SIP WITH ANNUAL INCREASE

  1. Home
  2. Mutual Fund Research

SIP with Annual Increase

Submit
  Download Result
Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 28-12-2025 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 1107807.05 678807.05 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 284.64 10.54 10.54 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.78 3,000 6,000 6,089
28-03-2014 319.59 9.39 30.16 3,000 9,000 9,640
28-04-2014 334.02 8.98 39.14 3,000 12,000 13,075
28-05-2014 384.72 7.8 46.94 3,000 15,000 18,059
30-06-2014 413.73 7.25 54.19 3,000 18,000 22,421
28-07-2014 412.89 7.27 61.46 3,000 21,000 25,376
28-08-2014 418.89 7.16 68.62 3,000 24,000 28,744
29-09-2014 425.1 7.06 75.68 3,000 27,000 32,171
28-10-2014 431.88 6.95 82.62 3,000 30,000 35,684
28-11-2014 462.83 6.48 89.11 3,000 33,000 41,241
29-12-2014 458.56 6.54 95.65 3,000 36,000 43,860
28-01-2015 493.08 6.08 101.73 3,000 39,000 50,162
02-03-2015 501.72 5.98 107.71 3,000 42,000 54,041
30-03-2015 485.44 6.18 113.89 3,000 45,000 55,288
28-04-2015 471.13 6.37 120.26 3,000 48,000 56,658
28-05-2015 476.04 6.3 126.56 3,000 51,000 60,248
29-06-2015 470.41 6.38 132.94 3,000 54,000 62,536
28-07-2015 489.5 6.13 139.07 3,000 57,000 68,074
28-08-2015 477.96 6.28 145.34 3,000 60,000 69,469
28-09-2015 471.78 6.36 151.7 3,000 63,000 71,571
28-10-2015 486.13 6.17 157.87 3,000 66,000 76,748
30-11-2015 474.03 6.33 164.2 3,000 69,000 77,837
28-12-2015 473.76 6.33 170.54 3,000 72,000 80,793
28-01-2016 442.52 6.78 177.31 3,000 75,000 78,465
29-02-2016 412.95 7.26 184.58 3,000 78,000 76,222
28-03-2016 455.48 6.59 191.17 3,000 81,000 87,072
28-04-2016 478.98 6.26 197.43 3,000 84,000 94,565
30-05-2016 492.91 6.09 203.52 3,000 87,000 100,315
28-06-2016 495.38 6.06 209.57 3,000 90,000 103,818
28-07-2016 541.91 5.54 215.11 3,000 93,000 116,569
29-08-2016 562.28 5.34 220.44 3,000 96,000 123,951
28-09-2016 587.51 5.11 225.55 3,000 99,000 132,513
28-10-2016 594.92 5.04 230.59 3,000 102,000 137,184
28-11-2016 554.5 5.41 236 3,000 105,000 130,863
28-12-2016 539.1 5.56 241.57 3,000 108,000 130,229
30-01-2017 593.65 5.05 246.62 3,000 111,000 146,406
28-02-2017 605.84 4.95 251.57 3,000 114,000 152,413
28-03-2017 618.32 4.85 256.42 3,000 117,000 158,552
28-04-2017 640.94 4.68 261.11 3,000 120,000 167,353
29-05-2017 642.6 4.67 265.77 3,000 123,000 170,786
28-06-2017 649.25 4.62 270.39 3,000 126,000 175,554
28-07-2017 684 4.39 274.78 3,000 129,000 187,950
28-08-2017 687.03 4.37 279.15 3,000 132,000 191,782
28-09-2017 681.63 4.4 283.55 3,000 135,000 193,275
30-10-2017 711.51 4.22 287.76 3,000 138,000 204,747
28-11-2017 713.35 4.21 291.97 3,000 141,000 208,277
28-12-2017 729.9 4.11 296.08 3,000 144,000 216,109
