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 24-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1119801.66 687801.66 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 292.59 10.25 10.25 3,000 3,000 3,000
24-02-2014 290.54 10.33 20.58 3,000 6,000 5,979
24-03-2014 311.73 9.62 30.2 3,000 9,000 9,415
25-04-2014 334.13 8.98 39.18 3,000 12,000 13,092
26-05-2014 382.52 7.84 47.02 3,000 15,000 17,988
24-06-2014 406.68 7.38 54.4 3,000 18,000 22,124
24-07-2014 420.31 7.14 61.54 3,000 21,000 25,865
25-08-2014 418.2 7.17 68.71 3,000 24,000 28,735
24-09-2014 426.51 7.03 75.75 3,000 27,000 32,306
27-10-2014 430.56 6.97 82.71 3,000 30,000 35,613
24-11-2014 459.6 6.53 89.24 3,000 33,000 41,015
24-12-2014 453.05 6.62 95.86 3,000 36,000 43,431
27-01-2015 493.71 6.08 101.94 3,000 39,000 50,328
24-02-2015 490.43 6.12 108.06 3,000 42,000 52,994
24-03-2015 483.97 6.2 114.25 3,000 45,000 55,296
24-04-2015 470.07 6.38 120.64 3,000 48,000 56,708
25-05-2015 481.77 6.23 126.86 3,000 51,000 61,119
24-06-2015 475.82 6.3 133.17 3,000 54,000 63,364
24-07-2015 498.31 6.02 139.19 3,000 57,000 69,359
24-08-2015 465.21 6.45 145.64 3,000 60,000 67,752
24-09-2015 475.78 6.31 151.94 3,000 63,000 72,291
26-10-2015 488.39 6.14 158.09 3,000 66,000 77,207
24-11-2015 472.95 6.34 164.43 3,000 69,000 77,767
24-12-2015 470.93 6.37 170.8 3,000 72,000 80,434
25-01-2016 442.72 6.78 177.58 3,000 75,000 78,616
24-02-2016 416.51 7.2 184.78 3,000 78,000 76,962
28-03-2016 455.48 6.59 191.36 3,000 81,000 87,163
25-04-2016 478.22 6.27 197.64 3,000 84,000 94,514
24-05-2016 476.17 6.3 203.94 3,000 87,000 97,109
24-06-2016 490.6 6.11 210.05 3,000 90,000 103,052
25-07-2016 537.56 5.58 215.63 3,000 93,000 115,916
24-08-2016 561.7 5.34 220.97 3,000 96,000 124,122
26-09-2016 579.93 5.17 226.15 3,000 99,000 131,150
24-10-2016 600.5 5 231.14 3,000 102,000 138,802
24-11-2016 541.69 5.54 236.68 3,000 105,000 128,208
26-12-2016 529.03 5.67 242.35 3,000 108,000 128,212
24-01-2017 583.76 5.14 247.49 3,000 111,000 144,476
27-02-2017 604.52 4.96 252.45 3,000 114,000 152,614
24-03-2017 616.64 4.87 257.32 3,000 117,000 158,674
24-04-2017 633.8 4.73 262.05 3,000 120,000 166,089
24-05-2017 628.01 4.78 266.83 3,000 123,000 167,572
27-06-2017 646.99 4.64 271.47 3,000 126,000 175,636
24-07-2017 677.35 4.43 275.9 3,000 129,000 186,878
24-08-2017 680.96 4.41 280.3 3,000 132,000 190,874
25-09-2017 686.38 4.37 284.67 3,000 135,000 195,393
24-10-2017 706.01 4.25 288.92 3,000 138,000 203,981
24-11-2017 712.56 4.21 293.13 3,000 141,000 208,874
26-12-2017 730.83 4.1 297.24 3,000 144,000 217,229
24-01-2018 747.73 4.01 301.25 3,000 147,000 225,253
26-02-2018 715.29 4.19 305.44 3,000 150,000 218,480
26-03-2018 686.82 4.37 309.81 3,000 153,000 212,784
24-04-2018 724.57 4.14 313.95 3,000 156,000 227,480
24-05-2018 698.21 4.3 318.25 3,000 159,000 222,204
25-06-2018 701.31 4.28 322.53 3,000 162,000 226,190
24-07-2018 703.64 4.26 326.79 3,000 165,000 229,942
24-08-2018 740.55 4.05 330.84 3,000 168,000 245,004
24-09-2018 692.03 4.34 335.18 3,000 171,000 231,951
24-10-2018 653.08 4.59 339.77 3,000 174,000 221,896
26-11-2018 688.71 4.36 344.12 3,000 177,000 237,002
24-12-2018 689.92 4.35 348.47 3,000 180,000 240,418
24-01-2019 689.97 4.35 352.82 3,000 183,000 243,436
25-02-2019 681.57 4.4 357.22 3,000 186,000 243,472
25-03-2019 710.25 4.22 361.45 3,000 189,000 256,717
24-04-2019 727.55 4.12 365.57 3,000 192,000 265,970
24-05-2019 737.64 4.07 369.64 3,000 195,000 272,659
24-06-2019 717.89 4.18 373.82 3,000 198,000 268,359
24-07-2019 692.63 4.33 378.15 3,000 201,000 261,916
26-08-2019 677.64 4.43 382.57 3,000 204,000 259,248
24-09-2019 726.4 4.13 386.7 3,000 207,000 280,902
24-10-2019 717.7 4.18 390.88 3,000 210,000 280,538
25-11-2019 756.86 3.96 394.85 3,000 213,000 298,845
24-12-2019 761.84 3.94 398.79 3,000 216,000 303,811
24-01-2020 787.53 3.81 402.6 3,000 219,000 317,056
24-02-2020 775.99 3.87 406.46 3,000 222,000 315,410
24-03-2020 498.35 6.02 412.48 3,000 225,000 205,560
24-04-2020 577.21 5.2 417.68 3,000 228,000 241,088
26-05-2020 573.7 5.23 422.91 3,000 231,000 242,622
24-06-2020 643.14 4.66 427.57 3,000 234,000 274,989
24-07-2020 683.53 4.39 431.96 3,000 237,000 295,258
24-08-2020 724.34 4.14 436.1 3,000 240,000 315,887
24-09-2020 680.79 4.41 440.51 3,000 243,000 299,894
26-10-2020 739.09 4.06 444.57 3,000 246,000 328,576
24-11-2020 829.35 3.62 448.19 3,000 249,000 371,703
24-12-2020 870.3 3.45 451.63 3,000 252,000 393,056
25-01-2021 903.35 3.32 454.95 3,000 255,000 410,983
24-02-2021 944.53 3.18 458.13 3,000 258,000 432,718
24-03-2021 923.06 3.25 461.38 3,000 261,000 425,882
26-04-2021 940.55 3.19 464.57 3,000 264,000 436,951
24-05-2021 999.97 3 467.57 3,000 267,000 467,556
24-06-2021 1,043.55 2.87 470.44 3,000 270,000 490,933
26-07-2021 1,075.56 2.79 473.23 3,000 273,000 508,991
24-08-2021 1,095.02 2.74 475.97 3,000 276,000 521,201
24-09-2021 1,181.76 2.54 478.51 3,000 279,000 565,487
25-10-2021 1,183.38 2.54 481.05 3,000 282,000 569,262
24-11-2021 1,153.62 2.6 483.65 3,000 285,000 557,946
24-12-2021 1,124.05 2.67 486.32 3,000 288,000 546,644
24-01-2022 1,116.67 2.69 489 3,000 291,000 546,055
24-02-2022 1,050.69 2.86 491.86 3,000 294,000 516,791
24-03-2022 1,122.84 2.67 494.53 3,000 297,000 555,279
25-04-2022 1,098.49 2.73 497.26 3,000 300,000 546,237
24-05-2022 1,017.08 2.95 500.21 3,000 303,000 508,755
24-06-2022 993.45 3.02 503.23 3,000 306,000 499,935
25-07-2022 1,059.42 2.83 506.06 3,000 309,000 536,133
24-08-2022 1,110.93 2.7 508.76 3,000 312,000 565,200
26-09-2022 1,083.82 2.77 511.53 3,000 315,000 554,407
25-10-2022 1,129.64 2.66 514.19 3,000 318,000 580,846
24-11-2022 1,168.04 2.57 516.75 3,000 321,000 603,591
26-12-2022 1,132.16 2.65 519.4 3,000 324,000 588,049
24-01-2023 1,130.46 2.65 522.06 3,000 327,000 590,166
24-02-2023 1,102.45 2.72 524.78 3,000 330,000 578,543
24-03-2023 1,066.95 2.81 527.59 3,000 333,000 562,914
24-04-2023 1,105.93 2.71 530.3 3,000 336,000 586,479
24-05-2023 1,149.28 2.61 532.91 3,000 339,000 612,468
26-06-2023 1,195.5 2.51 535.42 3,000 342,000 640,099
24-07-2023 1,257.98 2.38 537.81 3,000 345,000 676,553
24-08-2023 1,264.94 2.37 540.18 3,000 348,000 683,296
25-09-2023 1,298.96 2.31 542.49 3,000 351,000 704,673
25-10-2023 1,253.72 2.39 544.88 3,000 354,000 683,130
24-11-2023 1,312.94 2.28 547.17 3,000 357,000 718,398
26-12-2023 1,415.84 2.12 549.29 3,000 360,000 777,702
24-01-2024 1,443.78 2.08 551.36 3,000 363,000 796,049
26-02-2024 1,491.74 2.01 553.38 3,000 366,000 825,493
26-03-2024 1,474.37 2.03 555.41 3,000 369,000 818,880
24-04-2024 1,537.33 1.95 557.36 3,000 372,000 856,849
24-05-2024 1,573.72 1.91 559.27 3,000 375,000 880,131
24-06-2024 1,651.26 1.82 561.08 3,000 378,000 926,497
24-07-2024 1,698.36 1.77 562.85 3,000 381,000 955,924
26-08-2024 1,757.99 1.71 564.56 3,000 384,000 992,487
24-09-2024 1,842.21 1.63 566.19 3,000 387,000 1,043,034
24-10-2024 1,749.42 1.71 567.9 3,000 390,000 993,498
25-11-2024 1,719.37 1.74 569.65 3,000 393,000 979,432
24-12-2024 1,702.2 1.76 571.41 3,000 396,000 972,651
24-01-2025 1,631.19 1.84 573.25 3,000 399,000 935,076
24-02-2025 1,572.34 1.91 575.16 3,000 402,000 904,340
24-03-2025 1,658.63 1.81 576.96 3,000 405,000 956,970
24-04-2025 1,710.23 1.75 578.72 3,000 408,000 989,742
26-05-2025 1,765.13 1.7 580.42 3,000 411,000 1,024,513
24-06-2025 1,788.65 1.68 582.1 3,000 414,000 1,041,165
24-07-2025 1,793.24 1.67 583.77 3,000 417,000 1,046,836
25-08-2025 1,795.62 1.67 585.44 3,000 420,000 1,051,226
24-09-2025 1,804.21 1.66 587.1 3,000 423,000 1,059,255
24-10-2025 1,855.58 1.62 588.72 3,000 426,000 1,092,414
24-11-2025 1,866.47 1.61 590.33 3,000 429,000 1,101,825
24-12-2025 1,891.84 1.59 591.91 3,000 432,000 1,119,802
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1379962.20 806945.65 260160.54 23.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 292.59 10.25 10.25 3,000 3,000 3,000
24-02-2014 290.54 10.33 20.58 3,000 6,000 5,979
24-03-2014 311.73 9.62 30.2 3,000 9,000 9,415
25-04-2014 334.13 8.98 39.18 3,000 12,000 13,092
26-05-2014 382.52 7.84 47.02 3,000 15,000 17,988
24-06-2014 406.68 7.38 54.4 3,000 18,000 22,124
24-07-2014 420.31 7.14 61.54 3,000 21,000 25,865
25-08-2014 418.2 7.17 68.71 3,000 24,000 28,735
24-09-2014 426.51 7.03 75.75 3,000 27,000 32,306
27-10-2014 430.56 6.97 82.71 3,000 30,000 35,613
24-11-2014 459.6 6.53 89.24 3,000 33,000 41,015
24-12-2014 453.05 6.62 95.86 3,000 36,000 43,431
27-01-2015 493.71 6.38 102.24 3,150 39,150 50,478
24-02-2015 490.43 6.42 108.67 3,150 42,300 53,293
24-03-2015 483.97 6.51 115.17 3,150 45,450 55,741
24-04-2015 470.07 6.7 121.88 3,150 48,600 57,290
25-05-2015 481.77 6.54 128.41 3,150 51,750 61,866
24-06-2015 475.82 6.62 135.03 3,150 54,900 64,252
24-07-2015 498.31 6.32 141.36 3,150 58,050 70,439
24-08-2015 465.21 6.77 148.13 3,150 61,200 68,910
24-09-2015 475.78 6.62 154.75 3,150 64,350 73,626
26-10-2015 488.39 6.45 161.2 3,150 67,500 78,727
24-11-2015 472.95 6.66 167.86 3,150 70,650 79,388
24-12-2015 470.93 6.69 174.55 3,150 73,800 82,199
25-01-2016 442.72 7.47 182.02 3,308 77,108 80,583
24-02-2016 416.51 7.94 189.96 3,308 80,415 79,119
