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 27-12-2025 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 429000.00 1108980.74 679980.74 - -%
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
28-02-2014 293.09 10.24 20.73 3,000 6,000 6,076
27-03-2014 315.94 9.5 30.23 3,000 9,000 9,550
28-04-2014 334.02 8.98 39.21 3,000 12,000 13,097
27-05-2014 381.91 7.86 47.06 3,000 15,000 17,974
27-06-2014 407.77 7.36 54.42 3,000 18,000 22,192
28-07-2014 412.89 7.27 61.69 3,000 21,000 25,470
27-08-2014 419.32 7.15 68.84 3,000 24,000 28,867
29-09-2014 425.1 7.06 75.9 3,000 27,000 32,265
27-10-2014 430.56 6.97 82.87 3,000 30,000 35,679
27-11-2014 455.71 6.58 89.45 3,000 33,000 40,763
29-12-2014 458.56 6.54 95.99 3,000 36,000 44,018
27-01-2015 493.71 6.08 102.07 3,000 39,000 50,392
27-02-2015 494.43 6.07 108.14 3,000 42,000 53,466
27-03-2015 477.31 6.29 114.42 3,000 45,000 54,614
27-04-2015 463.34 6.47 120.9 3,000 48,000 56,016
27-05-2015 477.91 6.28 127.17 3,000 51,000 60,777
29-06-2015 470.41 6.38 133.55 3,000 54,000 62,824
27-07-2015 490.44 6.12 139.67 3,000 57,000 68,499
27-08-2015 475.95 6.3 145.97 3,000 60,000 69,475
28-09-2015 471.78 6.36 152.33 3,000 63,000 71,866
27-10-2015 488.73 6.14 158.47 3,000 66,000 77,448
27-11-2015 474.96 6.32 164.78 3,000 69,000 78,266
28-12-2015 473.76 6.33 171.12 3,000 72,000 81,068
27-01-2016 443.49 6.76 177.88 3,000 75,000 78,889
29-02-2016 412.95 7.26 185.15 3,000 78,000 76,456
28-03-2016 455.48 6.59 191.73 3,000 81,000 87,330
27-04-2016 484.61 6.19 197.92 3,000 84,000 95,916
27-05-2016 491.77 6.1 204.02 3,000 87,000 100,333
27-06-2016 492.98 6.09 210.11 3,000 90,000 103,580
27-07-2016 537.17 5.58 215.69 3,000 93,000 115,864
29-08-2016 562.28 5.34 221.03 3,000 96,000 124,280
27-09-2016 580.78 5.17 226.19 3,000 99,000 131,369
27-10-2016 589.76 5.09 231.28 3,000 102,000 136,401
28-11-2016 554.5 5.41 236.69 3,000 105,000 131,246
27-12-2016 537.59 5.58 242.27 3,000 108,000 130,243
27-01-2017 594.49 5.05 247.32 3,000 111,000 147,028
27-02-2017 604.52 4.96 252.28 3,000 114,000 152,509
27-03-2017 613.96 4.89 257.17 3,000 117,000 157,891
27-04-2017 639.46 4.69 261.86 3,000 120,000 167,448
29-05-2017 642.6 4.67 266.53 3,000 123,000 171,271
27-06-2017 646.99 4.64 271.16 3,000 126,000 175,441
27-07-2017 684.31 4.38 275.55 3,000 129,000 188,561
28-08-2017 687.03 4.37 279.92 3,000 132,000 192,310
27-09-2017 677.57 4.43 284.34 3,000 135,000 192,662
27-10-2017 708.8 4.23 288.58 3,000 138,000 204,542
27-11-2017 714.11 4.2 292.78 3,000 141,000 209,074
27-12-2017 729.4 4.11 296.89 3,000 144,000 216,551
29-01-2018 744.09 4.03 300.92 3,000 147,000 223,912
27-02-2018 712.83 4.21 305.13 3,000 150,000 217,505
27-03-2018 693.62 4.33 309.45 3,000 153,000 214,644
27-04-2018 728.2 4.12 313.57 3,000 156,000 228,345
28-05-2018 712.75 4.21 317.78 3,000 159,000 226,500
27-06-2018 697.55 4.3 322.08 3,000 162,000 224,670
27-07-2018 714.36 4.2 326.28 3,000 165,000 233,084
27-08-2018 749.26 4 330.29 3,000 168,000 247,471
27-09-2018 687.24 4.37 334.65 3,000 171,000 229,987
29-10-2018 658.86 4.55 339.21 3,000 174,000 223,489
27-11-2018 692.97 4.33 343.54 3,000 177,000 238,060
27-12-2018 694.16 4.32 347.86 3,000 180,000 241,469
28-01-2019 672.56 4.46 352.32 3,000 183,000 236,955
27-02-2019 677.17 4.43 356.75 3,000 186,000 241,579
27-03-2019 719.02 4.17 360.92 3,000 189,000 259,509
30-04-2019 729.6 4.11 365.03 3,000 192,000 266,327
27-05-2019 744.1 4.03 369.06 3,000 195,000 274,620
27-06-2019 731.02 4.1 373.17 3,000 198,000 272,793
29-07-2019 692.6 4.33 377.5 3,000 201,000 261,456
27-08-2019 681.26 4.4 381.9 3,000 204,000 260,175
27-09-2019 720.4 4.16 386.07 3,000 207,000 278,123
29-10-2019 731.46 4.1 390.17 3,000 210,000 285,393
27-11-2019 757.61 3.96 394.13 3,000 213,000 298,596
27-12-2019 765.39 3.92 398.05 3,000 216,000 304,662
27-01-2020 783.9 3.83 401.88 3,000 219,000 315,030
27-02-2020 764.12 3.93 405.8 3,000 222,000 310,081
27-03-2020 542.73 5.53 411.33 3,000 225,000 223,240
27-04-2020 586.99 5.11 416.44 3,000 228,000 244,446
27-05-2020 586.49 5.12 421.55 3,000 231,000 247,238
29-06-2020 640.36 4.68 426.24 3,000 234,000 272,947
27-07-2020 676.68 4.43 430.67 3,000 237,000 291,428
27-08-2020 730.66 4.11 434.78 3,000 240,000 317,676
28-09-2020 713.33 4.21 438.98 3,000 243,000 313,141
27-10-2020 748.07 4.01 442.99 3,000 246,000 331,391
27-11-2020 828.49 3.62 446.62 3,000 249,000 370,017
28-12-2020 878.36 3.42 450.03 3,000 252,000 395,290
27-01-2021 886.29 3.38 453.42 3,000 255,000 401,858
01-03-2021 940.43 3.19 456.61 3,000 258,000 429,406
30-03-2021 943 3.18 459.79 3,000 261,000 433,580
27-04-2021 952.77 3.15 462.94 3,000 264,000 441,072
27-05-2021 1,007.46 2.98 465.91 3,000 267,000 469,390
28-06-2021 1,054.31 2.85 468.76 3,000 270,000 494,218
27-07-2021 1,066.18 2.81 471.57 3,000 273,000 502,782
27-08-2021 1,097.93 2.73 474.31 3,000 276,000 520,755
27-09-2021 1,177.12 2.55 476.85 3,000 279,000 561,315
27-10-2021 1,197.52 2.51 479.36 3,000 282,000 574,043
29-11-2021 1,121.82 2.67 482.03 3,000 285,000 540,755
27-12-2021 1,129.1 2.66 484.69 3,000 288,000 547,264
27-01-2022 1,112.25 2.7 487.39 3,000 291,000 542,097
28-02-2022 1,089.56 2.75 490.14 3,000 294,000 534,038
28-03-2022 1,120.07 2.68 492.82 3,000 297,000 551,993
27-04-2022 1,098.71 2.73 495.55 3,000 300,000 544,466
27-05-2022 1,035.29 2.9 498.45 3,000 303,000 516,038
27-06-2022 1,003.27 2.99 501.44 3,000 306,000 503,078
27-07-2022 1,056.25 2.84 504.28 3,000 309,000 532,644
29-08-2022 1,096.82 2.74 507.01 3,000 312,000 556,103
27-09-2022 1,082.65 2.77 509.78 3,000 315,000 551,918
27-10-2022 1,139.36 2.63 512.42 3,000 318,000 583,828
28-11-2022 1,171.95 2.56 514.98 3,000 321,000 603,528
27-12-2022 1,139.6 2.63 517.61 3,000 324,000 589,868
27-01-2023 1,100.37 2.73 520.34 3,000 327,000 572,563
27-02-2023 1,096.14 2.74 523.07 3,000 330,000 573,362
27-03-2023 1,065.91 2.81 525.89 3,000 333,000 560,549
27-04-2023 1,118.14 2.68 528.57 3,000 336,000 591,016
29-05-2023 1,169.77 2.56 531.14 3,000 339,000 621,306
27-06-2023 1,205.47 2.49 533.62 3,000 342,000 643,268
27-07-2023 1,263.65 2.37 536 3,000 345,000 677,314
28-08-2023 1,263.28 2.37 538.37 3,000 348,000 680,116
27-09-2023 1,298.68 2.31 540.68 3,000 351,000 702,174
27-10-2023 1,255.02 2.39 543.07 3,000 354,000 681,568
28-11-2023 1,317.97 2.28 545.35 3,000 357,000 718,754
27-12-2023 1,428.62 2.1 547.45 3,000 360,000 782,097
29-01-2024 1,455.59 2.06 549.51 3,000 363,000 799,862
27-02-2024 1,495.04 2.01 551.52 3,000 366,000 824,540
27-03-2024 1,480.69 2.03 553.54 3,000 369,000 819,626
29-04-2024 1,547.84 1.94 555.48 3,000 372,000 859,796
27-05-2024 1,575.09 1.9 557.39 3,000 375,000 877,933
27-06-2024 1,668.96 1.8 559.18 3,000 378,000 933,255
29-07-2024 1,738.12 1.73 560.91 3,000 381,000 974,928
27-08-2024 1,763.7 1.7 562.61 3,000 384,000 992,276
27-09-2024 1,853.62 1.62 564.23 3,000 387,000 1,045,866
28-10-2024 1,735.97 1.73 565.96 3,000 390,000 982,485
27-11-2024 1,726.65 1.74 567.69 3,000 393,000 980,210
27-12-2024 1,708.06 1.76 569.45 3,000 396,000 972,657
27-01-2025 1,602.6 1.87 571.32 3,000 399,000 915,602
27-02-2025 1,566.34 1.92 573.24 3,000 402,000 897,886
27-03-2025 1,652.65 1.82 575.05 3,000 405,000 950,362
28-04-2025 1,709.66 1.75 576.81 3,000 408,000 986,146
27-05-2025 1,758.46 1.71 578.51 3,000 411,000 1,017,294
27-06-2025 1,822.13 1.65 580.16 3,000 414,000 1,057,128
28-07-2025 1,761.15 1.7 581.86 3,000 417,000 1,024,750
28-08-2025 1,757.63 1.71 583.57 3,000 420,000 1,025,702
29-09-2025 1,769.59 1.7 585.27 3,000 423,000 1,035,681
27-10-2025 1,870.77 1.6 586.87 3,000 426,000 1,097,899
27-11-2025 1,883.95 1.59 588.46 3,000 429,000 1,108,634
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1364916.92 797031.38 255936.18 23.08%
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
28-02-2014 293.09 10.24 20.73 3,000 6,000 6,076
27-03-2014 315.94 9.5 30.23 3,000 9,000 9,550
28-04-2014 334.02 8.98 39.21 3,000 12,000 13,097
27-05-2014 381.91 7.86 47.06 3,000 15,000 17,974
27-06-2014 407.77 7.36 54.42 3,000 18,000 22,192
28-07-2014 412.89 7.27 61.69 3,000 21,000 25,470
27-08-2014 419.32 7.15 68.84 3,000 24,000 28,867
29-09-2014 425.1 7.06 75.9 3,000 27,000 32,265
27-10-2014 430.56 6.97 82.87 3,000 30,000 35,679
27-11-2014 455.71 6.58 89.45 3,000 33,000 40,763
29-12-2014 458.56 6.54 95.99 3,000 36,000 44,018
27-01-2015 493.71 6.38 102.37 3,150 39,150 50,542
27-02-2015 494.43 6.37 108.74 3,150 42,300 53,766
27-03-2015 477.31 6.6 115.34 3,150 45,450 55,054
27-04-2015 463.34 6.8 122.14 3,150 48,600 56,593
27-05-2015 477.91 6.59 128.73 3,150 51,750 61,523
29-06-2015 470.41 6.7 135.43 3,150 54,900 63,707
27-07-2015 490.44 6.42 141.85 3,150 58,050 69,570
27-08-2015 475.95 6.62 148.47 3,150 61,200 70,664
28-09-2015 471.78 6.68 155.15 3,150 64,350 73,195
27-10-2015 488.73 6.45 161.59 3,150 67,500 78,975
27-11-2015 474.96 6.63 168.22 3,150 70,650 79,900
28-12-2015 473.76 6.65 174.87 3,150 73,800 82,848
27-01-2016 443.49 7.46 182.33 3,308 77,108 80,862
29-02-2016 412.95 8.01 190.34 3,308 80,415 78,601
