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 21-12-2025 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 1115673.55 683673.55 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-01-2014 295.54 10.15 10.15 3,000 3,000 3,000
21-02-2014 289.7 10.36 20.51 3,000 6,000 5,941
21-03-2014 307.57 9.75 30.26 3,000 9,000 9,307
21-04-2014 332.22 9.03 39.29 3,000 12,000 13,053
21-05-2014 374.06 8.02 47.31 3,000 15,000 17,697
23-06-2014 403.13 7.44 54.75 3,000 18,000 22,072
21-07-2014 419.28 7.16 61.91 3,000 21,000 25,957
21-08-2014 420.53 7.13 69.04 3,000 24,000 29,034
22-09-2014 434.87 6.9 75.94 3,000 27,000 33,024
21-10-2014 426.38 7.04 82.98 3,000 30,000 35,379
21-11-2014 457.3 6.56 89.54 3,000 33,000 40,945
22-12-2014 459.19 6.53 96.07 3,000 36,000 44,114
21-01-2015 485.58 6.18 102.25 3,000 39,000 49,649
23-02-2015 490.79 6.11 108.36 3,000 42,000 53,182
23-03-2015 484.24 6.2 114.56 3,000 45,000 55,472
21-04-2015 477.87 6.28 120.83 3,000 48,000 57,743
21-05-2015 483.49 6.2 127.04 3,000 51,000 61,422
22-06-2015 475.75 6.31 133.34 3,000 54,000 63,438
21-07-2015 495.51 6.05 139.4 3,000 57,000 69,073
21-08-2015 498.18 6.02 145.42 3,000 60,000 72,446
21-09-2015 478.35 6.27 151.69 3,000 63,000 72,562
21-10-2015 489.99 6.12 157.81 3,000 66,000 77,328
23-11-2015 474.8 6.32 164.13 3,000 69,000 77,930
21-12-2015 468.65 6.4 170.53 3,000 72,000 79,921
21-01-2016 431.59 6.95 177.49 3,000 75,000 76,601
22-02-2016 427.99 7.01 184.49 3,000 78,000 78,962
21-03-2016 458.83 6.54 191.03 3,000 81,000 87,652
21-04-2016 478.91 6.26 197.3 3,000 84,000 94,488
23-05-2016 476.43 6.3 203.59 3,000 87,000 96,998
21-06-2016 496.96 6.04 209.63 3,000 90,000 104,178
21-07-2016 526.7 5.7 215.33 3,000 93,000 113,413
22-08-2016 558.36 5.37 220.7 3,000 96,000 123,230
21-09-2016 576.28 5.21 225.91 3,000 99,000 130,185
21-10-2016 602.16 4.98 230.89 3,000 102,000 139,031
21-11-2016 532.48 5.63 236.52 3,000 105,000 125,943
21-12-2016 542.79 5.53 242.05 3,000 108,000 131,382
23-01-2017 577.87 5.19 247.24 3,000 111,000 142,873
21-02-2017 613.18 4.89 252.13 3,000 114,000 154,603
21-03-2017 616.33 4.87 257 3,000 117,000 158,397
21-04-2017 629.59 4.77 261.77 3,000 120,000 164,805
22-05-2017 637.16 4.71 266.47 3,000 123,000 169,786
21-06-2017 658.76 4.55 271.03 3,000 126,000 178,542
21-07-2017 677.87 4.43 275.45 3,000 129,000 186,721
21-08-2017 674.24 4.45 279.9 3,000 132,000 188,722
21-09-2017 707.1 4.24 284.15 3,000 135,000 200,919
23-10-2017 703.62 4.26 288.41 3,000 138,000 202,930
21-11-2017 711.92 4.21 292.62 3,000 141,000 208,324
21-12-2017 727.2 4.13 296.75 3,000 144,000 215,795
22-01-2018 744.05 4.03 300.78 3,000 147,000 223,796
21-02-2018 702.27 4.27 305.05 3,000 150,000 214,229
21-03-2018 687.67 4.36 309.41 3,000 153,000 212,775
23-04-2018 726.63 4.13 313.54 3,000 156,000 227,830
21-05-2018 700.44 4.28 317.83 3,000 159,000 222,618
21-06-2018 700.1 4.29 322.11 3,000 162,000 225,510
23-07-2018 696.57 4.31 326.42 3,000 165,000 227,373
21-08-2018 742.29 4.04 330.46 3,000 168,000 245,297
21-09-2018 708.5 4.23 334.69 3,000 171,000 237,131
22-10-2018 650.76 4.61 339.3 3,000 174,000 220,806
21-11-2018 689.75 4.35 343.65 3,000 177,000 237,035
21-12-2018 696 4.31 347.96 3,000 180,000 242,183
21-01-2019 695.6 4.31 352.28 3,000 183,000 245,044
21-02-2019 673.36 4.46 356.73 3,000 186,000 240,209
22-03-2019 716.95 4.18 360.92 3,000 189,000 258,759
22-04-2019 722.65 4.15 365.07 3,000 192,000 263,816
21-05-2019 720.99 4.16 369.23 3,000 195,000 266,210
21-06-2019 719.74 4.17 373.4 3,000 198,000 268,749
22-07-2019 701.76 4.27 377.67 3,000 201,000 265,035
21-08-2019 670.46 4.47 382.15 3,000 204,000 256,214
23-09-2019 728.18 4.12 386.27 3,000 207,000 281,271
22-10-2019 717.96 4.18 390.44 3,000 210,000 280,324
21-11-2019 750.43 4 394.44 3,000 213,000 296,001
23-12-2019 763.28 3.93 398.37 3,000 216,000 304,070
21-01-2020 776.73 3.86 402.24 3,000 219,000 312,428
24-02-2020 775.99 3.87 406.1 3,000 222,000 315,130
23-03-2020 486.82 6.16 412.26 3,000 225,000 200,698
21-04-2020 573.91 5.23 417.49 3,000 228,000 239,602
21-05-2020 578.66 5.18 422.68 3,000 231,000 244,585
22-06-2020 647.89 4.63 427.31 3,000 234,000 276,847
21-07-2020 682.79 4.39 431.7 3,000 237,000 294,760
21-08-2020 718.24 4.18 435.88 3,000 240,000 313,064
21-09-2020 707.44 4.24 440.12 3,000 243,000 311,356
21-10-2020 746.21 4.02 444.14 3,000 246,000 331,420
23-11-2020 819.28 3.66 447.8 3,000 249,000 366,873
21-12-2020 838.6 3.58 451.38 3,000 252,000 378,524
21-01-2021 921.28 3.26 454.63 3,000 255,000 418,844
22-02-2021 928.92 3.23 457.86 3,000 258,000 425,317
22-03-2021 931.55 3.22 461.08 3,000 261,000 429,522
22-04-2021 934.99 3.21 464.29 3,000 264,000 434,108
21-05-2021 996.54 3.01 467.3 3,000 267,000 465,685
21-06-2021 1,040.49 2.88 470.19 3,000 270,000 489,223
22-07-2021 1,069.97 2.8 472.99 3,000 273,000 506,084
23-08-2021 1,084.2 2.77 475.76 3,000 276,000 515,814
21-09-2021 1,163.33 2.58 478.33 3,000 279,000 556,461
21-10-2021 1,189.64 2.52 480.86 3,000 282,000 572,046
22-11-2021 1,142.19 2.63 483.48 3,000 285,000 552,229
21-12-2021 1,103.48 2.72 486.2 3,000 288,000 536,514
21-01-2022 1,150.57 2.61 488.81 3,000 291,000 562,409
21-02-2022 1,106.09 2.71 491.52 3,000 294,000 543,667
21-03-2022 1,110.93 2.7 494.22 3,000 297,000 549,046
21-04-2022 1,128.21 2.66 496.88 3,000 300,000 560,586
23-05-2022 1,024.24 2.93 499.81 3,000 303,000 511,925
21-06-2022 986.19 3.04 502.85 3,000 306,000 495,907
21-07-2022 1,054.23 2.85 505.7 3,000 309,000 533,121
22-08-2022 1,099.82 2.73 508.43 3,000 312,000 559,176
21-09-2022 1,129.93 2.66 511.08 3,000 315,000 577,485
21-10-2022 1,121.73 2.67 513.75 3,000 318,000 576,294
21-11-2022 1,147.03 2.62 516.37 3,000 321,000 592,292
21-12-2022 1,147.39 2.61 518.98 3,000 324,000 595,478
23-01-2023 1,133.66 2.65 521.63 3,000 327,000 591,352
21-02-2023 1,118.3 2.68 524.31 3,000 330,000 586,340
21-03-2023 1,078.05 2.78 527.1 3,000 333,000 568,236
21-04-2023 1,099.49 2.73 529.82 3,000 336,000 582,537
22-05-2023 1,151.5 2.61 532.43 3,000 339,000 613,093
21-06-2023 1,206.19 2.49 534.92 3,000 342,000 645,212
21-07-2023 1,260.91 2.38 537.3 3,000 345,000 677,483
21-08-2023 1,254.15 2.39 539.69 3,000 348,000 676,851
21-09-2023 1,301.8 2.3 541.99 3,000 351,000 705,567
23-10-2023 1,263.29 2.37 544.37 3,000 354,000 687,695
21-11-2023 1,313.94 2.28 546.65 3,000 357,000 718,267
21-12-2023 1,396.34 2.15 548.8 3,000 360,000 766,311
23-01-2024 1,425.06 2.11 550.9 3,000 363,000 785,073
21-02-2024 1,484.22 2.02 552.93 3,000 366,000 820,664
21-03-2024 1,468.12 2.04 554.97 3,000 369,000 814,762
22-04-2024 1,530.06 1.96 556.93 3,000 372,000 852,137
21-05-2024 1,556.72 1.93 558.86 3,000 375,000 869,984
21-06-2024 1,643.26 1.83 560.68 3,000 378,000 921,348
22-07-2024 1,701.92 1.76 562.45 3,000 381,000 957,238
21-08-2024 1,736.65 1.73 564.17 3,000 384,000 979,771
23-09-2024 1,840.75 1.63 565.8 3,000 387,000 1,041,502
21-10-2024 1,775.89 1.69 567.49 3,000 390,000 1,007,804
21-11-2024 1,669.37 1.8 569.29 3,000 393,000 950,355
23-12-2024 1,701.08 1.76 571.05 3,000 396,000 971,407
21-01-2025 1,638.68 1.83 572.88 3,000 399,000 938,773
21-02-2025 1,588.68 1.89 574.77 3,000 402,000 913,129
21-03-2025 1,640 1.83 576.6 3,000 405,000 945,626
21-04-2025 1,696.42 1.77 578.37 3,000 408,000 981,158
21-05-2025 1,752.87 1.71 580.08 3,000 411,000 1,016,807
23-06-2025 1,776.85 1.69 581.77 3,000 414,000 1,033,717
21-07-2025 1,795.97 1.67 583.44 3,000 417,000 1,047,841
21-08-2025 1,801.41 1.67 585.11 3,000 420,000 1,054,015
22-09-2025 1,815.03 1.65 586.76 3,000 423,000 1,064,984
23-10-2025 1,861.11 1.61 588.37 3,000 426,000 1,095,022
21-11-2025 1,872.95 1.6 589.97 3,000 429,000 1,104,988
22-12-2025 1,898.5 1.58 591.55 3,000 432,000 1,123,062
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1374982.01 801965.46 259308.46 23.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-01-2014 295.54 10.15 10.15 3,000 3,000 3,000
21-02-2014 289.7 10.36 20.51 3,000 6,000 5,941
21-03-2014 307.57 9.75 30.26 3,000 9,000 9,307
21-04-2014 332.22 9.03 39.29 3,000 12,000 13,053
21-05-2014 374.06 8.02 47.31 3,000 15,000 17,697
23-06-2014 403.13 7.44 54.75 3,000 18,000 22,072
21-07-2014 419.28 7.16 61.91 3,000 21,000 25,957
21-08-2014 420.53 7.13 69.04 3,000 24,000 29,034
22-09-2014 434.87 6.9 75.94 3,000 27,000 33,024
21-10-2014 426.38 7.04 82.98 3,000 30,000 35,379
21-11-2014 457.3 6.56 89.54 3,000 33,000 40,945
22-12-2014 459.19 6.53 96.07 3,000 36,000 44,114
21-01-2015 485.58 6.49 102.56 3,150 39,150 49,799
23-02-2015 490.79 6.42 108.97 3,150 42,300 53,484
23-03-2015 484.24 6.51 115.48 3,150 45,450 55,920
21-04-2015 477.87 6.59 122.07 3,150 48,600 58,334
21-05-2015 483.49 6.52 128.59 3,150 51,750 62,170
22-06-2015 475.75 6.62 135.21 3,150 54,900 64,325
21-07-2015 495.51 6.36 141.56 3,150 58,050 70,147
21-08-2015 498.18 6.32 147.89 3,150 61,200 73,675
21-09-2015 478.35 6.59 154.47 3,150 64,350 73,892
21-10-2015 489.99 6.43 160.9 3,150 67,500 78,840
23-11-2015 474.8 6.63 167.54 3,150 70,650 79,546
21-12-2015 468.65 6.72 174.26 3,150 73,800 81,666
21-01-2016 431.59 7.66 181.92 3,308 77,108 78,515
22-02-2016 427.99 7.73 189.65 3,308 80,415 81,168