29-01-2018 744.09 4.03 300.11 3,000 147,000 223,310
28-02-2018 709.76 4.23 304.34 3,000 150,000 216,008
28-03-2018 688.39 4.36 308.7 3,000 153,000 212,504
30-04-2018 734.33 4.09 312.78 3,000 156,000 229,685
28-05-2018 712.75 4.21 316.99 3,000 159,000 225,935
28-06-2018 690.63 4.34 321.34 3,000 162,000 221,924
30-07-2018 716.05 4.19 325.52 3,000 165,000 233,092
28-08-2018 749.4 4 329.53 3,000 168,000 246,948
28-09-2018 678.15 4.42 333.95 3,000 171,000 226,469
29-10-2018 658.86 4.55 338.51 3,000 174,000 223,027
28-11-2018 691.48 4.34 342.84 3,000 177,000 237,069
28-12-2018 700.91 4.28 347.12 3,000 180,000 243,303
28-01-2019 672.56 4.46 351.58 3,000 183,000 236,462
28-02-2019 677.6 4.43 356.01 3,000 186,000 241,234
28-03-2019 724.3 4.14 360.15 3,000 189,000 260,859
30-04-2019 729.6 4.11 364.27 3,000 192,000 265,768
28-05-2019 744.22 4.03 368.3 3,000 195,000 274,094
28-06-2019 727.47 4.12 372.42 3,000 198,000 270,925
29-07-2019 692.6 4.33 376.75 3,000 201,000 260,938
28-08-2019 676 4.44 381.19 3,000 204,000 257,684
30-09-2019 714.27 4.2 385.39 3,000 207,000 275,273
29-10-2019 731.46 4.1 389.49 3,000 210,000 284,897
28-11-2019 762.3 3.94 393.43 3,000 213,000 299,909
30-12-2019 765.92 3.92 397.34 3,000 216,000 304,334
28-01-2020 781.43 3.84 401.18 3,000 219,000 313,496
28-02-2020 736.88 4.07 405.25 3,000 222,000 298,624
30-03-2020 522.87 5.74 410.99 3,000 225,000 214,895
28-04-2020 592.45 5.06 416.06 3,000 228,000 246,492
28-05-2020 595.7 5.04 421.09 3,000 231,000 250,844
29-06-2020 640.36 4.68 425.78 3,000 234,000 272,650
28-07-2020 685.01 4.38 430.16 3,000 237,000 294,661
28-08-2020 737.89 4.07 434.22 3,000 240,000 320,408
28-09-2020 713.33 4.21 438.43 3,000 243,000 312,743
28-10-2020 739.5 4.06 442.48 3,000 246,000 327,217
01-12-2020 837.83 3.58 446.06 3,000 249,000 373,726
28-12-2020 878.36 3.42 449.48 3,000 252,000 394,805
28-01-2021 879.62 3.41 452.89 3,000 255,000 398,372
01-03-2021 940.43 3.19 456.08 3,000 258,000 428,912
30-03-2021 943 3.18 459.26 3,000 261,000 433,084
28-04-2021 964.83 3.11 462.37 3,000 264,000 446,110
28-05-2021 1,007.56 2.98 465.35 3,000 267,000 468,867
28-06-2021 1,054.31 2.85 468.19 3,000 270,000 493,622
28-07-2021 1,067.11 2.81 471.01 3,000 273,000 502,615
30-08-2021 1,115.91 2.69 473.69 3,000 276,000 528,600
28-09-2021 1,165.77 2.57 476.27 3,000 279,000 555,218
28-10-2021 1,175.17 2.55 478.82 3,000 282,000 562,695
29-11-2021 1,121.82 2.67 481.49 3,000 285,000 540,150
28-12-2021 1,140.24 2.63 484.13 3,000 288,000 552,019
28-01-2022 1,117.69 2.68 486.81 3,000 291,000 544,102
28-02-2022 1,089.56 2.75 489.56 3,000 294,000 533,408
28-03-2022 1,120.07 2.68 492.24 3,000 297,000 551,345
28-04-2022 1,107.46 2.71 494.95 3,000 300,000 548,138