28-03-2016 455.48 7.26 197.6 3,308 83,722 90,004
27-04-2016 484.61 6.83 204.43 3,308 87,030 99,067
27-05-2016 491.77 6.73 211.15 3,308 90,338 103,839
27-06-2016 492.98 6.71 217.86 3,308 93,645 107,402
27-07-2016 537.17 6.16 224.02 3,308 96,952 120,336
29-08-2016 562.28 5.88 229.9 3,308 100,260 129,269
27-09-2016 580.78 5.69 235.6 3,308 103,568 136,830
27-10-2016 589.76 5.61 241.2 3,308 106,875 142,253
28-11-2016 554.5 5.96 247.17 3,308 110,182 137,056
27-12-2016 537.59 6.15 253.32 3,308 113,490 136,183
27-01-2017 594.49 5.84 259.16 3,473 116,963 154,070
27-02-2017 604.52 5.74 264.91 3,473 120,436 160,143
27-03-2017 613.96 5.66 270.57 3,473 123,909 166,116
27-04-2017 639.46 5.43 276 3,473 127,382 176,488
29-05-2017 642.6 5.4 281.4 3,473 130,854 180,828
27-06-2017 646.99 5.37 286.77 3,473 134,327 185,536
27-07-2017 684.31 5.08 291.84 3,473 137,800 199,711
28-08-2017 687.03 5.05 296.9 3,473 141,273 203,978
27-09-2017 677.57 5.13 302.02 3,473 144,746 204,642
27-10-2017 708.8 4.9 306.92 3,473 148,219 217,547
27-11-2017 714.11 4.86 311.79 3,473 151,692 222,650
27-12-2017 729.4 4.76 316.55 3,473 155,164 230,890
29-01-2018 744.09 4.9 321.45 3,647 158,811 239,187
27-02-2018 712.83 5.12 326.56 3,647 162,458 232,785
27-03-2018 693.62 5.26 331.82 3,647 166,104 230,158
27-04-2018 728.2 5.01 336.83 3,647 169,751 245,279
28-05-2018 712.75 5.12 341.94 3,647 173,397 243,721
27-06-2018 697.55 5.23 347.17 3,647 177,044 242,170
27-07-2018 714.36 5.1 352.28 3,647 180,690 251,653
27-08-2018 749.26 4.87 357.14 3,647 184,337 267,594
27-09-2018 687.24 5.31 362.45 3,647 187,983 249,090
29-10-2018 658.86 5.53 367.98 3,647 191,630 242,450
27-11-2018 692.97 5.26 373.25 3,647 195,276 258,649
27-12-2018 694.16 5.25 378.5 3,647 198,923 262,739
28-01-2019 672.56 5.69 384.19 3,829 202,752 258,393
27-02-2019 677.17 5.65 389.85 3,829 206,580 263,993
27-03-2019 719.02 5.33 395.17 3,829 210,409 284,137
30-04-2019 729.6 5.25 400.42 3,829 214,238 292,146
27-05-2019 744.1 5.15 405.57 3,829 218,067 301,781
27-06-2019 731.02 5.24 410.8 3,829 221,896 300,305
29-07-2019 692.6 5.53 416.33 3,829 225,725 288,351
27-08-2019 681.26 5.62 421.95 3,829 229,553 287,459
27-09-2019 720.4 5.31 427.27 3,829 233,382 307,803
29-10-2019 731.46 5.23 432.5 3,829 237,211 316,357
27-11-2019 757.61 5.05 437.55 3,829 241,040 331,496
27-12-2019 765.39 5 442.56 3,829 244,869 338,729
27-01-2020 783.9 5.13 447.69 4,020 248,889 350,941
27-02-2020 764.12 5.26 452.95 4,020 252,909 346,106
27-03-2020 542.73 7.41 460.35 4,020 256,930 249,848
27-04-2020 586.99 6.85 467.2 4,020 260,950 274,244
27-05-2020 586.49 6.85 474.06 4,020 264,970 278,031
29-06-2020 640.36 6.28 480.34 4,020 268,991 307,588
27-07-2020 676.68 5.94 486.28 4,020 273,011 329,055
27-08-2020 730.66 5.5 491.78 4,020 277,031 359,324
28-09-2020 713.33 5.64 497.42 4,020 281,051 354,822
27-10-2020 748.07 5.37 502.79 4,020 285,072 376,122
27-11-2020 828.49 4.85 507.64 4,020 289,092 420,577
28-12-2020 878.36 4.58 512.22 4,020 293,112 449,913
27-01-2021 886.29 4.76 516.98 4,221 297,334 458,197
01-03-2021 940.43 4.49 521.47 4,221 301,555 490,407
30-03-2021 943 4.48 525.95 4,221 305,776 495,969
27-04-2021 952.77 4.43 530.38 4,221 309,998 505,329
27-05-2021 1,007.46 4.19 534.57 4,221 314,219 538,556
28-06-2021 1,054.31 4 538.57 4,221 318,440 567,822
27-07-2021 1,066.18 3.96 542.53 4,221 322,661 578,436
27-08-2021 1,097.93 3.84 546.38 4,221 326,883 599,883
27-09-2021 1,177.12 3.59 549.96 4,221 331,104 647,372
27-10-2021 1,197.52 3.53 553.49 4,221 335,325 662,812
29-11-2021 1,121.82 3.76 557.25 4,221 339,547 625,135
27-12-2021 1,129.1 3.74 560.99 4,221 343,768 633,413
27-01-2022 1,112.25 3.99 564.97 4,432 348,200 628,392
28-02-2022 1,089.56 4.07 569.04 4,432 352,633 620,006
28-03-2022 1,120.07 3.96 573 4,432 357,065 641,799
27-04-2022 1,098.71 4.03 577.03 4,432 361,497 633,992
27-05-2022 1,035.29 4.28 581.31 4,432 365,930 601,829
27-06-2022 1,003.27 4.42 585.73 4,432 370,362 587,648
27-07-2022 1,056.25 4.2 589.93 4,432 374,794 623,113
29-08-2022 1,096.82 4.04 593.97 4,432 379,227 651,478
27-09-2022 1,082.65 4.09 598.06 4,432 383,659 647,494
27-10-2022 1,139.36 3.89 601.95 4,432 388,092 685,843
28-11-2022 1,171.95 3.78 605.74 4,432 392,524 709,893
27-12-2022 1,139.6 3.89 609.63 4,432 396,956 694,729
27-01-2023 1,100.37 4.23 613.86 4,654 401,610 675,468
27-02-2023 1,096.14 4.25 618.1 4,654 406,264 677,525
27-03-2023 1,065.91 4.37 622.47 4,654 410,918 663,494
27-04-2023 1,118.14 4.16 626.63 4,654 415,572 700,660
29-05-2023 1,169.77 3.98 630.61 4,654 420,226 737,666
27-06-2023 1,205.47 3.86 634.47 4,654 424,880 764,833
27-07-2023 1,263.65 3.68 638.15 4,654 429,534 806,400
28-08-2023 1,263.28 3.68 641.84 4,654 434,188 810,818
27-09-2023 1,298.68 3.58 645.42 4,654 438,842 838,193
27-10-2023 1,255.02 3.71 649.13 4,654 443,496 814,668
28-11-2023 1,317.97 3.53 652.66 4,654 448,150 860,185
27-12-2023 1,428.62 3.26 655.92 4,654 452,804 937,055
29-01-2024 1,455.59 3.36 659.27 4,887 457,691 959,632
27-02-2024 1,495.04 3.27 662.54 4,887 462,577 990,527
27-03-2024 1,480.69 3.3 665.84 4,887 467,464 985,906
29-04-2024 1,547.84 3.16 669 4,887 472,351 1,035,504
27-05-2024 1,575.09 3.1 672.1 4,887 477,238 1,058,621
27-06-2024 1,668.96 2.93 675.03 4,887 482,124 1,126,598
29-07-2024 1,738.12 2.81 677.84 4,887 487,011 1,178,170
27-08-2024 1,763.7 2.77 680.61 4,887 491,898 1,200,396
27-09-2024 1,853.62 2.64 683.25 4,887 496,784 1,266,483
28-10-2024 1,735.97 2.81 686.06 4,887 501,671 1,190,986
27-11-2024 1,726.65 2.83 688.89 4,887 506,558 1,189,479
27-12-2024 1,708.06 2.86 691.75 4,887 511,444 1,181,559
27-01-2025 1,602.6 3.2 694.96 5,131 516,575 1,113,737
27-02-2025 1,566.34 3.28 698.23 5,131 521,706 1,093,669
27-03-2025 1,652.65 3.1 701.34 5,131 526,837 1,159,065
28-04-2025 1,709.66 3 704.34 5,131 531,968 1,204,179
27-05-2025 1,758.46 2.92 707.26 5,131 537,099 1,243,682
27-06-2025 1,822.13 2.82 710.07 5,131 542,230 1,293,844
28-07-2025 1,761.15 2.91 712.99 5,131 547,361 1,255,674
28-08-2025 1,757.63 2.92 715.9 5,131 552,492 1,258,296
29-09-2025 1,769.59 2.9 718.8 5,131 557,624 1,271,989
27-10-2025 1,870.77 2.74 721.55 5,131 562,755 1,349,849
27-11-2025 1,883.95 2.72 724.27 5,131 567,886 1,364,490
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1705026.26 943751.39 596045.52 53.75%
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
28-02-2014 293.09 10.24 20.73 3,000 6,000 6,076
27-03-2014 315.94 9.5 30.23 3,000 9,000 9,550
28-04-2014 334.02 8.98 39.21 3,000 12,000 13,097
27-05-2014 381.91 7.86 47.06 3,000 15,000 17,974
27-06-2014 407.77 7.36 54.42 3,000 18,000 22,192
28-07-2014 412.89 7.27 61.69 3,000 21,000 25,470
27-08-2014 419.32 7.15 68.84 3,000 24,000 28,867
29-09-2014 425.1 7.06 75.9 3,000 27,000 32,265
27-10-2014 430.56 6.97 82.87 3,000 30,000 35,679
27-11-2014 455.71 6.58 89.45 3,000 33,000 40,763
29-12-2014 458.56 6.54 95.99 3,000 36,000 44,018
27-01-2015 493.71 6.68 102.68 3,300 39,300 50,692
27-02-2015 494.43 6.67 109.35 3,300 42,600 54,066
27-03-2015 477.31 6.91 116.26 3,300 45,900 55,494
27-04-2015 463.34 7.12 123.39 3,300 49,200 57,170
27-05-2015 477.91 6.91 130.29 3,300 52,500 62,268
29-06-2015 470.41 7.02 137.31 3,300 55,800 64,591
27-07-2015 490.44 6.73 144.04 3,300 59,100 70,641
27-08-2015 475.95 6.93 150.97 3,300 62,400 71,854
28-09-2015 471.78 6.99 157.96 3,300 65,700 74,524
27-10-2015 488.73 6.75 164.72 3,300 69,000 80,502
27-11-2015 474.96 6.95 171.66 3,300 72,300 81,534
28-12-2015 473.76 6.97 178.63 3,300 75,600 84,628
27-01-2016 443.49 8.19 186.81 3,630 79,230 82,850
29-02-2016 412.95 8.79 195.61 3,630 82,860 80,775
28-03-2016 455.48 7.97 203.57 3,630 86,490 92,724
27-04-2016 484.61 7.49 211.07 3,630 90,120 102,284
27-05-2016 491.77 7.38 218.45 3,630 93,750 107,426
27-06-2016 492.98 7.36 225.81 3,630 97,380 111,320
27-07-2016 537.17 6.76 232.57 3,630 101,010 124,928
29-08-2016 562.28 6.46 239.02 3,630 104,640 134,398
27-09-2016 580.78 6.25 245.27 3,630 108,270 142,450
27-10-2016 589.76 6.16 251.43 3,630 111,900 148,283
28-11-2016 554.5 6.55 257.98 3,630 115,530 143,047
27-12-2016 537.59 6.75 264.73 3,630 119,160 142,315
27-01-2017 594.49 6.72 271.44 3,993 123,153 161,371
27-02-2017 604.52 6.61 278.05 3,993 127,146 168,087
27-03-2017 613.96 6.5 284.55 3,993 131,139 174,704
27-04-2017 639.46 6.24 290.8 3,993 135,132 185,954
29-05-2017 642.6 6.21 297.01 3,993 139,125 190,860
27-06-2017 646.99 6.17 303.18 3,993 143,118 196,156
27-07-2017 684.31 5.84 309.02 3,993 147,111 211,464
28-08-2017 687.03 5.81 314.83 3,993 151,104 216,298
27-09-2017 677.57 5.89 320.72 3,993 155,097 217,313
27-10-2017 708.8 5.63 326.36 3,993 159,090 231,322
27-11-2017 714.11 5.59 331.95 3,993 163,083 237,048
27-12-2017 729.4 5.47 337.42 3,993 167,076 246,116
29-01-2018 744.09 5.9 343.33 4,392 171,468 255,465
27-02-2018 712.83 6.16 349.49 4,392 175,861 249,125
27-03-2018 693.62 6.33 355.82 4,392 180,253 246,804
27-04-2018 728.2 6.03 361.85 4,392 184,645 263,500
28-05-2018 712.75 6.16 368.01 4,392 189,037 262,302
27-06-2018 697.55 6.3 374.31 4,392 193,430 261,101
