SIP WITH ANNUAL INCREASE

  1. Home
  2. Mutual Fund Research

SIP with Annual Increase

Submit
  Download Result
Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 09-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1086034.09 654034.09 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 286.21 10.48 10.48 3,000 3,000 3,000
10-03-2014 308.34 9.73 20.21 3,000 6,000 6,232
09-04-2014 327.97 9.15 29.36 3,000 9,000 9,629
09-05-2014 336.35 8.92 38.28 3,000 12,000 12,875
09-06-2014 411.58 7.29 45.57 3,000 15,000 18,754
09-07-2014 409.97 7.32 52.88 3,000 18,000 21,681
11-08-2014 406.91 7.37 60.26 3,000 21,000 24,519
09-09-2014 433.92 6.91 67.17 3,000 24,000 29,147
09-10-2014 425.21 7.06 74.23 3,000 27,000 31,562
10-11-2014 446.52 6.72 80.94 3,000 30,000 36,143
09-12-2014 458.97 6.54 87.48 3,000 33,000 40,151
09-01-2015 464.11 6.46 93.94 3,000 36,000 43,601
09-02-2015 474.55 6.32 100.27 3,000 39,000 47,582
09-03-2015 495.69 6.05 106.32 3,000 42,000 52,701
09-04-2015 499.29 6.01 112.33 3,000 45,000 56,084
11-05-2015 474.27 6.33 118.65 3,000 48,000 56,274
09-06-2015 458.94 6.54 125.19 3,000 51,000 57,455
09-07-2015 481.37 6.23 131.42 3,000 54,000 63,263
10-08-2015 506.55 5.92 137.34 3,000 57,000 69,572
09-09-2015 468.66 6.4 143.75 3,000 60,000 67,368
09-10-2015 485.29 6.18 149.93 3,000 63,000 72,758
09-11-2015 477.07 6.29 156.22 3,000 66,000 74,526
09-12-2015 457.53 6.56 162.77 3,000 69,000 74,473
11-01-2016 459.45 6.53 169.3 3,000 72,000 77,786
09-02-2016 436.78 6.87 176.17 3,000 75,000 76,948
09-03-2016 447.8 6.7 182.87 3,000 78,000 81,889
11-04-2016 465.08 6.45 189.32 3,000 81,000 88,049
09-05-2016 480.06 6.25 195.57 3,000 84,000 93,885
09-06-2016 497.3 6.03 201.6 3,000 87,000 100,257
11-07-2016 519.11 5.78 207.38 3,000 90,000 107,654
09-08-2016 550.85 5.45 212.83 3,000 93,000 117,236
09-09-2016 580.2 5.17 218 3,000 96,000 126,483
10-10-2016 601.99 4.98 222.98 3,000 99,000 134,233
09-11-2016 575.9 5.21 228.19 3,000 102,000 131,415
09-12-2016 562.1 5.34 233.53 3,000 105,000 131,266
09-01-2017 562.11 5.34 238.87 3,000 108,000 134,268
09-02-2017 606.3 4.95 243.81 3,000 111,000 147,824
09-03-2017 602.17 4.98 248.79 3,000 114,000 149,817
10-04-2017 629.91 4.76 253.56 3,000 117,000 159,718
09-05-2017 640 4.69 258.25 3,000 120,000 165,277
09-06-2017 656.83 4.57 262.81 3,000 123,000 172,623
10-07-2017 667.48 4.49 267.31 3,000 126,000 178,422
09-08-2017 679.42 4.42 271.72 3,000 129,000 184,614
11-09-2017 702.13 4.27 276 3,000 132,000 193,785
09-10-2017 698.21 4.3 280.29 3,000 135,000 195,703
09-11-2017 708.14 4.24 284.53 3,000 138,000 201,486
11-12-2017 714.4 4.2 288.73 3,000 141,000 206,267
09-01-2018 742.23 4.04 292.77 3,000 144,000 217,302
09-02-2018 712.35 4.21 296.98 3,000 147,000 211,554
09-03-2018 688.41 4.36 301.34 3,000 150,000 207,445
09-04-2018 709.13 4.23 305.57 3,000 153,000 216,688
09-05-2018 722.58 4.15 309.72 3,000 156,000 223,798
11-06-2018 710.71 4.22 313.94 3,000 159,000 223,122
09-07-2018 703.17 4.27 318.21 3,000 162,000 223,755
09-08-2018 729.31 4.11 322.32 3,000 165,000 235,073
10-09-2018 736.25 4.07 326.4 3,000 168,000 240,310
09-10-2018 645.66 4.65 331.04 3,000 171,000 213,741
09-11-2018 684.32 4.38 335.43 3,000 174,000 229,540
10-12-2018 674.98 4.44 339.87 3,000 177,000 229,407
09-01-2019 696.63 4.31 344.18 3,000 180,000 239,765
11-02-2019 675.7 4.44 348.62 3,000 183,000 235,561
11-03-2019 705.62 4.25 352.87 3,000 186,000 248,992
09-04-2019 734.17 4.09 356.96 3,000 189,000 262,066
09-05-2019 708.49 4.23 361.19 3,000 192,000 255,900
10-06-2019 732.54 4.1 365.29 3,000 195,000 267,586
09-07-2019 711.02 4.22 369.5 3,000 198,000 262,725
09-08-2019 687.63 4.36 373.87 3,000 201,000 257,083
09-09-2019 682.84 4.39 378.26 3,000 204,000 258,292
09-10-2019 701.95 4.27 382.53 3,000 207,000 268,520
11-11-2019 744.33 4.03 386.57 3,000 210,000 287,732
09-12-2019 747.11 4.02 390.58 3,000 213,000 291,807
09-01-2020 767.59 3.91 394.49 3,000 216,000 302,806
10-02-2020 785.56 3.82 398.31 3,000 219,000 312,895
09-03-2020 688.43 4.36 402.67 3,000 222,000 277,207
09-04-2020 575.75 5.21 407.88 3,000 225,000 234,835
11-05-2020 583.06 5.15 413.02 3,000 228,000 240,816
09-06-2020 632.51 4.74 417.76 3,000 231,000 264,240
09-07-2020 668.17 4.49 422.25 3,000 234,000 282,138
10-08-2020 708.34 4.24 426.49 3,000 237,000 302,100
09-09-2020 703.59 4.26 430.75 3,000 240,000 303,074
09-10-2020 740.25 4.05 434.81 3,000 243,000 321,865
09-11-2020 784.61 3.82 438.63 3,000 246,000 344,153
09-12-2020 862.33 3.48 442.11 3,000 249,000 381,244
11-01-2021 930.75 3.22 445.33 3,000 252,000 414,493
09-02-2021 948.63 3.16 448.49 3,000 255,000 425,455
09-03-2021 956.78 3.14 451.63 3,000 258,000 432,111
09-04-2021 955.56 3.14 454.77 3,000 261,000 434,560
10-05-2021 987.8 3.04 457.81 3,000 264,000 452,221
09-06-2021 1,027.95 2.92 460.73 3,000 267,000 473,602
09-07-2021 1,063.12 2.82 463.55 3,000 270,000 492,806
09-08-2021 1,091.33 2.75 466.3 3,000 273,000 508,883
09-09-2021 1,153.32 2.6 468.9 3,000 276,000 540,788
11-10-2021 1,193.34 2.51 471.41 3,000 279,000 562,554
09-11-2021 1,200.96 2.5 473.91 3,000 282,000 569,146
09-12-2021 1,151.04 2.61 476.52 3,000 285,000 548,488
10-01-2022 1,183.77 2.53 479.05 3,000 288,000 567,085
09-02-2022 1,144.85 2.62 481.67 3,000 291,000 551,440
09-03-2022 1,067.85 2.81 484.48 3,000 294,000 517,351
11-04-2022 1,157.42 2.59 487.07 3,000 297,000 563,746
09-05-2022 1,042.04 2.88 489.95 3,000 300,000 510,548
09-06-2022 1,034.02 2.9 492.85 3,000 303,000 509,619
11-07-2022 1,033.11 2.9 495.76 3,000 306,000 512,170
10-08-2022 1,108.63 2.71 498.46 3,000 309,000 552,609
09-09-2022 1,133.17 2.65 501.11 3,000 312,000 567,842
10-10-2022 1,111.16 2.7 503.81 3,000 315,000 559,812
09-11-2022 1,149.9 2.61 506.42 3,000 318,000 582,330
09-12-2022 1,169.68 2.56 508.98 3,000 321,000 595,347
09-01-2023 1,137.92 2.64 511.62 3,000 324,000 582,181
09-02-2023 1,127.8 2.66 514.28 3,000 327,000 580,004
09-03-2023 1,105.4 2.71 516.99 3,000 330,000 571,484
10-04-2023 1,099.97 2.73 519.72 3,000 333,000 571,677
09-05-2023 1,140.32 2.63 522.35 3,000 336,000 595,647
09-06-2023 1,178.31 2.55 524.9 3,000 339,000 618,491
10-07-2023 1,229.93 2.44 527.34 3,000 342,000 648,587
09-08-2023 1,270.23 2.36 529.7 3,000 345,000 672,838
11-09-2023 1,323.82 2.27 531.96 3,000 348,000 704,225
09-10-2023 1,286.14 2.33 534.3 3,000 351,000 687,180
09-11-2023 1,290 2.33 536.62 3,000 354,000 692,243
11-12-2023 1,384.11 2.17 538.79 3,000 357,000 745,744
09-01-2024 1,443.29 2.08 540.87 3,000 360,000 780,630
09-02-2024 1,468.47 2.04 542.91 3,000 363,000 797,249
11-03-2024 1,492.21 2.01 544.92 3,000 366,000 813,138
09-04-2024 1,535.68 1.95 546.88 3,000 369,000 839,825
09-05-2024 1,504.43 1.99 548.87 3,000 372,000 825,736
10-06-2024 1,608.7 1.86 550.73 3,000 375,000 885,966
09-07-2024 1,700.87 1.76 552.5 3,000 378,000 939,727
09-08-2024 1,696.62 1.77 554.27 3,000 381,000 940,379
09-09-2024 1,766.24 1.7 555.96 3,000 384,000 981,967
09-10-2024 1,798.62 1.67 557.63 3,000 387,000 1,002,969
11-11-2024 1,722.37 1.74 559.37 3,000 390,000 963,450
09-12-2024 1,760.72 1.7 561.08 3,000 393,000 987,902
09-01-2025 1,686.8 1.78 562.86 3,000 396,000 949,427
10-02-2025 1,636.58 1.83 564.69 3,000 399,000 924,160
10-03-2025 1,564.37 1.92 566.61 3,000 402,000 886,384
09-04-2025 1,572.59 1.91 568.52 3,000 405,000 894,041
09-05-2025 1,683.79 1.78 570.3 3,000 408,000 960,260
09-06-2025 1,798.39 1.67 571.97 3,000 411,000 1,028,616
09-07-2025 1,813.45 1.65 573.62 3,000 414,000 1,040,230
11-08-2025 1,755.46 1.71 575.33 3,000 417,000 1,009,966
09-09-2025 1,788.15 1.68 577.01 3,000 420,000 1,031,774
09-10-2025 1,807.06 1.66 578.67 3,000 423,000 1,045,685
10-11-2025 1,851.53 1.62 580.29 3,000 426,000 1,074,418
09-12-2025 1,862.07 1.61 581.9 3,000 429,000 1,083,534
09-01-2026 1,861.21 1.61 583.51 3,000 432,000 1,086,034
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1338352.93 765336.38 252318.84 23.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 286.21 10.48 10.48 3,000 3,000 3,000
10-03-2014 308.34 9.73 20.21 3,000 6,000 6,232
09-04-2014 327.97 9.15 29.36 3,000 9,000 9,629
09-05-2014 336.35 8.92 38.28 3,000 12,000 12,875
09-06-2014 411.58 7.29 45.57 3,000 15,000 18,754
09-07-2014 409.97 7.32 52.88 3,000 18,000 21,681
11-08-2014 406.91 7.37 60.26 3,000 21,000 24,519
09-09-2014 433.92 6.91 67.17 3,000 24,000 29,147
09-10-2014 425.21 7.06 74.23 3,000 27,000 31,562
10-11-2014 446.52 6.72 80.94 3,000 30,000 36,143
09-12-2014 458.97 6.54 87.48 3,000 33,000 40,151
09-01-2015 464.11 6.46 93.94 3,000 36,000 43,601
09-02-2015 474.55 6.64 100.58 3,150 39,150 47,732
09-03-2015 495.69 6.35 106.94 3,150 42,300 53,008
09-04-2015 499.29 6.31 113.25 3,150 45,450 56,543
11-05-2015 474.27 6.64 119.89 3,150 48,600 56,860
09-06-2015 458.94 6.86 126.75 3,150 51,750 58,172
09-07-2015 481.37 6.54 133.3 3,150 54,900 64,165
10-08-2015 506.55 6.22 139.51 3,150 58,050 70,671
09-09-2015 468.66 6.72 146.24 3,150 61,200 68,535
09-10-2015 485.29 6.49 152.73 3,150 64,350 74,117
09-11-2015 477.07 6.6 159.33 3,150 67,500 76,011
09-12-2015 457.53 6.88 166.21 3,150 70,650 76,048
11-01-2016 459.45 6.86 173.07 3,150 73,800 79,517