28-03-2016 455.48 7.26 197.22 3,308 83,722 89,830
25-04-2016 478.22 6.92 204.14 3,308 87,030 97,622
24-05-2016 476.17 6.95 211.08 3,308 90,338 100,511
24-06-2016 490.6 6.74 217.82 3,308 93,645 106,864
25-07-2016 537.56 6.15 223.98 3,308 96,952 120,401
24-08-2016 561.7 5.89 229.87 3,308 100,260 129,115
26-09-2016 579.93 5.7 235.57 3,308 103,568 136,613
24-10-2016 600.5 5.51 241.08 3,308 106,875 144,766
24-11-2016 541.69 6.11 247.18 3,308 110,182 133,896
26-12-2016 529.03 6.25 253.43 3,308 113,490 134,074
24-01-2017 583.76 5.95 259.38 3,473 116,963 151,418
27-02-2017 604.52 5.74 265.13 3,473 120,436 160,275
24-03-2017 616.64 5.63 270.76 3,473 123,909 166,961
24-04-2017 633.8 5.48 276.24 3,473 127,382 175,080
24-05-2017 628.01 5.53 281.77 3,473 130,854 176,954
27-06-2017 646.99 5.37 287.14 3,473 134,327 185,775
24-07-2017 677.35 5.13 292.26 3,473 137,800 197,965
24-08-2017 680.96 5.1 297.36 3,473 141,273 202,493
25-09-2017 686.38 5.06 302.42 3,473 144,746 207,578
24-10-2017 706.01 4.92 307.34 3,473 148,219 216,987
24-11-2017 712.56 4.87 312.22 3,473 151,692 222,473
26-12-2017 730.83 4.75 316.97 3,473 155,164 231,650
24-01-2018 747.73 4.88 321.85 3,647 158,811 240,653
26-02-2018 715.29 5.1 326.94 3,647 162,458 233,859
26-03-2018 686.82 5.31 332.25 3,647 166,104 228,198
24-04-2018 724.57 5.03 337.29 3,647 169,751 244,387
24-05-2018 698.21 5.22 342.51 3,647 173,397 239,143
25-06-2018 701.31 5.2 347.71 3,647 177,044 243,851
24-07-2018 703.64 5.18 352.89 3,647 180,690 248,308
24-08-2018 740.55 4.92 357.81 3,647 184,337 264,979
24-09-2018 692.03 5.27 363.08 3,647 187,983 251,265
24-10-2018 653.08 5.58 368.67 3,647 191,630 240,769
26-11-2018 688.71 5.29 373.96 3,647 195,276 257,551
24-12-2018 689.92 5.29 379.25 3,647 198,923 261,650
24-01-2019 689.97 5.55 384.8 3,829 202,752 265,498
25-02-2019 681.57 5.62 390.41 3,829 206,580 266,095
25-03-2019 710.25 5.39 395.81 3,829 210,409 281,120
24-04-2019 727.55 5.26 401.07 3,829 214,238 291,797
24-05-2019 737.64 5.19 406.26 3,829 218,067 299,672
24-06-2019 717.89 5.33 411.59 3,829 221,896 295,478
24-07-2019 692.63 5.53 417.12 3,829 225,725 288,910
26-08-2019 677.64 5.65 422.77 3,829 229,553 286,486
24-09-2019 726.4 5.27 428.04 3,829 233,382 310,929
24-10-2019 717.7 5.33 433.38 3,829 237,211 311,034
25-11-2019 756.86 5.06 438.44 3,829 241,040 331,834
24-12-2019 761.84 5.03 443.46 3,829 244,869 337,846
24-01-2020 787.53 5.1 448.57 4,020 248,889 353,259
24-02-2020 775.99 5.18 453.75 4,020 252,909 352,103
24-03-2020 498.35 8.07 461.81 4,020 256,930 230,145
24-04-2020 577.21 6.97 468.78 4,020 260,950 270,584
26-05-2020 573.7 7.01 475.79 4,020 264,970 272,959
24-06-2020 643.14 6.25 482.04 4,020 268,991 310,017
24-07-2020 683.53 5.88 487.92 4,020 273,011 333,507
24-08-2020 724.34 5.55 493.47 4,020 277,031 357,440
24-09-2020 680.79 5.91 499.37 4,020 281,051 339,969
26-10-2020 739.09 5.44 504.81 4,020 285,072 373,103
24-11-2020 829.35 4.85 509.66 4,020 289,092 422,688
24-12-2020 870.3 4.62 514.28 4,020 293,112 447,579
25-01-2021 903.35 4.67 518.95 4,221 297,334 468,797
24-02-2021 944.53 4.47 523.42 4,221 301,555 494,389
24-03-2021 923.06 4.57 528 4,221 305,776 487,372
26-04-2021 940.55 4.49 532.48 4,221 309,998 500,828
24-05-2021 999.97 4.22 536.71 4,221 314,219 536,690
24-06-2021 1,043.55 4.05 540.75 4,221 318,440 564,301
26-07-2021 1,075.56 3.92 544.68 4,221 322,661 585,831
24-08-2021 1,095.02 3.85 548.53 4,221 326,883 600,652
24-09-2021 1,181.76 3.57 552.1 4,221 331,104 652,453
25-10-2021 1,183.38 3.57 555.67 4,221 335,325 657,569
24-11-2021 1,153.62 3.66 559.33 4,221 339,547 645,253
24-12-2021 1,124.05 3.76 563.08 4,221 343,768 632,935
24-01-2022 1,116.67 3.97 567.05 4,432 348,200 633,212
24-02-2022 1,050.69 4.22 571.27 4,432 352,633 600,230
24-03-2022 1,122.84 3.95 575.22 4,432 357,065 645,880
25-04-2022 1,098.49 4.03 579.25 4,432 361,497 636,306
24-05-2022 1,017.08 4.36 583.61 4,432 365,930 593,581
24-06-2022 993.45 4.46 588.07 4,432 370,362 584,222
25-07-2022 1,059.42 4.18 592.26 4,432 374,794 627,450
24-08-2022 1,110.93 3.99 596.25 4,432 379,227 662,390
26-09-2022 1,083.82 4.09 600.34 4,432 383,659 650,658
25-10-2022 1,129.64 3.92 604.26 4,432 388,092 682,598
24-11-2022 1,168.04 3.79 608.06 4,432 392,524 710,234
26-12-2022 1,132.16 3.91 611.97 4,432 396,956 692,849
24-01-2023 1,130.46 4.12 616.09 4,654 401,610 696,462
24-02-2023 1,102.45 4.22 620.31 4,654 406,264 683,860
24-03-2023 1,066.95 4.36 624.67 4,654 410,918 666,493
24-04-2023 1,105.93 4.21 628.88 4,654 415,572 695,497
24-05-2023 1,149.28 4.05 632.93 4,654 420,226 727,413
26-06-2023 1,195.5 3.89 636.82 4,654 424,880 761,320
24-07-2023 1,257.98 3.7 640.52 4,654 429,534 805,763
24-08-2023 1,264.94 3.68 644.2 4,654 434,188 814,875
25-09-2023 1,298.96 3.58 647.78 4,654 438,842 841,445
25-10-2023 1,253.72 3.71 651.5 4,654 443,496 816,793
24-11-2023 1,312.94 3.54 655.04 4,654 448,150 860,029
26-12-2023 1,415.84 3.29 658.33 4,654 452,804 932,086
24-01-2024 1,443.78 3.38 661.71 4,887 457,691 955,367
26-02-2024 1,491.74 3.28 664.99 4,887 462,577 991,989
26-03-2024 1,474.37 3.31 668.3 4,887 467,464 985,325
24-04-2024 1,537.33 3.18 671.48 4,887 472,351 1,032,288
24-05-2024 1,573.72 3.11 674.59 4,887 477,238 1,061,610
24-06-2024 1,651.26 2.96 677.55 4,887 482,124 1,118,804
24-07-2024 1,698.36 2.88 680.42 4,887 487,011 1,155,603
26-08-2024 1,757.99 2.78 683.2 4,887 491,898 1,201,063
24-09-2024 1,842.21 2.65 685.86 4,887 496,784 1,263,489
24-10-2024 1,749.42 2.79 688.65 4,887 501,671 1,204,735
25-11-2024 1,719.37 2.84 691.49 4,887 506,558 1,188,928
24-12-2024 1,702.2 2.87 694.36 4,887 511,444 1,181,942
24-01-2025 1,631.19 3.15 697.51 5,131 516,575 1,137,766
24-02-2025 1,572.34 3.26 700.77 5,131 521,706 1,101,849
24-03-2025 1,658.63 3.09 703.86 5,131 526,837 1,167,449
24-04-2025 1,710.23 3 706.86 5,131 531,968 1,208,900
26-05-2025 1,765.13 2.91 709.77 5,131 537,099 1,252,838
24-06-2025 1,788.65 2.87 712.64 5,131 542,230 1,274,663
24-07-2025 1,793.24 2.86 715.5 5,131 547,361 1,283,065
25-08-2025 1,795.62 2.86 718.36 5,131 552,492 1,289,899
24-09-2025 1,804.21 2.84 721.2 5,131 557,624 1,301,200
24-10-2025 1,855.58 2.77 723.97 5,131 562,755 1,343,379
24-11-2025 1,866.47 2.75 726.72 5,131 567,886 1,356,394
24-12-2025 1,891.84 2.71 729.43 5,131 573,017 1,379,962
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1726193.89 956359.67 606392.23 54.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 292.59 10.25 10.25 3,000 3,000 3,000
24-02-2014 290.54 10.33 20.58 3,000 6,000 5,979
24-03-2014 311.73 9.62 30.2 3,000 9,000 9,415
25-04-2014 334.13 8.98 39.18 3,000 12,000 13,092
26-05-2014 382.52 7.84 47.02 3,000 15,000 17,988
24-06-2014 406.68 7.38 54.4 3,000 18,000 22,124
24-07-2014 420.31 7.14 61.54 3,000 21,000 25,865
25-08-2014 418.2 7.17 68.71 3,000 24,000 28,735
24-09-2014 426.51 7.03 75.75 3,000 27,000 32,306
27-10-2014 430.56 6.97 82.71 3,000 30,000 35,613
24-11-2014 459.6 6.53 89.24 3,000 33,000 41,015
24-12-2014 453.05 6.62 95.86 3,000 36,000 43,431
27-01-2015 493.71 6.68 102.55 3,300 39,300 50,628
24-02-2015 490.43 6.73 109.28 3,300 42,600 53,592
24-03-2015 483.97 6.82 116.09 3,300 45,900 56,186
24-04-2015 470.07 7.02 123.11 3,300 49,200 57,872
25-05-2015 481.77 6.85 129.96 3,300 52,500 62,613
24-06-2015 475.82 6.94 136.9 3,300 55,800 65,139
24-07-2015 498.31 6.62 143.52 3,300 59,100 71,518
24-08-2015 465.21 7.09 150.62 3,300 62,400 70,068
24-09-2015 475.78 6.94 157.55 3,300 65,700 74,960
26-10-2015 488.39 6.76 164.31 3,300 69,000 80,246
24-11-2015 472.95 6.98 171.29 3,300 72,300 81,010
24-12-2015 470.93 7.01 178.29 3,300 75,600 83,964
25-01-2016 442.72 8.2 186.49 3,630 79,230 82,564
24-02-2016 416.51 8.72 195.21 3,630 82,860 81,306
28-03-2016 455.48 7.97 203.18 3,630 86,490 92,543
25-04-2016 478.22 7.59 210.77 3,630 90,120 100,793
24-05-2016 476.17 7.62 218.39 3,630 93,750 103,991
24-06-2016 490.6 7.4 225.79 3,630 97,380 110,773
25-07-2016 537.56 6.75 232.54 3,630 101,010 125,006
24-08-2016 561.7 6.46 239.01 3,630 104,640 134,249
26-09-2016 579.93 6.26 245.26 3,630 108,270 142,236
24-10-2016 600.5 6.04 251.31 3,630 111,900 150,912
24-11-2016 541.69 6.7 258.01 3,630 115,530 139,762
26-12-2016 529.03 6.86 264.87 3,630 119,160 140,126
24-01-2017 583.76 6.84 271.71 3,993 123,153 158,615
27-02-2017 604.52 6.61 278.32 3,993 127,146 168,249
24-03-2017 616.64 6.48 284.79 3,993 131,139 175,615
24-04-2017 633.8 6.3 291.09 3,993 135,132 184,495
24-05-2017 628.01 6.36 297.45 3,993 139,125 186,803
27-06-2017 646.99 6.17 303.62 3,993 143,118 196,441
24-07-2017 677.35 5.9 309.52 3,993 147,111 209,652
24-08-2017 680.96 5.86 315.38 3,993 151,104 214,763
25-09-2017 686.38 5.82 321.2 3,993 155,097 220,465
24-10-2017 706.01 5.66 326.86 3,993 159,090 230,763
24-11-2017 712.56 5.6 332.46 3,993 163,083 236,897
26-12-2017 730.83 5.46 337.92 3,993 167,076 246,964
24-01-2018 747.73 5.87 343.8 4,392 171,468 257,067
26-02-2018 715.29 6.14 349.94 4,392 175,861 250,307
26-03-2018 686.82 6.4 356.33 4,392 180,253 244,736
24-04-2018 724.57 6.06 362.39 4,392 184,645 262,580
24-05-2018 698.21 6.29 368.69 4,392 189,037 257,420
25-06-2018 701.31 6.26 374.95 4,392 193,430 262,955
