SIP WITH ANNUAL INCREASE

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SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 04-01-2026 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 429000.00 1112324.84 683324.84 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-02-2014 282.86 10.61 10.61 3,000 3,000 3,000
04-03-2014 295.05 10.17 20.77 3,000 6,000 6,129
04-04-2014 322.25 9.31 30.08 3,000 9,000 9,694
05-05-2014 328.23 9.14 39.22 3,000 12,000 12,874
04-06-2014 394.45 7.61 46.83 3,000 15,000 18,472
04-07-2014 425.44 7.05 53.88 3,000 18,000 22,923
04-08-2014 412.85 7.27 61.15 3,000 21,000 25,244
04-09-2014 430.88 6.96 68.11 3,000 24,000 29,347
07-10-2014 420.32 7.14 75.25 3,000 27,000 31,628
05-11-2014 446.35 6.72 81.97 3,000 30,000 36,586
04-12-2014 473.6 6.33 88.3 3,000 33,000 41,820
05-01-2015 468.86 6.4 94.7 3,000 36,000 44,401
04-02-2015 487.56 6.15 100.85 3,000 39,000 49,172
04-03-2015 500.39 6 106.85 3,000 42,000 53,466
06-04-2015 494.02 6.07 112.92 3,000 45,000 55,786
04-05-2015 477.56 6.28 119.2 3,000 48,000 56,927
04-06-2015 466.33 6.43 125.64 3,000 51,000 58,588
06-07-2015 486.01 6.17 131.81 3,000 54,000 64,061
04-08-2015 505.65 5.93 137.74 3,000 57,000 69,650
04-09-2015 463.03 6.48 144.22 3,000 60,000 66,779
05-10-2015 486.72 6.16 150.39 3,000 63,000 73,196
04-11-2015 484.76 6.19 156.57 3,000 66,000 75,901
04-12-2015 468.33 6.41 162.98 3,000 69,000 76,328
04-01-2016 469.9 6.38 169.36 3,000 72,000 79,584
04-02-2016 439.59 6.82 176.19 3,000 75,000 77,451
04-03-2016 444.79 6.74 182.93 3,000 78,000 81,367
04-04-2016 466.53 6.43 189.36 3,000 81,000 88,344
04-05-2016 474.09 6.33 195.69 3,000 84,000 92,776
06-06-2016 494.08 6.07 201.76 3,000 87,000 99,687
04-07-2016 514.06 5.84 207.6 3,000 90,000 106,719
04-08-2016 543.37 5.52 213.12 3,000 93,000 115,803
06-09-2016 580.92 5.16 218.28 3,000 96,000 126,806
04-10-2016 599.02 5.01 223.29 3,000 99,000 133,757
04-11-2016 577.73 5.19 228.49 3,000 102,000 132,003
05-12-2016 553.85 5.42 233.9 3,000 105,000 129,547
04-01-2017 554.99 5.41 239.31 3,000 108,000 132,813
06-02-2017 606.17 4.95 244.26 3,000 111,000 148,061
06-03-2017 606.72 4.94 249.2 3,000 114,000 151,196
05-04-2017 630.15 4.76 253.96 3,000 117,000 160,034
04-05-2017 642.35 4.67 258.63 3,000 120,000 166,133
05-06-2017 654.34 4.58 263.22 3,000 123,000 172,234
04-07-2017 659.42 4.55 267.77 3,000 126,000 176,571
04-08-2017 687.74 4.36 272.13 3,000 129,000 187,154
04-09-2017 688.95 4.35 276.48 3,000 132,000 190,483
04-10-2017 690.71 4.34 280.83 3,000 135,000 193,970
06-11-2017 716.27 4.19 285.02 3,000 138,000 204,148
04-12-2017 698.71 4.29 289.31 3,000 141,000 202,143
04-01-2018 733.72 4.09 293.4 3,000 144,000 215,272
05-02-2018 717.28 4.18 297.58 3,000 147,000 213,448
05-03-2018 699.8 4.29 301.87 3,000 150,000 211,247
04-04-2018 692.25 4.33 306.2 3,000 153,000 211,968
04-05-2018 718.62 4.17 310.38 3,000 156,000 223,042
04-06-2018 701.13 4.28 314.65 3,000 159,000 220,614
04-07-2018 697.41 4.3 318.96 3,000 162,000 222,443
06-08-2018 724.44 4.14 323.1 3,000 165,000 234,065
04-09-2018 737.46 4.07 327.17 3,000 168,000 241,271
04-10-2018 666.58 4.5 331.67 3,000 171,000 221,082
05-11-2018 679.94 4.41 336.08 3,000 174,000 228,513
04-12-2018 703.06 4.27 340.35 3,000 177,000 239,283
04-01-2019 691.29 4.34 344.68 3,000 180,000 238,277
04-02-2019 681.34 4.4 349.09 3,000 183,000 237,848
05-03-2019 696.07 4.31 353.4 3,000 186,000 245,990
04-04-2019 730.63 4.11 357.5 3,000 189,000 261,203
06-05-2019 720.14 4.17 361.67 3,000 192,000 260,453
04-06-2019 741.57 4.05 365.72 3,000 195,000 271,203
04-07-2019 734.13 4.09 369.8 3,000 198,000 271,483
05-08-2019 669.62 4.48 374.28 3,000 201,000 250,627
04-09-2019 670.23 4.48 378.76 3,000 204,000 253,855
04-10-2019 689.96 4.35 383.11 3,000 207,000 264,328
04-11-2019 743.03 4.04 387.14 3,000 210,000 287,659
04-12-2019 755.85 3.97 391.11 3,000 213,000 295,622
06-01-2020 751.51 3.99 395.1 3,000 216,000 296,925
04-02-2020 779.55 3.85 398.95 3,000 219,000 311,004
04-03-2020 735.2 4.08 403.03 3,000 222,000 296,310
07-04-2020 552.3 5.43 408.47 3,000 225,000 225,595
04-05-2020 589.11 5.09 413.56 3,000 228,000 243,631
04-06-2020 626.9 4.79 418.34 3,000 231,000 262,259
06-07-2020 661.27 4.54 422.88 3,000 234,000 279,638
04-08-2020 687.27 4.37 427.25 3,000 237,000 293,633
04-09-2020 715.82 4.19 431.44 3,000 240,000 308,831
05-10-2020 724.42 4.14 435.58 3,000 243,000 315,541
04-11-2020 753.02 3.98 439.56 3,000 246,000 330,998
04-12-2020 849.97 3.53 443.09 3,000 249,000 376,614
04-01-2021 901.19 3.33 446.42 3,000 252,000 402,309
04-02-2021 939.72 3.19 449.61 3,000 255,000 422,509
04-03-2021 965.11 3.11 452.72 3,000 258,000 436,925
05-04-2021 938.11 3.2 455.92 3,000 261,000 427,702
04-05-2021 954.12 3.14 459.06 3,000 264,000 438,001
04-06-2021 1,022.95 2.93 462 3,000 267,000 472,598
05-07-2021 1,060.44 2.83 464.82 3,000 270,000 492,918
04-08-2021 1,094.65 2.74 467.56 3,000 273,000 511,820
06-09-2021 1,149.48 2.61 470.17 3,000 276,000 540,457
04-10-2021 1,176.29 2.55 472.73 3,000 279,000 556,062
08-11-2021 1,198.64 2.5 475.23 3,000 282,000 569,627
06-12-2021 1,113.28 2.69 477.92 3,000 285,000 532,062
04-01-2022 1,172.19 2.56 480.48 3,000 288,000 563,216
04-02-2022 1,148.19 2.61 483.09 3,000 291,000 554,685
04-03-2022 1,053.16 2.85 485.94 3,000 294,000 511,776
04-04-2022 1,162.81 2.58 488.52 3,000 297,000 568,060
04-05-2022 1,067.05 2.81 491.33 3,000 300,000 524,279
06-06-2022 1,040.18 2.88 494.22 3,000 303,000 514,077
04-07-2022 1,006.28 2.98 497.2 3,000 306,000 500,323
04-08-2022 1,097.56 2.73 499.93 3,000 309,000 548,707
05-09-2022 1,119.59 2.68 502.61 3,000 312,000 562,721
04-10-2022 1,108.85 2.71 505.32 3,000 315,000 560,323
04-11-2022 1,151.68 2.6 507.92 3,000 318,000 584,966
05-12-2022 1,190.36 2.52 510.44 3,000 321,000 607,612
04-01-2023 1,140.29 2.63 513.07 3,000 324,000 585,054
06-02-2023 1,122.98 2.67 515.75 3,000 327,000 579,173
06-03-2023 1,112.33 2.7 518.44 3,000 330,000 576,680
05-04-2023 1,098.12 2.73 521.18 3,000 333,000 572,313
04-05-2023 1,136.52 2.64 523.81 3,000 336,000 595,326
05-06-2023 1,182.69 2.54 526.35 3,000 339,000 622,511
04-07-2023 1,236.14 2.43 528.78 3,000 342,000 653,644
04-08-2023 1,260.4 2.38 531.16 3,000 345,000 669,472
04-09-2023 1,290.11 2.33 533.48 3,000 348,000 688,253
04-10-2023 1,283.1 2.34 535.82 3,000 351,000 687,513
06-11-2023 1,286.14 2.33 538.15 3,000 354,000 692,142
04-12-2023 1,368.08 2.19 540.35 3,000 357,000 739,239
04-01-2024 1,447.76 2.07 542.42 3,000 360,000 785,294
05-02-2024 1,456.61 2.06 544.48 3,000 363,000 793,094
04-03-2024 1,495.38 2.01 546.49 3,000 366,000 817,203
04-04-2024 1,516.03 1.98 548.46 3,000 369,000 831,488
06-05-2024 1,538.19 1.95 550.41 3,000 372,000 846,642
04-06-2024 1,499.07 2 552.42 3,000 375,000 828,110
04-07-2024 1,689.1 1.78 554.19 3,000 378,000 936,086
05-08-2024 1,673.18 1.79 555.99 3,000 381,000 930,263
04-09-2024 1,785.58 1.68 557.67 3,000 384,000 995,756
04-10-2024 1,785.77 1.68 559.35 3,000 387,000 998,862
04-11-2024 1,718.03 1.75 561.09 3,000 390,000 963,972
04-12-2024 1,749.64 1.71 562.81 3,000 393,000 984,708
06-01-2025 1,697.22 1.77 564.57 3,000 396,000 958,205
04-02-2025 1,654.69 1.81 566.39 3,000 399,000 937,194
04-03-2025 1,533.12 1.96 568.34 3,000 402,000 871,338
04-04-2025 1,606.18 1.87 570.21 3,000 405,000 915,862
05-05-2025 1,721.21 1.74 571.95 3,000 408,000 984,453
04-06-2025 1,761.92 1.7 573.66 3,000 411,000 1,010,737
04-07-2025 1,813.23 1.65 575.31 3,000 414,000 1,043,172
04-08-2025 1,766.67 1.7 577.01 3,000 417,000 1,019,385
04-09-2025 1,774.12 1.69 578.7 3,000 420,000 1,026,684
06-10-2025 1,803.94 1.66 580.36 3,000 423,000 1,046,941
04-11-2025 1,862.79 1.61 581.97 3,000 426,000 1,084,095
04-12-2025 1,872.54 1.6 583.58 3,000 429,000 1,092,769
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1369452.13 801566.59 257127.29 23.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-02-2014 282.86 10.61 10.61 3,000 3,000 3,000
04-03-2014 295.05 10.17 20.77 3,000 6,000 6,129
04-04-2014 322.25 9.31 30.08 3,000 9,000 9,694
05-05-2014 328.23 9.14 39.22 3,000 12,000 12,874
04-06-2014 394.45 7.61 46.83 3,000 15,000 18,472
04-07-2014 425.44 7.05 53.88 3,000 18,000 22,923
04-08-2014 412.85 7.27 61.15 3,000 21,000 25,244
04-09-2014 430.88 6.96 68.11 3,000 24,000 29,347
07-10-2014 420.32 7.14 75.25 3,000 27,000 31,628
05-11-2014 446.35 6.72 81.97 3,000 30,000 36,586
04-12-2014 473.6 6.33 88.3 3,000 33,000 41,820
05-01-2015 468.86 6.4 94.7 3,000 36,000 44,401
04-02-2015 487.56 6.46 101.16 3,150 39,150 49,322
04-03-2015 500.39 6.3 107.46 3,150 42,300 53,770
06-04-2015 494.02 6.38 113.83 3,150 45,450 56,236
04-05-2015 477.56 6.6 120.43 3,150 48,600 57,512
04-06-2015 466.33 6.75 127.18 3,150 51,750 59,310
06-07-2015 486.01 6.48 133.67 3,150 54,900 64,963
04-08-2015 505.65 6.23 139.89 3,150 58,050 70,738
04-09-2015 463.03 6.8 146.7 3,150 61,200 67,925
05-10-2015 486.72 6.47 153.17 3,150 64,350 74,551
04-11-2015 484.76 6.5 159.67 3,150 67,500 77,401
04-12-2015 468.33 6.73 166.39 3,150 70,650 77,927
04-01-2016 469.9 6.7 173.1 3,150 73,800 81,338