09-02-2016 436.78 7.57 180.64 3,308 77,108 78,901
09-03-2016 447.8 7.39 188.03 3,308 80,415 84,199
11-04-2016 465.08 7.11 195.14 3,308 83,722 90,756
09-05-2016 480.06 6.89 202.03 3,308 87,030 96,987
09-06-2016 497.3 6.65 208.68 3,308 90,338 103,777
11-07-2016 519.11 6.37 215.05 3,308 93,645 111,636
09-08-2016 550.85 6 221.06 3,308 96,952 121,769
09-09-2016 580.2 5.7 226.76 3,308 100,260 131,565
10-10-2016 601.99 5.49 232.25 3,308 103,568 139,813
09-11-2016 575.9 5.74 238 3,308 106,875 137,061
09-12-2016 562.1 5.88 243.88 3,308 110,182 137,085
09-01-2017 562.11 5.88 249.76 3,308 113,490 140,395
09-02-2017 606.3 5.73 255.49 3,473 116,963 154,905
09-03-2017 602.17 5.77 261.26 3,473 120,436 157,322
10-04-2017 629.91 5.51 266.77 3,473 123,909 168,042
09-05-2017 640 5.43 272.2 3,473 127,382 174,207
09-06-2017 656.83 5.29 277.49 3,473 130,854 182,261
10-07-2017 667.48 5.2 282.69 3,473 134,327 188,689
09-08-2017 679.42 5.11 287.8 3,473 137,800 195,537
11-09-2017 702.13 4.95 292.75 3,473 141,273 205,546
09-10-2017 698.21 4.97 297.72 3,473 144,746 207,872
09-11-2017 708.14 4.9 302.62 3,473 148,219 214,301
11-12-2017 714.4 4.86 307.49 3,473 151,692 219,668
09-01-2018 742.23 4.68 312.17 3,473 155,164 231,698
09-02-2018 712.35 5.12 317.28 3,647 158,811 226,017
09-03-2018 688.41 5.3 322.58 3,647 162,458 222,068
09-04-2018 709.13 5.14 327.72 3,647 166,104 232,398
09-05-2018 722.58 5.05 332.77 3,647 169,751 240,453
11-06-2018 710.71 5.13 337.9 3,647 173,397 240,149
09-07-2018 703.17 5.19 343.09 3,647 177,044 241,248
09-08-2018 729.31 5 348.09 3,647 180,690 253,863
10-09-2018 736.25 4.95 353.04 3,647 184,337 259,925
09-10-2018 645.66 5.65 358.69 3,647 187,983 231,590
09-11-2018 684.32 5.33 364.02 3,647 191,630 249,103
10-12-2018 674.98 5.4 369.42 3,647 195,276 249,350
09-01-2019 696.63 5.23 374.65 3,647 198,923 260,994
11-02-2019 675.7 5.67 380.32 3,829 202,752 256,981
11-03-2019 705.62 5.43 385.75 3,829 206,580 272,189
09-04-2019 734.17 5.22 390.96 3,829 210,409 287,031
09-05-2019 708.49 5.4 396.36 3,829 214,238 280,820
10-06-2019 732.54 5.23 401.59 3,829 218,067 294,182
09-07-2019 711.02 5.39 406.98 3,829 221,896 289,368
09-08-2019 687.63 5.57 412.54 3,829 225,725 283,678
09-09-2019 682.84 5.61 418.15 3,829 229,553 285,531
09-10-2019 701.95 5.45 423.61 3,829 233,382 297,350
11-11-2019 744.33 5.14 428.75 3,829 237,211 319,132
09-12-2019 747.11 5.12 433.88 3,829 241,040 324,152
09-01-2020 767.59 4.99 438.86 3,829 244,869 336,867
10-02-2020 785.56 5.12 443.98 4,020 248,889 348,774
09-03-2020 688.43 5.84 449.82 4,020 252,909 309,670
09-04-2020 575.75 6.98 456.8 4,020 256,930 263,005
11-05-2020 583.06 6.9 463.7 4,020 260,950 270,364
09-06-2020 632.51 6.36 470.05 4,020 264,970 297,314
09-07-2020 668.17 6.02 476.07 4,020 268,991 318,097
10-08-2020 708.34 5.68 481.75 4,020 273,011 341,241
09-09-2020 703.59 5.71 487.46 4,020 277,031 342,973
09-10-2020 740.25 5.43 492.89 4,020 281,051 364,864
09-11-2020 784.61 5.12 498.02 4,020 285,072 390,748
09-12-2020 862.33 4.66 502.68 4,020 289,092 433,475
11-01-2021 930.75 4.32 507 4,020 293,112 471,888
09-02-2021 948.63 4.45 511.45 4,221 297,334 485,175
09-03-2021 956.78 4.41 515.86 4,221 301,555 493,564
09-04-2021 955.56 4.42 520.28 4,221 305,776 497,156
10-05-2021 987.8 4.27 524.55 4,221 309,998 518,151
09-06-2021 1,027.95 4.11 528.66 4,221 314,219 543,433
09-07-2021 1,063.12 3.97 532.63 4,221 318,440 566,247
09-08-2021 1,091.33 3.87 536.5 4,221 322,661 585,494
09-09-2021 1,153.32 3.66 540.16 4,221 326,883 622,973
11-10-2021 1,193.34 3.54 543.69 4,221 331,104 648,811
09-11-2021 1,200.96 3.51 547.21 4,221 335,325 657,175
09-12-2021 1,151.04 3.67 550.88 4,221 339,547 634,080
10-01-2022 1,183.77 3.57 554.44 4,221 343,768 656,331
09-02-2022 1,144.85 3.87 558.31 4,432 348,200 639,185
09-03-2022 1,067.85 4.15 562.46 4,432 352,633 600,627
11-04-2022 1,157.42 3.83 566.29 4,432 357,065 655,439
09-05-2022 1,042.04 4.25 570.55 4,432 361,497 594,533
09-06-2022 1,034.02 4.29 574.83 4,432 365,930 594,389
11-07-2022 1,033.11 4.29 579.12 4,432 370,362 598,298
10-08-2022 1,108.63 4 583.12 4,432 374,794 646,466
09-09-2022 1,133.17 3.91 587.03 4,432 379,227 665,209
10-10-2022 1,111.16 3.99 591.02 4,432 383,659 656,720
09-11-2022 1,149.9 3.85 594.88 4,432 388,092 684,049
09-12-2022 1,169.68 3.79 598.67 4,432 392,524 700,248
09-01-2023 1,137.92 3.9 602.56 4,432 396,956 685,667
09-02-2023 1,127.8 4.13 606.69 4,654 401,610 684,223
09-03-2023 1,105.4 4.21 610.9 4,654 406,264 675,287
10-04-2023 1,099.97 4.23 615.13 4,654 410,918 676,624
09-05-2023 1,140.32 4.08 619.21 4,654 415,572 706,098
09-06-2023 1,178.31 3.95 623.16 4,654 420,226 734,276
10-07-2023 1,229.93 3.78 626.94 4,654 424,880 771,097
09-08-2023 1,270.23 3.66 630.61 4,654 429,534 801,017
11-09-2023 1,323.82 3.52 634.12 4,654 434,188 839,466
09-10-2023 1,286.14 3.62 637.74 4,654 438,842 820,226
09-11-2023 1,290 3.61 641.35 4,654 443,496 827,341
11-12-2023 1,384.11 3.36 644.71 4,654 448,150 892,353
09-01-2024 1,443.29 3.22 647.94 4,654 452,804 935,161
09-02-2024 1,468.47 3.33 651.26 4,887 457,691 956,363
11-03-2024 1,492.21 3.27 654.54 4,887 462,577 976,710
09-04-2024 1,535.68 3.18 657.72 4,887 467,464 1,010,050
09-05-2024 1,504.43 3.25 660.97 4,887 472,351 994,383
10-06-2024 1,608.7 3.04 664.01 4,887 477,238 1,068,189
09-07-2024 1,700.87 2.87 666.88 4,887 482,124 1,134,277
09-08-2024 1,696.62 2.88 669.76 4,887 487,011 1,136,329
09-09-2024 1,766.24 2.77 672.53 4,887 491,898 1,187,845
09-10-2024 1,798.62 2.72 675.24 4,887 496,784 1,214,508
11-11-2024 1,722.37 2.84 678.08 4,887 501,671 1,167,907
09-12-2024 1,760.72 2.78 680.86 4,887 506,558 1,198,798
09-01-2025 1,686.8 2.9 683.75 4,887 511,444 1,153,356
10-02-2025 1,636.58 3.14 686.89 5,131 516,575 1,124,149
10-03-2025 1,564.37 3.28 690.17 5,131 521,706 1,079,680
09-04-2025 1,572.59 3.26 693.43 5,131 526,837 1,090,484
09-05-2025 1,683.79 3.05 696.48 5,131 531,968 1,172,724
09-06-2025 1,798.39 2.85 699.33 5,131 537,099 1,257,672
09-07-2025 1,813.45 2.83 702.16 5,131 542,230 1,273,335
11-08-2025 1,755.46 2.92 705.08 5,131 547,361 1,237,747
09-09-2025 1,788.15 2.87 707.95 5,131 552,492 1,265,928
09-10-2025 1,807.06 2.84 710.79 5,131 557,624 1,284,446
10-11-2025 1,851.53 2.77 713.56 5,131 562,755 1,321,186
09-12-2025 1,862.07 2.76 716.32 5,131 567,886 1,333,838
09-01-2026 1,861.21 2.76 719.08 5,131 573,017 1,338,353
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1674286.45 904452.23 588252.36 54.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 286.21 10.48 10.48 3,000 3,000 3,000
10-03-2014 308.34 9.73 20.21 3,000 6,000 6,232
09-04-2014 327.97 9.15 29.36 3,000 9,000 9,629
09-05-2014 336.35 8.92 38.28 3,000 12,000 12,875
09-06-2014 411.58 7.29 45.57 3,000 15,000 18,754
09-07-2014 409.97 7.32 52.88 3,000 18,000 21,681
11-08-2014 406.91 7.37 60.26 3,000 21,000 24,519
09-09-2014 433.92 6.91 67.17 3,000 24,000 29,147
09-10-2014 425.21 7.06 74.23 3,000 27,000 31,562
10-11-2014 446.52 6.72 80.94 3,000 30,000 36,143
09-12-2014 458.97 6.54 87.48 3,000 33,000 40,151
09-01-2015 464.11 6.46 93.94 3,000 36,000 43,601
09-02-2015 474.55 6.95 100.9 3,300 39,300 47,882
09-03-2015 495.69 6.66 107.56 3,300 42,600 53,315
09-04-2015 499.29 6.61 114.17 3,300 45,900 57,002
11-05-2015 474.27 6.96 121.12 3,300 49,200 57,445
09-06-2015 458.94 7.19 128.31 3,300 52,500 58,889
09-07-2015 481.37 6.86 135.17 3,300 55,800 65,067
10-08-2015 506.55 6.51 141.68 3,300 59,100 71,770
09-09-2015 468.66 7.04 148.73 3,300 62,400 69,702
09-10-2015 485.29 6.8 155.53 3,300 65,700 75,475
09-11-2015 477.07 6.92 162.44 3,300 69,000 77,497
09-12-2015 457.53 7.21 169.66 3,300 72,300 77,623
11-01-2016 459.45 7.18 176.84 3,300 75,600 81,248
09-02-2016 436.78 8.31 185.15 3,630 79,230 80,869
09-03-2016 447.8 8.11 193.26 3,630 82,860 86,540
11-04-2016 465.08 7.81 201.06 3,630 86,490 93,509
09-05-2016 480.06 7.56 208.62 3,630 90,120 100,151
09-06-2016 497.3 7.3 215.92 3,630 93,750 107,378
11-07-2016 519.11 6.99 222.91 3,630 97,380 115,717
09-08-2016 550.85 6.59 229.5 3,630 101,010 126,422
09-09-2016 580.2 6.26 235.76 3,630 104,640 136,788
10-10-2016 601.99 6.03 241.79 3,630 108,270 145,555
09-11-2016 575.9 6.3 248.09 3,630 111,900 142,877
09-12-2016 562.1 6.46 254.55 3,630 115,530 143,083
09-01-2017 562.11 6.46 261.01 3,630 119,160 146,716
09-02-2017 606.3 6.59 267.6 3,993 123,153 162,243
09-03-2017 602.17 6.63 274.23 3,993 127,146 165,131
10-04-2017 629.91 6.34 280.57 3,993 131,139 176,731
09-05-2017 640 6.24 286.8 3,993 135,132 183,555
09-06-2017 656.83 6.08 292.88 3,993 139,125 192,375
10-07-2017 667.48 5.98 298.87 3,993 143,118 199,487
09-08-2017 679.42 5.88 304.74 3,993 147,111 207,048
11-09-2017 702.13 5.69 310.43 3,993 151,104 217,962
09-10-2017 698.21 5.72 316.15 3,993 155,097 220,738
09-11-2017 708.14 5.64 321.79 3,993 159,090 227,871
11-12-2017 714.4 5.59 327.38 3,993 163,083 233,878
09-01-2018 742.23 5.38 332.76 3,993 167,076 246,982
09-02-2018 712.35 6.17 338.92 4,392 171,468 241,431
09-03-2018 688.41 6.38 345.3 4,392 175,861 237,710
09-04-2018 709.13 6.19 351.5 4,392 180,253 249,257
09-05-2018 722.58 6.08 357.58 4,392 184,645 258,377
