28,925.29 1,414,294 39,552,240 53,881,737
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 189009917.20 41589917.20 187886965.54 16731.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-12-2013 282.94 10.6 10.6 3,000 3,000 3,000
06-01-2014 292.5 10.26 20.86 3,000 6,000 6,101
04-02-2014 282.86 10.61 31.47 3,000 9,000 8,900
04-03-2014 295.05 10.17 41.63 3,000 12,000 12,284
04-04-2014 322.25 9.31 50.94 3,000 15,000 16,416
05-05-2014 328.23 9.14 60.08 3,000 18,000 19,721
04-06-2014 394.45 7.61 67.69 3,000 21,000 26,700
04-07-2014 425.44 7.05 74.74 3,000 24,000 31,797
04-08-2014 412.85 7.27 82.01 3,000 27,000 33,856
04-09-2014 430.88 6.96 88.97 3,000 30,000 38,335
07-10-2014 420.32 7.14 96.11 3,000 33,000 40,395
05-11-2014 446.35 6.72 102.83 3,000 36,000 45,897
04-12-2014 473.6 12.67 115.5 6,000 42,000 54,699
05-01-2015 468.86 12.8 128.29 6,000 48,000 60,152
04-02-2015 487.56 12.31 140.6 6,000 54,000 68,551
04-03-2015 500.39 11.99 152.59 6,000 60,000 76,355
06-04-2015 494.02 12.15 164.74 6,000 66,000 81,383
04-05-2015 477.56 12.56 177.3 6,000 72,000 84,671
04-06-2015 466.33 12.87 190.17 6,000 78,000 88,680
06-07-2015 486.01 12.35 202.51 6,000 84,000 98,422
04-08-2015 505.65 11.87 214.38 6,000 90,000 108,400
04-09-2015 463.03 12.96 227.34 6,000 96,000 105,263
05-10-2015 486.72 12.33 239.66 6,000 102,000 116,648
04-11-2015 484.76 12.38 252.04 6,000 108,000 122,179
04-12-2015 468.33 25.62 277.66 12,000 120,000 130,038
04-01-2016 469.9 25.54 303.2 12,000 132,000 142,474
04-02-2016 439.59 27.3 330.5 12,000 144,000 145,284
04-03-2016 444.79 26.98 357.48 12,000 156,000 159,002
04-04-2016 466.53 25.72 383.2 12,000 168,000 178,774
04-05-2016 474.09 25.31 408.51 12,000 180,000 193,671
06-06-2016 494.08 24.29 432.8 12,000 192,000 213,837
04-07-2016 514.06 23.34 456.14 12,000 204,000 234,484
04-08-2016 543.37 22.08 478.23 12,000 216,000 259,854
06-09-2016 580.92 20.66 498.88 12,000 228,000 289,811
04-10-2016 599.02 20.03 518.92 12,000 240,000 310,841
04-11-2016 577.73 20.77 539.69 12,000 252,000 311,793
05-12-2016 553.85 43.33 583.02 24,000 276,000 322,905
04-01-2017 554.99 43.24 626.26 24,000 300,000 347,570
06-02-2017 606.17 39.59 665.86 24,000 324,000 403,622
06-03-2017 606.72 39.56 705.41 24,000 348,000 427,989
05-04-2017 630.15 38.09 743.5 24,000 372,000 468,516
04-05-2017 642.35 37.36 780.86 24,000 396,000 501,587
05-06-2017 654.34 36.68 817.54 24,000 420,000 534,950
04-07-2017 659.42 36.4 853.94 24,000 444,000 563,103
04-08-2017 687.74 34.9 888.83 24,000 468,000 611,286
04-09-2017 688.95 34.84 923.67 24,000 492,000 636,362
04-10-2017 690.71 34.75 958.42 24,000 516,000 661,987
06-11-2017 716.27 33.51 991.92 24,000 540,000 710,484
04-12-2017 698.71 68.7 1,060.62 48,000 588,000 741,066
04-01-2018 733.72 65.42 1,126.04 48,000 636,000 826,199
05-02-2018 717.28 66.92 1,192.96 48,000 684,000 855,687
05-03-2018 699.8 68.59 1,261.55 48,000 732,000 882,834
04-04-2018 692.25 69.34 1,330.89 48,000 780,000 921,309
04-05-2018 718.62 66.79 1,397.69 48,000 828,000 1,004,404