04-02-2016 439.59 7.52 180.62 3,308 77,108 79,399
04-03-2016 444.79 7.44 188.06 3,308 80,415 83,646
04-04-2016 466.53 7.09 195.15 3,308 83,722 91,042
04-05-2016 474.09 6.98 202.12 3,308 87,030 95,825
06-06-2016 494.08 6.69 208.82 3,308 90,338 103,173
04-07-2016 514.06 6.43 215.25 3,308 93,645 110,652
04-08-2016 543.37 6.09 221.34 3,308 96,952 120,269
06-09-2016 580.92 5.69 227.03 3,308 100,260 131,888
04-10-2016 599.02 5.52 232.55 3,308 103,568 139,305
04-11-2016 577.73 5.72 238.28 3,308 106,875 137,661
05-12-2016 553.85 5.97 244.25 3,308 110,182 135,278
04-01-2017 554.99 5.96 250.21 3,308 113,490 138,864
06-02-2017 606.17 5.73 255.94 3,473 116,963 155,143
06-03-2017 606.72 5.72 261.66 3,473 120,436 158,757
05-04-2017 630.15 5.51 267.18 3,473 123,909 168,360
04-05-2017 642.35 5.41 272.58 3,473 127,382 175,093
05-06-2017 654.34 5.31 277.89 3,473 130,854 181,834
04-07-2017 659.42 5.27 283.16 3,473 134,327 186,718
04-08-2017 687.74 5.05 288.21 3,473 137,800 198,210
04-09-2017 688.95 5.04 293.25 3,473 141,273 202,032
04-10-2017 690.71 5.03 298.27 3,473 144,746 206,021
06-11-2017 716.27 4.85 303.12 3,473 148,219 217,118
04-12-2017 698.71 4.97 308.09 3,473 151,692 215,268
04-01-2018 733.72 4.73 312.83 3,473 155,164 229,527
05-02-2018 717.28 5.08 317.91 3,647 158,811 228,030
05-03-2018 699.8 5.21 323.12 3,647 162,458 226,120
04-04-2018 692.25 5.27 328.39 3,647 166,104 227,327
04-05-2018 718.62 5.07 333.46 3,647 169,751 239,633
04-06-2018 701.13 5.2 338.66 3,647 173,397 237,447
04-07-2018 697.41 5.23 343.89 3,647 177,044 239,834
06-08-2018 724.44 5.03 348.93 3,647 180,690 252,776
04-09-2018 737.46 4.94 353.87 3,647 184,337 260,965
04-10-2018 666.58 5.47 359.34 3,647 187,983 239,530
05-11-2018 679.94 5.36 364.7 3,647 191,630 247,977
04-12-2018 703.06 5.19 369.89 3,647 195,276 260,055
04-01-2019 691.29 5.27 375.17 3,647 198,923 259,348
04-02-2019 681.34 5.62 380.79 3,829 202,752 259,444
05-03-2019 696.07 5.5 386.29 3,829 206,580 268,882
04-04-2019 730.63 5.24 391.53 3,829 210,409 286,061
06-05-2019 720.14 5.32 396.84 3,829 214,238 285,783
04-06-2019 741.57 5.16 402.01 3,829 218,067 298,116
04-07-2019 734.13 5.22 407.22 3,829 221,896 298,954
05-08-2019 669.62 5.72 412.94 3,829 225,725 276,513
04-09-2019 670.23 5.71 418.65 3,829 229,553 280,593
04-10-2019 689.96 5.55 424.2 3,829 233,382 292,682
04-11-2019 743.03 5.15 429.35 3,829 237,211 319,024
04-12-2019 755.85 5.07 434.42 3,829 241,040 328,357
06-01-2020 751.51 5.09 439.52 3,829 244,869 330,300
04-02-2020 779.55 5.16 444.67 4,020 248,889 346,645
04-03-2020 735.2 5.47 450.14 4,020 252,909 330,944
07-04-2020 552.3 7.28 457.42 4,020 256,930 252,633
04-05-2020 589.11 6.82 464.24 4,020 260,950 273,491
04-06-2020 626.9 6.41 470.66 4,020 264,970 295,055
06-07-2020 661.27 6.08 476.74 4,020 268,991 315,252
04-08-2020 687.27 5.85 482.59 4,020 273,011 331,667
04-09-2020 715.82 5.62 488.2 4,020 277,031 349,465
05-10-2020 724.42 5.55 493.75 4,020 281,051 357,684
04-11-2020 753.02 5.34 499.09 4,020 285,072 375,826
04-12-2020 849.97 4.73 503.82 4,020 289,092 428,233
04-01-2021 901.19 4.46 508.28 4,020 293,112 458,059
04-02-2021 939.72 4.49 512.77 4,221 297,334 481,865
04-03-2021 965.11 4.37 517.15 4,221 301,555 499,105
05-04-2021 938.11 4.5 521.65 4,221 305,776 489,363
04-05-2021 954.12 4.42 526.07 4,221 309,998 501,936
04-06-2021 1,022.95 4.13 530.2 4,221 314,219 542,367
05-07-2021 1,060.44 3.98 534.18 4,221 318,440 566,466
04-08-2021 1,094.65 3.86 538.04 4,221 322,661 588,961
06-09-2021 1,149.48 3.67 541.71 4,221 326,883 622,683
04-10-2021 1,176.29 3.59 545.3 4,221 331,104 641,428
08-11-2021 1,198.64 3.52 548.82 4,221 335,325 657,836
06-12-2021 1,113.28 3.79 552.61 4,221 339,547 615,211
04-01-2022 1,172.19 3.6 556.21 4,221 343,768 651,986
04-02-2022 1,148.19 3.86 560.07 4,432 348,200 643,069
04-03-2022 1,053.16 4.21 564.28 4,432 352,633 594,278
04-04-2022 1,162.81 3.81 568.09 4,432 357,065 660,584
04-05-2022 1,067.05 4.15 572.25 4,432 361,497 610,616
06-06-2022 1,040.18 4.26 576.51 4,432 365,930 599,672
04-07-2022 1,006.28 4.4 580.91 4,432 370,362 584,561
04-08-2022 1,097.56 4.04 584.95 4,432 374,794 642,019
05-09-2022 1,119.59 3.96 588.91 4,432 379,227 659,338
04-10-2022 1,108.85 4 592.91 4,432 383,659 657,445
04-11-2022 1,151.68 3.85 596.76 4,432 388,092 687,272
05-12-2022 1,190.36 3.72 600.48 4,432 392,524 714,787
04-01-2023 1,140.29 3.89 604.37 4,432 396,956 689,153
06-02-2023 1,122.98 4.14 608.51 4,654 401,610 683,345
06-03-2023 1,112.33 4.18 612.69 4,654 406,264 681,519
05-04-2023 1,098.12 4.24 616.93 4,654 410,918 677,466
04-05-2023 1,136.52 4.09 621.03 4,654 415,572 705,810
05-06-2023 1,182.69 3.94 624.96 4,654 420,226 739,137
04-07-2023 1,236.14 3.76 628.73 4,654 424,880 777,195
04-08-2023 1,260.4 3.69 632.42 4,654 429,534 797,102
04-09-2023 1,290.11 3.61 636.03 4,654 434,188 820,546
04-10-2023 1,283.1 3.63 639.65 4,654 438,842 820,741
06-11-2023 1,286.14 3.62 643.27 4,654 443,496 827,340
04-12-2023 1,368.08 3.4 646.68 4,654 448,150 884,703
04-01-2024 1,447.76 3.21 649.89 4,654 452,804 940,884
05-02-2024 1,456.61 3.35 653.24 4,887 457,691 951,522
04-03-2024 1,495.38 3.27 656.51 4,887 462,577 981,736
04-04-2024 1,516.03 3.22 659.74 4,887 467,464 1,000,179
06-05-2024 1,538.19 3.18 662.91 4,887 472,351 1,019,686
04-06-2024 1,499.07 3.26 666.17 4,887 477,238 998,639
04-07-2024 1,689.1 2.89 669.07 4,887 482,124 1,130,119
05-08-2024 1,673.18 2.92 671.99 4,887 487,011 1,124,354
04-09-2024 1,785.58 2.74 674.72 4,887 491,898 1,204,772
04-10-2024 1,785.77 2.74 677.46 4,887 496,784 1,209,786
04-11-2024 1,718.03 2.84 680.3 4,887 501,671 1,168,782
04-12-2024 1,749.64 2.79 683.1 4,887 506,558 1,195,173
06-01-2025 1,697.22 2.88 685.98 4,887 511,444 1,164,252
04-02-2025 1,654.69 3.1 689.08 5,131 516,575 1,140,208
04-03-2025 1,533.12 3.35 692.42 5,131 521,706 1,061,568
04-04-2025 1,606.18 3.19 695.62 5,131 526,837 1,117,288
05-05-2025 1,721.21 2.98 698.6 5,131 531,968 1,202,436
04-06-2025 1,761.92 2.91 701.51 5,131 537,099 1,236,007
04-07-2025 1,813.23 2.83 704.34 5,131 542,230 1,277,133
04-08-2025 1,766.67 2.9 707.25 5,131 547,361 1,249,469
04-09-2025 1,774.12 2.89 710.14 5,131 552,492 1,259,869
06-10-2025 1,803.94 2.84 712.98 5,131 557,624 1,286,177
04-11-2025 1,862.79 2.75 715.74 5,131 562,755 1,333,267
04-12-2025 1,872.54 2.74 718.48 5,131 567,886 1,345,376
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1711193.36 949918.49 598868.52 53.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-02-2014 282.86 10.61 10.61 3,000 3,000 3,000
04-03-2014 295.05 10.17 20.77 3,000 6,000 6,129
04-04-2014 322.25 9.31 30.08 3,000 9,000 9,694
05-05-2014 328.23 9.14 39.22 3,000 12,000 12,874
04-06-2014 394.45 7.61 46.83 3,000 15,000 18,472
04-07-2014 425.44 7.05 53.88 3,000 18,000 22,923
04-08-2014 412.85 7.27 61.15 3,000 21,000 25,244
04-09-2014 430.88 6.96 68.11 3,000 24,000 29,347
07-10-2014 420.32 7.14 75.25 3,000 27,000 31,628
05-11-2014 446.35 6.72 81.97 3,000 30,000 36,586
04-12-2014 473.6 6.33 88.3 3,000 33,000 41,820
05-01-2015 468.86 6.4 94.7 3,000 36,000 44,401
04-02-2015 487.56 6.77 101.47 3,300 39,300 49,472
04-03-2015 500.39 6.59 108.06 3,300 42,600 54,074
06-04-2015 494.02 6.68 114.74 3,300 45,900 56,686
04-05-2015 477.56 6.91 121.65 3,300 49,200 58,097
04-06-2015 466.33 7.08 128.73 3,300 52,500 60,031
06-07-2015 486.01 6.79 135.52 3,300 55,800 65,864
04-08-2015 505.65 6.53 142.05 3,300 59,100 71,826
04-09-2015 463.03 7.13 149.17 3,300 62,400 69,072
05-10-2015 486.72 6.78 155.95 3,300 65,700 75,906
04-11-2015 484.76 6.81 162.76 3,300 69,000 78,900
04-12-2015 468.33 7.05 169.81 3,300 72,300 79,526
04-01-2016 469.9 7.02 176.83 3,300 75,600 83,093
04-02-2016 439.59 8.26 185.09 3,630 79,230 81,363
04-03-2016 444.79 8.16 193.25 3,630 82,860 85,955
04-04-2016 466.53 7.78 201.03 3,630 86,490 93,787
04-05-2016 474.09 7.66 208.69 3,630 90,120 98,937
06-06-2016 494.08 7.35 216.03 3,630 93,750 106,738
04-07-2016 514.06 7.06 223.1 3,630 97,380 114,685
04-08-2016 543.37 6.68 229.78 3,630 101,010 124,853
06-09-2016 580.92 6.25 236.02 3,630 104,640 137,112
04-10-2016 599.02 6.06 242.08 3,630 108,270 145,014
04-11-2016 577.73 6.28 248.37 3,630 111,900 143,490
05-12-2016 553.85 6.55 254.92 3,630 115,530 141,189
04-01-2017 554.99 6.54 261.46 3,630 119,160 145,109
06-02-2017 606.17 6.59 268.05 3,993 123,153 162,484
06-03-2017 606.72 6.58 274.63 3,993 127,146 166,624
05-04-2017 630.15 6.34 280.97 3,993 131,139 177,052
04-05-2017 642.35 6.22 287.18 3,993 135,132 184,473
05-06-2017 654.34 6.1 293.29 3,993 139,125 191,909
04-07-2017 659.42 6.06 299.34 3,993 143,118 197,392
04-08-2017 687.74 5.81 305.15 3,993 147,111 209,862
04-09-2017 688.95 5.8 310.94 3,993 151,104 214,225
04-10-2017 690.71 5.78 316.72 3,993 155,097 218,765
06-11-2017 716.27 5.57 322.3 3,993 159,090 230,853
04-12-2017 698.71 5.71 328.01 3,993 163,083 229,187
04-01-2018 733.72 5.44 333.46 3,993 167,076 244,663
05-02-2018 717.28 6.12 339.58 4,392 171,468 243,574
05-03-2018 699.8 6.28 345.86 4,392 175,861 242,030
04-04-2018 692.25 6.34 352.2 4,392 180,253 243,811
04-05-2018 718.62 6.11 358.31 4,392 184,645 257,491