21-03-2016 458.83 7.21 196.86 3,308 83,722 90,324
21-04-2016 478.91 6.91 203.76 3,308 87,030 97,585
23-05-2016 476.43 6.94 210.71 3,308 90,338 100,387
21-06-2016 496.96 6.66 217.36 3,308 93,645 108,020
21-07-2016 526.7 6.28 223.64 3,308 96,952 117,792
22-08-2016 558.36 5.92 229.56 3,308 100,260 128,180
21-09-2016 576.28 5.74 235.3 3,308 103,568 135,601
21-10-2016 602.16 5.49 240.8 3,308 106,875 144,998
21-11-2016 532.48 6.21 247.01 3,308 110,182 131,527
21-12-2016 542.79 6.09 253.1 3,308 113,490 137,381
23-01-2017 577.87 6.01 259.11 3,473 116,963 149,733
21-02-2017 613.18 5.66 264.78 3,473 120,436 162,355
21-03-2017 616.33 5.63 270.41 3,473 123,909 166,662
21-04-2017 629.59 5.52 275.93 3,473 127,382 173,720
22-05-2017 637.16 5.45 281.38 3,473 130,854 179,282
21-06-2017 658.76 5.27 286.65 3,473 134,327 188,833
21-07-2017 677.87 5.12 291.77 3,473 137,800 197,783
21-08-2017 674.24 5.15 296.92 3,473 141,273 200,197
21-09-2017 707.1 4.91 301.83 3,473 144,746 213,427
23-10-2017 703.62 4.94 306.77 3,473 148,219 215,849
21-11-2017 711.92 4.88 311.65 3,473 151,692 221,869
21-12-2017 727.2 4.78 316.42 3,473 155,164 230,103
22-01-2018 744.05 4.9 321.32 3,647 158,811 239,082
21-02-2018 702.27 5.19 326.52 3,647 162,458 229,303
21-03-2018 687.67 5.3 331.82 3,647 166,104 228,183
23-04-2018 726.63 5.02 336.84 3,647 169,751 244,757
21-05-2018 700.44 5.21 342.04 3,647 173,397 239,582
21-06-2018 700.1 5.21 347.25 3,647 177,044 243,112
23-07-2018 696.57 5.23 352.49 3,647 180,690 245,532
21-08-2018 742.29 4.91 357.4 3,647 184,337 265,295
21-09-2018 708.5 5.15 362.55 3,647 187,983 256,865
22-10-2018 650.76 5.6 368.15 3,647 191,630 239,578
21-11-2018 689.75 5.29 373.44 3,647 195,276 257,578
21-12-2018 696 5.24 378.68 3,647 198,923 263,559
21-01-2019 695.6 5.5 384.18 3,829 202,752 267,236
21-02-2019 673.36 5.69 389.87 3,829 206,580 262,521
22-03-2019 716.95 5.34 395.21 3,829 210,409 283,344
22-04-2019 722.65 5.3 400.51 3,829 214,238 289,426
21-05-2019 720.99 5.31 405.82 3,829 218,067 292,590
21-06-2019 719.74 5.32 411.14 3,829 221,896 295,911
22-07-2019 701.76 5.46 416.59 3,829 225,725 292,348
21-08-2019 670.46 5.71 422.3 3,829 229,553 283,137
23-09-2019 728.18 5.26 427.56 3,829 233,382 311,342
22-10-2019 717.96 5.33 432.89 3,829 237,211 310,801
21-11-2019 750.43 5.1 438 3,829 241,040 328,686
23-12-2019 763.28 5.02 443.01 3,829 244,869 338,143
21-01-2020 776.73 5.18 448.19 4,020 248,889 348,122
24-02-2020 775.99 5.18 453.37 4,020 252,909 351,810
23-03-2020 486.82 8.26 461.63 4,020 256,930 224,730
21-04-2020 573.91 7.01 468.63 4,020 260,950 268,953
21-05-2020 578.66 6.95 475.58 4,020 264,970 275,199
22-06-2020 647.89 6.21 481.79 4,020 268,991 312,144
21-07-2020 682.79 5.89 487.67 4,020 273,011 332,979
21-08-2020 718.24 5.6 493.27 4,020 277,031 354,287
21-09-2020 707.44 5.68 498.95 4,020 281,051 352,980
21-10-2020 746.21 5.39 504.34 4,020 285,072 376,345
23-11-2020 819.28 4.91 509.25 4,020 289,092 417,217
21-12-2020 838.6 4.79 514.04 4,020 293,112 431,076
21-01-2021 921.28 4.58 518.62 4,221 297,334 477,799
22-02-2021 928.92 4.54 523.17 4,221 301,555 485,982
22-03-2021 931.55 4.53 527.7 4,221 305,776 491,579
22-04-2021 934.99 4.51 532.22 4,221 309,998 497,616
21-05-2021 996.54 4.24 536.45 4,221 314,219 534,595
21-06-2021 1,040.49 4.06 540.51 4,221 318,440 562,393
22-07-2021 1,069.97 3.95 544.45 4,221 322,661 582,549
23-08-2021 1,084.2 3.89 548.35 4,221 326,883 594,518
21-09-2021 1,163.33 3.63 551.98 4,221 331,104 642,130
21-10-2021 1,189.64 3.55 555.52 4,221 335,325 660,874
22-11-2021 1,142.19 3.7 559.22 4,221 339,547 638,735
21-12-2021 1,103.48 3.83 563.05 4,221 343,768 621,309
21-01-2022 1,150.57 3.85 566.9 4,432 348,200 652,255
21-02-2022 1,106.09 4.01 570.9 4,432 352,633 631,472
21-03-2022 1,110.93 3.99 574.89 4,432 357,065 638,668
21-04-2022 1,128.21 3.93 578.82 4,432 361,497 653,034
23-05-2022 1,024.24 4.33 583.15 4,432 365,930 597,286
21-06-2022 986.19 4.49 587.65 4,432 370,362 579,530
21-07-2022 1,054.23 4.2 591.85 4,432 374,794 623,946
22-08-2022 1,099.82 4.03 595.88 4,432 379,227 655,360
21-09-2022 1,129.93 3.92 599.8 4,432 383,659 677,735
21-10-2022 1,121.73 3.95 603.75 4,432 388,092 677,249
21-11-2022 1,147.03 3.86 607.62 4,432 392,524 696,956
21-12-2022 1,147.39 3.86 611.48 4,432 396,956 701,607
23-01-2023 1,133.66 4.11 615.59 4,654 401,610 697,866
21-02-2023 1,118.3 4.16 619.75 4,654 406,264 693,064
21-03-2023 1,078.05 4.32 624.07 4,654 410,918 672,773
21-04-2023 1,099.49 4.23 628.3 4,654 415,572 690,807
22-05-2023 1,151.5 4.04 632.34 4,654 420,226 728,139
21-06-2023 1,206.19 3.86 636.2 4,654 424,880 767,376
21-07-2023 1,260.91 3.69 639.89 4,654 429,534 806,842
21-08-2023 1,254.15 3.71 643.6 4,654 434,188 807,171
21-09-2023 1,301.8 3.58 647.17 4,654 438,842 842,492
23-10-2023 1,263.29 3.68 650.86 4,654 443,496 822,224
21-11-2023 1,313.94 3.54 654.4 4,654 448,150 859,844
21-12-2023 1,396.34 3.33 657.73 4,654 452,804 918,420
23-01-2024 1,425.06 3.43 661.16 4,887 457,691 942,197
21-02-2024 1,484.22 3.29 664.46 4,887 462,577 986,198
21-03-2024 1,468.12 3.33 667.78 4,887 467,464 980,387
22-04-2024 1,530.06 3.19 670.98 4,887 472,351 1,026,636
21-05-2024 1,556.72 3.14 674.12 4,887 477,238 1,049,411
21-06-2024 1,643.26 2.97 677.09 4,887 482,124 1,112,636
22-07-2024 1,701.92 2.87 679.96 4,887 487,011 1,157,241
21-08-2024 1,736.65 2.81 682.78 4,887 491,898 1,185,743
23-09-2024 1,840.75 2.65 685.43 4,887 496,784 1,261,706
21-10-2024 1,775.89 2.75 688.18 4,887 501,671 1,222,136
21-11-2024 1,669.37 2.93 691.11 4,887 506,558 1,153,717
23-12-2024 1,701.08 2.87 693.98 4,887 511,444 1,180,519
21-01-2025 1,638.68 3.13 697.11 5,131 516,575 1,142,346
21-02-2025 1,588.68 3.23 700.34 5,131 521,706 1,112,621
21-03-2025 1,640 3.13 703.47 5,131 526,837 1,153,694
21-04-2025 1,696.42 3.02 706.5 5,131 531,968 1,198,515
21-05-2025 1,752.87 2.93 709.42 5,131 537,099 1,243,527
23-06-2025 1,776.85 2.89 712.31 5,131 542,230 1,265,670
21-07-2025 1,795.97 2.86 715.17 5,131 547,361 1,284,421
21-08-2025 1,801.41 2.85 718.02 5,131 552,492 1,293,442
22-09-2025 1,815.03 2.83 720.84 5,131 557,624 1,308,353
23-10-2025 1,861.11 2.76 723.6 5,131 562,755 1,346,700
21-11-2025 1,872.95 2.74 726.34 5,131 567,886 1,360,399
22-12-2025 1,898.5 2.7 729.04 5,131 573,017 1,384,088
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1720102.42 950268.20 604428.87 54.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-01-2014 295.54 10.15 10.15 3,000 3,000 3,000
21-02-2014 289.7 10.36 20.51 3,000 6,000 5,941
21-03-2014 307.57 9.75 30.26 3,000 9,000 9,307
21-04-2014 332.22 9.03 39.29 3,000 12,000 13,053
21-05-2014 374.06 8.02 47.31 3,000 15,000 17,697
23-06-2014 403.13 7.44 54.75 3,000 18,000 22,072
21-07-2014 419.28 7.16 61.91 3,000 21,000 25,957
21-08-2014 420.53 7.13 69.04 3,000 24,000 29,034
22-09-2014 434.87 6.9 75.94 3,000 27,000 33,024
21-10-2014 426.38 7.04 82.98 3,000 30,000 35,379
21-11-2014 457.3 6.56 89.54 3,000 33,000 40,945
22-12-2014 459.19 6.53 96.07 3,000 36,000 44,114
21-01-2015 485.58 6.8 102.87 3,300 39,300 49,949
23-02-2015 490.79 6.72 109.59 3,300 42,600 53,785
23-03-2015 484.24 6.81 116.4 3,300 45,900 56,368
21-04-2015 477.87 6.91 123.31 3,300 49,200 58,926
21-05-2015 483.49 6.83 130.14 3,300 52,500 62,919
22-06-2015 475.75 6.94 137.07 3,300 55,800 65,212
21-07-2015 495.51 6.66 143.73 3,300 59,100 71,220
21-08-2015 498.18 6.62 150.36 3,300 62,400 74,904
21-09-2015 478.35 6.9 157.25 3,300 65,700 75,222
21-10-2015 489.99 6.73 163.99 3,300 69,000 80,353
23-11-2015 474.8 6.95 170.94 3,300 72,300 81,162
21-12-2015 468.65 7.04 177.98 3,300 75,600 83,411
21-01-2016 431.59 8.41 186.39 3,630 79,230 80,445
22-02-2016 427.99 8.48 194.87 3,630 82,860 83,404
21-03-2016 458.83 7.91 202.78 3,630 86,490 93,044
21-04-2016 478.91 7.58 210.36 3,630 90,120 100,745
23-05-2016 476.43 7.62 217.98 3,630 93,750 103,854
21-06-2016 496.96 7.3 225.29 3,630 97,380 111,959
21-07-2016 526.7 6.89 232.18 3,630 101,010 122,289
22-08-2016 558.36 6.5 238.68 3,630 104,640 133,270
21-09-2016 576.28 6.3 244.98 3,630 108,270 141,177
21-10-2016 602.16 6.03 251.01 3,630 111,900 151,147
21-11-2016 532.48 6.82 257.83 3,630 115,530 137,287
21-12-2016 542.79 6.69 264.51 3,630 119,160 143,575
23-01-2017 577.87 6.91 271.42 3,993 123,153 156,847
21-02-2017 613.18 6.51 277.94 3,993 127,146 170,424
21-03-2017 616.33 6.48 284.41 3,993 131,139 175,293
21-04-2017 629.59 6.34 290.76 3,993 135,132 183,057
22-05-2017 637.16 6.27 297.02 3,993 139,125 189,251
21-06-2017 658.76 6.06 303.08 3,993 143,118 199,660
21-07-2017 677.87 5.89 308.97 3,993 147,111 209,445
21-08-2017 674.24 5.92 314.9 3,993 151,104 212,316
21-09-2017 707.1 5.65 320.54 3,993 155,097 226,657
23-10-2017 703.62 5.67 326.22 3,993 159,090 229,534
21-11-2017 711.92 5.61 331.83 3,993 163,083 236,235
21-12-2017 727.2 5.49 337.32 3,993 167,076 245,298
22-01-2018 744.05 5.9 343.22 4,392 171,468 255,374
21-02-2018 702.27 6.25 349.48 4,392 175,861 245,427
21-03-2018 687.67 6.39 355.86 4,392 180,253 244,717
23-04-2018 726.63 6.04 361.91 4,392 184,645 262,973
21-05-2018 700.44 6.27 368.18 4,392 189,037 257,887
21-06-2018 700.1 6.27 374.45 4,392 193,430 262,154
