SIP WITH ANNUAL INCREASE

  1. Home
  2. Mutual Fund Research

SIP with Annual Increase

Submit
  Download Result
Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 26-12-2025 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 1114032.63 682032.63 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-01-2014 285.81 10.5 10.5 3,000 3,000 3,000
26-02-2014 290.42 10.33 20.83 3,000 6,000 6,048
26-03-2014 313.61 9.57 30.39 3,000 9,000 9,531
28-04-2014 334.02 8.98 39.37 3,000 12,000 13,152
26-05-2014 382.52 7.84 47.22 3,000 15,000 18,061
26-06-2014 406.41 7.38 54.6 3,000 18,000 22,189
28-07-2014 412.89 7.27 61.86 3,000 21,000 25,543
26-08-2014 417.13 7.19 69.06 3,000 24,000 28,805
26-09-2014 423.59 7.08 76.14 3,000 27,000 32,252
27-10-2014 430.56 6.97 83.11 3,000 30,000 35,782
26-11-2014 453.01 6.62 89.73 3,000 33,000 40,648
26-12-2014 454.71 6.6 96.33 3,000 36,000 43,800
27-01-2015 493.71 6.08 102.4 3,000 39,000 50,557
26-02-2015 485.13 6.18 108.59 3,000 42,000 52,679
26-03-2015 475.22 6.31 114.9 3,000 45,000 54,602
27-04-2015 463.34 6.47 121.37 3,000 48,000 56,237
26-05-2015 481.28 6.23 127.61 3,000 51,000 61,415
26-06-2015 476.58 6.29 133.9 3,000 54,000 63,815
27-07-2015 490.44 6.12 140.02 3,000 57,000 68,671
26-08-2015 467.07 6.42 146.44 3,000 60,000 68,399
28-09-2015 471.78 6.36 152.8 3,000 63,000 72,089
26-10-2015 488.39 6.14 158.94 3,000 66,000 77,627
26-11-2015 473.04 6.34 165.29 3,000 69,000 78,187
28-12-2015 473.76 6.33 171.62 3,000 72,000 81,306
27-01-2016 443.49 6.76 178.38 3,000 75,000 79,111
26-02-2016 414.36 7.24 185.62 3,000 78,000 76,915
28-03-2016 455.48 6.59 192.21 3,000 81,000 87,547
26-04-2016 484.15 6.2 198.41 3,000 84,000 96,058
26-05-2016 487.79 6.15 204.56 3,000 87,000 99,780
27-06-2016 492.98 6.09 210.64 3,000 90,000 103,842
26-07-2016 536.26 5.59 216.24 3,000 93,000 115,958
26-08-2016 561.67 5.34 221.58 3,000 96,000 124,453
26-09-2016 579.93 5.17 226.75 3,000 99,000 131,499
26-10-2016 594.09 5.05 231.8 3,000 102,000 137,710
28-11-2016 554.5 5.41 237.21 3,000 105,000 131,533
26-12-2016 529.03 5.67 242.88 3,000 108,000 128,491
27-01-2017 594.49 5.05 247.93 3,000 111,000 147,390
27-02-2017 604.52 4.96 252.89 3,000 114,000 152,877
27-03-2017 613.96 4.89 257.78 3,000 117,000 158,264
26-04-2017 639.33 4.69 262.47 3,000 120,000 167,804
26-05-2017 644.78 4.65 267.12 3,000 123,000 172,234
27-06-2017 646.99 4.64 271.76 3,000 126,000 175,825
26-07-2017 684.42 4.38 276.14 3,000 129,000 188,996
28-08-2017 687.03 4.37 280.51 3,000 132,000 192,717
26-09-2017 687.44 4.36 284.87 3,000 135,000 195,832
26-10-2017 708.71 4.23 289.1 3,000 138,000 204,891
27-11-2017 714.11 4.2 293.31 3,000 141,000 209,453
26-12-2017 730.83 4.1 297.41 3,000 144,000 217,357
29-01-2018 744.09 4.03 301.44 3,000 147,000 224,300
26-02-2018 715.29 4.19 305.64 3,000 150,000 218,619
26-03-2018 686.82 4.37 310 3,000 153,000 212,917
26-04-2018 723.71 4.15 314.15 3,000 156,000 227,353
28-05-2018 712.75 4.21 318.36 3,000 159,000 226,910
26-06-2018 702.36 4.27 322.63 3,000 162,000 226,602
26-07-2018 705.54 4.25 326.88 3,000 165,000 230,628
27-08-2018 749.26 4 330.89 3,000 168,000 247,920
26-09-2018 698.25 4.3 335.18 3,000 171,000 234,041
26-10-2018 643.78 4.66 339.84 3,000 174,000 218,784
26-11-2018 688.71 4.36 344.2 3,000 177,000 237,053
26-12-2018 692.81 4.33 348.53 3,000 180,000 241,464
28-01-2019 672.56 4.46 352.99 3,000 183,000 237,407
26-02-2019 677.81 4.43 357.42 3,000 186,000 242,260
26-03-2019 717.37 4.18 361.6 3,000 189,000 259,399
26-04-2019 729.22 4.11 365.71 3,000 192,000 266,684
27-05-2019 744.1 4.03 369.74 3,000 195,000 275,126
26-06-2019 729.9 4.11 373.85 3,000 198,000 272,876
26-07-2019 698.41 4.3 378.15 3,000 201,000 264,103
26-08-2019 677.64 4.43 382.58 3,000 204,000 259,249
26-09-2019 726.33 4.13 386.71 3,000 207,000 280,876
29-10-2019 731.46 4.1 390.81 3,000 210,000 285,860
26-11-2019 754.29 3.98 394.79 3,000 213,000 297,782
26-12-2019 758.17 3.96 398.74 3,000 216,000 302,314
27-01-2020 783.9 3.83 402.57 3,000 219,000 315,574
26-02-2020 767.49 3.91 406.48 3,000 222,000 311,968
26-03-2020 547.29 5.48 411.96 3,000 225,000 225,461
27-04-2020 586.99 5.11 417.07 3,000 228,000 244,816
26-05-2020 573.7 5.23 422.3 3,000 231,000 242,273
26-06-2020 645.89 4.64 426.94 3,000 234,000 275,759
27-07-2020 676.68 4.43 431.38 3,000 237,000 291,905
26-08-2020 728.09 4.12 435.5 3,000 240,000 317,082
28-09-2020 713.33 4.21 439.7 3,000 243,000 313,654
26-10-2020 739.09 4.06 443.76 3,000 246,000 327,980
26-11-2020 824.68 3.64 447.4 3,000 249,000 368,962
28-12-2020 878.36 3.42 450.82 3,000 252,000 395,979
27-01-2021 886.29 3.38 454.2 3,000 255,000 402,554
26-02-2021 927.12 3.24 457.44 3,000 258,000 424,099
26-03-2021 924.66 3.24 460.68 3,000 261,000 425,973
26-04-2021 940.55 3.19 463.87 3,000 264,000 436,293
26-05-2021 1,005.42 2.98 466.85 3,000 267,000 469,385
28-06-2021 1,054.31 2.85 469.7 3,000 270,000 495,209
26-07-2021 1,075.56 2.79 472.49 3,000 273,000 508,190
26-08-2021 1,090.57 2.75 475.24 3,000 276,000 518,282
27-09-2021 1,177.12 2.55 477.79 3,000 279,000 562,414
26-10-2021 1,196.4 2.51 480.3 3,000 282,000 574,626
26-11-2021 1,124.51 2.67 482.96 3,000 285,000 543,098
27-12-2021 1,129.1 2.66 485.62 3,000 288,000 548,314
27-01-2022 1,112.25 2.7 488.32 3,000 291,000 543,132
28-02-2022 1,089.56 2.75 491.07 3,000 294,000 535,052
28-03-2022 1,120.07 2.68 493.75 3,000 297,000 553,034
26-04-2022 1,111.85 2.7 496.45 3,000 300,000 551,976
26-05-2022 1,020.77 2.94 499.39 3,000 303,000 509,759
27-06-2022 1,003.27 2.99 502.38 3,000 306,000 504,020
26-07-2022 1,047.03 2.87 505.24 3,000 309,000 529,004
26-08-2022 1,111.87 2.7 507.94 3,000 312,000 564,764
26-09-2022 1,083.82 2.77 510.71 3,000 315,000 553,516
27-10-2022 1,139.36 2.63 513.34 3,000 318,000 584,881
28-11-2022 1,171.95 2.56 515.9 3,000 321,000 604,611
26-12-2022 1,132.16 2.65 518.55 3,000 324,000 587,083
27-01-2023 1,100.37 2.73 521.28 3,000 327,000 573,598
27-02-2023 1,096.14 2.74 524.01 3,000 330,000 574,393
27-03-2023 1,065.91 2.81 526.83 3,000 333,000 561,552
26-04-2023 1,110.4 2.7 529.53 3,000 336,000 587,991
26-05-2023 1,163.48 2.58 532.11 3,000 339,000 619,099
26-06-2023 1,195.5 2.51 534.62 3,000 342,000 639,137
26-07-2023 1,264.36 2.37 536.99 3,000 345,000 678,950
28-08-2023 1,263.28 2.37 539.37 3,000 348,000 681,371
26-09-2023 1,295.62 2.32 541.68 3,000 351,000 701,814
26-10-2023 1,239.32 2.42 544.1 3,000 354,000 674,317
28-11-2023 1,317.97 2.28 546.38 3,000 357,000 720,111
26-12-2023 1,415.84 2.12 548.5 3,000 360,000 776,585
29-01-2024 1,455.59 2.06 550.56 3,000 363,000 801,387
26-02-2024 1,491.74 2.01 552.57 3,000 366,000 824,290
26-03-2024 1,474.37 2.03 554.6 3,000 369,000 817,692
26-04-2024 1,541.87 1.95 556.55 3,000 372,000 858,128
27-05-2024 1,575.09 1.9 558.45 3,000 375,000 879,617
26-06-2024 1,662.79 1.8 560.26 3,000 378,000 931,593
26-07-2024 1,732.82 1.73 561.99 3,000 381,000 973,828
26-08-2024 1,757.99 1.71 563.7 3,000 384,000 990,973
26-09-2024 1,853.23 1.62 565.32 3,000 387,000 1,047,660
28-10-2024 1,735.97 1.73 567.04 3,000 390,000 984,371
26-11-2024 1,720.87 1.74 568.79 3,000 393,000 978,808
26-12-2024 1,706.07 1.76 570.55 3,000 396,000 973,390
27-01-2025 1,602.6 1.87 572.42 3,000 399,000 917,356
27-02-2025 1,566.34 1.92 574.33 3,000 402,000 899,600
26-03-2025 1,642.95 1.83 576.16 3,000 405,000 946,600
28-04-2025 1,709.66 1.75 577.91 3,000 408,000 988,035
26-05-2025 1,765.13 1.7 579.61 3,000 411,000 1,023,092
26-06-2025 1,815.44 1.65 581.27 3,000 414,000 1,055,253
28-07-2025 1,761.15 1.7 582.97 3,000 417,000 1,026,696
26-08-2025 1,773.52 1.69 584.66 3,000 420,000 1,036,907
26-09-2025 1,767.48 1.7 586.36 3,000 423,000 1,036,376
27-10-2025 1,870.77 1.6 587.96 3,000 426,000 1,099,941
26-11-2025 1,887.17 1.59 589.55 3,000 429,000 1,112,583
26-12-2025 1,884.54 1.59 591.14 3,000 432,000 1,114,033
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1372520.09 799503.54 258487.46 23.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-01-2014 285.81 10.5 10.5 3,000 3,000 3,000
26-02-2014 290.42 10.33 20.83 3,000 6,000 6,048
26-03-2014 313.61 9.57 30.39 3,000 9,000 9,531
28-04-2014 334.02 8.98 39.37 3,000 12,000 13,152
26-05-2014 382.52 7.84 47.22 3,000 15,000 18,061
26-06-2014 406.41 7.38 54.6 3,000 18,000 22,189
28-07-2014 412.89 7.27 61.86 3,000 21,000 25,543
26-08-2014 417.13 7.19 69.06 3,000 24,000 28,805
26-09-2014 423.59 7.08 76.14 3,000 27,000 32,252
27-10-2014 430.56 6.97 83.11 3,000 30,000 35,782
26-11-2014 453.01 6.62 89.73 3,000 33,000 40,648
26-12-2014 454.71 6.6 96.33 3,000 36,000 43,800
27-01-2015 493.71 6.38 102.71 3,150 39,150 50,707
26-02-2015 485.13 6.49 109.2 3,150 42,300 52,976
26-03-2015 475.22 6.63 115.83 3,150 45,450 55,044
27-04-2015 463.34 6.8 122.63 3,150 48,600 56,818
26-05-2015 481.28 6.55 129.17 3,150 51,750 62,168
26-06-2015 476.58 6.61 135.78 3,150 54,900 64,711
27-07-2015 490.44 6.42 142.2 3,150 58,050 69,743
26-08-2015 467.07 6.74 148.95 3,150 61,200 69,569
28-09-2015 471.78 6.68 155.62 3,150 64,350 73,421
26-10-2015 488.39 6.45 162.07 3,150 67,500 79,156
26-11-2015 473.04 6.66 168.73 3,150 70,650 79,818
28-12-2015 473.76 6.65 175.38 3,150 73,800 83,089