24-07-2018 703.64 6.24 381.19 4,392 197,822 268,221
24-08-2018 740.55 5.93 387.12 4,392 202,214 286,683
24-09-2018 692.03 6.35 393.47 4,392 206,607 272,292
24-10-2018 653.08 6.73 400.19 4,392 210,999 261,359
26-11-2018 688.71 6.38 406.57 4,392 215,391 280,010
24-12-2018 689.92 6.37 412.94 4,392 219,784 284,894
24-01-2019 689.97 7 419.94 4,832 224,615 289,747
25-02-2019 681.57 7.09 427.03 4,832 229,447 291,051
25-03-2019 710.25 6.8 433.83 4,832 234,278 308,129
24-04-2019 727.55 6.64 440.47 4,832 239,110 320,466
24-05-2019 737.64 6.55 447.02 4,832 243,941 329,742
24-06-2019 717.89 6.73 453.75 4,832 248,773 325,745
24-07-2019 692.63 6.98 460.73 4,832 253,604 319,115
26-08-2019 677.64 7.13 467.86 4,832 258,436 317,040
24-09-2019 726.4 6.65 474.51 4,832 263,267 344,684
24-10-2019 717.7 6.73 481.24 4,832 268,099 345,387
25-11-2019 756.86 6.38 487.63 4,832 272,930 369,064
24-12-2019 761.84 6.34 493.97 4,832 277,762 376,324
24-01-2020 787.53 6.75 500.72 5,315 283,077 394,329
24-02-2020 775.99 6.85 507.56 5,315 288,391 393,865
24-03-2020 498.35 10.66 518.23 5,315 293,706 258,260
24-04-2020 577.21 9.21 527.44 5,315 299,021 304,442
26-05-2020 573.7 9.26 536.7 5,315 304,335 307,905
24-06-2020 643.14 8.26 544.96 5,315 309,650 350,489
24-07-2020 683.53 7.78 552.74 5,315 314,965 377,814
24-08-2020 724.34 7.34 560.08 5,315 320,279 405,686
24-09-2020 680.79 7.81 567.88 5,315 325,594 386,610
26-10-2020 739.09 7.19 575.07 5,315 330,909 425,032
24-11-2020 829.35 6.41 581.48 5,315 336,223 482,253
24-12-2020 870.3 6.11 587.59 5,315 341,538 511,379
25-01-2021 903.35 6.47 594.06 5,846 347,384 536,645
24-02-2021 944.53 6.19 600.25 5,846 353,230 566,955
24-03-2021 923.06 6.33 606.58 5,846 359,077 559,914
26-04-2021 940.55 6.22 612.8 5,846 364,923 576,369
24-05-2021 999.97 5.85 618.65 5,846 370,769 618,628
24-06-2021 1,043.55 5.6 624.25 5,846 376,615 651,434
26-07-2021 1,075.56 5.44 629.68 5,846 382,461 677,263
24-08-2021 1,095.02 5.34 635.02 5,846 388,307 695,362
24-09-2021 1,181.76 4.95 639.97 5,846 394,154 756,290
25-10-2021 1,183.38 4.94 644.91 5,846 400,000 763,173
24-11-2021 1,153.62 5.07 649.98 5,846 405,846 749,827
24-12-2021 1,124.05 5.2 655.18 5,846 411,692 736,453
24-01-2022 1,116.67 5.76 660.94 6,431 418,123 738,049
24-02-2022 1,050.69 6.12 667.06 6,431 424,554 700,871
24-03-2022 1,122.84 5.73 672.79 6,431 430,984 755,430
25-04-2022 1,098.49 5.85 678.64 6,431 437,415 745,478
24-05-2022 1,017.08 6.32 684.96 6,431 443,846 696,661
24-06-2022 993.45 6.47 691.44 6,431 450,277 686,906
25-07-2022 1,059.42 6.07 697.51 6,431 456,707 738,951
24-08-2022 1,110.93 5.79 703.29 6,431 463,138 781,310
26-09-2022 1,083.82 5.93 709.23 6,431 469,569 768,675
25-10-2022 1,129.64 5.69 714.92 6,431 476,000 807,602
24-11-2022 1,168.04 5.51 720.43 6,431 482,430 841,486
26-12-2022 1,132.16 5.68 726.11 6,431 488,861 822,068
24-01-2023 1,130.46 6.26 732.36 7,074 495,935 827,908
24-02-2023 1,102.45 6.42 738.78 7,074 503,009 814,468
24-03-2023 1,066.95 6.63 745.41 7,074 510,083 795,315
24-04-2023 1,105.93 6.4 751.81 7,074 517,157 831,445
24-05-2023 1,149.28 6.16 757.96 7,074 524,230 871,110
26-06-2023 1,195.5 5.92 763.88 7,074 531,304 913,217
24-07-2023 1,257.98 5.62 769.5 7,074 538,378 968,018
24-08-2023 1,264.94 5.59 775.09 7,074 545,452 980,447
25-09-2023 1,298.96 5.45 780.54 7,074 552,526 1,013,890
25-10-2023 1,253.72 5.64 786.18 7,074 559,600 985,652
24-11-2023 1,312.94 5.39 791.57 7,074 566,673 1,039,283
26-12-2023 1,415.84 5 796.57 7,074 573,747 1,127,810
24-01-2024 1,443.78 5.39 801.96 7,781 581,529 1,157,847
26-02-2024 1,491.74 5.22 807.17 7,781 589,310 1,204,090
26-03-2024 1,474.37 5.28 812.45 7,781 597,091 1,197,851
24-04-2024 1,537.33 5.06 817.51 7,781 604,872 1,256,784
24-05-2024 1,573.72 4.94 822.46 7,781 612,653 1,294,314
24-06-2024 1,651.26 4.71 827.17 7,781 620,435 1,365,869
24-07-2024 1,698.36 4.58 831.75 7,781 628,216 1,412,609
26-08-2024 1,757.99 4.43 836.18 7,781 635,997 1,469,988
24-09-2024 1,842.21 4.22 840.4 7,781 643,778 1,548,192
24-10-2024 1,749.42 4.45 844.85 7,781 651,560 1,477,992
25-11-2024 1,719.37 4.53 849.37 7,781 659,341 1,460,386
24-12-2024 1,702.2 4.57 853.94 7,781 667,122 1,453,583
24-01-2025 1,631.19 5.25 859.19 8,559 675,681 1,401,504
24-02-2025 1,572.34 5.44 864.63 8,559 684,241 1,359,500
24-03-2025 1,658.63 5.16 869.8 8,559 692,800 1,442,669
24-04-2025 1,710.23 5 874.8 8,559 701,359 1,496,110
26-05-2025 1,765.13 4.85 879.65 8,559 709,919 1,552,696
24-06-2025 1,788.65 4.79 884.43 8,559 718,478 1,581,944
24-07-2025 1,793.24 4.77 889.21 8,559 727,037 1,594,563
25-08-2025 1,795.62 4.77 893.97 8,559 735,597 1,605,239
24-09-2025 1,804.21 4.74 898.72 8,559 744,156 1,621,477
24-10-2025 1,855.58 4.61 903.33 8,559 752,716 1,676,204
24-11-2025 1,866.47 4.59 907.92 8,559 761,275 1,694,601
24-12-2025 1,891.84 4.52 912.44 8,559 769,834 1,726,194
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2188235.14 1144175.11 1068433.48 95.41%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 292.59 10.25 10.25 3,000 3,000 3,000
24-02-2014 290.54 10.33 20.58 3,000 6,000 5,979
24-03-2014 311.73 9.62 30.2 3,000 9,000 9,415
25-04-2014 334.13 8.98 39.18 3,000 12,000 13,092
26-05-2014 382.52 7.84 47.02 3,000 15,000 17,988
24-06-2014 406.68 7.38 54.4 3,000 18,000 22,124
24-07-2014 420.31 7.14 61.54 3,000 21,000 25,865
25-08-2014 418.2 7.17 68.71 3,000 24,000 28,735
24-09-2014 426.51 7.03 75.75 3,000 27,000 32,306
27-10-2014 430.56 6.97 82.71 3,000 30,000 35,613
24-11-2014 459.6 6.53 89.24 3,000 33,000 41,015
24-12-2014 453.05 6.62 95.86 3,000 36,000 43,431
27-01-2015 493.71 6.99 102.85 3,450 39,450 50,778
24-02-2015 490.43 7.03 109.89 3,450 42,900 53,891
24-03-2015 483.97 7.13 117.01 3,450 46,350 56,631
24-04-2015 470.07 7.34 124.35 3,450 49,800 58,455
25-05-2015 481.77 7.16 131.51 3,450 53,250 63,359
24-06-2015 475.82 7.25 138.76 3,450 56,700 66,027
24-07-2015 498.31 6.92 145.69 3,450 60,150 72,598
24-08-2015 465.21 7.42 153.1 3,450 63,600 71,225
24-09-2015 475.78 7.25 160.36 3,450 67,050 76,294
26-10-2015 488.39 7.06 167.42 3,450 70,500 81,766
24-11-2015 472.95 7.29 174.71 3,450 73,950 82,631
24-12-2015 470.93 7.33 182.04 3,450 77,400 85,728
25-01-2016 442.72 8.96 191 3,968 81,368 84,560
24-02-2016 416.51 9.53 200.53 3,968 85,335 83,521
28-03-2016 455.48 8.71 209.24 3,968 89,302 95,304
25-04-2016 478.22 8.3 217.53 3,968 93,270 104,029
24-05-2016 476.17 8.33 225.87 3,968 97,238 107,551
24-06-2016 490.6 8.09 233.95 3,968 101,205 114,777
25-07-2016 537.56 7.38 241.33 3,968 105,172 129,731
24-08-2016 561.7 7.06 248.4 3,968 109,140 139,525
26-09-2016 579.93 6.84 255.24 3,968 113,108 148,020
24-10-2016 600.5 6.61 261.85 3,968 117,075 157,238
24-11-2016 541.69 7.32 269.17 3,968 121,042 145,806
26-12-2016 529.03 7.5 276.67 3,968 125,010 146,366
24-01-2017 583.76 7.82 284.49 4,563 129,573 166,071
27-02-2017 604.52 7.55 292.03 4,563 134,135 176,540
24-03-2017 616.64 7.4 299.43 4,563 138,698 184,642
24-04-2017 633.8 7.2 306.63 4,563 143,260 194,342
24-05-2017 628.01 7.27 313.9 4,563 147,823 197,130
27-06-2017 646.99 7.05 320.95 4,563 152,386 207,650
24-07-2017 677.35 6.74 327.68 4,563 156,948 221,957
24-08-2017 680.96 6.7 334.38 4,563 161,511 227,702
25-09-2017 686.38 6.65 341.03 4,563 166,074 234,077
24-10-2017 706.01 6.46 347.49 4,563 170,636 245,334
24-11-2017 712.56 6.4 353.9 4,563 175,199 252,173
26-12-2017 730.83 6.24 360.14 4,563 179,762 263,201
24-01-2018 747.73 7.02 367.16 5,247 185,009 274,535
26-02-2018 715.29 7.34 374.49 5,247 190,256 267,871
26-03-2018 686.82 7.64 382.13 5,247 195,503 262,456
24-04-2018 724.57 7.24 389.37 5,247 200,750 282,129
24-05-2018 698.21 7.51 396.89 5,247 205,997 277,112
25-06-2018 701.31 7.48 404.37 5,247 211,244 283,590
24-07-2018 703.64 7.46 411.83 5,247 216,491 289,779
24-08-2018 740.55 7.09 418.91 5,247 221,738 310,226
24-09-2018 692.03 7.58 426.5 5,247 226,985 295,148
24-10-2018 653.08 8.03 434.53 5,247 232,232 283,783
26-11-2018 688.71 7.62 442.15 5,247 237,479 304,512
24-12-2018 689.92 7.61 449.75 5,247 242,726 310,294
24-01-2019 689.97 8.75 458.5 6,034 248,760 316,351
25-02-2019 681.57 8.85 467.35 6,034 254,794 318,533
25-03-2019 710.25 8.5 475.85 6,034 260,828 337,971
24-04-2019 727.55 8.29 484.14 6,034 266,862 352,237
24-05-2019 737.64 8.18 492.32 6,034 272,896 363,156
24-06-2019 717.89 8.41 500.73 6,034 278,930 359,467
24-07-2019 692.63 8.71 509.44 6,034 284,964 352,853
26-08-2019 677.64 8.9 518.34 6,034 290,998 351,250
24-09-2019 726.4 8.31 526.65 6,034 297,032 382,559
24-10-2019 717.7 8.41 535.06 6,034 303,066 384,011
25-11-2019 756.86 7.97 543.03 6,034 309,101 410,998
24-12-2019 761.84 7.92 550.95 6,034 315,135 419,736
24-01-2020 787.53 8.81 559.76 6,939 322,074 440,829
24-02-2020 775.99 8.94 568.7 6,939 329,013 441,309
24-03-2020 498.35 13.92 582.63 6,939 335,952 290,353
24-04-2020 577.21 12.02 594.65 6,939 342,891 343,238
26-05-2020 573.7 12.1 606.75 6,939 349,830 348,090
24-06-2020 643.14 10.79 617.54 6,939 356,770 397,162
24-07-2020 683.53 10.15 627.69 6,939 363,709 429,043
24-08-2020 724.34 9.58 637.27 6,939 370,648 461,598
24-09-2020 680.79 10.19 647.46 6,939 377,587 440,785