27-07-2018 714.36 6.15 380.46 4,392 197,822 271,785
27-08-2018 749.26 5.86 386.32 4,392 202,214 289,455
27-09-2018 687.24 6.39 392.71 4,392 206,607 269,888
29-10-2018 658.86 6.67 399.38 4,392 210,999 263,135
27-11-2018 692.97 6.34 405.72 4,392 215,391 281,150
27-12-2018 694.16 6.33 412.05 4,392 219,784 286,025
28-01-2019 672.56 7.18 419.23 4,832 224,615 281,957
27-02-2019 677.17 7.13 426.36 4,832 229,447 288,721
27-03-2019 719.02 6.72 433.08 4,832 234,278 311,396
30-04-2019 729.6 6.62 439.71 4,832 239,110 320,809
27-05-2019 744.1 6.49 446.2 4,832 243,941 332,017
27-06-2019 731.02 6.61 452.81 4,832 248,773 331,012
29-07-2019 692.6 6.98 459.78 4,832 253,604 318,447
27-08-2019 681.26 7.09 466.88 4,832 258,436 318,064
27-09-2019 720.4 6.71 473.58 4,832 263,267 341,169
29-10-2019 731.46 6.61 480.19 4,832 268,099 351,239
27-11-2019 757.61 6.38 486.57 4,832 272,930 368,627
27-12-2019 765.39 6.31 492.88 4,832 277,762 377,244
27-01-2020 783.9 6.78 499.66 5,315 283,077 391,682
27-02-2020 764.12 6.96 506.61 5,315 288,391 387,113
27-03-2020 542.73 9.79 516.41 5,315 293,706 280,269
27-04-2020 586.99 9.05 525.46 5,315 299,021 308,440
27-05-2020 586.49 9.06 534.52 5,315 304,335 313,492
29-06-2020 640.36 8.3 542.82 5,315 309,650 347,601
27-07-2020 676.68 7.85 550.68 5,315 314,965 372,631
27-08-2020 730.66 7.27 557.95 5,315 320,279 407,671
28-09-2020 713.33 7.45 565.4 5,315 325,594 403,316
27-10-2020 748.07 7.1 572.5 5,315 330,909 428,273
27-11-2020 828.49 6.41 578.92 5,315 336,223 479,629
28-12-2020 878.36 6.05 584.97 5,315 341,538 513,814
27-01-2021 886.29 6.6 591.57 5,846 347,384 524,299
01-03-2021 940.43 6.22 597.78 5,846 353,230 562,172
30-03-2021 943 6.2 603.98 5,846 359,077 569,555
27-04-2021 952.77 6.14 610.12 5,846 364,923 581,302
27-05-2021 1,007.46 5.8 615.92 5,846 370,769 620,515
28-06-2021 1,054.31 5.55 621.47 5,846 376,615 655,218
27-07-2021 1,066.18 5.48 626.95 5,846 382,461 668,440
27-08-2021 1,097.93 5.32 632.27 5,846 388,307 694,192
27-09-2021 1,177.12 4.97 637.24 5,846 394,154 750,108
27-10-2021 1,197.52 4.88 642.12 5,846 400,000 768,954
29-11-2021 1,121.82 5.21 647.33 5,846 405,846 726,192
27-12-2021 1,129.1 5.18 652.51 5,846 411,692 736,750
27-01-2022 1,112.25 5.78 658.29 6,431 418,123 732,186
28-02-2022 1,089.56 5.9 664.2 6,431 424,554 723,680
28-03-2022 1,120.07 5.74 669.94 6,431 430,984 750,376
27-04-2022 1,098.71 5.85 675.79 6,431 437,415 742,497
27-05-2022 1,035.29 6.21 682 6,431 443,846 706,069
27-06-2022 1,003.27 6.41 688.41 6,431 450,277 690,662
27-07-2022 1,056.25 6.09 694.5 6,431 456,707 733,565
29-08-2022 1,096.82 5.86 700.36 6,431 463,138 768,171
27-09-2022 1,082.65 5.94 706.3 6,431 469,569 764,678
27-10-2022 1,139.36 5.64 711.95 6,431 476,000 811,163
28-11-2022 1,171.95 5.49 717.43 6,431 482,430 840,796
27-12-2022 1,139.6 5.64 723.08 6,431 488,861 824,018
27-01-2023 1,100.37 6.43 729.51 7,074 495,935 802,726
27-02-2023 1,096.14 6.45 735.96 7,074 503,009 806,714
27-03-2023 1,065.91 6.64 742.59 7,074 510,083 791,539
27-04-2023 1,118.14 6.33 748.92 7,074 517,157 837,399
29-05-2023 1,169.77 6.05 754.97 7,074 524,230 883,140
27-06-2023 1,205.47 5.87 760.84 7,074 531,304 917,166
27-07-2023 1,263.65 5.6 766.43 7,074 538,378 968,505
28-08-2023 1,263.28 5.6 772.03 7,074 545,452 975,295
27-09-2023 1,298.68 5.45 777.48 7,074 552,526 1,009,699
27-10-2023 1,255.02 5.64 783.12 7,074 559,600 982,828
28-11-2023 1,317.97 5.37 788.48 7,074 566,673 1,039,199
27-12-2023 1,428.62 4.95 793.44 7,074 573,747 1,133,519
29-01-2024 1,455.59 5.35 798.78 7,781 581,529 1,162,699
27-02-2024 1,495.04 5.2 803.99 7,781 589,310 1,201,992
27-03-2024 1,480.69 5.26 809.24 7,781 597,091 1,198,236
29-04-2024 1,547.84 5.03 814.27 7,781 604,872 1,260,358
27-05-2024 1,575.09 4.94 819.21 7,781 612,653 1,290,328
27-06-2024 1,668.96 4.66 823.87 7,781 620,435 1,375,008
29-07-2024 1,738.12 4.48 828.35 7,781 628,216 1,439,769
27-08-2024 1,763.7 4.41 832.76 7,781 635,997 1,468,739
27-09-2024 1,853.62 4.2 836.96 7,781 643,778 1,551,402
28-10-2024 1,735.97 4.48 841.44 7,781 651,560 1,460,715
27-11-2024 1,726.65 4.51 845.95 7,781 659,341 1,460,654
27-12-2024 1,708.06 4.56 850.5 7,781 667,122 1,452,709
27-01-2025 1,602.6 5.34 855.84 8,559 675,681 1,371,575
27-02-2025 1,566.34 5.46 861.31 8,559 684,241 1,349,101
27-03-2025 1,652.65 5.18 866.49 8,559 692,800 1,432,000
28-04-2025 1,709.66 5.01 871.49 8,559 701,359 1,489,958
27-05-2025 1,758.46 4.87 876.36 8,559 709,919 1,541,046
27-06-2025 1,822.13 4.7 881.06 8,559 718,478 1,605,403
28-07-2025 1,761.15 4.86 885.92 8,559 727,037 1,560,236
28-08-2025 1,757.63 4.87 890.79 8,559 735,597 1,565,677
29-09-2025 1,769.59 4.84 895.63 8,559 744,156 1,584,890
27-10-2025 1,870.77 4.58 900.2 8,559 752,716 1,684,068
27-11-2025 1,883.95 4.54 904.74 8,559 761,275 1,704,492
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 2158200.46 1128097.61 1049219.72 94.61%
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
28-02-2014 293.09 10.24 20.73 3,000 6,000 6,076
27-03-2014 315.94 9.5 30.23 3,000 9,000 9,550
28-04-2014 334.02 8.98 39.21 3,000 12,000 13,097
27-05-2014 381.91 7.86 47.06 3,000 15,000 17,974
27-06-2014 407.77 7.36 54.42 3,000 18,000 22,192
28-07-2014 412.89 7.27 61.69 3,000 21,000 25,470
27-08-2014 419.32 7.15 68.84 3,000 24,000 28,867
29-09-2014 425.1 7.06 75.9 3,000 27,000 32,265
27-10-2014 430.56 6.97 82.87 3,000 30,000 35,679
27-11-2014 455.71 6.58 89.45 3,000 33,000 40,763
29-12-2014 458.56 6.54 95.99 3,000 36,000 44,018
27-01-2015 493.71 6.99 102.98 3,450 39,450 50,842
27-02-2015 494.43 6.98 109.96 3,450 42,900 54,366
27-03-2015 477.31 7.23 117.19 3,450 46,350 55,934
27-04-2015 463.34 7.45 124.63 3,450 49,800 57,747
27-05-2015 477.91 7.22 131.85 3,450 53,250 63,013
29-06-2015 470.41 7.33 139.18 3,450 56,700 65,474
27-07-2015 490.44 7.03 146.22 3,450 60,150 71,712
27-08-2015 475.95 7.25 153.47 3,450 63,600 73,043
28-09-2015 471.78 7.31 160.78 3,450 67,050 75,853
27-10-2015 488.73 7.06 167.84 3,450 70,500 82,028
27-11-2015 474.96 7.26 175.1 3,450 73,950 83,167
28-12-2015 473.76 7.28 182.39 3,450 77,400 86,407
27-01-2016 443.49 8.95 191.33 3,968 81,368 84,854
29-02-2016 412.95 9.61 200.94 3,968 85,335 82,978
28-03-2016 455.48 8.71 209.65 3,968 89,302 95,491
27-04-2016 484.61 8.19 217.84 3,968 93,270 105,566
27-05-2016 491.77 8.07 225.9 3,968 97,238 111,093
27-06-2016 492.98 8.05 233.95 3,968 101,205 115,334
27-07-2016 537.17 7.39 241.34 3,968 105,172 129,640
29-08-2016 562.28 7.06 248.39 3,968 109,140 139,667
27-09-2016 580.78 6.83 255.23 3,968 113,108 148,230
27-10-2016 589.76 6.73 261.95 3,968 117,075 154,490
28-11-2016 554.5 7.16 269.11 3,968 121,042 149,221
27-12-2016 537.59 7.38 276.49 3,968 125,010 148,638
27-01-2017 594.49 7.67 284.16 4,563 129,573 168,932
27-02-2017 604.52 7.55 291.71 4,563 134,135 176,345
27-03-2017 613.96 7.43 299.14 4,563 138,698 183,662
27-04-2017 639.46 7.14 306.28 4,563 143,260 195,852
29-05-2017 642.6 7.1 313.38 4,563 147,823 201,377
27-06-2017 646.99 7.05 320.43 4,563 152,386 207,315
27-07-2017 684.31 6.67 327.1 4,563 156,948 223,836
28-08-2017 687.03 6.64 333.74 4,563 161,511 229,288
27-09-2017 677.57 6.73 340.47 4,563 166,074 230,694
27-10-2017 708.8 6.44 346.91 4,563 170,636 245,890
27-11-2017 714.11 6.39 353.3 4,563 175,199 252,294
27-12-2017 729.4 6.26 359.55 4,563 179,762 262,259
29-01-2018 744.09 7.05 366.61 5,247 185,009 272,788
27-02-2018 712.83 7.36 373.97 5,247 190,256 266,575
27-03-2018 693.62 7.56 381.53 5,247 195,503 264,638
27-04-2018 728.2 7.21 388.74 5,247 200,750 283,078
28-05-2018 712.75 7.36 396.1 5,247 205,997 282,319
27-06-2018 697.55 7.52 403.62 5,247 211,244 281,545
27-07-2018 714.36 7.35 410.97 5,247 216,491 293,577
27-08-2018 749.26 7 417.97 5,247 221,738 313,167
27-09-2018 687.24 7.63 425.6 5,247 226,985 292,492
29-10-2018 658.86 7.96 433.57 5,247 232,232 285,660
27-11-2018 692.97 7.57 441.14 5,247 237,479 305,696
27-12-2018 694.16 7.56 448.7 5,247 242,726 311,468
28-01-2019 672.56 8.97 457.67 6,034 248,760 307,810
27-02-2019 677.17 8.91 466.58 6,034 254,794 315,954
27-03-2019 719.02 8.39 474.97 6,034 260,828 341,515
30-04-2019 729.6 8.27 483.24 6,034 266,862 352,574
27-05-2019 744.1 8.11 491.35 6,034 272,896 365,615
27-06-2019 731.02 8.25 499.61 6,034 278,930 365,222
29-07-2019 692.6 8.71 508.32 6,034 284,964 352,061
27-08-2019 681.26 8.86 517.18 6,034 290,998 352,331
27-09-2019 720.4 8.38 525.55 6,034 297,032 378,607
29-10-2019 731.46 8.25 533.8 6,034 303,066 390,454
27-11-2019 757.61 7.96 541.77 6,034 309,101 410,447
27-12-2019 765.39 7.88 549.65 6,034 315,135 420,696
27-01-2020 783.9 8.85 558.5 6,939 322,074 437,809
27-02-2020 764.12 9.08 567.58 6,939 329,013 433,701
27-03-2020 542.73 12.79 580.37 6,939 335,952 314,983
27-04-2020 586.99 11.82 592.19 6,939 342,891 347,610
27-05-2020 586.49 11.83 604.02 6,939 349,830 354,253
29-06-2020 640.36 10.84 614.86 6,939 356,770 393,731
27-07-2020 676.68 10.25 625.11 6,939 363,709 423,001
27-08-2020 730.66 9.5 634.61 6,939 370,648 463,684
28-09-2020 713.33 9.73 644.34 6,939 377,587 459,626