23-07-2018 696.57 6.31 380.76 4,392 197,822 265,225
21-08-2018 742.29 5.92 386.68 4,392 202,214 287,025
21-09-2018 708.5 6.2 392.87 4,392 206,607 278,352
22-10-2018 650.76 6.75 399.62 4,392 210,999 260,060
21-11-2018 689.75 6.37 405.99 4,392 215,391 280,033
21-12-2018 696 6.31 412.3 4,392 219,784 286,963
21-01-2019 695.6 6.95 419.25 4,832 224,615 291,630
21-02-2019 673.36 7.18 426.42 4,832 229,447 287,137
22-03-2019 716.95 6.74 433.16 4,832 234,278 310,556
22-04-2019 722.65 6.69 439.85 4,832 239,110 317,857
21-05-2019 720.99 6.7 446.55 4,832 243,941 321,958
21-06-2019 719.74 6.71 453.26 4,832 248,773 326,232
22-07-2019 701.76 6.88 460.15 4,832 253,604 322,914
21-08-2019 670.46 7.21 467.35 4,832 258,436 313,342
23-09-2019 728.18 6.64 473.99 4,832 263,267 345,150
22-10-2019 717.96 6.73 480.72 4,832 268,099 345,137
21-11-2019 750.43 6.44 487.16 4,832 272,930 365,578
23-12-2019 763.28 6.33 493.49 4,832 277,762 376,669
21-01-2020 776.73 6.84 500.33 5,315 283,077 388,621
24-02-2020 775.99 6.85 507.18 5,315 288,391 393,566
23-03-2020 486.82 10.92 518.1 5,315 293,706 252,219
21-04-2020 573.91 9.26 527.36 5,315 299,021 302,655
21-05-2020 578.66 9.18 536.54 5,315 304,335 310,475
22-06-2020 647.89 8.2 544.74 5,315 309,650 352,934
21-07-2020 682.79 7.78 552.53 5,315 314,965 377,260
21-08-2020 718.24 7.4 559.93 5,315 320,279 402,162
21-09-2020 707.44 7.51 567.44 5,315 325,594 401,430
21-10-2020 746.21 7.12 574.56 5,315 330,909 428,744
23-11-2020 819.28 6.49 581.05 5,315 336,223 476,042
21-12-2020 838.6 6.34 587.39 5,315 341,538 492,582
21-01-2021 921.28 6.35 593.73 5,846 347,384 546,994
22-02-2021 928.92 6.29 600.03 5,846 353,230 557,376
22-03-2021 931.55 6.28 606.3 5,846 359,077 564,800
22-04-2021 934.99 6.25 612.55 5,846 364,923 572,732
21-05-2021 996.54 5.87 618.42 5,846 370,769 616,281
21-06-2021 1,040.49 5.62 624.04 5,846 376,615 649,307
22-07-2021 1,069.97 5.46 629.5 5,846 382,461 673,549
23-08-2021 1,084.2 5.39 634.9 5,846 388,307 688,353
21-09-2021 1,163.33 5.03 639.92 5,846 394,154 744,439
21-10-2021 1,189.64 4.91 644.83 5,846 400,000 767,121
22-11-2021 1,142.19 5.12 649.95 5,846 405,846 742,370
21-12-2021 1,103.48 5.3 655.25 5,846 411,692 723,056
21-01-2022 1,150.57 5.59 660.84 6,431 418,123 760,343
21-02-2022 1,106.09 5.81 666.65 6,431 424,554 737,380
21-03-2022 1,110.93 5.79 672.44 6,431 430,984 747,037
21-04-2022 1,128.21 5.7 678.14 6,431 437,415 765,088
23-05-2022 1,024.24 6.28 684.42 6,431 443,846 701,012
21-06-2022 986.19 6.52 690.94 6,431 450,277 681,400
21-07-2022 1,054.23 6.1 697.04 6,431 456,707 734,843
22-08-2022 1,099.82 5.85 702.89 6,431 463,138 773,052
21-09-2022 1,129.93 5.69 708.58 6,431 469,569 800,647
21-10-2022 1,121.73 5.73 714.31 6,431 476,000 801,267
21-11-2022 1,147.03 5.61 719.92 6,431 482,430 825,770
21-12-2022 1,147.39 5.6 725.52 6,431 488,861 832,460
23-01-2023 1,133.66 6.24 731.76 7,074 495,935 829,572
21-02-2023 1,118.3 6.33 738.09 7,074 503,009 825,406
21-03-2023 1,078.05 6.56 744.65 7,074 510,083 802,772
21-04-2023 1,099.49 6.43 751.09 7,074 517,157 825,811
22-05-2023 1,151.5 6.14 757.23 7,074 524,230 871,949
21-06-2023 1,206.19 5.86 763.09 7,074 531,304 920,436
21-07-2023 1,260.91 5.61 768.7 7,074 538,378 969,266
21-08-2023 1,254.15 5.64 774.34 7,074 545,452 971,143
21-09-2023 1,301.8 5.43 779.78 7,074 552,526 1,015,114
23-10-2023 1,263.29 5.6 785.38 7,074 559,600 992,159
21-11-2023 1,313.94 5.38 790.76 7,074 566,673 1,039,012
21-12-2023 1,396.34 5.07 795.83 7,074 573,747 1,111,245
23-01-2024 1,425.06 5.46 801.29 7,781 581,529 1,141,882
21-02-2024 1,484.22 5.24 806.53 7,781 589,310 1,197,068
21-03-2024 1,468.12 5.3 811.83 7,781 597,091 1,191,864
22-04-2024 1,530.06 5.09 816.92 7,781 604,872 1,249,930
21-05-2024 1,556.72 5 821.91 7,781 612,653 1,279,490
21-06-2024 1,643.26 4.74 826.65 7,781 620,435 1,358,399
22-07-2024 1,701.92 4.57 831.22 7,781 628,216 1,414,672
21-08-2024 1,736.65 4.48 835.7 7,781 635,997 1,451,321
23-09-2024 1,840.75 4.23 839.93 7,781 643,778 1,546,099
21-10-2024 1,775.89 4.38 844.31 7,781 651,560 1,499,403
21-11-2024 1,669.37 4.66 848.97 7,781 659,341 1,417,248
23-12-2024 1,701.08 4.57 853.55 7,781 667,122 1,451,950
21-01-2025 1,638.68 5.22 858.77 8,559 675,681 1,407,248
21-02-2025 1,588.68 5.39 864.16 8,559 684,241 1,372,869
21-03-2025 1,640 5.22 869.38 8,559 692,800 1,425,777
21-04-2025 1,696.42 5.05 874.42 8,559 701,359 1,483,386
21-05-2025 1,752.87 4.88 879.3 8,559 709,919 1,541,307
23-06-2025 1,776.85 4.82 884.12 8,559 718,478 1,570,952
21-07-2025 1,795.97 4.77 888.89 8,559 727,037 1,596,415
21-08-2025 1,801.41 4.75 893.64 8,559 735,597 1,609,810
22-09-2025 1,815.03 4.72 898.35 8,559 744,156 1,630,541
23-10-2025 1,861.11 4.6 902.95 8,559 752,716 1,680,497
21-11-2025 1,872.95 4.57 907.52 8,559 761,275 1,699,747
22-12-2025 1,898.5 4.51 912.03 8,559 769,834 1,731,494
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2180686.80 1136626.77 1065013.25 95.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-01-2014 295.54 10.15 10.15 3,000 3,000 3,000
21-02-2014 289.7 10.36 20.51 3,000 6,000 5,941
21-03-2014 307.57 9.75 30.26 3,000 9,000 9,307
21-04-2014 332.22 9.03 39.29 3,000 12,000 13,053
21-05-2014 374.06 8.02 47.31 3,000 15,000 17,697
23-06-2014 403.13 7.44 54.75 3,000 18,000 22,072
21-07-2014 419.28 7.16 61.91 3,000 21,000 25,957
21-08-2014 420.53 7.13 69.04 3,000 24,000 29,034
22-09-2014 434.87 6.9 75.94 3,000 27,000 33,024
21-10-2014 426.38 7.04 82.98 3,000 30,000 35,379
21-11-2014 457.3 6.56 89.54 3,000 33,000 40,945
22-12-2014 459.19 6.53 96.07 3,000 36,000 44,114
21-01-2015 485.58 7.1 103.17 3,450 39,450 50,099
23-02-2015 490.79 7.03 110.2 3,450 42,900 54,087
23-03-2015 484.24 7.12 117.33 3,450 46,350 56,815
21-04-2015 477.87 7.22 124.55 3,450 49,800 59,518
21-05-2015 483.49 7.14 131.68 3,450 53,250 63,668
22-06-2015 475.75 7.25 138.94 3,450 56,700 66,098
21-07-2015 495.51 6.96 145.9 3,450 60,150 72,294
21-08-2015 498.18 6.93 152.82 3,450 63,600 76,133
21-09-2015 478.35 7.21 160.04 3,450 67,050 76,553
21-10-2015 489.99 7.04 167.08 3,450 70,500 81,866
23-11-2015 474.8 7.27 174.34 3,450 73,950 82,778
21-12-2015 468.65 7.36 181.7 3,450 77,400 85,156
21-01-2016 431.59 9.19 190.9 3,968 81,368 82,389
22-02-2016 427.99 9.27 200.17 3,968 85,335 85,669
21-03-2016 458.83 8.65 208.81 3,968 89,302 95,810
21-04-2016 478.91 8.28 217.1 3,968 93,270 103,971
23-05-2016 476.43 8.33 225.43 3,968 97,238 107,400
21-06-2016 496.96 7.98 233.41 3,968 101,205 115,995
21-07-2016 526.7 7.53 240.94 3,968 105,172 126,904
22-08-2016 558.36 7.11 248.05 3,968 109,140 138,500
21-09-2016 576.28 6.88 254.93 3,968 113,108 146,912
21-10-2016 602.16 6.59 261.52 3,968 117,075 157,478
21-11-2016 532.48 7.45 268.97 3,968 121,042 143,222
21-12-2016 542.79 7.31 276.28 3,968 125,010 149,963
23-01-2017 577.87 7.9 284.18 4,563 129,573 164,218
21-02-2017 613.18 7.44 291.62 4,563 134,135 178,815
21-03-2017 616.33 7.4 299.02 4,563 138,698 184,296
21-04-2017 629.59 7.25 306.27 4,563 143,260 192,823
22-05-2017 637.16 7.16 313.43 4,563 147,823 199,704
21-06-2017 658.76 6.93 320.36 4,563 152,386 211,037
21-07-2017 677.87 6.73 327.09 4,563 156,948 221,722
21-08-2017 674.24 6.77 333.85 4,563 161,511 225,097
21-09-2017 707.1 6.45 340.31 4,563 166,074 240,630
23-10-2017 703.62 6.48 346.79 4,563 170,636 244,009
21-11-2017 711.92 6.41 353.2 4,563 175,199 251,450
21-12-2017 727.2 6.27 359.47 4,563 179,762 261,409
22-01-2018 744.05 7.05 366.53 5,247 185,009 272,713
21-02-2018 702.27 7.47 374 5,247 190,256 262,647
21-03-2018 687.67 7.63 381.63 5,247 195,503 262,433
23-04-2018 726.63 7.22 388.85 5,247 200,750 282,549
21-05-2018 700.44 7.49 396.34 5,247 205,997 277,612
21-06-2018 700.1 7.49 403.83 5,247 211,244 282,724
23-07-2018 696.57 7.53 411.37 5,247 216,491 286,545
21-08-2018 742.29 7.07 418.44 5,247 221,738 310,600
21-09-2018 708.5 7.41 425.84 5,247 226,985 301,708
22-10-2018 650.76 8.06 433.9 5,247 232,232 282,367
21-11-2018 689.75 7.61 441.51 5,247 237,479 304,532
21-12-2018 696 7.54 449.05 5,247 242,726 312,539
21-01-2019 695.6 8.67 457.72 6,034 248,760 318,393
21-02-2019 673.36 8.96 466.69 6,034 254,794 314,247
22-03-2019 716.95 8.42 475.1 6,034 260,828 340,624
22-04-2019 722.65 8.35 483.45 6,034 266,862 349,366
21-05-2019 720.99 8.37 491.82 6,034 272,896 354,598
21-06-2019 719.74 8.38 500.2 6,034 278,930 360,017
22-07-2019 701.76 8.6 508.8 6,034 284,964 357,057
21-08-2019 670.46 9 517.8 6,034 290,998 347,166
23-09-2019 728.18 8.29 526.09 6,034 297,032 383,088
22-10-2019 717.96 8.4 534.49 6,034 303,066 383,745
21-11-2019 750.43 8.04 542.53 6,034 309,101 407,134
23-12-2019 763.28 7.91 550.44 6,034 315,135 420,140
21-01-2020 776.73 8.93 559.37 6,939 322,074 434,482
24-02-2020 775.99 8.94 568.32 6,939 329,013 441,008
23-03-2020 486.82 14.25 582.57 6,939 335,952 283,607
21-04-2020 573.91 12.09 594.66 6,939 342,891 341,282
21-05-2020 578.66 11.99 606.65 6,939 349,830 351,046
22-06-2020 647.89 10.71 617.36 6,939 356,770 399,984
21-07-2020 682.79 10.16 627.53 6,939 363,709 428,469
21-08-2020 718.24 9.66 637.19 6,939 370,648 457,654
21-09-2020 707.44 9.81 647 6,939 377,587 457,711
