| 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 |
|