27-10-2020 748.07 9.28 653.61 6,939 384,526 488,949
27-11-2020 828.49 8.38 661.99 6,939 391,466 548,452
28-12-2020 878.36 7.9 669.89 6,939 398,405 588,404
27-01-2021 886.29 9 678.89 7,980 406,385 601,697
01-03-2021 940.43 8.49 687.38 7,980 414,365 646,432
30-03-2021 943 8.46 695.84 7,980 422,345 656,179
27-04-2021 952.77 8.38 704.22 7,980 430,325 670,957
27-05-2021 1,007.46 7.92 712.14 7,980 438,305 717,451
28-06-2021 1,054.31 7.57 719.71 7,980 446,285 758,795
27-07-2021 1,066.18 7.48 727.19 7,980 454,265 775,318
27-08-2021 1,097.93 7.27 734.46 7,980 462,245 806,386
27-09-2021 1,177.12 6.78 741.24 7,980 470,225 872,528
27-10-2021 1,197.52 6.66 747.9 7,980 478,205 895,629
29-11-2021 1,121.82 7.11 755.02 7,980 486,185 846,993
27-12-2021 1,129.1 7.07 762.08 7,980 494,165 860,470
27-01-2022 1,112.25 8.25 770.34 9,177 503,343 856,806
28-02-2022 1,089.56 8.42 778.76 9,177 512,520 848,504
28-03-2022 1,120.07 8.19 786.95 9,177 521,697 881,441
27-04-2022 1,098.71 8.35 795.3 9,177 530,874 873,808
27-05-2022 1,035.29 8.86 804.17 9,177 540,051 832,547
27-06-2022 1,003.27 9.15 813.32 9,177 549,228 815,975
27-07-2022 1,056.25 8.69 822 9,177 558,405 868,241
29-08-2022 1,096.82 8.37 830.37 9,177 567,582 910,767
27-09-2022 1,082.65 8.48 838.85 9,177 576,759 908,178
27-10-2022 1,139.36 8.05 846.9 9,177 585,936 964,926
28-11-2022 1,171.95 7.83 854.73 9,177 595,113 1,001,704
27-12-2022 1,139.6 8.05 862.79 9,177 604,290 983,230
27-01-2023 1,100.37 9.59 872.38 10,554 614,844 959,937
27-02-2023 1,096.14 9.63 882 10,554 625,398 966,800
27-03-2023 1,065.91 9.9 891.91 10,554 635,951 950,691
27-04-2023 1,118.14 9.44 901.34 10,554 646,505 1,007,829
29-05-2023 1,169.77 9.02 910.37 10,554 657,058 1,064,919
27-06-2023 1,205.47 8.75 919.12 10,554 667,612 1,107,973
27-07-2023 1,263.65 8.35 927.47 10,554 678,166 1,172,001
28-08-2023 1,263.28 8.35 935.83 10,554 688,719 1,182,211
27-09-2023 1,298.68 8.13 943.95 10,554 699,273 1,225,893
27-10-2023 1,255.02 8.41 952.36 10,554 709,827 1,195,233
28-11-2023 1,317.97 8.01 960.37 10,554 720,380 1,265,738
27-12-2023 1,428.62 7.39 967.76 10,554 730,934 1,382,557
29-01-2024 1,455.59 8.34 976.09 12,137 743,071 1,420,794
27-02-2024 1,495.04 8.12 984.21 12,137 755,207 1,471,438
27-03-2024 1,480.69 8.2 992.41 12,137 767,344 1,469,451
29-04-2024 1,547.84 7.84 1,000.25 12,137 779,481 1,548,228
27-05-2024 1,575.09 7.71 1,007.96 12,137 791,617 1,587,621
27-06-2024 1,668.96 7.27 1,015.23 12,137 803,754 1,694,375
29-07-2024 1,738.12 6.98 1,022.21 12,137 815,891 1,776,725
27-08-2024 1,763.7 6.88 1,029.09 12,137 828,027 1,815,009
27-09-2024 1,853.62 6.55 1,035.64 12,137 840,164 1,919,682
28-10-2024 1,735.97 6.99 1,042.63 12,137 852,301 1,809,976
27-11-2024 1,726.65 7.03 1,049.66 12,137 864,437 1,812,395
27-12-2024 1,708.06 7.11 1,056.77 12,137 876,574 1,805,019
27-01-2025 1,602.6 8.71 1,065.47 13,957 890,531 1,707,529
27-02-2025 1,566.34 8.91 1,074.39 13,957 904,488 1,682,852
27-03-2025 1,652.65 8.45 1,082.83 13,957 918,445 1,789,540
28-04-2025 1,709.66 8.16 1,090.99 13,957 932,403 1,865,229
27-05-2025 1,758.46 7.94 1,098.93 13,957 946,360 1,932,427
27-06-2025 1,822.13 7.66 1,106.59 13,957 960,317 2,016,353
28-07-2025 1,761.15 7.93 1,114.52 13,957 974,274 1,962,830
28-08-2025 1,757.63 7.94 1,122.46 13,957 988,231 1,972,864
29-09-2025 1,769.59 7.89 1,130.34 13,957 1,002,189 2,000,246
27-10-2025 1,870.77 7.46 1,137.8 13,957 1,016,146 2,128,571
27-11-2025 1,883.95 7.41 1,145.21 13,957 1,030,103 2,157,525
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2762677.22 1360069.39 1653696.48 149.12%
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
28-02-2014 293.09 10.24 20.73 3,000 6,000 6,076
27-03-2014 315.94 9.5 30.23 3,000 9,000 9,550
28-04-2014 334.02 8.98 39.21 3,000 12,000 13,097
27-05-2014 381.91 7.86 47.06 3,000 15,000 17,974
27-06-2014 407.77 7.36 54.42 3,000 18,000 22,192
28-07-2014 412.89 7.27 61.69 3,000 21,000 25,470
27-08-2014 419.32 7.15 68.84 3,000 24,000 28,867
29-09-2014 425.1 7.06 75.9 3,000 27,000 32,265
27-10-2014 430.56 6.97 82.87 3,000 30,000 35,679
27-11-2014 455.71 6.58 89.45 3,000 33,000 40,763
29-12-2014 458.56 6.54 95.99 3,000 36,000 44,018
27-01-2015 493.71 7.29 103.28 3,600 39,600 50,992
27-02-2015 494.43 7.28 110.56 3,600 43,200 54,667
27-03-2015 477.31 7.54 118.11 3,600 46,800 56,374
27-04-2015 463.34 7.77 125.88 3,600 50,400 58,324
27-05-2015 477.91 7.53 133.41 3,600 54,000 63,758
29-06-2015 470.41 7.65 141.06 3,600 57,600 66,357
27-07-2015 490.44 7.34 148.4 3,600 61,200 72,783
27-08-2015 475.95 7.56 155.97 3,600 64,800 74,232
28-09-2015 471.78 7.63 163.6 3,600 68,400 77,182
27-10-2015 488.73 7.37 170.96 3,600 72,000 83,555
27-11-2015 474.96 7.58 178.54 3,600 75,600 84,801
28-12-2015 473.76 7.6 186.14 3,600 79,200 88,187
27-01-2016 443.49 9.74 195.88 4,320 83,520 86,872
29-02-2016 412.95 10.46 206.34 4,320 87,840 85,210
28-03-2016 455.48 9.48 215.83 4,320 92,160 98,306
27-04-2016 484.61 8.91 224.74 4,320 96,480 108,913
27-05-2016 491.77 8.78 233.53 4,320 100,800 114,842
27-06-2016 492.98 8.76 242.29 4,320 105,120 119,444
27-07-2016 537.17 8.04 250.33 4,320 109,440 134,471
29-08-2016 562.28 7.68 258.02 4,320 113,760 145,077
27-09-2016 580.78 7.44 265.45 4,320 118,080 154,170
27-10-2016 589.76 7.33 272.78 4,320 122,400 160,874
28-11-2016 554.5 7.79 280.57 4,320 126,720 155,576
27-12-2016 537.59 8.04 288.61 4,320 131,040 155,152
27-01-2017 594.49 8.72 297.33 5,184 136,224 176,757
27-02-2017 604.52 8.58 305.9 5,184 141,408 184,923
27-03-2017 613.96 8.44 314.34 5,184 146,592 192,995
27-04-2017 639.46 8.11 322.45 5,184 151,776 206,195
29-05-2017 642.6 8.07 330.52 5,184 156,960 212,391
27-06-2017 646.99 8.01 338.53 5,184 162,144 219,026
27-07-2017 684.31 7.58 346.11 5,184 167,328 236,844
28-08-2017 687.03 7.55 353.65 5,184 172,512 242,970
27-09-2017 677.57 7.65 361.3 5,184 177,696 244,808
27-10-2017 708.8 7.31 368.62 5,184 182,880 261,276
27-11-2017 714.11 7.26 375.88 5,184 188,064 268,417
27-12-2017 729.4 7.11 382.98 5,184 193,248 279,348
29-01-2018 744.09 8.36 391.34 6,221 199,469 291,195
27-02-2018 712.83 8.73 400.07 6,221 205,690 285,182
27-03-2018 693.62 8.97 409.04 6,221 211,910 283,718
27-04-2018 728.2 8.54 417.58 6,221 218,131 304,083
28-05-2018 712.75 8.73 426.31 6,221 224,352 303,852
27-06-2018 697.55 8.92 435.23 6,221 230,573 303,593
27-07-2018 714.36 8.71 443.94 6,221 236,794 317,130
27-08-2018 749.26 8.3 452.24 6,221 243,014 338,844
27-09-2018 687.24 9.05 461.29 6,221 249,235 317,017
29-10-2018 658.86 9.44 470.73 6,221 255,456 310,147
27-11-2018 692.97 8.98 479.71 6,221 261,677 332,424
27-12-2018 694.16 8.96 488.67 6,221 267,898 339,216
28-01-2019 672.56 11.1 499.77 7,465 275,363 336,126
27-02-2019 677.17 11.02 510.79 7,465 282,828 345,895
27-03-2019 719.02 10.38 521.18 7,465 290,292 374,736
30-04-2019 729.6 10.23 531.41 7,465 297,757 387,715
27-05-2019 744.1 10.03 541.44 7,465 305,222 402,886
27-06-2019 731.02 10.21 551.65 7,465 312,687 403,268
29-07-2019 692.6 10.78 562.43 7,465 320,152 389,539
27-08-2019 681.26 10.96 573.39 7,465 327,617 390,626
27-09-2019 720.4 10.36 583.75 7,465 335,082 420,533
29-10-2019 731.46 10.21 593.96 7,465 342,547 434,455
27-11-2019 757.61 9.85 603.81 7,465 350,012 457,452
27-12-2019 765.39 9.75 613.56 7,465 357,477 469,614
27-01-2020 783.9 11.43 624.99 8,958 366,435 489,929
27-02-2020 764.12 11.72 636.71 8,958 375,393 486,525
27-03-2020 542.73 16.51 653.22 8,958 384,351 354,521
27-04-2020 586.99 15.26 668.48 8,958 393,309 392,390
27-05-2020 586.49 15.27 683.75 8,958 402,267 401,014
29-06-2020 640.36 13.99 697.74 8,958 411,225 446,806
27-07-2020 676.68 13.24 710.98 8,958 420,183 481,106
27-08-2020 730.66 12.26 723.24 8,958 429,141 528,442
28-09-2020 713.33 12.56 735.8 8,958 438,099 524,866
27-10-2020 748.07 11.97 747.77 8,958 447,057 559,386
27-11-2020 828.49 10.81 758.58 8,958 456,015 628,480
28-12-2020 878.36 10.2 768.78 8,958 464,973 675,268
27-01-2021 886.29 12.13 780.91 10,750 475,722 692,114
01-03-2021 940.43 11.43 792.34 10,750 486,472 745,142
30-03-2021 943 11.4 803.74 10,750 497,221 757,928
27-04-2021 952.77 11.28 815.02 10,750 507,971 776,530
27-05-2021 1,007.46 10.67 825.69 10,750 518,720 831,854
28-06-2021 1,054.31 10.2 835.89 10,750 529,470 881,287
27-07-2021 1,066.18 10.08 845.97 10,750 540,219 901,958
27-08-2021 1,097.93 9.79 855.76 10,750 550,969 939,568
27-09-2021 1,177.12 9.13 864.89 10,750 561,718 1,018,085
27-10-2021 1,197.52 8.98 873.87 10,750 572,468 1,046,478
29-11-2021 1,121.82 9.58 883.45 10,750 583,218 991,076
27-12-2021 1,129.1 9.52 892.97 10,750 593,967 1,008,257
27-01-2022 1,112.25 11.6 904.57 12,899 606,867 1,006,110
28-02-2022 1,089.56 11.84 916.41 12,899 619,766 998,484
28-03-2022 1,120.07 11.52 927.93 12,899 632,665 1,039,344
27-04-2022 1,098.71 11.74 939.67 12,899 645,565 1,032,422
27-05-2022 1,035.29 12.46 952.13 12,899 658,464 985,728
27-06-2022 1,003.27 12.86 964.98 12,899 671,364 968,140
27-07-2022 1,056.25 12.21 977.2 12,899 684,263 1,032,165
29-08-2022 1,096.82 11.76 988.96 12,899 697,163 1,084,709