04-06-2018 701.13 6.26 364.58 4,392 189,037 255,617
04-07-2018 697.41 6.3 370.88 4,392 193,430 258,653
06-08-2018 724.44 6.06 376.94 4,392 197,822 273,070
04-09-2018 737.46 5.96 382.89 4,392 202,214 282,370
04-10-2018 666.58 6.59 389.48 4,392 206,607 259,622
05-11-2018 679.94 6.46 395.94 4,392 210,999 269,218
04-12-2018 703.06 6.25 402.19 4,392 215,391 282,765
04-01-2019 691.29 6.35 408.55 4,392 219,784 282,423
04-02-2019 681.34 7.09 415.64 4,832 224,615 283,190
05-03-2019 696.07 6.94 422.58 4,832 229,447 294,144
04-04-2019 730.63 6.61 429.19 4,832 234,278 313,579
06-05-2019 720.14 6.71 435.9 4,832 239,110 313,909
04-06-2019 741.57 6.52 442.42 4,832 243,941 328,082
04-07-2019 734.13 6.58 449 4,832 248,773 329,622
05-08-2019 669.62 7.22 456.21 4,832 253,604 305,488
04-09-2019 670.23 7.21 463.42 4,832 258,436 310,598
04-10-2019 689.96 7 470.42 4,832 263,267 324,573
04-11-2019 743.03 6.5 476.93 4,832 268,099 354,370
04-12-2019 755.85 6.39 483.32 4,832 272,930 365,316
06-01-2020 751.51 6.43 489.75 4,832 277,762 368,050
04-02-2020 779.55 6.82 496.56 5,315 283,077 387,097
04-03-2020 735.2 7.23 503.79 5,315 288,391 370,389
07-04-2020 552.3 9.62 513.42 5,315 293,706 283,560
04-05-2020 589.11 9.02 522.44 5,315 299,021 307,773
04-06-2020 626.9 8.48 530.92 5,315 304,335 332,831
06-07-2020 661.27 8.04 538.95 5,315 309,650 356,393
04-08-2020 687.27 7.73 546.69 5,315 314,965 375,720
04-09-2020 715.82 7.42 554.11 5,315 320,279 396,643
05-10-2020 724.42 7.34 561.45 5,315 325,594 406,723
04-11-2020 753.02 7.06 568.5 5,315 330,909 428,095
04-12-2020 849.97 6.25 574.76 5,315 336,223 488,526
04-01-2021 901.19 5.9 580.65 5,315 341,538 523,280
04-02-2021 939.72 6.22 586.88 5,846 347,384 551,499
04-03-2021 965.11 6.06 592.93 5,846 353,230 572,246
05-04-2021 938.11 6.23 599.16 5,846 359,077 562,083
04-05-2021 954.12 6.13 605.29 5,846 364,923 577,521
04-06-2021 1,022.95 5.71 611.01 5,846 370,769 625,030
05-07-2021 1,060.44 5.51 616.52 5,846 376,615 653,783
04-08-2021 1,094.65 5.34 621.86 5,846 382,461 680,720
06-09-2021 1,149.48 5.09 626.95 5,846 388,307 720,663
04-10-2021 1,176.29 4.97 631.92 5,846 394,154 743,317
08-11-2021 1,198.64 4.88 636.79 5,846 400,000 763,287
06-12-2021 1,113.28 5.25 642.05 5,846 405,846 714,776
04-01-2022 1,172.19 4.99 647.03 5,846 411,692 758,445
04-02-2022 1,148.19 5.6 652.63 6,431 418,123 749,347
04-03-2022 1,053.16 6.11 658.74 6,431 424,554 693,758
04-04-2022 1,162.81 5.53 664.27 6,431 430,984 772,420
04-05-2022 1,067.05 6.03 670.3 6,431 437,415 715,240
06-06-2022 1,040.18 6.18 676.48 6,431 443,846 703,660
04-07-2022 1,006.28 6.39 682.87 6,431 450,277 687,158
04-08-2022 1,097.56 5.86 688.73 6,431 456,707 755,921
05-09-2022 1,119.59 5.74 694.47 6,431 463,138 777,525
04-10-2022 1,108.85 5.8 700.27 6,431 469,569 776,497
04-11-2022 1,151.68 5.58 705.86 6,431 476,000 812,920
05-12-2022 1,190.36 5.4 711.26 6,431 482,430 846,654
04-01-2023 1,140.29 5.64 716.9 6,431 488,861 817,472
06-02-2023 1,122.98 6.3 723.2 7,074 495,935 812,136
06-03-2023 1,112.33 6.36 729.56 7,074 503,009 811,508
05-04-2023 1,098.12 6.44 736 7,074 510,083 808,215
04-05-2023 1,136.52 6.22 742.22 7,074 517,157 843,551
05-06-2023 1,182.69 5.98 748.2 7,074 524,230 884,893
04-07-2023 1,236.14 5.72 753.93 7,074 531,304 931,959
04-08-2023 1,260.4 5.61 759.54 7,074 538,378 957,323
04-09-2023 1,290.11 5.48 765.02 7,074 545,452 986,962
04-10-2023 1,283.1 5.51 770.53 7,074 552,526 988,673
06-11-2023 1,286.14 5.5 776.04 7,074 559,600 998,090
04-12-2023 1,368.08 5.17 781.21 7,074 566,673 1,068,752
04-01-2024 1,447.76 4.89 786.09 7,074 573,747 1,138,072
05-02-2024 1,456.61 5.34 791.43 7,781 581,529 1,152,810
04-03-2024 1,495.38 5.2 796.64 7,781 589,310 1,191,275
04-04-2024 1,516.03 5.13 801.77 7,781 597,091 1,215,507
06-05-2024 1,538.19 5.06 806.83 7,781 604,872 1,241,056
04-06-2024 1,499.07 5.19 812.02 7,781 612,653 1,217,274
04-07-2024 1,689.1 4.61 816.63 7,781 620,435 1,379,363
05-08-2024 1,673.18 4.65 821.28 7,781 628,216 1,374,144
04-09-2024 1,785.58 4.36 825.63 7,781 635,997 1,474,236
04-10-2024 1,785.77 4.36 829.99 7,781 643,778 1,482,174
04-11-2024 1,718.03 4.53 834.52 7,781 651,560 1,433,732
04-12-2024 1,749.64 4.45 838.97 7,781 659,341 1,467,892
06-01-2025 1,697.22 4.58 843.55 7,781 667,122 1,431,695
04-02-2025 1,654.69 5.17 848.73 8,559 675,681 1,404,378
04-03-2025 1,533.12 5.58 854.31 8,559 684,241 1,309,758
04-04-2025 1,606.18 5.33 859.64 8,559 692,800 1,380,733
05-05-2025 1,721.21 4.97 864.61 8,559 701,359 1,488,177
04-06-2025 1,761.92 4.86 869.47 8,559 709,919 1,531,934
04-07-2025 1,813.23 4.72 874.19 8,559 718,478 1,585,106
04-08-2025 1,766.67 4.84 879.03 8,559 727,037 1,552,963
04-09-2025 1,774.12 4.82 883.86 8,559 735,597 1,568,071
06-10-2025 1,803.94 4.74 888.6 8,559 744,156 1,602,987
04-11-2025 1,862.79 4.59 893.2 8,559 752,716 1,663,841
04-12-2025 1,872.54 4.57 897.77 8,559 761,275 1,681,109
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 2166621.71 1136518.86 1054296.87 94.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-02-2014 282.86 10.61 10.61 3,000 3,000 3,000
04-03-2014 295.05 10.17 20.77 3,000 6,000 6,129
04-04-2014 322.25 9.31 30.08 3,000 9,000 9,694
05-05-2014 328.23 9.14 39.22 3,000 12,000 12,874
04-06-2014 394.45 7.61 46.83 3,000 15,000 18,472
04-07-2014 425.44 7.05 53.88 3,000 18,000 22,923
04-08-2014 412.85 7.27 61.15 3,000 21,000 25,244
04-09-2014 430.88 6.96 68.11 3,000 24,000 29,347
07-10-2014 420.32 7.14 75.25 3,000 27,000 31,628
05-11-2014 446.35 6.72 81.97 3,000 30,000 36,586
04-12-2014 473.6 6.33 88.3 3,000 33,000 41,820
05-01-2015 468.86 6.4 94.7 3,000 36,000 44,401
04-02-2015 487.56 7.08 101.78 3,450 39,450 49,622
04-03-2015 500.39 6.89 108.67 3,450 42,900 54,378
06-04-2015 494.02 6.98 115.66 3,450 46,350 57,136
04-05-2015 477.56 7.22 122.88 3,450 49,800 58,682
04-06-2015 466.33 7.4 130.28 3,450 53,250 60,752
06-07-2015 486.01 7.1 137.38 3,450 56,700 66,766
04-08-2015 505.65 6.82 144.2 3,450 60,150 72,914
04-09-2015 463.03 7.45 151.65 3,450 63,600 70,218
05-10-2015 486.72 7.09 158.74 3,450 67,050 77,261
04-11-2015 484.76 7.12 165.86 3,450 70,500 80,400
04-12-2015 468.33 7.37 173.22 3,450 73,950 81,125
04-01-2016 469.9 7.34 180.56 3,450 77,400 84,847
04-02-2016 439.59 9.03 189.59 3,968 81,368 83,342
04-03-2016 444.79 8.92 198.51 3,968 85,335 88,295
04-04-2016 466.53 8.5 207.01 3,968 89,302 96,578
04-05-2016 474.09 8.37 215.38 3,968 93,270 102,110
06-06-2016 494.08 8.03 223.41 3,968 97,238 110,384
04-07-2016 514.06 7.72 231.13 3,968 101,205 118,815
04-08-2016 543.37 7.3 238.43 3,968 105,172 129,557
06-09-2016 580.92 6.83 245.26 3,968 109,140 142,477
04-10-2016 599.02 6.62 251.88 3,968 113,108 150,884
04-11-2016 577.73 6.87 258.75 3,968 117,075 149,489
05-12-2016 553.85 7.16 265.92 3,968 121,042 147,277
04-01-2017 554.99 7.15 273.06 3,968 125,010 151,548
06-02-2017 606.17 7.53 280.59 4,563 129,573 170,086
06-03-2017 606.72 7.52 288.11 4,563 134,135 174,803
05-04-2017 630.15 7.24 295.35 4,563 138,698 186,116
04-05-2017 642.35 7.1 302.46 4,563 143,260 194,282
05-06-2017 654.34 6.97 309.43 4,563 147,823 202,471
04-07-2017 659.42 6.92 316.35 4,563 152,386 208,606
04-08-2017 687.74 6.63 322.98 4,563 156,948 222,127
04-09-2017 688.95 6.62 329.6 4,563 161,511 227,081
04-10-2017 690.71 6.61 336.21 4,563 166,074 232,223
06-11-2017 716.27 6.37 342.58 4,563 170,636 245,380
04-12-2017 698.71 6.53 349.11 4,563 175,199 243,927
04-01-2018 733.72 6.22 355.33 4,563 179,762 260,711
05-02-2018 717.28 7.32 362.64 5,247 185,009 260,117
05-03-2018 699.8 7.5 370.14 5,247 190,256 259,025
04-04-2018 692.25 7.58 377.72 5,247 195,503 261,477
04-05-2018 718.62 7.3 385.02 5,247 200,750 276,685
04-06-2018 701.13 7.48 392.51 5,247 205,997 275,198
04-07-2018 697.41 7.52 400.03 5,247 211,244 278,985
06-08-2018 724.44 7.24 407.27 5,247 216,491 295,045
04-09-2018 737.46 7.11 414.39 5,247 221,738 305,594
04-10-2018 666.58 7.87 422.26 5,247 226,985 281,470
05-11-2018 679.94 7.72 429.98 5,247 232,232 292,358
04-12-2018 703.06 7.46 437.44 5,247 237,479 307,546
04-01-2019 691.29 7.59 445.03 5,247 242,726 307,645
04-02-2019 681.34 8.86 453.89 6,034 248,760 309,251
05-03-2019 696.07 8.67 462.55 6,034 254,794 321,970
04-04-2019 730.63 8.26 470.81 6,034 260,828 343,990
06-05-2019 720.14 8.38 479.19 6,034 266,862 345,086
04-06-2019 741.57 8.14 487.33 6,034 272,896 361,389
04-07-2019 734.13 8.22 495.55 6,034 278,930 363,797
05-08-2019 669.62 9.01 504.56 6,034 284,964 337,863
04-09-2019 670.23 9 513.56 6,034 290,998 344,205
04-10-2019 689.96 8.75 522.31 6,034 297,032 360,372
04-11-2019 743.03 8.12 530.43 6,034 303,066 394,125
04-12-2019 755.85 7.98 538.41 6,034 309,101 406,959
06-01-2020 751.51 8.03 546.44 6,034 315,135 410,656
04-02-2020 779.55 8.9 555.34 6,939 322,074 432,918
04-03-2020 735.2 9.44 564.78 6,939 329,013 415,228
07-04-2020 552.3 12.56 577.35 6,939 335,952 318,868
04-05-2020 589.11 11.78 589.12 6,939 342,891 347,059
04-06-2020 626.9 11.07 600.19 6,939 349,830 376,262
06-07-2020 661.27 10.49 610.69 6,939 356,770 403,829
04-08-2020 687.27 10.1 620.78 6,939 363,709 426,646