27-01-2016 443.49 7.46 182.84 3,308 77,108 81,088
26-02-2016 414.36 7.98 190.82 3,308 80,415 79,069
28-03-2016 455.48 7.26 198.08 3,308 83,722 90,224
26-04-2016 484.15 6.83 204.92 3,308 87,030 99,210
26-05-2016 487.79 6.78 211.7 3,308 90,338 103,264
27-06-2016 492.98 6.71 218.41 3,308 93,645 107,670
26-07-2016 536.26 6.17 224.57 3,308 96,952 120,430
26-08-2016 561.67 5.89 230.46 3,308 100,260 129,444
26-09-2016 579.93 5.7 236.17 3,308 103,568 136,960
26-10-2016 594.09 5.57 241.73 3,308 106,875 143,611
28-11-2016 554.5 5.96 247.7 3,308 110,182 137,348
26-12-2016 529.03 6.25 253.95 3,308 113,490 134,347
27-01-2017 594.49 5.84 259.79 3,473 116,963 154,443
27-02-2017 604.52 5.74 265.54 3,473 120,436 160,522
27-03-2017 613.96 5.66 271.19 3,473 123,909 166,502
26-04-2017 639.33 5.43 276.62 3,473 127,382 176,855
26-05-2017 644.78 5.39 282.01 3,473 130,854 181,835
27-06-2017 646.99 5.37 287.38 3,473 134,327 185,931
26-07-2017 684.42 5.07 292.45 3,473 137,800 200,161
28-08-2017 687.03 5.05 297.51 3,473 141,273 204,397
26-09-2017 687.44 5.05 302.56 3,473 144,746 207,992
26-10-2017 708.71 4.9 307.46 3,473 148,219 217,900
27-11-2017 714.11 4.86 312.32 3,473 151,692 223,033
26-12-2017 730.83 4.75 317.08 3,473 155,164 231,728
29-01-2018 744.09 4.9 321.98 3,647 158,811 239,579
26-02-2018 715.29 5.1 327.07 3,647 162,458 233,953
26-03-2018 686.82 5.31 332.38 3,647 166,104 228,287
26-04-2018 723.71 5.04 337.42 3,647 169,751 244,195
28-05-2018 712.75 5.12 342.54 3,647 173,397 244,144
26-06-2018 702.36 5.19 347.73 3,647 177,044 244,231
26-07-2018 705.54 5.17 352.9 3,647 180,690 248,984
27-08-2018 749.26 4.87 357.76 3,647 184,337 268,059
26-09-2018 698.25 5.22 362.99 3,647 187,983 253,456
26-10-2018 643.78 5.66 368.65 3,647 191,630 237,330
26-11-2018 688.71 5.29 373.95 3,647 195,276 257,540
26-12-2018 692.81 5.26 379.21 3,647 198,923 262,720
28-01-2019 672.56 5.69 384.9 3,829 202,752 258,870
26-02-2019 677.81 5.65 390.55 3,829 206,580 264,720
26-03-2019 717.37 5.34 395.89 3,829 210,409 283,999
26-04-2019 729.22 5.25 401.14 3,829 214,238 292,519
27-05-2019 744.1 5.15 406.28 3,829 218,067 302,316
26-06-2019 729.9 5.25 411.53 3,829 221,896 300,376
26-07-2019 698.41 5.48 417.01 3,829 225,725 291,246
26-08-2019 677.64 5.65 422.66 3,829 229,553 286,413
26-09-2019 726.33 5.27 427.93 3,829 233,382 310,822
29-10-2019 731.46 5.23 433.17 3,829 237,211 316,846
26-11-2019 754.29 5.08 438.25 3,829 241,040 330,564
26-12-2019 758.17 5.05 443.3 3,829 244,869 336,093
27-01-2020 783.9 5.13 448.42 4,020 248,889 351,519
26-02-2020 767.49 5.24 453.66 4,020 252,909 348,181
26-03-2020 547.29 7.35 461.01 4,020 256,930 252,305
27-04-2020 586.99 6.85 467.86 4,020 260,950 274,627
26-05-2020 573.7 7.01 474.86 4,020 264,970 272,430
26-06-2020 645.89 6.22 481.09 4,020 268,991 310,730
27-07-2020 676.68 5.94 487.03 4,020 273,011 329,563
26-08-2020 728.09 5.52 492.55 4,020 277,031 358,622
28-09-2020 713.33 5.64 498.19 4,020 281,051 355,372
26-10-2020 739.09 5.44 503.63 4,020 285,072 372,226
26-11-2020 824.68 4.87 508.5 4,020 289,092 419,351
28-12-2020 878.36 4.58 513.08 4,020 293,112 450,668
27-01-2021 886.29 4.76 517.84 4,221 297,334 458,958
26-02-2021 927.12 4.55 522.39 4,221 301,555 484,323
26-03-2021 924.66 4.57 526.96 4,221 305,776 487,259
26-04-2021 940.55 4.49 531.45 4,221 309,998 499,854
26-05-2021 1,005.42 4.2 535.65 4,221 314,219 538,550
28-06-2021 1,054.31 4 539.65 4,221 318,440 568,959
26-07-2021 1,075.56 3.92 543.58 4,221 322,661 584,648
26-08-2021 1,090.57 3.87 547.45 4,221 326,883 597,028
27-09-2021 1,177.12 3.59 551.03 4,221 331,104 648,631
26-10-2021 1,196.4 3.53 554.56 4,221 335,325 663,476
26-11-2021 1,124.51 3.75 558.31 4,221 339,547 627,830
27-12-2021 1,129.1 3.74 562.05 4,221 343,768 634,614
27-01-2022 1,112.25 3.99 566.04 4,432 348,200 629,576
28-02-2022 1,089.56 4.07 570.11 4,432 352,633 621,165
28-03-2022 1,120.07 3.96 574.06 4,432 357,065 642,991
26-04-2022 1,111.85 3.99 578.05 4,432 361,497 642,705
26-05-2022 1,020.77 4.34 582.39 4,432 365,930 594,488
27-06-2022 1,003.27 4.42 586.81 4,432 370,362 588,729
26-07-2022 1,047.03 4.23 591.04 4,432 374,794 618,840
26-08-2022 1,111.87 3.99 595.03 4,432 379,227 661,595
26-09-2022 1,083.82 4.09 599.12 4,432 383,659 649,337
27-10-2022 1,139.36 3.89 603.01 4,432 388,092 687,045
28-11-2022 1,171.95 3.78 606.79 4,432 392,524 711,129
26-12-2022 1,132.16 3.91 610.71 4,432 396,956 691,417
27-01-2023 1,100.37 4.23 614.94 4,654 401,610 676,657
27-02-2023 1,096.14 4.25 619.18 4,654 406,264 678,710
27-03-2023 1,065.91 4.37 623.55 4,654 410,918 664,646
26-04-2023 1,110.4 4.19 627.74 4,654 415,572 697,042
26-05-2023 1,163.48 4 631.74 4,654 420,226 735,016
26-06-2023 1,195.5 3.89 635.63 4,654 424,880 759,898
26-07-2023 1,264.36 3.68 639.31 4,654 429,534 808,322
28-08-2023 1,263.28 3.68 643 4,654 434,188 812,285
26-09-2023 1,295.62 3.59 646.59 4,654 438,842 837,734
26-10-2023 1,239.32 3.76 650.34 4,654 443,496 805,985
28-11-2023 1,317.97 3.53 653.88 4,654 448,150 861,788
26-12-2023 1,415.84 3.29 657.16 4,654 452,804 930,437
29-01-2024 1,455.59 3.36 660.52 4,887 457,691 961,446
26-02-2024 1,491.74 3.28 663.8 4,887 462,577 990,211
26-03-2024 1,474.37 3.31 667.11 4,887 467,464 983,567
26-04-2024 1,541.87 3.17 670.28 4,887 472,351 1,033,484
27-05-2024 1,575.09 3.1 673.38 4,887 477,238 1,060,637
26-06-2024 1,662.79 2.94 676.32 4,887 482,124 1,124,579
26-07-2024 1,732.82 2.82 679.14 4,887 487,011 1,176,829
26-08-2024 1,757.99 2.78 681.92 4,887 491,898 1,198,809
26-09-2024 1,853.23 2.64 684.56 4,887 496,784 1,268,642
28-10-2024 1,735.97 2.81 687.37 4,887 501,671 1,193,258
26-11-2024 1,720.87 2.84 690.21 4,887 506,558 1,187,765
26-12-2024 1,706.07 2.86 693.08 4,887 511,444 1,182,437
27-01-2025 1,602.6 3.2 696.28 5,131 516,575 1,115,855
27-02-2025 1,566.34 3.28 699.55 5,131 521,706 1,095,739
26-03-2025 1,642.95 3.12 702.68 5,131 526,837 1,154,463
28-04-2025 1,709.66 3 705.68 5,131 531,968 1,206,470
26-05-2025 1,765.13 2.91 708.59 5,131 537,099 1,250,745
26-06-2025 1,815.44 2.83 711.41 5,131 542,230 1,291,525
28-07-2025 1,761.15 2.91 714.32 5,131 547,361 1,258,033
26-08-2025 1,773.52 2.89 717.22 5,131 552,492 1,272,000
26-09-2025 1,767.48 2.9 720.12 5,131 557,624 1,272,799
27-10-2025 1,870.77 2.74 722.86 5,131 562,755 1,352,311
26-11-2025 1,887.17 2.72 725.58 5,131 567,886 1,369,297
26-12-2025 1,884.54 2.72 728.31 5,131 573,017 1,372,520
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1716621.46 946787.24 602588.83 54.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-01-2014 285.81 10.5 10.5 3,000 3,000 3,000
26-02-2014 290.42 10.33 20.83 3,000 6,000 6,048
26-03-2014 313.61 9.57 30.39 3,000 9,000 9,531
28-04-2014 334.02 8.98 39.37 3,000 12,000 13,152
26-05-2014 382.52 7.84 47.22 3,000 15,000 18,061
26-06-2014 406.41 7.38 54.6 3,000 18,000 22,189
28-07-2014 412.89 7.27 61.86 3,000 21,000 25,543
26-08-2014 417.13 7.19 69.06 3,000 24,000 28,805
26-09-2014 423.59 7.08 76.14 3,000 27,000 32,252
27-10-2014 430.56 6.97 83.11 3,000 30,000 35,782
26-11-2014 453.01 6.62 89.73 3,000 33,000 40,648
26-12-2014 454.71 6.6 96.33 3,000 36,000 43,800
27-01-2015 493.71 6.68 103.01 3,300 39,300 50,857
26-02-2015 485.13 6.8 109.81 3,300 42,600 53,273
26-03-2015 475.22 6.94 116.76 3,300 45,900 55,485
27-04-2015 463.34 7.12 123.88 3,300 49,200 57,398
26-05-2015 481.28 6.86 130.74 3,300 52,500 62,920
26-06-2015 476.58 6.92 137.66 3,300 55,800 65,606
27-07-2015 490.44 6.73 144.39 3,300 59,100 70,814
26-08-2015 467.07 7.07 151.45 3,300 62,400 70,740
28-09-2015 471.78 6.99 158.45 3,300 65,700 74,753
26-10-2015 488.39 6.76 165.21 3,300 69,000 80,685
26-11-2015 473.04 6.98 172.18 3,300 72,300 81,449
28-12-2015 473.76 6.97 179.15 3,300 75,600 84,873
27-01-2016 443.49 8.19 187.33 3,630 79,230 83,080
26-02-2016 414.36 8.76 196.09 3,630 82,860 81,253
28-03-2016 455.48 7.97 204.06 3,630 86,490 92,946
26-04-2016 484.15 7.5 211.56 3,630 90,120 102,427
26-05-2016 487.79 7.44 219 3,630 93,750 106,827
27-06-2016 492.98 7.36 226.37 3,630 97,380 111,594
26-07-2016 536.26 6.77 233.13 3,630 101,010 125,021
26-08-2016 561.67 6.46 239.6 3,630 104,640 134,575
26-09-2016 579.93 6.26 245.86 3,630 108,270 142,580
26-10-2016 594.09 6.11 251.97 3,630 111,900 149,691
28-11-2016 554.5 6.55 258.51 3,630 115,530 143,346
26-12-2016 529.03 6.86 265.38 3,630 119,160 140,391
27-01-2017 594.49 6.72 272.09 3,993 123,153 161,756
27-02-2017 604.52 6.61 278.7 3,993 127,146 168,478
27-03-2017 613.96 6.5 285.2 3,993 131,139 175,102
26-04-2017 639.33 6.25 291.45 3,993 135,132 186,330
26-05-2017 644.78 6.19 297.64 3,993 139,125 191,912
27-06-2017 646.99 6.17 303.81 3,993 143,118 196,563
26-07-2017 684.42 5.83 309.64 3,993 147,111 211,927
28-08-2017 687.03 5.81 315.46 3,993 151,104 216,728
26-09-2017 687.44 5.81 321.27 3,993 155,097 220,851
26-10-2017 708.71 5.63 326.9 3,993 159,090 231,677
27-11-2017 714.11 5.59 332.49 3,993 163,083 237,435
26-12-2017 730.83 5.46 337.95 3,993 167,076 246,988
29-01-2018 744.09 5.9 343.86 4,392 171,468 255,861
26-02-2018 715.29 6.14 350 4,392 175,861 250,350
26-03-2018 686.82 6.4 356.39 4,392 180,253 244,778
26-04-2018 723.71 6.07 362.46 4,392 184,645 262,318