11-06-2018 710.71 6.18 363.76 4,392 189,037 258,525
09-07-2018 703.17 6.25 370 4,392 193,430 260,174
09-08-2018 729.31 6.02 376.02 4,392 197,822 274,238
10-09-2018 736.25 5.97 381.99 4,392 202,214 281,240
09-10-2018 645.66 6.8 388.79 4,392 206,607 251,028
09-11-2018 684.32 6.42 395.21 4,392 210,999 270,451
10-12-2018 674.98 6.51 401.72 4,392 215,391 271,152
09-01-2019 696.63 6.31 408.02 4,392 219,784 284,242
11-02-2019 675.7 7.15 415.17 4,832 224,615 280,533
11-03-2019 705.62 6.85 422.02 4,832 229,447 297,787
09-04-2019 734.17 6.58 428.6 4,832 234,278 314,667
09-05-2019 708.49 6.82 435.42 4,832 239,110 308,492
10-06-2019 732.54 6.6 442.02 4,832 243,941 323,795
09-07-2019 711.02 6.8 448.81 4,832 248,773 319,115
09-08-2019 687.63 7.03 455.84 4,832 253,604 313,449
09-09-2019 682.84 7.08 462.91 4,832 258,436 316,097
09-10-2019 701.95 6.88 469.8 4,832 263,267 329,774
11-11-2019 744.33 6.49 476.29 4,832 268,099 354,516
09-12-2019 747.11 6.47 482.76 4,832 272,930 360,672
09-01-2020 767.59 6.29 489.05 4,832 277,762 375,390
10-02-2020 785.56 6.77 495.82 5,315 283,077 389,493
09-03-2020 688.43 7.72 503.54 5,315 288,391 346,649
09-04-2020 575.75 9.23 512.77 5,315 293,706 295,225
11-05-2020 583.06 9.12 521.88 5,315 299,021 304,288
09-06-2020 632.51 8.4 530.28 5,315 304,335 335,410
09-07-2020 668.17 7.95 538.24 5,315 309,650 359,635
10-08-2020 708.34 7.5 545.74 5,315 314,965 386,570
09-09-2020 703.59 7.55 553.29 5,315 320,279 389,293
09-10-2020 740.25 7.18 560.47 5,315 325,594 414,891
09-11-2020 784.61 6.77 567.25 5,315 330,909 445,069
09-12-2020 862.33 6.16 573.41 5,315 336,223 494,470
11-01-2021 930.75 5.71 579.12 5,315 341,538 539,017
09-02-2021 948.63 6.16 585.28 5,846 347,384 555,218
09-03-2021 956.78 6.11 591.39 5,846 353,230 565,834
09-04-2021 955.56 6.12 597.51 5,846 359,077 570,959
10-05-2021 987.8 5.92 603.43 5,846 364,923 596,069
09-06-2021 1,027.95 5.69 609.12 5,846 370,769 626,143
09-07-2021 1,063.12 5.5 614.62 5,846 376,615 653,412
09-08-2021 1,091.33 5.36 619.97 5,846 382,461 676,596
09-09-2021 1,153.32 5.07 625.04 5,846 388,307 720,875
11-10-2021 1,193.34 4.9 629.94 5,846 394,154 751,735
09-11-2021 1,200.96 4.87 634.81 5,846 400,000 762,381
09-12-2021 1,151.04 5.08 639.89 5,846 405,846 736,538
10-01-2022 1,183.77 4.94 644.83 5,846 411,692 763,328
09-02-2022 1,144.85 5.62 650.44 6,431 418,123 744,662
09-03-2022 1,067.85 6.02 656.47 6,431 424,554 701,008
11-04-2022 1,157.42 5.56 662.02 6,431 430,984 766,239
09-05-2022 1,042.04 6.17 668.19 6,431 437,415 696,285
09-06-2022 1,034.02 6.22 674.41 6,431 443,846 697,357
11-07-2022 1,033.11 6.22 680.64 6,431 450,277 703,174
10-08-2022 1,108.63 5.8 686.44 6,431 456,707 761,007
09-09-2022 1,133.17 5.68 692.11 6,431 463,138 784,283
10-10-2022 1,111.16 5.79 697.9 6,431 469,569 775,480
09-11-2022 1,149.9 5.59 703.49 6,431 476,000 808,947
09-12-2022 1,169.68 5.5 708.99 6,431 482,430 829,293
09-01-2023 1,137.92 5.65 714.64 6,431 488,861 813,206
09-02-2023 1,127.8 6.27 720.92 7,074 495,935 813,048
09-03-2023 1,105.4 6.4 727.31 7,074 503,009 803,973
10-04-2023 1,099.97 6.43 733.75 7,074 510,083 807,098
09-05-2023 1,140.32 6.2 739.95 7,074 517,157 843,778
09-06-2023 1,178.31 6 745.95 7,074 524,230 878,963
10-07-2023 1,229.93 5.75 751.7 7,074 531,304 924,543
09-08-2023 1,270.23 5.57 757.27 7,074 538,378 961,910
11-09-2023 1,323.82 5.34 762.62 7,074 545,452 1,009,566
09-10-2023 1,286.14 5.5 768.12 7,074 552,526 987,905
09-11-2023 1,290 5.48 773.6 7,074 559,600 997,944
11-12-2023 1,384.11 5.11 778.71 7,074 566,673 1,077,821
09-01-2024 1,443.29 4.9 783.61 7,074 573,747 1,130,979
09-02-2024 1,468.47 5.3 788.91 7,781 581,529 1,158,492
11-03-2024 1,492.21 5.21 794.13 7,781 589,310 1,185,002
09-04-2024 1,535.68 5.07 799.19 7,781 597,091 1,227,303
09-05-2024 1,504.43 5.17 804.36 7,781 604,872 1,210,110
10-06-2024 1,608.7 4.84 809.2 7,781 612,653 1,301,762
09-07-2024 1,700.87 4.57 813.78 7,781 620,435 1,384,128
09-08-2024 1,696.62 4.59 818.36 7,781 628,216 1,388,450
09-09-2024 1,766.24 4.41 822.77 7,781 635,997 1,453,206
09-10-2024 1,798.62 4.33 827.09 7,781 643,778 1,487,628
11-11-2024 1,722.37 4.52 831.61 7,781 651,560 1,432,344
09-12-2024 1,760.72 4.42 836.03 7,781 659,341 1,472,017
09-01-2025 1,686.8 4.61 840.64 7,781 667,122 1,417,999
10-02-2025 1,636.58 5.23 845.87 8,559 675,681 1,384,341
10-03-2025 1,564.37 5.47 851.35 8,559 684,241 1,331,820
09-04-2025 1,572.59 5.44 856.79 8,559 692,800 1,347,377
09-05-2025 1,683.79 5.08 861.87 8,559 701,359 1,451,211
09-06-2025 1,798.39 4.76 866.63 8,559 709,919 1,558,541
09-07-2025 1,813.45 4.72 871.35 8,559 718,478 1,580,152
11-08-2025 1,755.46 4.88 876.23 8,559 727,037 1,538,182
09-09-2025 1,788.15 4.79 881.01 8,559 735,597 1,575,385
09-10-2025 1,807.06 4.74 885.75 8,559 744,156 1,600,604
10-11-2025 1,851.53 4.62 890.37 8,559 752,716 1,648,553
09-12-2025 1,862.07 4.6 894.97 8,559 761,275 1,666,497
09-01-2026 1,861.21 4.6 899.57 8,559 769,834 1,674,286
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2122806.23 1078746.20 1036772.14 95.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 286.21 10.48 10.48 3,000 3,000 3,000
10-03-2014 308.34 9.73 20.21 3,000 6,000 6,232
09-04-2014 327.97 9.15 29.36 3,000 9,000 9,629
09-05-2014 336.35 8.92 38.28 3,000 12,000 12,875
09-06-2014 411.58 7.29 45.57 3,000 15,000 18,754
09-07-2014 409.97 7.32 52.88 3,000 18,000 21,681
11-08-2014 406.91 7.37 60.26 3,000 21,000 24,519
09-09-2014 433.92 6.91 67.17 3,000 24,000 29,147
09-10-2014 425.21 7.06 74.23 3,000 27,000 31,562
10-11-2014 446.52 6.72 80.94 3,000 30,000 36,143
09-12-2014 458.97 6.54 87.48 3,000 33,000 40,151
09-01-2015 464.11 6.46 93.94 3,000 36,000 43,601
09-02-2015 474.55 7.27 101.22 3,450 39,450 48,032
09-03-2015 495.69 6.96 108.17 3,450 42,900 53,621
09-04-2015 499.29 6.91 115.08 3,450 46,350 57,461
11-05-2015 474.27 7.27 122.36 3,450 49,800 58,031
09-06-2015 458.94 7.52 129.88 3,450 53,250 59,605
09-07-2015 481.37 7.17 137.04 3,450 56,700 65,969
10-08-2015 506.55 6.81 143.85 3,450 60,150 72,869
09-09-2015 468.66 7.36 151.22 3,450 63,600 70,869
09-10-2015 485.29 7.11 158.32 3,450 67,050 76,833
09-11-2015 477.07 7.23 165.56 3,450 70,500 78,982
09-12-2015 457.53 7.54 173.1 3,450 73,950 79,197
11-01-2016 459.45 7.51 180.61 3,450 77,400 82,979
09-02-2016 436.78 9.08 189.69 3,968 81,368 82,853
09-03-2016 447.8 8.86 198.55 3,968 85,335 88,910
11-04-2016 465.08 8.53 207.08 3,968 89,302 96,309
09-05-2016 480.06 8.26 215.34 3,968 93,270 103,378
09-06-2016 497.3 7.98 223.32 3,968 97,238 111,058
11-07-2016 519.11 7.64 230.97 3,968 101,205 119,897
09-08-2016 550.85 7.2 238.17 3,968 105,172 131,195
09-09-2016 580.2 6.84 245.01 3,968 109,140 142,153
10-10-2016 601.99 6.59 251.6 3,968 113,108 151,459
09-11-2016 575.9 6.89 258.49 3,968 117,075 148,862
09-12-2016 562.1 7.06 265.54 3,968 121,042 149,263
09-01-2017 562.11 7.06 272.6 3,968 125,010 153,233
09-02-2017 606.3 7.53 280.13 4,563 129,573 169,842
09-03-2017 602.17 7.58 287.71 4,563 134,135 173,248
10-04-2017 629.91 7.24 294.95 4,563 138,698 185,791
09-05-2017 640 7.13 302.08 4,563 143,260 193,330
09-06-2017 656.83 6.95 309.02 4,563 147,823 202,976
10-07-2017 667.48 6.84 315.86 4,563 152,386 210,830
09-08-2017 679.42 6.72 322.58 4,563 156,948 219,164
11-09-2017 702.13 6.5 329.07 4,563 161,511 231,052
09-10-2017 698.21 6.53 335.61 4,563 166,074 234,325
09-11-2017 708.14 6.44 342.05 4,563 170,636 242,220
11-12-2017 714.4 6.39 348.44 4,563 175,199 248,924
09-01-2018 742.23 6.15 354.59 4,563 179,762 263,184
09-02-2018 712.35 7.37 361.95 5,247 185,009 257,836
09-03-2018 688.41 7.62 369.57 5,247 190,256 254,418
09-04-2018 709.13 7.4 376.97 5,247 195,503 267,322
09-05-2018 722.58 7.26 384.23 5,247 200,750 277,640
11-06-2018 710.71 7.38 391.62 5,247 205,997 278,326
09-07-2018 703.17 7.46 399.08 5,247 211,244 280,620
09-08-2018 729.31 7.19 406.27 5,247 216,491 296,299
10-09-2018 736.25 7.13 413.4 5,247 221,738 304,365
09-10-2018 645.66 8.13 421.53 5,247 226,985 272,163
09-11-2018 684.32 7.67 429.19 5,247 232,232 293,706
10-12-2018 674.98 7.77 436.97 5,247 237,479 294,944
09-01-2019 696.63 7.53 444.5 5,247 242,726 309,651
11-02-2019 675.7 8.93 453.43 6,034 248,760 306,382
11-03-2019 705.62 8.55 461.98 6,034 254,794 325,983
09-04-2019 734.17 8.22 470.2 6,034 260,828 345,206
09-05-2019 708.49 8.52 478.72 6,034 266,862 339,166
10-06-2019 732.54 8.24 486.95 6,034 272,896 356,713
09-07-2019 711.02 8.49 495.44 6,034 278,930 352,268
09-08-2019 687.63 8.78 504.22 6,034 284,964 346,714
09-09-2019 682.84 8.84 513.05 6,034 290,998 350,332
09-10-2019 701.95 8.6 521.65 6,034 297,032 366,171
11-11-2019 744.33 8.11 529.75 6,034 303,066 394,312
09-12-2019 747.11 8.08 537.83 6,034 309,101 401,819
09-01-2020 767.59 7.86 545.69 6,034 315,135 418,868
10-02-2020 785.56 8.83 554.53 6,939 322,074 435,613
09-03-2020 688.43 10.08 564.61 6,939 329,013 388,692
09-04-2020 575.75 12.05 576.66 6,939 335,952 332,011
11-05-2020 583.06 11.9 588.56 6,939 342,891 343,165
09-06-2020 632.51 10.97 599.53 6,939 349,830 379,209
09-07-2020 668.17 10.39 609.92 6,939 356,770 407,527
10-08-2020 708.34 9.8 619.71 6,939 363,709 438,967
09-09-2020 703.59 9.86 629.57 6,939 370,648 442,962