04-09-2020 715.82 9.69 630.48 6,939 370,648 451,309
05-10-2020 724.42 9.58 640.06 6,939 377,587 463,670
04-11-2020 753.02 9.22 649.27 6,939 384,526 488,915
04-12-2020 849.97 8.16 657.44 6,939 391,466 558,801
04-01-2021 901.19 7.7 665.14 6,939 398,405 599,414
04-02-2021 939.72 8.49 673.63 7,980 406,385 633,022
04-03-2021 965.11 8.27 681.9 7,980 414,365 658,106
05-04-2021 938.11 8.51 690.4 7,980 422,345 647,674
04-05-2021 954.12 8.36 698.77 7,980 430,325 666,708
04-06-2021 1,022.95 7.8 706.57 7,980 438,305 722,784
05-07-2021 1,060.44 7.53 714.09 7,980 446,285 757,253
04-08-2021 1,094.65 7.29 721.38 7,980 454,265 789,662
06-09-2021 1,149.48 6.94 728.33 7,980 462,245 837,196
04-10-2021 1,176.29 6.78 735.11 7,980 470,225 864,702
08-11-2021 1,198.64 6.66 741.77 7,980 478,205 889,112
06-12-2021 1,113.28 7.17 748.94 7,980 486,185 833,775
04-01-2022 1,172.19 6.81 755.74 7,980 494,165 885,875
04-02-2022 1,148.19 7.99 763.74 9,177 503,343 876,914
04-03-2022 1,053.16 8.71 772.45 9,177 512,520 813,513
04-04-2022 1,162.81 7.89 780.34 9,177 521,697 907,389
04-05-2022 1,067.05 8.6 788.94 9,177 530,874 841,841
06-06-2022 1,040.18 8.82 797.76 9,177 540,051 829,819
04-07-2022 1,006.28 9.12 806.88 9,177 549,228 811,952
04-08-2022 1,097.56 8.36 815.25 9,177 558,405 894,781
05-09-2022 1,119.59 8.2 823.44 9,177 567,582 921,918
04-10-2022 1,108.85 8.28 831.72 9,177 576,759 922,252
04-11-2022 1,151.68 7.97 839.69 9,177 585,936 967,051
05-12-2022 1,190.36 7.71 847.4 9,177 595,113 1,008,707
04-01-2023 1,140.29 8.05 855.44 9,177 604,290 975,455
06-02-2023 1,122.98 9.4 864.84 10,554 614,844 971,201
06-03-2023 1,112.33 9.49 874.33 10,554 625,398 972,544
05-04-2023 1,098.12 9.61 883.94 10,554 635,951 970,674
04-05-2023 1,136.52 9.29 893.23 10,554 646,505 1,015,171
05-06-2023 1,182.69 8.92 902.15 10,554 657,058 1,066,964
04-07-2023 1,236.14 8.54 910.69 10,554 667,612 1,125,738
04-08-2023 1,260.4 8.37 919.06 10,554 678,166 1,158,385
04-09-2023 1,290.11 8.18 927.24 10,554 688,719 1,196,244
04-10-2023 1,283.1 8.23 935.47 10,554 699,273 1,200,298
06-11-2023 1,286.14 8.21 943.67 10,554 709,827 1,213,695
04-12-2023 1,368.08 7.71 951.39 10,554 720,380 1,301,573
04-01-2024 1,447.76 7.29 958.68 10,554 730,934 1,387,933
05-02-2024 1,456.61 8.33 967.01 12,137 743,071 1,408,554
04-03-2024 1,495.38 8.12 975.12 12,137 755,207 1,458,182
04-04-2024 1,516.03 8.01 983.13 12,137 767,344 1,490,455
06-05-2024 1,538.19 7.89 991.02 12,137 779,481 1,524,378
04-06-2024 1,499.07 8.1 999.12 12,137 791,617 1,497,746
04-07-2024 1,689.1 7.19 1,006.3 12,137 803,754 1,699,744
05-08-2024 1,673.18 7.25 1,013.56 12,137 815,891 1,695,861
04-09-2024 1,785.58 6.8 1,020.35 12,137 828,027 1,821,921
04-10-2024 1,785.77 6.8 1,027.15 12,137 840,164 1,834,252
04-11-2024 1,718.03 7.06 1,034.21 12,137 852,301 1,776,809
04-12-2024 1,749.64 6.94 1,041.15 12,137 864,437 1,821,637
06-01-2025 1,697.22 7.15 1,048.3 12,137 876,574 1,779,197
04-02-2025 1,654.69 8.43 1,056.74 13,957 890,531 1,748,570
04-03-2025 1,533.12 9.1 1,065.84 13,957 904,488 1,634,060
04-04-2025 1,606.18 8.69 1,074.53 13,957 918,445 1,725,887
05-05-2025 1,721.21 8.11 1,082.64 13,957 932,403 1,863,447
04-06-2025 1,761.92 7.92 1,090.56 13,957 946,360 1,921,479
04-07-2025 1,813.23 7.7 1,098.26 13,957 960,317 1,991,393
04-08-2025 1,766.67 7.9 1,106.16 13,957 974,274 1,954,215
04-09-2025 1,774.12 7.87 1,114.02 13,957 988,231 1,976,413
06-10-2025 1,803.94 7.74 1,121.76 13,957 1,002,189 2,023,590
04-11-2025 1,862.79 7.49 1,129.25 13,957 1,016,146 2,103,563
04-12-2025 1,872.54 7.45 1,136.71 13,957 1,030,103 2,128,531
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2774227.95 1371620.12 1661903.11 149.41%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-02-2014 282.86 10.61 10.61 3,000 3,000 3,000
04-03-2014 295.05 10.17 20.77 3,000 6,000 6,129
04-04-2014 322.25 9.31 30.08 3,000 9,000 9,694
05-05-2014 328.23 9.14 39.22 3,000 12,000 12,874
04-06-2014 394.45 7.61 46.83 3,000 15,000 18,472
04-07-2014 425.44 7.05 53.88 3,000 18,000 22,923
04-08-2014 412.85 7.27 61.15 3,000 21,000 25,244
04-09-2014 430.88 6.96 68.11 3,000 24,000 29,347
07-10-2014 420.32 7.14 75.25 3,000 27,000 31,628
05-11-2014 446.35 6.72 81.97 3,000 30,000 36,586
04-12-2014 473.6 6.33 88.3 3,000 33,000 41,820
05-01-2015 468.86 6.4 94.7 3,000 36,000 44,401
04-02-2015 487.56 7.38 102.08 3,600 39,600 49,772
04-03-2015 500.39 7.19 109.28 3,600 43,200 54,682
06-04-2015 494.02 7.29 116.57 3,600 46,800 57,586
04-05-2015 477.56 7.54 124.1 3,600 50,400 59,267
04-06-2015 466.33 7.72 131.82 3,600 54,000 61,474
06-07-2015 486.01 7.41 139.23 3,600 57,600 67,668
04-08-2015 505.65 7.12 146.35 3,600 61,200 74,002
04-09-2015 463.03 7.77 154.13 3,600 64,800 71,365
05-10-2015 486.72 7.4 161.52 3,600 68,400 78,616
04-11-2015 484.76 7.43 168.95 3,600 72,000 81,900
04-12-2015 468.33 7.69 176.64 3,600 75,600 82,724
04-01-2016 469.9 7.66 184.3 3,600 79,200 86,601
04-02-2016 439.59 9.83 194.12 4,320 83,520 85,335
04-03-2016 444.79 9.71 203.84 4,320 87,840 90,665
04-04-2016 466.53 9.26 213.1 4,320 92,160 99,416
04-05-2016 474.09 9.11 222.21 4,320 96,480 105,347
06-06-2016 494.08 8.74 230.95 4,320 100,800 114,109
04-07-2016 514.06 8.4 239.36 4,320 105,120 123,043
04-08-2016 543.37 7.95 247.31 4,320 109,440 134,379
06-09-2016 580.92 7.44 254.74 4,320 113,760 147,985
04-10-2016 599.02 7.21 261.95 4,320 118,080 156,916
04-11-2016 577.73 7.48 269.43 4,320 122,400 155,659
05-12-2016 553.85 7.8 277.23 4,320 126,720 153,545
04-01-2017 554.99 7.78 285.02 4,320 131,040 158,181
06-02-2017 606.17 8.55 293.57 5,184 136,224 177,952
06-03-2017 606.72 8.54 302.11 5,184 141,408 183,298
05-04-2017 630.15 8.23 310.34 5,184 146,592 195,560
04-05-2017 642.35 8.07 318.41 5,184 151,776 204,530
05-06-2017 654.34 7.92 326.33 5,184 156,960 213,532
04-07-2017 659.42 7.86 334.19 5,184 162,144 220,374
04-08-2017 687.74 7.54 341.73 5,184 167,328 235,022
04-09-2017 688.95 7.52 349.26 5,184 172,512 240,620
04-10-2017 690.71 7.51 356.76 5,184 177,696 246,418
06-11-2017 716.27 7.24 364 5,184 182,880 260,721
04-12-2017 698.71 7.42 371.42 5,184 188,064 259,513
04-01-2018 733.72 7.07 378.48 5,184 193,248 277,701
05-02-2018 717.28 8.67 387.16 6,221 199,469 277,699
05-03-2018 699.8 8.89 396.05 6,221 205,690 277,153
04-04-2018 692.25 8.99 405.03 6,221 211,910 280,383
04-05-2018 718.62 8.66 413.69 6,221 218,131 297,285
04-06-2018 701.13 8.87 422.56 6,221 224,352 296,270
04-07-2018 697.41 8.92 431.48 6,221 230,573 300,919
06-08-2018 724.44 8.59 440.07 6,221 236,794 318,803
04-09-2018 737.46 8.44 448.5 6,221 243,014 330,753
04-10-2018 666.58 9.33 457.84 6,221 249,235 305,184
05-11-2018 679.94 9.15 466.98 6,221 255,456 317,521
04-12-2018 703.06 8.85 475.83 6,221 261,677 334,539
04-01-2019 691.29 9 484.83 6,221 267,898 335,159
04-02-2019 681.34 10.96 495.79 7,465 275,363 337,800
05-03-2019 696.07 10.72 506.51 7,465 282,828 352,568
04-04-2019 730.63 10.22 516.73 7,465 290,292 377,538
06-05-2019 720.14 10.37 527.1 7,465 297,757 379,582
04-06-2019 741.57 10.07 537.16 7,465 305,222 398,343
04-07-2019 734.13 10.17 547.33 7,465 312,687 401,812
05-08-2019 669.62 11.15 558.48 7,465 320,152 373,968
04-09-2019 670.23 11.14 569.62 7,465 327,617 381,774
04-10-2019 689.96 10.82 580.44 7,465 335,082 400,477
04-11-2019 743.03 10.05 590.48 7,465 342,547 438,746
04-12-2019 755.85 9.88 600.36 7,465 350,012 453,781
06-01-2020 751.51 9.93 610.29 7,465 357,477 458,640
04-02-2020 779.55 11.49 621.78 8,958 366,435 484,711
04-03-2020 735.2 12.18 633.97 8,958 375,393 466,093
07-04-2020 552.3 16.22 650.19 8,958 384,351 359,098
04-05-2020 589.11 15.21 665.39 8,958 393,309 391,989
04-06-2020 626.9 14.29 679.68 8,958 402,267 426,093
06-07-2020 661.27 13.55 693.23 8,958 411,225 458,411
04-08-2020 687.27 13.03 706.26 8,958 420,183 485,393
04-09-2020 715.82 12.51 718.78 8,958 429,141 514,515
05-10-2020 724.42 12.37 731.14 8,958 438,099 529,654
04-11-2020 753.02 11.9 743.04 8,958 447,057 559,523
04-12-2020 849.97 10.54 753.58 8,958 456,015 640,518
04-01-2021 901.19 9.94 763.52 8,958 464,973 688,075
04-02-2021 939.72 11.44 774.96 10,750 475,722 728,242
04-03-2021 965.11 11.14 786.1 10,750 486,472 758,668
05-04-2021 938.11 11.46 797.55 10,750 497,221 748,193
04-05-2021 954.12 11.27 808.82 10,750 507,971 771,712
04-06-2021 1,022.95 10.51 819.33 10,750 518,720 838,132
05-07-2021 1,060.44 10.14 829.47 10,750 529,470 879,598
04-08-2021 1,094.65 9.82 839.29 10,750 540,219 918,724
06-09-2021 1,149.48 9.35 848.64 10,750 550,969 975,492
04-10-2021 1,176.29 9.14 857.78 10,750 561,718 1,008,993
08-11-2021 1,198.64 8.97 866.74 10,750 572,468 1,038,914
06-12-2021 1,113.28 9.66 876.4 10,750 583,218 975,678
04-01-2022 1,172.19 9.17 885.57 10,750 593,967 1,038,056
04-02-2022 1,148.19 11.23 896.8 12,899 606,867 1,029,702
04-03-2022 1,053.16 12.25 909.05 12,899 619,766 957,378
04-04-2022 1,162.81 11.09 920.15 12,899 632,665 1,069,955
04-05-2022 1,067.05 12.09 932.24 12,899 645,565 994,742
06-06-2022 1,040.18 12.4 944.64 12,899 658,464 982,592
04-07-2022 1,006.28 12.82 957.46 12,899 671,364 963,468
04-08-2022 1,097.56 11.75 969.21 12,899 684,263 1,063,764