28-05-2018 712.75 6.16 368.63 4,392 189,037 262,738
26-06-2018 702.36 6.25 374.88 4,392 193,430 263,300
26-07-2018 705.54 6.23 381.1 4,392 197,822 268,884
27-08-2018 749.26 5.86 386.97 4,392 202,214 289,938
26-09-2018 698.25 6.29 393.26 4,392 206,607 274,591
26-10-2018 643.78 6.82 400.08 4,392 210,999 257,563
26-11-2018 688.71 6.38 406.46 4,392 215,391 279,931
26-12-2018 692.81 6.34 412.8 4,392 219,784 285,990
28-01-2019 672.56 7.18 419.98 4,832 224,615 282,462
26-02-2019 677.81 7.13 427.11 4,832 229,447 289,499
26-03-2019 717.37 6.74 433.84 4,832 234,278 311,227
26-04-2019 729.22 6.63 440.47 4,832 239,110 321,199
27-05-2019 744.1 6.49 446.96 4,832 243,941 332,585
26-06-2019 729.9 6.62 453.58 4,832 248,773 331,069
26-07-2019 698.41 6.92 460.5 4,832 253,604 321,618
26-08-2019 677.64 7.13 467.63 4,832 258,436 316,885
26-09-2019 726.33 6.65 474.28 4,832 263,267 344,485
29-10-2019 731.46 6.61 480.89 4,832 268,099 351,750
26-11-2019 754.29 6.41 487.29 4,832 272,930 367,560
26-12-2019 758.17 6.37 493.67 4,832 277,762 374,282
27-01-2020 783.9 6.78 500.44 5,315 283,077 392,299
26-02-2020 767.49 6.92 507.37 5,315 288,391 389,401
26-03-2020 547.29 9.71 517.08 5,315 293,706 282,993
27-04-2020 586.99 9.05 526.13 5,315 299,021 308,836
26-05-2020 573.7 9.26 535.4 5,315 304,335 307,158
26-06-2020 645.89 8.23 543.63 5,315 309,650 351,123
27-07-2020 676.68 7.85 551.48 5,315 314,965 373,176
26-08-2020 728.09 7.3 558.78 5,315 320,279 406,843
28-09-2020 713.33 7.45 566.23 5,315 325,594 403,910
26-10-2020 739.09 7.19 573.42 5,315 330,909 423,810
26-11-2020 824.68 6.44 579.87 5,315 336,223 478,204
28-12-2020 878.36 6.05 585.92 5,315 341,538 514,646
27-01-2021 886.29 6.6 592.51 5,846 347,384 525,139
26-02-2021 927.12 6.31 598.82 5,846 353,230 555,177
26-03-2021 924.66 6.32 605.14 5,846 359,077 559,550
26-04-2021 940.55 6.22 611.36 5,846 364,923 575,012
26-05-2021 1,005.42 5.81 617.17 5,846 370,769 620,517
28-06-2021 1,054.31 5.55 622.72 5,846 376,615 656,537
26-07-2021 1,075.56 5.44 628.15 5,846 382,461 675,615
26-08-2021 1,090.57 5.36 633.51 5,846 388,307 690,890
27-09-2021 1,177.12 4.97 638.48 5,846 394,154 751,567
26-10-2021 1,196.4 4.89 643.37 5,846 400,000 769,723
26-11-2021 1,124.51 5.2 648.56 5,846 405,846 729,317
27-12-2021 1,129.1 5.18 653.74 5,846 411,692 738,140
27-01-2022 1,112.25 5.78 659.52 6,431 418,123 733,556
28-02-2022 1,089.56 5.9 665.43 6,431 424,554 725,022
28-03-2022 1,120.07 5.74 671.17 6,431 430,984 751,755
26-04-2022 1,111.85 5.78 676.95 6,431 437,415 752,669
26-05-2022 1,020.77 6.3 683.25 6,431 443,846 697,443
27-06-2022 1,003.27 6.41 689.66 6,431 450,277 691,916
26-07-2022 1,047.03 6.14 695.8 6,431 456,707 728,527
26-08-2022 1,111.87 5.78 701.59 6,431 463,138 780,073
26-09-2022 1,083.82 5.93 707.52 6,431 469,569 766,825
27-10-2022 1,139.36 5.64 713.16 6,431 476,000 812,551
28-11-2022 1,171.95 5.49 718.65 6,431 482,430 842,224
26-12-2022 1,132.16 5.68 724.33 6,431 488,861 820,059
27-01-2023 1,100.37 6.43 730.76 7,074 495,935 804,107
27-02-2023 1,096.14 6.45 737.21 7,074 503,009 808,089
27-03-2023 1,065.91 6.64 743.85 7,074 510,083 792,877
26-04-2023 1,110.4 6.37 750.22 7,074 517,157 833,045
26-05-2023 1,163.48 6.08 756.3 7,074 524,230 879,941
26-06-2023 1,195.5 5.92 762.22 7,074 531,304 911,231
26-07-2023 1,264.36 5.59 767.81 7,074 538,378 970,791
28-08-2023 1,263.28 5.6 773.41 7,074 545,452 977,036
26-09-2023 1,295.62 5.46 778.87 7,074 552,526 1,009,122
26-10-2023 1,239.32 5.71 784.58 7,074 559,600 972,345
28-11-2023 1,317.97 5.37 789.95 7,074 566,673 1,041,126
26-12-2023 1,415.84 5 794.94 7,074 573,747 1,125,512
29-01-2024 1,455.59 5.35 800.29 7,781 581,529 1,164,892
26-02-2024 1,491.74 5.22 805.5 7,781 589,310 1,201,604
26-03-2024 1,474.37 5.28 810.78 7,781 597,091 1,195,394
26-04-2024 1,541.87 5.05 815.83 7,781 604,872 1,257,903
27-05-2024 1,575.09 4.94 820.77 7,781 612,653 1,292,786
26-06-2024 1,662.79 4.68 825.45 7,781 620,435 1,372,549
26-07-2024 1,732.82 4.49 829.94 7,781 628,216 1,438,136
26-08-2024 1,757.99 4.43 834.37 7,781 635,997 1,466,807
26-09-2024 1,853.23 4.2 838.56 7,781 643,778 1,554,053
28-10-2024 1,735.97 4.48 843.05 7,781 651,560 1,463,504
26-11-2024 1,720.87 4.52 847.57 7,781 659,341 1,458,555
26-12-2024 1,706.07 4.56 852.13 7,781 667,122 1,453,793
27-01-2025 1,602.6 5.34 857.47 8,559 675,681 1,374,182
27-02-2025 1,566.34 5.46 862.93 8,559 684,241 1,351,650
26-03-2025 1,642.95 5.21 868.14 8,559 692,800 1,426,318
28-04-2025 1,709.66 5.01 873.15 8,559 701,359 1,492,792
26-05-2025 1,765.13 4.85 878 8,559 709,919 1,549,785
26-06-2025 1,815.44 4.71 882.72 8,559 718,478 1,602,516
28-07-2025 1,761.15 4.86 887.58 8,559 727,037 1,563,153
26-08-2025 1,773.52 4.83 892.4 8,559 735,597 1,582,692
26-09-2025 1,767.48 4.84 897.24 8,559 744,156 1,585,861
27-10-2025 1,870.77 4.58 901.82 8,559 752,716 1,687,097
26-11-2025 1,887.17 4.54 906.35 8,559 761,275 1,710,446
26-12-2025 1,884.54 4.54 910.9 8,559 769,834 1,716,621
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2175947.36 1131887.33 1061914.73 95.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-01-2014 285.81 10.5 10.5 3,000 3,000 3,000
26-02-2014 290.42 10.33 20.83 3,000 6,000 6,048
26-03-2014 313.61 9.57 30.39 3,000 9,000 9,531
28-04-2014 334.02 8.98 39.37 3,000 12,000 13,152
26-05-2014 382.52 7.84 47.22 3,000 15,000 18,061
26-06-2014 406.41 7.38 54.6 3,000 18,000 22,189
28-07-2014 412.89 7.27 61.86 3,000 21,000 25,543
26-08-2014 417.13 7.19 69.06 3,000 24,000 28,805
26-09-2014 423.59 7.08 76.14 3,000 27,000 32,252
27-10-2014 430.56 6.97 83.11 3,000 30,000 35,782
26-11-2014 453.01 6.62 89.73 3,000 33,000 40,648
26-12-2014 454.71 6.6 96.33 3,000 36,000 43,800
27-01-2015 493.71 6.99 103.31 3,450 39,450 51,007
26-02-2015 485.13 7.11 110.43 3,450 42,900 53,571
26-03-2015 475.22 7.26 117.69 3,450 46,350 55,926
27-04-2015 463.34 7.45 125.13 3,450 49,800 57,978
26-05-2015 481.28 7.17 132.3 3,450 53,250 63,673
26-06-2015 476.58 7.24 139.54 3,450 56,700 66,501
27-07-2015 490.44 7.03 146.57 3,450 60,150 71,885
26-08-2015 467.07 7.39 153.96 3,450 63,600 71,910
28-09-2015 471.78 7.31 161.27 3,450 67,050 76,085
26-10-2015 488.39 7.06 168.34 3,450 70,500 82,214
26-11-2015 473.04 7.29 175.63 3,450 73,950 83,080
28-12-2015 473.76 7.28 182.91 3,450 77,400 86,656
27-01-2016 443.49 8.95 191.86 3,968 81,368 85,087
26-02-2016 414.36 9.58 201.43 3,968 85,335 83,466
28-03-2016 455.48 8.71 210.14 3,968 89,302 95,716
26-04-2016 484.15 8.19 218.34 3,968 93,270 105,709
26-05-2016 487.79 8.13 226.47 3,968 97,238 110,471
27-06-2016 492.98 8.05 234.52 3,968 101,205 115,614
26-07-2016 536.26 7.4 241.92 3,968 105,172 129,731
26-08-2016 561.67 7.06 248.98 3,968 109,140 139,846
26-09-2016 579.93 6.84 255.82 3,968 113,108 148,360
26-10-2016 594.09 6.68 262.5 3,968 117,075 155,950
28-11-2016 554.5 7.16 269.66 3,968 121,042 149,525
26-12-2016 529.03 7.5 277.16 3,968 125,010 146,624
27-01-2017 594.49 7.67 284.83 4,563 129,573 169,330
27-02-2017 604.52 7.55 292.38 4,563 134,135 176,749
27-03-2017 613.96 7.43 299.81 4,563 138,698 184,072
26-04-2017 639.33 7.14 306.95 4,563 143,260 196,241
26-05-2017 644.78 7.08 314.02 4,563 147,823 202,476
27-06-2017 646.99 7.05 321.08 4,563 152,386 207,733
26-07-2017 684.42 6.67 327.74 4,563 156,948 224,313
28-08-2017 687.03 6.64 334.38 4,563 161,511 229,731
26-09-2017 687.44 6.64 341.02 4,563 166,074 234,431
26-10-2017 708.71 6.44 347.46 4,563 170,636 246,247
27-11-2017 714.11 6.39 353.85 4,563 175,199 252,686
26-12-2017 730.83 6.24 360.09 4,563 179,762 263,165
29-01-2018 744.09 7.05 367.14 5,247 185,009 273,187
26-02-2018 715.29 7.34 374.48 5,247 190,256 267,860
26-03-2018 686.82 7.64 382.12 5,247 195,503 262,446
26-04-2018 723.71 7.25 389.37 5,247 200,750 281,789
28-05-2018 712.75 7.36 396.73 5,247 205,997 282,769
26-06-2018 702.36 7.47 404.2 5,247 211,244 283,894
26-07-2018 705.54 7.44 411.64 5,247 216,491 290,426
27-08-2018 749.26 7 418.64 5,247 221,738 313,670
26-09-2018 698.25 7.51 426.15 5,247 226,985 297,562
26-10-2018 643.78 8.15 434.3 5,247 232,232 279,596
26-11-2018 688.71 7.62 441.92 5,247 237,479 304,357
26-12-2018 692.81 7.57 449.5 5,247 242,726 311,416
28-01-2019 672.56 8.97 458.47 6,034 248,760 308,347
26-02-2019 677.81 8.9 467.37 6,034 254,794 316,788
26-03-2019 717.37 8.41 475.78 6,034 260,828 341,312
26-04-2019 729.22 8.27 484.06 6,034 266,862 352,984
27-05-2019 744.1 8.11 492.17 6,034 272,896 366,220
26-06-2019 729.9 8.27 500.43 6,034 278,930 365,266
26-07-2019 698.41 8.64 509.07 6,034 284,964 355,541
26-08-2019 677.64 8.9 517.98 6,034 290,998 351,002
26-09-2019 726.33 8.31 526.28 6,034 297,032 382,256
29-10-2019 731.46 8.25 534.53 6,034 303,066 390,990
26-11-2019 754.29 8 542.53 6,034 309,101 409,228
26-12-2019 758.17 7.96 550.49 6,034 315,135 417,367
27-01-2020 783.9 8.85 559.34 6,939 322,074 438,470
26-02-2020 767.49 9.04 568.39 6,939 329,013 436,230
26-03-2020 547.29 12.68 581.07 6,939 335,952 318,011
27-04-2020 586.99 11.82 592.89 6,939 342,891 348,019
26-05-2020 573.7 12.1 604.98 6,939 349,830 347,078
26-06-2020 645.89 10.74 615.73 6,939 356,770 397,691
27-07-2020 676.68 10.25 625.98 6,939 363,709 423,588
26-08-2020 728.09 9.53 635.51 6,939 370,648 462,709