09-10-2020 740.25 9.37 638.95 6,939 377,587 472,982
09-11-2020 784.61 8.84 647.79 6,939 384,526 508,265
09-12-2020 862.33 8.05 655.84 6,939 391,466 565,550
11-01-2021 930.75 7.46 663.3 6,939 398,405 617,362
09-02-2021 948.63 8.41 671.71 7,980 406,385 637,202
09-03-2021 956.78 8.34 680.05 7,980 414,365 650,656
09-04-2021 955.56 8.35 688.4 7,980 422,345 657,807
10-05-2021 987.8 8.08 696.48 7,980 430,325 687,981
09-06-2021 1,027.95 7.76 704.24 7,980 438,305 723,924
09-07-2021 1,063.12 7.51 711.75 7,980 446,285 756,673
09-08-2021 1,091.33 7.31 719.06 7,980 454,265 784,731
09-09-2021 1,153.32 6.92 725.98 7,980 462,245 837,286
11-10-2021 1,193.34 6.69 732.67 7,980 470,225 874,319
09-11-2021 1,200.96 6.64 739.31 7,980 478,205 887,882
09-12-2021 1,151.04 6.93 746.24 7,980 486,185 858,956
10-01-2022 1,183.77 6.74 752.98 7,980 494,165 891,361
09-02-2022 1,144.85 8.02 761 9,177 503,343 871,232
09-03-2022 1,067.85 8.59 769.59 9,177 512,520 821,812
11-04-2022 1,157.42 7.93 777.52 9,177 521,697 899,921
09-05-2022 1,042.04 8.81 786.33 9,177 530,874 819,388
09-06-2022 1,034.02 8.88 795.21 9,177 540,051 822,258
11-07-2022 1,033.11 8.88 804.09 9,177 549,228 830,712
10-08-2022 1,108.63 8.28 812.37 9,177 558,405 900,614
09-09-2022 1,133.17 8.1 820.46 9,177 567,582 929,726
10-10-2022 1,111.16 8.26 828.72 9,177 576,759 920,845
09-11-2022 1,149.9 7.98 836.7 9,177 585,936 962,127
09-12-2022 1,169.68 7.85 844.55 9,177 595,113 987,854
09-01-2023 1,137.92 8.06 852.62 9,177 604,290 970,208
09-02-2023 1,127.8 9.36 861.97 10,554 614,844 972,133
09-03-2023 1,105.4 9.55 871.52 10,554 625,398 963,378
10-04-2023 1,099.97 9.59 881.11 10,554 635,951 969,200
09-05-2023 1,140.32 9.25 890.37 10,554 646,505 1,015,306
09-06-2023 1,178.31 8.96 899.33 10,554 657,058 1,059,685
10-07-2023 1,229.93 8.58 907.91 10,554 667,612 1,116,662
09-08-2023 1,270.23 8.31 916.22 10,554 678,166 1,163,804
11-09-2023 1,323.82 7.97 924.19 10,554 688,719 1,223,458
09-10-2023 1,286.14 8.21 932.39 10,554 699,273 1,199,188
09-11-2023 1,290 8.18 940.57 10,554 709,827 1,213,341
11-12-2023 1,384.11 7.62 948.2 10,554 720,380 1,312,412
09-01-2024 1,443.29 7.31 955.51 10,554 730,934 1,379,080
09-02-2024 1,468.47 8.26 963.78 12,137 743,071 1,415,276
11-03-2024 1,492.21 8.13 971.91 12,137 755,207 1,450,293
09-04-2024 1,535.68 7.9 979.81 12,137 767,344 1,504,679
09-05-2024 1,504.43 8.07 987.88 12,137 779,481 1,486,196
10-06-2024 1,608.7 7.54 995.42 12,137 791,617 1,601,339
09-07-2024 1,700.87 7.14 1,002.56 12,137 803,754 1,705,224
09-08-2024 1,696.62 7.15 1,009.71 12,137 815,891 1,713,100
09-09-2024 1,766.24 6.87 1,016.58 12,137 828,027 1,795,533
09-10-2024 1,798.62 6.75 1,023.33 12,137 840,164 1,840,586
11-11-2024 1,722.37 7.05 1,030.38 12,137 852,301 1,774,694
09-12-2024 1,760.72 6.89 1,037.27 12,137 864,437 1,826,346
09-01-2025 1,686.8 7.2 1,044.47 12,137 876,574 1,761,807
10-02-2025 1,636.58 8.53 1,053 13,957 890,531 1,723,311
10-03-2025 1,564.37 8.92 1,061.92 13,957 904,488 1,661,232
09-04-2025 1,572.59 8.88 1,070.79 13,957 918,445 1,683,918
09-05-2025 1,683.79 8.29 1,079.08 13,957 932,403 1,816,947
09-06-2025 1,798.39 7.76 1,086.84 13,957 946,360 1,954,567
09-07-2025 1,813.45 7.7 1,094.54 13,957 960,317 1,984,892
11-08-2025 1,755.46 7.95 1,102.49 13,957 974,274 1,935,377
09-09-2025 1,788.15 7.81 1,110.3 13,957 988,231 1,985,375
09-10-2025 1,807.06 7.72 1,118.02 13,957 1,002,189 2,020,327
10-11-2025 1,851.53 7.54 1,125.56 13,957 1,016,146 2,084,003
09-12-2025 1,862.07 7.5 1,133.05 13,957 1,030,103 2,109,823
09-01-2026 1,861.21 7.5 1,140.55 13,957 1,044,060 2,122,806
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2722347.76 1297449.68 1636313.67 150.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 286.21 10.48 10.48 3,000 3,000 3,000
10-03-2014 308.34 9.73 20.21 3,000 6,000 6,232
09-04-2014 327.97 9.15 29.36 3,000 9,000 9,629
09-05-2014 336.35 8.92 38.28 3,000 12,000 12,875
09-06-2014 411.58 7.29 45.57 3,000 15,000 18,754
09-07-2014 409.97 7.32 52.88 3,000 18,000 21,681
11-08-2014 406.91 7.37 60.26 3,000 21,000 24,519
09-09-2014 433.92 6.91 67.17 3,000 24,000 29,147
09-10-2014 425.21 7.06 74.23 3,000 27,000 31,562
10-11-2014 446.52 6.72 80.94 3,000 30,000 36,143
09-12-2014 458.97 6.54 87.48 3,000 33,000 40,151
09-01-2015 464.11 6.46 93.94 3,000 36,000 43,601
09-02-2015 474.55 7.59 101.53 3,600 39,600 48,182
09-03-2015 495.69 7.26 108.79 3,600 43,200 53,928
09-04-2015 499.29 7.21 116 3,600 46,800 57,920
11-05-2015 474.27 7.59 123.59 3,600 50,400 58,617
09-06-2015 458.94 7.84 131.44 3,600 54,000 60,322
09-07-2015 481.37 7.48 138.92 3,600 57,600 66,871
10-08-2015 506.55 7.11 146.02 3,600 61,200 73,969
09-09-2015 468.66 7.68 153.71 3,600 64,800 72,036
09-10-2015 485.29 7.42 161.12 3,600 68,400 78,192
09-11-2015 477.07 7.55 168.67 3,600 72,000 80,467
09-12-2015 457.53 7.87 176.54 3,600 75,600 80,772
11-01-2016 459.45 7.84 184.37 3,600 79,200 84,711
09-02-2016 436.78 9.89 194.26 4,320 83,520 84,851
09-03-2016 447.8 9.65 203.91 4,320 87,840 91,312
11-04-2016 465.08 9.29 213.2 4,320 92,160 99,155
09-05-2016 480.06 9 222.2 4,320 96,480 106,669
09-06-2016 497.3 8.69 230.89 4,320 100,800 114,820
11-07-2016 519.11 8.32 239.21 4,320 105,120 124,175
09-08-2016 550.85 7.84 247.05 4,320 109,440 136,088
09-09-2016 580.2 7.45 254.5 4,320 113,760 147,659
10-10-2016 601.99 7.18 261.67 4,320 118,080 157,524
09-11-2016 575.9 7.5 269.17 4,320 122,400 155,017
09-12-2016 562.1 7.69 276.86 4,320 126,720 155,623
09-01-2017 562.11 7.69 284.54 4,320 131,040 159,945
09-02-2017 606.3 8.55 293.09 5,184 136,224 177,703
09-03-2017 602.17 8.61 301.7 5,184 141,408 181,677
10-04-2017 629.91 8.23 309.93 5,184 146,592 195,230
09-05-2017 640 8.1 318.03 5,184 151,776 203,541
09-06-2017 656.83 7.89 325.93 5,184 156,960 214,078
10-07-2017 667.48 7.77 333.69 5,184 162,144 222,733
09-08-2017 679.42 7.63 341.32 5,184 167,328 231,901
11-09-2017 702.13 7.38 348.71 5,184 172,512 244,837
09-10-2017 698.21 7.42 356.13 5,184 177,696 248,654
09-11-2017 708.14 7.32 363.45 5,184 182,880 257,374
11-12-2017 714.4 7.26 370.71 5,184 188,064 264,833
09-01-2018 742.23 6.98 377.69 5,184 193,248 280,334
09-02-2018 712.35 8.73 386.42 6,221 199,469 275,269
09-03-2018 688.41 9.04 395.46 6,221 205,690 272,239
09-04-2018 709.13 8.77 404.23 6,221 211,910 286,654
09-05-2018 722.58 8.61 412.84 6,221 218,131 298,312
11-06-2018 710.71 8.75 421.6 6,221 224,352 299,632
09-07-2018 703.17 8.85 430.44 6,221 230,573 302,674
09-08-2018 729.31 8.53 438.97 6,221 236,794 320,147
10-09-2018 736.25 8.45 447.42 6,221 243,014 329,414
09-10-2018 645.66 9.63 457.06 6,221 249,235 295,103
09-11-2018 684.32 9.09 466.15 6,221 255,456 318,993
10-12-2018 674.98 9.22 475.36 6,221 261,677 320,860
09-01-2019 696.63 8.93 484.29 6,221 267,898 337,373
11-02-2019 675.7 11.05 495.34 7,465 275,363 334,701
11-03-2019 705.62 10.58 505.92 7,465 282,828 356,987
09-04-2019 734.17 10.17 516.09 7,465 290,292 378,896
09-05-2019 708.49 10.54 526.62 7,465 297,757 373,108
10-06-2019 732.54 10.19 536.81 7,465 305,222 393,238
09-07-2019 711.02 10.5 547.31 7,465 312,687 389,151
09-08-2019 687.63 10.86 558.17 7,465 320,152 383,814
09-09-2019 682.84 10.93 569.1 7,465 327,617 388,605
09-10-2019 701.95 10.63 579.74 7,465 335,082 406,946
11-11-2019 744.33 10.03 589.77 7,465 342,547 438,980
09-12-2019 747.11 9.99 599.76 7,465 350,012 448,085
09-01-2020 767.59 9.73 609.48 7,465 357,477 467,833
10-02-2020 785.56 11.4 620.89 8,958 366,435 487,743
09-03-2020 688.43 13.01 633.9 8,958 375,393 436,394
09-04-2020 575.75 15.56 649.46 8,958 384,351 373,925
11-05-2020 583.06 15.36 664.82 8,958 393,309 387,630
09-06-2020 632.51 14.16 678.98 8,958 402,267 429,463
09-07-2020 668.17 13.41 692.39 8,958 411,225 462,634
10-08-2020 708.34 12.65 705.04 8,958 420,183 499,405
09-09-2020 703.59 12.73 717.77 8,958 429,141 505,014
09-10-2020 740.25 12.1 729.87 8,958 438,099 540,285
09-11-2020 784.61 11.42 741.29 8,958 447,057 581,620
09-12-2020 862.33 10.39 751.67 8,958 456,015 648,191
11-01-2021 930.75 9.62 761.3 8,958 464,973 708,579
09-02-2021 948.63 11.33 772.63 10,750 475,722 732,940
09-03-2021 956.78 11.24 783.87 10,750 486,472 749,987
09-04-2021 955.56 11.25 795.11 10,750 497,221 759,780
10-05-2021 987.8 10.88 806 10,750 507,971 796,164
09-06-2021 1,027.95 10.46 816.45 10,750 518,720 839,274
09-07-2021 1,063.12 10.11 826.57 10,750 529,470 878,738
09-08-2021 1,091.33 9.85 836.42 10,750 540,219 912,805
09-09-2021 1,153.32 9.32 845.74 10,750 550,969 975,404
11-10-2021 1,193.34 9.01 854.74 10,750 561,718 1,020,000
09-11-2021 1,200.96 8.95 863.69 10,750 572,468 1,037,263
09-12-2021 1,151.04 9.34 873.03 10,750 583,218 1,004,897
10-01-2022 1,183.77 9.08 882.11 10,750 593,967 1,044,221
09-02-2022 1,144.85 11.27 893.38 12,899 606,867 1,022,788
09-03-2022 1,067.85 12.08 905.46 12,899 619,766 966,897
11-04-2022 1,157.42 11.15 916.61 12,899 632,665 1,060,899
09-05-2022 1,042.04 12.38 928.99 12,899 645,565 968,040
09-06-2022 1,034.02 12.48 941.46 12,899 658,464 973,489
11-07-2022 1,033.11 12.49 953.95 12,899 671,364 985,532
10-08-2022 1,108.63 11.64 965.58 12,899 684,263 1,070,473
09-09-2022 1,133.17 11.38 976.97 12,899 697,163 1,107,068