27-09-2022 1,082.65 11.91 1,000.87 12,899 710,062 1,083,595
27-10-2022 1,139.36 11.32 1,012.19 12,899 722,962 1,153,254
28-11-2022 1,171.95 11.01 1,023.2 12,899 735,861 1,199,141
27-12-2022 1,139.6 11.32 1,034.52 12,899 748,760 1,178,940
27-01-2023 1,100.37 14.07 1,048.59 15,479 764,240 1,153,835
27-02-2023 1,096.14 14.12 1,062.71 15,479 779,719 1,164,879
27-03-2023 1,065.91 14.52 1,077.23 15,479 795,198 1,148,232
27-04-2023 1,118.14 13.84 1,091.08 15,479 810,678 1,219,976
29-05-2023 1,169.77 13.23 1,104.31 15,479 826,157 1,291,787
27-06-2023 1,205.47 12.84 1,117.15 15,479 841,637 1,346,690
27-07-2023 1,263.65 12.25 1,129.4 15,479 857,116 1,427,165
28-08-2023 1,263.28 12.25 1,141.65 15,479 872,595 1,442,227
27-09-2023 1,298.68 11.92 1,153.57 15,479 888,075 1,498,121
27-10-2023 1,255.02 12.33 1,165.91 15,479 903,554 1,463,235
28-11-2023 1,317.97 11.74 1,177.65 15,479 919,033 1,552,108
27-12-2023 1,428.62 10.84 1,188.49 15,479 934,513 1,697,894
29-01-2024 1,455.59 12.76 1,201.25 18,575 953,088 1,748,523
27-02-2024 1,495.04 12.42 1,213.67 18,575 971,663 1,814,488
27-03-2024 1,480.69 12.54 1,226.22 18,575 990,238 1,815,647
29-04-2024 1,547.84 12 1,238.22 18,575 1,008,813 1,916,562
27-05-2024 1,575.09 11.79 1,250.01 18,575 1,027,389 1,968,879
27-06-2024 1,668.96 11.13 1,261.14 18,575 1,045,964 2,104,793
29-07-2024 1,738.12 10.69 1,271.83 18,575 1,064,539 2,210,588
27-08-2024 1,763.7 10.53 1,282.36 18,575 1,083,114 2,261,697
27-09-2024 1,853.62 10.02 1,292.38 18,575 1,101,689 2,395,582
28-10-2024 1,735.97 10.7 1,303.08 18,575 1,120,265 2,262,108
27-11-2024 1,726.65 10.76 1,313.84 18,575 1,138,840 2,268,539
27-12-2024 1,708.06 10.88 1,324.71 18,575 1,157,415 2,262,690
27-01-2025 1,602.6 13.91 1,338.62 22,290 1,179,705 2,145,276
27-02-2025 1,566.34 14.23 1,352.85 22,290 1,201,996 2,119,028
27-03-2025 1,652.65 13.49 1,366.34 22,290 1,224,286 2,258,083
28-04-2025 1,709.66 13.04 1,379.38 22,290 1,246,576 2,358,268
27-05-2025 1,758.46 12.68 1,392.05 22,290 1,268,866 2,447,872
27-06-2025 1,822.13 12.23 1,404.29 22,290 1,291,157 2,558,794
28-07-2025 1,761.15 12.66 1,416.94 22,290 1,313,447 2,495,451
28-08-2025 1,757.63 12.68 1,429.63 22,290 1,335,737 2,512,754
29-09-2025 1,769.59 12.6 1,442.22 22,290 1,358,027 2,552,142
27-10-2025 1,870.77 11.92 1,454.14 22,290 1,380,318 2,720,356
27-11-2025 1,883.95 11.83 1,465.97 22,290 1,402,608 2,761,812
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3568727.96 1652176.76 2459747.22 221.80%
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
28-02-2014 293.09 10.24 20.73 3,000 6,000 6,076
27-03-2014 315.94 9.5 30.23 3,000 9,000 9,550
28-04-2014 334.02 8.98 39.21 3,000 12,000 13,097
27-05-2014 381.91 7.86 47.06 3,000 15,000 17,974
27-06-2014 407.77 7.36 54.42 3,000 18,000 22,192
28-07-2014 412.89 7.27 61.69 3,000 21,000 25,470
27-08-2014 419.32 7.15 68.84 3,000 24,000 28,867
29-09-2014 425.1 7.06 75.9 3,000 27,000 32,265
27-10-2014 430.56 6.97 82.87 3,000 30,000 35,679
27-11-2014 455.71 6.58 89.45 3,000 33,000 40,763
29-12-2014 458.56 6.54 95.99 3,000 36,000 44,018
27-01-2015 493.71 7.6 103.59 3,750 39,750 51,142
27-02-2015 494.43 7.58 111.17 3,750 43,500 54,967
27-03-2015 477.31 7.86 119.03 3,750 47,250 56,814
27-04-2015 463.34 8.09 127.12 3,750 51,000 58,901
27-05-2015 477.91 7.85 134.97 3,750 54,750 64,503
29-06-2015 470.41 7.97 142.94 3,750 58,500 67,241
27-07-2015 490.44 7.65 150.59 3,750 62,250 73,854
27-08-2015 475.95 7.88 158.47 3,750 66,000 75,422
28-09-2015 471.78 7.95 166.41 3,750 69,750 78,511
27-10-2015 488.73 7.67 174.09 3,750 73,500 85,082
27-11-2015 474.96 7.9 181.98 3,750 77,250 86,435
28-12-2015 473.76 7.92 189.9 3,750 81,000 89,966
27-01-2016 443.49 10.57 200.47 4,688 85,688 88,905
29-02-2016 412.95 11.35 211.82 4,688 90,375 87,471
28-03-2016 455.48 10.29 222.11 4,688 95,062 101,167
27-04-2016 484.61 9.67 231.78 4,688 99,750 112,324
27-05-2016 491.77 9.53 241.31 4,688 104,438 118,671
27-06-2016 492.98 9.51 250.82 4,688 109,125 123,651
27-07-2016 537.17 8.73 259.55 4,688 113,812 139,422
29-08-2016 562.28 8.34 267.89 4,688 118,500 150,627
27-09-2016 580.78 8.07 275.96 4,688 123,188 160,271
27-10-2016 589.76 7.95 283.91 4,688 127,875 167,436
28-11-2016 554.5 8.45 292.36 4,688 132,562 162,113
27-12-2016 537.59 8.72 301.08 4,688 137,250 161,857
27-01-2017 594.49 9.86 310.93 5,859 143,109 184,848
27-02-2017 604.52 9.69 320.63 5,859 148,969 193,826
27-03-2017 613.96 9.54 330.17 5,859 154,828 202,712
27-04-2017 639.46 9.16 339.33 5,859 160,688 216,990
29-05-2017 642.6 9.12 348.45 5,859 166,547 223,915
27-06-2017 646.99 9.06 357.51 5,859 172,406 231,304
27-07-2017 684.31 8.56 366.07 5,859 178,266 250,506
28-08-2017 687.03 8.53 374.6 5,859 184,125 257,361
27-09-2017 677.57 8.65 383.25 5,859 189,984 259,677
27-10-2017 708.8 8.27 391.51 5,859 195,844 277,505
27-11-2017 714.11 8.21 399.72 5,859 201,703 285,443
27-12-2017 729.4 8.03 407.75 5,859 207,562 297,414
29-01-2018 744.09 9.84 417.6 7,324 214,887 310,728
27-02-2018 712.83 10.27 427.87 7,324 222,211 304,999
27-03-2018 693.62 10.56 438.43 7,324 229,535 304,103
27-04-2018 728.2 10.06 448.49 7,324 236,859 326,589
28-05-2018 712.75 10.28 458.76 7,324 244,184 326,984
27-06-2018 697.55 10.5 469.26 7,324 251,508 327,335
27-07-2018 714.36 10.25 479.52 7,324 258,832 342,547
27-08-2018 749.26 9.78 489.29 7,324 266,156 366,606
27-09-2018 687.24 10.66 499.95 7,324 273,480 343,585
29-10-2018 658.86 11.12 511.07 7,324 280,805 336,720
27-11-2018 692.97 10.57 521.63 7,324 288,129 361,477
27-12-2018 694.16 10.55 532.19 7,324 295,453 369,422
28-01-2019 672.56 13.61 545.8 9,155 304,608 367,082
27-02-2019 677.17 13.52 559.32 9,155 313,764 378,754
27-03-2019 719.02 12.73 572.05 9,155 322,919 411,316
30-04-2019 729.6 12.55 584.6 9,155 332,074 426,524
27-05-2019 744.1 12.3 596.9 9,155 341,229 444,156
27-06-2019 731.02 12.52 609.43 9,155 350,385 445,504
29-07-2019 692.6 13.22 622.65 9,155 359,540 431,245
27-08-2019 681.26 13.44 636.08 9,155 368,695 433,339
27-09-2019 720.4 12.71 648.79 9,155 377,851 467,391
29-10-2019 731.46 12.52 661.31 9,155 387,006 483,722
27-11-2019 757.61 12.08 673.39 9,155 396,161 510,170
27-12-2019 765.39 11.96 685.36 9,155 405,316 524,564
27-01-2020 783.9 14.6 699.95 11,444 416,760 548,694
27-02-2020 764.12 14.98 714.93 11,444 428,205 546,293
27-03-2020 542.73 21.09 736.02 11,444 439,649 399,459
27-04-2020 586.99 19.5 755.51 11,444 451,093 443,479
27-05-2020 586.49 19.51 775.03 11,444 462,537 454,545
29-06-2020 640.36 17.87 792.9 11,444 473,981 507,740
27-07-2020 676.68 16.91 809.81 11,444 485,425 547,982
27-08-2020 730.66 15.66 825.47 11,444 496,869 603,140
28-09-2020 713.33 16.04 841.52 11,444 508,313 600,279
27-10-2020 748.07 15.3 856.81 11,444 519,757 640,957
27-11-2020 828.49 13.81 870.63 11,444 531,201 721,306
28-12-2020 878.36 13.03 883.66 11,444 542,646 776,168
27-01-2021 886.29 16.14 899.8 14,305 556,951 797,481
01-03-2021 940.43 15.21 915.01 14,305 571,256 860,501
30-03-2021 943 15.17 930.18 14,305 585,561 877,158
27-04-2021 952.77 15.01 945.19 14,305 599,866 900,551
27-05-2021 1,007.46 14.2 959.39 14,305 614,171 966,548
28-06-2021 1,054.31 13.57 972.96 14,305 628,476 1,025,801
27-07-2021 1,066.18 13.42 986.38 14,305 642,781 1,051,655
27-08-2021 1,097.93 13.03 999.41 14,305 657,086 1,097,278
27-09-2021 1,177.12 12.15 1,011.56 14,305 671,392 1,190,726
27-10-2021 1,197.52 11.95 1,023.5 14,305 685,697 1,225,667
29-11-2021 1,121.82 12.75 1,036.26 14,305 700,002 1,162,492
27-12-2021 1,129.1 12.67 1,048.93 14,305 714,307 1,184,341
27-01-2022 1,112.25 16.08 1,065 17,881 732,188 1,184,548
28-02-2022 1,089.56 16.41 1,081.41 17,881 750,070 1,178,265
28-03-2022 1,120.07 15.96 1,097.38 17,881 767,951 1,229,140
27-04-2022 1,098.71 16.27 1,113.65 17,881 785,832 1,223,582
27-05-2022 1,035.29 17.27 1,130.92 17,881 803,714 1,170,835
27-06-2022 1,003.27 17.82 1,148.75 17,881 821,595 1,152,504
27-07-2022 1,056.25 16.93 1,165.68 17,881 839,477 1,231,246
29-08-2022 1,096.82 16.3 1,181.98 17,881 857,358 1,296,419
27-09-2022 1,082.65 16.52 1,198.5 17,881 875,239 1,297,552
27-10-2022 1,139.36 15.69 1,214.19 17,881 893,121 1,383,400
28-11-2022 1,171.95 15.26 1,229.45 17,881 911,002 1,440,852
27-12-2022 1,139.6 15.69 1,245.14 17,881 928,884 1,418,961
27-01-2023 1,100.37 20.31 1,265.45 22,352 951,235 1,392,466
27-02-2023 1,096.14 20.39 1,285.84 22,352 973,587 1,409,464
27-03-2023 1,065.91 20.97 1,306.81 22,352 995,939 1,392,945
27-04-2023 1,118.14 19.99 1,326.8 22,352 1,018,291 1,483,552
29-05-2023 1,169.77 19.11 1,345.91 22,352 1,040,642 1,574,406
27-06-2023 1,205.47 18.54 1,364.45 22,352 1,062,994 1,644,807
27-07-2023 1,263.65 17.69 1,382.14 22,352 1,085,346 1,746,542
28-08-2023 1,263.28 17.69 1,399.83 22,352 1,107,698 1,768,383
27-09-2023 1,298.68 17.21 1,417.05 22,352 1,130,049 1,840,289
27-10-2023 1,255.02 17.81 1,434.86 22,352 1,152,401 1,800,772
28-11-2023 1,317.97 16.96 1,451.81 22,352 1,174,753 1,913,448
27-12-2023 1,428.62 15.65 1,467.46 22,352 1,197,105 2,096,443
29-01-2024 1,455.59 19.19 1,486.65 27,940 1,225,044 2,163,960