21-10-2020 746.21 9.3 656.3 6,939 384,526 489,735
23-11-2020 819.28 8.47 664.77 6,939 391,466 544,629
21-12-2020 838.6 8.27 673.04 6,939 398,405 564,412
21-01-2021 921.28 8.66 681.7 7,980 406,385 628,039
22-02-2021 928.92 8.59 690.29 7,980 414,365 641,227
22-03-2021 931.55 8.57 698.86 7,980 422,345 651,023
22-04-2021 934.99 8.53 707.39 7,980 430,325 661,407
21-05-2021 996.54 8.01 715.4 7,980 438,305 712,927
21-06-2021 1,040.49 7.67 723.07 7,980 446,285 752,349
22-07-2021 1,069.97 7.46 730.53 7,980 454,265 781,645
23-08-2021 1,084.2 7.36 737.89 7,980 462,245 800,021
21-09-2021 1,163.33 6.86 744.75 7,980 470,225 866,390
21-10-2021 1,189.64 6.71 751.46 7,980 478,205 893,964
22-11-2021 1,142.19 6.99 758.44 7,980 486,185 866,288
21-12-2021 1,103.48 7.23 765.68 7,980 494,165 844,908
21-01-2022 1,150.57 7.98 773.65 9,177 503,343 890,141
21-02-2022 1,106.09 8.3 781.95 9,177 512,520 864,906
21-03-2022 1,110.93 8.26 790.21 9,177 521,697 877,868
21-04-2022 1,128.21 8.13 798.34 9,177 530,874 900,700
23-05-2022 1,024.24 8.96 807.3 9,177 540,051 826,873
21-06-2022 986.19 9.31 816.61 9,177 549,228 805,332
21-07-2022 1,054.23 8.7 825.31 9,177 558,405 870,072
22-08-2022 1,099.82 8.34 833.66 9,177 567,582 916,875
21-09-2022 1,129.93 8.12 841.78 9,177 576,759 951,153
21-10-2022 1,121.73 8.18 849.96 9,177 585,936 953,428
21-11-2022 1,147.03 8 857.96 9,177 595,113 984,109
21-12-2022 1,147.39 8 865.96 9,177 604,290 993,595
23-01-2023 1,133.66 9.31 875.27 10,554 614,844 992,259
21-02-2023 1,118.3 9.44 884.71 10,554 625,398 989,368
21-03-2023 1,078.05 9.79 894.5 10,554 635,951 964,312
21-04-2023 1,099.49 9.6 904.1 10,554 646,505 994,044
22-05-2023 1,151.5 9.17 913.26 10,554 657,058 1,051,620
21-06-2023 1,206.19 8.75 922.01 10,554 667,612 1,112,120
21-07-2023 1,260.91 8.37 930.38 10,554 678,166 1,173,126
21-08-2023 1,254.15 8.41 938.8 10,554 688,719 1,177,390
21-09-2023 1,301.8 8.11 946.9 10,554 699,273 1,232,677
23-10-2023 1,263.29 8.35 955.26 10,554 709,827 1,206,766
21-11-2023 1,313.94 8.03 963.29 10,554 720,380 1,265,703
21-12-2023 1,396.34 7.56 970.85 10,554 730,934 1,355,632
23-01-2024 1,425.06 8.52 979.36 12,137 743,071 1,395,651
21-02-2024 1,484.22 8.18 987.54 12,137 755,207 1,465,727
21-03-2024 1,468.12 8.27 995.81 12,137 767,344 1,461,964
22-04-2024 1,530.06 7.93 1,003.74 12,137 779,481 1,535,781
21-05-2024 1,556.72 7.8 1,011.54 12,137 791,617 1,574,677
21-06-2024 1,643.26 7.39 1,018.92 12,137 803,754 1,674,352
22-07-2024 1,701.92 7.13 1,026.05 12,137 815,891 1,746,259
21-08-2024 1,736.65 6.99 1,033.04 12,137 828,027 1,794,030
23-09-2024 1,840.75 6.59 1,039.63 12,137 840,164 1,913,707
21-10-2024 1,775.89 6.83 1,046.47 12,137 852,301 1,858,413
21-11-2024 1,669.37 7.27 1,053.74 12,137 864,437 1,759,079
23-12-2024 1,701.08 7.13 1,060.87 12,137 876,574 1,804,630
21-01-2025 1,638.68 8.52 1,069.39 13,957 890,531 1,752,389
21-02-2025 1,588.68 8.79 1,078.18 13,957 904,488 1,712,876
21-03-2025 1,640 8.51 1,086.69 13,957 918,445 1,782,166
21-04-2025 1,696.42 8.23 1,094.91 13,957 932,403 1,857,434
21-05-2025 1,752.87 7.96 1,102.88 13,957 946,360 1,933,199
23-06-2025 1,776.85 7.86 1,110.73 13,957 960,317 1,973,603
21-07-2025 1,795.97 7.77 1,118.5 13,957 974,274 2,008,797
21-08-2025 1,801.41 7.75 1,126.25 13,957 988,231 2,028,839
22-09-2025 1,815.03 7.69 1,133.94 13,957 1,002,189 2,058,136
23-10-2025 1,861.11 7.5 1,141.44 13,957 1,016,146 2,124,345
21-11-2025 1,872.95 7.45 1,148.89 13,957 1,030,103 2,151,817
22-12-2025 1,898.5 7.35 1,156.24 13,957 1,044,060 2,195,128
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2796036.42 1371138.34 1680362.87 150.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-01-2014 295.54 10.15 10.15 3,000 3,000 3,000
21-02-2014 289.7 10.36 20.51 3,000 6,000 5,941
21-03-2014 307.57 9.75 30.26 3,000 9,000 9,307
21-04-2014 332.22 9.03 39.29 3,000 12,000 13,053
21-05-2014 374.06 8.02 47.31 3,000 15,000 17,697
23-06-2014 403.13 7.44 54.75 3,000 18,000 22,072
21-07-2014 419.28 7.16 61.91 3,000 21,000 25,957
21-08-2014 420.53 7.13 69.04 3,000 24,000 29,034
22-09-2014 434.87 6.9 75.94 3,000 27,000 33,024
21-10-2014 426.38 7.04 82.98 3,000 30,000 35,379
21-11-2014 457.3 6.56 89.54 3,000 33,000 40,945
22-12-2014 459.19 6.53 96.07 3,000 36,000 44,114
21-01-2015 485.58 7.41 103.48 3,600 39,600 50,249
23-02-2015 490.79 7.34 110.82 3,600 43,200 54,389
23-03-2015 484.24 7.43 118.25 3,600 46,800 57,263
21-04-2015 477.87 7.53 125.79 3,600 50,400 60,109
21-05-2015 483.49 7.45 133.23 3,600 54,000 64,416
22-06-2015 475.75 7.57 140.8 3,600 57,600 66,985
21-07-2015 495.51 7.27 148.06 3,600 61,200 73,367
21-08-2015 498.18 7.23 155.29 3,600 64,800 77,363
21-09-2015 478.35 7.53 162.82 3,600 68,400 77,883
21-10-2015 489.99 7.35 170.16 3,600 72,000 83,378
23-11-2015 474.8 7.58 177.75 3,600 75,600 84,394
21-12-2015 468.65 7.68 185.43 3,600 79,200 86,900
21-01-2016 431.59 10.01 195.44 4,320 83,520 84,348
22-02-2016 427.99 10.09 205.53 4,320 87,840 87,965
21-03-2016 458.83 9.42 214.95 4,320 92,160 98,623
21-04-2016 478.91 9.02 223.97 4,320 96,480 107,260
23-05-2016 476.43 9.07 233.03 4,320 100,800 111,024
21-06-2016 496.96 8.69 241.73 4,320 105,120 120,128
21-07-2016 526.7 8.2 249.93 4,320 109,440 131,637
22-08-2016 558.36 7.74 257.67 4,320 113,760 143,870
21-09-2016 576.28 7.5 265.16 4,320 118,080 152,807
21-10-2016 602.16 7.17 272.34 4,320 122,400 163,990
21-11-2016 532.48 8.11 280.45 4,320 126,720 149,333
21-12-2016 542.79 7.96 288.41 4,320 131,040 156,545
23-01-2017 577.87 8.97 297.38 5,184 136,224 171,846
21-02-2017 613.18 8.45 305.83 5,184 141,408 187,531
21-03-2017 616.33 8.41 314.24 5,184 146,592 193,678
21-04-2017 629.59 8.23 322.48 5,184 151,776 203,029
22-05-2017 637.16 8.14 330.61 5,184 156,960 210,654
21-06-2017 658.76 7.87 338.48 5,184 162,144 222,979
21-07-2017 677.87 7.65 346.13 5,184 167,328 234,632
21-08-2017 674.24 7.69 353.82 5,184 172,512 238,559
21-09-2017 707.1 7.33 361.15 5,184 177,696 255,370
23-10-2017 703.62 7.37 368.52 5,184 182,880 259,297
21-11-2017 711.92 7.28 375.8 5,184 188,064 267,540
21-12-2017 727.2 7.13 382.93 5,184 193,248 278,466
22-01-2018 744.05 8.36 391.29 6,221 199,469 291,139
21-02-2018 702.27 8.86 400.15 6,221 205,690 281,012
21-03-2018 687.67 9.05 409.19 6,221 211,910 281,390
23-04-2018 726.63 8.56 417.76 6,221 218,131 303,553
21-05-2018 700.44 8.88 426.64 6,221 224,352 298,833
21-06-2018 700.1 8.89 435.52 6,221 230,573 304,909
23-07-2018 696.57 8.93 444.45 6,221 236,794 309,592
21-08-2018 742.29 8.38 452.83 6,221 243,014 336,134
21-09-2018 708.5 8.78 461.61 6,221 249,235 327,053
22-10-2018 650.76 9.56 471.17 6,221 255,456 306,620
21-11-2018 689.75 9.02 480.19 6,221 261,677 331,212
21-12-2018 696 8.94 489.13 6,221 267,898 340,434
21-01-2019 695.6 10.73 499.86 7,465 275,363 347,704
21-02-2019 673.36 11.09 510.95 7,465 282,828 344,052
22-03-2019 716.95 10.41 521.36 7,465 290,292 373,789
22-04-2019 722.65 10.33 531.69 7,465 297,757 384,225
21-05-2019 720.99 10.35 542.04 7,465 305,222 390,808
21-06-2019 719.74 10.37 552.41 7,465 312,687 397,595
22-07-2019 701.76 10.64 563.05 7,465 320,152 395,128
21-08-2019 670.46 11.13 574.19 7,465 327,617 384,969
23-09-2019 728.18 10.25 584.44 7,465 335,082 425,576
22-10-2019 717.96 10.4 594.84 7,465 342,547 427,068
21-11-2019 750.43 9.95 604.78 7,465 350,012 453,847
23-12-2019 763.28 9.78 614.56 7,465 357,477 469,084
21-01-2020 776.73 11.53 626.1 8,958 366,435 486,308
24-02-2020 775.99 11.54 637.64 8,958 375,393 494,802
23-03-2020 486.82 18.4 656.04 8,958 384,351 319,374
21-04-2020 573.91 15.61 671.65 8,958 393,309 385,466
21-05-2020 578.66 15.48 687.13 8,958 402,267 397,615
22-06-2020 647.89 13.83 700.96 8,958 411,225 454,143
21-07-2020 682.79 13.12 714.08 8,958 420,183 487,564
21-08-2020 718.24 12.47 726.55 8,958 429,141 521,836
21-09-2020 707.44 12.66 739.21 8,958 438,099 522,947
21-10-2020 746.21 12 751.22 8,958 447,057 560,564
23-11-2020 819.28 10.93 762.15 8,958 456,015 624,414
21-12-2020 838.6 10.68 772.83 8,958 464,973 648,096
21-01-2021 921.28 11.67 784.5 10,750 475,722 722,744
22-02-2021 928.92 11.57 796.07 10,750 486,472 739,487
22-03-2021 931.55 11.54 807.61 10,750 497,221 752,330
22-04-2021 934.99 11.5 819.11 10,750 507,971 765,858
21-05-2021 996.54 10.79 829.89 10,750 518,720 827,023
21-06-2021 1,040.49 10.33 840.23 10,750 529,470 874,247
22-07-2021 1,069.97 10.05 850.27 10,750 540,219 909,766
23-08-2021 1,084.2 9.91 860.19 10,750 550,969 932,615
21-09-2021 1,163.33 9.24 869.43 10,750 561,718 1,011,431
21-10-2021 1,189.64 9.04 878.46 10,750 572,468 1,045,055
22-11-2021 1,142.19 9.41 887.87 10,750 583,218 1,014,122
21-12-2021 1,103.48 9.74 897.62 10,750 593,967 990,502
21-01-2022 1,150.57 11.21 908.83 12,899 606,867 1,045,670
21-02-2022 1,106.09 11.66 920.49 12,899 619,766 1,018,145
21-03-2022 1,110.93 11.61 932.1 12,899 632,665 1,035,499
21-04-2022 1,128.21 11.43 943.53 12,899 645,565 1,064,506
23-05-2022 1,024.24 12.59 956.13 12,899 658,464 979,306
21-06-2022 986.19 13.08 969.21 12,899 671,364 955,824
21-07-2022 1,054.23 12.24 981.45 12,899 684,263 1,034,669
22-08-2022 1,099.82 11.73 993.17 12,899 697,163 1,092,312