04-06-2018 701.13 68.46 1,466.15 48,000 876,000 1,027,959
04-07-2018 697.41 68.83 1,534.97 48,000 924,000 1,070,505
06-08-2018 724.44 66.26 1,601.23 48,000 972,000 1,159,995
04-09-2018 737.46 65.09 1,666.32 48,000 1,020,000 1,228,843
04-10-2018 666.58 72.01 1,738.33 48,000 1,068,000 1,158,735
05-11-2018 679.94 70.59 1,808.92 48,000 1,116,000 1,229,959
04-12-2018 703.06 136.55 1,945.47 96,000 1,212,000 1,367,781
04-01-2019 691.29 138.87 2,084.34 96,000 1,308,000 1,440,883
04-02-2019 681.34 140.9 2,225.24 96,000 1,404,000 1,516,144
05-03-2019 696.07 137.92 2,363.16 96,000 1,500,000 1,644,921
04-04-2019 730.63 131.39 2,494.55 96,000 1,596,000 1,822,592
06-05-2019 720.14 133.31 2,627.86 96,000 1,692,000 1,892,424
04-06-2019 741.57 129.46 2,757.31 96,000 1,788,000 2,044,739
04-07-2019 734.13 130.77 2,888.08 96,000 1,884,000 2,120,225
05-08-2019 669.62 143.36 3,031.44 96,000 1,980,000 2,029,915
04-09-2019 670.23 143.23 3,174.68 96,000 2,076,000 2,127,764
04-10-2019 689.96 139.14 3,313.82 96,000 2,172,000 2,286,400
04-11-2019 743.03 129.2 3,443.02 96,000 2,268,000 2,558,265
04-12-2019 755.85 254.02 3,697.04 192,000 2,460,000 2,794,404
06-01-2020 751.51 255.49 3,952.52 192,000 2,652,000 2,970,359
04-02-2020 779.55 246.3 4,198.82 192,000 2,844,000 3,273,188
04-03-2020 735.2 261.15 4,459.97 192,000 3,036,000 3,278,970
07-04-2020 552.3 347.64 4,807.61 192,000 3,228,000 2,655,242
04-05-2020 589.11 325.92 5,133.52 192,000 3,420,000 3,024,210
04-06-2020 626.9 306.27 5,439.79 192,000 3,612,000 3,410,205
06-07-2020 661.27 290.35 5,730.14 192,000 3,804,000 3,789,171
04-08-2020 687.27 279.37 6,009.51 192,000 3,996,000 4,130,155
04-09-2020 715.82 268.22 6,277.73 192,000 4,188,000 4,493,726
05-10-2020 724.42 265.04 6,542.77 192,000 4,380,000 4,739,715
04-11-2020 753.02 254.97 6,797.75 192,000 4,572,000 5,118,838
04-12-2020 849.97 451.78 7,249.53 384,000 4,956,000 6,161,880
04-01-2021 901.19 426.1 7,675.63 384,000 5,340,000 6,917,200
04-02-2021 939.72 408.63 8,084.26 384,000 5,724,000 7,596,942
04-03-2021 965.11 397.88 8,482.14 384,000 6,108,000 8,186,202
05-04-2021 938.11 409.33 8,891.48 384,000 6,492,000 8,341,184
04-05-2021 954.12 402.47 9,293.94 384,000 6,876,000 8,867,536
04-06-2021 1,022.95 375.38 9,669.33 384,000 7,260,000 9,891,238
05-07-2021 1,060.44 362.11 10,031.44 384,000 7,644,000 10,637,742
04-08-2021 1,094.65 350.8 10,382.24 384,000 8,028,000 11,364,917
06-09-2021 1,149.48 334.06 10,716.3 384,000 8,412,000 12,318,175
04-10-2021 1,176.29 326.45 11,042.75 384,000 8,796,000 12,989,479
08-11-2021 1,198.64 320.36 11,363.12 384,000 9,180,000 13,620,285
06-12-2021 1,113.28 689.85 12,052.97 768,000 9,948,000 13,418,329
04-01-2022 1,172.19 655.18 12,708.15 768,000 10,716,000 14,896,370
04-02-2022 1,148.19 668.88 13,377.03 768,000 11,484,000 15,359,374
04-03-2022 1,053.16 729.23 14,106.27 768,000 12,252,000 14,856,155
04-04-2022 1,162.81 660.47 14,766.73 768,000 13,020,000 17,170,907
04-05-2022 1,067.05 719.74 15,486.48 768,000 13,788,000 16,524,844
