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 26-01-2026 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 1058291.50 626291.50 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2014 290.42 10.33 10.33 3,000 3,000 3,000
26-03-2014 313.61 9.57 19.9 3,000 6,000 6,240
28-04-2014 334.02 8.98 28.88 3,000 9,000 9,646
26-05-2014 382.52 7.84 36.72 3,000 12,000 14,046
26-06-2014 406.41 7.38 44.1 3,000 15,000 17,923
28-07-2014 412.89 7.27 51.37 3,000 18,000 21,209
26-08-2014 417.13 7.19 58.56 3,000 21,000 24,427
26-09-2014 423.59 7.08 65.64 3,000 24,000 27,805
27-10-2014 430.56 6.97 72.61 3,000 27,000 31,263
26-11-2014 453.01 6.62 79.23 3,000 30,000 35,893
26-12-2014 454.71 6.6 85.83 3,000 33,000 39,028
27-01-2015 493.71 6.08 91.91 3,000 36,000 45,375
26-02-2015 485.13 6.18 98.09 3,000 39,000 47,586
26-03-2015 475.22 6.31 104.4 3,000 42,000 49,614
27-04-2015 463.34 6.47 110.88 3,000 45,000 51,374
26-05-2015 481.28 6.23 117.11 3,000 48,000 56,363
26-06-2015 476.58 6.29 123.41 3,000 51,000 58,813
27-07-2015 490.44 6.12 129.52 3,000 54,000 63,523
26-08-2015 467.07 6.42 135.95 3,000 57,000 63,496
28-09-2015 471.78 6.36 142.3 3,000 60,000 67,137
26-10-2015 488.39 6.14 148.45 3,000 63,000 72,500
26-11-2015 473.04 6.34 154.79 3,000 66,000 73,222
28-12-2015 473.76 6.33 161.12 3,000 69,000 76,333
27-01-2016 443.49 6.76 167.89 3,000 72,000 74,456
26-02-2016 414.36 7.24 175.13 3,000 75,000 72,565
28-03-2016 455.48 6.59 181.71 3,000 78,000 82,767
26-04-2016 484.15 6.2 187.91 3,000 81,000 90,976
26-05-2016 487.79 6.15 194.06 3,000 84,000 94,660
27-06-2016 492.98 6.09 200.14 3,000 87,000 98,667
26-07-2016 536.26 5.59 205.74 3,000 90,000 110,330
26-08-2016 561.67 5.34 211.08 3,000 93,000 118,557
26-09-2016 579.93 5.17 216.25 3,000 96,000 125,412
26-10-2016 594.09 5.05 221.3 3,000 99,000 131,474
28-11-2016 554.5 5.41 226.71 3,000 102,000 125,713
26-12-2016 529.03 5.67 232.38 3,000 105,000 122,938
27-01-2017 594.49 5.05 237.43 3,000 108,000 141,150
27-02-2017 604.52 4.96 242.39 3,000 111,000 146,531
27-03-2017 613.96 4.89 247.28 3,000 114,000 151,820
26-04-2017 639.33 4.69 251.97 3,000 117,000 161,093
26-05-2017 644.78 4.65 256.62 3,000 120,000 165,466
27-06-2017 646.99 4.64 261.26 3,000 123,000 169,033
26-07-2017 684.42 4.38 265.64 3,000 126,000 181,812
28-08-2017 687.03 4.37 270.01 3,000 129,000 185,506
26-09-2017 687.44 4.36 274.38 3,000 132,000 188,616
26-10-2017 708.71 4.23 278.61 3,000 135,000 197,452
27-11-2017 714.11 4.2 282.81 3,000 138,000 201,957
26-12-2017 730.83 4.1 286.91 3,000 141,000 209,685
29-01-2018 744.09 4.03 290.95 3,000 144,000 216,490
26-02-2018 715.29 4.19 295.14 3,000 147,000 211,111
26-03-2018 686.82 4.37 299.51 3,000 150,000 205,708
26-04-2018 723.71 4.15 303.65 3,000 153,000 219,757
28-05-2018 712.75 4.21 307.86 3,000 156,000 219,429
26-06-2018 702.36 4.27 312.13 3,000 159,000 219,230
26-07-2018 705.54 4.25 316.39 3,000 162,000 223,223
27-08-2018 749.26 4 320.39 3,000 165,000 240,055
26-09-2018 698.25 4.3 324.69 3,000 168,000 226,712
26-10-2018 643.78 4.66 329.35 3,000 171,000 212,026
26-11-2018 688.71 4.36 333.7 3,000 174,000 229,824
26-12-2018 692.81 4.33 338.03 3,000 177,000 234,192
28-01-2019 672.56 4.46 342.49 3,000 180,000 230,347
26-02-2019 677.81 4.43 346.92 3,000 183,000 235,145
26-03-2019 717.37 4.18 351.1 3,000 186,000 251,869
26-04-2019 729.22 4.11 355.21 3,000 189,000 259,030
27-05-2019 744.1 4.03 359.25 3,000 192,000 267,315
26-06-2019 729.9 4.11 363.36 3,000 195,000 265,214
26-07-2019 698.41 4.3 367.65 3,000 198,000 256,772
26-08-2019 677.64 4.43 372.08 3,000 201,000 252,136
26-09-2019 726.33 4.13 376.21 3,000 204,000 273,252
29-10-2019 731.46 4.1 380.31 3,000 207,000 278,182
26-11-2019 754.29 3.98 384.29 3,000 210,000 289,865
26-12-2019 758.17 3.96 388.25 3,000 213,000 294,356
27-01-2020 783.9 3.83 392.07 3,000 216,000 307,346
26-02-2020 767.49 3.91 395.98 3,000 219,000 303,912
26-03-2020 547.29 5.48 401.46 3,000 222,000 219,717
27-04-2020 586.99 5.11 406.57 3,000 225,000 238,655
26-05-2020 573.7 5.23 411.8 3,000 228,000 236,251
26-06-2020 645.89 4.64 416.45 3,000 231,000 268,979
27-07-2020 676.68 4.43 420.88 3,000 234,000 284,802
26-08-2020 728.09 4.12 425 3,000 237,000 309,439
28-09-2020 713.33 4.21 429.21 3,000 240,000 306,166
26-10-2020 739.09 4.06 433.27 3,000 243,000 320,223
26-11-2020 824.68 3.64 436.9 3,000 246,000 360,306
28-12-2020 878.36 3.42 440.32 3,000 249,000 386,759
27-01-2021 886.29 3.38 443.7 3,000 252,000 393,251
26-02-2021 927.12 3.24 446.94 3,000 255,000 414,367
26-03-2021 924.66 3.24 450.18 3,000 258,000 416,268
26-04-2021 940.55 3.19 453.37 3,000 261,000 426,421
26-05-2021 1,005.42 2.98 456.36 3,000 264,000 458,831
28-06-2021 1,054.31 2.85 459.2 3,000 267,000 484,143
26-07-2021 1,075.56 2.79 461.99 3,000 270,000 496,901
26-08-2021 1,090.57 2.75 464.74 3,000 273,000 506,835
27-09-2021 1,177.12 2.55 467.29 3,000 276,000 550,059
26-10-2021 1,196.4 2.51 469.8 3,000 279,000 562,068
26-11-2021 1,124.51 2.67 472.47 3,000 282,000 531,294
27-12-2021 1,129.1 2.66 475.12 3,000 285,000 536,463
27-01-2022 1,112.25 2.7 477.82 3,000 288,000 531,457
28-02-2022 1,089.56 2.75 480.57 3,000 291,000 523,615
28-03-2022 1,120.07 2.68 483.25 3,000 294,000 541,278
26-04-2022 1,111.85 2.7 485.95 3,000 297,000 540,305
26-05-2022 1,020.77 2.94 488.89 3,000 300,000 499,045
27-06-2022 1,003.27 2.99 491.88 3,000 303,000 493,489
26-07-2022 1,047.03 2.87 494.75 3,000 306,000 518,014
26-08-2022 1,111.87 2.7 497.44 3,000 309,000 553,093
26-09-2022 1,083.82 2.77 500.21 3,000 312,000 542,140
27-10-2022 1,139.36 2.63 502.85 3,000 315,000 572,922
28-11-2022 1,171.95 2.56 505.4 3,000 318,000 592,309
26-12-2022 1,132.16 2.65 508.05 3,000 321,000 575,199
27-01-2023 1,100.37 2.73 510.78 3,000 324,000 562,048
27-02-2023 1,096.14 2.74 513.52 3,000 327,000 562,888
27-03-2023 1,065.91 2.81 516.33 3,000 330,000 550,364
26-04-2023 1,110.4 2.7 519.03 3,000 333,000 576,336
26-05-2023 1,163.48 2.58 521.61 3,000 336,000 606,886
26-06-2023 1,195.5 2.51 524.12 3,000 339,000 626,588
26-07-2023 1,264.36 2.37 526.49 3,000 342,000 665,679
28-08-2023 1,263.28 2.37 528.87 3,000 345,000 668,111
26-09-2023 1,295.62 2.32 531.19 3,000 348,000 688,214
26-10-2023 1,239.32 2.42 533.61 3,000 351,000 661,308
28-11-2023 1,317.97 2.28 535.88 3,000 354,000 706,277
26-12-2023 1,415.84 2.12 538 3,000 357,000 761,723
29-01-2024 1,455.59 2.06 540.06 3,000 360,000 786,109
26-02-2024 1,491.74 2.01 542.07 3,000 363,000 808,632
26-03-2024 1,474.37 2.03 544.11 3,000 366,000 802,216
26-04-2024 1,541.87 1.95 546.05 3,000 369,000 841,944
27-05-2024 1,575.09 1.9 547.96 3,000 372,000 863,084
26-06-2024 1,662.79 1.8 549.76 3,000 375,000 914,140
26-07-2024 1,732.82 1.73 551.49 3,000 378,000 955,639
26-08-2024 1,757.99 1.71 553.2 3,000 381,000 972,521
26-09-2024 1,853.23 1.62 554.82 3,000 384,000 1,028,207
28-10-2024 1,735.97 1.73 556.55 3,000 387,000 966,149
26-11-2024 1,720.87 1.74 558.29 3,000 390,000 960,745
26-12-2024 1,706.07 1.76 560.05 3,000 393,000 955,483
27-01-2025 1,602.6 1.87 561.92 3,000 396,000 900,534
27-02-2025 1,566.34 1.92 563.84 3,000 399,000 883,159
26-03-2025 1,642.95 1.83 565.66 3,000 402,000 929,355
28-04-2025 1,709.66 1.75 567.42 3,000 405,000 970,090
26-05-2025 1,765.13 1.7 569.12 3,000 408,000 1,004,565
26-06-2025 1,815.44 1.65 570.77 3,000 411,000 1,036,197
28-07-2025 1,761.15 1.7 572.47 3,000 414,000 1,008,210
26-08-2025 1,773.52 1.69 574.16 3,000 417,000 1,018,291
26-09-2025 1,767.48 1.7 575.86 3,000 420,000 1,017,823
27-10-2025 1,870.77 1.6 577.46 3,000 423,000 1,080,304
26-11-2025 1,887.17 1.59 579.05 3,000 426,000 1,092,774
26-12-2025 1,884.54 1.59 580.65 3,000 429,000 1,094,252
27-01-2026 1,820.18 1.65 582.29 3,000 432,000 1,059,881
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1304950.00 731933.45 246658.50 23.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2014 290.42 10.33 10.33 3,000 3,000 3,000
26-03-2014 313.61 9.57 19.9 3,000 6,000 6,240
28-04-2014 334.02 8.98 28.88 3,000 9,000 9,646
26-05-2014 382.52 7.84 36.72 3,000 12,000 14,046
26-06-2014 406.41 7.38 44.1 3,000 15,000 17,923
28-07-2014 412.89 7.27 51.37 3,000 18,000 21,209
26-08-2014 417.13 7.19 58.56 3,000 21,000 24,427
26-09-2014 423.59 7.08 65.64 3,000 24,000 27,805
27-10-2014 430.56 6.97 72.61 3,000 27,000 31,263
26-11-2014 453.01 6.62 79.23 3,000 30,000 35,893
26-12-2014 454.71 6.6 85.83 3,000 33,000 39,028
27-01-2015 493.71 6.08 91.91 3,000 36,000 45,375
26-02-2015 485.13 6.49 98.4 3,150 39,150 47,736
26-03-2015 475.22 6.63 105.03 3,150 42,300 49,911
27-04-2015 463.34 6.8 111.83 3,150 45,450 51,814
26-05-2015 481.28 6.55 118.37 3,150 48,600 56,970
26-06-2015 476.58 6.61 124.98 3,150 51,750 59,563
27-07-2015 490.44 6.42 131.4 3,150 54,900 64,446
26-08-2015 467.07 6.74 138.15 3,150 58,050 64,525
28-09-2015 471.78 6.68 144.82 3,150 61,200 68,325
26-10-2015 488.39 6.45 151.27 3,150 64,350 73,881
26-11-2015 473.04 6.66 157.93 3,150 67,500 74,709
28-12-2015 473.76 6.65 164.58 3,150 70,650 77,973
27-01-2016 443.49 7.1 171.69 3,150 73,800 76,141
26-02-2016 414.36 7.98 179.67 3,308 77,108 74,447
28-03-2016 455.48 7.26 186.93 3,308 80,415 85,142