26-10-2020 739.09 9.39 656.85 6,939 384,526 485,471
24-11-2020 829.35 8.37 665.22 6,939 391,466 551,697
24-12-2020 870.3 7.97 673.19 6,939 398,405 585,877
25-01-2021 903.35 8.83 682.02 7,980 406,385 616,106
24-02-2021 944.53 8.45 690.47 7,980 414,365 652,172
24-03-2021 923.06 8.65 699.12 7,980 422,345 645,327
26-04-2021 940.55 8.48 707.6 7,980 430,325 665,535
24-05-2021 999.97 7.98 715.58 7,980 438,305 715,561
24-06-2021 1,043.55 7.65 723.23 7,980 446,285 754,726
26-07-2021 1,075.56 7.42 730.65 7,980 454,265 785,856
24-08-2021 1,095.02 7.29 737.94 7,980 462,245 808,055
24-09-2021 1,181.76 6.75 744.69 7,980 470,225 880,043
25-10-2021 1,183.38 6.74 751.43 7,980 478,205 889,230
24-11-2021 1,153.62 6.92 758.35 7,980 486,185 874,847
24-12-2021 1,124.05 7.1 765.45 7,980 494,165 860,403
24-01-2022 1,116.67 8.22 773.67 9,177 503,343 863,931
24-02-2022 1,050.69 8.73 782.4 9,177 512,520 822,061
24-03-2022 1,122.84 8.17 790.57 9,177 521,697 887,689
25-04-2022 1,098.49 8.35 798.93 9,177 530,874 877,615
24-05-2022 1,017.08 9.02 807.95 9,177 540,051 821,752
24-06-2022 993.45 9.24 817.19 9,177 549,228 811,837
25-07-2022 1,059.42 8.66 825.85 9,177 558,405 874,924
24-08-2022 1,110.93 8.26 834.11 9,177 567,582 926,641
26-09-2022 1,083.82 8.47 842.58 9,177 576,759 913,205
25-10-2022 1,129.64 8.12 850.7 9,177 585,936 960,989
24-11-2022 1,168.04 7.86 858.56 9,177 595,113 1,002,833
26-12-2022 1,132.16 8.11 866.67 9,177 604,290 981,205
24-01-2023 1,130.46 9.34 876 10,554 614,844 990,285
24-02-2023 1,102.45 9.57 885.58 10,554 625,398 976,302
24-03-2023 1,066.95 9.89 895.47 10,554 635,951 955,418
24-04-2023 1,105.93 9.54 905.01 10,554 646,505 1,000,877
24-05-2023 1,149.28 9.18 914.19 10,554 657,058 1,050,663
26-06-2023 1,195.5 8.83 923.02 10,554 667,612 1,103,470
24-07-2023 1,257.98 8.39 931.41 10,554 678,166 1,171,694
24-08-2023 1,264.94 8.34 939.75 10,554 688,719 1,188,730
25-09-2023 1,298.96 8.12 947.88 10,554 699,273 1,231,254
25-10-2023 1,253.72 8.42 956.29 10,554 709,827 1,198,926
24-11-2023 1,312.94 8.04 964.33 10,554 720,380 1,266,112
26-12-2023 1,415.84 7.45 971.79 10,554 730,934 1,375,895
24-01-2024 1,443.78 8.41 980.19 12,137 743,071 1,415,183
26-02-2024 1,491.74 8.14 988.33 12,137 755,207 1,474,330
26-03-2024 1,474.37 8.23 996.56 12,137 767,344 1,469,300
24-04-2024 1,537.33 7.89 1,004.46 12,137 779,481 1,544,180
24-05-2024 1,573.72 7.71 1,012.17 12,137 791,617 1,592,869
24-06-2024 1,651.26 7.35 1,019.52 12,137 803,754 1,683,489
24-07-2024 1,698.36 7.15 1,026.66 12,137 815,891 1,743,645
26-08-2024 1,757.99 6.9 1,033.57 12,137 828,027 1,817,001
24-09-2024 1,842.21 6.59 1,040.16 12,137 840,164 1,916,185
24-10-2024 1,749.42 6.94 1,047.09 12,137 852,301 1,831,805
25-11-2024 1,719.37 7.06 1,054.15 12,137 864,437 1,812,477
24-12-2024 1,702.2 7.13 1,061.28 12,137 876,574 1,806,514
24-01-2025 1,631.19 8.56 1,069.84 13,957 890,531 1,745,109
24-02-2025 1,572.34 8.88 1,078.71 13,957 904,488 1,696,107
24-03-2025 1,658.63 8.41 1,087.13 13,957 918,445 1,803,146
24-04-2025 1,710.23 8.16 1,095.29 13,957 932,403 1,873,199
26-05-2025 1,765.13 7.91 1,103.2 13,957 946,360 1,947,288
24-06-2025 1,788.65 7.8 1,111 13,957 960,317 1,987,192
24-07-2025 1,793.24 7.78 1,118.78 13,957 974,274 2,006,249
25-08-2025 1,795.62 7.77 1,126.56 13,957 988,231 2,022,869
24-09-2025 1,804.21 7.74 1,134.29 13,957 1,002,189 2,046,503
24-10-2025 1,855.58 7.52 1,141.81 13,957 1,016,146 2,118,729
24-11-2025 1,866.47 7.48 1,149.29 13,957 1,030,103 2,145,120
24-12-2025 1,891.84 7.38 1,156.67 13,957 1,044,060 2,188,235
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2805502.80 1380604.72 1685701.14 150.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 292.59 10.25 10.25 3,000 3,000 3,000
24-02-2014 290.54 10.33 20.58 3,000 6,000 5,979
24-03-2014 311.73 9.62 30.2 3,000 9,000 9,415
25-04-2014 334.13 8.98 39.18 3,000 12,000 13,092
26-05-2014 382.52 7.84 47.02 3,000 15,000 17,988
24-06-2014 406.68 7.38 54.4 3,000 18,000 22,124
24-07-2014 420.31 7.14 61.54 3,000 21,000 25,865
25-08-2014 418.2 7.17 68.71 3,000 24,000 28,735
24-09-2014 426.51 7.03 75.75 3,000 27,000 32,306
27-10-2014 430.56 6.97 82.71 3,000 30,000 35,613
24-11-2014 459.6 6.53 89.24 3,000 33,000 41,015
24-12-2014 453.05 6.62 95.86 3,000 36,000 43,431
27-01-2015 493.71 7.29 103.15 3,600 39,600 50,928
24-02-2015 490.43 7.34 110.49 3,600 43,200 54,190
24-03-2015 483.97 7.44 117.93 3,600 46,800 57,076
24-04-2015 470.07 7.66 125.59 3,600 50,400 59,037
25-05-2015 481.77 7.47 133.06 3,600 54,000 64,106
24-06-2015 475.82 7.57 140.63 3,600 57,600 66,915
24-07-2015 498.31 7.22 147.85 3,600 61,200 73,677
24-08-2015 465.21 7.74 155.59 3,600 64,800 72,383
24-09-2015 475.78 7.57 163.16 3,600 68,400 77,628
26-10-2015 488.39 7.37 170.53 3,600 72,000 83,285
24-11-2015 472.95 7.61 178.14 3,600 75,600 84,252
24-12-2015 470.93 7.64 185.79 3,600 79,200 87,492
25-01-2016 442.72 9.76 195.54 4,320 83,520 86,571
24-02-2016 416.51 10.37 205.92 4,320 87,840 85,766
28-03-2016 455.48 9.48 215.4 4,320 92,160 98,111
25-04-2016 478.22 9.03 224.43 4,320 96,480 107,329
24-05-2016 476.17 9.07 233.51 4,320 100,800 111,189
24-06-2016 490.6 8.81 242.31 4,320 105,120 118,878
25-07-2016 537.56 8.04 250.35 4,320 109,440 134,577
24-08-2016 561.7 7.69 258.04 4,320 113,760 144,941
26-09-2016 579.93 7.45 265.49 4,320 118,080 153,965
24-10-2016 600.5 7.19 272.68 4,320 122,400 163,746
24-11-2016 541.69 7.98 280.66 4,320 126,720 152,029
26-12-2016 529.03 8.17 288.82 4,320 131,040 152,796
24-01-2017 583.76 8.88 297.7 5,184 136,224 173,788
27-02-2017 604.52 8.58 306.28 5,184 141,408 185,152
24-03-2017 616.64 8.41 314.69 5,184 146,592 194,048
24-04-2017 633.8 8.18 322.87 5,184 151,776 204,632
24-05-2017 628.01 8.25 331.12 5,184 156,960 207,947
27-06-2017 646.99 8.01 339.13 5,184 162,144 219,415
24-07-2017 677.35 7.65 346.79 5,184 167,328 234,896
24-08-2017 680.96 7.61 354.4 5,184 172,512 241,331
25-09-2017 686.38 7.55 361.95 5,184 177,696 248,436
24-10-2017 706.01 7.34 369.29 5,184 182,880 260,725
24-11-2017 712.56 7.28 376.57 5,184 188,064 268,328
26-12-2017 730.83 7.09 383.66 5,184 193,248 280,392
24-01-2018 747.73 8.32 391.98 6,221 199,469 293,097
26-02-2018 715.29 8.7 400.68 6,221 205,690 286,602
26-03-2018 686.82 9.06 409.74 6,221 211,910 281,415
24-04-2018 724.57 8.59 418.32 6,221 218,131 303,104
24-05-2018 698.21 8.91 427.23 6,221 224,352 298,297
25-06-2018 701.31 8.87 436.1 6,221 230,573 305,843
24-07-2018 703.64 8.84 444.94 6,221 236,794 313,080
24-08-2018 740.55 8.4 453.34 6,221 243,014 335,723
24-09-2018 692.03 8.99 462.33 6,221 249,235 319,948
24-10-2018 653.08 9.53 471.86 6,221 255,456 308,161
26-11-2018 688.71 9.03 480.89 6,221 261,677 331,194
24-12-2018 689.92 9.02 489.91 6,221 267,898 337,996
24-01-2019 689.97 10.82 500.73 7,465 275,363 345,486
25-02-2019 681.57 10.95 511.68 7,465 282,828 348,745
25-03-2019 710.25 10.51 522.19 7,465 290,292 370,885
24-04-2019 727.55 10.26 532.45 7,465 297,757 387,384
24-05-2019 737.64 10.12 542.57 7,465 305,222 400,221
24-06-2019 717.89 10.4 552.97 7,465 312,687 396,970
24-07-2019 692.63 10.78 563.75 7,465 320,152 390,467
26-08-2019 677.64 11.02 574.76 7,465 327,617 389,482
24-09-2019 726.4 10.28 585.04 7,465 335,082 424,972
24-10-2019 717.7 10.4 595.44 7,465 342,547 427,347
25-11-2019 756.86 9.86 605.3 7,465 350,012 458,129
24-12-2019 761.84 9.8 615.1 7,465 357,477 468,609
24-01-2020 787.53 11.37 626.48 8,958 366,435 493,369
24-02-2020 775.99 11.54 638.02 8,958 375,393 495,097
24-03-2020 498.35 17.98 656 8,958 384,351 326,915
24-04-2020 577.21 15.52 671.51 8,958 393,309 387,605
26-05-2020 573.7 15.61 687.13 8,958 402,267 394,206
24-06-2020 643.14 13.93 701.06 8,958 411,225 450,878
24-07-2020 683.53 13.11 714.16 8,958 420,183 488,152
24-08-2020 724.34 12.37 726.53 8,958 429,141 526,255
24-09-2020 680.79 13.16 739.69 8,958 438,099 503,572
26-10-2020 739.09 12.12 751.81 8,958 447,057 555,654
24-11-2020 829.35 10.8 762.61 8,958 456,015 632,470
24-12-2020 870.3 10.29 772.9 8,958 464,973 672,657
25-01-2021 903.35 11.9 784.8 10,750 475,722 708,951
24-02-2021 944.53 11.38 796.18 10,750 486,472 752,019
24-03-2021 923.06 11.65 807.83 10,750 497,221 745,674
26-04-2021 940.55 11.43 819.26 10,750 507,971 770,553
24-05-2021 999.97 10.75 830.01 10,750 518,720 829,982
24-06-2021 1,043.55 10.3 840.31 10,750 529,470 876,904
26-07-2021 1,075.56 9.99 850.3 10,750 540,219 914,551
24-08-2021 1,095.02 9.82 860.12 10,750 550,969 941,848
24-09-2021 1,181.76 9.1 869.22 10,750 561,718 1,027,204
25-10-2021 1,183.38 9.08 878.3 10,750 572,468 1,039,362
24-11-2021 1,153.62 9.32 887.62 10,750 583,218 1,023,973
24-12-2021 1,124.05 9.56 897.18 10,750 593,967 1,008,476
24-01-2022 1,116.67 11.55 908.73 12,899 606,867 1,014,754
24-02-2022 1,050.69 12.28 921.01 12,899 619,766 967,695
24-03-2022 1,122.84 11.49 932.5 12,899 632,665 1,047,046
25-04-2022 1,098.49 11.74 944.24 12,899 645,565 1,037,239
24-05-2022 1,017.08 12.68 956.92 12,899 658,464 973,268
24-06-2022 993.45 12.98 969.91 12,899 671,364 963,555
25-07-2022 1,059.42 12.18 982.08 12,899 684,263 1,040,439
24-08-2022 1,110.93 11.61 993.7 12,899 697,163 1,103,926
26-09-2022 1,083.82 11.9 1,005.6 12,899 710,062 1,089,886