21-09-2022 1,129.93 11.42 1,004.59 12,899 710,062 1,135,116
21-10-2022 1,121.73 11.5 1,016.09 12,899 722,962 1,139,778
21-11-2022 1,147.03 11.25 1,027.34 12,899 735,861 1,178,385
21-12-2022 1,147.39 11.24 1,038.58 12,899 748,760 1,191,654
23-01-2023 1,133.66 13.65 1,052.23 15,479 764,240 1,192,874
21-02-2023 1,118.3 13.84 1,066.07 15,479 779,719 1,192,191
21-03-2023 1,078.05 14.36 1,080.43 15,479 795,198 1,164,761
21-04-2023 1,099.49 14.08 1,094.51 15,479 810,678 1,203,404
22-05-2023 1,151.5 13.44 1,107.95 15,479 826,157 1,275,809
21-06-2023 1,206.19 12.83 1,120.79 15,479 841,637 1,351,883
21-07-2023 1,260.91 12.28 1,133.06 15,479 857,116 1,428,692
21-08-2023 1,254.15 12.34 1,145.41 15,479 872,595 1,436,511
21-09-2023 1,301.8 11.89 1,157.3 15,479 888,075 1,506,569
23-10-2023 1,263.29 12.25 1,169.55 15,479 903,554 1,477,481
21-11-2023 1,313.94 11.78 1,181.33 15,479 919,033 1,552,198
21-12-2023 1,396.34 11.09 1,192.42 15,479 934,513 1,665,019
23-01-2024 1,425.06 13.03 1,205.45 18,575 953,088 1,717,841
21-02-2024 1,484.22 12.52 1,217.97 18,575 971,663 1,807,731
21-03-2024 1,468.12 12.65 1,230.62 18,575 990,238 1,806,697
22-04-2024 1,530.06 12.14 1,242.76 18,575 1,008,813 1,901,496
21-05-2024 1,556.72 11.93 1,254.69 18,575 1,027,389 1,953,204
21-06-2024 1,643.26 11.3 1,266 18,575 1,045,964 2,080,360
22-07-2024 1,701.92 10.91 1,276.91 18,575 1,064,539 2,173,198
21-08-2024 1,736.65 10.7 1,287.61 18,575 1,083,114 2,236,121
23-09-2024 1,840.75 10.09 1,297.7 18,575 1,101,689 2,388,736
21-10-2024 1,775.89 10.46 1,308.16 18,575 1,120,265 2,323,142
21-11-2024 1,669.37 11.13 1,319.28 18,575 1,138,840 2,202,373
23-12-2024 1,701.08 10.92 1,330.2 18,575 1,157,415 2,262,782
21-01-2025 1,638.68 13.6 1,343.81 22,290 1,179,705 2,202,068
21-02-2025 1,588.68 14.03 1,357.84 22,290 1,201,996 2,157,168
21-03-2025 1,640 13.59 1,371.43 22,290 1,224,286 2,249,142
21-04-2025 1,696.42 13.14 1,384.57 22,290 1,246,576 2,348,809
21-05-2025 1,752.87 12.72 1,397.28 22,290 1,268,866 2,449,258
23-06-2025 1,776.85 12.54 1,409.83 22,290 1,291,157 2,505,055
21-07-2025 1,795.97 12.41 1,422.24 22,290 1,313,447 2,554,301
21-08-2025 1,801.41 12.37 1,434.61 22,290 1,335,737 2,584,328
22-09-2025 1,815.03 12.28 1,446.9 22,290 1,358,027 2,626,158
23-10-2025 1,861.11 11.98 1,458.87 22,290 1,380,318 2,715,121
21-11-2025 1,872.95 11.9 1,470.77 22,290 1,402,608 2,754,684
22-12-2025 1,898.5 11.74 1,482.51 22,290 1,424,898 2,814,553
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3617908.28 1666432.49 2502234.73 224.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-01-2014 295.54 10.15 10.15 3,000 3,000 3,000
21-02-2014 289.7 10.36 20.51 3,000 6,000 5,941
21-03-2014 307.57 9.75 30.26 3,000 9,000 9,307
21-04-2014 332.22 9.03 39.29 3,000 12,000 13,053
21-05-2014 374.06 8.02 47.31 3,000 15,000 17,697
23-06-2014 403.13 7.44 54.75 3,000 18,000 22,072
21-07-2014 419.28 7.16 61.91 3,000 21,000 25,957
21-08-2014 420.53 7.13 69.04 3,000 24,000 29,034
22-09-2014 434.87 6.9 75.94 3,000 27,000 33,024
21-10-2014 426.38 7.04 82.98 3,000 30,000 35,379
21-11-2014 457.3 6.56 89.54 3,000 33,000 40,945
22-12-2014 459.19 6.53 96.07 3,000 36,000 44,114
21-01-2015 485.58 7.72 103.79 3,750 39,750 50,399
23-02-2015 490.79 7.64 111.43 3,750 43,500 54,690
23-03-2015 484.24 7.74 119.18 3,750 47,250 57,710
21-04-2015 477.87 7.85 127.02 3,750 51,000 60,701
21-05-2015 483.49 7.76 134.78 3,750 54,750 65,165
22-06-2015 475.75 7.88 142.66 3,750 58,500 67,872
21-07-2015 495.51 7.57 150.23 3,750 62,250 74,441
21-08-2015 498.18 7.53 157.76 3,750 66,000 78,592
21-09-2015 478.35 7.84 165.6 3,750 69,750 79,214
21-10-2015 489.99 7.65 173.25 3,750 73,500 84,891
23-11-2015 474.8 7.9 181.15 3,750 77,250 86,009
21-12-2015 468.65 8 189.15 3,750 81,000 88,645
21-01-2016 431.59 10.86 200.01 4,688 85,688 86,323
22-02-2016 427.99 10.95 210.96 4,688 90,375 90,290
21-03-2016 458.83 10.22 221.18 4,688 95,062 101,484
21-04-2016 478.91 9.79 230.97 4,688 99,750 110,613
23-05-2016 476.43 9.84 240.81 4,688 104,438 114,728
21-06-2016 496.96 9.43 250.24 4,688 109,125 124,359
21-07-2016 526.7 8.9 259.14 4,688 113,812 136,488
22-08-2016 558.36 8.4 267.53 4,688 118,500 149,380
21-09-2016 576.28 8.13 275.67 4,688 123,188 158,862
21-10-2016 602.16 7.78 283.45 4,688 127,875 170,684
21-11-2016 532.48 8.8 292.26 4,688 132,562 155,620
21-12-2016 542.79 8.64 300.89 4,688 137,250 163,321
23-01-2017 577.87 10.14 311.03 5,859 143,109 179,736
21-02-2017 613.18 9.56 320.59 5,859 148,969 196,577
21-03-2017 616.33 9.51 330.09 5,859 154,828 203,447
21-04-2017 629.59 9.31 339.4 5,859 160,688 213,683
22-05-2017 637.16 9.2 348.6 5,859 166,547 222,112
21-06-2017 658.76 8.89 357.49 5,859 172,406 235,501
21-07-2017 677.87 8.64 366.13 5,859 178,266 248,192
21-08-2017 674.24 8.69 374.83 5,859 184,125 252,722
21-09-2017 707.1 8.29 383.11 5,859 189,984 270,898
23-10-2017 703.62 8.33 391.44 5,859 195,844 275,424
21-11-2017 711.92 8.23 399.67 5,859 201,703 284,533
21-12-2017 727.2 8.06 407.73 5,859 207,562 296,499
22-01-2018 744.05 9.84 417.57 7,324 214,887 310,693
21-02-2018 702.27 10.43 428 7,324 222,211 300,572
21-03-2018 687.67 10.65 438.65 7,324 229,535 301,647
23-04-2018 726.63 10.08 448.73 7,324 236,859 326,061
21-05-2018 700.44 10.46 459.19 7,324 244,184 321,633
21-06-2018 700.1 10.46 469.65 7,324 251,508 328,801
23-07-2018 696.57 10.51 480.16 7,324 258,832 334,467
21-08-2018 742.29 9.87 490.03 7,324 266,156 363,745
21-09-2018 708.5 10.34 500.37 7,324 273,480 354,511
22-10-2018 650.76 11.25 511.62 7,324 280,805 332,944
21-11-2018 689.75 10.62 522.24 7,324 288,129 360,216
21-12-2018 696 10.52 532.77 7,324 295,453 370,805
21-01-2019 695.6 13.16 545.93 9,155 304,608 379,747
21-02-2019 673.36 13.6 559.52 9,155 313,764 376,761
22-03-2019 716.95 12.77 572.29 9,155 322,919 410,305
22-04-2019 722.65 12.67 584.96 9,155 332,074 422,723
21-05-2019 720.99 12.7 597.66 9,155 341,229 430,907
21-06-2019 719.74 12.72 610.38 9,155 350,385 439,315
22-07-2019 701.76 13.05 623.43 9,155 359,540 437,496
21-08-2019 670.46 13.66 637.08 9,155 368,695 427,138
23-09-2019 728.18 12.57 649.65 9,155 377,851 473,066
22-10-2019 717.96 12.75 662.41 9,155 387,006 475,581
21-11-2019 750.43 12.2 674.61 9,155 396,161 506,245
23-12-2019 763.28 11.99 686.6 9,155 405,316 524,069
21-01-2020 776.73 14.73 701.33 11,444 416,760 544,748
24-02-2020 775.99 14.75 716.08 11,444 428,205 555,673
23-03-2020 486.82 23.51 739.59 11,444 439,649 360,047
21-04-2020 573.91 19.94 759.53 11,444 451,093 435,902
21-05-2020 578.66 19.78 779.31 11,444 462,537 450,954
22-06-2020 647.89 17.66 796.97 11,444 473,981 516,350
21-07-2020 682.79 16.76 813.73 11,444 485,425 555,608
21-08-2020 718.24 15.93 829.67 11,444 496,869 595,899
21-09-2020 707.44 16.18 845.84 11,444 508,313 598,383
21-10-2020 746.21 15.34 861.18 11,444 519,757 642,620
23-11-2020 819.28 13.97 875.15 11,444 531,201 716,991
21-12-2020 838.6 13.65 888.79 11,444 542,646 745,343
21-01-2021 921.28 15.53 904.32 14,305 556,951 833,133
22-02-2021 928.92 15.4 919.72 14,305 571,256 854,347
22-03-2021 931.55 15.36 935.08 14,305 585,561 871,071
22-04-2021 934.99 15.3 950.38 14,305 599,866 888,593
21-05-2021 996.54 14.35 964.73 14,305 614,171 961,394
21-06-2021 1,040.49 13.75 978.48 14,305 628,476 1,018,099
22-07-2021 1,069.97 13.37 991.85 14,305 642,781 1,061,250
23-08-2021 1,084.2 13.19 1,005.04 14,305 657,086 1,089,669
21-09-2021 1,163.33 12.3 1,017.34 14,305 671,392 1,183,503
21-10-2021 1,189.64 12.02 1,029.37 14,305 685,697 1,224,575
22-11-2021 1,142.19 12.52 1,041.89 14,305 700,002 1,190,036
21-12-2021 1,103.48 12.96 1,054.85 14,305 714,307 1,164,010
21-01-2022 1,150.57 15.54 1,070.39 17,881 732,188 1,231,564
21-02-2022 1,106.09 16.17 1,086.56 17,881 750,070 1,201,834
21-03-2022 1,110.93 16.1 1,102.66 17,881 767,951 1,224,975
21-04-2022 1,128.21 15.85 1,118.51 17,881 785,832 1,261,910
23-05-2022 1,024.24 17.46 1,135.96 17,881 803,714 1,163,500
21-06-2022 986.19 18.13 1,154.1 17,881 821,595 1,138,158
21-07-2022 1,054.23 16.96 1,171.06 17,881 839,477 1,234,564
22-08-2022 1,099.82 16.26 1,187.32 17,881 857,358 1,305,834
21-09-2022 1,129.93 15.83 1,203.14 17,881 875,239 1,359,466
21-10-2022 1,121.73 15.94 1,219.08 17,881 893,121 1,367,482
21-11-2022 1,147.03 15.59 1,234.67 17,881 911,002 1,416,206
21-12-2022 1,147.39 15.58 1,250.26 17,881 928,884 1,434,532
23-01-2023 1,133.66 19.72 1,269.97 22,352 951,235 1,439,717
21-02-2023 1,118.3 19.99 1,289.96 22,352 973,587 1,442,562
21-03-2023 1,078.05 20.73 1,310.69 22,352 995,939 1,412,993
21-04-2023 1,099.49 20.33 1,331.02 22,352 1,018,291 1,463,446
22-05-2023 1,151.5 19.41 1,350.43 22,352 1,040,642 1,555,024
21-06-2023 1,206.19 18.53 1,368.96 22,352 1,062,994 1,651,231
21-07-2023 1,260.91 17.73 1,386.69 22,352 1,085,346 1,748,493
21-08-2023 1,254.15 17.82 1,404.51 22,352 1,107,698 1,761,471
21-09-2023 1,301.8 17.17 1,421.68 22,352 1,130,049 1,850,747
23-10-2023 1,263.29 17.69 1,439.38 22,352 1,152,401 1,818,350
21-11-2023 1,313.94 17.01 1,456.39 22,352 1,174,753 1,913,606
21-12-2023 1,396.34 16.01 1,472.4 22,352 1,197,105 2,055,964
23-01-2024 1,425.06 19.61 1,492 27,940 1,225,044 2,126,191
21-02-2024 1,484.22 18.82 1,510.83 27,940 1,252,984 2,242,398