28-09-2020 713.33 9.73 645.24 6,939 377,587 460,268
26-10-2020 739.09 9.39 654.63 6,939 384,526 483,829
26-11-2020 824.68 8.41 663.04 6,939 391,466 546,798
28-12-2020 878.36 7.9 670.94 6,939 398,405 589,329
27-01-2021 886.29 9 679.95 7,980 406,385 602,630
26-02-2021 927.12 8.61 688.55 7,980 414,365 638,372
26-03-2021 924.66 8.63 697.18 7,980 422,345 644,658
26-04-2021 940.55 8.48 705.67 7,980 430,325 663,717
26-05-2021 1,005.42 7.94 713.61 7,980 438,305 717,473
28-06-2021 1,054.31 7.57 721.17 7,980 446,285 760,341
26-07-2021 1,075.56 7.42 728.59 7,980 454,265 783,646
26-08-2021 1,090.57 7.32 735.91 7,980 462,245 802,563
27-09-2021 1,177.12 6.78 742.69 7,980 470,225 874,236
26-10-2021 1,196.4 6.67 749.36 7,980 478,205 896,535
26-11-2021 1,124.51 7.1 756.46 7,980 486,185 850,644
27-12-2021 1,129.1 7.07 763.52 7,980 494,165 862,096
27-01-2022 1,112.25 8.25 771.78 9,177 503,343 858,407
28-02-2022 1,089.56 8.42 780.2 9,177 512,520 850,073
28-03-2022 1,120.07 8.19 788.39 9,177 521,697 883,054
26-04-2022 1,111.85 8.25 796.65 9,177 530,874 885,750
26-05-2022 1,020.77 8.99 805.64 9,177 540,051 822,369
27-06-2022 1,003.27 9.15 814.78 9,177 549,228 817,447
26-07-2022 1,047.03 8.76 823.55 9,177 558,405 862,279
26-08-2022 1,111.87 8.25 831.8 9,177 567,582 924,855
26-09-2022 1,083.82 8.47 840.27 9,177 576,759 910,700
27-10-2022 1,139.36 8.05 848.32 9,177 585,936 966,546
28-11-2022 1,171.95 7.83 856.15 9,177 595,113 1,003,370
26-12-2022 1,132.16 8.11 864.26 9,177 604,290 978,480
27-01-2023 1,100.37 9.59 873.85 10,554 614,844 961,559
27-02-2023 1,096.14 9.63 883.48 10,554 625,398 968,417
27-03-2023 1,065.91 9.9 893.38 10,554 635,951 952,263
26-04-2023 1,110.4 9.5 902.88 10,554 646,505 1,002,563
26-05-2023 1,163.48 9.07 911.96 10,554 657,058 1,061,041
26-06-2023 1,195.5 8.83 920.78 10,554 667,612 1,100,796
26-07-2023 1,264.36 8.35 929.13 10,554 678,166 1,174,755
28-08-2023 1,263.28 8.35 937.48 10,554 688,719 1,184,305
26-09-2023 1,295.62 8.15 945.63 10,554 699,273 1,225,176
26-10-2023 1,239.32 8.52 954.15 10,554 709,827 1,182,491
28-11-2023 1,317.97 8.01 962.15 10,554 720,380 1,268,088
26-12-2023 1,415.84 7.45 969.61 10,554 730,934 1,372,808
29-01-2024 1,455.59 8.34 977.94 12,137 743,071 1,423,487
26-02-2024 1,491.74 8.14 986.08 12,137 755,207 1,470,976
26-03-2024 1,474.37 8.23 994.31 12,137 767,344 1,465,984
26-04-2024 1,541.87 7.87 1,002.18 12,137 779,481 1,545,237
27-05-2024 1,575.09 7.71 1,009.89 12,137 791,617 1,590,666
26-06-2024 1,662.79 7.3 1,017.19 12,137 803,754 1,691,370
26-07-2024 1,732.82 7 1,024.19 12,137 815,891 1,774,741
26-08-2024 1,757.99 6.9 1,031.1 12,137 828,027 1,812,656
26-09-2024 1,853.23 6.55 1,037.64 12,137 840,164 1,922,994
28-10-2024 1,735.97 6.99 1,044.64 12,137 852,301 1,813,457
26-11-2024 1,720.87 7.05 1,051.69 12,137 864,437 1,809,820
26-12-2024 1,706.07 7.11 1,058.8 12,137 876,574 1,806,391
27-01-2025 1,602.6 8.71 1,067.51 13,957 890,531 1,710,794
27-02-2025 1,566.34 8.91 1,076.42 13,957 904,488 1,686,043
26-03-2025 1,642.95 8.5 1,084.92 13,957 918,445 1,782,465
28-04-2025 1,709.66 8.16 1,093.08 13,957 932,403 1,868,797
26-05-2025 1,765.13 7.91 1,100.99 13,957 946,360 1,943,388
26-06-2025 1,815.44 7.69 1,108.68 13,957 960,317 2,012,735
28-07-2025 1,761.15 7.93 1,116.6 13,957 974,274 1,966,503
26-08-2025 1,773.52 7.87 1,124.47 13,957 988,231 1,994,272
26-09-2025 1,767.48 7.9 1,132.37 13,957 1,002,189 2,001,438
27-10-2025 1,870.77 7.46 1,139.83 13,957 1,016,146 2,132,357
26-11-2025 1,887.17 7.4 1,147.22 13,957 1,030,103 2,165,007
26-12-2025 1,884.54 7.41 1,154.63 13,957 1,044,060 2,175,947
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2789756.74 1364858.66 1675724.11 150.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-01-2014 285.81 10.5 10.5 3,000 3,000 3,000
26-02-2014 290.42 10.33 20.83 3,000 6,000 6,048
26-03-2014 313.61 9.57 30.39 3,000 9,000 9,531
28-04-2014 334.02 8.98 39.37 3,000 12,000 13,152
26-05-2014 382.52 7.84 47.22 3,000 15,000 18,061
26-06-2014 406.41 7.38 54.6 3,000 18,000 22,189
28-07-2014 412.89 7.27 61.86 3,000 21,000 25,543
26-08-2014 417.13 7.19 69.06 3,000 24,000 28,805
26-09-2014 423.59 7.08 76.14 3,000 27,000 32,252
27-10-2014 430.56 6.97 83.11 3,000 30,000 35,782
26-11-2014 453.01 6.62 89.73 3,000 33,000 40,648
26-12-2014 454.71 6.6 96.33 3,000 36,000 43,800
27-01-2015 493.71 7.29 103.62 3,600 39,600 51,157
26-02-2015 485.13 7.42 111.04 3,600 43,200 53,868
26-03-2015 475.22 7.58 118.61 3,600 46,800 56,368
27-04-2015 463.34 7.77 126.38 3,600 50,400 58,559
26-05-2015 481.28 7.48 133.86 3,600 54,000 64,426
26-06-2015 476.58 7.55 141.42 3,600 57,600 67,397
27-07-2015 490.44 7.34 148.76 3,600 61,200 72,957
26-08-2015 467.07 7.71 156.47 3,600 64,800 73,080
28-09-2015 471.78 7.63 164.1 3,600 68,400 77,417
26-10-2015 488.39 7.37 171.47 3,600 72,000 83,743
26-11-2015 473.04 7.61 179.08 3,600 75,600 84,711
28-12-2015 473.76 7.6 186.68 3,600 79,200 88,440
27-01-2016 443.49 9.74 196.42 4,320 83,520 87,109
26-02-2016 414.36 10.43 206.84 4,320 87,840 85,708
28-03-2016 455.48 9.48 216.33 4,320 92,160 98,533
26-04-2016 484.15 8.92 225.25 4,320 96,480 109,055
26-05-2016 487.79 8.86 234.11 4,320 100,800 114,195
27-06-2016 492.98 8.76 242.87 4,320 105,120 119,730
26-07-2016 536.26 8.06 250.93 4,320 109,440 134,561
26-08-2016 561.67 7.69 258.62 4,320 113,760 145,257
26-09-2016 579.93 7.45 266.07 4,320 118,080 154,300
26-10-2016 594.09 7.27 273.34 4,320 122,400 162,387
28-11-2016 554.5 7.79 281.13 4,320 126,720 155,886
26-12-2016 529.03 8.17 289.29 4,320 131,040 153,045
27-01-2017 594.49 8.72 298.01 5,184 136,224 177,167
27-02-2017 604.52 8.58 306.59 5,184 141,408 185,340
27-03-2017 613.96 8.44 315.03 5,184 146,592 193,418
26-04-2017 639.33 8.11 323.14 5,184 151,776 206,594
26-05-2017 644.78 8.04 331.18 5,184 156,960 213,540
27-06-2017 646.99 8.01 339.19 5,184 162,144 219,455
26-07-2017 684.42 7.57 346.77 5,184 167,328 237,336
28-08-2017 687.03 7.55 354.31 5,184 172,512 243,425
26-09-2017 687.44 7.54 361.86 5,184 177,696 248,754
26-10-2017 708.71 7.31 369.17 5,184 182,880 261,634
27-11-2017 714.11 7.26 376.43 5,184 188,064 268,812
26-12-2017 730.83 7.09 383.52 5,184 193,248 280,290
29-01-2018 744.09 8.36 391.88 6,221 199,469 291,596
26-02-2018 715.29 8.7 400.58 6,221 205,690 286,531
26-03-2018 686.82 9.06 409.64 6,221 211,910 281,347
26-04-2018 723.71 8.6 418.23 6,221 218,131 302,679
28-05-2018 712.75 8.73 426.96 6,221 224,352 304,316
26-06-2018 702.36 8.86 435.82 6,221 230,573 306,101
26-07-2018 705.54 8.82 444.63 6,221 236,794 313,708
27-08-2018 749.26 8.3 452.94 6,221 243,014 339,368
26-09-2018 698.25 8.91 461.85 6,221 249,235 322,484
26-10-2018 643.78 9.66 471.51 6,221 255,456 303,548
26-11-2018 688.71 9.03 480.54 6,221 261,677 330,954
26-12-2018 692.81 8.98 489.52 6,221 267,898 339,145
28-01-2019 672.56 11.1 500.62 7,465 275,363 336,697
26-02-2019 677.81 11.01 511.63 7,465 282,828 346,791
26-03-2019 717.37 10.41 522.04 7,465 290,292 374,496
26-04-2019 729.22 10.24 532.28 7,465 297,757 388,147
27-05-2019 744.1 10.03 542.31 7,465 305,222 403,532
26-06-2019 729.9 10.23 552.54 7,465 312,687 403,296
26-07-2019 698.41 10.69 563.22 7,465 320,152 393,362
26-08-2019 677.64 11.02 574.24 7,465 327,617 389,129
26-09-2019 726.33 10.28 584.52 7,465 335,082 424,553
29-10-2019 731.46 10.21 594.72 7,465 342,547 435,017
26-11-2019 754.29 9.9 604.62 7,465 350,012 456,060
26-12-2019 758.17 9.85 614.47 7,465 357,477 465,870
27-01-2020 783.9 11.43 625.89 8,958 366,435 490,639
26-02-2020 767.49 11.67 637.57 8,958 375,393 489,326
26-03-2020 547.29 16.37 653.93 8,958 384,351 357,891
27-04-2020 586.99 15.26 669.19 8,958 393,309 392,811
26-05-2020 573.7 15.61 684.81 8,958 402,267 392,875
26-06-2020 645.89 13.87 698.68 8,958 411,225 451,269
27-07-2020 676.68 13.24 711.92 8,958 420,183 481,740
26-08-2020 728.09 12.3 724.22 8,958 429,141 527,297
28-09-2020 713.33 12.56 736.78 8,958 438,099 525,566
26-10-2020 739.09 12.12 748.9 8,958 447,057 553,503
26-11-2020 824.68 10.86 759.76 8,958 456,015 626,559
28-12-2020 878.36 10.2 769.96 8,958 464,973 676,301
27-01-2021 886.29 12.13 782.09 10,750 475,722 693,156
26-02-2021 927.12 11.59 793.68 10,750 486,472 735,838
26-03-2021 924.66 11.63 805.31 10,750 497,221 744,635
26-04-2021 940.55 11.43 816.74 10,750 507,971 768,181
26-05-2021 1,005.42 10.69 827.43 10,750 518,720 831,913
28-06-2021 1,054.31 10.2 837.62 10,750 529,470 883,115
26-07-2021 1,075.56 9.99 847.62 10,750 540,219 911,664
26-08-2021 1,090.57 9.86 857.47 10,750 550,969 935,136
27-09-2021 1,177.12 9.13 866.61 10,750 561,718 1,020,100
26-10-2021 1,196.4 8.98 875.59 10,750 572,468 1,047,558
26-11-2021 1,124.51 9.56 885.15 10,750 583,218 995,361
27-12-2021 1,129.1 9.52 894.67 10,750 593,967 1,010,174
27-01-2022 1,112.25 11.6 906.27 12,899 606,867 1,007,998
28-02-2022 1,089.56 11.84 918.11 12,899 619,766 1,000,334
28-03-2022 1,120.07 11.52 929.62 12,899 632,665 1,041,245
26-04-2022 1,111.85 11.6 941.23 12,899 645,565 1,046,503
26-05-2022 1,020.77 12.64 953.86 12,899 658,464 973,676
27-06-2022 1,003.27 12.86 966.72 12,899 671,364 969,882
26-07-2022 1,047.03 12.32 979.04 12,899 684,263 1,025,086
26-08-2022 1,111.87 11.6 990.64 12,899 697,163 1,101,466