26-04-2016 484.15 6.83 193.76 3,308 83,722 93,809
26-05-2016 487.79 6.78 200.54 3,308 87,030 97,822
27-06-2016 492.98 6.71 207.25 3,308 90,338 102,170
26-07-2016 536.26 6.17 213.42 3,308 93,645 114,448
26-08-2016 561.67 5.89 219.31 3,308 96,952 123,178
26-09-2016 579.93 5.7 225.01 3,308 100,260 130,490
26-10-2016 594.09 5.57 230.58 3,308 103,568 136,984
28-11-2016 554.5 5.96 236.54 3,308 106,875 131,163
26-12-2016 529.03 6.25 242.79 3,308 110,182 128,445
27-01-2017 594.49 5.56 248.36 3,308 113,490 147,646
27-02-2017 604.52 5.74 254.1 3,473 116,963 153,610
27-03-2017 613.96 5.66 259.76 3,473 120,436 159,482
26-04-2017 639.33 5.43 265.19 3,473 123,909 169,545
26-05-2017 644.78 5.39 270.58 3,473 127,382 174,463
27-06-2017 646.99 5.37 275.94 3,473 130,854 178,534
26-07-2017 684.42 5.07 281.02 3,473 134,327 192,335
28-08-2017 687.03 5.05 286.07 3,473 137,800 196,541
26-09-2017 687.44 5.05 291.13 3,473 141,273 200,132
26-10-2017 708.71 4.9 296.03 3,473 144,746 209,797
27-11-2017 714.11 4.86 300.89 3,473 148,219 214,868
26-12-2017 730.83 4.75 305.64 3,473 151,692 223,372
29-01-2018 744.09 4.67 310.31 3,473 155,164 230,898
26-02-2018 715.29 5.1 315.41 3,647 158,811 225,607
26-03-2018 686.82 5.31 320.72 3,647 162,458 220,274
26-04-2018 723.71 5.04 325.75 3,647 166,104 235,752
28-05-2018 712.75 5.12 330.87 3,647 169,751 235,828
26-06-2018 702.36 5.19 336.06 3,647 173,397 236,037
26-07-2018 705.54 5.17 341.23 3,647 177,044 240,752
27-08-2018 749.26 4.87 346.1 3,647 180,690 259,317
26-09-2018 698.25 5.22 351.32 3,647 184,337 245,309
26-10-2018 643.78 5.66 356.98 3,647 187,983 229,819
26-11-2018 688.71 5.29 362.28 3,647 191,630 249,505
26-12-2018 692.81 5.26 367.54 3,647 195,276 254,637
28-01-2019 672.56 5.42 372.96 3,647 198,923 250,841
26-02-2019 677.81 5.65 378.61 3,829 202,752 256,628
26-03-2019 717.37 5.34 383.95 3,829 206,580 275,434
26-04-2019 729.22 5.25 389.2 3,829 210,409 283,813
27-05-2019 744.1 5.15 394.35 3,829 214,238 293,433
26-06-2019 729.9 5.25 399.59 3,829 218,067 291,662
26-07-2019 698.41 5.48 405.07 3,829 221,896 282,908
26-08-2019 677.64 5.65 410.72 3,829 225,725 278,324
26-09-2019 726.33 5.27 416 3,829 229,553 302,151
29-10-2019 731.46 5.23 421.23 3,829 233,382 308,113
26-11-2019 754.29 5.08 426.31 3,829 237,211 321,559
26-12-2019 758.17 5.05 431.36 3,829 241,040 327,042
27-01-2020 783.9 4.88 436.24 3,829 244,869 341,970
26-02-2020 767.49 5.24 441.48 4,020 248,889 338,831
26-03-2020 547.29 7.35 448.83 4,020 252,909 245,638
27-04-2020 586.99 6.85 455.67 4,020 256,930 267,476
26-05-2020 573.7 7.01 462.68 4,020 260,950 265,441
26-06-2020 645.89 6.22 468.91 4,020 264,970 302,862
27-07-2020 676.68 5.94 474.85 4,020 268,991 321,320
26-08-2020 728.09 5.52 480.37 4,020 273,011 349,752
28-09-2020 713.33 5.64 486.01 4,020 277,031 346,682
26-10-2020 739.09 5.44 491.44 4,020 281,051 363,222
26-11-2020 824.68 4.87 496.32 4,020 285,072 409,305
28-12-2020 878.36 4.58 500.9 4,020 289,092 439,968
27-01-2021 886.29 4.54 505.43 4,020 293,112 447,960
26-02-2021 927.12 4.55 509.99 4,221 297,334 472,818
26-03-2021 924.66 4.57 514.55 4,221 301,555 475,785
26-04-2021 940.55 4.49 519.04 4,221 305,776 488,182
26-05-2021 1,005.42 4.2 523.24 4,221 309,998 526,074
28-06-2021 1,054.31 4 527.24 4,221 314,219 555,876
26-07-2021 1,075.56 3.92 531.17 4,221 318,440 571,301
26-08-2021 1,090.57 3.87 535.04 4,221 322,661 583,495
27-09-2021 1,177.12 3.59 538.62 4,221 326,883 634,024
26-10-2021 1,196.4 3.53 542.15 4,221 331,104 648,630
26-11-2021 1,124.51 3.75 545.91 4,221 335,325 613,876
27-12-2021 1,129.1 3.74 549.64 4,221 339,547 620,603
27-01-2022 1,112.25 3.8 553.44 4,221 343,768 615,563
28-02-2022 1,089.56 4.07 557.51 4,432 348,200 607,438
28-03-2022 1,120.07 3.96 561.46 4,432 352,633 628,879
26-04-2022 1,111.85 3.99 565.45 4,432 357,065 628,697
26-05-2022 1,020.77 4.34 569.79 4,432 361,497 581,628
27-06-2022 1,003.27 4.42 574.21 4,432 365,930 576,089
26-07-2022 1,047.03 4.23 578.44 4,432 370,362 605,649
26-08-2022 1,111.87 3.99 582.43 4,432 374,794 647,587
26-09-2022 1,083.82 4.09 586.52 4,432 379,227 635,682
27-10-2022 1,139.36 3.89 590.41 4,432 383,659 672,690
28-11-2022 1,171.95 3.78 594.19 4,432 388,092 696,364
26-12-2022 1,132.16 3.91 598.11 4,432 392,524 677,153
27-01-2023 1,100.37 4.03 602.14 4,432 396,956 662,572
27-02-2023 1,096.14 4.25 606.38 4,654 401,610 664,679
27-03-2023 1,065.91 4.37 610.75 4,654 406,264 651,002
26-04-2023 1,110.4 4.19 614.94 4,654 410,918 682,828
26-05-2023 1,163.48 4 618.94 4,654 415,572 720,123
26-06-2023 1,195.5 3.89 622.83 4,654 420,226 744,596
26-07-2023 1,264.36 3.68 626.51 4,654 424,880 792,138
28-08-2023 1,263.28 3.68 630.2 4,654 429,534 796,115
26-09-2023 1,295.62 3.59 633.79 4,654 434,188 821,150
26-10-2023 1,239.32 3.76 637.54 4,654 438,842 790,121
28-11-2023 1,317.97 3.53 641.08 4,654 443,496 844,918
26-12-2023 1,415.84 3.29 644.36 4,654 448,150 912,314
29-01-2024 1,455.59 3.2 647.56 4,654 452,804 942,582
26-02-2024 1,491.74 3.28 650.84 4,887 457,691 970,878
26-03-2024 1,474.37 3.31 654.15 4,887 462,577 964,459
26-04-2024 1,541.87 3.17 657.32 4,887 467,464 1,013,501
27-05-2024 1,575.09 3.1 660.42 4,887 472,351 1,040,224
26-06-2024 1,662.79 2.94 663.36 4,887 477,238 1,103,029
26-07-2024 1,732.82 2.82 666.18 4,887 482,124 1,154,371
26-08-2024 1,757.99 2.78 668.96 4,887 487,011 1,176,026
26-09-2024 1,853.23 2.64 671.6 4,887 491,898 1,244,624
28-10-2024 1,735.97 2.81 674.41 4,887 496,784 1,170,759
26-11-2024 1,720.87 2.84 677.25 4,887 501,671 1,165,462
26-12-2024 1,706.07 2.86 680.12 4,887 506,558 1,160,326
27-01-2025 1,602.6 3.05 683.17 4,887 511,444 1,094,841
27-02-2025 1,566.34 3.28 686.44 5,131 516,575 1,075,200
26-03-2025 1,642.95 3.12 689.56 5,131 521,706 1,132,920
28-04-2025 1,709.66 3 692.57 5,131 526,837 1,184,052
26-05-2025 1,765.13 2.91 695.47 5,131 531,968 1,227,599
26-06-2025 1,815.44 2.83 698.3 5,131 537,099 1,267,719
28-07-2025 1,761.15 2.91 701.21 5,131 542,230 1,234,940
26-08-2025 1,773.52 2.89 704.11 5,131 547,361 1,248,745
26-09-2025 1,767.48 2.9 707.01 5,131 552,492 1,249,623
27-10-2025 1,870.77 2.74 709.75 5,131 557,624 1,327,781
26-11-2025 1,887.17 2.72 712.47 5,131 562,755 1,344,552
26-12-2025 1,884.54 2.72 715.19 5,131 567,886 1,347,809
27-01-2026 1,820.18 2.82 718.01 5,131 573,017 1,306,910
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1633257.26 863423.04 574965.76 54.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2014 290.42 10.33 10.33 3,000 3,000 3,000
26-03-2014 313.61 9.57 19.9 3,000 6,000 6,240
28-04-2014 334.02 8.98 28.88 3,000 9,000 9,646
26-05-2014 382.52 7.84 36.72 3,000 12,000 14,046
26-06-2014 406.41 7.38 44.1 3,000 15,000 17,923
28-07-2014 412.89 7.27 51.37 3,000 18,000 21,209
26-08-2014 417.13 7.19 58.56 3,000 21,000 24,427
26-09-2014 423.59 7.08 65.64 3,000 24,000 27,805
27-10-2014 430.56 6.97 72.61 3,000 27,000 31,263
26-11-2014 453.01 6.62 79.23 3,000 30,000 35,893
26-12-2014 454.71 6.6 85.83 3,000 33,000 39,028
27-01-2015 493.71 6.08 91.91 3,000 36,000 45,375
26-02-2015 485.13 6.8 98.71 3,300 39,300 47,886
26-03-2015 475.22 6.94 105.65 3,300 42,600 50,208
27-04-2015 463.34 7.12 112.77 3,300 45,900 52,253
26-05-2015 481.28 6.86 119.63 3,300 49,200 57,576
26-06-2015 476.58 6.92 126.56 3,300 52,500 60,314
27-07-2015 490.44 6.73 133.28 3,300 55,800 65,368
26-08-2015 467.07 7.07 140.35 3,300 59,100 65,553
28-09-2015 471.78 6.99 147.34 3,300 62,400 69,514
26-10-2015 488.39 6.76 154.1 3,300 65,700 75,262
26-11-2015 473.04 6.98 161.08 3,300 69,000 76,196
28-12-2015 473.76 6.97 168.04 3,300 72,300 79,612
27-01-2016 443.49 7.44 175.48 3,300 75,600 77,826
26-02-2016 414.36 8.76 184.24 3,630 79,230 76,344
28-03-2016 455.48 7.97 192.21 3,630 82,860 87,550
26-04-2016 484.15 7.5 199.71 3,630 86,490 96,691
26-05-2016 487.79 7.44 207.15 3,630 90,120 101,048
27-06-2016 492.98 7.36 214.52 3,630 93,750 105,753
26-07-2016 536.26 6.77 221.29 3,630 97,380 118,667
26-08-2016 561.67 6.46 227.75 3,630 101,010 127,920
26-09-2016 579.93 6.26 234.01 3,630 104,640 135,709
26-10-2016 594.09 6.11 240.12 3,630 108,270 142,652
28-11-2016 554.5 6.55 246.67 3,630 111,900 136,776
26-12-2016 529.03 6.86 253.53 3,630 115,530 134,123
27-01-2017 594.49 6.11 259.63 3,630 119,160 154,349
27-02-2017 604.52 6.61 266.24 3,993 123,153 160,946
27-03-2017 613.96 6.5 272.74 3,993 127,146 167,453
26-04-2017 639.33 6.25 278.99 3,993 131,139 178,365
26-05-2017 644.78 6.19 285.18 3,993 135,132 183,878
27-06-2017 646.99 6.17 291.35 3,993 139,125 188,502
26-07-2017 684.42 5.83 297.19 3,993 143,118 203,400
28-08-2017 687.03 5.81 303 3,993 147,111 208,169
26-09-2017 687.44 5.81 308.81 3,993 151,104 212,286
26-10-2017 708.71 5.63 314.44 3,993 155,097 222,847
27-11-2017 714.11 5.59 320.03 3,993 159,090 228,538
26-12-2017 730.83 5.46 325.5 3,993 163,083 237,882
29-01-2018 744.09 5.37 330.86 3,993 167,076 246,191
26-02-2018 715.29 6.14 337 4,392 171,468 241,055
26-03-2018 686.82 6.4 343.4 4,392 175,861 235,853
26-04-2018 723.71 6.07 349.47 4,392 180,253 252,913
28-05-2018 712.75 6.16 355.63 4,392 184,645 253,475
26-06-2018 702.36 6.25 361.88 4,392 189,037 254,172
26-07-2018 705.54 6.23 368.11 4,392 193,430 259,715