25-10-2022 1,129.64 11.42 1,017.02 12,899 722,962 1,148,862
24-11-2022 1,168.04 11.04 1,028.06 12,899 735,861 1,200,815
26-12-2022 1,132.16 11.39 1,039.45 12,899 748,760 1,176,828
24-01-2023 1,130.46 13.69 1,053.15 15,479 764,240 1,190,540
24-02-2023 1,102.45 14.04 1,067.19 15,479 779,719 1,176,521
24-03-2023 1,066.95 14.51 1,081.7 15,479 795,198 1,154,115
24-04-2023 1,105.93 14 1,095.69 15,479 810,678 1,211,759
24-05-2023 1,149.28 13.47 1,109.16 15,479 826,157 1,274,736
26-06-2023 1,195.5 12.95 1,122.11 15,479 841,637 1,341,481
24-07-2023 1,257.98 12.3 1,134.41 15,479 857,116 1,427,070
24-08-2023 1,264.94 12.24 1,146.65 15,479 872,595 1,450,445
25-09-2023 1,298.96 11.92 1,158.57 15,479 888,075 1,504,933
25-10-2023 1,253.72 12.35 1,170.91 15,479 903,554 1,467,999
24-11-2023 1,312.94 11.79 1,182.7 15,479 919,033 1,552,820
26-12-2023 1,415.84 10.93 1,193.64 15,479 934,513 1,689,999
24-01-2024 1,443.78 12.87 1,206.5 18,575 953,088 1,741,925
26-02-2024 1,491.74 12.45 1,218.95 18,575 971,663 1,818,364
26-03-2024 1,474.37 12.6 1,231.55 18,575 990,238 1,815,766
24-04-2024 1,537.33 12.08 1,243.64 18,575 1,008,813 1,911,880
24-05-2024 1,573.72 11.8 1,255.44 18,575 1,027,389 1,975,711
24-06-2024 1,651.26 11.25 1,266.69 18,575 1,045,964 2,091,633
24-07-2024 1,698.36 10.94 1,277.63 18,575 1,064,539 2,169,869
26-08-2024 1,757.99 10.57 1,288.19 18,575 1,083,114 2,264,629
24-09-2024 1,842.21 10.08 1,298.28 18,575 1,101,689 2,391,696
24-10-2024 1,749.42 10.62 1,308.89 18,575 1,120,265 2,289,804
25-11-2024 1,719.37 10.8 1,319.7 18,575 1,138,840 2,269,047
24-12-2024 1,702.2 10.91 1,330.61 18,575 1,157,415 2,264,963
24-01-2025 1,631.19 13.67 1,344.27 22,290 1,179,705 2,192,767
24-02-2025 1,572.34 14.18 1,358.45 22,290 1,201,996 2,135,946
24-03-2025 1,658.63 13.44 1,371.89 22,290 1,224,286 2,275,457
24-04-2025 1,710.23 13.03 1,384.92 22,290 1,246,576 2,368,537
26-05-2025 1,765.13 12.63 1,397.55 22,290 1,268,866 2,466,860
24-06-2025 1,788.65 12.46 1,410.01 22,290 1,291,157 2,522,020
24-07-2025 1,793.24 12.43 1,422.44 22,290 1,313,447 2,550,783
25-08-2025 1,795.62 12.41 1,434.86 22,290 1,335,737 2,576,458
24-09-2025 1,804.21 12.35 1,447.21 22,290 1,358,027 2,611,074
24-10-2025 1,855.58 12.01 1,459.22 22,290 1,380,318 2,707,708
24-11-2025 1,866.47 11.94 1,471.17 22,290 1,402,608 2,745,889
24-12-2025 1,891.84 11.78 1,482.95 22,290 1,424,898 2,805,503
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3629900.84 1678425.05 2510099.18 224.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 292.59 10.25 10.25 3,000 3,000 3,000
24-02-2014 290.54 10.33 20.58 3,000 6,000 5,979
24-03-2014 311.73 9.62 30.2 3,000 9,000 9,415
25-04-2014 334.13 8.98 39.18 3,000 12,000 13,092
26-05-2014 382.52 7.84 47.02 3,000 15,000 17,988
24-06-2014 406.68 7.38 54.4 3,000 18,000 22,124
24-07-2014 420.31 7.14 61.54 3,000 21,000 25,865
25-08-2014 418.2 7.17 68.71 3,000 24,000 28,735
24-09-2014 426.51 7.03 75.75 3,000 27,000 32,306
27-10-2014 430.56 6.97 82.71 3,000 30,000 35,613
24-11-2014 459.6 6.53 89.24 3,000 33,000 41,015
24-12-2014 453.05 6.62 95.86 3,000 36,000 43,431
27-01-2015 493.71 7.6 103.46 3,750 39,750 51,078
24-02-2015 490.43 7.65 111.1 3,750 43,500 54,489
24-03-2015 483.97 7.75 118.85 3,750 47,250 57,521
24-04-2015 470.07 7.98 126.83 3,750 51,000 59,619
25-05-2015 481.77 7.78 134.61 3,750 54,750 64,853
24-06-2015 475.82 7.88 142.5 3,750 58,500 67,802
24-07-2015 498.31 7.53 150.02 3,750 62,250 74,757
24-08-2015 465.21 8.06 158.08 3,750 66,000 73,541
24-09-2015 475.78 7.88 165.96 3,750 69,750 78,962
26-10-2015 488.39 7.68 173.64 3,750 73,500 84,805
24-11-2015 472.95 7.93 181.57 3,750 77,250 85,874
24-12-2015 470.93 7.96 189.53 3,750 81,000 89,257
25-01-2016 442.72 10.59 200.12 4,688 85,688 88,598
24-02-2016 416.51 11.25 211.38 4,688 90,375 88,040
28-03-2016 455.48 10.29 221.67 4,688 95,062 100,965
25-04-2016 478.22 9.8 231.47 4,688 99,750 110,693
24-05-2016 476.17 9.84 241.31 4,688 104,438 114,906
24-06-2016 490.6 9.55 250.87 4,688 109,125 123,076
25-07-2016 537.56 8.72 259.59 4,688 113,812 139,544
24-08-2016 561.7 8.35 267.93 4,688 118,500 150,498
26-09-2016 579.93 8.08 276.02 4,688 123,188 160,070
24-10-2016 600.5 7.81 283.82 4,688 127,875 170,435
24-11-2016 541.69 8.65 292.48 4,688 132,562 158,431
26-12-2016 529.03 8.86 301.34 4,688 137,250 159,416
24-01-2017 583.76 10.04 311.37 5,859 143,109 181,767
27-02-2017 604.52 9.69 321.07 5,859 148,969 194,091
24-03-2017 616.64 9.5 330.57 5,859 154,828 203,842
24-04-2017 633.8 9.24 339.81 5,859 160,688 215,373
24-05-2017 628.01 9.33 349.14 5,859 166,547 219,265
27-06-2017 646.99 9.06 358.2 5,859 172,406 231,751
24-07-2017 677.35 8.65 366.85 5,859 178,266 248,486
24-08-2017 680.96 8.6 375.45 5,859 184,125 255,670
25-09-2017 686.38 8.54 383.99 5,859 189,984 263,564
24-10-2017 706.01 8.3 392.29 5,859 195,844 276,961
24-11-2017 712.56 8.22 400.51 5,859 201,703 285,390
26-12-2017 730.83 8.02 408.53 5,859 207,562 298,567
24-01-2018 747.73 9.8 418.33 7,324 214,887 312,795
26-02-2018 715.29 10.24 428.57 7,324 222,211 306,549
26-03-2018 686.82 10.66 439.23 7,324 229,535 301,672
24-04-2018 724.57 10.11 449.34 7,324 236,859 325,577
24-05-2018 698.21 10.49 459.83 7,324 244,184 321,057
25-06-2018 701.31 10.44 470.27 7,324 251,508 329,806
24-07-2018 703.64 10.41 480.68 7,324 258,832 338,226
24-08-2018 740.55 9.89 490.57 7,324 266,156 363,292
24-09-2018 692.03 10.58 501.15 7,324 273,480 346,814
24-10-2018 653.08 11.21 512.37 7,324 280,805 334,618
26-11-2018 688.71 10.63 523 7,324 288,129 360,198
24-12-2018 689.92 10.62 533.62 7,324 295,453 368,155
24-01-2019 689.97 13.27 546.89 9,155 304,608 377,337
25-02-2019 681.57 13.43 560.32 9,155 313,764 381,899
25-03-2019 710.25 12.89 573.21 9,155 322,919 407,124
24-04-2019 727.55 12.58 585.8 9,155 332,074 426,196
24-05-2019 737.64 12.41 598.21 9,155 341,229 441,262
24-06-2019 717.89 12.75 610.96 9,155 350,385 438,602
24-07-2019 692.63 13.22 624.18 9,155 359,540 432,325
26-08-2019 677.64 13.51 637.69 9,155 368,695 432,124
24-09-2019 726.4 12.6 650.29 9,155 377,851 472,372
24-10-2019 717.7 12.76 663.05 9,155 387,006 475,870
25-11-2019 756.86 12.1 675.15 9,155 396,161 510,990
24-12-2019 761.84 12.02 687.16 9,155 405,316 523,508
24-01-2020 787.53 14.53 701.69 11,444 416,760 552,605
24-02-2020 775.99 14.75 716.44 11,444 428,205 555,952
24-03-2020 498.35 22.96 739.41 11,444 439,649 368,483
24-04-2020 577.21 19.83 759.23 11,444 451,093 438,237
26-05-2020 573.7 19.95 779.18 11,444 462,537 447,016
24-06-2020 643.14 17.79 796.97 11,444 473,981 512,566
24-07-2020 683.53 16.74 813.72 11,444 485,425 556,200
24-08-2020 724.34 15.8 829.52 11,444 496,869 600,852
24-09-2020 680.79 16.81 846.33 11,444 508,313 576,171
26-10-2020 739.09 15.48 861.81 11,444 519,757 636,955
24-11-2020 829.35 13.8 875.61 11,444 531,201 726,187
24-12-2020 870.3 13.15 888.76 11,444 542,646 773,487
25-01-2021 903.35 15.84 904.59 14,305 556,951 817,165
24-02-2021 944.53 15.15 919.74 14,305 571,256 868,722
24-03-2021 923.06 15.5 935.24 14,305 585,561 863,280
26-04-2021 940.55 15.21 950.45 14,305 599,866 893,942
24-05-2021 999.97 14.31 964.75 14,305 614,171 964,723
24-06-2021 1,043.55 13.71 978.46 14,305 628,476 1,021,072
26-07-2021 1,075.56 13.3 991.76 14,305 642,781 1,066,698
24-08-2021 1,095.02 13.06 1,004.82 14,305 657,086 1,100,302
24-09-2021 1,181.76 12.1 1,016.93 14,305 671,392 1,201,766
25-10-2021 1,183.38 12.09 1,029.02 14,305 685,697 1,217,719
24-11-2021 1,153.62 12.4 1,041.42 14,305 700,002 1,201,400
24-12-2021 1,124.05 12.73 1,054.14 14,305 714,307 1,184,911
24-01-2022 1,116.67 16.01 1,070.16 17,881 732,188 1,195,012
24-02-2022 1,050.69 17.02 1,087.18 17,881 750,070 1,142,285
24-03-2022 1,122.84 15.93 1,103.1 17,881 767,951 1,238,606
25-04-2022 1,098.49 16.28 1,119.38 17,881 785,832 1,229,627
24-05-2022 1,017.08 17.58 1,136.96 17,881 803,714 1,156,379
24-06-2022 993.45 18 1,154.96 17,881 821,595 1,147,395
25-07-2022 1,059.42 16.88 1,171.84 17,881 839,477 1,241,469
24-08-2022 1,110.93 16.1 1,187.93 17,881 857,358 1,319,711
26-09-2022 1,083.82 16.5 1,204.43 17,881 875,239 1,305,388
25-10-2022 1,129.64 15.83 1,220.26 17,881 893,121 1,378,456
24-11-2022 1,168.04 15.31 1,235.57 17,881 911,002 1,443,196
26-12-2022 1,132.16 15.79 1,251.36 17,881 928,884 1,416,745
24-01-2023 1,130.46 19.77 1,271.14 22,352 951,235 1,436,970
24-02-2023 1,102.45 20.27 1,291.41 22,352 973,587 1,423,717
24-03-2023 1,066.95 20.95 1,312.36 22,352 995,939 1,400,223
24-04-2023 1,105.93 20.21 1,332.57 22,352 1,018,291 1,473,731
24-05-2023 1,149.28 19.45 1,352.02 22,352 1,040,642 1,553,850
26-06-2023 1,195.5 18.7 1,370.72 22,352 1,062,994 1,638,692
24-07-2023 1,257.98 17.77 1,388.48 22,352 1,085,346 1,746,686
24-08-2023 1,264.94 17.67 1,406.15 22,352 1,107,698 1,778,702
25-09-2023 1,298.96 17.21 1,423.36 22,352 1,130,049 1,848,891
25-10-2023 1,253.72 17.83 1,441.19 22,352 1,152,401 1,806,849
24-11-2023 1,312.94 17.02 1,458.21 22,352 1,174,753 1,914,549
26-12-2023 1,415.84 15.79 1,474 22,352 1,197,105 2,086,951
24-01-2024 1,443.78 19.35 1,493.35 27,940 1,225,044 2,156,074
26-02-2024 1,491.74 18.73 1,512.08 27,940 1,252,984 2,255,635