26-09-2022 1,083.82 11.9 1,002.54 12,899 710,062 1,086,578
27-10-2022 1,139.36 11.32 1,013.87 12,899 722,962 1,155,159
28-11-2022 1,171.95 11.01 1,024.87 12,899 735,861 1,201,100
26-12-2022 1,132.16 11.39 1,036.27 12,899 748,760 1,173,220
27-01-2023 1,100.37 14.07 1,050.33 15,479 764,240 1,155,756
27-02-2023 1,096.14 14.12 1,064.46 15,479 779,719 1,166,793
27-03-2023 1,065.91 14.52 1,078.98 15,479 795,198 1,150,094
26-04-2023 1,110.4 13.94 1,092.92 15,479 810,678 1,213,577
26-05-2023 1,163.48 13.3 1,106.22 15,479 826,157 1,287,068
26-06-2023 1,195.5 12.95 1,119.17 15,479 841,637 1,337,969
26-07-2023 1,264.36 12.24 1,131.41 15,479 857,116 1,430,514
28-08-2023 1,263.28 12.25 1,143.67 15,479 872,595 1,444,771
26-09-2023 1,295.62 11.95 1,155.61 15,479 888,075 1,497,237
26-10-2023 1,239.32 12.49 1,168.1 15,479 903,554 1,447,655
28-11-2023 1,317.97 11.74 1,179.85 15,479 919,033 1,555,006
26-12-2023 1,415.84 10.93 1,190.78 15,479 934,513 1,685,957
29-01-2024 1,455.59 12.76 1,203.54 18,575 953,088 1,751,866
26-02-2024 1,491.74 12.45 1,216 18,575 971,663 1,813,949
26-03-2024 1,474.37 12.6 1,228.59 18,575 990,238 1,811,402
26-04-2024 1,541.87 12.05 1,240.64 18,575 1,008,813 1,912,908
27-05-2024 1,575.09 11.79 1,252.43 18,575 1,027,389 1,972,697
26-06-2024 1,662.79 11.17 1,263.61 18,575 1,045,964 2,101,111
26-07-2024 1,732.82 10.72 1,274.33 18,575 1,064,539 2,208,176
26-08-2024 1,757.99 10.57 1,284.89 18,575 1,083,114 2,258,826
26-09-2024 1,853.23 10.02 1,294.91 18,575 1,101,689 2,399,775
28-10-2024 1,735.97 10.7 1,305.61 18,575 1,120,265 2,266,508
26-11-2024 1,720.87 10.79 1,316.41 18,575 1,138,840 2,265,369
26-12-2024 1,706.07 10.89 1,327.3 18,575 1,157,415 2,264,461
27-01-2025 1,602.6 13.91 1,341.21 22,290 1,179,705 2,149,416
27-02-2025 1,566.34 14.23 1,355.44 22,290 1,201,996 2,123,074
26-03-2025 1,642.95 13.57 1,369 22,290 1,224,286 2,249,204
28-04-2025 1,709.66 13.04 1,382.04 22,290 1,246,576 2,362,821
26-05-2025 1,765.13 12.63 1,394.67 22,290 1,268,866 2,461,773
26-06-2025 1,815.44 12.28 1,406.95 22,290 1,291,157 2,554,229
28-07-2025 1,761.15 12.66 1,419.6 22,290 1,313,447 2,500,136
26-08-2025 1,773.52 12.57 1,432.17 22,290 1,335,737 2,539,987
26-09-2025 1,767.48 12.61 1,444.78 22,290 1,358,027 2,553,626
27-10-2025 1,870.77 11.92 1,456.7 22,290 1,380,318 2,725,148
26-11-2025 1,887.17 11.81 1,468.51 22,290 1,402,608 2,771,329
26-12-2025 1,884.54 11.83 1,480.34 22,290 1,424,898 2,789,757
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3609763.82 1658288.03 2495731.19 224.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-01-2014 285.81 10.5 10.5 3,000 3,000 3,000
26-02-2014 290.42 10.33 20.83 3,000 6,000 6,048
26-03-2014 313.61 9.57 30.39 3,000 9,000 9,531
28-04-2014 334.02 8.98 39.37 3,000 12,000 13,152
26-05-2014 382.52 7.84 47.22 3,000 15,000 18,061
26-06-2014 406.41 7.38 54.6 3,000 18,000 22,189
28-07-2014 412.89 7.27 61.86 3,000 21,000 25,543
26-08-2014 417.13 7.19 69.06 3,000 24,000 28,805
26-09-2014 423.59 7.08 76.14 3,000 27,000 32,252
27-10-2014 430.56 6.97 83.11 3,000 30,000 35,782
26-11-2014 453.01 6.62 89.73 3,000 33,000 40,648
26-12-2014 454.71 6.6 96.33 3,000 36,000 43,800
27-01-2015 493.71 7.6 103.92 3,750 39,750 51,307
26-02-2015 485.13 7.73 111.65 3,750 43,500 54,166
26-03-2015 475.22 7.89 119.54 3,750 47,250 56,809
27-04-2015 463.34 8.09 127.64 3,750 51,000 59,139
26-05-2015 481.28 7.79 135.43 3,750 54,750 65,179
26-06-2015 476.58 7.87 143.3 3,750 58,500 68,292
27-07-2015 490.44 7.65 150.94 3,750 62,250 74,028
26-08-2015 467.07 8.03 158.97 3,750 66,000 74,251
28-09-2015 471.78 7.95 166.92 3,750 69,750 78,750
26-10-2015 488.39 7.68 174.6 3,750 73,500 85,272
26-11-2015 473.04 7.93 182.53 3,750 77,250 86,342
28-12-2015 473.76 7.92 190.44 3,750 81,000 90,223
27-01-2016 443.49 10.57 201.01 4,688 85,688 89,146
26-02-2016 414.36 11.31 212.32 4,688 90,375 87,978
28-03-2016 455.48 10.29 222.61 4,688 95,062 101,397
26-04-2016 484.15 9.68 232.3 4,688 99,750 112,466
26-05-2016 487.79 9.61 241.91 4,688 104,438 117,999
27-06-2016 492.98 9.51 251.41 4,688 109,125 123,942
26-07-2016 536.26 8.74 260.16 4,688 113,812 139,511
26-08-2016 561.67 8.35 268.5 4,688 118,500 150,809
26-09-2016 579.93 8.08 276.58 4,688 123,188 160,400
26-10-2016 594.09 7.89 284.47 4,688 127,875 169,004
28-11-2016 554.5 8.45 292.93 4,688 132,562 162,429
26-12-2016 529.03 8.86 301.79 4,688 137,250 159,655
27-01-2017 594.49 9.86 311.64 5,859 143,109 185,270
27-02-2017 604.52 9.69 321.34 5,859 148,969 194,255
27-03-2017 613.96 9.54 330.88 5,859 154,828 203,148
26-04-2017 639.33 9.16 340.05 5,859 160,688 217,402
26-05-2017 644.78 9.09 349.13 5,859 166,547 225,114
27-06-2017 646.99 9.06 358.19 5,859 172,406 231,745
26-07-2017 684.42 8.56 366.75 5,859 178,266 251,012
28-08-2017 687.03 8.53 375.28 5,859 184,125 257,828
26-09-2017 687.44 8.52 383.8 5,859 189,984 263,842
26-10-2017 708.71 8.27 392.07 5,859 195,844 277,864
27-11-2017 714.11 8.21 400.28 5,859 201,703 285,841
26-12-2017 730.83 8.02 408.29 5,859 207,562 298,393
29-01-2018 744.09 9.84 418.14 7,324 214,887 311,131
26-02-2018 715.29 10.24 428.38 7,324 222,211 306,413
26-03-2018 686.82 10.66 439.04 7,324 229,535 301,541
26-04-2018 723.71 10.12 449.16 7,324 236,859 325,062
28-05-2018 712.75 10.28 459.44 7,324 244,184 327,463
26-06-2018 702.36 10.43 469.86 7,324 251,508 330,014
26-07-2018 705.54 10.38 480.25 7,324 258,832 338,832
27-08-2018 749.26 9.78 490.02 7,324 266,156 367,153
26-09-2018 698.25 10.49 500.51 7,324 273,480 349,481
26-10-2018 643.78 11.38 511.89 7,324 280,805 329,543
26-11-2018 688.71 10.63 522.52 7,324 288,129 359,866
26-12-2018 692.81 10.57 533.09 7,324 295,453 369,332
28-01-2019 672.56 13.61 546.71 9,155 304,608 367,693
26-02-2019 677.81 13.51 560.21 9,155 313,764 379,718
26-03-2019 717.37 12.76 572.98 9,155 322,919 411,035
26-04-2019 729.22 12.55 585.53 9,155 332,074 426,980
27-05-2019 744.1 12.3 597.83 9,155 341,229 444,848
26-06-2019 729.9 12.54 610.38 9,155 350,385 445,514
26-07-2019 698.41 13.11 623.49 9,155 359,540 435,449
26-08-2019 677.64 13.51 637 9,155 368,695 431,654
26-09-2019 726.33 12.6 649.6 9,155 377,851 471,825
29-10-2019 731.46 12.52 662.12 9,155 387,006 484,313
26-11-2019 754.29 12.14 674.26 9,155 396,161 508,584
26-12-2019 758.17 12.08 686.33 9,155 405,316 520,355
27-01-2020 783.9 14.6 700.93 11,444 416,760 549,459
26-02-2020 767.49 14.91 715.84 11,444 428,205 549,401
26-03-2020 547.29 20.91 736.75 11,444 439,649 403,217
27-04-2020 586.99 19.5 756.25 11,444 451,093 443,910
26-05-2020 573.7 19.95 776.2 11,444 462,537 445,303
26-06-2020 645.89 17.72 793.91 11,444 473,981 512,781
27-07-2020 676.68 16.91 810.83 11,444 485,425 548,670
26-08-2020 728.09 15.72 826.54 11,444 496,869 601,798
28-09-2020 713.33 16.04 842.59 11,444 508,313 601,043
26-10-2020 739.09 15.48 858.07 11,444 519,757 634,192
26-11-2020 824.68 13.88 871.95 11,444 531,201 719,078
28-12-2020 878.36 13.03 884.98 11,444 542,646 777,328
27-01-2021 886.29 16.14 901.12 14,305 556,951 798,651
26-02-2021 927.12 15.43 916.55 14,305 571,256 849,749
26-03-2021 924.66 15.47 932.02 14,305 585,561 861,799
26-04-2021 940.55 15.21 947.23 14,305 599,866 890,914
26-05-2021 1,005.42 14.23 961.45 14,305 614,171 966,666
28-06-2021 1,054.31 13.57 975.02 14,305 628,476 1,027,977
26-07-2021 1,075.56 13.3 988.32 14,305 642,781 1,063,001
26-08-2021 1,090.57 13.12 1,001.44 14,305 657,086 1,092,141
27-09-2021 1,177.12 12.15 1,013.59 14,305 671,392 1,193,121
26-10-2021 1,196.4 11.96 1,025.55 14,305 685,697 1,226,968
26-11-2021 1,124.51 12.72 1,038.27 14,305 700,002 1,167,546
27-12-2021 1,129.1 12.67 1,050.94 14,305 714,307 1,186,617
27-01-2022 1,112.25 16.08 1,067.02 17,881 732,188 1,186,790
28-02-2022 1,089.56 16.41 1,083.43 17,881 750,070 1,180,461
28-03-2022 1,120.07 15.96 1,099.39 17,881 767,951 1,231,398
26-04-2022 1,111.85 16.08 1,115.48 17,881 785,832 1,240,242
26-05-2022 1,020.77 17.52 1,132.99 17,881 803,714 1,156,526
27-06-2022 1,003.27 17.82 1,150.82 17,881 821,595 1,154,580
26-07-2022 1,047.03 17.08 1,167.89 17,881 839,477 1,222,821
26-08-2022 1,111.87 16.08 1,183.98 17,881 857,358 1,316,429
26-09-2022 1,083.82 16.5 1,200.48 17,881 875,239 1,301,100
27-10-2022 1,139.36 15.69 1,216.17 17,881 893,121 1,385,655
28-11-2022 1,171.95 15.26 1,231.43 17,881 911,002 1,443,172
26-12-2022 1,132.16 15.79 1,247.22 17,881 928,884 1,412,055
27-01-2023 1,100.37 20.31 1,267.53 22,352 951,235 1,394,757
27-02-2023 1,096.14 20.39 1,287.93 22,352 973,587 1,411,747
27-03-2023 1,065.91 20.97 1,308.9 22,352 995,939 1,395,165
26-04-2023 1,110.4 20.13 1,329.03 22,352 1,018,291 1,475,749
26-05-2023 1,163.48 19.21 1,348.24 22,352 1,040,642 1,568,646
26-06-2023 1,195.5 18.7 1,366.93 22,352 1,062,994 1,634,168
26-07-2023 1,264.36 17.68 1,384.61 22,352 1,085,346 1,750,647
28-08-2023 1,263.28 17.69 1,402.3 22,352 1,107,698 1,771,503
26-09-2023 1,295.62 17.25 1,419.56 22,352 1,130,049 1,839,206
26-10-2023 1,239.32 18.04 1,437.59 22,352 1,152,401 1,781,636
28-11-2023 1,317.97 16.96 1,454.55 22,352 1,174,753 1,917,055
26-12-2023 1,415.84 15.79 1,470.34 22,352 1,197,105 2,081,763
29-01-2024 1,455.59 19.19 1,489.53 27,940 1,225,044 2,168,149