27-08-2018 749.26 5.86 373.97 4,392 197,822 280,201
26-09-2018 698.25 6.29 380.26 4,392 202,214 265,517
26-10-2018 643.78 6.82 387.08 4,392 206,607 249,197
26-11-2018 688.71 6.38 393.46 4,392 210,999 270,981
26-12-2018 692.81 6.34 399.8 4,392 215,391 276,986
28-01-2019 672.56 6.53 406.33 4,392 219,784 273,283
26-02-2019 677.81 7.13 413.46 4,832 224,615 280,247
26-03-2019 717.37 6.74 420.2 4,832 229,447 301,435
26-04-2019 729.22 6.63 426.82 4,832 234,278 311,246
27-05-2019 744.1 6.49 433.31 4,832 239,110 322,429
26-06-2019 729.9 6.62 439.93 4,832 243,941 321,107
26-07-2019 698.41 6.92 446.85 4,832 248,773 312,085
26-08-2019 677.64 7.13 453.98 4,832 253,604 307,636
26-09-2019 726.33 6.65 460.63 4,832 258,436 334,572
29-10-2019 731.46 6.61 467.24 4,832 263,267 341,766
26-11-2019 754.29 6.41 473.64 4,832 268,099 357,265
26-12-2019 758.17 6.37 480.02 4,832 272,930 363,934
27-01-2020 783.9 6.16 486.18 4,832 277,762 381,116
26-02-2020 767.49 6.92 493.1 5,315 283,077 378,453
26-03-2020 547.29 9.71 502.82 5,315 288,391 275,186
27-04-2020 586.99 9.05 511.87 5,315 293,706 300,462
26-05-2020 573.7 9.26 521.13 5,315 299,021 298,974
26-06-2020 645.89 8.23 529.36 5,315 304,335 341,910
27-07-2020 676.68 7.85 537.22 5,315 309,650 363,523
26-08-2020 728.09 7.3 544.52 5,315 314,965 396,456
28-09-2020 713.33 7.45 551.97 5,315 320,279 393,734
26-10-2020 739.09 7.19 559.16 5,315 325,594 413,267
26-11-2020 824.68 6.44 565.6 5,315 330,909 466,440
28-12-2020 878.36 6.05 571.65 5,315 336,223 502,116
27-01-2021 886.29 6 577.65 5,315 341,538 511,964
26-02-2021 927.12 6.31 583.95 5,846 347,384 541,396
26-03-2021 924.66 6.32 590.28 5,846 353,230 545,806
26-04-2021 940.55 6.22 596.49 5,846 359,077 561,031
26-05-2021 1,005.42 5.81 602.31 5,846 364,923 605,572
28-06-2021 1,054.31 5.55 607.85 5,846 370,769 640,865
26-07-2021 1,075.56 5.44 613.29 5,846 376,615 659,628
26-08-2021 1,090.57 5.36 618.65 5,846 382,461 674,679
27-09-2021 1,177.12 4.97 623.61 5,846 388,307 734,069
26-10-2021 1,196.4 4.89 628.5 5,846 394,154 751,939
26-11-2021 1,124.51 5.2 633.7 5,846 400,000 712,602
27-12-2021 1,129.1 5.18 638.88 5,846 405,846 721,357
27-01-2022 1,112.25 5.26 644.13 5,846 411,692 716,438
28-02-2022 1,089.56 5.9 650.04 6,431 418,123 708,253
28-03-2022 1,120.07 5.74 655.78 6,431 424,554 734,517
26-04-2022 1,111.85 5.78 661.56 6,431 430,984 735,557
26-05-2022 1,020.77 6.3 667.86 6,431 437,415 681,733
27-06-2022 1,003.27 6.41 674.27 6,431 443,846 676,476
26-07-2022 1,047.03 6.14 680.41 6,431 450,277 712,413
26-08-2022 1,111.87 5.78 686.2 6,431 456,707 762,961
26-09-2022 1,083.82 5.93 692.13 6,431 463,138 750,144
27-10-2022 1,139.36 5.64 697.77 6,431 469,569 795,016
28-11-2022 1,171.95 5.49 703.26 6,431 476,000 824,187
26-12-2022 1,132.16 5.68 708.94 6,431 482,430 802,635
27-01-2023 1,100.37 5.84 714.79 6,431 488,861 786,529
27-02-2023 1,096.14 6.45 721.24 7,074 495,935 790,579
27-03-2023 1,065.91 6.64 727.88 7,074 503,009 775,850
26-04-2023 1,110.4 6.37 734.25 7,074 510,083 815,307
26-05-2023 1,163.48 6.08 740.33 7,074 517,157 861,354
26-06-2023 1,195.5 5.92 746.24 7,074 524,230 892,134
26-07-2023 1,264.36 5.59 751.84 7,074 531,304 950,594
28-08-2023 1,263.28 5.6 757.44 7,074 538,378 956,856
26-09-2023 1,295.62 5.46 762.9 7,074 545,452 988,425
26-10-2023 1,239.32 5.71 768.61 7,074 552,526 952,548
28-11-2023 1,317.97 5.37 773.97 7,074 559,600 1,020,072
26-12-2023 1,415.84 5 778.97 7,074 566,673 1,102,895
29-01-2024 1,455.59 4.86 783.83 7,074 573,747 1,140,932
26-02-2024 1,491.74 5.22 789.04 7,781 581,529 1,177,049
26-03-2024 1,474.37 5.28 794.32 7,781 589,310 1,171,125
26-04-2024 1,541.87 5.05 799.37 7,781 597,091 1,232,523
27-05-2024 1,575.09 4.94 804.31 7,781 604,872 1,266,859
26-06-2024 1,662.79 4.68 808.99 7,781 612,653 1,345,178
26-07-2024 1,732.82 4.49 813.48 7,781 620,435 1,409,613
26-08-2024 1,757.99 4.43 817.91 7,781 628,216 1,437,869
26-09-2024 1,853.23 4.2 822.1 7,781 635,997 1,523,548
28-10-2024 1,735.97 4.48 826.59 7,781 643,778 1,434,929
26-11-2024 1,720.87 4.52 831.11 7,781 651,560 1,430,229
26-12-2024 1,706.07 4.56 835.67 7,781 659,341 1,425,710
27-01-2025 1,602.6 4.86 840.52 7,781 667,122 1,347,024
27-02-2025 1,566.34 5.46 845.99 8,559 675,681 1,325,106
26-03-2025 1,642.95 5.21 851.2 8,559 684,241 1,398,477
28-04-2025 1,709.66 5.01 856.21 8,559 692,800 1,463,820
26-05-2025 1,765.13 4.85 861.05 8,559 701,359 1,519,873
26-06-2025 1,815.44 4.71 865.77 8,559 709,919 1,571,752
28-07-2025 1,761.15 4.86 870.63 8,559 718,478 1,533,308
26-08-2025 1,773.52 4.83 875.46 8,559 727,037 1,552,637
26-09-2025 1,767.48 4.84 880.3 8,559 735,597 1,555,909
27-10-2025 1,870.77 4.58 884.87 8,559 744,156 1,655,394
26-11-2025 1,887.17 4.54 889.41 8,559 752,716 1,678,466
26-12-2025 1,884.54 4.54 893.95 8,559 761,275 1,684,686
27-01-2026 1,820.18 4.7 898.65 8,559 769,834 1,635,711
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2071443.54 1027383.51 1013152.04 95.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2014 290.42 10.33 10.33 3,000 3,000 3,000
26-03-2014 313.61 9.57 19.9 3,000 6,000 6,240
28-04-2014 334.02 8.98 28.88 3,000 9,000 9,646
26-05-2014 382.52 7.84 36.72 3,000 12,000 14,046
26-06-2014 406.41 7.38 44.1 3,000 15,000 17,923
28-07-2014 412.89 7.27 51.37 3,000 18,000 21,209
26-08-2014 417.13 7.19 58.56 3,000 21,000 24,427
26-09-2014 423.59 7.08 65.64 3,000 24,000 27,805
27-10-2014 430.56 6.97 72.61 3,000 27,000 31,263
26-11-2014 453.01 6.62 79.23 3,000 30,000 35,893
26-12-2014 454.71 6.6 85.83 3,000 33,000 39,028
27-01-2015 493.71 6.08 91.91 3,000 36,000 45,375
26-02-2015 485.13 7.11 99.02 3,450 39,450 48,036
26-03-2015 475.22 7.26 106.28 3,450 42,900 50,505
27-04-2015 463.34 7.45 113.72 3,450 46,350 52,693
26-05-2015 481.28 7.17 120.89 3,450 49,800 58,183
26-06-2015 476.58 7.24 128.13 3,450 53,250 61,065
27-07-2015 490.44 7.03 135.17 3,450 56,700 66,290
26-08-2015 467.07 7.39 142.55 3,450 60,150 66,582
28-09-2015 471.78 7.31 149.86 3,450 63,600 70,703
26-10-2015 488.39 7.06 156.93 3,450 67,050 76,642
26-11-2015 473.04 7.29 164.22 3,450 70,500 77,683
28-12-2015 473.76 7.28 171.5 3,450 73,950 81,252
27-01-2016 443.49 7.78 179.28 3,450 77,400 79,510
26-02-2016 414.36 9.58 188.86 3,968 81,368 78,255
28-03-2016 455.48 8.71 197.57 3,968 85,335 89,989
26-04-2016 484.15 8.19 205.76 3,968 89,302 99,620
26-05-2016 487.79 8.13 213.9 3,968 93,270 104,337
27-06-2016 492.98 8.05 221.95 3,968 97,238 109,415
26-07-2016 536.26 7.4 229.34 3,968 101,205 122,988
26-08-2016 561.67 7.06 236.41 3,968 105,172 132,783
26-09-2016 579.93 6.84 243.25 3,968 109,140 141,067
26-10-2016 594.09 6.68 249.93 3,968 113,108 148,479
28-11-2016 554.5 7.16 257.08 3,968 117,075 142,552
26-12-2016 529.03 7.5 264.58 3,968 121,042 139,972
27-01-2017 594.49 6.67 271.26 3,968 125,010 161,259
27-02-2017 604.52 7.55 278.8 4,563 129,573 168,542
27-03-2017 613.96 7.43 286.23 4,563 134,135 175,737
26-04-2017 639.33 7.14 293.37 4,563 138,698 187,561
26-05-2017 644.78 7.08 300.45 4,563 143,260 193,723
27-06-2017 646.99 7.05 307.5 4,563 147,823 198,949
26-07-2017 684.42 6.67 314.17 4,563 152,386 215,021
28-08-2017 687.03 6.64 320.81 4,563 156,948 220,404
26-09-2017 687.44 6.64 327.44 4,563 161,511 225,098
26-10-2017 708.71 6.44 333.88 4,563 166,074 236,626
27-11-2017 714.11 6.39 340.27 4,563 170,636 242,991
26-12-2017 730.83 6.24 346.51 4,563 175,199 253,243
29-01-2018 744.09 6.13 352.65 4,563 179,762 262,401
26-02-2018 715.29 7.34 359.98 5,247 185,009 257,491
26-03-2018 686.82 7.64 367.62 5,247 190,256 252,490
26-04-2018 723.71 7.25 374.87 5,247 195,503 271,298
28-05-2018 712.75 7.36 382.23 5,247 200,750 272,437
26-06-2018 702.36 7.47 389.7 5,247 205,997 273,712
26-07-2018 705.54 7.44 397.14 5,247 211,244 280,199
27-08-2018 749.26 7 404.14 5,247 216,491 302,809
26-09-2018 698.25 7.51 411.66 5,247 221,738 287,440
26-10-2018 643.78 8.15 419.81 5,247 226,985 270,264
26-11-2018 688.71 7.62 427.43 5,247 232,232 294,373
26-12-2018 692.81 7.57 435 5,247 237,479 301,373
28-01-2019 672.56 7.8 442.8 5,247 242,726 297,811
26-02-2019 677.81 8.9 451.7 6,034 248,760 306,170
26-03-2019 717.37 8.41 460.12 6,034 254,794 330,073
26-04-2019 729.22 8.27 468.39 6,034 260,828 341,560
27-05-2019 744.1 8.11 476.5 6,034 266,862 354,563
26-06-2019 729.9 8.27 484.77 6,034 272,896 353,831
26-07-2019 698.41 8.64 493.41 6,034 278,930 344,600
26-08-2019 677.64 8.9 502.31 6,034 284,964 340,386
26-09-2019 726.33 8.31 510.62 6,034 290,998 370,878
29-10-2019 731.46 8.25 518.87 6,034 297,032 379,531
26-11-2019 754.29 8 526.87 6,034 303,066 397,411
26-12-2019 758.17 7.96 534.83 6,034 309,101 405,489
27-01-2020 783.9 7.7 542.52 6,034 315,135 425,284
26-02-2020 767.49 9.04 551.57 6,939 322,074 423,321
26-03-2020 547.29 12.68 564.24 6,939 329,013 308,805
27-04-2020 586.99 11.82 576.07 6,939 335,952 338,145
26-05-2020 573.7 12.1 588.16 6,939 342,891 337,428
26-06-2020 645.89 10.74 598.91 6,939 349,830 386,827
27-07-2020 676.68 10.25 609.16 6,939 356,770 412,206
26-08-2020 728.09 9.53 618.69 6,939 363,709 450,462
28-09-2020 713.33 9.73 628.42 6,939 370,648 448,270
26-10-2020 739.09 9.39 637.81 6,939 377,587 471,397