06-06-2022 1,040.18 738.33 16,224.81 768,000 14,556,000 16,876,722
04-07-2022 1,006.28 763.21 16,988.02 768,000 15,324,000 17,094,701
04-08-2022 1,097.56 699.73 17,687.75 768,000 16,092,000 19,413,368
05-09-2022 1,119.59 685.97 18,373.72 768,000 16,860,000 20,571,029
04-10-2022 1,108.85 692.61 19,066.33 768,000 17,628,000 21,141,695
04-11-2022 1,151.68 666.85 19,733.18 768,000 18,396,000 22,726,306
05-12-2022 1,190.36 1,290.37 21,023.54 1,536,000 19,932,000 25,025,585
04-01-2023 1,140.29 1,347.03 22,370.57 1,536,000 21,468,000 25,508,936
06-02-2023 1,122.98 1,367.79 23,738.36 1,536,000 23,004,000 26,657,702
06-03-2023 1,112.33 1,380.89 25,119.24 1,536,000 24,540,000 27,940,888
05-04-2023 1,098.12 1,398.75 26,518 1,536,000 26,076,000 29,119,944
04-05-2023 1,136.52 1,351.49 27,869.49 1,536,000 27,612,000 31,674,235
05-06-2023 1,182.69 1,298.73 29,168.23 1,536,000 29,148,000 34,496,969
04-07-2023 1,236.14 1,242.58 30,410.8 1,536,000 30,684,000 37,592,011
04-08-2023 1,260.4 1,218.66 31,629.46 1,536,000 32,220,000 39,865,777
04-09-2023 1,290.11 1,190.6 32,820.06 1,536,000 33,756,000 42,341,489
04-10-2023 1,283.1 1,197.1 34,017.16 1,536,000 35,292,000 43,647,420
06-11-2023 1,286.14 1,194.27 35,211.43 1,536,000 36,828,000 45,286,832
04-12-2023 1,368.08 2,245.48 37,456.92 3,072,000 39,900,000 51,244,057
04-01-2024 1,447.76 2,121.9 39,578.81 3,072,000 42,972,000 57,300,624
05-02-2024 1,456.61 2,109.01 41,687.82 3,072,000 46,044,000 60,722,896
04-03-2024 1,495.38 2,054.33 43,742.15 3,072,000 49,116,000 65,411,133
04-04-2024 1,516.03 2,026.35 45,768.49 3,072,000 52,188,000 69,386,408
06-05-2024 1,538.19 1,997.15 47,765.65 3,072,000 55,260,000 73,472,638
04-06-2024 1,499.07 2,049.27 49,814.92 3,072,000 58,332,000 74,676,046
04-07-2024 1,689.1 1,818.72 51,633.64 3,072,000 61,404,000 87,214,375
05-08-2024 1,673.18 1,836.02 53,469.66 3,072,000 64,476,000 89,464,367
04-09-2024 1,785.58 1,720.45 55,190.11 3,072,000 67,548,000 98,546,357
04-10-2024 1,785.77 1,720.27 56,910.38 3,072,000 70,620,000 101,628,843
04-11-2024 1,718.03 1,788.09 58,698.47 3,072,000 73,692,000 100,845,734
04-12-2024 1,749.64 3,511.58 62,210.05 6,144,000 79,836,000 108,845,193
06-01-2025 1,697.22 3,620.04 65,830.09 6,144,000 85,980,000 111,728,142
04-02-2025 1,654.69 3,713.08 69,543.17 6,144,000 92,124,000 115,072,388
04-03-2025 1,533.12 4,007.51 73,550.68 6,144,000 98,268,000 112,762,025
04-04-2025 1,606.18 3,825.23 77,375.91 6,144,000 104,412,000 124,279,638
05-05-2025 1,721.21 3,569.58 80,945.49 6,144,000 110,556,000 139,324,189
04-06-2025 1,761.92 3,487.1 84,432.6 6,144,000 116,700,000 148,763,480
04-07-2025 1,813.23 3,388.43 87,821.02 6,144,000 122,844,000 159,239,717
04-08-2025 1,766.67 3,477.73 91,298.75 6,144,000 128,988,000 161,294,770
04-09-2025 1,774.12 3,463.13 94,761.88 6,144,000 135,132,000 168,118,945
06-10-2025 1,803.94 3,405.88 98,167.76 6,144,000 141,276,000 177,088,745
04-11-2025 1,862.79 3,298.28 101,466.04 6,144,000 147,420,000 189,009,917