27-02-2024 1,495.04 18.69 1,505.34 27,940 1,252,984 2,250,548
27-03-2024 1,480.69 18.87 1,524.21 27,940 1,280,924 2,256,886
29-04-2024 1,547.84 18.05 1,542.26 27,940 1,308,863 2,387,177
27-05-2024 1,575.09 17.74 1,560 27,940 1,336,803 2,457,143
27-06-2024 1,668.96 16.74 1,576.74 27,940 1,364,743 2,631,520
29-07-2024 1,738.12 16.07 1,592.82 27,940 1,392,682 2,768,508
27-08-2024 1,763.7 15.84 1,608.66 27,940 1,420,622 2,837,192
27-09-2024 1,853.62 15.07 1,623.73 27,940 1,448,562 3,009,782
28-10-2024 1,735.97 16.09 1,639.83 27,940 1,476,501 2,846,690
27-11-2024 1,726.65 16.18 1,656.01 27,940 1,504,441 2,859,346
27-12-2024 1,708.06 16.36 1,672.37 27,940 1,532,381 2,856,501
27-01-2025 1,602.6 21.79 1,694.16 34,925 1,567,305 2,715,058
27-02-2025 1,566.34 22.3 1,716.45 34,925 1,602,230 2,688,552
27-03-2025 1,652.65 21.13 1,737.59 34,925 1,637,154 2,871,624
28-04-2025 1,709.66 20.43 1,758.02 34,925 1,672,079 3,005,608
27-05-2025 1,758.46 19.86 1,777.88 34,925 1,707,004 3,126,324
27-06-2025 1,822.13 19.17 1,797.04 34,925 1,741,928 3,274,446
28-07-2025 1,761.15 19.83 1,816.87 34,925 1,776,853 3,199,787
28-08-2025 1,757.63 19.87 1,836.74 34,925 1,811,777 3,228,316
29-09-2025 1,769.59 19.74 1,856.48 34,925 1,846,702 3,285,208
27-10-2025 1,870.77 18.67 1,875.15 34,925 1,881,627 3,507,972
27-11-2025 1,883.95 18.54 1,893.69 34,925 1,916,551 3,567,611
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 13720484.68 4710241.03 12611503.94 1137.22%
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
28-02-2014 293.09 10.24 20.73 3,000 6,000 6,076
27-03-2014 315.94 9.5 30.23 3,000 9,000 9,550
28-04-2014 334.02 8.98 39.21 3,000 12,000 13,097
27-05-2014 381.91 7.86 47.06 3,000 15,000 17,974
27-06-2014 407.77 7.36 54.42 3,000 18,000 22,192
28-07-2014 412.89 7.27 61.69 3,000 21,000 25,470
27-08-2014 419.32 7.15 68.84 3,000 24,000 28,867
29-09-2014 425.1 7.06 75.9 3,000 27,000 32,265
27-10-2014 430.56 6.97 82.87 3,000 30,000 35,679
27-11-2014 455.71 6.58 89.45 3,000 33,000 40,763
29-12-2014 458.56 6.54 95.99 3,000 36,000 44,018
27-01-2015 493.71 9.11 105.11 4,500 40,500 51,892
27-02-2015 494.43 9.1 114.21 4,500 45,000 56,468
27-03-2015 477.31 9.43 123.64 4,500 49,500 59,013
27-04-2015 463.34 9.71 133.35 4,500 54,000 61,786
27-05-2015 477.91 9.42 142.76 4,500 58,500 68,228
29-06-2015 470.41 9.57 152.33 4,500 63,000 71,658
27-07-2015 490.44 9.18 161.51 4,500 67,500 79,209
27-08-2015 475.95 9.45 170.96 4,500 72,000 81,369
28-09-2015 471.78 9.54 180.5 4,500 76,500 85,156
27-10-2015 488.73 9.21 189.71 4,500 81,000 92,715
27-11-2015 474.96 9.47 199.18 4,500 85,500 94,603
28-12-2015 473.76 9.5 208.68 4,500 90,000 98,864
27-01-2016 443.49 15.22 223.9 6,750 96,750 99,297
29-02-2016 412.95 16.35 240.25 6,750 103,500 99,209
28-03-2016 455.48 14.82 255.06 6,750 110,250 116,177
27-04-2016 484.61 13.93 268.99 6,750 117,000 130,357
27-05-2016 491.77 13.73 282.72 6,750 123,750 139,033
27-06-2016 492.98 13.69 296.41 6,750 130,500 146,125
27-07-2016 537.17 12.57 308.98 6,750 137,250 165,973
29-08-2016 562.28 12 320.98 6,750 144,000 180,482
27-09-2016 580.78 11.62 332.6 6,750 150,750 193,170
27-10-2016 589.76 11.45 344.05 6,750 157,500 202,907
28-11-2016 554.5 12.17 356.22 6,750 164,250 197,526
27-12-2016 537.59 12.56 368.78 6,750 171,000 198,252
27-01-2017 594.49 17.03 385.81 10,125 181,125 229,360
27-02-2017 604.52 16.75 402.56 10,125 191,250 243,355
27-03-2017 613.96 16.49 419.05 10,125 201,375 257,280
27-04-2017 639.46 15.83 434.88 10,125 211,500 278,091
29-05-2017 642.6 15.76 450.64 10,125 221,625 289,582
27-06-2017 646.99 15.65 466.29 10,125 231,750 301,685
27-07-2017 684.31 14.8 481.09 10,125 241,875 329,212
28-08-2017 687.03 14.74 495.82 10,125 252,000 340,645
27-09-2017 677.57 14.94 510.77 10,125 262,125 346,080
27-10-2017 708.8 14.28 525.05 10,125 272,250 372,156
27-11-2017 714.11 14.18 539.23 10,125 282,375 385,069
27-12-2017 729.4 13.88 553.11 10,125 292,500 403,439
29-01-2018 744.09 20.41 573.52 15,188 307,688 426,752
27-02-2018 712.83 21.31 594.83 15,188 322,875 424,011
27-03-2018 693.62 21.9 616.72 15,188 338,062 427,772
27-04-2018 728.2 20.86 637.58 15,188 353,250 464,285
28-05-2018 712.75 21.31 658.89 15,188 368,438 469,622
27-06-2018 697.55 21.77 680.66 15,188 383,625 474,795
27-07-2018 714.36 21.26 701.92 15,188 398,812 501,424
27-08-2018 749.26 20.27 722.19 15,188 414,000 541,109
27-09-2018 687.24 22.1 744.29 15,188 429,188 511,506
29-10-2018 658.86 23.05 767.34 15,188 444,375 505,570
27-11-2018 692.97 21.92 789.26 15,188 459,562 546,932
27-12-2018 694.16 21.88 811.14 15,188 474,750 563,059
28-01-2019 672.56 33.87 845.01 22,781 497,531 568,319
27-02-2019 677.17 33.64 878.65 22,781 520,312 594,996
27-03-2019 719.02 31.68 910.33 22,781 543,094 654,549
30-04-2019 729.6 31.22 941.56 22,781 565,875 686,961
27-05-2019 744.1 30.62 972.17 22,781 588,656 723,395
27-06-2019 731.02 31.16 1,003.34 22,781 611,438 733,460
29-07-2019 692.6 32.89 1,036.23 22,781 634,219 717,693
27-08-2019 681.26 33.44 1,069.67 22,781 657,000 728,724
27-09-2019 720.4 31.62 1,101.29 22,781 679,781 793,372
29-10-2019 731.46 31.14 1,132.44 22,781 702,562 828,334
27-11-2019 757.61 30.07 1,162.51 22,781 725,344 880,728
27-12-2019 765.39 29.76 1,192.27 22,781 748,125 912,554
27-01-2020 783.9 43.59 1,235.86 34,172 782,297 968,794
27-02-2020 764.12 44.72 1,280.59 34,172 816,469 978,521
27-03-2020 542.73 62.96 1,343.55 34,172 850,641 729,184
27-04-2020 586.99 58.22 1,401.76 34,172 884,812 822,821
27-05-2020 586.49 58.27 1,460.03 34,172 918,984 856,292
29-06-2020 640.36 53.36 1,513.39 34,172 953,156 969,116
27-07-2020 676.68 50.5 1,563.89 34,172 987,328 1,058,254
27-08-2020 730.66 46.77 1,610.66 34,172 1,021,500 1,176,845
28-09-2020 713.33 47.9 1,658.56 34,172 1,055,672 1,183,104
27-10-2020 748.07 45.68 1,704.24 34,172 1,089,844 1,274,894
27-11-2020 828.49 41.25 1,745.49 34,172 1,124,016 1,446,122
28-12-2020 878.36 38.9 1,784.4 34,172 1,158,188 1,567,341
27-01-2021 886.29 57.83 1,842.23 51,258 1,209,445 1,632,749
01-03-2021 940.43 54.5 1,896.73 51,258 1,260,703 1,783,745
30-03-2021 943 54.36 1,951.09 51,258 1,311,961 1,839,878
27-04-2021 952.77 53.8 2,004.89 51,258 1,363,219 1,910,198
27-05-2021 1,007.46 50.88 2,055.77 51,258 1,414,477 2,071,103
28-06-2021 1,054.31 48.62 2,104.38 51,258 1,465,734 2,218,674
27-07-2021 1,066.18 48.08 2,152.46 51,258 1,516,992 2,294,910
27-08-2021 1,097.93 46.69 2,199.15 51,258 1,568,250 2,414,509
27-09-2021 1,177.12 43.55 2,242.69 51,258 1,619,508 2,639,917
27-10-2021 1,197.52 42.8 2,285.49 51,258 1,670,766 2,736,926
29-11-2021 1,121.82 45.69 2,331.19 51,258 1,722,023 2,615,172
27-12-2021 1,129.1 45.4 2,376.58 51,258 1,773,281 2,683,401
27-01-2022 1,112.25 69.13 2,445.71 76,887 1,850,168 2,720,242
28-02-2022 1,089.56 70.57 2,516.28 76,887 1,927,055 2,741,635
28-03-2022 1,120.07 68.64 2,584.92 76,887 2,003,941 2,895,294
27-04-2022 1,098.71 69.98 2,654.9 76,887 2,080,828 2,916,967
27-05-2022 1,035.29 74.27 2,729.17 76,887 2,157,715 2,825,480
27-06-2022 1,003.27 76.64 2,805.8 76,887 2,234,602 2,814,978
27-07-2022 1,056.25 72.79 2,878.6 76,887 2,311,488 3,040,516
29-08-2022 1,096.82 70.1 2,948.7 76,887 2,388,375 3,234,188
27-09-2022 1,082.65 71.02 3,019.71 76,887 2,465,262 3,269,292
27-10-2022 1,139.36 67.48 3,087.19 76,887 2,542,148 3,517,426
28-11-2022 1,171.95 65.61 3,152.8 76,887 2,619,035 3,694,925
27-12-2022 1,139.6 67.47 3,220.27 76,887 2,695,922 3,669,818
27-01-2023 1,100.37 104.81 3,325.08 115,330 2,811,252 3,658,817
27-02-2023 1,096.14 105.21 3,430.29 115,330 2,926,582 3,760,082
27-03-2023 1,065.91 108.2 3,538.49 115,330 3,041,912 3,771,715
27-04-2023 1,118.14 103.14 3,641.64 115,330 3,157,242 4,071,860
29-05-2023 1,169.77 98.59 3,740.23 115,330 3,272,572 4,375,208
27-06-2023 1,205.47 95.67 3,835.9 115,330 3,387,902 4,624,064
27-07-2023 1,263.65 91.27 3,927.17 115,330 3,503,232 4,962,567
28-08-2023 1,263.28 91.29 4,018.46 115,330 3,618,562 5,076,444
27-09-2023 1,298.68 88.81 4,107.27 115,330 3,733,893 5,334,028
27-10-2023 1,255.02 91.9 4,199.16 115,330 3,849,223 5,270,034
28-11-2023 1,317.97 87.51 4,286.67 115,330 3,964,553 5,649,702
27-12-2023 1,428.62 80.73 4,367.4 115,330 4,079,883 6,239,352
29-01-2024 1,455.59 118.85 4,486.25 172,995 4,252,878 6,530,136
27-02-2024 1,495.04 115.71 4,601.96 172,995 4,425,873 6,880,113
27-03-2024 1,480.69 116.83 4,718.79 172,995 4,598,868 6,987,070
29-04-2024 1,547.84 111.77 4,830.56 172,995 4,771,863 7,476,932
27-05-2024 1,575.09 109.83 4,940.39 172,995 4,944,858 7,781,560
27-06-2024 1,668.96 103.65 5,044.05 172,995 5,117,854 8,418,310
29-07-2024 1,738.12 99.53 5,143.58 172,995 5,290,849 8,940,151
27-08-2024 1,763.7 98.09 5,241.66 172,995 5,463,844 9,244,719
27-09-2024 1,853.62 93.33 5,334.99 172,995 5,636,839 9,889,044
28-10-2024 1,735.97 99.65 5,434.64 172,995 5,809,834 9,434,378
27-11-2024 1,726.65 100.19 5,534.83 172,995 5,982,829 9,556,722
27-12-2024 1,708.06 101.28 5,636.12 172,995 6,155,824 9,626,824
27-01-2025 1,602.6 161.92 5,798.04 259,493 6,415,317 9,291,932