26-11-2020 824.68 8.41 646.22 6,939 384,526 532,926
28-12-2020 878.36 7.9 654.12 6,939 391,466 574,554
27-01-2021 886.29 7.83 661.95 6,939 398,405 586,681
26-02-2021 927.12 8.61 670.56 7,980 406,385 621,688
26-03-2021 924.66 8.63 679.19 7,980 414,365 628,019
26-04-2021 940.55 8.48 687.67 7,980 422,345 646,791
26-05-2021 1,005.42 7.94 695.61 7,980 430,325 699,381
28-06-2021 1,054.31 7.57 703.18 7,980 438,305 741,369
26-07-2021 1,075.56 7.42 710.6 7,980 446,285 764,292
26-08-2021 1,090.57 7.32 717.92 7,980 454,265 782,938
27-09-2021 1,177.12 6.78 724.7 7,980 462,245 853,054
26-10-2021 1,196.4 6.67 731.37 7,980 470,225 875,006
26-11-2021 1,124.51 7.1 738.46 7,980 478,205 830,408
27-12-2021 1,129.1 7.07 745.53 7,980 486,185 841,778
27-01-2022 1,112.25 7.17 752.7 7,980 494,165 837,195
28-02-2022 1,089.56 8.42 761.13 9,177 503,343 829,294
28-03-2022 1,120.07 8.19 769.32 9,177 512,520 861,693
26-04-2022 1,111.85 8.25 777.57 9,177 521,697 864,546
26-05-2022 1,020.77 8.99 786.56 9,177 530,874 802,902
27-06-2022 1,003.27 9.15 795.71 9,177 540,051 798,314
26-07-2022 1,047.03 8.76 804.48 9,177 549,228 842,311
26-08-2022 1,111.87 8.25 812.73 9,177 558,405 903,651
26-09-2022 1,083.82 8.47 821.2 9,177 567,582 890,030
27-10-2022 1,139.36 8.05 829.25 9,177 576,759 944,817
28-11-2022 1,171.95 7.83 837.08 9,177 585,936 981,019
26-12-2022 1,132.16 8.11 845.19 9,177 595,113 956,889
27-01-2023 1,100.37 8.34 853.53 9,177 604,290 939,197
27-02-2023 1,096.14 9.63 863.16 10,554 614,844 946,141
27-03-2023 1,065.91 9.9 873.06 10,554 625,398 930,601
26-04-2023 1,110.4 9.5 882.56 10,554 635,951 979,997
26-05-2023 1,163.48 9.07 891.63 10,554 646,505 1,037,397
26-06-2023 1,195.5 8.83 900.46 10,554 657,058 1,076,501
26-07-2023 1,264.36 8.35 908.81 10,554 667,612 1,149,060
28-08-2023 1,263.28 8.35 917.16 10,554 678,166 1,158,632
26-09-2023 1,295.62 8.15 925.31 10,554 688,719 1,198,847
26-10-2023 1,239.32 8.52 933.82 10,554 699,273 1,157,306
28-11-2023 1,317.97 8.01 941.83 10,554 709,827 1,241,304
26-12-2023 1,415.84 7.45 949.28 10,554 720,380 1,344,035
29-01-2024 1,455.59 7.25 956.53 10,554 730,934 1,392,323
26-02-2024 1,491.74 8.14 964.67 12,137 743,071 1,439,038
26-03-2024 1,474.37 8.23 972.9 12,137 755,207 1,434,418
26-04-2024 1,541.87 7.87 980.77 12,137 767,344 1,512,226
27-05-2024 1,575.09 7.71 988.48 12,137 779,481 1,556,944
26-06-2024 1,662.79 7.3 995.78 12,137 791,617 1,655,770
26-07-2024 1,732.82 7 1,002.78 12,137 803,754 1,737,641
26-08-2024 1,757.99 6.9 1,009.69 12,137 815,891 1,775,018
26-09-2024 1,853.23 6.55 1,016.24 12,137 828,027 1,883,317
28-10-2024 1,735.97 6.99 1,023.23 12,137 840,164 1,776,290
26-11-2024 1,720.87 7.05 1,030.28 12,137 852,301 1,772,976
26-12-2024 1,706.07 7.11 1,037.39 12,137 864,437 1,769,865
27-01-2025 1,602.6 7.57 1,044.97 12,137 876,574 1,674,662
27-02-2025 1,566.34 8.91 1,053.88 13,957 890,531 1,650,729
26-03-2025 1,642.95 8.5 1,062.37 13,957 904,488 1,745,424
28-04-2025 1,709.66 8.16 1,070.54 13,957 918,445 1,830,252
26-05-2025 1,765.13 7.91 1,078.44 13,957 932,403 1,903,591
26-06-2025 1,815.44 7.69 1,086.13 13,957 946,360 1,971,805
28-07-2025 1,761.15 7.93 1,094.06 13,957 960,317 1,926,796
26-08-2025 1,773.52 7.87 1,101.93 13,957 974,274 1,954,287
26-09-2025 1,767.48 7.9 1,109.82 13,957 988,231 1,961,588
27-10-2025 1,870.77 7.46 1,117.28 13,957 1,002,189 2,090,179
26-11-2025 1,887.17 7.4 1,124.68 13,957 1,016,146 2,122,460
26-12-2025 1,884.54 7.41 1,132.08 13,957 1,030,103 2,133,459
27-01-2026 1,820.18 7.67 1,139.75 13,957 1,044,060 2,074,555
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2656937.24 1232039.16 1598645.74 151.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2014 290.42 10.33 10.33 3,000 3,000 3,000
26-03-2014 313.61 9.57 19.9 3,000 6,000 6,240
28-04-2014 334.02 8.98 28.88 3,000 9,000 9,646
26-05-2014 382.52 7.84 36.72 3,000 12,000 14,046
26-06-2014 406.41 7.38 44.1 3,000 15,000 17,923
28-07-2014 412.89 7.27 51.37 3,000 18,000 21,209
26-08-2014 417.13 7.19 58.56 3,000 21,000 24,427
26-09-2014 423.59 7.08 65.64 3,000 24,000 27,805
27-10-2014 430.56 6.97 72.61 3,000 27,000 31,263
26-11-2014 453.01 6.62 79.23 3,000 30,000 35,893
26-12-2014 454.71 6.6 85.83 3,000 33,000 39,028
27-01-2015 493.71 6.08 91.91 3,000 36,000 45,375
26-02-2015 485.13 7.42 99.33 3,600 39,600 48,186
26-03-2015 475.22 7.58 106.9 3,600 43,200 50,802
27-04-2015 463.34 7.77 114.67 3,600 46,800 53,132
26-05-2015 481.28 7.48 122.15 3,600 50,400 58,789
26-06-2015 476.58 7.55 129.71 3,600 54,000 61,815
27-07-2015 490.44 7.34 137.05 3,600 57,600 67,213
26-08-2015 467.07 7.71 144.75 3,600 61,200 67,610
28-09-2015 471.78 7.63 152.38 3,600 64,800 71,892
26-10-2015 488.39 7.37 159.76 3,600 68,400 78,023
26-11-2015 473.04 7.61 167.37 3,600 72,000 79,171
28-12-2015 473.76 7.6 174.96 3,600 75,600 82,891
27-01-2016 443.49 8.12 183.08 3,600 79,200 81,195
26-02-2016 414.36 10.43 193.51 4,320 83,520 80,182
28-03-2016 455.48 9.48 202.99 4,320 87,840 92,459
26-04-2016 484.15 8.92 211.92 4,320 92,160 102,599
26-05-2016 487.79 8.86 220.77 4,320 96,480 107,690
27-06-2016 492.98 8.76 229.53 4,320 100,800 113,156
26-07-2016 536.26 8.06 237.59 4,320 105,120 127,410
26-08-2016 561.67 7.69 245.28 4,320 109,440 137,767
26-09-2016 579.93 7.45 252.73 4,320 113,760 146,566
26-10-2016 594.09 7.27 260 4,320 118,080 154,465
28-11-2016 554.5 7.79 267.79 4,320 122,400 148,491
26-12-2016 529.03 8.17 275.96 4,320 126,720 145,991
27-01-2017 594.49 7.27 283.23 4,320 131,040 168,375
27-02-2017 604.52 8.58 291.8 5,184 136,224 176,400
27-03-2017 613.96 8.44 300.24 5,184 141,408 184,338
26-04-2017 639.33 8.11 308.35 5,184 146,592 197,140
26-05-2017 644.78 8.04 316.39 5,184 151,776 204,004
27-06-2017 646.99 8.01 324.41 5,184 156,960 209,887
26-07-2017 684.42 7.57 331.98 5,184 162,144 227,214
28-08-2017 687.03 7.55 339.53 5,184 167,328 233,264
26-09-2017 687.44 7.54 347.07 5,184 172,512 238,587
26-10-2017 708.71 7.31 354.38 5,184 177,696 251,154
27-11-2017 714.11 7.26 361.64 5,184 182,880 258,251
26-12-2017 730.83 7.09 368.73 5,184 188,064 269,482
29-01-2018 744.09 6.97 375.7 5,184 193,248 279,555
26-02-2018 715.29 8.7 384.4 6,221 199,469 274,956
26-03-2018 686.82 9.06 393.46 6,221 205,690 270,233
26-04-2018 723.71 8.6 402.05 6,221 211,910 290,968
28-05-2018 712.75 8.73 410.78 6,221 218,131 292,783
26-06-2018 702.36 8.86 419.64 6,221 224,352 294,735
26-07-2018 705.54 8.82 428.45 6,221 230,573 302,291
27-08-2018 749.26 8.3 436.76 6,221 236,794 327,243
26-09-2018 698.25 8.91 445.66 6,221 243,014 311,185
26-10-2018 643.78 9.66 455.33 6,221 249,235 293,131
26-11-2018 688.71 9.03 464.36 6,221 255,456 319,809
26-12-2018 692.81 8.98 473.34 6,221 261,677 327,934
28-01-2019 672.56 9.25 482.59 6,221 267,898 324,570
26-02-2019 677.81 11.01 493.6 7,465 275,363 334,568
26-03-2019 717.37 10.41 504.01 7,465 282,828 361,560
26-04-2019 729.22 10.24 514.24 7,465 290,292 374,998
27-05-2019 744.1 10.03 524.28 7,465 297,757 390,115
26-06-2019 729.9 10.23 534.5 7,465 305,222 390,135
26-07-2019 698.41 10.69 545.19 7,465 312,687 380,768
26-08-2019 677.64 11.02 556.21 7,465 320,152 376,909
26-09-2019 726.33 10.28 566.49 7,465 327,617 411,456
29-10-2019 731.46 10.21 576.69 7,465 335,082 421,827
26-11-2019 754.29 9.9 586.59 7,465 342,547 442,458
26-12-2019 758.17 9.85 596.43 7,465 350,012 452,199
27-01-2020 783.9 9.52 605.96 7,465 357,477 475,010
26-02-2020 767.49 11.67 617.63 8,958 366,435 474,024
26-03-2020 547.29 16.37 634 8,958 375,393 346,980
27-04-2020 586.99 15.26 649.26 8,958 384,351 381,108
26-05-2020 573.7 15.61 664.87 8,958 393,309 381,437
26-06-2020 645.89 13.87 678.74 8,958 402,267 438,392
27-07-2020 676.68 13.24 691.98 8,958 411,225 468,249
26-08-2020 728.09 12.3 704.28 8,958 420,183 512,781
28-09-2020 713.33 12.56 716.84 8,958 429,141 511,344
26-10-2020 739.09 12.12 728.96 8,958 438,099 538,768
26-11-2020 824.68 10.86 739.82 8,958 447,057 610,118
28-12-2020 878.36 10.2 750.02 8,958 456,015 658,789
27-01-2021 886.29 10.11 760.13 8,958 464,973 673,695
26-02-2021 927.12 11.59 771.72 10,750 475,722 715,481
26-03-2021 924.66 11.63 783.35 10,750 486,472 724,332
26-04-2021 940.55 11.43 794.78 10,750 497,221 747,529
26-05-2021 1,005.42 10.69 805.47 10,750 507,971 809,835
28-06-2021 1,054.31 10.2 815.67 10,750 518,720 859,964
26-07-2021 1,075.56 9.99 825.66 10,750 529,470 888,047
26-08-2021 1,090.57 9.86 835.52 10,750 540,219 911,190
27-09-2021 1,177.12 9.13 844.65 10,750 550,969 994,253
26-10-2021 1,196.4 8.98 853.63 10,750 561,718 1,021,287
26-11-2021 1,124.51 9.56 863.19 10,750 572,468 970,669
27-12-2021 1,129.1 9.52 872.71 10,750 583,218 985,381
27-01-2022 1,112.25 9.66 882.38 10,750 593,967 981,425
28-02-2022 1,089.56 11.84 894.22 12,899 606,867 974,304
28-03-2022 1,120.07 11.52 905.73 12,899 619,766 1,014,485
26-04-2022 1,111.85 11.6 917.34 12,899 632,665 1,019,940
26-05-2022 1,020.77 12.64 929.97 12,899 645,565 949,288
27-06-2022 1,003.27 12.86 942.83 12,899 658,464 945,913
26-07-2022 1,047.03 12.32 955.15 12,899 671,364 1,000,071
26-08-2022 1,111.87 11.6 966.75 12,899 684,263 1,074,902
26-09-2022 1,083.82 11.9 978.65 12,899 697,163 1,060,684
27-10-2022 1,139.36 11.32 989.98 12,899 710,062 1,127,938