10-10-2022 1,111.16 11.61 988.57 12,899 710,062 1,098,465
09-11-2022 1,149.9 11.22 999.79 12,899 722,962 1,149,662
09-12-2022 1,169.68 11.03 1,010.82 12,899 735,861 1,182,337
09-01-2023 1,137.92 11.34 1,022.16 12,899 748,760 1,163,133
09-02-2023 1,127.8 13.73 1,035.88 15,479 764,240 1,168,268
09-03-2023 1,105.4 14 1,049.89 15,479 779,719 1,160,543
10-04-2023 1,099.97 14.07 1,063.96 15,479 795,198 1,170,322
09-05-2023 1,140.32 13.57 1,077.53 15,479 810,678 1,228,732
09-06-2023 1,178.31 13.14 1,090.67 15,479 826,157 1,285,147
10-07-2023 1,229.93 12.59 1,103.26 15,479 841,637 1,356,926
09-08-2023 1,270.23 12.19 1,115.44 15,479 857,116 1,416,867
11-09-2023 1,323.82 11.69 1,127.13 15,479 872,595 1,492,123
09-10-2023 1,286.14 12.04 1,139.17 15,479 888,075 1,465,132
09-11-2023 1,290 12 1,151.17 15,479 903,554 1,485,008
11-12-2023 1,384.11 11.18 1,162.35 15,479 919,033 1,608,824
09-01-2024 1,443.29 10.73 1,173.08 15,479 934,513 1,693,091
09-02-2024 1,468.47 12.65 1,185.73 18,575 953,088 1,741,205
11-03-2024 1,492.21 12.45 1,198.18 18,575 971,663 1,787,929
09-04-2024 1,535.68 12.1 1,210.27 18,575 990,238 1,858,589
09-05-2024 1,504.43 12.35 1,222.62 18,575 1,008,813 1,839,343
10-06-2024 1,608.7 11.55 1,234.16 18,575 1,027,389 1,985,401
09-07-2024 1,700.87 10.92 1,245.09 18,575 1,045,964 2,117,729
09-08-2024 1,696.62 10.95 1,256.03 18,575 1,064,539 2,131,013
09-09-2024 1,766.24 10.52 1,266.55 18,575 1,083,114 2,237,033
09-10-2024 1,798.62 10.33 1,276.88 18,575 1,101,689 2,296,619
11-11-2024 1,722.37 10.78 1,287.66 18,575 1,120,265 2,217,832
09-12-2024 1,760.72 10.55 1,298.21 18,575 1,138,840 2,285,790
09-01-2025 1,686.8 11.01 1,309.23 18,575 1,157,415 2,208,401
10-02-2025 1,636.58 13.62 1,322.85 22,290 1,179,705 2,164,942
10-03-2025 1,564.37 14.25 1,337.09 22,290 1,201,996 2,091,709
09-04-2025 1,572.59 14.17 1,351.27 22,290 1,224,286 2,124,991
09-05-2025 1,683.79 13.24 1,364.51 22,290 1,246,576 2,297,542
09-06-2025 1,798.39 12.39 1,376.9 22,290 1,268,866 2,476,204
09-07-2025 1,813.45 12.29 1,389.19 22,290 1,291,157 2,519,231
11-08-2025 1,755.46 12.7 1,401.89 22,290 1,313,447 2,460,962
09-09-2025 1,788.15 12.47 1,414.36 22,290 1,335,737 2,529,080
09-10-2025 1,807.06 12.34 1,426.69 22,290 1,358,027 2,578,116
10-11-2025 1,851.53 12.04 1,438.73 22,290 1,380,318 2,663,851
09-12-2025 1,862.07 11.97 1,450.7 22,290 1,402,608 2,701,305
09-01-2026 1,861.21 11.98 1,462.68 22,290 1,424,898 2,722,348
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3523565.16 1572089.37 2437531.07 224.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 286.21 10.48 10.48 3,000 3,000 3,000
10-03-2014 308.34 9.73 20.21 3,000 6,000 6,232
09-04-2014 327.97 9.15 29.36 3,000 9,000 9,629
09-05-2014 336.35 8.92 38.28 3,000 12,000 12,875
09-06-2014 411.58 7.29 45.57 3,000 15,000 18,754
09-07-2014 409.97 7.32 52.88 3,000 18,000 21,681
11-08-2014 406.91 7.37 60.26 3,000 21,000 24,519
09-09-2014 433.92 6.91 67.17 3,000 24,000 29,147
09-10-2014 425.21 7.06 74.23 3,000 27,000 31,562
10-11-2014 446.52 6.72 80.94 3,000 30,000 36,143
09-12-2014 458.97 6.54 87.48 3,000 33,000 40,151
09-01-2015 464.11 6.46 93.94 3,000 36,000 43,601
09-02-2015 474.55 7.9 101.85 3,750 39,750 48,332
09-03-2015 495.69 7.57 109.41 3,750 43,500 54,235
09-04-2015 499.29 7.51 116.92 3,750 47,250 58,379
11-05-2015 474.27 7.91 124.83 3,750 51,000 59,203
09-06-2015 458.94 8.17 133 3,750 54,750 61,039
09-07-2015 481.37 7.79 140.79 3,750 58,500 67,773
10-08-2015 506.55 7.4 148.19 3,750 62,250 75,068
09-09-2015 468.66 8 156.2 3,750 66,000 73,203
09-10-2015 485.29 7.73 163.92 3,750 69,750 79,550
09-11-2015 477.07 7.86 171.78 3,750 73,500 81,953
09-12-2015 457.53 8.2 179.98 3,750 77,250 82,346
11-01-2016 459.45 8.16 188.14 3,750 81,000 86,442
09-02-2016 436.78 10.73 198.87 4,688 85,688 86,864
09-03-2016 447.8 10.47 209.34 4,688 90,375 93,743
11-04-2016 465.08 10.08 219.42 4,688 95,062 102,048
09-05-2016 480.06 9.76 229.18 4,688 99,750 110,022
09-06-2016 497.3 9.43 238.61 4,688 104,438 118,661
11-07-2016 519.11 9.03 247.64 4,688 109,125 128,553
09-08-2016 550.85 8.51 256.15 4,688 113,812 141,100
09-09-2016 580.2 8.08 264.23 4,688 118,500 153,306
10-10-2016 601.99 7.79 272.02 4,688 123,188 163,751
09-11-2016 575.9 8.14 280.16 4,688 127,875 161,341
09-12-2016 562.1 8.34 288.49 4,688 132,562 162,163
09-01-2017 562.11 8.34 296.83 4,688 137,250 166,853
09-02-2017 606.3 9.66 306.5 5,859 143,109 185,830
09-03-2017 602.17 9.73 316.23 5,859 148,969 190,423
10-04-2017 629.91 9.3 325.53 5,859 154,828 205,055
09-05-2017 640 9.16 334.69 5,859 160,688 214,199
09-06-2017 656.83 8.92 343.61 5,859 166,547 225,691
10-07-2017 667.48 8.78 352.38 5,859 172,406 235,210
09-08-2017 679.42 8.62 361.01 5,859 178,266 245,277
11-09-2017 702.13 8.35 369.35 5,859 184,125 259,334
09-10-2017 698.21 8.39 377.75 5,859 189,984 263,746
09-11-2017 708.14 8.27 386.02 5,859 195,844 273,356
11-12-2017 714.4 8.2 394.22 5,859 201,703 281,632
09-01-2018 742.23 7.89 402.12 5,859 207,562 298,463
09-02-2018 712.35 10.28 412.4 7,324 214,887 293,772
09-03-2018 688.41 10.64 423.04 7,324 222,211 291,223
09-04-2018 709.13 10.33 433.37 7,324 229,535 307,313
09-05-2018 722.58 10.14 443.5 7,324 236,859 320,466
11-06-2018 710.71 10.31 453.81 7,324 244,184 322,526
09-07-2018 703.17 10.42 464.22 7,324 251,508 326,428
09-08-2018 729.31 10.04 474.27 7,324 258,832 345,887
10-09-2018 736.25 9.95 484.21 7,324 266,156 356,503
09-10-2018 645.66 11.34 495.56 7,324 273,480 319,962
09-11-2018 684.32 10.7 506.26 7,324 280,805 346,444
10-12-2018 674.98 10.85 517.11 7,324 288,129 349,040
09-01-2019 696.63 10.51 527.63 7,324 295,453 367,560
11-02-2019 675.7 13.55 541.17 9,155 304,608 365,672
11-03-2019 705.62 12.97 554.15 9,155 313,764 391,019
09-04-2019 734.17 12.47 566.62 9,155 322,919 415,995
09-05-2019 708.49 12.92 579.54 9,155 332,074 410,600
10-06-2019 732.54 12.5 592.04 9,155 341,229 433,693
09-07-2019 711.02 12.88 604.92 9,155 350,385 430,108
09-08-2019 687.63 13.31 618.23 9,155 359,540 425,114
09-09-2019 682.84 13.41 631.64 9,155 368,695 431,308
09-10-2019 701.95 13.04 644.68 9,155 377,851 452,534
11-11-2019 744.33 12.3 656.98 9,155 387,006 489,011
09-12-2019 747.11 12.25 669.24 9,155 396,161 499,992
09-01-2020 767.59 11.93 681.16 9,155 405,316 522,854
10-02-2020 785.56 14.57 695.73 11,444 416,760 546,538
09-03-2020 688.43 16.62 712.35 11,444 428,205 490,406
09-04-2020 575.75 19.88 732.23 11,444 439,649 421,582
11-05-2020 583.06 19.63 751.86 11,444 451,093 438,379
09-06-2020 632.51 18.09 769.95 11,444 462,537 487,002
09-07-2020 668.17 17.13 787.08 11,444 473,981 525,903
10-08-2020 708.34 16.16 803.24 11,444 485,425 568,964
09-09-2020 703.59 16.27 819.5 11,444 496,869 576,592
09-10-2020 740.25 15.46 834.96 11,444 508,313 618,079
09-11-2020 784.61 14.59 849.55 11,444 519,757 666,562
09-12-2020 862.33 13.27 862.82 11,444 531,201 744,033
11-01-2021 930.75 12.3 875.11 11,444 542,646 814,511
09-02-2021 948.63 15.08 890.19 14,305 556,951 844,463
09-03-2021 956.78 14.95 905.14 14,305 571,256 866,024
09-04-2021 955.56 14.97 920.11 14,305 585,561 879,224
10-05-2021 987.8 14.48 934.6 14,305 599,866 923,194
09-06-2021 1,027.95 13.92 948.51 14,305 614,171 975,023
09-07-2021 1,063.12 13.46 961.97 14,305 628,476 1,022,688
09-08-2021 1,091.33 13.11 975.08 14,305 642,781 1,064,130
09-09-2021 1,153.32 12.4 987.48 14,305 657,086 1,138,880
11-10-2021 1,193.34 11.99 999.47 14,305 671,392 1,192,704
09-11-2021 1,200.96 11.91 1,011.38 14,305 685,697 1,214,625
09-12-2021 1,151.04 12.43 1,023.81 14,305 700,002 1,178,442
10-01-2022 1,183.77 12.08 1,035.89 14,305 714,307 1,226,256
09-02-2022 1,144.85 15.62 1,051.51 17,881 732,188 1,203,821
09-03-2022 1,067.85 16.75 1,068.26 17,881 750,070 1,140,736
11-04-2022 1,157.42 15.45 1,083.7 17,881 767,951 1,254,301
09-05-2022 1,042.04 17.16 1,100.86 17,881 785,832 1,147,145
09-06-2022 1,034.02 17.29 1,118.16 17,881 803,714 1,156,197
11-07-2022 1,033.11 17.31 1,135.47 17,881 821,595 1,173,061
10-08-2022 1,108.63 16.13 1,151.6 17,881 839,477 1,276,693
09-09-2022 1,133.17 15.78 1,167.38 17,881 857,358 1,322,834
10-10-2022 1,111.16 16.09 1,183.47 17,881 875,239 1,315,022
09-11-2022 1,149.9 15.55 1,199.02 17,881 893,121 1,378,751
09-12-2022 1,169.68 15.29 1,214.31 17,881 911,002 1,420,349
09-01-2023 1,137.92 15.71 1,230.02 17,881 928,884 1,399,664
09-02-2023 1,127.8 19.82 1,249.84 22,352 951,235 1,409,568
09-03-2023 1,105.4 20.22 1,270.06 22,352 973,587 1,403,923
10-04-2023 1,099.97 20.32 1,290.38 22,352 995,939 1,419,378
09-05-2023 1,140.32 19.6 1,309.98 22,352 1,018,291 1,493,797
09-06-2023 1,178.31 18.97 1,328.95 22,352 1,040,642 1,565,915
10-07-2023 1,229.93 18.17 1,347.12 22,352 1,062,994 1,656,867
09-08-2023 1,270.23 17.6 1,364.72 22,352 1,085,346 1,733,508
11-09-2023 1,323.82 16.88 1,381.6 22,352 1,107,698 1,828,995
09-10-2023 1,286.14 17.38 1,398.98 22,352 1,130,049 1,799,288
09-11-2023 1,290 17.33 1,416.31 22,352 1,152,401 1,827,040
11-12-2023 1,384.11 16.15 1,432.46 22,352 1,174,753 1,982,680
09-01-2024 1,443.29 15.49 1,447.95 22,352 1,197,105 2,089,805
09-02-2024 1,468.47 19.03 1,466.97 27,940 1,225,044 2,154,204