26-03-2024 1,474.37 18.95 1,531.03 27,940 1,280,924 2,257,310
24-04-2024 1,537.33 18.17 1,549.21 27,940 1,308,863 2,381,643
24-05-2024 1,573.72 17.75 1,566.96 27,940 1,336,803 2,465,958
24-06-2024 1,651.26 16.92 1,583.88 27,940 1,364,743 2,615,400
24-07-2024 1,698.36 16.45 1,600.33 27,940 1,392,682 2,717,941
26-08-2024 1,757.99 15.89 1,616.23 27,940 1,420,622 2,841,308
24-09-2024 1,842.21 15.17 1,631.39 27,940 1,448,562 3,005,367
24-10-2024 1,749.42 15.97 1,647.36 27,940 1,476,501 2,881,929
25-11-2024 1,719.37 16.25 1,663.61 27,940 1,504,441 2,860,366
24-12-2024 1,702.2 16.41 1,680.03 27,940 1,532,381 2,859,741
24-01-2025 1,631.19 21.41 1,701.44 34,925 1,567,305 2,775,367
24-02-2025 1,572.34 22.21 1,723.65 34,925 1,602,230 2,710,162
24-03-2025 1,658.63 21.06 1,744.71 34,925 1,637,154 2,893,821
24-04-2025 1,710.23 20.42 1,765.13 34,925 1,672,079 3,018,772
26-05-2025 1,765.13 19.79 1,784.91 34,925 1,707,004 3,150,602
24-06-2025 1,788.65 19.53 1,804.44 34,925 1,741,928 3,227,508
24-07-2025 1,793.24 19.48 1,823.91 34,925 1,776,853 3,270,715
25-08-2025 1,795.62 19.45 1,843.36 34,925 1,811,777 3,309,980
24-09-2025 1,804.21 19.36 1,862.72 34,925 1,846,702 3,360,739
24-10-2025 1,855.58 18.82 1,881.54 34,925 1,881,627 3,491,352
24-11-2025 1,866.47 18.71 1,900.25 34,925 1,916,551 3,546,767
24-12-2025 1,891.84 18.46 1,918.71 34,925 1,951,476 3,629,901
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14068484.65 4798748.32 12948682.99 1156.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 292.59 10.25 10.25 3,000 3,000 3,000
24-02-2014 290.54 10.33 20.58 3,000 6,000 5,979
24-03-2014 311.73 9.62 30.2 3,000 9,000 9,415
25-04-2014 334.13 8.98 39.18 3,000 12,000 13,092
26-05-2014 382.52 7.84 47.02 3,000 15,000 17,988
24-06-2014 406.68 7.38 54.4 3,000 18,000 22,124
24-07-2014 420.31 7.14 61.54 3,000 21,000 25,865
25-08-2014 418.2 7.17 68.71 3,000 24,000 28,735
24-09-2014 426.51 7.03 75.75 3,000 27,000 32,306
27-10-2014 430.56 6.97 82.71 3,000 30,000 35,613
24-11-2014 459.6 6.53 89.24 3,000 33,000 41,015
24-12-2014 453.05 6.62 95.86 3,000 36,000 43,431
27-01-2015 493.71 9.11 104.98 4,500 40,500 51,828
24-02-2015 490.43 9.18 114.15 4,500 45,000 55,984
24-03-2015 483.97 9.3 123.45 4,500 49,500 59,747
24-04-2015 470.07 9.57 133.02 4,500 54,000 62,531
25-05-2015 481.77 9.34 142.36 4,500 58,500 68,587
24-06-2015 475.82 9.46 151.82 4,500 63,000 72,240
24-07-2015 498.31 9.03 160.85 4,500 67,500 80,154
24-08-2015 465.21 9.67 170.53 4,500 72,000 79,330
24-09-2015 475.78 9.46 179.98 4,500 76,500 85,633
26-10-2015 488.39 9.21 189.2 4,500 81,000 92,402
24-11-2015 472.95 9.51 198.71 4,500 85,500 93,981
24-12-2015 470.93 9.56 208.27 4,500 90,000 98,080
25-01-2016 442.72 15.25 223.51 6,750 96,750 98,954
24-02-2016 416.51 16.21 239.72 6,750 103,500 99,846
28-03-2016 455.48 14.82 254.54 6,750 110,250 115,938
25-04-2016 478.22 14.11 268.65 6,750 117,000 128,476
24-05-2016 476.17 14.18 282.83 6,750 123,750 134,675
24-06-2016 490.6 13.76 296.59 6,750 130,500 145,507
25-07-2016 537.56 12.56 309.15 6,750 137,250 166,185
24-08-2016 561.7 12.02 321.16 6,750 144,000 180,397
26-09-2016 579.93 11.64 332.8 6,750 150,750 193,002
24-10-2016 600.5 11.24 344.04 6,750 157,500 206,598
24-11-2016 541.69 12.46 356.5 6,750 164,250 193,115
26-12-2016 529.03 12.76 369.26 6,750 171,000 195,351
24-01-2017 583.76 17.34 386.61 10,125 181,125 225,686
27-02-2017 604.52 16.75 403.36 10,125 191,250 243,837
24-03-2017 616.64 16.42 419.78 10,125 201,375 258,851
24-04-2017 633.8 15.98 435.75 10,125 211,500 276,179
24-05-2017 628.01 16.12 451.87 10,125 221,625 283,781
27-06-2017 646.99 15.65 467.52 10,125 231,750 302,483
24-07-2017 677.35 14.95 482.47 10,125 241,875 326,802
24-08-2017 680.96 14.87 497.34 10,125 252,000 338,668
25-09-2017 686.38 14.75 512.09 10,125 262,125 351,489
24-10-2017 706.01 14.34 526.43 10,125 272,250 371,666
24-11-2017 712.56 14.21 540.64 10,125 282,375 385,240
26-12-2017 730.83 13.85 554.5 10,125 292,500 405,242
24-01-2018 747.73 20.31 574.81 15,188 307,688 429,801
26-02-2018 715.29 21.23 596.04 15,188 322,875 426,341
26-03-2018 686.82 22.11 618.15 15,188 338,062 424,560
24-04-2018 724.57 20.96 639.11 15,188 353,250 463,082
24-05-2018 698.21 21.75 660.87 15,188 368,438 461,423
25-06-2018 701.31 21.66 682.52 15,188 383,625 478,659
24-07-2018 703.64 21.58 704.11 15,188 398,812 495,437
24-08-2018 740.55 20.51 724.61 15,188 414,000 536,613
24-09-2018 692.03 21.95 746.56 15,188 429,188 516,642
24-10-2018 653.08 23.26 769.82 15,188 444,375 502,751
26-11-2018 688.71 22.05 791.87 15,188 459,562 545,367
24-12-2018 689.92 22.01 813.88 15,188 474,750 561,513
24-01-2019 689.97 33.02 846.9 22,781 497,531 584,335
25-02-2019 681.57 33.42 880.32 22,781 520,312 600,002
25-03-2019 710.25 32.07 912.4 22,781 543,094 648,031
24-04-2019 727.55 31.31 943.71 22,781 565,875 686,597
24-05-2019 737.64 30.88 974.59 22,781 588,656 718,900
24-06-2019 717.89 31.73 1,006.33 22,781 611,438 722,433
24-07-2019 692.63 32.89 1,039.22 22,781 634,219 719,794
26-08-2019 677.64 33.62 1,072.84 22,781 657,000 726,998
24-09-2019 726.4 31.36 1,104.2 22,781 679,781 802,090
24-10-2019 717.7 31.74 1,135.94 22,781 702,562 815,265
25-11-2019 756.86 30.1 1,166.04 22,781 725,344 882,530
24-12-2019 761.84 29.9 1,195.94 22,781 748,125 911,118
24-01-2020 787.53 43.39 1,239.34 34,172 782,297 976,014
24-02-2020 775.99 44.04 1,283.37 34,172 816,469 995,884
24-03-2020 498.35 68.57 1,351.94 34,172 850,641 673,740
24-04-2020 577.21 59.2 1,411.14 34,172 884,812 814,526
26-05-2020 573.7 59.56 1,470.71 34,172 918,984 843,745
24-06-2020 643.14 53.13 1,523.84 34,172 953,156 980,043
24-07-2020 683.53 49.99 1,573.83 34,172 987,328 1,075,762
24-08-2020 724.34 47.18 1,621.01 34,172 1,021,500 1,174,163
24-09-2020 680.79 50.19 1,671.2 34,172 1,055,672 1,137,739
26-10-2020 739.09 46.24 1,717.44 34,172 1,089,844 1,269,343
24-11-2020 829.35 41.2 1,758.64 34,172 1,124,016 1,458,530
24-12-2020 870.3 39.26 1,797.91 34,172 1,158,188 1,564,719
25-01-2021 903.35 56.74 1,854.65 51,258 1,209,445 1,675,397
24-02-2021 944.53 54.27 1,908.92 51,258 1,260,703 1,803,030
24-03-2021 923.06 55.53 1,964.45 51,258 1,311,961 1,813,303
26-04-2021 940.55 54.5 2,018.95 51,258 1,363,219 1,898,919
24-05-2021 999.97 51.26 2,070.2 51,258 1,414,477 2,070,143
24-06-2021 1,043.55 49.12 2,119.32 51,258 1,465,734 2,211,620
26-07-2021 1,075.56 47.66 2,166.98 51,258 1,516,992 2,330,717
24-08-2021 1,095.02 46.81 2,213.79 51,258 1,568,250 2,424,145
24-09-2021 1,181.76 43.37 2,257.16 51,258 1,619,508 2,667,427
25-10-2021 1,183.38 43.31 2,300.48 51,258 1,670,766 2,722,341
24-11-2021 1,153.62 44.43 2,344.91 51,258 1,722,023 2,705,137
24-12-2021 1,124.05 45.6 2,390.51 51,258 1,773,281 2,687,055
24-01-2022 1,116.67 68.85 2,459.37 76,887 1,850,168 2,746,300
24-02-2022 1,050.69 73.18 2,532.54 76,887 1,927,055 2,660,918
24-03-2022 1,122.84 68.48 2,601.02 76,887 2,003,941 2,920,528
25-04-2022 1,098.49 69.99 2,671.01 76,887 2,080,828 2,934,080
24-05-2022 1,017.08 75.6 2,746.61 76,887 2,157,715 2,793,519
24-06-2022 993.45 77.39 2,824 76,887 2,234,602 2,805,504
25-07-2022 1,059.42 72.57 2,896.58 76,887 2,311,488 3,068,690
24-08-2022 1,110.93 69.21 2,965.78 76,887 2,388,375 3,294,779
26-09-2022 1,083.82 70.94 3,036.72 76,887 2,465,262 3,291,263
25-10-2022 1,129.64 68.06 3,104.79 76,887 2,542,148 3,507,293
24-11-2022 1,168.04 65.83 3,170.61 76,887 2,619,035 3,703,403
26-12-2022 1,132.16 67.91 3,238.52 76,887 2,695,922 3,666,528
24-01-2023 1,130.46 102.02 3,340.55 115,330 2,811,252 3,776,353
24-02-2023 1,102.45 104.61 3,445.16 115,330 2,926,582 3,798,114
24-03-2023 1,066.95 108.09 3,553.25 115,330 3,041,912 3,791,141
24-04-2023 1,105.93 104.28 3,657.53 115,330 3,157,242 4,044,977
24-05-2023 1,149.28 100.35 3,757.88 115,330 3,272,572 4,318,861
26-06-2023 1,195.5 96.47 3,854.35 115,330 3,387,902 4,607,881
24-07-2023 1,257.98 91.68 3,946.03 115,330 3,503,232 4,964,031
24-08-2023 1,264.94 91.17 4,037.21 115,330 3,618,562 5,106,825
25-09-2023 1,298.96 88.79 4,125.99 115,330 3,733,893 5,359,501
25-10-2023 1,253.72 91.99 4,217.98 115,330 3,849,223 5,288,171
24-11-2023 1,312.94 87.84 4,305.83 115,330 3,964,553 5,653,290
26-12-2023 1,415.84 81.46 4,387.28 115,330 4,079,883 6,211,690
24-01-2024 1,443.78 119.82 4,507.1 172,995 4,252,878 6,507,266
26-02-2024 1,491.74 115.97 4,623.07 172,995 4,425,873 6,896,422
26-03-2024 1,474.37 117.33 4,740.41 172,995 4,598,868 6,989,114
24-04-2024 1,537.33 112.53 4,852.94 172,995 4,771,863 7,460,565
24-05-2024 1,573.72 109.93 4,962.86 172,995 4,944,858 7,810,158
24-06-2024 1,651.26 104.77 5,067.63 172,995 5,117,854 8,367,974
24-07-2024 1,698.36 101.86 5,169.49 172,995 5,290,849 8,779,655
26-08-2024 1,757.99 98.41 5,267.89 172,995 5,463,844 9,260,906
24-09-2024 1,842.21 93.91 5,361.8 172,995 5,636,839 9,877,564
24-10-2024 1,749.42 98.89 5,460.69 172,995 5,809,834 9,553,037
25-11-2024 1,719.37 100.62 5,561.3 172,995 5,982,829 9,561,939
24-12-2024 1,702.2 101.63 5,662.93 172,995 6,155,824 9,639,446
24-01-2025 1,631.19 159.08 5,822.02 259,493 6,415,317 9,496,814
24-02-2025 1,572.34 165.04 5,987.05 259,493 6,674,810 9,413,681