05-09-2022 1,119.59 11.52 980.73 12,899 697,163 1,098,015
04-10-2022 1,108.85 11.63 992.36 12,899 710,062 1,100,382
04-11-2022 1,151.68 11.2 1,003.56 12,899 722,962 1,155,784
05-12-2022 1,190.36 10.84 1,014.4 12,899 735,861 1,207,501
04-01-2023 1,140.29 11.31 1,025.71 12,899 748,760 1,169,610
06-02-2023 1,122.98 13.78 1,039.5 15,479 764,240 1,167,334
06-03-2023 1,112.33 13.92 1,053.41 15,479 779,719 1,171,743
05-04-2023 1,098.12 14.1 1,067.51 15,479 795,198 1,172,253
04-05-2023 1,136.52 13.62 1,081.13 15,479 810,678 1,228,725
05-06-2023 1,182.69 13.09 1,094.22 15,479 826,157 1,294,120
04-07-2023 1,236.14 12.52 1,106.74 15,479 841,637 1,368,085
04-08-2023 1,260.4 12.28 1,119.02 15,479 857,116 1,410,414
04-09-2023 1,290.11 12 1,131.02 15,479 872,595 1,459,139
04-10-2023 1,283.1 12.06 1,143.08 15,479 888,075 1,466,690
06-11-2023 1,286.14 12.04 1,155.12 15,479 903,554 1,485,644
04-12-2023 1,368.08 11.31 1,166.43 15,479 919,033 1,595,774
04-01-2024 1,447.76 10.69 1,177.13 15,479 934,513 1,704,195
05-02-2024 1,456.61 12.75 1,189.88 18,575 953,088 1,733,188
04-03-2024 1,495.38 12.42 1,202.3 18,575 971,663 1,797,894
04-04-2024 1,516.03 12.25 1,214.55 18,575 990,238 1,841,297
06-05-2024 1,538.19 12.08 1,226.63 18,575 1,008,813 1,886,787
04-06-2024 1,499.07 12.39 1,239.02 18,575 1,027,389 1,857,376
04-07-2024 1,689.1 11 1,250.02 18,575 1,045,964 2,111,402
05-08-2024 1,673.18 11.1 1,261.12 18,575 1,064,539 2,110,077
04-09-2024 1,785.58 10.4 1,271.52 18,575 1,083,114 2,270,402
04-10-2024 1,785.77 10.4 1,281.92 18,575 1,101,689 2,289,219
04-11-2024 1,718.03 10.81 1,292.73 18,575 1,120,265 2,220,956
04-12-2024 1,749.64 10.62 1,303.35 18,575 1,138,840 2,280,395
06-01-2025 1,697.22 10.94 1,314.3 18,575 1,157,415 2,230,649
04-02-2025 1,654.69 13.47 1,327.77 22,290 1,179,705 2,197,042
04-03-2025 1,533.12 14.54 1,342.31 22,290 1,201,996 2,057,916
04-04-2025 1,606.18 13.88 1,356.18 22,290 1,224,286 2,178,275
05-05-2025 1,721.21 12.95 1,369.13 22,290 1,246,576 2,356,567
04-06-2025 1,761.92 12.65 1,381.78 22,290 1,268,866 2,434,594
04-07-2025 1,813.23 12.29 1,394.08 22,290 1,291,157 2,527,784
04-08-2025 1,766.67 12.62 1,406.69 22,290 1,313,447 2,485,166
04-09-2025 1,774.12 12.56 1,419.26 22,290 1,335,737 2,517,936
06-10-2025 1,803.94 12.36 1,431.62 22,290 1,358,027 2,582,548
04-11-2025 1,862.79 11.97 1,443.58 22,290 1,380,318 2,689,089
04-12-2025 1,872.54 11.9 1,455.49 22,290 1,402,608 2,725,455
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3584634.28 1668083.08 2472309.44 222.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-02-2014 282.86 10.61 10.61 3,000 3,000 3,000
04-03-2014 295.05 10.17 20.77 3,000 6,000 6,129
04-04-2014 322.25 9.31 30.08 3,000 9,000 9,694
05-05-2014 328.23 9.14 39.22 3,000 12,000 12,874
04-06-2014 394.45 7.61 46.83 3,000 15,000 18,472
04-07-2014 425.44 7.05 53.88 3,000 18,000 22,923
04-08-2014 412.85 7.27 61.15 3,000 21,000 25,244
04-09-2014 430.88 6.96 68.11 3,000 24,000 29,347
07-10-2014 420.32 7.14 75.25 3,000 27,000 31,628
05-11-2014 446.35 6.72 81.97 3,000 30,000 36,586
04-12-2014 473.6 6.33 88.3 3,000 33,000 41,820
05-01-2015 468.86 6.4 94.7 3,000 36,000 44,401
04-02-2015 487.56 7.69 102.39 3,750 39,750 49,922
04-03-2015 500.39 7.49 109.89 3,750 43,500 54,986
06-04-2015 494.02 7.59 117.48 3,750 47,250 58,036
04-05-2015 477.56 7.85 125.33 3,750 51,000 59,852
04-06-2015 466.33 8.04 133.37 3,750 54,750 62,195
06-07-2015 486.01 7.72 141.09 3,750 58,500 68,570
04-08-2015 505.65 7.42 148.5 3,750 62,250 75,091
04-09-2015 463.03 8.1 156.6 3,750 66,000 72,511
05-10-2015 486.72 7.7 164.31 3,750 69,750 79,971
04-11-2015 484.76 7.74 172.04 3,750 73,500 83,399
04-12-2015 468.33 8.01 180.05 3,750 77,250 84,323
04-01-2016 469.9 7.98 188.03 3,750 81,000 88,355
04-02-2016 439.59 10.66 198.69 4,688 85,688 87,344
04-03-2016 444.79 10.54 209.23 4,688 90,375 93,064
04-04-2016 466.53 10.05 219.28 4,688 95,062 102,301
04-05-2016 474.09 9.89 229.17 4,688 99,750 108,646
06-06-2016 494.08 9.49 238.65 4,688 104,438 117,914
04-07-2016 514.06 9.12 247.77 4,688 109,125 127,370
04-08-2016 543.37 8.63 256.4 4,688 113,812 139,320
06-09-2016 580.92 8.07 264.47 4,688 118,500 153,635
04-10-2016 599.02 7.83 272.29 4,688 123,188 163,110
04-11-2016 577.73 8.11 280.41 4,688 127,875 162,000
05-12-2016 553.85 8.46 288.87 4,688 132,562 159,991
04-01-2017 554.99 8.45 297.32 4,688 137,250 165,008
06-02-2017 606.17 9.67 306.98 5,859 143,109 186,084
06-03-2017 606.72 9.66 316.64 5,859 148,969 192,112
05-04-2017 630.15 9.3 325.94 5,859 154,828 205,391
04-05-2017 642.35 9.12 335.06 5,859 160,688 215,227
05-06-2017 654.34 8.95 344.02 5,859 166,547 225,103
04-07-2017 659.42 8.89 352.9 5,859 172,406 232,710
04-08-2017 687.74 8.52 361.42 5,859 178,266 248,564
04-09-2017 688.95 8.5 369.93 5,859 184,125 254,861
04-10-2017 690.71 8.48 378.41 5,859 189,984 261,371
06-11-2017 716.27 8.18 386.59 5,859 195,844 276,903
04-12-2017 698.71 8.39 394.98 5,859 201,703 275,973
04-01-2018 733.72 7.99 402.96 5,859 207,562 295,661
05-02-2018 717.28 10.21 413.17 7,324 214,887 296,360
05-03-2018 699.8 10.47 423.64 7,324 222,211 296,462
04-04-2018 692.25 10.58 434.22 7,324 229,535 300,588
04-05-2018 718.62 10.19 444.41 7,324 236,859 319,363
04-06-2018 701.13 10.45 454.86 7,324 244,184 318,914
04-07-2018 697.41 10.5 465.36 7,324 251,508 324,546
06-08-2018 724.44 10.11 475.47 7,324 258,832 344,449
04-09-2018 737.46 9.93 485.4 7,324 266,156 357,964
04-10-2018 666.58 10.99 496.39 7,324 273,480 330,883
05-11-2018 679.94 10.77 507.16 7,324 280,805 344,839
04-12-2018 703.06 10.42 517.58 7,324 288,129 363,889
04-01-2019 691.29 10.6 528.17 7,324 295,453 365,121
04-02-2019 681.34 13.44 541.61 9,155 304,608 369,021
05-03-2019 696.07 13.15 554.76 9,155 313,764 386,154
04-04-2019 730.63 12.53 567.29 9,155 322,919 414,482
06-05-2019 720.14 12.71 580.01 9,155 332,074 417,687
04-06-2019 741.57 12.35 592.35 9,155 341,229 439,271
04-07-2019 734.13 12.47 604.82 9,155 350,385 444,020
05-08-2019 669.62 13.67 618.5 9,155 359,540 414,158
04-09-2019 670.23 13.66 632.16 9,155 368,695 423,690
04-10-2019 689.96 13.27 645.43 9,155 377,851 445,318
04-11-2019 743.03 12.32 657.75 9,155 387,006 488,726
04-12-2019 755.85 12.11 669.86 9,155 396,161 506,314
06-01-2020 751.51 12.18 682.04 9,155 405,316 512,562
04-02-2020 779.55 14.68 696.72 11,444 416,760 543,130
04-03-2020 735.2 15.57 712.29 11,444 428,205 523,675
07-04-2020 552.3 20.72 733.01 11,444 439,649 404,841
04-05-2020 589.11 19.43 752.44 11,444 451,093 443,267
04-06-2020 626.9 18.26 770.69 11,444 462,537 483,146
06-07-2020 661.27 17.31 788 11,444 473,981 521,079
04-08-2020 687.27 16.65 804.65 11,444 485,425 553,011
04-09-2020 715.82 15.99 820.64 11,444 496,869 587,428
05-10-2020 724.42 15.8 836.43 11,444 508,313 605,929
04-11-2020 753.02 15.2 851.63 11,444 519,757 641,295
04-12-2020 849.97 13.46 865.1 11,444 531,201 735,305
04-01-2021 901.19 12.7 877.79 11,444 542,646 791,059
04-02-2021 939.72 15.22 893.02 14,305 556,951 839,186
04-03-2021 965.11 14.82 907.84 14,305 571,256 876,164
05-04-2021 938.11 15.25 923.09 14,305 585,561 865,958
04-05-2021 954.12 14.99 938.08 14,305 599,866 895,042
04-06-2021 1,022.95 13.98 952.07 14,305 614,171 973,915
05-07-2021 1,060.44 13.49 965.55 14,305 628,476 1,023,913
04-08-2021 1,094.65 13.07 978.62 14,305 642,781 1,071,250
06-09-2021 1,149.48 12.44 991.07 14,305 657,086 1,139,213
04-10-2021 1,176.29 12.16 1,003.23 14,305 671,392 1,180,088
08-11-2021 1,198.64 11.93 1,015.16 14,305 685,697 1,216,816
06-12-2021 1,113.28 12.85 1,028.01 14,305 700,002 1,144,467
04-01-2022 1,172.19 12.2 1,040.22 14,305 714,307 1,219,332
04-02-2022 1,148.19 15.57 1,055.79 17,881 732,188 1,212,248
04-03-2022 1,053.16 16.98 1,072.77 17,881 750,070 1,129,798
04-04-2022 1,162.81 15.38 1,088.15 17,881 767,951 1,265,308
04-05-2022 1,067.05 16.76 1,104.9 17,881 785,832 1,178,989
06-06-2022 1,040.18 17.19 1,122.1 17,881 803,714 1,167,181
04-07-2022 1,006.28 17.77 1,139.87 17,881 821,595 1,147,024
04-08-2022 1,097.56 16.29 1,156.16 17,881 839,477 1,268,952
05-09-2022 1,119.59 15.97 1,172.13 17,881 857,358 1,312,304
04-10-2022 1,108.85 16.13 1,188.25 17,881 875,239 1,317,596
04-11-2022 1,151.68 15.53 1,203.78 17,881 893,121 1,386,371
05-12-2022 1,190.36 15.02 1,218.8 17,881 911,002 1,450,814
04-01-2023 1,140.29 15.68 1,234.48 17,881 928,884 1,407,670
06-02-2023 1,122.98 19.9 1,254.39 22,352 951,235 1,408,653
06-03-2023 1,112.33 20.09 1,274.48 22,352 973,587 1,417,646
05-04-2023 1,098.12 20.35 1,294.84 22,352 995,939 1,421,887
04-05-2023 1,136.52 19.67 1,314.5 22,352 1,018,291 1,493,960
05-06-2023 1,182.69 18.9 1,333.4 22,352 1,040,642 1,577,003
04-07-2023 1,236.14 18.08 1,351.49 22,352 1,062,994 1,670,625
04-08-2023 1,260.4 17.73 1,369.22 22,352 1,085,346 1,725,764
04-09-2023 1,290.11 17.33 1,386.54 22,352 1,107,698 1,788,795
04-10-2023 1,283.1 17.42 1,403.96 22,352 1,130,049 1,801,427
06-11-2023 1,286.14 17.38 1,421.34 22,352 1,152,401 1,828,047
04-12-2023 1,368.08 16.34 1,437.68 22,352 1,174,753 1,966,863
04-01-2024 1,447.76 15.44 1,453.12 22,352 1,197,105 2,103,770