11-03-2024 1,492.21 18.72 1,485.7 27,940 1,252,984 2,216,969
09-04-2024 1,535.68 18.19 1,503.89 27,940 1,280,924 2,309,492
09-05-2024 1,504.43 18.57 1,522.46 27,940 1,308,863 2,290,435
10-06-2024 1,608.7 17.37 1,539.83 27,940 1,336,803 2,477,122
09-07-2024 1,700.87 16.43 1,556.26 27,940 1,364,743 2,646,988
09-08-2024 1,696.62 16.47 1,572.72 27,940 1,392,682 2,668,313
09-09-2024 1,766.24 15.82 1,588.54 27,940 1,420,622 2,805,746
09-10-2024 1,798.62 15.53 1,604.08 27,940 1,448,562 2,885,123
11-11-2024 1,722.37 16.22 1,620.3 27,940 1,476,501 2,790,751
09-12-2024 1,760.72 15.87 1,636.17 27,940 1,504,441 2,880,830
09-01-2025 1,686.8 16.56 1,652.73 27,940 1,532,381 2,787,824
10-02-2025 1,636.58 21.34 1,674.07 34,925 1,567,305 2,739,748
10-03-2025 1,564.37 22.33 1,696.39 34,925 1,602,230 2,653,788
09-04-2025 1,572.59 22.21 1,718.6 34,925 1,637,154 2,702,657
09-05-2025 1,683.79 20.74 1,739.34 34,925 1,672,079 2,928,691
09-06-2025 1,798.39 19.42 1,758.76 34,925 1,707,004 3,162,944
09-07-2025 1,813.45 19.26 1,778.02 34,925 1,741,928 3,224,355
11-08-2025 1,755.46 19.89 1,797.92 34,925 1,776,853 3,156,172
09-09-2025 1,788.15 19.53 1,817.45 34,925 1,811,777 3,249,871
09-10-2025 1,807.06 19.33 1,836.78 34,925 1,846,702 3,319,163
10-11-2025 1,851.53 18.86 1,855.64 34,925 1,881,627 3,435,769
09-12-2025 1,862.07 18.76 1,874.39 34,925 1,916,551 3,490,252
09-01-2026 1,861.21 18.76 1,893.16 34,925 1,951,476 3,523,565
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13691998.25 4422261.92 12605964.16 1160.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 286.21 10.48 10.48 3,000 3,000 3,000
10-03-2014 308.34 9.73 20.21 3,000 6,000 6,232
09-04-2014 327.97 9.15 29.36 3,000 9,000 9,629
09-05-2014 336.35 8.92 38.28 3,000 12,000 12,875
09-06-2014 411.58 7.29 45.57 3,000 15,000 18,754
09-07-2014 409.97 7.32 52.88 3,000 18,000 21,681
11-08-2014 406.91 7.37 60.26 3,000 21,000 24,519
09-09-2014 433.92 6.91 67.17 3,000 24,000 29,147
09-10-2014 425.21 7.06 74.23 3,000 27,000 31,562
10-11-2014 446.52 6.72 80.94 3,000 30,000 36,143
09-12-2014 458.97 6.54 87.48 3,000 33,000 40,151
09-01-2015 464.11 6.46 93.94 3,000 36,000 43,601
09-02-2015 474.55 9.48 103.43 4,500 40,500 49,082
09-03-2015 495.69 9.08 112.51 4,500 45,000 55,768
09-04-2015 499.29 9.01 121.52 4,500 49,500 60,673
11-05-2015 474.27 9.49 131.01 4,500 54,000 62,133
09-06-2015 458.94 9.81 140.81 4,500 58,500 64,624
09-07-2015 481.37 9.35 150.16 4,500 63,000 72,283
10-08-2015 506.55 8.88 159.04 4,500 67,500 80,564
09-09-2015 468.66 9.6 168.65 4,500 72,000 79,038
09-10-2015 485.29 9.27 177.92 4,500 76,500 86,342
09-11-2015 477.07 9.43 187.35 4,500 81,000 89,380
09-12-2015 457.53 9.84 197.19 4,500 85,500 90,219
11-01-2016 459.45 9.79 206.98 4,500 90,000 95,097
09-02-2016 436.78 15.45 222.44 6,750 96,750 97,155
09-03-2016 447.8 15.07 237.51 6,750 103,500 106,356
11-04-2016 465.08 14.51 252.02 6,750 110,250 117,211
09-05-2016 480.06 14.06 266.08 6,750 117,000 127,736
09-06-2016 497.3 13.57 279.66 6,750 123,750 139,073
11-07-2016 519.11 13 292.66 6,750 130,500 151,922
09-08-2016 550.85 12.25 304.91 6,750 137,250 167,961
09-09-2016 580.2 11.63 316.55 6,750 144,000 183,661
10-10-2016 601.99 11.21 327.76 6,750 150,750 197,308
09-11-2016 575.9 11.72 339.48 6,750 157,500 195,507
09-12-2016 562.1 12.01 351.49 6,750 164,250 197,572
09-01-2017 562.11 12.01 363.5 6,750 171,000 204,326
09-02-2017 606.3 16.7 380.2 10,125 181,125 230,514
09-03-2017 602.17 16.81 397.01 10,125 191,250 239,068
10-04-2017 629.91 16.07 413.09 10,125 201,375 260,206
09-05-2017 640 15.82 428.91 10,125 211,500 274,499
09-06-2017 656.83 15.41 444.32 10,125 221,625 291,843
10-07-2017 667.48 15.17 459.49 10,125 231,750 306,700
09-08-2017 679.42 14.9 474.39 10,125 241,875 322,311
11-09-2017 702.13 14.42 488.81 10,125 252,000 343,210
09-10-2017 698.21 14.5 503.31 10,125 262,125 351,419
09-11-2017 708.14 14.3 517.61 10,125 272,250 366,541
11-12-2017 714.4 14.17 531.78 10,125 282,375 379,907
09-01-2018 742.23 13.64 545.43 10,125 292,500 404,831
09-02-2018 712.35 21.32 566.75 15,188 307,688 403,721
09-03-2018 688.41 22.06 588.81 15,188 322,875 405,341
09-04-2018 709.13 21.42 610.22 15,188 338,062 432,729
09-05-2018 722.58 21.02 631.24 15,188 353,250 456,124
11-06-2018 710.71 21.37 652.61 15,188 368,438 463,818
09-07-2018 703.17 21.6 674.21 15,188 383,625 474,085
09-08-2018 729.31 20.82 695.04 15,188 398,812 506,896
10-09-2018 736.25 20.63 715.66 15,188 414,000 526,907
09-10-2018 645.66 23.52 739.19 15,188 429,188 477,263
09-11-2018 684.32 22.19 761.38 15,188 444,375 521,027
10-12-2018 674.98 22.5 783.88 15,188 459,562 529,104
09-01-2019 696.63 21.8 805.68 15,188 474,750 561,262
11-02-2019 675.7 33.72 839.4 22,781 497,531 567,180
11-03-2019 705.62 32.29 871.68 22,781 520,312 615,076
09-04-2019 734.17 31.03 902.71 22,781 543,094 662,744
09-05-2019 708.49 32.15 934.87 22,781 565,875 662,344
10-06-2019 732.54 31.1 965.97 22,781 588,656 707,609
09-07-2019 711.02 32.04 998.01 22,781 611,438 709,602
09-08-2019 687.63 33.13 1,031.14 22,781 634,219 709,040
09-09-2019 682.84 33.36 1,064.5 22,781 657,000 726,882
09-10-2019 701.95 32.45 1,096.95 22,781 679,781 770,006
11-11-2019 744.33 30.61 1,127.56 22,781 702,562 839,276
09-12-2019 747.11 30.49 1,158.05 22,781 725,344 865,192
09-01-2020 767.59 29.68 1,187.73 22,781 748,125 911,690
10-02-2020 785.56 43.5 1,231.23 34,172 782,297 967,206
09-03-2020 688.43 49.64 1,280.87 34,172 816,469 881,788
09-04-2020 575.75 59.35 1,340.22 34,172 850,641 771,632
11-05-2020 583.06 58.61 1,398.83 34,172 884,812 815,601
09-06-2020 632.51 54.03 1,452.85 34,172 918,984 918,944
09-07-2020 668.17 51.14 1,504 34,172 953,156 1,004,925
10-08-2020 708.34 48.24 1,552.24 34,172 987,328 1,099,512
09-09-2020 703.59 48.57 1,600.81 34,172 1,021,500 1,126,311
09-10-2020 740.25 46.16 1,646.97 34,172 1,055,672 1,219,169
09-11-2020 784.61 43.55 1,690.52 34,172 1,089,844 1,326,400
09-12-2020 862.33 39.63 1,730.15 34,172 1,124,016 1,491,959
11-01-2021 930.75 36.71 1,766.86 34,172 1,158,188 1,644,508
09-02-2021 948.63 54.03 1,820.9 51,258 1,209,445 1,727,357
09-03-2021 956.78 53.57 1,874.47 51,258 1,260,703 1,793,455
09-04-2021 955.56 53.64 1,928.11 51,258 1,311,961 1,842,426
10-05-2021 987.8 51.89 1,980 51,258 1,363,219 1,955,846
09-06-2021 1,027.95 49.86 2,029.87 51,258 1,414,477 2,086,601
09-07-2021 1,063.12 48.21 2,078.08 51,258 1,465,734 2,209,249
09-08-2021 1,091.33 46.97 2,125.05 51,258 1,516,992 2,319,130
09-09-2021 1,153.32 44.44 2,169.49 51,258 1,568,250 2,502,120
11-10-2021 1,193.34 42.95 2,212.45 51,258 1,619,508 2,640,200
09-11-2021 1,200.96 42.68 2,255.13 51,258 1,670,766 2,708,317
09-12-2021 1,151.04 44.53 2,299.66 51,258 1,722,023 2,646,999
10-01-2022 1,183.77 43.3 2,342.96 51,258 1,773,281 2,773,525
09-02-2022 1,144.85 67.16 2,410.12 76,887 1,850,168 2,759,223
09-03-2022 1,067.85 72 2,482.12 76,887 1,927,055 2,650,531
11-04-2022 1,157.42 66.43 2,548.55 76,887 2,003,941 2,949,741
09-05-2022 1,042.04 73.78 2,622.33 76,887 2,080,828 2,732,576
09-06-2022 1,034.02 74.36 2,696.69 76,887 2,157,715 2,788,432
11-07-2022 1,033.11 74.42 2,771.11 76,887 2,234,602 2,862,865
10-08-2022 1,108.63 69.35 2,840.47 76,887 2,311,488 3,149,026
09-09-2022 1,133.17 67.85 2,908.32 76,887 2,388,375 3,295,618
10-10-2022 1,111.16 69.2 2,977.51 76,887 2,465,262 3,308,492
09-11-2022 1,149.9 66.86 3,044.38 76,887 2,542,148 3,500,728
09-12-2022 1,169.68 65.73 3,110.11 76,887 2,619,035 3,637,832
09-01-2023 1,137.92 67.57 3,177.68 76,887 2,695,922 3,615,942
09-02-2023 1,127.8 102.26 3,279.94 115,330 2,811,252 3,699,114
09-03-2023 1,105.4 104.33 3,384.27 115,330 2,926,582 3,740,973
10-04-2023 1,099.97 104.85 3,489.12 115,330 3,041,912 3,837,927
09-05-2023 1,140.32 101.14 3,590.26 115,330 3,157,242 4,094,043
09-06-2023 1,178.31 97.88 3,688.14 115,330 3,272,572 4,345,767
10-07-2023 1,229.93 93.77 3,781.9 115,330 3,387,902 4,651,478
09-08-2023 1,270.23 90.79 3,872.7 115,330 3,503,232 4,919,219
11-09-2023 1,323.82 87.12 3,959.82 115,330 3,618,562 5,242,087
09-10-2023 1,286.14 89.67 4,049.49 115,330 3,733,893 5,208,211
09-11-2023 1,290 89.4 4,138.89 115,330 3,849,223 5,339,172
11-12-2023 1,384.11 83.32 4,222.22 115,330 3,964,553 5,844,014
09-01-2024 1,443.29 79.91 4,302.13 115,330 4,079,883 6,209,215
09-02-2024 1,468.47 117.81 4,419.93 172,995 4,252,878 6,490,538
11-03-2024 1,492.21 115.93 4,535.86 172,995 4,425,873 6,768,462
09-04-2024 1,535.68 112.65 4,648.51 172,995 4,598,868 7,138,631
09-05-2024 1,504.43 114.99 4,763.51 172,995 4,771,863 7,166,360
10-06-2024 1,608.7 107.54 4,871.04 172,995 4,944,858 7,836,046
09-07-2024 1,700.87 101.71 4,972.75 172,995 5,117,854 8,458,005
09-08-2024 1,696.62 101.96 5,074.72 172,995 5,290,849 8,609,866
09-09-2024 1,766.24 97.95 5,172.66 172,995 5,463,844 9,136,163
09-10-2024 1,798.62 96.18 5,268.84 172,995 5,636,839 9,476,649
11-11-2024 1,722.37 100.44 5,369.28 172,995 5,809,834 9,247,895
09-12-2024 1,760.72 98.25 5,467.54 172,995 5,982,829 9,626,802
09-01-2025 1,686.8 102.56 5,570.1 172,995 6,155,824 9,395,637
10-02-2025 1,636.58 158.56 5,728.65 259,493 6,415,317 9,375,399
10-03-2025 1,564.37 165.88 5,894.53 259,493 6,674,810 9,221,226