21-03-2024 1,468.12 19.03 1,529.86 27,940 1,280,924 2,246,013
22-04-2024 1,530.06 18.26 1,548.12 27,940 1,308,863 2,368,712
21-05-2024 1,556.72 17.95 1,566.07 27,940 1,336,803 2,437,925
21-06-2024 1,643.26 17 1,583.07 27,940 1,364,743 2,601,392
22-07-2024 1,701.92 16.42 1,599.48 27,940 1,392,682 2,722,194
21-08-2024 1,736.65 16.09 1,615.57 27,940 1,420,622 2,805,684
23-09-2024 1,840.75 15.18 1,630.75 27,940 1,448,562 3,001,805
21-10-2024 1,775.89 15.73 1,646.48 27,940 1,476,501 2,923,974
21-11-2024 1,669.37 16.74 1,663.22 27,940 1,504,441 2,776,530
23-12-2024 1,701.08 16.42 1,679.65 27,940 1,532,381 2,857,211
21-01-2025 1,638.68 21.31 1,700.96 34,925 1,567,305 2,787,325
21-02-2025 1,588.68 21.98 1,722.94 34,925 1,602,230 2,737,202
21-03-2025 1,640 21.3 1,744.24 34,925 1,637,154 2,860,548
21-04-2025 1,696.42 20.59 1,764.82 34,925 1,672,079 2,993,882
21-05-2025 1,752.87 19.92 1,784.75 34,925 1,707,004 3,128,431
23-06-2025 1,776.85 19.66 1,804.4 34,925 1,741,928 3,206,154
21-07-2025 1,795.97 19.45 1,823.85 34,925 1,776,853 3,275,579
21-08-2025 1,801.41 19.39 1,843.24 34,925 1,811,777 3,320,425
22-09-2025 1,815.03 19.24 1,862.48 34,925 1,846,702 3,380,455
23-10-2025 1,861.11 18.77 1,881.24 34,925 1,881,627 3,501,202
21-11-2025 1,872.95 18.65 1,899.89 34,925 1,916,551 3,558,401
22-12-2025 1,898.5 18.4 1,918.29 34,925 1,951,476 3,641,868
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14026013.45 4756277.12 12910339.90 1157.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-01-2014 295.54 10.15 10.15 3,000 3,000 3,000
21-02-2014 289.7 10.36 20.51 3,000 6,000 5,941
21-03-2014 307.57 9.75 30.26 3,000 9,000 9,307
21-04-2014 332.22 9.03 39.29 3,000 12,000 13,053
21-05-2014 374.06 8.02 47.31 3,000 15,000 17,697
23-06-2014 403.13 7.44 54.75 3,000 18,000 22,072
21-07-2014 419.28 7.16 61.91 3,000 21,000 25,957
21-08-2014 420.53 7.13 69.04 3,000 24,000 29,034
22-09-2014 434.87 6.9 75.94 3,000 27,000 33,024
21-10-2014 426.38 7.04 82.98 3,000 30,000 35,379
21-11-2014 457.3 6.56 89.54 3,000 33,000 40,945
22-12-2014 459.19 6.53 96.07 3,000 36,000 44,114
21-01-2015 485.58 9.27 105.34 4,500 40,500 51,149
23-02-2015 490.79 9.17 114.51 4,500 45,000 56,198
23-03-2015 484.24 9.29 123.8 4,500 49,500 59,948
21-04-2015 477.87 9.42 133.22 4,500 54,000 63,660
21-05-2015 483.49 9.31 142.52 4,500 58,500 68,908
22-06-2015 475.75 9.46 151.98 4,500 63,000 72,305
21-07-2015 495.51 9.08 161.06 4,500 67,500 79,808
21-08-2015 498.18 9.03 170.1 4,500 72,000 84,738
21-09-2015 478.35 9.41 179.5 4,500 76,500 85,865
21-10-2015 489.99 9.18 188.69 4,500 81,000 92,455
23-11-2015 474.8 9.48 198.16 4,500 85,500 94,089
21-12-2015 468.65 9.6 207.77 4,500 90,000 97,370
21-01-2016 431.59 15.64 223.41 6,750 96,750 96,420
22-02-2016 427.99 15.77 239.18 6,750 103,500 102,366
21-03-2016 458.83 14.71 253.89 6,750 110,250 116,492
21-04-2016 478.91 14.09 267.98 6,750 117,000 128,340
23-05-2016 476.43 14.17 282.15 6,750 123,750 134,425
21-06-2016 496.96 13.58 295.73 6,750 130,500 146,968
21-07-2016 526.7 12.82 308.55 6,750 137,250 162,513
22-08-2016 558.36 12.09 320.64 6,750 144,000 179,032
21-09-2016 576.28 11.71 332.35 6,750 150,750 191,528
21-10-2016 602.16 11.21 343.56 6,750 157,500 206,879
21-11-2016 532.48 12.68 356.24 6,750 164,250 189,690
21-12-2016 542.79 12.44 368.67 6,750 171,000 200,112
23-01-2017 577.87 17.52 386.19 10,125 181,125 223,170
21-02-2017 613.18 16.51 402.71 10,125 191,250 246,932
21-03-2017 616.33 16.43 419.14 10,125 201,375 258,326
21-04-2017 629.59 16.08 435.22 10,125 211,500 274,008
22-05-2017 637.16 15.89 451.11 10,125 221,625 287,428
21-06-2017 658.76 15.37 466.48 10,125 231,750 307,297
21-07-2017 677.87 14.94 481.41 10,125 241,875 326,336
21-08-2017 674.24 15.02 496.43 10,125 252,000 334,714
21-09-2017 707.1 14.32 510.75 10,125 262,125 361,151
23-10-2017 703.62 14.39 525.14 10,125 272,250 369,499
21-11-2017 711.92 14.22 539.36 10,125 282,375 383,983
21-12-2017 727.2 13.92 553.29 10,125 292,500 402,349
22-01-2018 744.05 20.41 573.7 15,188 307,688 426,859
21-02-2018 702.27 21.63 595.32 15,188 322,875 418,078
21-03-2018 687.67 22.09 617.41 15,188 338,062 424,574
23-04-2018 726.63 20.9 638.31 15,188 353,250 463,815
21-05-2018 700.44 21.68 659.99 15,188 368,438 462,286
21-06-2018 700.1 21.69 681.69 15,188 383,625 477,249
23-07-2018 696.57 21.8 703.49 15,188 398,812 490,030
21-08-2018 742.29 20.46 723.95 15,188 414,000 537,381
21-09-2018 708.5 21.44 745.39 15,188 429,188 528,106
22-10-2018 650.76 23.34 768.72 15,188 444,375 500,255
21-11-2018 689.75 22.02 790.74 15,188 459,562 545,415
21-12-2018 696 21.82 812.56 15,188 474,750 565,545
21-01-2019 695.6 32.75 845.31 22,781 497,531 588,001
21-02-2019 673.36 33.83 879.15 22,781 520,312 591,982
22-03-2019 716.95 31.78 910.92 22,781 543,094 653,085
22-04-2019 722.65 31.52 942.45 22,781 565,875 681,059
21-05-2019 720.99 31.6 974.04 22,781 588,656 702,276
21-06-2019 719.74 31.65 1,005.7 22,781 611,438 723,840
22-07-2019 701.76 32.46 1,038.16 22,781 634,219 728,538
21-08-2019 670.46 33.98 1,072.14 22,781 657,000 718,825
23-09-2019 728.18 31.29 1,103.42 22,781 679,781 803,490
22-10-2019 717.96 31.73 1,135.15 22,781 702,562 814,994
21-11-2019 750.43 30.36 1,165.51 22,781 725,344 874,634
23-12-2019 763.28 29.85 1,195.36 22,781 748,125 912,392
21-01-2020 776.73 43.99 1,239.35 34,172 782,297 962,642
24-02-2020 775.99 44.04 1,283.39 34,172 816,469 995,896
23-03-2020 486.82 70.19 1,353.58 34,172 850,641 658,951
21-04-2020 573.91 59.54 1,413.12 34,172 884,812 811,006
21-05-2020 578.66 59.05 1,472.18 34,172 918,984 851,890
22-06-2020 647.89 52.74 1,524.92 34,172 953,156 987,981
21-07-2020 682.79 50.05 1,574.97 34,172 987,328 1,075,373
21-08-2020 718.24 47.58 1,622.55 34,172 1,021,500 1,165,377
21-09-2020 707.44 48.3 1,670.85 34,172 1,055,672 1,182,026
21-10-2020 746.21 45.79 1,716.64 34,172 1,089,844 1,280,976
23-11-2020 819.28 41.71 1,758.35 34,172 1,124,016 1,440,583
21-12-2020 838.6 40.75 1,799.1 34,172 1,158,188 1,508,727
21-01-2021 921.28 55.64 1,854.74 51,258 1,209,445 1,708,734
22-02-2021 928.92 55.18 1,909.92 51,258 1,260,703 1,774,162
22-03-2021 931.55 55.02 1,964.94 51,258 1,311,961 1,830,443
22-04-2021 934.99 54.82 2,019.77 51,258 1,363,219 1,888,460
21-05-2021 996.54 51.44 2,071.2 51,258 1,414,477 2,064,035
21-06-2021 1,040.49 49.26 2,120.46 51,258 1,465,734 2,206,322
22-07-2021 1,069.97 47.91 2,168.37 51,258 1,516,992 2,320,091
23-08-2021 1,084.2 47.28 2,215.65 51,258 1,568,250 2,402,204
21-09-2021 1,163.33 44.06 2,259.71 51,258 1,619,508 2,628,786
21-10-2021 1,189.64 43.09 2,302.8 51,258 1,670,766 2,739,497
22-11-2021 1,142.19 44.88 2,347.67 51,258 1,722,023 2,681,487
21-12-2021 1,103.48 46.45 2,394.12 51,258 1,773,281 2,641,867
21-01-2022 1,150.57 66.82 2,460.95 76,887 1,850,168 2,831,493
21-02-2022 1,106.09 69.51 2,530.46 76,887 1,927,055 2,798,917
21-03-2022 1,110.93 69.21 2,599.67 76,887 2,003,941 2,888,051
21-04-2022 1,128.21 68.15 2,667.82 76,887 2,080,828 3,009,860
23-05-2022 1,024.24 75.07 2,742.89 76,887 2,157,715 2,809,373
21-06-2022 986.19 77.96 2,820.85 76,887 2,234,602 2,781,893
21-07-2022 1,054.23 72.93 2,893.78 76,887 2,311,488 3,050,711
22-08-2022 1,099.82 69.91 2,963.69 76,887 2,388,375 3,259,525
21-09-2022 1,129.93 68.05 3,031.73 76,887 2,465,262 3,425,648
21-10-2022 1,121.73 68.54 3,100.28 76,887 2,542,148 3,477,675
21-11-2022 1,147.03 67.03 3,167.31 76,887 2,619,035 3,632,998
21-12-2022 1,147.39 67.01 3,234.32 76,887 2,695,922 3,711,025
23-01-2023 1,133.66 101.73 3,336.05 115,330 2,811,252 3,781,948
21-02-2023 1,118.3 103.13 3,439.18 115,330 2,926,582 3,846,037
21-03-2023 1,078.05 106.98 3,546.16 115,330 3,041,912 3,822,940
21-04-2023 1,099.49 104.89 3,651.06 115,330 3,157,242 4,014,299
22-05-2023 1,151.5 100.16 3,751.21 115,330 3,272,572 4,319,521
21-06-2023 1,206.19 95.62 3,846.83 115,330 3,387,902 4,640,005
21-07-2023 1,260.91 91.47 3,938.29 115,330 3,503,232 4,965,833
21-08-2023 1,254.15 91.96 4,030.25 115,330 3,618,562 5,054,541
21-09-2023 1,301.8 88.59 4,118.84 115,330 3,733,893 5,361,912
23-10-2023 1,263.29 91.29 4,210.14 115,330 3,849,223 5,318,625
21-11-2023 1,313.94 87.77 4,297.91 115,330 3,964,553 5,647,199
21-12-2023 1,396.34 82.59 4,380.51 115,330 4,079,883 6,116,677
23-01-2024 1,425.06 121.39 4,501.9 172,995 4,252,878 6,415,480
21-02-2024 1,484.22 116.56 4,618.46 172,995 4,425,873 6,854,808
21-03-2024 1,468.12 117.83 4,736.29 172,995 4,598,868 6,953,446
22-04-2024 1,530.06 113.06 4,849.36 172,995 4,771,863 7,419,807
21-05-2024 1,556.72 111.13 4,960.48 172,995 4,944,858 7,722,086
21-06-2024 1,643.26 105.28 5,065.76 172,995 5,117,854 8,324,362
22-07-2024 1,701.92 101.65 5,167.41 172,995 5,290,849 8,794,514
21-08-2024 1,736.65 99.61 5,267.02 172,995 5,463,844 9,146,974
23-09-2024 1,840.75 93.98 5,361 172,995 5,636,839 9,868,266
21-10-2024 1,775.89 97.41 5,458.42 172,995 5,809,834 9,693,546
21-11-2024 1,669.37 103.63 5,562.04 172,995 5,982,829 9,285,111
23-12-2024 1,701.08 101.7 5,663.74 172,995 6,155,824 9,634,478
21-01-2025 1,638.68 158.35 5,822.1 259,493 6,415,317 9,540,554
21-02-2025 1,588.68 163.34 5,985.44 259,493 6,674,810 9,508,941