28-11-2022 1,171.95 11.01 1,000.98 12,899 722,962 1,173,101
26-12-2022 1,132.16 11.39 1,012.38 12,899 735,861 1,146,171
27-01-2023 1,100.37 11.72 1,024.1 12,899 748,760 1,126,887
27-02-2023 1,096.14 14.12 1,038.22 15,479 764,240 1,138,035
27-03-2023 1,065.91 14.52 1,052.74 15,479 779,719 1,122,129
26-04-2023 1,110.4 13.94 1,066.68 15,479 795,198 1,184,445
26-05-2023 1,163.48 13.3 1,079.99 15,479 810,678 1,256,543
26-06-2023 1,195.5 12.95 1,092.94 15,479 826,157 1,306,604
26-07-2023 1,264.36 12.24 1,105.18 15,479 841,637 1,397,343
28-08-2023 1,263.28 12.25 1,117.43 15,479 857,116 1,411,628
26-09-2023 1,295.62 11.95 1,129.38 15,479 872,595 1,463,246
26-10-2023 1,239.32 12.49 1,141.87 15,479 888,075 1,415,141
28-11-2023 1,317.97 11.74 1,153.61 15,479 903,554 1,520,428
26-12-2023 1,415.84 10.93 1,164.55 15,479 919,033 1,648,812
29-01-2024 1,455.59 10.63 1,175.18 15,479 934,513 1,710,582
26-02-2024 1,491.74 12.45 1,187.63 18,575 953,088 1,771,640
26-03-2024 1,474.37 12.6 1,200.23 18,575 971,663 1,769,586
26-04-2024 1,541.87 12.05 1,212.28 18,575 990,238 1,869,176
27-05-2024 1,575.09 11.79 1,224.07 18,575 1,008,813 1,928,024
26-06-2024 1,662.79 11.17 1,235.24 18,575 1,027,389 2,053,950
26-07-2024 1,732.82 10.72 1,245.96 18,575 1,045,964 2,159,029
26-08-2024 1,757.99 10.57 1,256.53 18,575 1,064,539 2,208,965
26-09-2024 1,853.23 10.02 1,266.55 18,575 1,083,114 2,347,212
28-10-2024 1,735.97 10.7 1,277.25 18,575 1,101,689 2,217,272
26-11-2024 1,720.87 10.79 1,288.05 18,575 1,120,265 2,216,560
26-12-2024 1,706.07 10.89 1,298.93 18,575 1,138,840 2,216,072
27-01-2025 1,602.6 11.59 1,310.52 18,575 1,157,415 2,100,247
27-02-2025 1,566.34 14.23 1,324.76 22,290 1,179,705 2,075,018
26-03-2025 1,642.95 13.57 1,338.32 22,290 1,201,996 2,198,797
28-04-2025 1,709.66 13.04 1,351.36 22,290 1,224,286 2,310,367
26-05-2025 1,765.13 12.63 1,363.99 22,290 1,246,576 2,407,617
26-06-2025 1,815.44 12.28 1,376.27 22,290 1,268,866 2,498,530
28-07-2025 1,761.15 12.66 1,388.92 22,290 1,291,157 2,446,103
26-08-2025 1,773.52 12.57 1,401.49 22,290 1,313,447 2,485,574
26-09-2025 1,767.48 12.61 1,414.1 22,290 1,335,737 2,499,399
27-10-2025 1,870.77 11.92 1,426.02 22,290 1,358,027 2,667,752
26-11-2025 1,887.17 11.81 1,437.83 22,290 1,380,318 2,713,429
26-12-2025 1,884.54 11.83 1,449.66 22,290 1,402,608 2,731,938
27-01-2026 1,820.18 12.25 1,461.9 22,290 1,424,898 2,660,928
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3439040.32 1487564.53 2380748.82 224.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2014 290.42 10.33 10.33 3,000 3,000 3,000
26-03-2014 313.61 9.57 19.9 3,000 6,000 6,240
28-04-2014 334.02 8.98 28.88 3,000 9,000 9,646
26-05-2014 382.52 7.84 36.72 3,000 12,000 14,046
26-06-2014 406.41 7.38 44.1 3,000 15,000 17,923
28-07-2014 412.89 7.27 51.37 3,000 18,000 21,209
26-08-2014 417.13 7.19 58.56 3,000 21,000 24,427
26-09-2014 423.59 7.08 65.64 3,000 24,000 27,805
27-10-2014 430.56 6.97 72.61 3,000 27,000 31,263
26-11-2014 453.01 6.62 79.23 3,000 30,000 35,893
26-12-2014 454.71 6.6 85.83 3,000 33,000 39,028
27-01-2015 493.71 6.08 91.91 3,000 36,000 45,375
26-02-2015 485.13 7.73 99.64 3,750 39,750 48,336
26-03-2015 475.22 7.89 107.53 3,750 43,500 51,099
27-04-2015 463.34 8.09 115.62 3,750 47,250 53,572
26-05-2015 481.28 7.79 123.41 3,750 51,000 59,396
26-06-2015 476.58 7.87 131.28 3,750 54,750 62,566
27-07-2015 490.44 7.65 138.93 3,750 58,500 68,135
26-08-2015 467.07 8.03 146.96 3,750 62,250 68,639
28-09-2015 471.78 7.95 154.9 3,750 66,000 73,081
26-10-2015 488.39 7.68 162.58 3,750 69,750 79,404
26-11-2015 473.04 7.93 170.51 3,750 73,500 80,658
28-12-2015 473.76 7.92 178.43 3,750 77,250 84,531
27-01-2016 443.49 8.46 186.88 3,750 81,000 82,880
26-02-2016 414.36 11.31 198.19 4,688 85,688 82,124
28-03-2016 455.48 10.29 208.49 4,688 90,375 94,961
26-04-2016 484.15 9.68 218.17 4,688 95,062 105,626
26-05-2016 487.79 9.61 227.78 4,688 99,750 111,107
27-06-2016 492.98 9.51 237.29 4,688 104,438 116,977
26-07-2016 536.26 8.74 246.03 4,688 109,125 131,934
26-08-2016 561.67 8.35 254.37 4,688 113,812 142,873
26-09-2016 579.93 8.08 262.45 4,688 118,500 152,205
26-10-2016 594.09 7.89 270.35 4,688 123,188 160,609
28-11-2016 554.5 8.45 278.8 4,688 127,875 154,594
26-12-2016 529.03 8.86 287.66 4,688 132,562 152,180
27-01-2017 594.49 7.88 295.54 4,688 137,250 175,698
27-02-2017 604.52 9.69 305.24 5,859 143,109 184,522
27-03-2017 613.96 9.54 314.78 5,859 148,969 193,263
26-04-2017 639.33 9.16 323.95 5,859 154,828 207,108
26-05-2017 644.78 9.09 333.03 5,859 160,688 214,733
27-06-2017 646.99 9.06 342.09 5,859 166,547 221,328
26-07-2017 684.42 8.56 350.65 5,859 172,406 239,992
28-08-2017 687.03 8.53 359.18 5,859 178,266 246,767
26-09-2017 687.44 8.52 367.7 5,859 184,125 252,773
26-10-2017 708.71 8.27 375.97 5,859 189,984 266,454
27-11-2017 714.11 8.21 384.18 5,859 195,844 274,343
26-12-2017 730.83 8.02 392.19 5,859 201,703 286,626
29-01-2018 744.09 7.87 400.07 5,859 207,562 297,686
26-02-2018 715.29 10.24 410.31 7,324 214,887 293,488
26-03-2018 686.82 10.66 420.97 7,324 222,211 289,131
26-04-2018 723.71 10.12 431.09 7,324 229,535 311,985
28-05-2018 712.75 10.28 441.37 7,324 236,859 314,584
26-06-2018 702.36 10.43 451.79 7,324 244,184 317,323
26-07-2018 705.54 10.38 462.18 7,324 251,508 326,084
27-08-2018 749.26 9.78 471.95 7,324 258,832 353,614
26-09-2018 698.25 10.49 482.44 7,324 266,156 336,864
26-10-2018 643.78 11.38 493.82 7,324 273,480 317,910
26-11-2018 688.71 10.63 504.45 7,324 280,805 347,421
26-12-2018 692.81 10.57 515.02 7,324 288,129 356,814
28-01-2019 672.56 10.89 525.91 7,324 295,453 353,709
26-02-2019 677.81 13.51 539.42 9,155 304,608 365,625
26-03-2019 717.37 12.76 552.18 9,155 313,764 396,120
26-04-2019 729.22 12.55 564.74 9,155 322,919 411,819
27-05-2019 744.1 12.3 577.04 9,155 332,074 429,377
26-06-2019 729.9 12.54 589.59 9,155 341,229 430,338
26-07-2019 698.41 13.11 602.69 9,155 350,385 420,928
26-08-2019 677.64 13.51 616.2 9,155 359,540 417,565
26-09-2019 726.33 12.6 628.81 9,155 368,695 456,723
29-10-2019 731.46 12.52 641.33 9,155 377,851 469,104
26-11-2019 754.29 12.14 653.46 9,155 387,006 492,901
26-12-2019 758.17 12.08 665.54 9,155 396,161 504,592
27-01-2020 783.9 11.68 677.22 9,155 405,316 530,871
26-02-2020 767.49 14.91 692.13 11,444 416,760 531,202
26-03-2020 547.29 20.91 713.04 11,444 428,205 390,239
27-04-2020 586.99 19.5 732.54 11,444 439,649 429,991
26-05-2020 573.7 19.95 752.48 11,444 451,093 431,700
26-06-2020 645.89 17.72 770.2 11,444 462,537 497,466
27-07-2020 676.68 16.91 787.11 11,444 473,981 532,624
26-08-2020 728.09 15.72 802.83 11,444 485,425 584,534
28-09-2020 713.33 16.04 818.88 11,444 496,869 584,128
26-10-2020 739.09 15.48 834.36 11,444 508,313 616,667
26-11-2020 824.68 13.88 848.24 11,444 519,757 699,524
28-12-2020 878.36 13.03 861.27 11,444 531,201 756,501
27-01-2021 886.29 12.91 874.18 11,444 542,646 774,775
26-02-2021 927.12 15.43 889.61 14,305 556,951 824,773
26-03-2021 924.66 15.47 905.08 14,305 571,256 836,889
26-04-2021 940.55 15.21 920.29 14,305 585,561 865,576
26-05-2021 1,005.42 14.23 934.52 14,305 599,866 939,580
28-06-2021 1,054.31 13.57 948.08 14,305 614,171 999,574
26-07-2021 1,075.56 13.3 961.38 14,305 628,476 1,034,026
26-08-2021 1,090.57 13.12 974.5 14,305 642,781 1,062,761
27-09-2021 1,177.12 12.15 986.65 14,305 657,086 1,161,409
26-10-2021 1,196.4 11.96 998.61 14,305 671,392 1,194,737
26-11-2021 1,124.51 12.72 1,011.33 14,305 685,697 1,137,252
27-12-2021 1,129.1 12.67 1,024 14,305 700,002 1,156,199
27-01-2022 1,112.25 12.86 1,036.86 14,305 714,307 1,153,250
28-02-2022 1,089.56 16.41 1,053.27 17,881 732,188 1,147,605
28-03-2022 1,120.07 15.96 1,069.24 17,881 750,070 1,197,622
26-04-2022 1,111.85 16.08 1,085.32 17,881 767,951 1,206,714
26-05-2022 1,020.77 17.52 1,102.84 17,881 785,832 1,125,744
27-06-2022 1,003.27 17.82 1,120.66 17,881 803,714 1,124,326
26-07-2022 1,047.03 17.08 1,137.74 17,881 821,595 1,191,248
26-08-2022 1,111.87 16.08 1,153.82 17,881 839,477 1,282,900
26-09-2022 1,083.82 16.5 1,170.32 17,881 857,358 1,268,417
27-10-2022 1,139.36 15.69 1,186.01 17,881 875,239 1,351,298
28-11-2022 1,171.95 15.26 1,201.27 17,881 893,121 1,407,831
26-12-2022 1,132.16 15.79 1,217.07 17,881 911,002 1,377,914
27-01-2023 1,100.37 16.25 1,233.32 17,881 928,884 1,357,105
27-02-2023 1,096.14 20.39 1,253.71 22,352 951,235 1,374,240
27-03-2023 1,065.91 20.97 1,274.68 22,352 973,587 1,358,692
26-04-2023 1,110.4 20.13 1,294.81 22,352 995,939 1,437,754
26-05-2023 1,163.48 19.21 1,314.02 22,352 1,018,291 1,528,834
26-06-2023 1,195.5 18.7 1,332.72 22,352 1,040,642 1,593,261
26-07-2023 1,264.36 17.68 1,350.39 22,352 1,062,994 1,707,383
28-08-2023 1,263.28 17.69 1,368.09 22,352 1,085,346 1,728,277
26-09-2023 1,295.62 17.25 1,385.34 22,352 1,107,698 1,794,872
26-10-2023 1,239.32 18.04 1,403.37 22,352 1,130,049 1,739,230
28-11-2023 1,317.97 16.96 1,420.33 22,352 1,152,401 1,871,957
26-12-2023 1,415.84 15.79 1,436.12 22,352 1,174,753 2,033,316
29-01-2024 1,455.59 15.36 1,451.48 22,352 1,197,105 2,112,754
26-02-2024 1,491.74 18.73 1,470.21 27,940 1,225,044 2,193,164
26-03-2024 1,474.37 18.95 1,489.16 27,940 1,252,984 2,195,567