27-02-2025 1,566.34 165.67 5,963.7 259,493 6,674,810 9,341,188
27-03-2025 1,652.65 157.02 6,120.72 259,493 6,934,302 10,115,408
28-04-2025 1,709.66 151.78 6,272.5 259,493 7,193,795 10,723,843
27-05-2025 1,758.46 147.57 6,420.07 259,493 7,453,288 11,289,434
27-06-2025 1,822.13 142.41 6,562.48 259,493 7,712,780 11,957,692
28-07-2025 1,761.15 147.34 6,709.82 259,493 7,972,273 11,817,005
28-08-2025 1,757.63 147.64 6,857.46 259,493 8,231,766 12,052,879
29-09-2025 1,769.59 146.64 7,004.1 259,493 8,491,258 12,394,387
27-10-2025 1,870.77 138.71 7,142.81 259,493 8,750,751 13,362,554
27-11-2025 1,883.95 137.74 7,280.55 259,493 9,010,244 13,716,189
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 52114636.85 13976690.82 51005656.11 4599.33%
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
28-02-2014 293.09 10.24 20.73 3,000 6,000 6,076
27-03-2014 315.94 9.5 30.23 3,000 9,000 9,550
28-04-2014 334.02 8.98 39.21 3,000 12,000 13,097
27-05-2014 381.91 7.86 47.06 3,000 15,000 17,974
27-06-2014 407.77 7.36 54.42 3,000 18,000 22,192
28-07-2014 412.89 7.27 61.69 3,000 21,000 25,470
27-08-2014 419.32 7.15 68.84 3,000 24,000 28,867
29-09-2014 425.1 7.06 75.9 3,000 27,000 32,265
27-10-2014 430.56 6.97 82.87 3,000 30,000 35,679
27-11-2014 455.71 6.58 89.45 3,000 33,000 40,763
29-12-2014 458.56 6.54 95.99 3,000 36,000 44,018
27-01-2015 493.71 10.63 106.63 5,250 41,250 52,642
27-02-2015 494.43 10.62 117.24 5,250 46,500 57,969
27-03-2015 477.31 11 128.24 5,250 51,750 61,212
27-04-2015 463.34 11.33 139.57 5,250 57,000 64,670
27-05-2015 477.91 10.99 150.56 5,250 62,250 71,954
29-06-2015 470.41 11.16 161.72 5,250 67,500 76,075
27-07-2015 490.44 10.7 172.42 5,250 72,750 84,564
27-08-2015 475.95 11.03 183.46 5,250 78,000 87,316
28-09-2015 471.78 11.13 194.58 5,250 83,250 91,801
27-10-2015 488.73 10.74 205.33 5,250 88,500 100,349
27-11-2015 474.96 11.05 216.38 5,250 93,750 102,771
28-12-2015 473.76 11.08 227.46 5,250 99,000 107,762
27-01-2016 443.49 20.72 248.18 9,188 108,188 110,064
29-02-2016 412.95 22.25 270.43 9,188 117,375 111,672
28-03-2016 455.48 20.17 290.6 9,188 126,562 132,361
27-04-2016 484.61 18.96 309.56 9,188 135,750 150,014
27-05-2016 491.77 18.68 328.24 9,188 144,938 161,417
27-06-2016 492.98 18.64 346.87 9,188 154,125 171,002
27-07-2016 537.17 17.1 363.98 9,188 163,312 195,518
29-08-2016 562.28 16.34 380.32 9,188 172,500 213,845
27-09-2016 580.78 15.82 396.14 9,188 181,688 230,068
27-10-2016 589.76 15.58 411.72 9,188 190,875 242,813
28-11-2016 554.5 16.57 428.28 9,188 200,062 237,484
27-12-2016 537.59 17.09 445.37 9,188 209,250 239,429
27-01-2017 594.49 27.05 472.42 16,078 225,328 280,849
27-02-2017 604.52 26.6 499.02 16,078 241,406 301,665
27-03-2017 613.96 26.19 525.2 16,078 257,484 322,454
27-04-2017 639.46 25.14 550.35 16,078 273,562 351,925
29-05-2017 642.6 25.02 575.37 16,078 289,641 369,731
27-06-2017 646.99 24.85 600.22 16,078 305,719 388,335
27-07-2017 684.31 23.5 623.71 16,078 321,797 426,813
28-08-2017 687.03 23.4 647.12 16,078 337,875 444,588
27-09-2017 677.57 23.73 670.84 16,078 353,953 454,544
27-10-2017 708.8 22.68 693.53 16,078 370,031 491,573
27-11-2017 714.11 22.51 716.04 16,078 386,109 511,334
27-12-2017 729.4 22.04 738.09 16,078 402,188 538,360
29-01-2018 744.09 37.81 775.9 28,137 430,324 577,339
27-02-2018 712.83 39.47 815.37 28,137 458,461 581,221
27-03-2018 693.62 40.57 855.94 28,137 486,598 593,695
27-04-2018 728.2 38.64 894.58 28,137 514,734 651,430
28-05-2018 712.75 39.48 934.05 28,137 542,871 665,745
27-06-2018 697.55 40.34 974.39 28,137 571,008 679,684
27-07-2018 714.36 39.39 1,013.78 28,137 599,145 724,201
27-08-2018 749.26 37.55 1,051.33 28,137 627,281 787,718
27-09-2018 687.24 40.94 1,092.27 28,137 655,418 750,652
29-10-2018 658.86 42.71 1,134.97 28,137 683,555 747,790
27-11-2018 692.97 40.6 1,175.58 28,137 711,691 814,640
27-12-2018 694.16 40.53 1,216.11 28,137 739,828 844,176
28-01-2019 672.56 73.21 1,289.32 49,239 789,067 867,147
27-02-2019 677.17 72.71 1,362.04 49,239 838,307 922,330
27-03-2019 719.02 68.48 1,430.52 49,239 887,546 1,028,571
30-04-2019 729.6 67.49 1,498.01 49,239 936,785 1,092,945
27-05-2019 744.1 66.17 1,564.18 49,239 986,024 1,163,905
27-06-2019 731.02 67.36 1,631.54 49,239 1,035,264 1,192,685
29-07-2019 692.6 71.09 1,702.63 49,239 1,084,503 1,179,241
27-08-2019 681.26 72.28 1,774.91 49,239 1,133,742 1,209,172
27-09-2019 720.4 68.35 1,843.26 49,239 1,182,981 1,327,881
29-10-2019 731.46 67.32 1,910.57 49,239 1,232,221 1,397,507
27-11-2019 757.61 64.99 1,975.56 49,239 1,281,460 1,496,708
27-12-2019 765.39 64.33 2,039.9 49,239 1,330,699 1,561,317
27-01-2020 783.9 109.92 2,149.82 86,169 1,416,868 1,685,244
27-02-2020 764.12 112.77 2,262.59 86,169 1,503,037 1,728,889
27-03-2020 542.73 158.77 2,421.36 86,169 1,589,205 1,314,143
27-04-2020 586.99 146.8 2,568.16 86,169 1,675,374 1,507,481
27-05-2020 586.49 146.92 2,715.08 86,169 1,761,543 1,592,366
29-06-2020 640.36 134.56 2,849.64 86,169 1,847,711 1,824,796
27-07-2020 676.68 127.34 2,976.98 86,169 1,933,880 2,014,464
27-08-2020 730.66 117.93 3,094.91 86,169 2,020,049 2,261,330
28-09-2020 713.33 120.8 3,215.71 86,169 2,106,218 2,293,864
27-10-2020 748.07 115.19 3,330.9 86,169 2,192,386 2,491,746
27-11-2020 828.49 104.01 3,434.91 86,169 2,278,555 2,845,786
28-12-2020 878.36 98.1 3,533.01 86,169 2,364,724 3,103,253
27-01-2021 886.29 170.14 3,703.15 150,795 2,515,519 3,282,065
01-03-2021 940.43 160.35 3,863.5 150,795 2,666,314 3,633,349
30-03-2021 943 159.91 4,023.41 150,795 2,817,109 3,794,073
27-04-2021 952.77 158.27 4,181.68 150,795 2,967,905 3,984,177
27-05-2021 1,007.46 149.68 4,331.36 150,795 3,118,700 4,363,669
28-06-2021 1,054.31 143.03 4,474.38 150,795 3,269,495 4,717,388
27-07-2021 1,066.18 141.44 4,615.82 150,795 3,420,290 4,921,294
27-08-2021 1,097.93 137.35 4,753.16 150,795 3,571,085 5,218,641
27-09-2021 1,177.12 128.11 4,881.27 150,795 3,721,881 5,745,840
27-10-2021 1,197.52 125.92 5,007.19 150,795 3,872,676 5,996,213
29-11-2021 1,121.82 134.42 5,141.61 150,795 4,023,471 5,767,964
27-12-2021 1,129.1 133.55 5,275.17 150,795 4,174,266 5,956,190
27-01-2022 1,112.25 237.26 5,512.43 263,892 4,438,158 6,131,195
28-02-2022 1,089.56 242.2 5,754.63 263,892 4,702,050 6,270,010
28-03-2022 1,120.07 235.6 5,990.23 263,892 4,965,941 6,709,475
27-04-2022 1,098.71 240.18 6,230.41 263,892 5,229,833 6,845,415
27-05-2022 1,035.29 254.9 6,485.31 263,892 5,493,725 6,714,174
27-06-2022 1,003.27 263.03 6,748.34 263,892 5,757,616 6,770,406
27-07-2022 1,056.25 249.84 6,998.18 263,892 6,021,508 7,391,825
29-08-2022 1,096.82 240.6 7,238.77 263,892 6,285,400 7,939,633
27-09-2022 1,082.65 243.75 7,482.52 263,892 6,549,291 8,100,951
27-10-2022 1,139.36 231.61 7,714.13 263,892 6,813,183 8,789,176
28-11-2022 1,171.95 225.17 7,939.31 263,892 7,077,074 9,304,471
27-12-2022 1,139.6 231.57 8,170.87 263,892 7,340,966 9,311,527
27-01-2023 1,100.37 419.69 8,590.56 461,810 7,802,777 9,452,794
27-02-2023 1,096.14 421.31 9,011.87 461,810 8,264,587 9,878,266
27-03-2023 1,065.91 433.25 9,445.12 461,810 8,726,397 10,067,648
27-04-2023 1,118.14 413.02 9,858.14 461,810 9,188,208 11,022,777
29-05-2023 1,169.77 394.79 10,252.92 461,810 9,650,018 11,993,563
27-06-2023 1,205.47 383.1 10,636.02 461,810 10,111,828 12,821,402
27-07-2023 1,263.65 365.46 11,001.48 461,810 10,573,639 13,902,016
28-08-2023 1,263.28 365.56 11,367.04 461,810 11,035,449 14,359,756
27-09-2023 1,298.68 355.6 11,722.64 461,810 11,497,260 15,223,960
27-10-2023 1,255.02 367.97 12,090.61 461,810 11,959,070 15,173,960
28-11-2023 1,317.97 350.4 12,441.01 461,810 12,420,880 16,396,874
27-12-2023 1,428.62 323.26 12,764.26 461,810 12,882,691 18,235,282
29-01-2024 1,455.59 555.22 13,319.48 808,168 13,690,859 19,387,702
27-02-2024 1,495.04 540.57 13,860.05 808,168 14,499,027 20,721,324
27-03-2024 1,480.69 545.81 14,405.85 808,168 15,307,195 21,330,600
29-04-2024 1,547.84 522.13 14,927.98 808,168 16,115,363 23,106,121
27-05-2024 1,575.09 513.09 15,441.07 808,168 16,923,532 24,321,077
27-06-2024 1,668.96 484.23 15,925.31 808,168 17,731,700 26,578,698
29-07-2024 1,738.12 464.97 16,390.27 808,168 18,539,868 28,488,261
27-08-2024 1,763.7 458.22 16,848.5 808,168 19,348,036 29,715,692
27-09-2024 1,853.62 435.99 17,284.49 808,168 20,156,204 32,038,877
28-10-2024 1,735.97 465.54 17,750.03 808,168 20,964,372 30,813,525
27-11-2024 1,726.65 468.06 18,218.09 808,168 21,772,541 31,456,263
27-12-2024 1,708.06 473.15 18,691.24 808,168 22,580,709 31,925,757
27-01-2025 1,602.6 882.5 19,573.74 1,414,294 23,995,003 31,368,873
27-02-2025 1,566.34 902.93 20,476.67 1,414,294 25,409,297 32,073,424
27-03-2025 1,652.65 855.77 21,332.44 1,414,294 26,823,592 35,255,059
28-04-2025 1,709.66 827.24 22,159.68 1,414,294 28,237,886 37,885,516
27-05-2025 1,758.46 804.28 22,963.96 1,414,294 29,652,180 40,381,202
27-06-2025 1,822.13 776.18 23,740.13 1,414,294 31,066,475 43,257,612
28-07-2025 1,761.15 803.05 24,543.19 1,414,294 32,480,769 43,224,233
28-08-2025 1,757.63 804.66 25,347.85 1,414,294 33,895,063 44,552,135