09-04-2025 1,572.59 165.01 6,059.54 259,493 6,934,302 9,529,171
09-05-2025 1,683.79 154.11 6,213.65 259,493 7,193,795 10,462,485
09-06-2025 1,798.39 144.29 6,357.94 259,493 7,453,288 11,434,062
09-07-2025 1,813.45 143.09 6,501.04 259,493 7,712,780 11,789,306
11-08-2025 1,755.46 147.82 6,648.86 259,493 7,972,273 11,671,803
09-09-2025 1,788.15 145.12 6,793.98 259,493 8,231,766 12,148,647
09-10-2025 1,807.06 143.6 6,937.57 259,493 8,491,258 12,536,614
10-11-2025 1,851.53 140.15 7,077.73 259,493 8,750,751 13,104,620
09-12-2025 1,862.07 139.36 7,217.08 259,493 9,010,244 13,438,712
09-01-2026 1,861.21 139.42 7,356.5 259,493 9,269,736 13,691,998
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 52519906.87 12967666.54 51433872.78 4735.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 286.21 10.48 10.48 3,000 3,000 3,000
10-03-2014 308.34 9.73 20.21 3,000 6,000 6,232
09-04-2014 327.97 9.15 29.36 3,000 9,000 9,629
09-05-2014 336.35 8.92 38.28 3,000 12,000 12,875
09-06-2014 411.58 7.29 45.57 3,000 15,000 18,754
09-07-2014 409.97 7.32 52.88 3,000 18,000 21,681
11-08-2014 406.91 7.37 60.26 3,000 21,000 24,519
09-09-2014 433.92 6.91 67.17 3,000 24,000 29,147
09-10-2014 425.21 7.06 74.23 3,000 27,000 31,562
10-11-2014 446.52 6.72 80.94 3,000 30,000 36,143
09-12-2014 458.97 6.54 87.48 3,000 33,000 40,151
09-01-2015 464.11 6.46 93.94 3,000 36,000 43,601
09-02-2015 474.55 11.06 105.01 5,250 41,250 49,832
09-03-2015 495.69 10.59 115.6 5,250 46,500 57,301
09-04-2015 499.29 10.51 126.11 5,250 51,750 62,968
11-05-2015 474.27 11.07 137.18 5,250 57,000 65,062
09-06-2015 458.94 11.44 148.62 5,250 62,250 68,209
09-07-2015 481.37 10.91 159.53 5,250 67,500 76,793
10-08-2015 506.55 10.36 169.89 5,250 72,750 86,060
09-09-2015 468.66 11.2 181.1 5,250 78,000 84,872
09-10-2015 485.29 10.82 191.91 5,250 83,250 93,134
09-11-2015 477.07 11 202.92 5,250 88,500 96,807
09-12-2015 457.53 11.47 214.39 5,250 93,750 98,092
11-01-2016 459.45 11.43 225.82 5,250 99,000 103,753
09-02-2016 436.78 21.03 246.86 9,188 108,188 107,821
09-03-2016 447.8 20.52 267.37 9,188 117,375 119,729
11-04-2016 465.08 19.75 287.13 9,188 126,562 133,537
09-05-2016 480.06 19.14 306.26 9,188 135,750 147,026
09-06-2016 497.3 18.47 324.74 9,188 144,938 161,493
11-07-2016 519.11 17.7 342.44 9,188 154,125 177,763
09-08-2016 550.85 16.68 359.12 9,188 163,312 197,820
09-09-2016 580.2 15.84 374.95 9,188 172,500 217,547
10-10-2016 601.99 15.26 390.21 9,188 181,688 234,905
09-11-2016 575.9 15.95 406.17 9,188 190,875 233,912
09-12-2016 562.1 16.34 422.51 9,188 200,062 237,494
09-01-2017 562.11 16.34 438.86 9,188 209,250 246,686
09-02-2017 606.3 26.52 465.38 16,078 225,328 282,157
09-03-2017 602.17 26.7 492.08 16,078 241,406 296,313
10-04-2017 629.91 25.52 517.6 16,078 257,484 326,042
09-05-2017 640 25.12 542.72 16,078 273,562 347,342
09-06-2017 656.83 24.48 567.2 16,078 289,641 372,555
10-07-2017 667.48 24.09 591.29 16,078 305,719 394,673
09-08-2017 679.42 23.66 614.95 16,078 321,797 417,812
11-09-2017 702.13 22.9 637.85 16,078 337,875 447,855
09-10-2017 698.21 23.03 660.88 16,078 353,953 461,433
09-11-2017 708.14 22.7 683.58 16,078 370,031 484,074
11-12-2017 714.4 22.51 706.09 16,078 386,109 504,431
09-01-2018 742.23 21.66 727.75 16,078 402,188 540,160
09-02-2018 712.35 39.5 767.25 28,137 430,324 546,551
09-03-2018 688.41 40.87 808.12 28,137 458,461 556,320
09-04-2018 709.13 39.68 847.8 28,137 486,598 601,201
09-05-2018 722.58 38.94 886.74 28,137 514,734 640,740
11-06-2018 710.71 39.59 926.33 28,137 542,871 658,352
09-07-2018 703.17 40.01 966.34 28,137 571,008 679,504
09-08-2018 729.31 38.58 1,004.92 28,137 599,145 732,901
10-09-2018 736.25 38.22 1,043.14 28,137 627,281 768,012
09-10-2018 645.66 43.58 1,086.72 28,137 655,418 701,650
09-11-2018 684.32 41.12 1,127.83 28,137 683,555 771,799
10-12-2018 674.98 41.69 1,169.52 28,137 711,691 789,402
09-01-2019 696.63 40.39 1,209.91 28,137 739,828 842,859
11-02-2019 675.7 72.87 1,282.78 49,239 789,067 866,775
11-03-2019 705.62 69.78 1,352.56 49,239 838,307 954,395
09-04-2019 734.17 67.07 1,419.63 49,239 887,546 1,042,250
09-05-2019 708.49 69.5 1,489.13 49,239 936,785 1,055,033
10-06-2019 732.54 67.22 1,556.35 49,239 986,024 1,140,086
09-07-2019 711.02 69.25 1,625.6 49,239 1,035,264 1,155,833
09-08-2019 687.63 71.61 1,697.21 49,239 1,084,503 1,167,049
09-09-2019 682.84 72.11 1,769.31 49,239 1,133,742 1,208,159
09-10-2019 701.95 70.15 1,839.46 49,239 1,182,981 1,291,210
11-11-2019 744.33 66.15 1,905.61 49,239 1,232,221 1,418,405
09-12-2019 747.11 65.91 1,971.52 49,239 1,281,460 1,472,942
09-01-2020 767.59 64.15 2,035.67 49,239 1,330,699 1,562,558
10-02-2020 785.56 109.69 2,145.36 86,169 1,416,868 1,685,308
09-03-2020 688.43 125.17 2,270.53 86,169 1,503,037 1,563,098
09-04-2020 575.75 149.66 2,420.19 86,169 1,589,205 1,393,424
11-05-2020 583.06 147.79 2,567.98 86,169 1,675,374 1,497,284
09-06-2020 632.51 136.23 2,704.21 86,169 1,761,543 1,710,439
09-07-2020 668.17 128.96 2,833.17 86,169 1,847,711 1,893,040
10-08-2020 708.34 121.65 2,954.82 86,169 1,933,880 2,093,017
09-09-2020 703.59 122.47 3,077.29 86,169 2,020,049 2,165,150
09-10-2020 740.25 116.4 3,193.69 86,169 2,106,218 2,364,132
09-11-2020 784.61 109.82 3,303.52 86,169 2,192,386 2,591,973
09-12-2020 862.33 99.93 3,403.44 86,169 2,278,555 2,934,892
11-01-2021 930.75 92.58 3,496.02 86,169 2,364,724 3,253,924
09-02-2021 948.63 158.96 3,654.98 150,795 2,515,519 3,467,228
09-03-2021 956.78 157.61 3,812.59 150,795 2,666,314 3,647,811
09-04-2021 955.56 157.81 3,970.4 150,795 2,817,109 3,793,955
10-05-2021 987.8 152.66 4,123.06 150,795 2,967,905 4,072,756
09-06-2021 1,027.95 146.7 4,269.75 150,795 3,118,700 4,389,092
09-07-2021 1,063.12 141.84 4,411.59 150,795 3,269,495 4,690,055
09-08-2021 1,091.33 138.18 4,549.77 150,795 3,420,290 4,965,301
09-09-2021 1,153.32 130.75 4,680.52 150,795 3,571,085 5,398,137
11-10-2021 1,193.34 126.36 4,806.88 150,795 3,721,881 5,736,246
09-11-2021 1,200.96 125.56 4,932.45 150,795 3,872,676 5,923,670
09-12-2021 1,151.04 131.01 5,063.45 150,795 4,023,471 5,828,237
10-01-2022 1,183.77 127.39 5,190.84 150,795 4,174,266 6,144,759
09-02-2022 1,144.85 230.5 5,421.34 263,892 4,438,158 6,206,624
09-03-2022 1,067.85 247.12 5,668.47 263,892 4,702,050 6,053,072
11-04-2022 1,157.42 228 5,896.47 263,892 4,965,941 6,824,688
09-05-2022 1,042.04 253.25 6,149.71 263,892 5,229,833 6,408,245
09-06-2022 1,034.02 255.21 6,404.92 263,892 5,493,725 6,622,816
11-07-2022 1,033.11 255.43 6,660.36 263,892 5,757,616 6,880,880
10-08-2022 1,108.63 238.03 6,898.39 263,892 6,021,508 7,647,761
09-09-2022 1,133.17 232.88 7,131.27 263,892 6,285,400 8,080,939
10-10-2022 1,111.16 237.49 7,368.76 263,892 6,549,291 8,187,872
09-11-2022 1,149.9 229.49 7,598.25 263,892 6,813,183 8,737,229
09-12-2022 1,169.68 225.61 7,823.86 263,892 7,077,074 9,151,414
09-01-2023 1,137.92 231.91 8,055.77 263,892 7,340,966 9,166,820
09-02-2023 1,127.8 409.48 8,465.25 461,810 7,802,777 9,547,106
09-03-2023 1,105.4 417.78 8,883.02 461,810 8,264,587 9,819,295
10-04-2023 1,099.97 419.84 9,302.86 461,810 8,726,397 10,232,870
09-05-2023 1,140.32 404.98 9,707.85 461,810 9,188,208 11,070,051
09-06-2023 1,178.31 391.93 10,099.77 461,810 9,650,018 11,900,663
10-07-2023 1,229.93 375.48 10,475.25 461,810 10,111,828 12,883,823
09-08-2023 1,270.23 363.56 10,838.81 461,810 10,573,639 13,767,786
11-09-2023 1,323.82 348.85 11,187.66 461,810 11,035,449 14,810,449
09-10-2023 1,286.14 359.07 11,546.73 461,810 11,497,260 14,850,708
09-11-2023 1,290 357.99 11,904.72 461,810 11,959,070 15,357,089
11-12-2023 1,384.11 333.65 12,238.37 461,810 12,420,880 16,939,252
09-01-2024 1,443.29 319.97 12,558.34 461,810 12,882,691 18,125,330
09-02-2024 1,468.47 550.35 13,108.69 808,168 13,690,859 19,249,717
11-03-2024 1,492.21 541.59 13,650.28 808,168 14,499,027 20,369,085
09-04-2024 1,535.68 526.26 14,176.54 808,168 15,307,195 21,770,631
09-05-2024 1,504.43 537.19 14,713.73 808,168 16,115,363 22,135,782
10-06-2024 1,608.7 502.37 15,216.11 808,168 16,923,532 24,478,152
09-07-2024 1,700.87 475.15 15,691.26 808,168 17,731,700 26,688,788
09-08-2024 1,696.62 476.34 16,167.6 808,168 18,539,868 27,430,269
09-09-2024 1,766.24 457.56 16,625.16 808,168 19,348,036 29,364,025
09-10-2024 1,798.62 449.33 17,074.49 808,168 20,156,204 30,710,516
11-11-2024 1,722.37 469.22 17,543.71 808,168 20,964,372 30,216,754
09-12-2024 1,760.72 459 18,002.71 808,168 21,772,541 31,697,724
09-01-2025 1,686.8 479.11 18,481.82 808,168 22,580,709 31,175,132
10-02-2025 1,636.58 864.18 19,346 1,414,294 23,995,003 31,661,269
10-03-2025 1,564.37 904.07 20,250.06 1,414,294 25,409,297 31,678,589
09-04-2025 1,572.59 899.34 21,149.4 1,414,294 26,823,592 33,259,339
09-05-2025 1,683.79 839.95 21,989.35 1,414,294 28,237,886 37,025,447
09-06-2025 1,798.39 786.42 22,775.77 1,414,294 29,652,180 40,959,721
09-07-2025 1,813.45 779.89 23,555.66 1,414,294 31,066,475 42,717,018
11-08-2025 1,755.46 805.65 24,361.32 1,414,294 32,480,769 42,765,320
09-09-2025 1,788.15 790.93 25,152.24 1,414,294 33,895,063 44,975,985
09-10-2025 1,807.06 782.65 25,934.89 1,414,294 35,309,357 46,865,909