24-03-2025 1,658.63 156.45 6,143.5 259,493 6,934,302 10,189,796
24-04-2025 1,710.23 151.73 6,295.23 259,493 7,193,795 10,766,294
26-05-2025 1,765.13 147.01 6,442.24 259,493 7,453,288 11,371,394
24-06-2025 1,788.65 145.08 6,587.32 259,493 7,712,780 11,782,409
24-07-2025 1,793.24 144.71 6,732.03 259,493 7,972,273 12,072,137
25-08-2025 1,795.62 144.51 6,876.54 259,493 8,231,766 12,347,652
24-09-2025 1,804.21 143.83 7,020.37 259,493 8,491,258 12,666,214
24-10-2025 1,855.58 139.84 7,160.21 259,493 8,750,751 13,286,343
24-11-2025 1,866.47 139.03 7,299.24 259,493 9,010,244 13,623,810
24-12-2025 1,891.84 137.16 7,436.4 259,493 9,269,736 14,068,485
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53810678.36 14258438.03 52690876.70 4705.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 292.59 10.25 10.25 3,000 3,000 3,000
24-02-2014 290.54 10.33 20.58 3,000 6,000 5,979
24-03-2014 311.73 9.62 30.2 3,000 9,000 9,415
25-04-2014 334.13 8.98 39.18 3,000 12,000 13,092
26-05-2014 382.52 7.84 47.02 3,000 15,000 17,988
24-06-2014 406.68 7.38 54.4 3,000 18,000 22,124
24-07-2014 420.31 7.14 61.54 3,000 21,000 25,865
25-08-2014 418.2 7.17 68.71 3,000 24,000 28,735
24-09-2014 426.51 7.03 75.75 3,000 27,000 32,306
27-10-2014 430.56 6.97 82.71 3,000 30,000 35,613
24-11-2014 459.6 6.53 89.24 3,000 33,000 41,015
24-12-2014 453.05 6.62 95.86 3,000 36,000 43,431
27-01-2015 493.71 10.63 106.5 5,250 41,250 52,578
24-02-2015 490.43 10.7 117.2 5,250 46,500 57,479
24-03-2015 483.97 10.85 128.05 5,250 51,750 61,972
24-04-2015 470.07 11.17 139.22 5,250 57,000 65,442
25-05-2015 481.77 10.9 150.11 5,250 62,250 72,321
24-06-2015 475.82 11.03 161.15 5,250 67,500 76,678
24-07-2015 498.31 10.54 171.68 5,250 72,750 85,552
24-08-2015 465.21 11.29 182.97 5,250 78,000 85,119
24-09-2015 475.78 11.03 194 5,250 83,250 92,303
26-10-2015 488.39 10.75 204.75 5,250 88,500 99,999
24-11-2015 472.95 11.1 215.85 5,250 93,750 102,088
24-12-2015 470.93 11.15 227 5,250 99,000 106,902
25-01-2016 442.72 20.75 247.75 9,188 108,188 109,686
24-02-2016 416.51 22.06 269.81 9,188 117,375 112,380
28-03-2016 455.48 20.17 289.98 9,188 126,562 132,082
25-04-2016 478.22 19.21 309.2 9,188 135,750 147,864
24-05-2016 476.17 19.29 328.49 9,188 144,938 156,417
24-06-2016 490.6 18.73 347.22 9,188 154,125 170,345
25-07-2016 537.56 17.09 364.31 9,188 163,312 195,838
24-08-2016 561.7 16.36 380.67 9,188 172,500 213,820
26-09-2016 579.93 15.84 396.51 9,188 181,688 229,947
24-10-2016 600.5 15.3 411.81 9,188 190,875 247,290
24-11-2016 541.69 16.96 428.77 9,188 200,062 232,259
26-12-2016 529.03 17.37 446.13 9,188 209,250 236,019
24-01-2017 583.76 27.54 473.68 16,078 225,328 276,514
27-02-2017 604.52 26.6 500.27 16,078 241,406 302,425
24-03-2017 616.64 26.07 526.35 16,078 257,484 324,567
24-04-2017 633.8 25.37 551.72 16,078 273,562 349,677
24-05-2017 628.01 25.6 577.32 16,078 289,641 362,561
27-06-2017 646.99 24.85 602.17 16,078 305,719 389,596
24-07-2017 677.35 23.74 625.9 16,078 321,797 423,956
24-08-2017 680.96 23.61 649.52 16,078 337,875 442,294
25-09-2017 686.38 23.42 672.94 16,078 353,953 461,892
24-10-2017 706.01 22.77 695.71 16,078 370,031 491,180
24-11-2017 712.56 22.56 718.28 16,078 386,109 511,815
26-12-2017 730.83 22 740.28 16,078 402,188 541,016
24-01-2018 747.73 37.63 777.91 28,137 430,324 581,664
26-02-2018 715.29 39.34 817.24 28,137 458,461 584,565
26-03-2018 686.82 40.97 858.21 28,137 486,598 589,435
24-04-2018 724.57 38.83 897.04 28,137 514,734 649,969
24-05-2018 698.21 40.3 937.34 28,137 542,871 654,460
25-06-2018 701.31 40.12 977.46 28,137 571,008 685,502
24-07-2018 703.64 39.99 1,017.45 28,137 599,145 715,917
24-08-2018 740.55 37.99 1,055.44 28,137 627,281 781,607
24-09-2018 692.03 40.66 1,096.1 28,137 655,418 758,534
24-10-2018 653.08 43.08 1,139.18 28,137 683,555 743,978
26-11-2018 688.71 40.85 1,180.04 28,137 711,691 812,703
24-12-2018 689.92 40.78 1,220.82 28,137 739,828 842,268
24-01-2019 689.97 71.36 1,292.18 49,239 789,067 891,568
25-02-2019 681.57 72.24 1,364.43 49,239 838,307 929,953
25-03-2019 710.25 69.33 1,433.75 49,239 887,546 1,018,324
24-04-2019 727.55 67.68 1,501.43 49,239 936,785 1,092,368
24-05-2019 737.64 66.75 1,568.19 49,239 986,024 1,156,756
24-06-2019 717.89 68.59 1,636.77 49,239 1,035,264 1,175,024
24-07-2019 692.63 71.09 1,707.86 49,239 1,084,503 1,182,918
26-08-2019 677.64 72.66 1,780.53 49,239 1,133,742 1,206,557
24-09-2019 726.4 67.79 1,848.31 49,239 1,182,981 1,342,614
24-10-2019 717.7 68.61 1,916.92 49,239 1,232,221 1,375,773
25-11-2019 756.86 65.06 1,981.98 49,239 1,281,460 1,500,079
24-12-2019 761.84 64.63 2,046.61 49,239 1,330,699 1,559,189
24-01-2020 787.53 109.42 2,156.03 86,169 1,416,868 1,697,935
24-02-2020 775.99 111.04 2,267.07 86,169 1,503,037 1,759,223
24-03-2020 498.35 172.91 2,439.98 86,169 1,589,205 1,215,963
24-04-2020 577.21 149.28 2,589.26 86,169 1,675,374 1,494,548
26-05-2020 573.7 150.2 2,739.46 86,169 1,761,543 1,571,628
24-06-2020 643.14 133.98 2,873.44 86,169 1,847,711 1,848,025
24-07-2020 683.53 126.06 2,999.51 86,169 1,933,880 2,050,252
24-08-2020 724.34 118.96 3,118.47 86,169 2,020,049 2,258,831
24-09-2020 680.79 126.57 3,245.04 86,169 2,106,218 2,209,190
26-10-2020 739.09 116.59 3,361.63 86,169 2,192,386 2,484,545
24-11-2020 829.35 103.9 3,465.53 86,169 2,278,555 2,874,134
24-12-2020 870.3 99.01 3,564.54 86,169 2,364,724 3,102,216
25-01-2021 903.35 166.93 3,731.46 150,795 2,515,519 3,370,819
24-02-2021 944.53 159.65 3,891.12 150,795 2,666,314 3,675,276
24-03-2021 923.06 163.36 4,054.48 150,795 2,817,109 3,742,529
26-04-2021 940.55 160.33 4,214.81 150,795 2,967,905 3,964,237
24-05-2021 999.97 150.8 4,365.61 150,795 3,118,700 4,365,476
24-06-2021 1,043.55 144.5 4,510.11 150,795 3,269,495 4,706,524
26-07-2021 1,075.56 140.2 4,650.31 150,795 3,420,290 5,001,688
24-08-2021 1,095.02 137.71 4,788.02 150,795 3,571,085 5,242,978
24-09-2021 1,181.76 127.6 4,915.62 150,795 3,721,881 5,809,087
25-10-2021 1,183.38 127.43 5,043.05 150,795 3,872,676 5,967,845
24-11-2021 1,153.62 130.71 5,173.77 150,795 4,023,471 5,968,559
24-12-2021 1,124.05 134.15 5,307.92 150,795 4,174,266 5,966,366
24-01-2022 1,116.67 236.32 5,544.24 263,892 4,438,158 6,191,085
24-02-2022 1,050.69 251.16 5,795.4 263,892 4,702,050 6,089,168
24-03-2022 1,122.84 235.02 6,030.42 263,892 4,965,941 6,771,198
25-04-2022 1,098.49 240.23 6,270.65 263,892 5,229,833 6,888,249
24-05-2022 1,017.08 259.46 6,530.11 263,892 5,493,725 6,641,647
24-06-2022 993.45 265.63 6,795.74 263,892 5,757,616 6,751,232
25-07-2022 1,059.42 249.09 7,044.83 263,892 6,021,508 7,463,439
24-08-2022 1,110.93 237.54 7,282.38 263,892 6,285,400 8,090,210
26-09-2022 1,083.82 243.48 7,525.86 263,892 6,549,291 8,156,676
25-10-2022 1,129.64 233.61 7,759.47 263,892 6,813,183 8,765,403
24-11-2022 1,168.04 225.93 7,985.39 263,892 7,077,074 9,327,258
26-12-2022 1,132.16 233.09 8,218.48 263,892 7,340,966 9,304,634
24-01-2023 1,130.46 408.52 8,626.99 461,810 7,802,777 9,752,473
24-02-2023 1,102.45 418.89 9,045.89 461,810 8,264,587 9,972,641
24-03-2023 1,066.95 432.83 9,478.72 461,810 8,726,397 10,113,322
24-04-2023 1,105.93 417.58 9,896.3 461,810 9,188,208 10,944,613
24-05-2023 1,149.28 401.83 10,298.12 461,810 9,650,018 11,835,428
26-06-2023 1,195.5 386.29 10,684.41 461,810 10,111,828 12,773,218
24-07-2023 1,257.98 367.1 11,051.52 461,810 10,573,639 13,902,590
24-08-2023 1,264.94 365.08 11,416.6 461,810 11,035,449 14,441,319
25-09-2023 1,298.96 355.52 11,772.13 461,810 11,497,260 15,291,522
25-10-2023 1,253.72 368.35 12,140.48 461,810 11,959,070 15,220,762
24-11-2023 1,312.94 351.74 12,492.22 461,810 12,420,880 16,401,531
26-12-2023 1,415.84 326.17 12,818.39 461,810 12,882,691 18,148,791
24-01-2024 1,443.78 559.76 13,378.15 808,168 13,690,859 19,315,105
26-02-2024 1,491.74 541.76 13,919.91 808,168 14,499,027 20,764,889
26-03-2024 1,474.37 548.14 14,468.06 808,168 15,307,195 21,331,268
24-04-2024 1,537.33 525.7 14,993.75 808,168 16,115,363 23,050,345
24-05-2024 1,573.72 513.54 15,507.29 808,168 16,923,532 24,404,136
24-06-2024 1,651.26 489.43 15,996.72 808,168 17,731,700 26,414,740
24-07-2024 1,698.36 475.85 16,472.57 808,168 18,539,868 27,976,353
26-08-2024 1,757.99 459.71 16,932.28 808,168 19,348,036 29,766,781
24-09-2024 1,842.21 438.69 17,370.98 808,168 20,156,204 32,000,986
24-10-2024 1,749.42 461.96 17,832.94 808,168 20,964,372 31,197,301
25-11-2024 1,719.37 470.04 18,302.98 808,168 21,772,541 31,469,589
24-12-2024 1,702.2 474.78 18,777.76 808,168 22,580,709 31,963,495
24-01-2025 1,631.19 867.03 19,644.79 1,414,294 23,995,003 32,044,381
24-02-2025 1,572.34 899.48 20,544.27 1,414,294 25,409,297 32,302,580
24-03-2025 1,658.63 852.69 21,396.96 1,414,294 26,823,592 35,489,639
24-04-2025 1,710.23 826.96 22,223.92 1,414,294 28,237,886 38,008,017
26-05-2025 1,765.13 801.24 23,025.16 1,414,294 29,652,180 40,642,404
24-06-2025 1,788.65 790.7 23,815.87 1,414,294 31,066,475 42,598,251
24-07-2025 1,793.24 788.68 24,604.55 1,414,294 32,480,769 44,121,860
25-08-2025 1,795.62 787.64 25,392.18 1,414,294 33,895,063 45,594,713
24-09-2025 1,804.21 783.89 26,176.07 1,414,294 35,309,357 47,227,126