26-02-2024 1,491.74 18.73 1,508.26 27,940 1,252,984 2,249,935
26-03-2024 1,474.37 18.95 1,527.21 27,940 1,280,924 2,251,676
26-04-2024 1,541.87 18.12 1,545.33 27,940 1,308,863 2,382,703
27-05-2024 1,575.09 17.74 1,563.07 27,940 1,336,803 2,461,978
26-06-2024 1,662.79 16.8 1,579.87 27,940 1,364,743 2,626,999
26-07-2024 1,732.82 16.12 1,596 27,940 1,392,682 2,765,578
26-08-2024 1,757.99 15.89 1,611.89 27,940 1,420,622 2,833,689
26-09-2024 1,853.23 15.08 1,626.97 27,940 1,448,562 3,015,145
28-10-2024 1,735.97 16.09 1,643.06 27,940 1,476,501 2,852,306
26-11-2024 1,720.87 16.24 1,659.3 27,940 1,504,441 2,855,436
26-12-2024 1,706.07 16.38 1,675.67 27,940 1,532,381 2,858,818
27-01-2025 1,602.6 21.79 1,697.47 34,925 1,567,305 2,720,360
27-02-2025 1,566.34 22.3 1,719.76 34,925 1,602,230 2,693,735
26-03-2025 1,642.95 21.26 1,741.02 34,925 1,637,154 2,860,410
28-04-2025 1,709.66 20.43 1,761.45 34,925 1,672,079 3,011,479
26-05-2025 1,765.13 19.79 1,781.23 34,925 1,707,004 3,144,111
26-06-2025 1,815.44 19.24 1,800.47 34,925 1,741,928 3,268,649
28-07-2025 1,761.15 19.83 1,820.3 34,925 1,776,853 3,205,826
26-08-2025 1,773.52 19.69 1,839.99 34,925 1,811,777 3,263,268
26-09-2025 1,767.48 19.76 1,859.75 34,925 1,846,702 3,287,079
27-10-2025 1,870.77 18.67 1,878.42 34,925 1,881,627 3,514,097
26-11-2025 1,887.17 18.51 1,896.93 34,925 1,916,551 3,579,828
26-12-2025 1,884.54 18.53 1,915.46 34,925 1,951,476 3,609,764
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14001750.96 4732014.63 12887718.33 1156.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-01-2014 285.81 10.5 10.5 3,000 3,000 3,000
26-02-2014 290.42 10.33 20.83 3,000 6,000 6,048
26-03-2014 313.61 9.57 30.39 3,000 9,000 9,531
28-04-2014 334.02 8.98 39.37 3,000 12,000 13,152
26-05-2014 382.52 7.84 47.22 3,000 15,000 18,061
26-06-2014 406.41 7.38 54.6 3,000 18,000 22,189
28-07-2014 412.89 7.27 61.86 3,000 21,000 25,543
26-08-2014 417.13 7.19 69.06 3,000 24,000 28,805
26-09-2014 423.59 7.08 76.14 3,000 27,000 32,252
27-10-2014 430.56 6.97 83.11 3,000 30,000 35,782
26-11-2014 453.01 6.62 89.73 3,000 33,000 40,648
26-12-2014 454.71 6.6 96.33 3,000 36,000 43,800
27-01-2015 493.71 9.11 105.44 4,500 40,500 52,057
26-02-2015 485.13 9.28 114.72 4,500 45,000 55,653
26-03-2015 475.22 9.47 124.19 4,500 49,500 59,016
27-04-2015 463.34 9.71 133.9 4,500 54,000 62,040
26-05-2015 481.28 9.35 143.25 4,500 58,500 68,943
26-06-2015 476.58 9.44 152.69 4,500 63,000 72,769
27-07-2015 490.44 9.18 161.87 4,500 67,500 79,386
26-08-2015 467.07 9.63 171.5 4,500 72,000 80,103
28-09-2015 471.78 9.54 181.04 4,500 76,500 85,410
26-10-2015 488.39 9.21 190.25 4,500 81,000 92,918
26-11-2015 473.04 9.51 199.77 4,500 85,500 94,497
28-12-2015 473.76 9.5 209.26 4,500 90,000 99,141
27-01-2016 443.49 15.22 224.48 6,750 96,750 99,557
26-02-2016 414.36 16.29 240.77 6,750 103,500 99,767
28-03-2016 455.48 14.82 255.59 6,750 110,250 116,418
26-04-2016 484.15 13.94 269.54 6,750 117,000 130,496
26-05-2016 487.79 13.84 283.37 6,750 123,750 138,227
27-06-2016 492.98 13.69 297.07 6,750 130,500 146,448
26-07-2016 536.26 12.59 309.65 6,750 137,250 166,055
26-08-2016 561.67 12.02 321.67 6,750 144,000 180,673
26-09-2016 579.93 11.64 333.31 6,750 150,750 193,297
26-10-2016 594.09 11.36 344.67 6,750 157,500 204,766
28-11-2016 554.5 12.17 356.85 6,750 164,250 197,871
26-12-2016 529.03 12.76 369.6 6,750 171,000 195,532
27-01-2017 594.49 17.03 386.64 10,125 181,125 229,851
27-02-2017 604.52 16.75 403.38 10,125 191,250 243,854
27-03-2017 613.96 16.49 419.88 10,125 201,375 257,787
26-04-2017 639.33 15.84 435.71 10,125 211,500 278,564
26-05-2017 644.78 15.7 451.42 10,125 221,625 291,064
27-06-2017 646.99 15.65 467.07 10,125 231,750 302,187
26-07-2017 684.42 14.79 481.86 10,125 241,875 329,794
28-08-2017 687.03 14.74 496.6 10,125 252,000 341,176
26-09-2017 687.44 14.73 511.32 10,125 262,125 351,505
26-10-2017 708.71 14.29 525.61 10,125 272,250 372,506
27-11-2017 714.11 14.18 539.79 10,125 282,375 385,469
26-12-2017 730.83 13.85 553.64 10,125 292,500 404,620
29-01-2018 744.09 20.41 574.05 15,188 307,688 427,148
26-02-2018 715.29 21.23 595.29 15,188 322,875 425,803
26-03-2018 686.82 22.11 617.4 15,188 338,062 424,043
26-04-2018 723.71 20.99 638.39 15,188 353,250 462,006
28-05-2018 712.75 21.31 659.69 15,188 368,438 470,197
26-06-2018 702.36 21.62 681.32 15,188 383,625 478,530
26-07-2018 705.54 21.53 702.84 15,188 398,812 495,884
27-08-2018 749.26 20.27 723.11 15,188 414,000 541,800
26-09-2018 698.25 21.75 744.86 15,188 429,188 520,102
26-10-2018 643.78 23.59 768.46 15,188 444,375 494,716
26-11-2018 688.71 22.05 790.51 15,188 459,562 544,430
26-12-2018 692.81 21.92 812.43 15,188 474,750 562,859
28-01-2019 672.56 33.87 846.3 22,781 497,531 569,189
26-02-2019 677.81 33.61 879.91 22,781 520,312 596,413
26-03-2019 717.37 31.76 911.67 22,781 543,094 654,003
26-04-2019 729.22 31.24 942.91 22,781 565,875 687,588
27-05-2019 744.1 30.62 973.52 22,781 588,656 724,400
26-06-2019 729.9 31.21 1,004.74 22,781 611,438 733,357
26-07-2019 698.41 32.62 1,037.35 22,781 634,219 724,499
26-08-2019 677.64 33.62 1,070.97 22,781 657,000 725,734
26-09-2019 726.33 31.36 1,102.34 22,781 679,781 800,661
29-10-2019 731.46 31.14 1,133.48 22,781 702,562 829,098
26-11-2019 754.29 30.2 1,163.69 22,781 725,344 877,756
26-12-2019 758.17 30.05 1,193.73 22,781 748,125 905,053
27-01-2020 783.9 43.59 1,237.33 34,172 782,297 969,939
26-02-2020 767.49 44.52 1,281.85 34,172 816,469 983,807
26-03-2020 547.29 62.44 1,344.29 34,172 850,641 735,715
27-04-2020 586.99 58.22 1,402.5 34,172 884,812 823,255
26-05-2020 573.7 59.56 1,462.07 34,172 918,984 838,788
26-06-2020 645.89 52.91 1,514.97 34,172 953,156 978,506
27-07-2020 676.68 50.5 1,565.47 34,172 987,328 1,059,324
26-08-2020 728.09 46.93 1,612.41 34,172 1,021,500 1,173,977
28-09-2020 713.33 47.9 1,660.31 34,172 1,055,672 1,184,350
26-10-2020 739.09 46.24 1,706.55 34,172 1,089,844 1,261,291
26-11-2020 824.68 41.44 1,747.98 34,172 1,124,016 1,441,526
28-12-2020 878.36 38.9 1,786.89 34,172 1,158,188 1,569,530
27-01-2021 886.29 57.83 1,844.72 51,258 1,209,445 1,634,958
26-02-2021 927.12 55.29 1,900.01 51,258 1,260,703 1,761,536
26-03-2021 924.66 55.43 1,955.44 51,258 1,311,961 1,808,119
26-04-2021 940.55 54.5 2,009.94 51,258 1,363,219 1,890,449
26-05-2021 1,005.42 50.98 2,060.92 51,258 1,414,477 2,072,092
28-06-2021 1,054.31 48.62 2,109.54 51,258 1,465,734 2,224,108
26-07-2021 1,075.56 47.66 2,157.2 51,258 1,516,992 2,320,194
26-08-2021 1,090.57 47 2,204.2 51,258 1,568,250 2,403,831
27-09-2021 1,177.12 43.55 2,247.74 51,258 1,619,508 2,645,862
26-10-2021 1,196.4 42.84 2,290.59 51,258 1,670,766 2,740,456
26-11-2021 1,124.51 45.58 2,336.17 51,258 1,722,023 2,627,044
27-12-2021 1,129.1 45.4 2,381.56 51,258 1,773,281 2,689,025
27-01-2022 1,112.25 69.13 2,450.69 76,887 1,850,168 2,725,782
28-02-2022 1,089.56 70.57 2,521.26 76,887 1,927,055 2,747,063
28-03-2022 1,120.07 68.64 2,589.9 76,887 2,003,941 2,900,873
26-04-2022 1,111.85 69.15 2,659.06 76,887 2,080,828 2,956,471
26-05-2022 1,020.77 75.32 2,734.38 76,887 2,157,715 2,791,171
27-06-2022 1,003.27 76.64 2,811.01 76,887 2,234,602 2,820,206
26-07-2022 1,047.03 73.43 2,884.45 76,887 2,311,488 3,020,103
26-08-2022 1,111.87 69.15 2,953.6 76,887 2,388,375 3,284,017
26-09-2022 1,083.82 70.94 3,024.54 76,887 2,465,262 3,278,055
27-10-2022 1,139.36 67.48 3,092.02 76,887 2,542,148 3,522,925
28-11-2022 1,171.95 65.61 3,157.63 76,887 2,619,035 3,700,580
26-12-2022 1,132.16 67.91 3,225.54 76,887 2,695,922 3,651,825
27-01-2023 1,100.37 104.81 3,330.35 115,330 2,811,252 3,664,615
27-02-2023 1,096.14 105.21 3,435.56 115,330 2,926,582 3,765,858
27-03-2023 1,065.91 108.2 3,543.76 115,330 3,041,912 3,777,331
26-04-2023 1,110.4 103.86 3,647.63 115,330 3,157,242 4,050,323
26-05-2023 1,163.48 99.13 3,746.75 115,330 3,272,572 4,359,269
26-06-2023 1,195.5 96.47 3,843.22 115,330 3,387,902 4,594,570
26-07-2023 1,264.36 91.22 3,934.44 115,330 3,503,232 4,974,545
28-08-2023 1,263.28 91.29 4,025.73 115,330 3,618,562 5,085,625
26-09-2023 1,295.62 89.02 4,114.75 115,330 3,733,893 5,331,148
26-10-2023 1,239.32 93.06 4,207.81 115,330 3,849,223 5,214,818
28-11-2023 1,317.97 87.51 4,295.31 115,330 3,964,553 5,661,092
26-12-2023 1,415.84 81.46 4,376.77 115,330 4,079,883 6,196,804
29-01-2024 1,455.59 118.85 4,495.62 172,995 4,252,878 6,543,775
26-02-2024 1,491.74 115.97 4,611.59 172,995 4,425,873 6,879,287
26-03-2024 1,474.37 117.33 4,728.92 172,995 4,598,868 6,972,179
26-04-2024 1,541.87 112.2 4,841.12 172,995 4,771,863 7,464,376
27-05-2024 1,575.09 109.83 4,950.95 172,995 4,944,858 7,798,193
26-06-2024 1,662.79 104.04 5,054.99 172,995 5,117,854 8,405,387
26-07-2024 1,732.82 99.83 5,154.82 172,995 5,290,849 8,932,383
26-08-2024 1,757.99 98.41 5,253.23 172,995 5,463,844 9,235,125
26-09-2024 1,853.23 93.35 5,346.58 172,995 5,636,839 9,908,438
28-10-2024 1,735.97 99.65 5,446.23 172,995 5,809,834 9,454,493
26-11-2024 1,720.87 100.53 5,546.76 172,995 5,982,829 9,545,250
26-12-2024 1,706.07 101.4 5,648.16 172,995 6,155,824 9,636,153
27-01-2025 1,602.6 161.92 5,810.08 259,493 6,415,317 9,311,231
27-02-2025 1,566.34 165.67 5,975.75 259,493 6,674,810 9,360,050