10-11-2025 1,851.53 763.85 26,698.75 1,414,294 36,723,652 49,433,528
09-12-2025 1,862.07 759.53 27,458.27 1,414,294 38,137,946 51,129,227
09-01-2026 1,861.21 759.88 28,218.15 1,414,294 39,552,240 52,519,907
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 184414131.77 36994131.77 183328097.68 16880.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 286.21 10.48 10.48 3,000 3,000 3,000
10-03-2014 308.34 9.73 20.21 3,000 6,000 6,232
09-04-2014 327.97 9.15 29.36 3,000 9,000 9,629
09-05-2014 336.35 8.92 38.28 3,000 12,000 12,875
09-06-2014 411.58 7.29 45.57 3,000 15,000 18,754
09-07-2014 409.97 7.32 52.88 3,000 18,000 21,681
11-08-2014 406.91 7.37 60.26 3,000 21,000 24,519
09-09-2014 433.92 6.91 67.17 3,000 24,000 29,147
09-10-2014 425.21 7.06 74.23 3,000 27,000 31,562
10-11-2014 446.52 6.72 80.94 3,000 30,000 36,143
09-12-2014 458.97 6.54 87.48 3,000 33,000 40,151
09-01-2015 464.11 6.46 93.94 3,000 36,000 43,601
09-02-2015 474.55 12.64 106.59 6,000 42,000 50,582
09-03-2015 495.69 12.1 118.69 6,000 48,000 58,835
09-04-2015 499.29 12.02 130.71 6,000 54,000 65,262
11-05-2015 474.27 12.65 143.36 6,000 60,000 67,992
09-06-2015 458.94 13.07 156.43 6,000 66,000 71,794
09-07-2015 481.37 12.46 168.9 6,000 72,000 81,303
10-08-2015 506.55 11.84 180.74 6,000 78,000 91,556
09-09-2015 468.66 12.8 193.55 6,000 84,000 90,707
09-10-2015 485.29 12.36 205.91 6,000 90,000 99,926
09-11-2015 477.07 12.58 218.49 6,000 96,000 104,234
09-12-2015 457.53 13.11 231.6 6,000 102,000 105,964
11-01-2016 459.45 13.06 244.66 6,000 108,000 112,409
09-02-2016 436.78 27.47 272.13 12,000 120,000 118,863
09-03-2016 447.8 26.8 298.93 12,000 132,000 133,861
11-04-2016 465.08 25.8 324.73 12,000 144,000 151,027
09-05-2016 480.06 25 349.73 12,000 156,000 167,891
09-06-2016 497.3 24.13 373.86 12,000 168,000 185,921
11-07-2016 519.11 23.12 396.98 12,000 180,000 206,075
09-08-2016 550.85 21.78 418.76 12,000 192,000 230,675
09-09-2016 580.2 20.68 439.44 12,000 204,000 254,965
10-10-2016 601.99 19.93 459.38 12,000 216,000 276,541
09-11-2016 575.9 20.84 480.21 12,000 228,000 276,556
09-12-2016 562.1 21.35 501.56 12,000 240,000 281,929
09-01-2017 562.11 21.35 522.91 12,000 252,000 293,934
09-02-2017 606.3 39.58 562.5 24,000 276,000 341,041
09-03-2017 602.17 39.86 602.35 24,000 300,000 362,718
10-04-2017 629.91 38.1 640.45 24,000 324,000 403,427
09-05-2017 640 37.5 677.95 24,000 348,000 433,890
09-06-2017 656.83 36.54 714.49 24,000 372,000 469,300
10-07-2017 667.48 35.96 750.45 24,000 396,000 500,909
09-08-2017 679.42 35.32 785.77 24,000 420,000 533,869
11-09-2017 702.13 34.18 819.95 24,000 444,000 575,714
09-10-2017 698.21 34.37 854.33 24,000 468,000 596,500
09-11-2017 708.14 33.89 888.22 24,000 492,000 628,983
11-12-2017 714.4 33.59 921.81 24,000 516,000 658,543
09-01-2018 742.23 32.33 954.15 24,000 540,000 708,198
09-02-2018 712.35 67.38 1,021.53 48,000 588,000 727,688
09-03-2018 688.41 69.73 1,091.26 48,000 636,000 751,232
09-04-2018 709.13 67.69 1,158.95 48,000 684,000 821,843
09-05-2018 722.58 66.43 1,225.37 48,000 732,000 885,431
11-06-2018 710.71 67.54 1,292.91 48,000 780,000 918,886
09-07-2018 703.17 68.26 1,361.17 48,000 828,000 957,137
09-08-2018 729.31 65.82 1,426.99 48,000 876,000 1,040,718
10-09-2018 736.25 65.2 1,492.19 48,000 924,000 1,098,621
09-10-2018 645.66 74.34 1,566.53 48,000 972,000 1,011,444
09-11-2018 684.32 70.14 1,636.67 48,000 1,020,000 1,120,006
10-12-2018 674.98 71.11 1,707.78 48,000 1,068,000 1,152,720
09-01-2019 696.63 68.9 1,776.69 48,000 1,116,000 1,237,693
11-02-2019 675.7 142.07 1,918.76 96,000 1,212,000 1,296,507
11-03-2019 705.62 136.05 2,054.81 96,000 1,308,000 1,449,917
09-04-2019 734.17 130.76 2,185.57 96,000 1,404,000 1,604,581
09-05-2019 708.49 135.5 2,321.07 96,000 1,500,000 1,644,456
10-06-2019 732.54 131.05 2,452.12 96,000 1,596,000 1,796,278
09-07-2019 711.02 135.02 2,587.14 96,000 1,692,000 1,839,508
09-08-2019 687.63 139.61 2,726.75 96,000 1,788,000 1,874,995
09-09-2019 682.84 140.59 2,867.34 96,000 1,884,000 1,957,934
09-10-2019 701.95 136.76 3,004.1 96,000 1,980,000 2,108,729
11-11-2019 744.33 128.98 3,133.08 96,000 2,076,000 2,332,042
09-12-2019 747.11 128.5 3,261.57 96,000 2,172,000 2,436,752
09-01-2020 767.59 125.07 3,386.64 96,000 2,268,000 2,599,549
10-02-2020 785.56 244.41 3,631.05 192,000 2,460,000 2,852,407
09-03-2020 688.43 278.9 3,909.95 192,000 2,652,000 2,691,723
09-04-2020 575.75 333.48 4,243.42 192,000 2,844,000 2,443,151
11-05-2020 583.06 329.3 4,572.72 192,000 3,036,000 2,666,170
09-06-2020 632.51 303.55 4,876.27 192,000 3,228,000 3,084,291
09-07-2020 668.17 287.35 5,163.62 192,000 3,420,000 3,450,179
10-08-2020 708.34 271.06 5,434.68 192,000 3,612,000 3,849,602
09-09-2020 703.59 272.89 5,707.57 192,000 3,804,000 4,015,787
09-10-2020 740.25 259.37 5,966.94 192,000 3,996,000 4,417,027
09-11-2020 784.61 244.71 6,211.65 192,000 4,188,000 4,873,720
09-12-2020 862.33 222.65 6,434.3 192,000 4,380,000 5,548,489
11-01-2021 930.75 206.29 6,640.58 192,000 4,572,000 6,180,724
09-02-2021 948.63 404.79 7,045.38 384,000 4,956,000 6,683,458
09-03-2021 956.78 401.35 7,446.73 384,000 5,340,000 7,124,878
09-04-2021 955.56 401.86 7,848.58 384,000 5,724,000 7,499,793
10-05-2021 987.8 388.74 8,237.33 384,000 6,108,000 8,136,831
09-06-2021 1,027.95 373.56 8,610.89 384,000 6,492,000 8,851,560
09-07-2021 1,063.12 361.2 8,972.09 384,000 6,876,000 9,538,404
09-08-2021 1,091.33 351.86 9,323.95 384,000 7,260,000 10,175,507
09-09-2021 1,153.32 332.95 9,656.9 384,000 7,644,000 11,137,499
11-10-2021 1,193.34 321.79 9,978.69 384,000 8,028,000 11,907,968
09-11-2021 1,200.96 319.74 10,298.43 384,000 8,412,000 12,368,006
09-12-2021 1,151.04 333.61 10,632.04 384,000 8,796,000 12,237,908
10-01-2022 1,183.77 324.39 10,956.43 384,000 9,180,000 12,969,894
09-02-2022 1,144.85 670.83 11,627.26 768,000 9,948,000 13,311,470
09-03-2022 1,067.85 719.2 12,346.46 768,000 10,716,000 13,184,171
11-04-2022 1,157.42 663.54 13,010.01 768,000 11,484,000 15,058,044
09-05-2022 1,042.04 737.02 13,747.02 768,000 12,252,000 14,324,949
09-06-2022 1,034.02 742.73 14,489.76 768,000 13,020,000 14,982,698
11-07-2022 1,033.11 743.39 15,233.14 768,000 13,788,000 15,737,512
10-08-2022 1,108.63 692.75 15,925.89 768,000 14,556,000 17,655,919
09-09-2022 1,133.17 677.74 16,603.63 768,000 15,324,000 18,814,740
10-10-2022 1,111.16 691.17 17,294.8 768,000 16,092,000 19,217,294
09-11-2022 1,149.9 667.88 17,962.69 768,000 16,860,000 20,655,295
09-12-2022 1,169.68 656.59 18,619.28 768,000 17,628,000 21,778,597
09-01-2023 1,137.92 674.92 19,294.19 768,000 18,396,000 21,955,249
09-02-2023 1,127.8 1,361.94 20,656.14 1,536,000 19,932,000 23,295,992
09-03-2023 1,105.4 1,389.54 22,045.68 1,536,000 21,468,000 24,369,294
10-04-2023 1,099.97 1,396.4 23,442.08 1,536,000 23,004,000 25,785,586
09-05-2023 1,140.32 1,346.99 24,789.07 1,536,000 24,540,000 28,267,474
09-06-2023 1,178.31 1,303.56 26,092.63 1,536,000 26,076,000 30,745,211
10-07-2023 1,229.93 1,248.85 27,341.48 1,536,000 27,612,000 33,628,113
09-08-2023 1,270.23 1,209.23 28,550.71 1,536,000 29,148,000 36,265,974
11-09-2023 1,323.82 1,160.28 29,710.99 1,536,000 30,684,000 39,332,007
09-10-2023 1,286.14 1,194.27 30,905.26 1,536,000 32,220,000 39,748,497
09-11-2023 1,290 1,190.7 32,095.96 1,536,000 33,756,000 41,403,791
11-12-2023 1,384.11 1,109.74 33,205.7 1,536,000 35,292,000 45,960,342
09-01-2024 1,443.29 1,064.24 34,269.94 1,536,000 36,828,000 49,461,456
09-02-2024 1,468.47 2,091.97 36,361.91 3,072,000 39,900,000 53,396,373
11-03-2024 1,492.21 2,058.69 38,420.6 3,072,000 42,972,000 57,331,604
09-04-2024 1,535.68 2,000.42 40,421.02 3,072,000 46,044,000 62,073,748
09-05-2024 1,504.43 2,041.97 42,462.99 3,072,000 49,116,000 63,882,591
10-06-2024 1,608.7 1,909.62 44,372.6 3,072,000 52,188,000 71,382,207
09-07-2024 1,700.87 1,806.13 46,178.74 3,072,000 55,260,000 78,544,030
09-08-2024 1,696.62 1,810.66 47,989.4 3,072,000 58,332,000 81,419,770
09-09-2024 1,766.24 1,739.29 49,728.68 3,072,000 61,404,000 87,832,792
09-10-2024 1,798.62 1,707.98 51,436.66 3,072,000 64,476,000 92,515,007
11-11-2024 1,722.37 1,783.59 53,220.25 3,072,000 67,548,000 91,664,961
09-12-2024 1,760.72 1,744.74 54,964.99 3,072,000 70,620,000 96,777,958
09-01-2025 1,686.8 1,821.2 56,786.19 3,072,000 73,692,000 95,786,946
10-02-2025 1,636.58 3,754.17 60,540.36 6,144,000 79,836,000 99,079,143
10-03-2025 1,564.37 3,927.46 64,467.82 6,144,000 85,980,000 100,851,524
09-04-2025 1,572.59 3,906.93 68,374.75 6,144,000 92,124,000 107,525,449
09-05-2025 1,683.79 3,648.91 72,023.66 6,144,000 98,268,000 121,272,722
09-06-2025 1,798.39 3,416.39 75,440.05 6,144,000 104,412,000 135,670,633
09-07-2025 1,813.45 3,388.02 78,828.07 6,144,000 110,556,000 142,950,760
11-08-2025 1,755.46 3,499.94 82,328.01 6,144,000 116,700,000 144,523,521
09-09-2025 1,788.15 3,435.95 85,763.96 6,144,000 122,844,000 153,358,823
09-10-2025 1,807.06 3,400 89,163.96 6,144,000 128,988,000 161,124,620
10-11-2025 1,851.53 3,318.34 92,482.29 6,144,000 135,132,000 171,233,741
09-12-2025 1,862.07 3,299.55 95,781.85 6,144,000 141,276,000 178,352,504
09-01-2026 1,861.21 3,301.08 99,082.93 6,144,000 147,420,000 184,414,132