24-10-2025 1,855.58 762.18 26,938.25 1,414,294 36,723,652 49,986,085
24-11-2025 1,866.47 757.74 27,695.99 1,414,294 38,137,946 51,693,737
24-12-2025 1,891.84 747.58 28,443.57 1,414,294 39,552,240 53,810,678
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 188494734.20 41074734.20 187374932.54 16732.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 292.59 10.25 10.25 3,000 3,000 3,000
24-02-2014 290.54 10.33 20.58 3,000 6,000 5,979
24-03-2014 311.73 9.62 30.2 3,000 9,000 9,415
25-04-2014 334.13 8.98 39.18 3,000 12,000 13,092
26-05-2014 382.52 7.84 47.02 3,000 15,000 17,988
24-06-2014 406.68 7.38 54.4 3,000 18,000 22,124
24-07-2014 420.31 7.14 61.54 3,000 21,000 25,865
25-08-2014 418.2 7.17 68.71 3,000 24,000 28,735
24-09-2014 426.51 7.03 75.75 3,000 27,000 32,306
27-10-2014 430.56 6.97 82.71 3,000 30,000 35,613
24-11-2014 459.6 6.53 89.24 3,000 33,000 41,015
24-12-2014 453.05 6.62 95.86 3,000 36,000 43,431
27-01-2015 493.71 12.15 108.02 6,000 42,000 53,328
24-02-2015 490.43 12.23 120.25 6,000 48,000 58,974
24-03-2015 483.97 12.4 132.65 6,000 54,000 64,197
24-04-2015 470.07 12.76 145.41 6,000 60,000 68,353
25-05-2015 481.77 12.45 157.87 6,000 66,000 76,055
24-06-2015 475.82 12.61 170.48 6,000 72,000 81,115
24-07-2015 498.31 12.04 182.52 6,000 78,000 90,949
24-08-2015 465.21 12.9 195.41 6,000 84,000 90,908
24-09-2015 475.78 12.61 208.02 6,000 90,000 98,974
26-10-2015 488.39 12.29 220.31 6,000 96,000 107,597
24-11-2015 472.95 12.69 233 6,000 102,000 110,195
24-12-2015 470.93 12.74 245.74 6,000 108,000 115,725
25-01-2016 442.72 27.11 272.84 12,000 120,000 120,792
24-02-2016 416.51 28.81 301.65 12,000 132,000 125,641
28-03-2016 455.48 26.35 328 12,000 144,000 149,397
25-04-2016 478.22 25.09 353.09 12,000 156,000 168,855
24-05-2016 476.17 25.2 378.29 12,000 168,000 180,131
24-06-2016 490.6 24.46 402.75 12,000 180,000 197,590
25-07-2016 537.56 22.32 425.08 12,000 192,000 228,503
24-08-2016 561.7 21.36 446.44 12,000 204,000 250,765
26-09-2016 579.93 20.69 467.13 12,000 216,000 270,903
24-10-2016 600.5 19.98 487.11 12,000 228,000 292,512
24-11-2016 541.69 22.15 509.27 12,000 240,000 275,865
26-12-2016 529.03 22.68 531.95 12,000 252,000 281,418
24-01-2017 583.76 41.11 573.06 24,000 276,000 334,531
27-02-2017 604.52 39.7 612.76 24,000 300,000 370,428
24-03-2017 616.64 38.92 651.68 24,000 324,000 401,855
24-04-2017 633.8 37.87 689.55 24,000 348,000 437,038
24-05-2017 628.01 38.22 727.77 24,000 372,000 457,045
27-06-2017 646.99 37.09 764.86 24,000 396,000 494,858
24-07-2017 677.35 35.43 800.29 24,000 420,000 542,080
24-08-2017 680.96 35.24 835.54 24,000 444,000 568,969
25-09-2017 686.38 34.97 870.51 24,000 468,000 597,497
24-10-2017 706.01 33.99 904.5 24,000 492,000 638,585
24-11-2017 712.56 33.68 938.18 24,000 516,000 668,510
26-12-2017 730.83 32.84 971.02 24,000 540,000 709,650
24-01-2018 747.73 64.19 1,035.21 48,000 588,000 774,061
26-02-2018 715.29 67.11 1,102.32 48,000 636,000 788,478
26-03-2018 686.82 69.89 1,172.21 48,000 684,000 805,095
24-04-2018 724.57 66.25 1,238.45 48,000 732,000 897,346
24-05-2018 698.21 68.75 1,307.2 48,000 780,000 912,700
25-06-2018 701.31 68.44 1,375.64 48,000 828,000 964,753
24-07-2018 703.64 68.22 1,443.86 48,000 876,000 1,015,958
24-08-2018 740.55 64.82 1,508.68 48,000 924,000 1,117,251
24-09-2018 692.03 69.36 1,578.04 48,000 972,000 1,092,050
24-10-2018 653.08 73.5 1,651.54 48,000 1,020,000 1,078,585
26-11-2018 688.71 69.7 1,721.23 48,000 1,068,000 1,185,429
24-12-2018 689.92 69.57 1,790.81 48,000 1,116,000 1,235,512
24-01-2019 689.97 139.14 1,929.94 96,000 1,212,000 1,331,602
25-02-2019 681.57 140.85 2,070.79 96,000 1,308,000 1,411,390
25-03-2019 710.25 135.16 2,205.96 96,000 1,404,000 1,566,781
24-04-2019 727.55 131.95 2,337.91 96,000 1,500,000 1,700,944
24-05-2019 737.64 130.14 2,468.05 96,000 1,596,000 1,820,533
24-06-2019 717.89 133.73 2,601.78 96,000 1,692,000 1,867,789
24-07-2019 692.63 138.6 2,740.38 96,000 1,788,000 1,898,068
26-08-2019 677.64 141.67 2,882.05 96,000 1,884,000 1,952,990
24-09-2019 726.4 132.16 3,014.2 96,000 1,980,000 2,189,519
24-10-2019 717.7 133.76 3,147.97 96,000 2,076,000 2,259,295
25-11-2019 756.86 126.84 3,274.81 96,000 2,172,000 2,478,569
24-12-2019 761.84 126.01 3,400.82 96,000 2,268,000 2,590,878
24-01-2020 787.53 243.8 3,644.62 192,000 2,460,000 2,870,245
24-02-2020 775.99 247.43 3,892.04 192,000 2,652,000 3,020,186
24-03-2020 498.35 385.27 4,277.31 192,000 2,844,000 2,131,599
24-04-2020 577.21 332.63 4,609.95 192,000 3,036,000 2,660,908
26-05-2020 573.7 334.67 4,944.62 192,000 3,228,000 2,836,727
24-06-2020 643.14 298.54 5,243.15 192,000 3,420,000 3,372,082
24-07-2020 683.53 280.89 5,524.05 192,000 3,612,000 3,775,853
24-08-2020 724.34 265.07 5,789.12 192,000 3,804,000 4,193,289
24-09-2020 680.79 282.03 6,071.14 192,000 3,996,000 4,133,173
26-10-2020 739.09 259.78 6,330.92 192,000 4,188,000 4,679,120
24-11-2020 829.35 231.51 6,562.43 192,000 4,380,000 5,442,549
24-12-2020 870.3 220.61 6,783.04 192,000 4,572,000 5,903,281
25-01-2021 903.35 425.08 7,208.13 384,000 4,956,000 6,511,460
24-02-2021 944.53 406.55 7,614.68 384,000 5,340,000 7,192,291
24-03-2021 923.06 416.01 8,030.68 384,000 5,724,000 7,412,804
26-04-2021 940.55 408.27 8,438.96 384,000 6,108,000 7,937,261
24-05-2021 999.97 384.01 8,822.97 384,000 6,492,000 8,822,703
24-06-2021 1,043.55 367.97 9,190.94 384,000 6,876,000 9,591,208
26-07-2021 1,075.56 357.02 9,547.97 384,000 7,260,000 10,269,410
24-08-2021 1,095.02 350.68 9,898.64 384,000 7,644,000 10,839,214
24-09-2021 1,181.76 324.94 10,223.58 384,000 8,028,000 12,081,822
25-10-2021 1,183.38 324.49 10,548.08 384,000 8,412,000 12,482,384
24-11-2021 1,153.62 332.87 10,880.94 384,000 8,796,000 12,552,473
24-12-2021 1,124.05 341.62 11,222.56 384,000 9,180,000 12,614,724
24-01-2022 1,116.67 687.76 11,910.32 768,000 9,948,000 13,299,901
24-02-2022 1,050.69 730.95 12,641.27 768,000 10,716,000 13,282,058
24-03-2022 1,122.84 683.98 13,325.25 768,000 11,484,000 14,962,126
25-04-2022 1,098.49 699.14 14,024.39 768,000 12,252,000 15,405,656
24-05-2022 1,017.08 755.1 14,779.5 768,000 13,020,000 15,031,930
24-06-2022 993.45 773.06 15,552.56 768,000 13,788,000 15,450,691
25-07-2022 1,059.42 724.92 16,277.48 768,000 14,556,000 17,244,693
24-08-2022 1,110.93 691.31 16,968.8 768,000 15,324,000 18,851,146
26-09-2022 1,083.82 708.6 17,677.4 768,000 16,092,000 19,159,122
25-10-2022 1,129.64 679.86 18,357.26 768,000 16,860,000 20,737,101
24-11-2022 1,168.04 657.51 19,014.78 768,000 17,628,000 22,210,020
26-12-2022 1,132.16 678.35 19,693.13 768,000 18,396,000 22,295,769
24-01-2023 1,130.46 1,358.74 21,051.86 1,536,000 19,932,000 23,798,291
24-02-2023 1,102.45 1,393.26 22,445.13 1,536,000 21,468,000 24,744,628
24-03-2023 1,066.95 1,439.62 23,884.74 1,536,000 23,004,000 25,483,826
24-04-2023 1,105.93 1,388.88 25,273.62 1,536,000 24,540,000 27,950,854
24-05-2023 1,149.28 1,336.49 26,610.11 1,536,000 26,076,000 30,582,465
26-06-2023 1,195.5 1,284.82 27,894.93 1,536,000 27,612,000 33,348,384
24-07-2023 1,257.98 1,221.01 29,115.93 1,536,000 29,148,000 36,627,259
24-08-2023 1,264.94 1,214.29 30,330.22 1,536,000 30,684,000 38,365,906
25-09-2023 1,298.96 1,182.48 31,512.7 1,536,000 32,220,000 40,933,740
25-10-2023 1,253.72 1,225.15 32,737.86 1,536,000 33,756,000 41,044,105
24-11-2023 1,312.94 1,169.89 33,907.75 1,536,000 35,292,000 44,518,841
26-12-2023 1,415.84 1,084.87 34,992.62 1,536,000 36,828,000 49,543,949
24-01-2024 1,443.78 2,127.75 37,120.37 3,072,000 39,900,000 53,593,642
26-02-2024 1,491.74 2,059.34 39,179.71 3,072,000 42,972,000 58,445,935
26-03-2024 1,474.37 2,083.6 41,263.31 3,072,000 46,044,000 60,837,384
24-04-2024 1,537.33 1,998.27 43,261.58 3,072,000 49,116,000 66,507,321
24-05-2024 1,573.72 1,952.06 45,213.64 3,072,000 52,188,000 71,153,610
24-06-2024 1,651.26 1,860.4 47,074.04 3,072,000 55,260,000 77,731,476
24-07-2024 1,698.36 1,808.8 48,882.84 3,072,000 58,332,000 83,020,663
26-08-2024 1,757.99 1,747.45 50,630.29 3,072,000 61,404,000 89,007,547
24-09-2024 1,842.21 1,667.56 52,297.85 3,072,000 64,476,000 96,343,630
24-10-2024 1,749.42 1,756.01 54,053.86 3,072,000 67,548,000 94,562,912
25-11-2024 1,719.37 1,786.7 55,840.57 3,072,000 70,620,000 96,010,593
24-12-2024 1,702.2 1,804.72 57,645.29 3,072,000 73,692,000 98,123,811
24-01-2025 1,631.19 3,766.58 61,411.86 6,144,000 79,836,000 100,174,419
24-02-2025 1,572.34 3,907.55 65,319.42 6,144,000 85,980,000 102,704,331
24-03-2025 1,658.63 3,704.26 69,023.68 6,144,000 92,124,000 114,484,743
24-04-2025 1,710.23 3,592.5 72,616.18 6,144,000 98,268,000 124,190,365
26-05-2025 1,765.13 3,480.76 76,096.94 6,144,000 104,412,000 134,320,993
24-06-2025 1,788.65 3,434.99 79,531.93 6,144,000 110,556,000 142,254,793
24-07-2025 1,793.24 3,426.2 82,958.13 6,144,000 116,700,000 148,763,845
25-08-2025 1,795.62 3,421.66 86,379.79 6,144,000 122,844,000 155,105,285
24-09-2025 1,804.21 3,405.37 89,785.16 6,144,000 128,988,000 161,991,288
24-10-2025 1,855.58 3,311.09 93,096.26 6,144,000 135,132,000 172,747,552
24-11-2025 1,866.47 3,291.78 96,388.03 6,144,000 141,276,000 179,905,370
24-12-2025 1,891.84 3,247.63 99,635.66 6,144,000 147,420,000 188,494,734