05-02-2024 1,456.61 19.18 1,472.3 27,940 1,225,044 2,144,569
04-03-2024 1,495.38 18.68 1,490.99 27,940 1,252,984 2,229,590
04-04-2024 1,516.03 18.43 1,509.42 27,940 1,280,924 2,288,319
06-05-2024 1,538.19 18.16 1,527.58 27,940 1,308,863 2,349,707
04-06-2024 1,499.07 18.64 1,546.22 27,940 1,336,803 2,317,888
04-07-2024 1,689.1 16.54 1,562.76 27,940 1,364,743 2,639,655
05-08-2024 1,673.18 16.7 1,579.46 27,940 1,392,682 2,642,716
04-09-2024 1,785.58 15.65 1,595.1 27,940 1,420,622 2,848,186
04-10-2024 1,785.77 15.65 1,610.75 27,940 1,448,562 2,876,429
04-11-2024 1,718.03 16.26 1,627.01 27,940 1,476,501 2,795,256
04-12-2024 1,749.64 15.97 1,642.98 27,940 1,504,441 2,874,626
06-01-2025 1,697.22 16.46 1,659.44 27,940 1,532,381 2,816,441
04-02-2025 1,654.69 21.11 1,680.55 34,925 1,567,305 2,780,789
04-03-2025 1,533.12 22.78 1,703.33 34,925 1,602,230 2,611,409
04-04-2025 1,606.18 21.74 1,725.07 34,925 1,637,154 2,770,779
05-05-2025 1,721.21 20.29 1,745.36 34,925 1,672,079 3,004,139
04-06-2025 1,761.92 19.82 1,765.19 34,925 1,707,004 3,110,117
04-07-2025 1,813.23 19.26 1,784.45 34,925 1,741,928 3,235,614
04-08-2025 1,766.67 19.77 1,804.22 34,925 1,776,853 3,187,454
04-09-2025 1,774.12 19.69 1,823.9 34,925 1,811,777 3,235,820
06-10-2025 1,803.94 19.36 1,843.26 34,925 1,846,702 3,325,134
04-11-2025 1,862.79 18.75 1,862.01 34,925 1,881,627 3,468,534
04-12-2025 1,872.54 18.65 1,880.66 34,925 1,916,551 3,521,613
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 13800242.30 4789998.65 12687917.46 1140.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-02-2014 282.86 10.61 10.61 3,000 3,000 3,000
04-03-2014 295.05 10.17 20.77 3,000 6,000 6,129
04-04-2014 322.25 9.31 30.08 3,000 9,000 9,694
05-05-2014 328.23 9.14 39.22 3,000 12,000 12,874
04-06-2014 394.45 7.61 46.83 3,000 15,000 18,472
04-07-2014 425.44 7.05 53.88 3,000 18,000 22,923
04-08-2014 412.85 7.27 61.15 3,000 21,000 25,244
04-09-2014 430.88 6.96 68.11 3,000 24,000 29,347
07-10-2014 420.32 7.14 75.25 3,000 27,000 31,628
05-11-2014 446.35 6.72 81.97 3,000 30,000 36,586
04-12-2014 473.6 6.33 88.3 3,000 33,000 41,820
05-01-2015 468.86 6.4 94.7 3,000 36,000 44,401
04-02-2015 487.56 9.23 103.93 4,500 40,500 50,672
04-03-2015 500.39 8.99 112.92 4,500 45,000 56,506
06-04-2015 494.02 9.11 122.03 4,500 49,500 60,286
04-05-2015 477.56 9.42 131.46 4,500 54,000 62,778
04-06-2015 466.33 9.65 141.11 4,500 58,500 65,802
06-07-2015 486.01 9.26 150.36 4,500 63,000 73,078
04-08-2015 505.65 8.9 159.26 4,500 67,500 80,532
04-09-2015 463.03 9.72 168.98 4,500 72,000 78,244
05-10-2015 486.72 9.25 178.23 4,500 76,500 86,747
04-11-2015 484.76 9.28 187.51 4,500 81,000 90,898
04-12-2015 468.33 9.61 197.12 4,500 85,500 92,317
04-01-2016 469.9 9.58 206.7 4,500 90,000 97,126
04-02-2016 439.59 15.36 222.05 6,750 96,750 97,611
04-03-2016 444.79 15.18 237.23 6,750 103,500 105,516
04-04-2016 466.53 14.47 251.7 6,750 110,250 117,423
04-05-2016 474.09 14.24 265.93 6,750 117,000 126,076
06-06-2016 494.08 13.66 279.59 6,750 123,750 138,142
04-07-2016 514.06 13.13 292.73 6,750 130,500 150,479
04-08-2016 543.37 12.42 305.15 6,750 137,250 165,808
06-09-2016 580.92 11.62 316.77 6,750 144,000 184,017
04-10-2016 599.02 11.27 328.04 6,750 150,750 196,500
04-11-2016 577.73 11.68 339.72 6,750 157,500 196,266
05-12-2016 553.85 12.19 351.91 6,750 164,250 194,904
04-01-2017 554.99 12.16 364.07 6,750 171,000 202,055
06-02-2017 606.17 16.7 380.77 10,125 181,125 230,813
06-03-2017 606.72 16.69 397.46 10,125 191,250 241,147
05-04-2017 630.15 16.07 413.53 10,125 201,375 260,585
04-05-2017 642.35 15.76 429.29 10,125 211,500 275,755
05-06-2017 654.34 15.47 444.76 10,125 221,625 291,027
04-07-2017 659.42 15.35 460.12 10,125 231,750 303,412
04-08-2017 687.74 14.72 474.84 10,125 241,875 326,567
04-09-2017 688.95 14.7 489.54 10,125 252,000 337,267
04-10-2017 690.71 14.66 504.2 10,125 262,125 348,253
06-11-2017 716.27 14.14 518.33 10,125 272,250 371,265
04-12-2017 698.71 14.49 532.82 10,125 282,375 372,289
04-01-2018 733.72 13.8 546.62 10,125 292,500 401,068
05-02-2018 717.28 21.17 567.8 15,188 307,688 407,269
05-03-2018 699.8 21.7 589.5 15,188 322,875 412,531
04-04-2018 692.25 21.94 611.44 15,188 338,062 423,268
04-05-2018 718.62 21.13 632.57 15,188 353,250 454,579
04-06-2018 701.13 21.66 654.23 15,188 368,438 458,703
04-07-2018 697.41 21.78 676.01 15,188 383,625 471,457
06-08-2018 724.44 20.96 696.98 15,188 398,812 504,917
04-09-2018 737.46 20.59 717.57 15,188 414,000 529,179
04-10-2018 666.58 22.78 740.35 15,188 429,188 493,505
05-11-2018 679.94 22.34 762.69 15,188 444,375 518,584
04-12-2018 703.06 21.6 784.29 15,188 459,562 551,404
04-01-2019 691.29 21.97 806.26 15,188 474,750 557,361
04-02-2019 681.34 33.44 839.7 22,781 497,531 572,120
05-03-2019 696.07 32.73 872.43 22,781 520,312 607,270
04-04-2019 730.63 31.18 903.61 22,781 543,094 660,202
06-05-2019 720.14 31.63 935.24 22,781 565,875 673,504
04-06-2019 741.57 30.72 965.96 22,781 588,656 716,328
04-07-2019 734.13 31.03 996.99 22,781 611,438 731,922
05-08-2019 669.62 34.02 1,031.01 22,781 634,219 690,388
04-09-2019 670.23 33.99 1,065 22,781 657,000 713,798
04-10-2019 689.96 33.02 1,098.02 22,781 679,781 757,592
04-11-2019 743.03 30.66 1,128.68 22,781 702,562 838,645
04-12-2019 755.85 30.14 1,158.82 22,781 725,344 875,896
06-01-2020 751.51 30.31 1,189.14 22,781 748,125 893,648
04-02-2020 779.55 43.84 1,232.97 34,172 782,297 961,163
04-03-2020 735.2 46.48 1,279.45 34,172 816,469 940,653
07-04-2020 552.3 61.87 1,341.32 34,172 850,641 740,813
04-05-2020 589.11 58.01 1,399.33 34,172 884,812 824,359
04-06-2020 626.9 54.51 1,453.84 34,172 918,984 911,411
06-07-2020 661.27 51.68 1,505.51 34,172 953,156 995,552
04-08-2020 687.27 49.72 1,555.24 34,172 987,328 1,068,867
04-09-2020 715.82 47.74 1,602.97 34,172 1,021,500 1,147,441
05-10-2020 724.42 47.17 1,650.15 34,172 1,055,672 1,195,398
04-11-2020 753.02 45.38 1,695.53 34,172 1,089,844 1,276,764
04-12-2020 849.97 40.2 1,735.73 34,172 1,124,016 1,475,317
04-01-2021 901.19 37.92 1,773.65 34,172 1,158,188 1,598,393
04-02-2021 939.72 54.55 1,828.19 51,258 1,209,445 1,717,990
04-03-2021 965.11 53.11 1,881.3 51,258 1,260,703 1,815,665
05-04-2021 938.11 54.64 1,935.94 51,258 1,311,961 1,816,128
04-05-2021 954.12 53.72 1,989.67 51,258 1,363,219 1,898,380
04-06-2021 1,022.95 50.11 2,039.77 51,258 1,414,477 2,086,587
05-07-2021 1,060.44 48.34 2,088.11 51,258 1,465,734 2,214,316
04-08-2021 1,094.65 46.83 2,134.94 51,258 1,516,992 2,337,008
06-09-2021 1,149.48 44.59 2,179.53 51,258 1,568,250 2,505,324
04-10-2021 1,176.29 43.58 2,223.1 51,258 1,619,508 2,615,015
08-11-2021 1,198.64 42.76 2,265.87 51,258 1,670,766 2,715,959
06-12-2021 1,113.28 46.04 2,311.91 51,258 1,722,023 2,573,803
04-01-2022 1,172.19 43.73 2,355.64 51,258 1,773,281 2,761,255
04-02-2022 1,148.19 66.96 2,422.6 76,887 1,850,168 2,781,606
04-03-2022 1,053.16 73.01 2,495.61 76,887 1,927,055 2,628,273
04-04-2022 1,162.81 66.12 2,561.73 76,887 2,003,941 2,978,803
04-05-2022 1,067.05 72.06 2,633.78 76,887 2,080,828 2,810,379
06-06-2022 1,040.18 73.92 2,707.7 76,887 2,157,715 2,816,496
04-07-2022 1,006.28 76.41 2,784.11 76,887 2,234,602 2,801,591
04-08-2022 1,097.56 70.05 2,854.16 76,887 2,311,488 3,132,612
05-09-2022 1,119.59 68.67 2,922.83 76,887 2,388,375 3,272,375
04-10-2022 1,108.85 69.34 2,992.17 76,887 2,465,262 3,317,871
04-11-2022 1,151.68 66.76 3,058.93 76,887 2,542,148 3,522,912
05-12-2022 1,190.36 64.59 3,123.52 76,887 2,619,035 3,718,119
04-01-2023 1,140.29 67.43 3,190.95 76,887 2,695,922 3,638,610
06-02-2023 1,122.98 102.7 3,293.65 115,330 2,811,252 3,698,705
06-03-2023 1,112.33 103.68 3,397.34 115,330 2,926,582 3,778,958
05-04-2023 1,098.12 105.03 3,502.36 115,330 3,041,912 3,846,012
04-05-2023 1,136.52 101.48 3,603.84 115,330 3,157,242 4,095,832
05-06-2023 1,182.69 97.52 3,701.35 115,330 3,272,572 4,377,552
04-07-2023 1,236.14 93.3 3,794.65 115,330 3,387,902 4,690,719
04-08-2023 1,260.4 91.5 3,886.15 115,330 3,503,232 4,898,107
04-09-2023 1,290.11 89.4 3,975.55 115,330 3,618,562 5,128,895
04-10-2023 1,283.1 89.88 4,065.43 115,330 3,733,893 5,216,356
06-11-2023 1,286.14 89.67 4,155.1 115,330 3,849,223 5,344,045
04-12-2023 1,368.08 84.3 4,239.4 115,330 3,964,553 5,799,845
04-01-2024 1,447.76 79.66 4,319.07 115,330 4,079,883 6,252,971
05-02-2024 1,456.61 118.77 4,437.83 172,995 4,252,878 6,464,189
04-03-2024 1,495.38 115.69 4,553.52 172,995 4,425,873 6,809,239
04-04-2024 1,516.03 114.11 4,667.63 172,995 4,598,868 7,076,265
06-05-2024 1,538.19 112.47 4,780.1 172,995 4,771,863 7,352,694
04-06-2024 1,499.07 115.4 4,895.5 172,995 4,944,858 7,338,692
04-07-2024 1,689.1 102.42 4,997.92 172,995 5,117,854 8,441,978
05-08-2024 1,673.18 103.39 5,101.31 172,995 5,290,849 8,535,407
04-09-2024 1,785.58 96.88 5,198.19 172,995 5,463,844 9,281,789
04-10-2024 1,785.77 96.87 5,295.07 172,995 5,636,839 9,455,772
04-11-2024 1,718.03 100.69 5,395.76 172,995 5,809,834 9,270,079
04-12-2024 1,749.64 98.87 5,494.64 172,995 5,982,829 9,613,634
06-01-2025 1,697.22 101.93 5,596.56 172,995 6,155,824 9,498,600
04-02-2025 1,654.69 156.82 5,753.39 259,493 6,415,317 9,520,071