21-03-2025 1,640 158.23 6,143.66 259,493 6,934,302 10,075,606
21-04-2025 1,696.42 152.96 6,296.63 259,493 7,193,795 10,681,725
21-05-2025 1,752.87 148.04 6,444.67 259,493 7,453,288 11,296,662
23-06-2025 1,776.85 146.04 6,590.71 259,493 7,712,780 11,710,698
21-07-2025 1,795.97 144.49 6,735.19 259,493 7,972,273 12,096,205
21-08-2025 1,801.41 144.05 6,879.24 259,493 8,231,766 12,392,337
22-09-2025 1,815.03 142.97 7,022.21 259,493 8,491,258 12,745,525
23-10-2025 1,861.11 139.43 7,161.64 259,493 8,750,751 13,328,601
21-11-2025 1,872.95 138.55 7,300.19 259,493 9,010,244 13,672,887
22-12-2025 1,898.5 136.68 7,436.87 259,493 9,269,736 14,118,900
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53659397.08 14107156.75 52543723.53 4709.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-01-2014 295.54 10.15 10.15 3,000 3,000 3,000
21-02-2014 289.7 10.36 20.51 3,000 6,000 5,941
21-03-2014 307.57 9.75 30.26 3,000 9,000 9,307
21-04-2014 332.22 9.03 39.29 3,000 12,000 13,053
21-05-2014 374.06 8.02 47.31 3,000 15,000 17,697
23-06-2014 403.13 7.44 54.75 3,000 18,000 22,072
21-07-2014 419.28 7.16 61.91 3,000 21,000 25,957
21-08-2014 420.53 7.13 69.04 3,000 24,000 29,034
22-09-2014 434.87 6.9 75.94 3,000 27,000 33,024
21-10-2014 426.38 7.04 82.98 3,000 30,000 35,379
21-11-2014 457.3 6.56 89.54 3,000 33,000 40,945
22-12-2014 459.19 6.53 96.07 3,000 36,000 44,114
21-01-2015 485.58 10.81 106.88 5,250 41,250 51,899
23-02-2015 490.79 10.7 117.58 5,250 46,500 57,706
23-03-2015 484.24 10.84 128.42 5,250 51,750 62,186
21-04-2015 477.87 10.99 139.41 5,250 57,000 66,618
21-05-2015 483.49 10.86 150.26 5,250 62,250 72,651
22-06-2015 475.75 11.04 161.3 5,250 67,500 76,738
21-07-2015 495.51 10.6 171.9 5,250 72,750 85,176
21-08-2015 498.18 10.54 182.43 5,250 78,000 90,885
21-09-2015 478.35 10.98 193.41 5,250 83,250 92,517
21-10-2015 489.99 10.71 204.12 5,250 88,500 100,018
23-11-2015 474.8 11.06 215.18 5,250 93,750 102,168
21-12-2015 468.65 11.2 226.38 5,250 99,000 106,094
21-01-2016 431.59 21.29 247.67 9,188 108,188 106,892
22-02-2016 427.99 21.47 269.14 9,188 117,375 115,188
21-03-2016 458.83 20.02 289.16 9,188 126,562 132,676
21-04-2016 478.91 19.18 308.35 9,188 135,750 147,670
23-05-2016 476.43 19.28 327.63 9,188 144,938 156,092
21-06-2016 496.96 18.49 346.12 9,188 154,125 172,006
21-07-2016 526.7 17.44 363.56 9,188 163,312 191,487
22-08-2016 558.36 16.45 380.01 9,188 172,500 212,185
21-09-2016 576.28 15.94 395.96 9,188 181,688 228,182
21-10-2016 602.16 15.26 411.21 9,188 190,875 247,617
21-11-2016 532.48 17.25 428.47 9,188 200,062 228,151
21-12-2016 542.79 16.93 445.4 9,188 209,250 241,756
23-01-2017 577.87 27.82 473.22 16,078 225,328 273,459
21-02-2017 613.18 26.22 499.44 16,078 241,406 306,246
21-03-2017 616.33 26.09 525.53 16,078 257,484 323,898
21-04-2017 629.59 25.54 551.06 16,078 273,562 346,944
22-05-2017 637.16 25.23 576.3 16,078 289,641 367,194
21-06-2017 658.76 24.41 600.7 16,078 305,719 395,720
21-07-2017 677.87 23.72 624.42 16,078 321,797 423,278
21-08-2017 674.24 23.85 648.27 16,078 337,875 437,089
21-09-2017 707.1 22.74 671.01 16,078 353,953 474,469
23-10-2017 703.62 22.85 693.86 16,078 370,031 488,212
21-11-2017 711.92 22.58 716.44 16,078 386,109 510,050
21-12-2017 727.2 22.11 738.55 16,078 402,188 537,075
22-01-2018 744.05 37.82 776.37 28,137 430,324 577,656
21-02-2018 702.27 40.07 816.43 28,137 458,461 573,356
21-03-2018 687.67 40.92 857.35 28,137 486,598 589,573
23-04-2018 726.63 38.72 896.07 28,137 514,734 651,112
21-05-2018 700.44 40.17 936.24 28,137 542,871 655,781
21-06-2018 700.1 40.19 976.43 28,137 571,008 683,599
23-07-2018 696.57 40.39 1,016.82 28,137 599,145 708,289
21-08-2018 742.29 37.91 1,054.73 28,137 627,281 782,915
21-09-2018 708.5 39.71 1,094.44 28,137 655,418 775,412
22-10-2018 650.76 43.24 1,137.68 28,137 683,555 740,356
21-11-2018 689.75 40.79 1,178.47 28,137 711,691 812,851
21-12-2018 696 40.43 1,218.9 28,137 739,828 848,353
21-01-2019 695.6 70.79 1,289.68 49,239 789,067 897,105
21-02-2019 673.36 73.12 1,362.81 49,239 838,307 917,661
22-03-2019 716.95 68.68 1,431.49 49,239 887,546 1,026,305
22-04-2019 722.65 68.14 1,499.63 49,239 936,785 1,083,704
21-05-2019 720.99 68.29 1,567.92 49,239 986,024 1,130,454
21-06-2019 719.74 68.41 1,636.33 49,239 1,035,264 1,177,734
22-07-2019 701.76 70.17 1,706.5 49,239 1,084,503 1,197,552
21-08-2019 670.46 73.44 1,779.94 49,239 1,133,742 1,193,377
23-09-2019 728.18 67.62 1,847.56 49,239 1,182,981 1,345,355
22-10-2019 717.96 68.58 1,916.14 49,239 1,232,221 1,375,712
21-11-2019 750.43 65.61 1,981.75 49,239 1,281,460 1,487,168
23-12-2019 763.28 64.51 2,046.26 49,239 1,330,699 1,561,873
21-01-2020 776.73 110.94 2,157.2 86,169 1,416,868 1,675,564
24-02-2020 775.99 111.04 2,268.25 86,169 1,503,037 1,760,136
23-03-2020 486.82 177 2,445.25 86,169 1,589,205 1,190,396
21-04-2020 573.91 150.14 2,595.39 86,169 1,675,374 1,489,522
21-05-2020 578.66 148.91 2,744.3 86,169 1,761,543 1,588,019
22-06-2020 647.89 133 2,877.3 86,169 1,847,711 1,864,176
21-07-2020 682.79 126.2 3,003.5 86,169 1,933,880 2,050,762
21-08-2020 718.24 119.97 3,123.48 86,169 2,020,049 2,243,405
21-09-2020 707.44 121.8 3,245.28 86,169 2,106,218 2,295,840
21-10-2020 746.21 115.48 3,360.75 86,169 2,192,386 2,507,828
23-11-2020 819.28 105.18 3,465.93 86,169 2,278,555 2,839,567
21-12-2020 838.6 102.75 3,568.68 86,169 2,364,724 2,992,698
21-01-2021 921.28 163.68 3,732.36 150,795 2,515,519 3,438,552
22-02-2021 928.92 162.33 3,894.7 150,795 2,666,314 3,617,862
22-03-2021 931.55 161.88 4,056.57 150,795 2,817,109 3,778,900
22-04-2021 934.99 161.28 4,217.85 150,795 2,967,905 3,943,650
21-05-2021 996.54 151.32 4,369.17 150,795 3,118,700 4,354,054
21-06-2021 1,040.49 144.93 4,514.1 150,795 3,269,495 4,696,874
22-07-2021 1,069.97 140.93 4,655.03 150,795 3,420,290 4,980,745
23-08-2021 1,084.2 139.08 4,794.12 150,795 3,571,085 5,197,782
21-09-2021 1,163.33 129.62 4,923.74 150,795 3,721,881 5,727,935
21-10-2021 1,189.64 126.76 5,050.5 150,795 3,872,676 6,008,274
22-11-2021 1,142.19 132.02 5,182.52 150,795 4,023,471 5,919,423
21-12-2021 1,103.48 136.65 5,319.17 150,795 4,174,266 5,869,603
21-01-2022 1,150.57 229.36 5,548.53 263,892 4,438,158 6,383,975
21-02-2022 1,106.09 238.58 5,787.11 263,892 4,702,050 6,401,068
21-03-2022 1,110.93 237.54 6,024.65 263,892 4,965,941 6,692,969
21-04-2022 1,128.21 233.9 6,258.56 263,892 5,229,833 7,060,967
23-05-2022 1,024.24 257.65 6,516.2 263,892 5,493,725 6,674,156
21-06-2022 986.19 267.59 6,783.79 263,892 5,757,616 6,690,106
21-07-2022 1,054.23 250.32 7,034.11 263,892 6,021,508 7,415,567
22-08-2022 1,099.82 239.94 7,274.05 263,892 6,285,400 8,000,144
21-09-2022 1,129.93 233.55 7,507.6 263,892 6,549,291 8,483,057
21-10-2022 1,121.73 235.25 7,742.85 263,892 6,813,183 8,685,386
21-11-2022 1,147.03 230.07 7,972.91 263,892 7,077,074 9,145,172
21-12-2022 1,147.39 229.99 8,202.91 263,892 7,340,966 9,411,934
23-01-2023 1,133.66 407.36 8,610.27 461,810 7,802,777 9,761,118
21-02-2023 1,118.3 412.96 9,023.23 461,810 8,264,587 10,090,675
21-03-2023 1,078.05 428.38 9,451.6 461,810 8,726,397 10,189,301
21-04-2023 1,099.49 420.02 9,871.63 461,810 9,188,208 10,853,753
22-05-2023 1,151.5 401.05 10,272.68 461,810 9,650,018 11,828,987
21-06-2023 1,206.19 382.87 10,655.54 461,810 10,111,828 12,852,610
21-07-2023 1,260.91 366.25 11,021.8 461,810 10,573,639 13,897,492
21-08-2023 1,254.15 368.23 11,390.02 461,810 11,035,449 14,284,795
21-09-2023 1,301.8 354.75 11,744.77 461,810 11,497,260 15,289,340
23-10-2023 1,263.29 365.56 12,110.33 461,810 11,959,070 15,298,859
21-11-2023 1,313.94 351.47 12,461.8 461,810 12,420,880 16,374,058
21-12-2023 1,396.34 330.73 12,792.53 461,810 12,882,691 17,862,720
23-01-2024 1,425.06 567.11 13,359.64 808,168 13,690,859 19,038,290
21-02-2024 1,484.22 544.51 13,904.15 808,168 14,499,027 20,636,815
21-03-2024 1,468.12 550.48 14,454.63 808,168 15,307,195 21,221,126
22-04-2024 1,530.06 528.19 14,982.82 808,168 16,115,363 22,924,614
21-05-2024 1,556.72 519.15 15,501.97 808,168 16,923,532 24,132,224
21-06-2024 1,643.26 491.81 15,993.78 808,168 17,731,700 26,281,933
22-07-2024 1,701.92 474.86 16,468.63 808,168 18,539,868 28,028,296
21-08-2024 1,736.65 465.36 16,933.99 808,168 19,348,036 29,408,419
23-09-2024 1,840.75 439.04 17,373.04 808,168 20,156,204 31,979,416
21-10-2024 1,775.89 455.08 17,828.11 808,168 20,964,372 31,660,769
21-11-2024 1,669.37 484.12 18,312.23 808,168 21,772,541 30,569,887
23-12-2024 1,701.08 475.09 18,787.32 808,168 22,580,709 31,958,736
21-01-2025 1,638.68 863.07 19,650.39 1,414,294 23,995,003 32,200,701
21-02-2025 1,588.68 890.23 20,540.62 1,414,294 25,409,297 32,632,476
21-03-2025 1,640 862.37 21,403 1,414,294 26,823,592 35,100,915
21-04-2025 1,696.42 833.69 22,236.69 1,414,294 28,237,886 37,722,766
21-05-2025 1,752.87 806.84 23,043.54 1,414,294 29,652,180 40,392,322
23-06-2025 1,776.85 795.96 23,839.49 1,414,294 31,066,475 42,359,200
21-07-2025 1,795.97 787.48 24,626.97 1,414,294 32,480,769 44,229,305
21-08-2025 1,801.41 785.1 25,412.08 1,414,294 33,895,063 45,777,570
22-09-2025 1,815.03 779.21 26,191.29 1,414,294 35,309,357 47,537,977