26-04-2024 1,541.87 18.12 1,507.28 27,940 1,280,924 2,324,024
27-05-2024 1,575.09 17.74 1,525.01 27,940 1,308,863 2,402,036
26-06-2024 1,662.79 16.8 1,541.82 27,940 1,336,803 2,563,719
26-07-2024 1,732.82 16.12 1,557.94 27,940 1,364,743 2,699,632
26-08-2024 1,757.99 15.89 1,573.83 27,940 1,392,682 2,766,785
26-09-2024 1,853.23 15.08 1,588.91 27,940 1,420,622 2,944,617
28-10-2024 1,735.97 16.09 1,605.01 27,940 1,448,562 2,786,241
26-11-2024 1,720.87 16.24 1,621.24 27,940 1,476,501 2,789,945
26-12-2024 1,706.07 16.38 1,637.62 27,940 1,504,441 2,793,891
27-01-2025 1,602.6 17.43 1,655.05 27,940 1,532,381 2,652,386
27-02-2025 1,566.34 22.3 1,677.35 34,925 1,567,305 2,627,298
26-03-2025 1,642.95 21.26 1,698.61 34,925 1,602,230 2,790,725
28-04-2025 1,709.66 20.43 1,719.03 34,925 1,637,154 2,938,963
26-05-2025 1,765.13 19.79 1,738.82 34,925 1,672,079 3,069,242
26-06-2025 1,815.44 19.24 1,758.06 34,925 1,707,004 3,191,647
28-07-2025 1,761.15 19.83 1,777.89 34,925 1,741,928 3,131,127
26-08-2025 1,773.52 19.69 1,797.58 34,925 1,776,853 3,188,044
26-09-2025 1,767.48 19.76 1,817.34 34,925 1,811,777 3,212,111
27-10-2025 1,870.77 18.67 1,836.01 34,925 1,846,702 3,434,748
26-11-2025 1,887.17 18.51 1,854.51 34,925 1,881,627 3,499,784
26-12-2025 1,884.54 18.53 1,873.05 34,925 1,916,551 3,529,831
27-01-2026 1,820.18 19.19 1,892.23 34,925 1,951,476 3,444,206
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13348451.99 4078715.66 12290160.49 1161.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2014 290.42 10.33 10.33 3,000 3,000 3,000
26-03-2014 313.61 9.57 19.9 3,000 6,000 6,240
28-04-2014 334.02 8.98 28.88 3,000 9,000 9,646
26-05-2014 382.52 7.84 36.72 3,000 12,000 14,046
26-06-2014 406.41 7.38 44.1 3,000 15,000 17,923
28-07-2014 412.89 7.27 51.37 3,000 18,000 21,209
26-08-2014 417.13 7.19 58.56 3,000 21,000 24,427
26-09-2014 423.59 7.08 65.64 3,000 24,000 27,805
27-10-2014 430.56 6.97 72.61 3,000 27,000 31,263
26-11-2014 453.01 6.62 79.23 3,000 30,000 35,893
26-12-2014 454.71 6.6 85.83 3,000 33,000 39,028
27-01-2015 493.71 6.08 91.91 3,000 36,000 45,375
26-02-2015 485.13 9.28 101.18 4,500 40,500 49,086
26-03-2015 475.22 9.47 110.65 4,500 45,000 52,584
27-04-2015 463.34 9.71 120.36 4,500 49,500 55,769
26-05-2015 481.28 9.35 129.71 4,500 54,000 62,429
26-06-2015 476.58 9.44 139.16 4,500 58,500 66,319
27-07-2015 490.44 9.18 148.33 4,500 63,000 72,748
26-08-2015 467.07 9.63 157.97 4,500 67,500 73,781
28-09-2015 471.78 9.54 167.5 4,500 72,000 79,025
26-10-2015 488.39 9.21 176.72 4,500 76,500 86,307
26-11-2015 473.04 9.51 186.23 4,500 81,000 88,095
28-12-2015 473.76 9.5 195.73 4,500 85,500 92,729
27-01-2016 443.49 10.15 205.88 4,500 90,000 91,304
26-02-2016 414.36 16.29 222.17 6,750 96,750 92,057
28-03-2016 455.48 14.82 236.99 6,750 103,500 107,942
26-04-2016 484.15 13.94 250.93 6,750 110,250 121,487
26-05-2016 487.79 13.84 264.77 6,750 117,000 129,150
27-06-2016 492.98 13.69 278.46 6,750 123,750 137,274
26-07-2016 536.26 12.59 291.05 6,750 130,500 156,076
26-08-2016 561.67 12.02 303.06 6,750 137,250 170,221
26-09-2016 579.93 11.64 314.7 6,750 144,000 182,505
26-10-2016 594.09 11.36 326.06 6,750 150,750 193,711
28-11-2016 554.5 12.17 338.24 6,750 157,500 187,552
26-12-2016 529.03 12.76 351 6,750 164,250 185,688
27-01-2017 594.49 11.35 362.35 6,750 171,000 215,414
27-02-2017 604.52 16.75 379.1 10,125 181,125 229,173
27-03-2017 613.96 16.49 395.59 10,125 191,250 242,877
26-04-2017 639.33 15.84 411.43 10,125 201,375 263,038
26-05-2017 644.78 15.7 427.13 10,125 211,500 275,405
27-06-2017 646.99 15.65 442.78 10,125 221,625 286,474
26-07-2017 684.42 14.79 457.57 10,125 231,750 313,172
28-08-2017 687.03 14.74 472.31 10,125 241,875 324,492
26-09-2017 687.44 14.73 487.04 10,125 252,000 334,810
26-10-2017 708.71 14.29 501.33 10,125 262,125 355,295
27-11-2017 714.11 14.18 515.5 10,125 272,250 368,127
26-12-2017 730.83 13.85 529.36 10,125 282,375 386,871
29-01-2018 744.09 13.61 542.97 10,125 292,500 404,015
26-02-2018 715.29 21.23 564.2 15,188 307,688 403,565
26-03-2018 686.82 22.11 586.31 15,188 322,875 402,690
26-04-2018 723.71 20.99 607.3 15,188 338,062 439,507
28-05-2018 712.75 21.31 628.61 15,188 353,250 448,038
26-06-2018 702.36 21.62 650.23 15,188 368,438 456,694
26-07-2018 705.54 21.53 671.75 15,188 383,625 473,950
27-08-2018 749.26 20.27 692.02 15,188 398,812 518,506
26-09-2018 698.25 21.75 713.78 15,188 414,000 498,394
26-10-2018 643.78 23.59 737.37 15,188 429,188 474,702
26-11-2018 688.71 22.05 759.42 15,188 444,375 523,019
26-12-2018 692.81 21.92 781.34 15,188 459,562 541,320
28-01-2019 672.56 22.58 803.92 15,188 474,750 540,686
26-02-2019 677.81 33.61 837.53 22,781 497,531 567,688
26-03-2019 717.37 31.76 869.29 22,781 520,312 623,601
26-04-2019 729.22 31.24 900.53 22,781 543,094 656,684
27-05-2019 744.1 30.62 931.14 22,781 565,875 692,865
26-06-2019 729.9 31.21 962.36 22,781 588,656 702,424
26-07-2019 698.41 32.62 994.98 22,781 611,438 694,901
26-08-2019 677.64 33.62 1,028.59 22,781 634,219 697,016
26-09-2019 726.33 31.36 1,059.96 22,781 657,000 769,880
29-10-2019 731.46 31.14 1,091.1 22,781 679,781 798,098
26-11-2019 754.29 30.2 1,121.31 22,781 702,562 845,790
26-12-2019 758.17 30.05 1,151.35 22,781 725,344 872,922
27-01-2020 783.9 29.06 1,180.41 22,781 748,125 925,327
26-02-2020 767.49 44.52 1,224.94 34,172 782,297 940,128
26-03-2020 547.29 62.44 1,287.38 34,172 816,469 704,569
27-04-2020 586.99 58.22 1,345.59 34,172 850,641 789,849
26-05-2020 573.7 59.56 1,405.16 34,172 884,812 806,138
26-06-2020 645.89 52.91 1,458.06 34,172 918,984 941,748
27-07-2020 676.68 50.5 1,508.56 34,172 953,156 1,020,814
26-08-2020 728.09 46.93 1,555.5 34,172 987,328 1,132,541
28-09-2020 713.33 47.9 1,603.4 34,172 1,021,500 1,143,754
26-10-2020 739.09 46.24 1,649.64 34,172 1,055,672 1,219,229
26-11-2020 824.68 41.44 1,691.07 34,172 1,089,844 1,394,594
28-12-2020 878.36 38.9 1,729.98 34,172 1,124,016 1,519,542
27-01-2021 886.29 38.56 1,768.53 34,172 1,158,188 1,567,433
26-02-2021 927.12 55.29 1,823.82 51,258 1,209,445 1,690,900
26-03-2021 924.66 55.43 1,879.25 51,258 1,260,703 1,737,671
26-04-2021 940.55 54.5 1,933.75 51,258 1,311,961 1,818,790
26-05-2021 1,005.42 50.98 1,984.73 51,258 1,363,219 1,995,490
28-06-2021 1,054.31 48.62 2,033.35 51,258 1,414,477 2,143,782
26-07-2021 1,075.56 47.66 2,081.01 51,258 1,465,734 2,238,248
26-08-2021 1,090.57 47 2,128.01 51,258 1,516,992 2,320,742
27-09-2021 1,177.12 43.55 2,171.55 51,258 1,568,250 2,556,179
26-10-2021 1,196.4 42.84 2,214.4 51,258 1,619,508 2,649,304
26-11-2021 1,124.51 45.58 2,259.98 51,258 1,670,766 2,541,369
27-12-2021 1,129.1 45.4 2,305.38 51,258 1,722,023 2,603,000
27-01-2022 1,112.25 46.08 2,351.46 51,258 1,773,281 2,615,413
28-02-2022 1,089.56 70.57 2,422.03 76,887 1,850,168 2,638,945
28-03-2022 1,120.07 68.64 2,490.67 76,887 1,927,055 2,789,728
26-04-2022 1,111.85 69.15 2,559.82 76,887 2,003,941 2,846,141
26-05-2022 1,020.77 75.32 2,635.15 76,887 2,080,828 2,689,879
27-06-2022 1,003.27 76.64 2,711.78 76,887 2,157,715 2,720,651
26-07-2022 1,047.03 73.43 2,785.22 76,887 2,234,602 2,916,205
26-08-2022 1,111.87 69.15 2,854.37 76,887 2,311,488 3,173,685
26-09-2022 1,083.82 70.94 2,925.31 76,887 2,388,375 3,170,507
27-10-2022 1,139.36 67.48 2,992.79 76,887 2,465,262 3,409,865
28-11-2022 1,171.95 65.61 3,058.4 76,887 2,542,148 3,584,287
26-12-2022 1,132.16 67.91 3,126.31 76,887 2,619,035 3,539,480
27-01-2023 1,100.37 69.87 3,196.18 76,887 2,695,922 3,516,981
27-02-2023 1,096.14 105.21 3,301.4 115,330 2,811,252 3,618,792
27-03-2023 1,065.91 108.2 3,409.59 115,330 2,926,582 3,634,321
26-04-2023 1,110.4 103.86 3,513.46 115,330 3,041,912 3,901,343
26-05-2023 1,163.48 99.13 3,612.58 115,330 3,157,242 4,203,168
26-06-2023 1,195.5 96.47 3,709.05 115,330 3,272,572 4,434,173
26-07-2023 1,264.36 91.22 3,800.27 115,330 3,387,902 4,804,908
28-08-2023 1,263.28 91.29 3,891.56 115,330 3,503,232 4,916,134
26-09-2023 1,295.62 89.02 3,980.58 115,330 3,618,562 5,157,318
26-10-2023 1,239.32 93.06 4,073.64 115,330 3,733,893 5,048,541
28-11-2023 1,317.97 87.51 4,161.14 115,330 3,849,223 5,484,263
26-12-2023 1,415.84 81.46 4,242.6 115,330 3,964,553 6,006,844
29-01-2024 1,455.59 79.23 4,321.83 115,330 4,079,883 6,290,817
26-02-2024 1,491.74 115.97 4,437.8 172,995 4,252,878 6,620,047
26-03-2024 1,474.37 117.33 4,555.14 172,995 4,425,873 6,715,957
26-04-2024 1,541.87 112.2 4,667.34 172,995 4,598,868 7,196,424
27-05-2024 1,575.09 109.83 4,777.17 172,995 4,771,863 7,524,468
26-06-2024 1,662.79 104.04 4,881.21 172,995 4,944,858 8,116,421
26-07-2024 1,732.82 99.83 4,981.04 172,995 5,117,854 8,631,247
26-08-2024 1,757.99 98.41 5,079.45 172,995 5,290,849 8,929,615
26-09-2024 1,853.23 93.35 5,172.79 172,995 5,463,844 9,586,376
28-10-2024 1,735.97 99.65 5,272.45 172,995 5,636,839 9,152,810
26-11-2024 1,720.87 100.53 5,372.97 172,995 5,809,834 9,246,191
26-12-2024 1,706.07 101.4 5,474.37 172,995 5,982,829 9,339,666
27-01-2025 1,602.6 107.95 5,582.32 172,995 6,155,824 8,946,227
27-02-2025 1,566.34 165.67 5,747.99 259,493 6,415,317 9,003,305
26-03-2025 1,642.95 157.94 5,905.93 259,493 6,674,810 9,703,151