04-03-2025 1,533.12 169.26 5,922.64 259,493 6,674,810 9,080,125
04-04-2025 1,606.18 161.56 6,084.2 259,493 6,934,302 9,772,326
05-05-2025 1,721.21 150.76 6,234.97 259,493 7,193,795 10,731,684
04-06-2025 1,761.92 147.28 6,382.24 259,493 7,453,288 11,245,002
04-07-2025 1,813.23 143.11 6,525.35 259,493 7,712,780 11,831,968
04-08-2025 1,766.67 146.88 6,672.24 259,493 7,972,273 11,787,640
04-09-2025 1,774.12 146.27 6,818.5 259,493 8,231,766 12,096,841
06-10-2025 1,803.94 143.85 6,962.35 259,493 8,491,258 12,559,661
04-11-2025 1,862.79 139.3 7,101.65 259,493 8,750,751 13,228,888
04-12-2025 1,872.54 138.58 7,240.23 259,493 9,010,244 13,557,622
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 52482443.08 14344497.05 51370118.24 4618.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-02-2014 282.86 10.61 10.61 3,000 3,000 3,000
04-03-2014 295.05 10.17 20.77 3,000 6,000 6,129
04-04-2014 322.25 9.31 30.08 3,000 9,000 9,694
05-05-2014 328.23 9.14 39.22 3,000 12,000 12,874
04-06-2014 394.45 7.61 46.83 3,000 15,000 18,472
04-07-2014 425.44 7.05 53.88 3,000 18,000 22,923
04-08-2014 412.85 7.27 61.15 3,000 21,000 25,244
04-09-2014 430.88 6.96 68.11 3,000 24,000 29,347
07-10-2014 420.32 7.14 75.25 3,000 27,000 31,628
05-11-2014 446.35 6.72 81.97 3,000 30,000 36,586
04-12-2014 473.6 6.33 88.3 3,000 33,000 41,820
05-01-2015 468.86 6.4 94.7 3,000 36,000 44,401
04-02-2015 487.56 10.77 105.47 5,250 41,250 51,422
04-03-2015 500.39 10.49 115.96 5,250 46,500 58,026
06-04-2015 494.02 10.63 126.59 5,250 51,750 62,537
04-05-2015 477.56 10.99 137.58 5,250 57,000 65,703
04-06-2015 466.33 11.26 148.84 5,250 62,250 69,408
06-07-2015 486.01 10.8 159.64 5,250 67,500 77,587
04-08-2015 505.65 10.38 170.02 5,250 72,750 85,973
04-09-2015 463.03 11.34 181.36 5,250 78,000 83,976
05-10-2015 486.72 10.79 192.15 5,250 83,250 93,523
04-11-2015 484.76 10.83 202.98 5,250 88,500 98,396
04-12-2015 468.33 11.21 214.19 5,250 93,750 100,311
04-01-2016 469.9 11.17 225.36 5,250 99,000 105,897
04-02-2016 439.59 20.9 246.26 9,188 108,188 108,254
04-03-2016 444.79 20.66 266.92 9,188 117,375 118,722
04-04-2016 466.53 19.69 286.61 9,188 126,562 133,713
04-05-2016 474.09 19.38 305.99 9,188 135,750 145,067
06-06-2016 494.08 18.6 324.59 9,188 144,938 160,371
04-07-2016 514.06 17.87 342.46 9,188 154,125 176,044
04-08-2016 543.37 16.91 359.37 9,188 163,312 195,269
06-09-2016 580.92 15.82 375.18 9,188 172,500 217,950
04-10-2016 599.02 15.34 390.52 9,188 181,688 233,929
04-11-2016 577.73 15.9 406.42 9,188 190,875 234,802
05-12-2016 553.85 16.59 423.01 9,188 200,062 234,284
04-01-2017 554.99 16.55 439.56 9,188 209,250 243,954
06-02-2017 606.17 26.52 466.09 16,078 225,328 282,529
06-03-2017 606.72 26.5 492.59 16,078 241,406 298,864
05-04-2017 630.15 25.51 518.1 16,078 257,484 326,483
04-05-2017 642.35 25.03 543.13 16,078 273,562 348,882
05-06-2017 654.34 24.57 567.71 16,078 289,641 371,472
04-07-2017 659.42 24.38 592.09 16,078 305,719 390,434
04-08-2017 687.74 23.38 615.47 16,078 321,797 423,281
04-09-2017 688.95 23.34 638.8 16,078 337,875 440,103
04-10-2017 690.71 23.28 662.08 16,078 353,953 457,306
06-11-2017 716.27 22.45 684.53 16,078 370,031 490,307
04-12-2017 698.71 23.01 707.54 16,078 386,109 494,364
04-01-2018 733.72 21.91 729.45 16,078 402,188 535,214
05-02-2018 717.28 39.23 768.68 28,137 430,324 551,358
05-03-2018 699.8 40.21 808.89 28,137 458,461 566,058
04-04-2018 692.25 40.65 849.53 28,137 486,598 588,088
04-05-2018 718.62 39.15 888.68 28,137 514,734 638,627
04-06-2018 701.13 40.13 928.82 28,137 542,871 651,220
04-07-2018 697.41 40.34 969.16 28,137 571,008 675,902
06-08-2018 724.44 38.84 1,008 28,137 599,145 730,235
04-09-2018 737.46 38.15 1,046.15 28,137 627,281 771,496
04-10-2018 666.58 42.21 1,088.36 28,137 655,418 725,481
05-11-2018 679.94 41.38 1,129.74 28,137 683,555 768,159
04-12-2018 703.06 40.02 1,169.77 28,137 711,691 822,415
04-01-2019 691.29 40.7 1,210.47 28,137 739,828 836,784
04-02-2019 681.34 72.27 1,282.74 49,239 789,067 873,979
05-03-2019 696.07 70.74 1,353.47 49,239 838,307 942,113
04-04-2019 730.63 67.39 1,420.87 49,239 887,546 1,038,128
06-05-2019 720.14 68.37 1,489.24 49,239 936,785 1,072,463
04-06-2019 741.57 66.4 1,555.64 49,239 986,024 1,153,616
04-07-2019 734.13 67.07 1,622.71 49,239 1,035,264 1,191,282
05-08-2019 669.62 73.53 1,696.25 49,239 1,084,503 1,135,840
04-09-2019 670.23 73.47 1,769.71 49,239 1,133,742 1,186,114
04-10-2019 689.96 71.37 1,841.08 49,239 1,182,981 1,270,269
04-11-2019 743.03 66.27 1,907.34 49,239 1,232,221 1,417,214
04-12-2019 755.85 65.14 1,972.49 49,239 1,281,460 1,490,906
06-01-2020 751.51 65.52 2,038.01 49,239 1,330,699 1,531,585
04-02-2020 779.55 110.54 2,148.55 86,169 1,416,868 1,674,899
04-03-2020 735.2 117.2 2,265.75 86,169 1,503,037 1,665,780
07-04-2020 552.3 156.02 2,421.77 86,169 1,589,205 1,337,543
04-05-2020 589.11 146.27 2,568.04 86,169 1,675,374 1,512,857
04-06-2020 626.9 137.45 2,705.49 86,169 1,761,543 1,696,071
06-07-2020 661.27 130.31 2,835.8 86,169 1,847,711 1,875,228
04-08-2020 687.27 125.38 2,961.18 86,169 1,933,880 2,035,127
04-09-2020 715.82 120.38 3,081.55 86,169 2,020,049 2,205,838
05-10-2020 724.42 118.95 3,200.5 86,169 2,106,218 2,318,508
04-11-2020 753.02 114.43 3,314.93 86,169 2,192,386 2,496,211
04-12-2020 849.97 101.38 3,416.31 86,169 2,278,555 2,903,762
04-01-2021 901.19 95.62 3,511.93 86,169 2,364,724 3,164,914
04-02-2021 939.72 160.47 3,672.4 150,795 2,515,519 3,451,024
04-03-2021 965.11 156.25 3,828.64 150,795 2,666,314 3,695,061
05-04-2021 938.11 160.74 3,989.39 150,795 2,817,109 3,742,483
04-05-2021 954.12 158.05 4,147.43 150,795 2,967,905 3,957,149
04-06-2021 1,022.95 147.41 4,294.85 150,795 3,118,700 4,393,412
05-07-2021 1,060.44 142.2 4,437.05 150,795 3,269,495 4,705,221
04-08-2021 1,094.65 137.76 4,574.8 150,795 3,420,290 5,007,807
06-09-2021 1,149.48 131.19 4,705.99 150,795 3,571,085 5,409,439
04-10-2021 1,176.29 128.2 4,834.18 150,795 3,721,881 5,686,402
08-11-2021 1,198.64 125.81 4,959.99 150,795 3,872,676 5,945,241
06-12-2021 1,113.28 135.45 5,095.44 150,795 4,023,471 5,672,651
04-01-2022 1,172.19 128.64 5,224.08 150,795 4,174,266 6,123,619
04-02-2022 1,148.19 229.83 5,453.92 263,892 4,438,158 6,262,133
04-03-2022 1,053.16 250.57 5,704.49 263,892 4,702,050 6,007,739
04-04-2022 1,162.81 226.94 5,931.43 263,892 4,965,941 6,897,127
04-05-2022 1,067.05 247.31 6,178.74 263,892 5,229,833 6,593,025
06-06-2022 1,040.18 253.7 6,432.44 263,892 5,493,725 6,690,894
04-07-2022 1,006.28 262.24 6,694.68 263,892 5,757,616 6,736,726
04-08-2022 1,097.56 240.43 6,935.12 263,892 6,021,508 7,611,708
05-09-2022 1,119.59 235.7 7,170.82 263,892 6,285,400 8,028,381
04-10-2022 1,108.85 237.99 7,408.81 263,892 6,549,291 8,215,258
04-11-2022 1,151.68 229.14 7,637.95 263,892 6,813,183 8,796,469
05-12-2022 1,190.36 221.69 7,859.64 263,892 7,077,074 9,355,796
04-01-2023 1,140.29 231.43 8,091.06 263,892 7,340,966 9,226,156
06-02-2023 1,122.98 411.24 8,502.3 461,810 7,802,777 9,547,910
06-03-2023 1,112.33 415.17 8,917.47 461,810 8,264,587 9,919,171
05-04-2023 1,098.12 420.55 9,338.02 461,810 8,726,397 10,254,264
04-05-2023 1,136.52 406.34 9,744.35 461,810 9,188,208 11,074,654
05-06-2023 1,182.69 390.47 10,134.83 461,810 9,650,018 11,986,361
04-07-2023 1,236.14 373.59 10,508.42 461,810 10,111,828 12,989,878
04-08-2023 1,260.4 366.4 10,874.82 461,810 10,573,639 13,706,623
04-09-2023 1,290.11 357.96 11,232.78 461,810 11,035,449 14,491,524
04-10-2023 1,283.1 359.92 11,592.7 461,810 11,497,260 14,874,593
06-11-2023 1,286.14 359.07 11,951.77 461,810 11,959,070 15,371,645
04-12-2023 1,368.08 337.56 12,289.33 461,810 12,420,880 16,812,783
04-01-2024 1,447.76 318.98 12,608.31 461,810 12,882,691 18,253,807
05-02-2024 1,456.61 554.83 13,163.14 808,168 13,690,859 19,173,559
04-03-2024 1,495.38 540.44 13,703.58 808,168 14,499,027 20,492,062
04-04-2024 1,516.03 533.08 14,236.66 808,168 15,307,195 21,583,209
06-05-2024 1,538.19 525.4 14,762.07 808,168 16,115,363 22,706,862
04-06-2024 1,499.07 539.11 15,301.18 808,168 16,923,532 22,937,538
04-07-2024 1,689.1 478.46 15,779.64 808,168 17,731,700 26,653,389
05-08-2024 1,673.18 483.01 16,262.65 808,168 18,539,868 27,210,345
04-09-2024 1,785.58 452.61 16,715.26 808,168 19,348,036 29,846,435
04-10-2024 1,785.77 452.56 17,167.82 808,168 20,156,204 30,657,780
04-11-2024 1,718.03 470.4 17,638.22 808,168 20,964,372 30,303,000
04-12-2024 1,749.64 461.91 18,100.13 808,168 21,772,541 31,668,712
06-01-2025 1,697.22 476.17 18,576.3 808,168 22,580,709 31,528,071
04-02-2025 1,654.69 854.72 19,431.02 1,414,294 23,995,003 32,152,315
04-03-2025 1,533.12 922.49 20,353.51 1,414,294 25,409,297 31,204,381
04-04-2025 1,606.18 880.53 21,234.05 1,414,294 26,823,592 34,105,703
05-05-2025 1,721.21 821.69 22,055.73 1,414,294 28,237,886 37,962,550
04-06-2025 1,761.92 802.7 22,858.43 1,414,294 29,652,180 40,274,733
04-07-2025 1,813.23 779.99 23,638.42 1,414,294 31,066,475 42,861,893
04-08-2025 1,766.67 800.54 24,438.96 1,414,294 32,480,769 43,175,583
04-09-2025 1,774.12 797.18 25,236.14 1,414,294 33,895,063 44,771,947