23-10-2025 1,861.11 759.92 26,951.21 1,414,294 36,723,652 50,159,166
21-11-2025 1,872.95 755.12 27,706.33 1,414,294 38,137,946 51,892,563
22-12-2025 1,898.5 744.95 28,451.28 1,414,294 39,552,240 54,014,754
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 187994575.93 40574575.93 186878902.38 16750.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-01-2014 295.54 10.15 10.15 3,000 3,000 3,000
21-02-2014 289.7 10.36 20.51 3,000 6,000 5,941
21-03-2014 307.57 9.75 30.26 3,000 9,000 9,307
21-04-2014 332.22 9.03 39.29 3,000 12,000 13,053
21-05-2014 374.06 8.02 47.31 3,000 15,000 17,697
23-06-2014 403.13 7.44 54.75 3,000 18,000 22,072
21-07-2014 419.28 7.16 61.91 3,000 21,000 25,957
21-08-2014 420.53 7.13 69.04 3,000 24,000 29,034
22-09-2014 434.87 6.9 75.94 3,000 27,000 33,024
21-10-2014 426.38 7.04 82.98 3,000 30,000 35,379
21-11-2014 457.3 6.56 89.54 3,000 33,000 40,945
22-12-2014 459.19 6.53 96.07 3,000 36,000 44,114
21-01-2015 485.58 12.36 108.43 6,000 42,000 52,649
23-02-2015 490.79 12.23 120.65 6,000 48,000 59,214
23-03-2015 484.24 12.39 133.04 6,000 54,000 64,424
21-04-2015 477.87 12.56 145.6 6,000 60,000 69,577
21-05-2015 483.49 12.41 158.01 6,000 66,000 76,395
22-06-2015 475.75 12.61 170.62 6,000 72,000 81,172
21-07-2015 495.51 12.11 182.73 6,000 78,000 90,543
21-08-2015 498.18 12.04 194.77 6,000 84,000 97,031
21-09-2015 478.35 12.54 207.31 6,000 90,000 99,169
21-10-2015 489.99 12.25 219.56 6,000 96,000 107,582
23-11-2015 474.8 12.64 232.2 6,000 102,000 110,247
21-12-2015 468.65 12.8 245 6,000 108,000 114,819
21-01-2016 431.59 27.8 272.8 12,000 120,000 117,739
22-02-2016 427.99 28.04 300.84 12,000 132,000 128,757
21-03-2016 458.83 26.15 326.99 12,000 144,000 150,035
21-04-2016 478.91 25.06 352.05 12,000 156,000 168,601
23-05-2016 476.43 25.19 377.24 12,000 168,000 179,728
21-06-2016 496.96 24.15 401.39 12,000 180,000 199,473
21-07-2016 526.7 22.78 424.17 12,000 192,000 223,410
22-08-2016 558.36 21.49 445.66 12,000 204,000 248,839
21-09-2016 576.28 20.82 466.48 12,000 216,000 268,825
21-10-2016 602.16 19.93 486.41 12,000 228,000 292,898
21-11-2016 532.48 22.54 508.95 12,000 240,000 271,005
21-12-2016 542.79 22.11 531.06 12,000 252,000 288,252
23-01-2017 577.87 41.53 572.59 24,000 276,000 330,881
21-02-2017 613.18 39.14 611.73 24,000 300,000 375,100
21-03-2017 616.33 38.94 650.67 24,000 324,000 401,027
21-04-2017 629.59 38.12 688.79 24,000 348,000 433,654
22-05-2017 637.16 37.67 726.46 24,000 372,000 462,868
21-06-2017 658.76 36.43 762.89 24,000 396,000 502,560
21-07-2017 677.87 35.41 798.29 24,000 420,000 541,139
21-08-2017 674.24 35.6 833.89 24,000 444,000 562,241
21-09-2017 707.1 33.94 867.83 24,000 468,000 613,642
23-10-2017 703.62 34.11 901.94 24,000 492,000 634,622
21-11-2017 711.92 33.71 935.65 24,000 516,000 666,109
21-12-2017 727.2 33 968.65 24,000 540,000 704,405
22-01-2018 744.05 64.51 1,033.17 48,000 588,000 768,727
21-02-2018 702.27 68.35 1,101.52 48,000 636,000 773,561
21-03-2018 687.67 69.8 1,171.32 48,000 684,000 805,479
23-04-2018 726.63 66.06 1,237.38 48,000 732,000 899,114
21-05-2018 700.44 68.53 1,305.9 48,000 780,000 914,707
21-06-2018 700.1 68.56 1,374.46 48,000 828,000 962,263
23-07-2018 696.57 68.91 1,443.37 48,000 876,000 1,005,411
21-08-2018 742.29 64.66 1,508.04 48,000 924,000 1,119,402
21-09-2018 708.5 67.75 1,575.79 48,000 972,000 1,116,446
22-10-2018 650.76 73.76 1,649.55 48,000 1,020,000 1,073,460
21-11-2018 689.75 69.59 1,719.14 48,000 1,068,000 1,185,775
21-12-2018 696 68.97 1,788.1 48,000 1,116,000 1,244,520
21-01-2019 695.6 138.01 1,926.11 96,000 1,212,000 1,339,805
21-02-2019 673.36 142.57 2,068.68 96,000 1,308,000 1,392,968
22-03-2019 716.95 133.9 2,202.58 96,000 1,404,000 1,579,142
22-04-2019 722.65 132.84 2,335.43 96,000 1,500,000 1,687,697
21-05-2019 720.99 133.15 2,468.58 96,000 1,596,000 1,779,820
21-06-2019 719.74 133.38 2,601.96 96,000 1,692,000 1,872,734
22-07-2019 701.76 136.8 2,738.76 96,000 1,788,000 1,921,951
21-08-2019 670.46 143.19 2,881.94 96,000 1,884,000 1,932,228
23-09-2019 728.18 131.84 3,013.78 96,000 1,980,000 2,194,574
22-10-2019 717.96 133.71 3,147.49 96,000 2,076,000 2,259,773
21-11-2019 750.43 127.93 3,275.42 96,000 2,172,000 2,457,972
23-12-2019 763.28 125.77 3,401.19 96,000 2,268,000 2,596,061
21-01-2020 776.73 247.19 3,648.38 192,000 2,460,000 2,833,807
24-02-2020 775.99 247.43 3,895.81 192,000 2,652,000 3,023,107
23-03-2020 486.82 394.4 4,290.2 192,000 2,844,000 2,088,557
21-04-2020 573.91 334.55 4,624.75 192,000 3,036,000 2,654,190
21-05-2020 578.66 331.8 4,956.55 192,000 3,228,000 2,868,158
22-06-2020 647.89 296.35 5,252.9 192,000 3,420,000 3,403,300
21-07-2020 682.79 281.2 5,534.1 192,000 3,612,000 3,778,626
21-08-2020 718.24 267.32 5,801.42 192,000 3,804,000 4,166,810
21-09-2020 707.44 271.4 6,072.82 192,000 3,996,000 4,296,155
21-10-2020 746.21 257.3 6,330.12 192,000 4,188,000 4,723,598
23-11-2020 819.28 234.35 6,564.47 192,000 4,380,000 5,378,140
21-12-2020 838.6 228.95 6,793.42 192,000 4,572,000 5,696,965
21-01-2021 921.28 416.81 7,210.24 384,000 4,956,000 6,642,645
22-02-2021 928.92 413.38 7,623.62 384,000 5,340,000 7,081,732
22-03-2021 931.55 412.22 8,035.83 384,000 5,724,000 7,485,782
22-04-2021 934.99 410.7 8,446.53 384,000 6,108,000 7,897,425
21-05-2021 996.54 385.33 8,831.87 384,000 6,492,000 8,801,309
21-06-2021 1,040.49 369.06 9,200.92 384,000 6,876,000 9,573,470
22-07-2021 1,069.97 358.89 9,559.81 384,000 7,260,000 10,228,713
23-08-2021 1,084.2 354.18 9,913.99 384,000 7,644,000 10,748,749
21-09-2021 1,163.33 330.09 10,244.08 384,000 8,028,000 11,917,243
21-10-2021 1,189.64 322.79 10,566.86 384,000 8,412,000 12,570,765
22-11-2021 1,142.19 336.2 10,903.06 384,000 8,796,000 12,453,367
21-12-2021 1,103.48 347.99 11,251.05 384,000 9,180,000 12,415,310
21-01-2022 1,150.57 667.5 11,918.55 768,000 9,948,000 13,713,122
21-02-2022 1,106.09 694.34 12,612.88 768,000 10,716,000 13,950,985
21-03-2022 1,110.93 691.31 13,304.2 768,000 11,484,000 14,780,031
21-04-2022 1,128.21 680.72 13,984.92 768,000 12,252,000 15,777,928
23-05-2022 1,024.24 749.82 14,734.75 768,000 13,020,000 15,091,916
21-06-2022 986.19 778.75 15,513.5 768,000 13,788,000 15,299,259
21-07-2022 1,054.23 728.49 16,241.99 768,000 14,556,000 17,122,797
22-08-2022 1,099.82 698.3 16,940.29 768,000 15,324,000 18,631,270
21-09-2022 1,129.93 679.69 17,619.98 768,000 16,092,000 19,909,342
21-10-2022 1,121.73 684.66 18,304.63 768,000 16,860,000 20,532,858
21-11-2022 1,147.03 669.56 18,974.19 768,000 17,628,000 21,763,965
21-12-2022 1,147.39 669.35 19,643.54 768,000 18,396,000 22,538,796
23-01-2023 1,133.66 1,354.9 20,998.44 1,536,000 19,932,000 23,805,090
21-02-2023 1,118.3 1,373.51 22,371.95 1,536,000 21,468,000 25,018,554
21-03-2023 1,078.05 1,424.79 23,796.75 1,536,000 23,004,000 25,654,083
21-04-2023 1,099.49 1,397.01 25,193.76 1,536,000 24,540,000 27,700,285
22-05-2023 1,151.5 1,333.91 26,527.67 1,536,000 26,076,000 30,546,613
21-06-2023 1,206.19 1,273.43 27,801.1 1,536,000 27,612,000 33,533,411
21-07-2023 1,260.91 1,218.17 29,019.27 1,536,000 29,148,000 36,590,687
21-08-2023 1,254.15 1,224.73 30,244 1,536,000 30,684,000 37,930,517
21-09-2023 1,301.8 1,179.9 31,423.91 1,536,000 32,220,000 40,907,644
23-10-2023 1,263.29 1,215.87 32,639.78 1,536,000 33,756,000 41,233,509
21-11-2023 1,313.94 1,169 33,808.78 1,536,000 35,292,000 44,422,714
21-12-2023 1,396.34 1,100.02 34,908.8 1,536,000 36,828,000 48,744,558
23-01-2024 1,425.06 2,155.7 37,064.5 3,072,000 39,900,000 52,819,139
21-02-2024 1,484.22 2,069.77 39,134.28 3,072,000 42,972,000 58,083,874
21-03-2024 1,468.12 2,092.47 41,226.75 3,072,000 46,044,000 60,525,813
22-04-2024 1,530.06 2,007.76 43,234.51 3,072,000 49,116,000 66,151,397
21-05-2024 1,556.72 1,973.38 45,207.89 3,072,000 52,188,000 70,376,029
21-06-2024 1,643.26 1,869.45 47,077.35 3,072,000 55,260,000 77,360,320
22-07-2024 1,701.92 1,805.02 48,882.37 3,072,000 58,332,000 83,193,877
21-08-2024 1,736.65 1,768.92 50,651.29 3,072,000 61,404,000 87,963,562
23-09-2024 1,840.75 1,668.88 52,320.17 3,072,000 64,476,000 96,308,361
21-10-2024 1,775.89 1,729.84 54,050.01 3,072,000 67,548,000 95,986,875
21-11-2024 1,669.37 1,840.22 55,890.23 3,072,000 70,620,000 93,301,468
23-12-2024 1,701.08 1,805.91 57,696.14 3,072,000 73,692,000 98,145,747
21-01-2025 1,638.68 3,749.36 61,445.5 6,144,000 79,836,000 100,689,508
21-02-2025 1,588.68 3,867.36 65,312.86 6,144,000 85,980,000 103,761,233
21-03-2025 1,640 3,746.34 69,059.2 6,144,000 92,124,000 113,257,089
21-04-2025 1,696.42 3,621.74 72,680.95 6,144,000 98,268,000 123,297,409
21-05-2025 1,752.87 3,505.11 76,186.05 6,144,000 104,412,000 133,544,248
23-06-2025 1,776.85 3,457.8 79,643.86 6,144,000 110,556,000 141,515,190
21-07-2025 1,795.97 3,420.99 83,064.85 6,144,000 116,700,000 149,181,980
21-08-2025 1,801.41 3,410.66 86,475.51 6,144,000 122,844,000 155,777,853
22-09-2025 1,815.03 3,385.07 89,860.58 6,144,000 128,988,000 163,099,649
23-10-2025 1,861.11 3,301.26 93,161.84 6,144,000 135,132,000 173,384,425
21-11-2025 1,872.95 3,280.39 96,442.22 6,144,000 141,276,000 180,631,461
22-12-2025 1,898.5 3,236.24 99,678.46 6,144,000 147,420,000 189,239,560