28-04-2025 1,709.66 151.78 6,057.71 259,493 6,934,302 10,356,629
26-05-2025 1,765.13 147.01 6,204.72 259,493 7,193,795 10,952,143
26-06-2025 1,815.44 142.94 6,347.66 259,493 7,453,288 11,523,795
28-07-2025 1,761.15 147.34 6,495 259,493 7,712,780 11,438,673
26-08-2025 1,773.52 146.32 6,641.32 259,493 7,972,273 11,778,509
26-09-2025 1,767.48 146.82 6,788.13 259,493 8,231,766 11,997,888
27-10-2025 1,870.77 138.71 6,926.84 259,493 8,491,258 12,958,527
26-11-2025 1,887.17 137.5 7,064.35 259,493 8,750,751 13,331,620
26-12-2025 1,884.54 137.7 7,202.04 259,493 9,010,244 13,572,533
27-01-2026 1,820.18 142.56 7,344.6 259,493 9,269,736 13,368,503
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 51106362.86 11554122.53 50048071.36 4729.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2014 290.42 10.33 10.33 3,000 3,000 3,000
26-03-2014 313.61 9.57 19.9 3,000 6,000 6,240
28-04-2014 334.02 8.98 28.88 3,000 9,000 9,646
26-05-2014 382.52 7.84 36.72 3,000 12,000 14,046
26-06-2014 406.41 7.38 44.1 3,000 15,000 17,923
28-07-2014 412.89 7.27 51.37 3,000 18,000 21,209
26-08-2014 417.13 7.19 58.56 3,000 21,000 24,427
26-09-2014 423.59 7.08 65.64 3,000 24,000 27,805
27-10-2014 430.56 6.97 72.61 3,000 27,000 31,263
26-11-2014 453.01 6.62 79.23 3,000 30,000 35,893
26-12-2014 454.71 6.6 85.83 3,000 33,000 39,028
27-01-2015 493.71 6.08 91.91 3,000 36,000 45,375
26-02-2015 485.13 10.82 102.73 5,250 41,250 49,836
26-03-2015 475.22 11.05 113.78 5,250 46,500 54,068
27-04-2015 463.34 11.33 125.11 5,250 51,750 57,967
26-05-2015 481.28 10.91 136.01 5,250 57,000 65,461
26-06-2015 476.58 11.02 147.03 5,250 62,250 70,072
27-07-2015 490.44 10.7 157.74 5,250 67,500 77,360
26-08-2015 467.07 11.24 168.98 5,250 72,750 78,923
28-09-2015 471.78 11.13 180.1 5,250 78,000 84,969
26-10-2015 488.39 10.75 190.85 5,250 83,250 93,211
26-11-2015 473.04 11.1 201.95 5,250 88,500 95,531
28-12-2015 473.76 11.08 213.03 5,250 93,750 100,927
27-01-2016 443.49 11.84 224.87 5,250 99,000 99,728
26-02-2016 414.36 22.17 247.04 9,188 108,188 102,365
28-03-2016 455.48 20.17 267.21 9,188 117,375 121,711
26-04-2016 484.15 18.98 286.19 9,188 126,562 138,560
26-05-2016 487.79 18.83 305.03 9,188 135,750 148,789
27-06-2016 492.98 18.64 323.66 9,188 144,938 159,559
26-07-2016 536.26 17.13 340.8 9,188 154,125 182,755
26-08-2016 561.67 16.36 357.15 9,188 163,312 200,602
26-09-2016 579.93 15.84 373 9,188 172,500 216,311
26-10-2016 594.09 15.46 388.46 9,188 181,688 230,780
28-11-2016 554.5 16.57 405.03 9,188 190,875 224,589
26-12-2016 529.03 17.37 422.4 9,188 200,062 223,460
27-01-2017 594.49 15.45 437.85 9,188 209,250 260,298
27-02-2017 604.52 26.6 464.45 16,078 225,328 280,767
27-03-2017 613.96 26.19 490.63 16,078 241,406 301,230
26-04-2017 639.33 25.15 515.78 16,078 257,484 329,755
26-05-2017 644.78 24.94 540.72 16,078 273,562 348,645
27-06-2017 646.99 24.85 565.57 16,078 289,641 365,918
26-07-2017 684.42 23.49 589.06 16,078 305,719 403,165
28-08-2017 687.03 23.4 612.46 16,078 321,797 420,781
26-09-2017 687.44 23.39 635.85 16,078 337,875 437,110
26-10-2017 708.71 22.69 658.54 16,078 353,953 466,713
27-11-2017 714.11 22.51 681.05 16,078 370,031 486,347
26-12-2017 730.83 22 703.05 16,078 386,109 513,812
29-01-2018 744.09 21.61 724.66 16,078 402,188 539,213
26-02-2018 715.29 39.34 764 28,137 430,324 546,479
26-03-2018 686.82 40.97 804.96 28,137 458,461 552,865
26-04-2018 723.71 38.88 843.84 28,137 486,598 610,697
28-05-2018 712.75 39.48 883.32 28,137 514,734 629,585
26-06-2018 702.36 40.06 923.38 28,137 542,871 648,544
26-07-2018 705.54 39.88 963.26 28,137 571,008 679,617
27-08-2018 749.26 37.55 1,000.81 28,137 599,145 749,868
26-09-2018 698.25 40.3 1,041.11 28,137 627,281 726,953
26-10-2018 643.78 43.71 1,084.81 28,137 655,418 698,381
26-11-2018 688.71 40.85 1,125.67 28,137 683,555 775,258
26-12-2018 692.81 40.61 1,166.28 28,137 711,691 808,010
28-01-2019 672.56 41.84 1,208.11 28,137 739,828 812,530
26-02-2019 677.81 72.64 1,280.76 49,239 789,067 868,111
26-03-2019 717.37 68.64 1,349.4 49,239 838,307 968,018
26-04-2019 729.22 67.52 1,416.92 49,239 887,546 1,033,247
27-05-2019 744.1 66.17 1,483.09 49,239 936,785 1,103,570
26-06-2019 729.9 67.46 1,550.55 49,239 986,024 1,131,750
26-07-2019 698.41 70.5 1,621.06 49,239 1,035,264 1,132,162
26-08-2019 677.64 72.66 1,693.72 49,239 1,084,503 1,147,732
26-09-2019 726.33 67.79 1,761.51 49,239 1,133,742 1,279,438
29-10-2019 731.46 67.32 1,828.83 49,239 1,182,981 1,337,714
26-11-2019 754.29 65.28 1,894.11 49,239 1,232,221 1,428,705
26-12-2019 758.17 64.94 1,959.05 49,239 1,281,460 1,485,294
27-01-2020 783.9 62.81 2,021.86 49,239 1,330,699 1,584,939
26-02-2020 767.49 112.27 2,134.14 86,169 1,416,868 1,637,929
26-03-2020 547.29 157.45 2,291.58 86,169 1,503,037 1,254,161
27-04-2020 586.99 146.8 2,438.38 86,169 1,589,205 1,431,306
26-05-2020 573.7 150.2 2,588.58 86,169 1,675,374 1,485,068
26-06-2020 645.89 133.41 2,721.99 86,169 1,761,543 1,758,106
27-07-2020 676.68 127.34 2,849.33 86,169 1,847,711 1,928,085
26-08-2020 728.09 118.35 2,967.68 86,169 1,933,880 2,160,738
28-09-2020 713.33 120.8 3,088.48 86,169 2,020,049 2,203,104
26-10-2020 739.09 116.59 3,205.07 86,169 2,106,218 2,368,832
26-11-2020 824.68 104.49 3,309.55 86,169 2,192,386 2,729,322
28-12-2020 878.36 98.1 3,407.65 86,169 2,278,555 2,993,147
27-01-2021 886.29 97.22 3,504.88 86,169 2,364,724 3,106,339
26-02-2021 927.12 162.65 3,667.53 150,795 2,515,519 3,400,238
26-03-2021 924.66 163.08 3,830.61 150,795 2,666,314 3,542,011
26-04-2021 940.55 160.33 3,990.94 150,795 2,817,109 3,753,675
26-05-2021 1,005.42 149.98 4,140.92 150,795 2,967,905 4,163,362
28-06-2021 1,054.31 143.03 4,283.95 150,795 3,118,700 4,516,607
26-07-2021 1,075.56 140.2 4,424.15 150,795 3,269,495 4,758,436
26-08-2021 1,090.57 138.27 4,562.42 150,795 3,420,290 4,975,637
27-09-2021 1,177.12 128.11 4,690.52 150,795 3,571,085 5,521,310
26-10-2021 1,196.4 126.04 4,816.57 150,795 3,721,881 5,762,538
26-11-2021 1,124.51 134.1 4,950.66 150,795 3,872,676 5,567,071
27-12-2021 1,129.1 133.55 5,084.22 150,795 4,023,471 5,740,590
27-01-2022 1,112.25 135.58 5,219.79 150,795 4,174,266 5,805,716
28-02-2022 1,089.56 242.2 5,461.99 263,892 4,438,158 5,951,170
28-03-2022 1,120.07 235.6 5,697.6 263,892 4,702,050 6,381,707
26-04-2022 1,111.85 237.34 5,934.94 263,892 4,965,941 6,598,765
26-05-2022 1,020.77 258.52 6,193.46 263,892 5,229,833 6,322,102
27-06-2022 1,003.27 263.03 6,456.5 263,892 5,493,725 6,477,608
26-07-2022 1,047.03 252.04 6,708.53 263,892 5,757,616 7,024,036
26-08-2022 1,111.87 237.34 6,945.87 263,892 6,021,508 7,722,909
26-09-2022 1,083.82 243.48 7,189.36 263,892 6,285,400 7,791,969
27-10-2022 1,139.36 231.61 7,420.97 263,892 6,549,291 8,455,157
28-11-2022 1,171.95 225.17 7,646.14 263,892 6,813,183 8,960,898
26-12-2022 1,132.16 233.09 7,879.23 263,892 7,077,074 8,920,550
27-01-2023 1,100.37 239.82 8,119.05 263,892 7,340,966 8,933,961
27-02-2023 1,096.14 421.31 8,540.36 461,810 7,802,777 9,361,427
27-03-2023 1,065.91 433.25 8,973.61 461,810 8,264,587 9,565,063
26-04-2023 1,110.4 415.9 9,389.51 461,810 8,726,397 10,426,109
26-05-2023 1,163.48 396.92 9,786.43 461,810 9,188,208 11,386,315
26-06-2023 1,195.5 386.29 10,172.72 461,810 9,650,018 12,161,486
26-07-2023 1,264.36 365.25 10,537.97 461,810 10,111,828 13,323,790
28-08-2023 1,263.28 365.56 10,903.54 461,810 10,573,639 13,774,220
26-09-2023 1,295.62 356.44 11,259.98 461,810 11,035,449 14,588,650
26-10-2023 1,239.32 372.63 11,632.61 461,810 11,497,260 14,416,524
28-11-2023 1,317.97 350.4 11,983 461,810 11,959,070 15,793,239
26-12-2023 1,415.84 326.17 12,309.18 461,810 12,420,880 17,427,826
29-01-2024 1,455.59 317.27 12,626.44 461,810 12,882,691 18,378,926
26-02-2024 1,491.74 541.76 13,168.21 808,168 13,690,859 19,643,540
26-03-2024 1,474.37 548.14 13,716.35 808,168 14,499,027 20,222,977
26-04-2024 1,541.87 524.15 14,240.5 808,168 15,307,195 21,956,999
27-05-2024 1,575.09 513.09 14,753.59 808,168 16,115,363 23,238,236
26-06-2024 1,662.79 486.03 15,239.62 808,168 16,923,532 25,340,294
26-07-2024 1,732.82 466.39 15,706.01 808,168 17,731,700 27,215,693
26-08-2024 1,757.99 459.71 16,165.72 808,168 18,539,868 28,419,182
26-09-2024 1,853.23 436.09 16,601.81 808,168 19,348,036 30,766,974
28-10-2024 1,735.97 465.54 17,067.35 808,168 20,156,204 29,628,414
26-11-2024 1,720.87 469.63 17,536.98 808,168 20,964,372 30,178,865
26-12-2024 1,706.07 473.7 18,010.68 808,168 21,772,541 30,727,486
27-01-2025 1,602.6 504.29 18,514.97 808,168 22,580,709 29,672,088
27-02-2025 1,566.34 902.93 19,417.9 1,414,294 23,995,003 30,415,030
26-03-2025 1,642.95 860.83 20,278.72 1,414,294 25,409,297 33,316,929
28-04-2025 1,709.66 827.24 21,105.96 1,414,294 26,823,592 36,084,017
26-05-2025 1,765.13 801.24 21,907.2 1,414,294 28,237,886 38,669,059
26-06-2025 1,815.44 779.04 22,686.24 1,414,294 29,652,180 41,185,505
28-07-2025 1,761.15 803.05 23,489.29 1,414,294 31,066,475 41,368,163
26-08-2025 1,773.52 797.45 24,286.74 1,414,294 32,480,769 43,073,020
26-09-2025 1,767.48 800.18 25,086.92 1,414,294 33,895,063 44,340,623
27-10-2025 1,870.77 756 25,842.91 1,414,294 35,309,357 48,346,144
26-11-2025 1,887.17 749.43 26,592.34 1,414,294 36,723,652 50,184,262