06-10-2025 1,803.94 784 26,020.15 1,414,294 35,309,357 46,938,783
04-11-2025 1,862.79 759.23 26,779.38 1,414,294 36,723,652 49,884,363
04-12-2025 1,872.54 755.28 27,534.66 1,414,294 38,137,946 51,559,757
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 182991291.66 41715291.66 181878966.82 16351.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-02-2014 282.86 10.61 10.61 3,000 3,000 3,000
04-03-2014 295.05 10.17 20.77 3,000 6,000 6,129
04-04-2014 322.25 9.31 30.08 3,000 9,000 9,694
05-05-2014 328.23 9.14 39.22 3,000 12,000 12,874
04-06-2014 394.45 7.61 46.83 3,000 15,000 18,472
04-07-2014 425.44 7.05 53.88 3,000 18,000 22,923
04-08-2014 412.85 7.27 61.15 3,000 21,000 25,244
04-09-2014 430.88 6.96 68.11 3,000 24,000 29,347
07-10-2014 420.32 7.14 75.25 3,000 27,000 31,628
05-11-2014 446.35 6.72 81.97 3,000 30,000 36,586
04-12-2014 473.6 6.33 88.3 3,000 33,000 41,820
05-01-2015 468.86 6.4 94.7 3,000 36,000 44,401
04-02-2015 487.56 12.31 107.01 6,000 42,000 52,172
04-03-2015 500.39 11.99 119 6,000 48,000 59,545
06-04-2015 494.02 12.15 131.14 6,000 54,000 64,787
04-05-2015 477.56 12.56 143.71 6,000 60,000 68,629
04-06-2015 466.33 12.87 156.57 6,000 66,000 73,015
06-07-2015 486.01 12.35 168.92 6,000 72,000 82,096
04-08-2015 505.65 11.87 180.78 6,000 78,000 91,414
04-09-2015 463.03 12.96 193.74 6,000 84,000 89,709
05-10-2015 486.72 12.33 206.07 6,000 90,000 100,298
04-11-2015 484.76 12.38 218.45 6,000 96,000 105,895
04-12-2015 468.33 12.81 231.26 6,000 102,000 108,305
04-01-2016 469.9 12.77 244.03 6,000 108,000 114,669
04-02-2016 439.59 27.3 271.33 12,000 120,000 119,272
04-03-2016 444.79 26.98 298.3 12,000 132,000 132,683
04-04-2016 466.53 25.72 324.03 12,000 144,000 151,168
04-05-2016 474.09 25.31 349.34 12,000 156,000 165,618
06-06-2016 494.08 24.29 373.63 12,000 168,000 184,601
04-07-2016 514.06 23.34 396.97 12,000 180,000 204,066
04-08-2016 543.37 22.08 419.05 12,000 192,000 227,701
06-09-2016 580.92 20.66 439.71 12,000 204,000 255,437
04-10-2016 599.02 20.03 459.74 12,000 216,000 275,395
04-11-2016 577.73 20.77 480.51 12,000 228,000 277,608
05-12-2016 553.85 21.67 502.18 12,000 240,000 278,133
04-01-2017 554.99 21.62 523.8 12,000 252,000 290,705
06-02-2017 606.17 39.59 563.4 24,000 276,000 341,514
06-03-2017 606.72 39.56 602.95 24,000 300,000 365,823
05-04-2017 630.15 38.09 641.04 24,000 324,000 403,951
04-05-2017 642.35 37.36 678.4 24,000 348,000 435,771
05-06-2017 654.34 36.68 715.08 24,000 372,000 467,905
04-07-2017 659.42 36.4 751.48 24,000 396,000 495,538
04-08-2017 687.74 34.9 786.37 24,000 420,000 540,820
04-09-2017 688.95 34.84 821.21 24,000 444,000 565,771
04-10-2017 690.71 34.75 855.95 24,000 468,000 591,217
06-11-2017 716.27 33.51 889.46 24,000 492,000 637,095
04-12-2017 698.71 34.35 923.81 24,000 516,000 645,476
04-01-2018 733.72 32.71 956.52 24,000 540,000 701,818
05-02-2018 717.28 66.92 1,023.44 48,000 588,000 734,093
05-03-2018 699.8 68.59 1,092.03 48,000 636,000 764,204
04-04-2018 692.25 69.34 1,161.37 48,000 684,000 803,959
04-05-2018 718.62 66.79 1,228.17 48,000 732,000 882,584
04-06-2018 701.13 68.46 1,296.63 48,000 780,000 909,103
04-07-2018 697.41 68.83 1,365.45 48,000 828,000 952,280
06-08-2018 724.44 66.26 1,431.71 48,000 876,000 1,037,188
04-09-2018 737.46 65.09 1,496.8 48,000 924,000 1,103,829
04-10-2018 666.58 72.01 1,568.81 48,000 972,000 1,045,736
05-11-2018 679.94 70.59 1,639.4 48,000 1,020,000 1,114,695
04-12-2018 703.06 68.27 1,707.68 48,000 1,068,000 1,200,598
04-01-2019 691.29 69.44 1,777.11 48,000 1,116,000 1,228,499
04-02-2019 681.34 140.9 1,918.01 96,000 1,212,000 1,306,817
05-03-2019 696.07 137.92 2,055.93 96,000 1,308,000 1,431,069
04-04-2019 730.63 131.39 2,187.32 96,000 1,404,000 1,598,122
06-05-2019 720.14 133.31 2,320.63 96,000 1,500,000 1,671,177
04-06-2019 741.57 129.46 2,450.08 96,000 1,596,000 1,816,908
04-07-2019 734.13 130.77 2,580.85 96,000 1,692,000 1,894,679
05-08-2019 669.62 143.36 2,724.21 96,000 1,788,000 1,824,189
04-09-2019 670.23 143.23 2,867.45 96,000 1,884,000 1,921,850
04-10-2019 689.96 139.14 3,006.59 96,000 1,980,000 2,074,425
04-11-2019 743.03 129.2 3,135.79 96,000 2,076,000 2,329,985
04-12-2019 755.85 127.01 3,262.8 96,000 2,172,000 2,466,186
06-01-2020 751.51 127.74 3,390.54 96,000 2,268,000 2,548,025
04-02-2020 779.55 246.3 3,636.84 192,000 2,460,000 2,835,096
04-03-2020 735.2 261.15 3,897.99 192,000 2,652,000 2,865,802
07-04-2020 552.3 347.64 4,245.63 192,000 2,844,000 2,344,860
04-05-2020 589.11 325.92 4,571.54 192,000 3,036,000 2,693,141
04-06-2020 626.9 306.27 4,877.81 192,000 3,228,000 3,057,900
06-07-2020 661.27 290.35 5,168.16 192,000 3,420,000 3,417,550
04-08-2020 687.27 279.37 5,447.53 192,000 3,612,000 3,743,922
04-09-2020 715.82 268.22 5,715.75 192,000 3,804,000 4,091,449
05-10-2020 724.42 265.04 5,980.79 192,000 3,996,000 4,332,605
04-11-2020 753.02 254.97 6,235.76 192,000 4,188,000 4,695,655
04-12-2020 849.97 225.89 6,461.65 192,000 4,380,000 5,492,213
04-01-2021 901.19 213.05 6,674.71 192,000 4,572,000 6,015,179
04-02-2021 939.72 408.63 7,083.34 384,000 4,956,000 6,656,355
04-03-2021 965.11 397.88 7,481.22 384,000 5,340,000 7,220,201
05-04-2021 938.11 409.33 7,890.55 384,000 5,724,000 7,402,208
04-05-2021 954.12 402.47 8,293.02 384,000 6,108,000 7,912,536
04-06-2021 1,022.95 375.38 8,668.4 384,000 6,492,000 8,867,345
05-07-2021 1,060.44 362.11 9,030.52 384,000 6,876,000 9,576,323
04-08-2021 1,094.65 350.8 9,381.32 384,000 7,260,000 10,269,257
06-09-2021 1,149.48 334.06 9,715.38 384,000 7,644,000 11,167,635
04-10-2021 1,176.29 326.45 10,041.83 384,000 8,028,000 11,812,104
08-11-2021 1,198.64 320.36 10,362.19 384,000 8,412,000 12,420,539
06-12-2021 1,113.28 344.93 10,707.12 384,000 8,796,000 11,920,022
04-01-2022 1,172.19 327.59 11,034.71 384,000 9,180,000 12,934,778
04-02-2022 1,148.19 668.88 11,703.59 768,000 9,948,000 13,437,945
04-03-2022 1,053.16 729.23 12,432.82 768,000 10,716,000 13,093,753
04-04-2022 1,162.81 660.47 13,093.29 768,000 11,484,000 15,225,012
04-05-2022 1,067.05 719.74 13,813.03 768,000 12,252,000 14,739,198
06-06-2022 1,040.18 738.33 14,551.37 768,000 13,020,000 15,136,042
04-07-2022 1,006.28 763.21 15,314.58 768,000 13,788,000 15,410,751
04-08-2022 1,097.56 699.73 16,014.31 768,000 14,556,000 17,576,665
05-09-2022 1,119.59 685.97 16,700.27 768,000 15,324,000 18,697,461
04-10-2022 1,108.85 692.61 17,392.88 768,000 16,092,000 19,286,100
04-11-2022 1,151.68 666.85 18,059.74 768,000 16,860,000 20,799,037
05-12-2022 1,190.36 645.18 18,704.92 768,000 17,628,000 22,265,588
04-01-2023 1,140.29 673.51 19,378.43 768,000 18,396,000 22,097,032
06-02-2023 1,122.98 1,367.79 20,746.22 1,536,000 19,932,000 23,297,592
06-03-2023 1,112.33 1,380.89 22,127.11 1,536,000 21,468,000 24,612,644
05-04-2023 1,098.12 1,398.75 23,525.86 1,536,000 23,004,000 25,834,218
04-05-2023 1,136.52 1,351.49 24,877.35 1,536,000 24,540,000 28,273,611
05-06-2023 1,182.69 1,298.73 26,176.09 1,536,000 26,076,000 30,958,199
04-07-2023 1,236.14 1,242.58 27,418.67 1,536,000 27,612,000 33,893,311
04-08-2023 1,260.4 1,218.66 28,637.33 1,536,000 29,148,000 36,094,487
04-09-2023 1,290.11 1,190.6 29,827.92 1,536,000 30,684,000 38,481,302
04-10-2023 1,283.1 1,197.1 31,025.02 1,536,000 32,220,000 39,808,209
06-11-2023 1,286.14 1,194.27 32,219.3 1,536,000 33,756,000 41,438,525
04-12-2023 1,368.08 1,122.74 33,342.04 1,536,000 35,292,000 45,614,574
04-01-2024 1,447.76 1,060.95 34,402.99 1,536,000 36,828,000 49,807,267
05-02-2024 1,456.61 2,109.01 36,511.99 3,072,000 39,900,000 53,183,734
04-03-2024 1,495.38 2,054.33 38,566.32 3,072,000 42,972,000 57,671,304
04-04-2024 1,516.03 2,026.35 40,592.67 3,072,000 46,044,000 61,539,698
06-05-2024 1,538.19 1,997.15 42,589.82 3,072,000 49,116,000 65,511,232
04-06-2024 1,499.07 2,049.27 44,639.09 3,072,000 52,188,000 66,917,118
04-07-2024 1,689.1 1,818.72 46,457.81 3,072,000 55,260,000 78,471,884
05-08-2024 1,673.18 1,836.02 48,293.83 3,072,000 58,332,000 80,804,275
04-09-2024 1,785.58 1,720.45 50,014.28 3,072,000 61,404,000 89,304,502
04-10-2024 1,785.77 1,720.27 51,734.55 3,072,000 64,476,000 92,386,005
04-11-2024 1,718.03 1,788.09 53,522.64 3,072,000 67,548,000 91,953,507
04-12-2024 1,749.64 1,755.79 55,278.43 3,072,000 70,620,000 96,717,357
06-01-2025 1,697.22 1,810.02 57,088.45 3,072,000 73,692,000 96,891,662
04-02-2025 1,654.69 3,713.08 60,801.53 6,144,000 79,836,000 100,607,690
04-03-2025 1,533.12 4,007.51 64,809.05 6,144,000 85,980,000 99,360,048
04-04-2025 1,606.18 3,825.23 68,634.27 6,144,000 92,124,000 110,238,997
05-05-2025 1,721.21 3,569.58 72,203.85 6,144,000 98,268,000 124,277,997
04-06-2025 1,761.92 3,487.1 75,690.96 6,144,000 104,412,000 133,361,416
04-07-2025 1,813.23 3,388.43 79,079.39 6,144,000 110,556,000 143,389,119
04-08-2025 1,766.67 3,477.73 82,557.12 6,144,000 116,700,000 145,851,183
04-09-2025 1,774.12 3,463.13 86,020.24 6,144,000 122,844,000 152,610,234
06-10-2025 1,803.94 3,405.88 89,426.12 6,144,000 128,988,000 161,319,357
04-11-2025 1,862.79 3,298.28 92,724.4 6,144,000 135,132,000 172,726,084
04-12-2025 1,872.54 3,281.1 96,005.5 6,144,000 141,276,000 179,774,147