26-03-2025 1,642.95 157.94 6,133.69 259,493 6,934,302 10,077,345
28-04-2025 1,709.66 151.78 6,285.47 259,493 7,193,795 10,746,016
26-05-2025 1,765.13 147.01 6,432.48 259,493 7,453,288 11,354,164
26-06-2025 1,815.44 142.94 6,575.42 259,493 7,712,780 11,937,274
28-07-2025 1,761.15 147.34 6,722.76 259,493 7,972,273 11,839,788
26-08-2025 1,773.52 146.32 6,869.07 259,493 8,231,766 12,182,441
26-09-2025 1,767.48 146.82 7,015.89 259,493 8,491,258 12,400,445
27-10-2025 1,870.77 138.71 7,154.6 259,493 8,750,751 13,384,608
26-11-2025 1,887.17 137.5 7,292.1 259,493 9,010,244 13,761,437
26-12-2025 1,884.54 137.7 7,429.8 259,493 9,269,736 14,001,751
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53603207.48 14050967.15 52489174.85 4711.64%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-01-2014 285.81 10.5 10.5 3,000 3,000 3,000
26-02-2014 290.42 10.33 20.83 3,000 6,000 6,048
26-03-2014 313.61 9.57 30.39 3,000 9,000 9,531
28-04-2014 334.02 8.98 39.37 3,000 12,000 13,152
26-05-2014 382.52 7.84 47.22 3,000 15,000 18,061
26-06-2014 406.41 7.38 54.6 3,000 18,000 22,189
28-07-2014 412.89 7.27 61.86 3,000 21,000 25,543
26-08-2014 417.13 7.19 69.06 3,000 24,000 28,805
26-09-2014 423.59 7.08 76.14 3,000 27,000 32,252
27-10-2014 430.56 6.97 83.11 3,000 30,000 35,782
26-11-2014 453.01 6.62 89.73 3,000 33,000 40,648
26-12-2014 454.71 6.6 96.33 3,000 36,000 43,800
27-01-2015 493.71 10.63 106.96 5,250 41,250 52,807
26-02-2015 485.13 10.82 117.78 5,250 46,500 57,139
26-03-2015 475.22 11.05 128.83 5,250 51,750 61,222
27-04-2015 463.34 11.33 140.16 5,250 57,000 64,942
26-05-2015 481.28 10.91 151.07 5,250 62,250 72,706
26-06-2015 476.58 11.02 162.08 5,250 67,500 77,246
27-07-2015 490.44 10.7 172.79 5,250 72,750 84,743
26-08-2015 467.07 11.24 184.03 5,250 78,000 85,955
28-09-2015 471.78 11.13 195.16 5,250 83,250 92,071
26-10-2015 488.39 10.75 205.91 5,250 88,500 100,563
26-11-2015 473.04 11.1 217.01 5,250 93,750 102,652
28-12-2015 473.76 11.08 228.09 5,250 99,000 108,059
27-01-2016 443.49 20.72 248.8 9,188 108,188 110,342
26-02-2016 414.36 22.17 270.98 9,188 117,375 112,282
28-03-2016 455.48 20.17 291.15 9,188 126,562 132,612
26-04-2016 484.15 18.98 310.12 9,188 135,750 150,146
26-05-2016 487.79 18.83 328.96 9,188 144,938 160,463
27-06-2016 492.98 18.64 347.6 9,188 154,125 171,358
26-07-2016 536.26 17.13 364.73 9,188 163,312 195,589
26-08-2016 561.67 16.36 381.09 9,188 172,500 214,044
26-09-2016 579.93 15.84 396.93 9,188 181,688 230,190
26-10-2016 594.09 15.46 412.39 9,188 190,875 244,998
28-11-2016 554.5 16.57 428.96 9,188 200,062 237,859
26-12-2016 529.03 17.37 446.33 9,188 209,250 236,121
27-01-2017 594.49 27.05 473.37 16,078 225,328 281,416
27-02-2017 604.52 26.6 499.97 16,078 241,406 302,242
27-03-2017 613.96 26.19 526.16 16,078 257,484 323,040
26-04-2017 639.33 25.15 551.31 16,078 273,562 352,467
26-05-2017 644.78 24.94 576.24 16,078 289,641 371,549
27-06-2017 646.99 24.85 601.09 16,078 305,719 388,901
26-07-2017 684.42 23.49 624.58 16,078 321,797 427,478
28-08-2017 687.03 23.4 647.99 16,078 337,875 445,186
26-09-2017 687.44 23.39 671.38 16,078 353,953 461,530
26-10-2017 708.71 22.69 694.06 16,078 370,031 491,888
27-11-2017 714.11 22.51 716.58 16,078 386,109 511,714
26-12-2017 730.83 22 738.58 16,078 402,188 539,774
29-01-2018 744.09 37.81 776.39 28,137 430,324 577,704
26-02-2018 715.29 39.34 815.73 28,137 458,461 583,481
26-03-2018 686.82 40.97 856.69 28,137 486,598 588,394
26-04-2018 723.71 38.88 895.57 28,137 514,734 648,134
28-05-2018 712.75 39.48 935.05 28,137 542,871 666,455
26-06-2018 702.36 40.06 975.11 28,137 571,008 684,877
26-07-2018 705.54 39.88 1,014.99 28,137 599,145 716,114
27-08-2018 749.26 37.55 1,052.54 28,137 627,281 788,626
26-09-2018 698.25 40.3 1,092.84 28,137 655,418 763,073
26-10-2018 643.78 43.71 1,136.54 28,137 683,555 731,683
26-11-2018 688.71 40.85 1,177.4 28,137 711,691 810,884
26-12-2018 692.81 40.61 1,218.01 28,137 739,828 843,848
28-01-2019 672.56 73.21 1,291.22 49,239 789,067 868,423
26-02-2019 677.81 72.64 1,363.86 49,239 838,307 924,441
26-03-2019 717.37 68.64 1,432.5 49,239 887,546 1,027,635
26-04-2019 729.22 67.52 1,500.03 49,239 936,785 1,093,849
27-05-2019 744.1 66.17 1,566.2 49,239 986,024 1,165,409
26-06-2019 729.9 67.46 1,633.66 49,239 1,035,264 1,192,408
26-07-2019 698.41 70.5 1,704.16 49,239 1,084,503 1,190,203
26-08-2019 677.64 72.66 1,776.82 49,239 1,133,742 1,204,047
26-09-2019 726.33 67.79 1,844.62 49,239 1,182,981 1,339,800
29-10-2019 731.46 67.32 1,911.93 49,239 1,232,221 1,398,502
26-11-2019 754.29 65.28 1,977.21 49,239 1,281,460 1,491,391
26-12-2019 758.17 64.94 2,042.16 49,239 1,330,699 1,548,302
27-01-2020 783.9 109.92 2,152.08 86,169 1,416,868 1,687,015
26-02-2020 767.49 112.27 2,264.35 86,169 1,503,037 1,737,868
26-03-2020 547.29 157.45 2,421.8 86,169 1,589,205 1,325,426
27-04-2020 586.99 146.8 2,568.6 86,169 1,675,374 1,507,741
26-05-2020 573.7 150.2 2,718.79 86,169 1,761,543 1,559,773
26-06-2020 645.89 133.41 2,852.21 86,169 1,847,711 1,842,211
27-07-2020 676.68 127.34 2,979.55 86,169 1,933,880 2,016,199
26-08-2020 728.09 118.35 3,097.9 86,169 2,020,049 2,255,546
28-09-2020 713.33 120.8 3,218.69 86,169 2,106,218 2,295,990
26-10-2020 739.09 116.59 3,335.28 86,169 2,192,386 2,465,072
26-11-2020 824.68 104.49 3,439.77 86,169 2,278,555 2,836,708
28-12-2020 878.36 98.1 3,537.87 86,169 2,364,724 3,107,523
27-01-2021 886.29 170.14 3,708.01 150,795 2,515,519 3,286,374
26-02-2021 927.12 162.65 3,870.66 150,795 2,666,314 3,588,567
26-03-2021 924.66 163.08 4,033.74 150,795 2,817,109 3,729,841
26-04-2021 940.55 160.33 4,194.07 150,795 2,967,905 3,944,732
26-05-2021 1,005.42 149.98 4,344.05 150,795 3,118,700 4,367,596
28-06-2021 1,054.31 143.03 4,487.08 150,795 3,269,495 4,730,772
26-07-2021 1,075.56 140.2 4,627.28 150,795 3,420,290 4,976,918
26-08-2021 1,090.57 138.27 4,765.55 150,795 3,571,085 5,197,169
27-09-2021 1,177.12 128.11 4,893.66 150,795 3,721,881 5,760,422
26-10-2021 1,196.4 126.04 5,019.7 150,795 3,872,676 6,005,567
26-11-2021 1,124.51 134.1 5,153.8 150,795 4,023,471 5,795,496
27-12-2021 1,129.1 133.55 5,287.35 150,795 4,174,266 5,969,948
27-01-2022 1,112.25 237.26 5,524.61 263,892 4,438,158 6,144,747
28-02-2022 1,089.56 242.2 5,766.81 263,892 4,702,050 6,283,286
28-03-2022 1,120.07 235.6 6,002.41 263,892 4,965,941 6,723,123
26-04-2022 1,111.85 237.34 6,239.76 263,892 5,229,833 6,937,674
26-05-2022 1,020.77 258.52 6,498.28 263,892 5,493,725 6,633,249
27-06-2022 1,003.27 263.03 6,761.31 263,892 5,757,616 6,783,421
26-07-2022 1,047.03 252.04 7,013.35 263,892 6,021,508 7,343,187
26-08-2022 1,111.87 237.34 7,250.69 263,892 6,285,400 8,061,824
26-09-2022 1,083.82 243.48 7,494.17 263,892 6,549,291 8,122,334
27-10-2022 1,139.36 231.61 7,725.79 263,892 6,813,183 8,802,452
28-11-2022 1,171.95 225.17 7,950.96 263,892 7,077,074 9,318,127
26-12-2022 1,132.16 233.09 8,184.05 263,892 7,340,966 9,265,650
27-01-2023 1,100.37 419.69 8,603.73 461,810 7,802,777 9,467,290
27-02-2023 1,096.14 421.31 9,025.04 461,810 8,264,587 9,892,706
27-03-2023 1,065.91 433.25 9,458.29 461,810 8,726,397 10,081,690
26-04-2023 1,110.4 415.9 9,874.19 461,810 9,188,208 10,964,300
26-05-2023 1,163.48 396.92 10,271.11 461,810 9,650,018 11,950,232
26-06-2023 1,195.5 386.29 10,657.4 461,810 10,111,828 12,740,923
26-07-2023 1,264.36 365.25 11,022.65 461,810 10,573,639 13,936,602
28-08-2023 1,263.28 365.56 11,388.22 461,810 11,035,449 14,386,508
26-09-2023 1,295.62 356.44 11,744.66 461,810 11,497,260 15,216,614
26-10-2023 1,239.32 372.63 12,117.29 461,810 11,959,070 15,017,200
28-11-2023 1,317.97 350.4 12,467.69 461,810 12,420,880 16,432,035
26-12-2023 1,415.84 326.17 12,793.86 461,810 12,882,691 18,114,058
29-01-2024 1,455.59 555.22 13,349.08 808,168 13,690,859 19,430,782
26-02-2024 1,491.74 541.76 13,890.84 808,168 14,499,027 20,721,519
26-03-2024 1,474.37 548.14 14,438.98 808,168 15,307,195 21,288,403
26-04-2024 1,541.87 524.15 14,963.13 808,168 16,115,363 23,071,203
27-05-2024 1,575.09 513.09 15,476.22 808,168 16,923,532 24,376,446
26-06-2024 1,662.79 486.03 15,962.26 808,168 17,731,700 26,541,879
26-07-2024 1,732.82 466.39 16,428.64 808,168 18,539,868 28,467,884
26-08-2024 1,757.99 459.71 16,888.36 808,168 19,348,036 29,689,561
26-09-2024 1,853.23 436.09 17,324.44 808,168 20,156,204 32,106,177
28-10-2024 1,735.97 465.54 17,789.99 808,168 20,964,372 30,882,881
26-11-2024 1,720.87 469.63 18,259.61 808,168 21,772,541 31,422,420
26-12-2024 1,706.07 473.7 18,733.31 808,168 22,580,709 31,960,346
27-01-2025 1,602.6 882.5 19,615.81 1,414,294 23,995,003 31,436,304
27-02-2025 1,566.34 902.93 20,518.74 1,414,294 25,409,297 32,139,329
26-03-2025 1,642.95 860.83 21,379.57 1,414,294 26,823,592 35,125,564
28-04-2025 1,709.66 827.24 22,206.81 1,414,294 28,237,886 37,966,090
26-05-2025 1,765.13 801.24 23,008.05 1,414,294 29,652,180 40,612,196
26-06-2025 1,815.44 779.04 23,787.08 1,414,294 31,066,475 43,184,025
28-07-2025 1,761.15 803.05 24,590.14 1,414,294 32,480,769 43,306,919
26-08-2025 1,773.52 797.45 25,387.59 1,414,294 33,895,063 45,025,393
26-09-2025 1,767.48 800.18 26,187.76 1,414,294 35,309,357 46,286,346