26-12-2025 1,884.54 750.47 27,342.81 1,414,294 38,137,946 51,528,619
27-01-2026 1,820.18 777.01 28,119.82 1,414,294 39,552,240 51,183,130
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 179148400.64 31728400.64 178090109.14 16828.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2014 290.42 10.33 10.33 3,000 3,000 3,000
26-03-2014 313.61 9.57 19.9 3,000 6,000 6,240
28-04-2014 334.02 8.98 28.88 3,000 9,000 9,646
26-05-2014 382.52 7.84 36.72 3,000 12,000 14,046
26-06-2014 406.41 7.38 44.1 3,000 15,000 17,923
28-07-2014 412.89 7.27 51.37 3,000 18,000 21,209
26-08-2014 417.13 7.19 58.56 3,000 21,000 24,427
26-09-2014 423.59 7.08 65.64 3,000 24,000 27,805
27-10-2014 430.56 6.97 72.61 3,000 27,000 31,263
26-11-2014 453.01 6.62 79.23 3,000 30,000 35,893
26-12-2014 454.71 6.6 85.83 3,000 33,000 39,028
27-01-2015 493.71 6.08 91.91 3,000 36,000 45,375
26-02-2015 485.13 12.37 104.27 6,000 42,000 50,586
26-03-2015 475.22 12.63 116.9 6,000 48,000 55,553
27-04-2015 463.34 12.95 129.85 6,000 54,000 60,164
26-05-2015 481.28 12.47 142.32 6,000 60,000 68,494
26-06-2015 476.58 12.59 154.91 6,000 66,000 73,825
27-07-2015 490.44 12.23 167.14 6,000 72,000 81,972
26-08-2015 467.07 12.85 179.99 6,000 78,000 84,066
28-09-2015 471.78 12.72 192.7 6,000 84,000 90,914
26-10-2015 488.39 12.29 204.99 6,000 90,000 100,114
26-11-2015 473.04 12.68 217.67 6,000 96,000 102,968
28-12-2015 473.76 12.66 230.34 6,000 102,000 109,124
27-01-2016 443.49 13.53 243.87 6,000 108,000 108,152
26-02-2016 414.36 28.96 272.83 12,000 120,000 113,048
28-03-2016 455.48 26.35 299.17 12,000 132,000 136,267
26-04-2016 484.15 24.79 323.96 12,000 144,000 156,844
26-05-2016 487.79 24.6 348.56 12,000 156,000 170,024
27-06-2016 492.98 24.34 372.9 12,000 168,000 183,833
26-07-2016 536.26 22.38 395.28 12,000 180,000 211,972
26-08-2016 561.67 21.36 416.64 12,000 192,000 234,016
26-09-2016 579.93 20.69 437.33 12,000 204,000 253,624
26-10-2016 594.09 20.2 457.53 12,000 216,000 271,816
28-11-2016 554.5 21.64 479.18 12,000 228,000 265,703
26-12-2016 529.03 22.68 501.86 12,000 240,000 265,498
27-01-2017 594.49 20.19 522.04 12,000 252,000 310,350
27-02-2017 604.52 39.7 561.74 24,000 276,000 339,586
27-03-2017 613.96 39.09 600.83 24,000 300,000 368,889
26-04-2017 639.33 37.54 638.37 24,000 324,000 408,132
26-05-2017 644.78 37.22 675.6 24,000 348,000 435,611
27-06-2017 646.99 37.09 712.69 24,000 372,000 461,104
26-07-2017 684.42 35.07 747.76 24,000 396,000 511,780
28-08-2017 687.03 34.93 782.69 24,000 420,000 537,732
26-09-2017 687.44 34.91 817.6 24,000 444,000 562,053
26-10-2017 708.71 33.86 851.47 24,000 468,000 603,443
27-11-2017 714.11 33.61 885.07 24,000 492,000 632,041
26-12-2017 730.83 32.84 917.91 24,000 516,000 670,839
29-01-2018 744.09 32.25 950.17 24,000 540,000 707,011
26-02-2018 715.29 67.11 1,017.27 48,000 588,000 727,646
26-03-2018 686.82 69.89 1,087.16 48,000 636,000 746,684
26-04-2018 723.71 66.32 1,153.49 48,000 684,000 834,790
28-05-2018 712.75 67.34 1,220.83 48,000 732,000 870,147
26-06-2018 702.36 68.34 1,289.17 48,000 780,000 905,463
26-07-2018 705.54 68.03 1,357.21 48,000 828,000 957,562
27-08-2018 749.26 64.06 1,421.27 48,000 876,000 1,064,899
26-09-2018 698.25 68.74 1,490.01 48,000 924,000 1,040,401
26-10-2018 643.78 74.56 1,564.57 48,000 972,000 1,007,240
26-11-2018 688.71 69.7 1,634.27 48,000 1,020,000 1,125,536
26-12-2018 692.81 69.28 1,703.55 48,000 1,068,000 1,180,236
28-01-2019 672.56 71.37 1,774.92 48,000 1,116,000 1,193,739
26-02-2019 677.81 141.63 1,916.55 96,000 1,212,000 1,299,058
26-03-2019 717.37 133.82 2,050.37 96,000 1,308,000 1,470,877
26-04-2019 729.22 131.65 2,182.02 96,000 1,404,000 1,591,174
27-05-2019 744.1 129.01 2,311.04 96,000 1,500,000 1,719,642
26-06-2019 729.9 131.52 2,442.56 96,000 1,596,000 1,782,825
26-07-2019 698.41 137.46 2,580.02 96,000 1,692,000 1,801,909
26-08-2019 677.64 141.67 2,721.68 96,000 1,788,000 1,844,322
26-09-2019 726.33 132.17 2,853.86 96,000 1,884,000 2,072,841
29-10-2019 731.46 131.24 2,985.1 96,000 1,980,000 2,183,481
26-11-2019 754.29 127.27 3,112.37 96,000 2,076,000 2,347,631
26-12-2019 758.17 126.62 3,238.99 96,000 2,172,000 2,455,707
27-01-2020 783.9 122.46 3,361.46 96,000 2,268,000 2,635,046
26-02-2020 767.49 250.17 3,611.62 192,000 2,460,000 2,771,885
26-03-2020 547.29 350.82 3,962.44 192,000 2,652,000 2,168,605
27-04-2020 586.99 327.09 4,289.54 192,000 2,844,000 2,517,914
26-05-2020 573.7 334.67 4,624.2 192,000 3,036,000 2,652,906
26-06-2020 645.89 297.26 4,921.47 192,000 3,228,000 3,178,728
27-07-2020 676.68 283.74 5,205.21 192,000 3,420,000 3,522,260
26-08-2020 728.09 263.7 5,468.91 192,000 3,612,000 3,981,860
28-09-2020 713.33 269.16 5,738.07 192,000 3,804,000 4,093,138
26-10-2020 739.09 259.78 5,997.85 192,000 3,996,000 4,432,951
26-11-2020 824.68 232.82 6,230.67 192,000 4,188,000 5,138,307
28-12-2020 878.36 218.59 6,449.26 192,000 4,380,000 5,664,769
27-01-2021 886.29 216.63 6,665.89 192,000 4,572,000 5,907,912
26-02-2021 927.12 414.19 7,080.08 384,000 4,956,000 6,564,080
26-03-2021 924.66 415.29 7,495.36 384,000 5,340,000 6,930,663
26-04-2021 940.55 408.27 7,903.64 384,000 5,724,000 7,433,765
26-05-2021 1,005.42 381.93 8,285.57 384,000 6,108,000 8,330,474
28-06-2021 1,054.31 364.22 8,649.79 384,000 6,492,000 9,119,555
26-07-2021 1,075.56 357.02 9,006.81 384,000 6,876,000 9,687,363
26-08-2021 1,090.57 352.11 9,358.92 384,000 7,260,000 10,206,555
27-09-2021 1,177.12 326.22 9,685.14 384,000 7,644,000 11,400,569
26-10-2021 1,196.4 320.96 10,006.1 384,000 8,028,000 11,971,299
26-11-2021 1,124.51 341.48 10,347.58 384,000 8,412,000 11,635,960
27-12-2021 1,129.1 340.09 10,687.68 384,000 8,796,000 12,067,456
27-01-2022 1,112.25 345.25 11,032.92 384,000 9,180,000 12,271,368
28-02-2022 1,089.56 704.87 11,737.79 768,000 9,948,000 12,789,031
28-03-2022 1,120.07 685.67 12,423.47 768,000 10,716,000 13,915,151
26-04-2022 1,111.85 690.74 13,114.21 768,000 11,484,000 14,581,030
26-05-2022 1,020.77 752.37 13,866.58 768,000 12,252,000 14,154,589
27-06-2022 1,003.27 765.5 14,632.08 768,000 13,020,000 14,679,923
26-07-2022 1,047.03 733.5 15,365.58 768,000 13,788,000 16,088,223
26-08-2022 1,111.87 690.73 16,056.31 768,000 14,556,000 17,852,527
26-09-2022 1,083.82 708.6 16,764.91 768,000 15,324,000 18,170,148
27-10-2022 1,139.36 674.06 17,438.98 768,000 16,092,000 19,869,271
28-11-2022 1,171.95 655.32 18,094.29 768,000 16,860,000 21,205,607
26-12-2022 1,132.16 678.35 18,772.64 768,000 17,628,000 21,253,635
27-01-2023 1,100.37 697.95 19,470.59 768,000 18,396,000 21,424,853
27-02-2023 1,096.14 1,401.28 20,871.87 1,536,000 19,932,000 22,878,492
27-03-2023 1,065.91 1,441.02 22,312.89 1,536,000 21,468,000 23,783,536
26-04-2023 1,110.4 1,383.29 23,696.18 1,536,000 23,004,000 26,312,236
26-05-2023 1,163.48 1,320.18 25,016.36 1,536,000 24,540,000 29,106,029
26-06-2023 1,195.5 1,284.82 26,301.17 1,536,000 26,076,000 31,443,053
26-07-2023 1,264.36 1,214.84 27,516.02 1,536,000 27,612,000 34,790,152
28-08-2023 1,263.28 1,215.88 28,731.9 1,536,000 29,148,000 36,296,435
26-09-2023 1,295.62 1,185.53 29,917.43 1,536,000 30,684,000 38,761,624
26-10-2023 1,239.32 1,239.39 31,156.82 1,536,000 32,220,000 38,613,273
28-11-2023 1,317.97 1,165.43 32,322.25 1,536,000 33,756,000 42,599,757
26-12-2023 1,415.84 1,084.87 33,407.12 1,536,000 35,292,000 47,299,136
29-01-2024 1,455.59 1,055.24 34,462.36 1,536,000 36,828,000 50,163,069
26-02-2024 1,491.74 2,059.34 36,521.7 3,072,000 39,900,000 54,480,883
26-03-2024 1,474.37 2,083.6 38,605.3 3,072,000 42,972,000 56,918,501
26-04-2024 1,541.87 1,992.39 40,597.69 3,072,000 46,044,000 62,596,359
27-05-2024 1,575.09 1,950.36 42,548.05 3,072,000 49,116,000 67,017,014
26-06-2024 1,662.79 1,847.5 44,395.55 3,072,000 52,188,000 73,820,479
26-07-2024 1,732.82 1,772.83 46,168.38 3,072,000 55,260,000 80,001,499
26-08-2024 1,757.99 1,747.45 47,915.83 3,072,000 58,332,000 84,235,557
26-09-2024 1,853.23 1,657.65 49,573.48 3,072,000 61,404,000 91,871,061
28-10-2024 1,735.97 1,769.62 51,343.1 3,072,000 64,476,000 89,130,075
26-11-2024 1,720.87 1,785.14 53,128.24 3,072,000 67,548,000 91,426,794
26-12-2024 1,706.07 1,800.63 54,928.87 3,072,000 70,620,000 93,712,496
27-01-2025 1,602.6 1,916.89 56,845.75 3,072,000 73,692,000 91,101,006
27-02-2025 1,566.34 3,922.52 60,768.27 6,144,000 79,836,000 95,183,779
26-03-2025 1,642.95 3,739.61 64,507.89 6,144,000 85,980,000 105,983,237
28-04-2025 1,709.66 3,593.7 68,101.59 6,144,000 92,124,000 116,430,558
26-05-2025 1,765.13 3,480.76 71,582.35 6,144,000 98,268,000 126,352,153
26-06-2025 1,815.44 3,384.3 74,966.65 6,144,000 104,412,000 136,097,461
28-07-2025 1,761.15 3,488.63 78,455.28 6,144,000 110,556,000 138,171,521
26-08-2025 1,773.52 3,464.3 81,919.58 6,144,000 116,700,000 145,286,013
26-09-2025 1,767.48 3,476.14 85,395.72 6,144,000 122,844,000 150,935,219
27-10-2025 1,870.77 3,284.21 88,679.92 6,144,000 128,988,000 165,899,742
26-11-2025 1,887.17 3,255.67 91,935.59 6,144,000 135,132,000 173,498,093
26-12-2025 1,884.54 3,260.21 95,195.8 6,144,000 141,276,000 179,400,302
27-01-2026 1,820.18 3,375.49 98,571.3 6,144,000 147,420,000 179,417,500