29-09-2025 1,769.59 799.22 26,147.07 1,414,294 35,309,357 46,269,590
27-10-2025 1,870.77 756 26,903.06 1,414,294 36,723,652 50,329,444
27-11-2025 1,883.95 750.71 27,653.77 1,414,294 38,137,946 52,098,321
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 181523781.30 40247781.30 180414800.56 16268.52%
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
28-02-2014 293.09 10.24 20.73 3,000 6,000 6,076
27-03-2014 315.94 9.5 30.23 3,000 9,000 9,550
28-04-2014 334.02 8.98 39.21 3,000 12,000 13,097
27-05-2014 381.91 7.86 47.06 3,000 15,000 17,974
27-06-2014 407.77 7.36 54.42 3,000 18,000 22,192
28-07-2014 412.89 7.27 61.69 3,000 21,000 25,470
27-08-2014 419.32 7.15 68.84 3,000 24,000 28,867
29-09-2014 425.1 7.06 75.9 3,000 27,000 32,265
27-10-2014 430.56 6.97 82.87 3,000 30,000 35,679
27-11-2014 455.71 6.58 89.45 3,000 33,000 40,763
29-12-2014 458.56 6.54 95.99 3,000 36,000 44,018
27-01-2015 493.71 12.15 108.15 6,000 42,000 53,392
27-02-2015 494.43 12.14 120.28 6,000 48,000 59,470
27-03-2015 477.31 12.57 132.85 6,000 54,000 63,411
27-04-2015 463.34 12.95 145.8 6,000 60,000 67,555
27-05-2015 477.91 12.55 158.35 6,000 66,000 75,679
29-06-2015 470.41 12.75 171.11 6,000 72,000 80,492
27-07-2015 490.44 12.23 183.34 6,000 78,000 89,919
27-08-2015 475.95 12.61 195.95 6,000 84,000 93,262
28-09-2015 471.78 12.72 208.67 6,000 90,000 98,445
27-10-2015 488.73 12.28 220.94 6,000 96,000 107,982
27-11-2015 474.96 12.63 233.58 6,000 102,000 110,940
28-12-2015 473.76 12.66 246.24 6,000 108,000 116,659
27-01-2016 443.49 27.06 273.3 12,000 120,000 121,206
29-02-2016 412.95 29.06 302.36 12,000 132,000 124,859
28-03-2016 455.48 26.35 328.7 12,000 144,000 149,718
27-04-2016 484.61 24.76 353.47 12,000 156,000 171,294
27-05-2016 491.77 24.4 377.87 12,000 168,000 185,824
27-06-2016 492.98 24.34 402.21 12,000 180,000 198,282
27-07-2016 537.17 22.34 424.55 12,000 192,000 228,055
29-08-2016 562.28 21.34 445.89 12,000 204,000 250,716
27-09-2016 580.78 20.66 466.55 12,000 216,000 270,965
27-10-2016 589.76 20.35 486.9 12,000 228,000 287,155
28-11-2016 554.5 21.64 508.54 12,000 240,000 281,986
27-12-2016 537.59 22.32 530.86 12,000 252,000 285,387
27-01-2017 594.49 40.37 571.23 24,000 276,000 339,593
27-02-2017 604.52 39.7 610.94 24,000 300,000 369,323
27-03-2017 613.96 39.09 650.03 24,000 324,000 399,090
27-04-2017 639.46 37.53 687.56 24,000 348,000 439,665
29-05-2017 642.6 37.35 724.91 24,000 372,000 465,824
27-06-2017 646.99 37.09 762 24,000 396,000 493,007
27-07-2017 684.31 35.07 797.07 24,000 420,000 545,445
28-08-2017 687.03 34.93 832.01 24,000 444,000 571,613
27-09-2017 677.57 35.42 867.43 24,000 468,000 587,742
27-10-2017 708.8 33.86 901.29 24,000 492,000 638,832
27-11-2017 714.11 33.61 934.89 24,000 516,000 667,617
27-12-2017 729.4 32.9 967.8 24,000 540,000 705,912
29-01-2018 744.09 64.51 1,032.31 48,000 588,000 768,129
27-02-2018 712.83 67.34 1,099.64 48,000 636,000 783,859
27-03-2018 693.62 69.2 1,168.85 48,000 684,000 810,735
27-04-2018 728.2 65.92 1,234.76 48,000 732,000 899,154
28-05-2018 712.75 67.34 1,302.11 48,000 780,000 928,077
27-06-2018 697.55 68.81 1,370.92 48,000 828,000 956,285
27-07-2018 714.36 67.19 1,438.11 48,000 876,000 1,027,330
27-08-2018 749.26 64.06 1,502.18 48,000 924,000 1,125,520
27-09-2018 687.24 69.84 1,572.02 48,000 972,000 1,080,355
29-10-2018 658.86 72.85 1,644.87 48,000 1,020,000 1,083,741
27-11-2018 692.97 69.27 1,714.14 48,000 1,068,000 1,187,848
27-12-2018 694.16 69.15 1,783.29 48,000 1,116,000 1,237,887
28-01-2019 672.56 142.74 1,926.03 96,000 1,212,000 1,295,368
27-02-2019 677.17 141.77 2,067.79 96,000 1,308,000 1,400,247
27-03-2019 719.02 133.52 2,201.31 96,000 1,404,000 1,582,785
30-04-2019 729.6 131.58 2,332.89 96,000 1,500,000 1,702,074
27-05-2019 744.1 129.01 2,461.9 96,000 1,596,000 1,831,901
27-06-2019 731.02 131.32 2,593.23 96,000 1,692,000 1,895,700
29-07-2019 692.6 138.61 2,731.83 96,000 1,788,000 1,892,068
27-08-2019 681.26 140.92 2,872.75 96,000 1,884,000 1,957,089
27-09-2019 720.4 133.26 3,006.01 96,000 1,980,000 2,165,528
29-10-2019 731.46 131.24 3,137.25 96,000 2,076,000 2,294,775
27-11-2019 757.61 126.71 3,263.97 96,000 2,172,000 2,472,814
27-12-2019 765.39 125.43 3,389.39 96,000 2,268,000 2,594,208
27-01-2020 783.9 244.93 3,634.32 192,000 2,460,000 2,848,945
27-02-2020 764.12 251.27 3,885.59 192,000 2,652,000 2,969,058
27-03-2020 542.73 353.77 4,239.36 192,000 2,844,000 2,300,827
27-04-2020 586.99 327.09 4,566.45 192,000 3,036,000 2,680,461
27-05-2020 586.49 327.37 4,893.82 192,000 3,228,000 2,870,178
29-06-2020 640.36 299.83 5,193.65 192,000 3,420,000 3,325,808
27-07-2020 676.68 283.74 5,477.39 192,000 3,612,000 3,706,442
27-08-2020 730.66 262.78 5,740.17 192,000 3,804,000 4,194,111
28-09-2020 713.33 269.16 6,009.33 192,000 3,996,000 4,286,634
27-10-2020 748.07 256.66 6,265.99 192,000 4,188,000 4,687,398
27-11-2020 828.49 231.75 6,497.74 192,000 4,380,000 5,383,309
28-12-2020 878.36 218.59 6,716.32 192,000 4,572,000 5,899,351
27-01-2021 886.29 433.27 7,149.59 384,000 4,956,000 6,336,612
01-03-2021 940.43 408.32 7,557.92 384,000 5,340,000 7,107,691
30-03-2021 943 407.21 7,965.13 384,000 5,724,000 7,511,114
27-04-2021 952.77 403.04 8,368.16 384,000 6,108,000 7,972,934
27-05-2021 1,007.46 381.16 8,749.32 384,000 6,492,000 8,814,589
28-06-2021 1,054.31 364.22 9,113.54 384,000 6,876,000 9,608,494
27-07-2021 1,066.18 360.16 9,473.7 384,000 7,260,000 10,100,672
27-08-2021 1,097.93 349.75 9,823.45 384,000 7,644,000 10,785,462
27-09-2021 1,177.12 326.22 10,149.67 384,000 8,028,000 11,947,381
27-10-2021 1,197.52 320.66 10,470.33 384,000 8,412,000 12,538,434
29-11-2021 1,121.82 342.3 10,812.63 384,000 8,796,000 12,129,830
27-12-2021 1,129.1 340.09 11,152.73 384,000 9,180,000 12,592,546
27-01-2022 1,112.25 690.49 11,843.22 768,000 9,948,000 13,172,623
28-02-2022 1,089.56 704.87 12,548.09 768,000 10,716,000 13,671,900
28-03-2022 1,120.07 685.67 13,233.76 768,000 11,484,000 14,822,742
27-04-2022 1,098.71 699 13,932.77 768,000 12,252,000 15,308,069
27-05-2022 1,035.29 741.82 14,674.59 768,000 13,020,000 15,192,453
27-06-2022 1,003.27 765.5 15,440.08 768,000 13,788,000 15,490,573
27-07-2022 1,056.25 727.1 16,167.18 768,000 14,556,000 17,076,588
29-08-2022 1,096.82 700.21 16,867.39 768,000 15,324,000 18,500,491
27-09-2022 1,082.65 709.37 17,576.76 768,000 16,092,000 19,029,480
27-10-2022 1,139.36 674.06 18,250.82 768,000 16,860,000 20,794,258
28-11-2022 1,171.95 655.32 18,906.14 768,000 17,628,000 22,157,053
27-12-2022 1,139.6 673.92 19,580.06 768,000 18,396,000 22,313,439
27-01-2023 1,100.37 1,395.89 20,975.96 1,536,000 19,932,000 23,081,313
27-02-2023 1,096.14 1,401.28 22,377.24 1,536,000 21,468,000 24,528,585
27-03-2023 1,065.91 1,441.02 23,818.26 1,536,000 23,004,000 25,388,121
27-04-2023 1,118.14 1,373.71 25,191.97 1,536,000 24,540,000 28,168,149
29-05-2023 1,169.77 1,313.08 26,505.05 1,536,000 26,076,000 31,004,810
27-06-2023 1,205.47 1,274.19 27,779.24 1,536,000 27,612,000 33,487,040
27-07-2023 1,263.65 1,215.53 28,994.77 1,536,000 29,148,000 36,639,236
28-08-2023 1,263.28 1,215.88 30,210.65 1,536,000 30,684,000 38,164,508
27-09-2023 1,298.68 1,182.74 31,393.39 1,536,000 32,220,000 40,769,965
27-10-2023 1,255.02 1,223.88 32,617.27 1,536,000 33,756,000 40,935,330
28-11-2023 1,317.97 1,165.43 33,782.7 1,536,000 35,292,000 44,524,587
27-12-2023 1,428.62 1,075.16 34,857.87 1,536,000 36,828,000 49,798,643
29-01-2024 1,455.59 2,110.48 36,968.35 3,072,000 39,900,000 53,810,760
27-02-2024 1,495.04 2,054.79 39,023.14 3,072,000 42,972,000 58,341,161
27-03-2024 1,480.69 2,074.71 41,097.85 3,072,000 46,044,000 60,853,179
29-04-2024 1,547.84 1,984.7 43,082.55 3,072,000 49,116,000 66,684,900
27-05-2024 1,575.09 1,950.36 45,032.92 3,072,000 52,188,000 70,930,899
27-06-2024 1,668.96 1,840.67 46,873.59 3,072,000 55,260,000 78,230,139
29-07-2024 1,738.12 1,767.43 48,641.01 3,072,000 58,332,000 84,543,917
27-08-2024 1,763.7 1,741.79 50,382.81 3,072,000 61,404,000 88,860,154
27-09-2024 1,853.62 1,657.3 52,040.1 3,072,000 64,476,000 96,462,576
28-10-2024 1,735.97 1,769.62 53,809.72 3,072,000 67,548,000 93,412,057
27-11-2024 1,726.65 1,779.17 55,588.89 3,072,000 70,620,000 95,982,551
27-12-2024 1,708.06 1,798.53 57,387.42 3,072,000 73,692,000 98,021,154
27-01-2025 1,602.6 3,833.77 61,221.19 6,144,000 79,836,000 98,113,076
27-02-2025 1,566.34 3,922.52 65,143.71 6,144,000 85,980,000 102,037,196
27-03-2025 1,652.65 3,717.67 68,861.37 6,144,000 92,124,000 113,803,750
28-04-2025 1,709.66 3,593.7 72,455.07 6,144,000 98,268,000 123,873,537
27-05-2025 1,758.46 3,493.97 75,949.04 6,144,000 104,412,000 133,553,344
27-06-2025 1,822.13 3,371.88 79,320.92 6,144,000 110,556,000 144,533,019
28-07-2025 1,761.15 3,488.63 82,809.54 6,144,000 116,700,000 145,840,030
28-08-2025 1,757.63 3,495.62 86,305.16 6,144,000 122,844,000 151,692,540
29-09-2025 1,769.59 3,471.99 89,777.15 6,144,000 128,988,000 158,868,750
27-10-2025 1,870.77 3,284.21 93,061.36 6,144,000 135,132,000 174,096,402
27-11-2025 1,883.95 3,261.23 96,322.59 6,144,000 141,276,000 181,466,951