27-10-2025 1,870.77 756 26,943.76 1,414,294 36,723,652 50,405,574
26-11-2025 1,887.17 749.43 27,693.18 1,414,294 38,137,946 52,261,746
26-12-2025 1,884.54 750.47 28,443.66 1,414,294 39,552,240 53,603,207
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 187896428.31 40476428.31 186782395.68 16766.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-01-2014 285.81 10.5 10.5 3,000 3,000 3,000
26-02-2014 290.42 10.33 20.83 3,000 6,000 6,048
26-03-2014 313.61 9.57 30.39 3,000 9,000 9,531
28-04-2014 334.02 8.98 39.37 3,000 12,000 13,152
26-05-2014 382.52 7.84 47.22 3,000 15,000 18,061
26-06-2014 406.41 7.38 54.6 3,000 18,000 22,189
28-07-2014 412.89 7.27 61.86 3,000 21,000 25,543
26-08-2014 417.13 7.19 69.06 3,000 24,000 28,805
26-09-2014 423.59 7.08 76.14 3,000 27,000 32,252
27-10-2014 430.56 6.97 83.11 3,000 30,000 35,782
26-11-2014 453.01 6.62 89.73 3,000 33,000 40,648
26-12-2014 454.71 6.6 96.33 3,000 36,000 43,800
27-01-2015 493.71 12.15 108.48 6,000 42,000 53,557
26-02-2015 485.13 12.37 120.85 6,000 48,000 58,626
26-03-2015 475.22 12.63 133.47 6,000 54,000 63,429
27-04-2015 463.34 12.95 146.42 6,000 60,000 67,843
26-05-2015 481.28 12.47 158.89 6,000 66,000 76,470
26-06-2015 476.58 12.59 171.48 6,000 72,000 81,723
27-07-2015 490.44 12.23 183.71 6,000 78,000 90,100
26-08-2015 467.07 12.85 196.56 6,000 84,000 91,807
28-09-2015 471.78 12.72 209.28 6,000 90,000 98,732
26-10-2015 488.39 12.29 221.56 6,000 96,000 108,208
26-11-2015 473.04 12.68 234.25 6,000 102,000 110,807
28-12-2015 473.76 12.66 246.91 6,000 108,000 116,976
27-01-2016 443.49 27.06 273.97 12,000 120,000 121,502
26-02-2016 414.36 28.96 302.93 12,000 132,000 125,521
28-03-2016 455.48 26.35 329.27 12,000 144,000 149,978
26-04-2016 484.15 24.79 354.06 12,000 156,000 171,418
26-05-2016 487.79 24.6 378.66 12,000 168,000 184,707
27-06-2016 492.98 24.34 403 12,000 180,000 198,672
26-07-2016 536.26 22.38 425.38 12,000 192,000 228,114
26-08-2016 561.67 21.36 446.74 12,000 204,000 250,923
26-09-2016 579.93 20.69 467.44 12,000 216,000 271,081
26-10-2016 594.09 20.2 487.64 12,000 228,000 289,700
28-11-2016 554.5 21.64 509.28 12,000 240,000 282,394
26-12-2016 529.03 22.68 531.96 12,000 252,000 281,423
27-01-2017 594.49 40.37 572.33 24,000 276,000 340,245
27-02-2017 604.52 39.7 612.03 24,000 300,000 369,985
27-03-2017 613.96 39.09 651.12 24,000 324,000 399,763
26-04-2017 639.33 37.54 688.66 24,000 348,000 440,282
26-05-2017 644.78 37.22 725.88 24,000 372,000 468,035
27-06-2017 646.99 37.09 762.98 24,000 396,000 493,639
26-07-2017 684.42 35.07 798.04 24,000 420,000 546,198
28-08-2017 687.03 34.93 832.98 24,000 444,000 572,281
26-09-2017 687.44 34.91 867.89 24,000 468,000 596,622
26-10-2017 708.71 33.86 901.75 24,000 492,000 639,082
27-11-2017 714.11 33.61 935.36 24,000 516,000 667,952
26-12-2017 730.83 32.84 968.2 24,000 540,000 707,591
29-01-2018 744.09 64.51 1,032.71 48,000 588,000 768,429
26-02-2018 715.29 67.11 1,099.82 48,000 636,000 786,687
26-03-2018 686.82 69.89 1,169.7 48,000 684,000 803,375
26-04-2018 723.71 66.32 1,236.03 48,000 732,000 894,526
28-05-2018 712.75 67.34 1,303.37 48,000 780,000 928,979
26-06-2018 702.36 68.34 1,371.71 48,000 828,000 963,437
26-07-2018 705.54 68.03 1,439.75 48,000 876,000 1,015,799
27-08-2018 749.26 64.06 1,503.81 48,000 924,000 1,126,744
26-09-2018 698.25 68.74 1,572.55 48,000 972,000 1,098,035
26-10-2018 643.78 74.56 1,647.11 48,000 1,020,000 1,060,378
26-11-2018 688.71 69.7 1,716.81 48,000 1,068,000 1,182,383
26-12-2018 692.81 69.28 1,786.09 48,000 1,116,000 1,237,422
28-01-2019 672.56 142.74 1,928.83 96,000 1,212,000 1,297,254
26-02-2019 677.81 141.63 2,070.46 96,000 1,308,000 1,403,380
26-03-2019 717.37 133.82 2,204.28 96,000 1,404,000 1,581,287
26-04-2019 729.22 131.65 2,335.93 96,000 1,500,000 1,703,408
27-05-2019 744.1 129.01 2,464.95 96,000 1,596,000 1,834,167
26-06-2019 729.9 131.52 2,596.47 96,000 1,692,000 1,895,165
26-07-2019 698.41 137.46 2,733.93 96,000 1,788,000 1,909,402
26-08-2019 677.64 141.67 2,875.59 96,000 1,884,000 1,948,618
26-09-2019 726.33 132.17 3,007.77 96,000 1,980,000 2,184,631
29-10-2019 731.46 131.24 3,139.01 96,000 2,076,000 2,296,061
26-11-2019 754.29 127.27 3,266.28 96,000 2,172,000 2,463,724
26-12-2019 758.17 126.62 3,392.9 96,000 2,268,000 2,572,397
27-01-2020 783.9 244.93 3,637.83 192,000 2,460,000 2,851,697
26-02-2020 767.49 250.17 3,888 192,000 2,652,000 2,984,000
26-03-2020 547.29 350.82 4,238.82 192,000 2,844,000 2,319,863
27-04-2020 586.99 327.09 4,565.91 192,000 3,036,000 2,680,144
26-05-2020 573.7 334.67 4,900.58 192,000 3,228,000 2,811,463
26-06-2020 645.89 297.26 5,197.84 192,000 3,420,000 3,357,236
27-07-2020 676.68 283.74 5,481.58 192,000 3,612,000 3,709,277
26-08-2020 728.09 263.7 5,745.29 192,000 3,804,000 4,183,086
28-09-2020 713.33 269.16 6,014.45 192,000 3,996,000 4,290,285
26-10-2020 739.09 259.78 6,274.23 192,000 4,188,000 4,637,217
26-11-2020 824.68 232.82 6,507.04 192,000 4,380,000 5,366,228
28-12-2020 878.36 218.59 6,725.63 192,000 4,572,000 5,907,526
27-01-2021 886.29 433.27 7,158.9 384,000 4,956,000 6,344,861
26-02-2021 927.12 414.19 7,573.08 384,000 5,340,000 7,021,158
26-03-2021 924.66 415.29 7,988.37 384,000 5,724,000 7,386,529
26-04-2021 940.55 408.27 8,396.64 384,000 6,108,000 7,897,464
26-05-2021 1,005.42 381.93 8,778.57 384,000 6,492,000 8,826,154
28-06-2021 1,054.31 364.22 9,142.79 384,000 6,876,000 9,639,339
26-07-2021 1,075.56 357.02 9,499.82 384,000 7,260,000 10,217,623
26-08-2021 1,090.57 352.11 9,851.93 384,000 7,644,000 10,744,215
27-09-2021 1,177.12 326.22 10,178.15 384,000 8,028,000 11,980,899
26-10-2021 1,196.4 320.96 10,499.11 384,000 8,412,000 12,561,134
26-11-2021 1,124.51 341.48 10,840.59 384,000 8,796,000 12,190,353
27-12-2021 1,129.1 340.09 11,180.69 384,000 9,180,000 12,624,112
27-01-2022 1,112.25 690.49 11,871.18 768,000 9,948,000 13,203,717
28-02-2022 1,089.56 704.87 12,576.05 768,000 10,716,000 13,702,360
28-03-2022 1,120.07 685.67 13,261.72 768,000 11,484,000 14,854,055
26-04-2022 1,111.85 690.74 13,952.46 768,000 12,252,000 15,513,044
26-05-2022 1,020.77 752.37 14,704.83 768,000 13,020,000 15,010,254
27-06-2022 1,003.27 765.5 15,470.33 768,000 13,788,000 15,520,919
26-07-2022 1,047.03 733.5 16,203.83 768,000 14,556,000 16,965,901
26-08-2022 1,111.87 690.73 16,894.56 768,000 15,324,000 18,784,557
26-09-2022 1,083.82 708.6 17,603.17 768,000 16,092,000 19,078,665
27-10-2022 1,139.36 674.06 18,277.23 768,000 16,860,000 20,824,345
28-11-2022 1,171.95 655.32 18,932.55 768,000 17,628,000 22,188,000
26-12-2022 1,132.16 678.35 19,610.9 768,000 18,396,000 22,202,673
27-01-2023 1,100.37 1,395.89 21,006.79 1,536,000 19,932,000 23,115,243
27-02-2023 1,096.14 1,401.28 22,408.07 1,536,000 21,468,000 24,562,384
27-03-2023 1,065.91 1,441.02 23,849.09 1,536,000 23,004,000 25,420,988
26-04-2023 1,110.4 1,383.29 25,232.38 1,536,000 24,540,000 28,018,035
26-05-2023 1,163.48 1,320.18 26,552.56 1,536,000 26,076,000 30,893,369
26-06-2023 1,195.5 1,284.82 27,837.38 1,536,000 27,612,000 33,279,582
26-07-2023 1,264.36 1,214.84 29,052.22 1,536,000 29,148,000 36,732,464
28-08-2023 1,263.28 1,215.88 30,268.1 1,536,000 30,684,000 38,237,088
26-09-2023 1,295.62 1,185.53 31,453.63 1,536,000 32,220,000 40,751,958
26-10-2023 1,239.32 1,239.39 32,693.02 1,536,000 33,756,000 40,517,118
28-11-2023 1,317.97 1,165.43 33,858.45 1,536,000 35,292,000 44,624,425
26-12-2023 1,415.84 1,084.87 34,943.32 1,536,000 36,828,000 49,474,151
29-01-2024 1,455.59 2,110.48 37,053.81 3,072,000 39,900,000 53,935,148
26-02-2024 1,491.74 2,059.34 39,113.15 3,072,000 42,972,000 58,346,643
26-03-2024 1,474.37 2,083.6 41,196.75 3,072,000 46,044,000 60,739,248
26-04-2024 1,541.87 1,992.39 43,189.13 3,072,000 49,116,000 66,592,028
27-05-2024 1,575.09 1,950.36 45,139.5 3,072,000 52,188,000 71,098,771
26-06-2024 1,662.79 1,847.5 46,987 3,072,000 55,260,000 78,129,505
26-07-2024 1,732.82 1,772.83 48,759.83 3,072,000 58,332,000 84,492,005
26-08-2024 1,757.99 1,747.45 50,507.28 3,072,000 61,404,000 88,791,289
26-09-2024 1,853.23 1,657.65 52,164.92 3,072,000 64,476,000 96,673,603
28-10-2024 1,735.97 1,769.62 53,934.54 3,072,000 67,548,000 93,628,744
26-11-2024 1,720.87 1,785.14 55,719.68 3,072,000 70,620,000 95,886,332
26-12-2024 1,706.07 1,800.63 57,520.31 3,072,000 73,692,000 98,133,681
27-01-2025 1,602.6 3,833.77 61,354.08 6,144,000 79,836,000 98,326,054
27-02-2025 1,566.34 3,922.52 65,276.6 6,144,000 85,980,000 102,245,355
26-03-2025 1,642.95 3,739.61 69,016.22 6,144,000 92,124,000 113,390,195
28-04-2025 1,709.66 3,593.7 72,609.91 6,144,000 98,268,000 124,138,267
26-05-2025 1,765.13 3,480.76 76,090.68 6,144,000 104,412,000 134,309,939
26-06-2025 1,815.44 3,384.3 79,474.98 6,144,000 110,556,000 144,282,061
28-07-2025 1,761.15 3,488.63 82,963.61 6,144,000 116,700,000 146,111,365
26-08-2025 1,773.52 3,464.3 86,427.91 6,144,000 122,844,000 153,281,624
26-09-2025 1,767.48 3,476.14 89,904.04 6,144,000 128,988,000 158,903,600
27-10-2025 1,870.77 3,284.21 93,188.25 6,144,000 135,132,000 174,333,789
26-11-2025 1,887.17 3,255.67 96,443.92 6,144,000 141,276,000 182,006,076
26-12-2025 1,884.54 3,260.21 99,704.13 6,144,000 147,420,000 187,896,428