30-05-2022 1,054.08 2.85 497.8 3,000 303,000 524,717
28-06-2022 1,004.15 2.99 500.78 3,000 306,000 502,862
28-07-2022 1,071.15 2.8 503.58 3,000 309,000 539,415
29-08-2022 1,096.82 2.74 506.32 3,000 312,000 555,342
28-09-2022 1,077.63 2.78 509.1 3,000 315,000 548,626
28-10-2022 1,134.1 2.65 511.75 3,000 318,000 580,375
28-11-2022 1,171.95 2.56 514.31 3,000 321,000 602,744
28-12-2022 1,138.37 2.64 516.94 3,000 324,000 588,474
30-01-2023 1,104.75 2.72 519.66 3,000 327,000 574,094
28-02-2023 1,090.78 2.75 522.41 3,000 330,000 569,834
28-03-2023 1,063.65 2.82 525.23 3,000 333,000 558,661
28-04-2023 1,126.98 2.66 527.89 3,000 336,000 594,924
29-05-2023 1,169.77 2.56 530.46 3,000 339,000 620,513
28-06-2023 1,212.44 2.47 532.93 3,000 342,000 646,147
28-07-2023 1,265.89 2.37 535.3 3,000 345,000 677,633
28-08-2023 1,263.28 2.37 537.68 3,000 348,000 679,235
29-09-2023 1,301.19 2.31 539.98 3,000 351,000 702,619
30-10-2023 1,258.98 2.38 542.36 3,000 354,000 682,826
28-11-2023 1,317.97 2.28 544.64 3,000 357,000 717,820
28-12-2023 1,435.02 2.09 546.73 3,000 360,000 784,570
29-01-2024 1,455.59 2.06 548.79 3,000 363,000 798,817
28-02-2024 1,477.15 2.03 550.82 3,000 366,000 813,649
28-03-2024 1,494.94 2.01 552.83 3,000 369,000 826,448
29-04-2024 1,547.84 1.94 554.77 3,000 372,000 858,693
28-05-2024 1,571.62 1.91 556.68 3,000 375,000 874,885
28-06-2024 1,665.43 1.8 558.48 3,000 378,000 930,107
29-07-2024 1,738.12 1.73 560.2 3,000 381,000 973,703
28-08-2024 1,766.12 1.7 561.9 3,000 384,000 992,388
30-09-2024 1,836.66 1.63 563.54 3,000 387,000 1,035,025
28-10-2024 1,735.97 1.73 565.26 3,000 390,000 981,282
28-11-2024 1,708.47 1.76 567.02 3,000 393,000 968,738
30-12-2024 1,703.33 1.76 568.78 3,000 396,000 968,823
28-01-2025 1,604.28 1.87 570.65 3,000 399,000 915,485
28-02-2025 1,533.47 1.96 572.61 3,000 402,000 878,078
28-03-2025 1,652.23 1.82 574.42 3,000 405,000 949,080
28-04-2025 1,709.66 1.75 576.18 3,000 408,000 985,070
28-05-2025 1,754.99 1.71 577.89 3,000 411,000 1,014,188
30-06-2025 1,817.52 1.65 579.54 3,000 414,000 1,053,323
28-07-2025 1,761.15 1.7 581.24 3,000 417,000 1,023,654
28-08-2025 1,757.63 1.71 582.95 3,000 420,000 1,024,608
29-09-2025 1,769.59 1.7 584.64 3,000 423,000 1,034,580
28-10-2025 1,871.54 1.6 586.25 3,000 426,000 1,097,185
28-11-2025 1,883.99 1.59 587.84 3,000 429,000 1,107,484
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1363773.57 795888.03 255966.52 23.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 284.64 10.54 10.54 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.78 3,000 6,000 6,089
28-03-2014 319.59 9.39 30.16 3,000 9,000 9,640
28-04-2014 334.02 8.98 39.14 3,000 12,000 13,075
28-05-2014 384.72 7.8 46.94 3,000 15,000 18,059
30-06-2014 413.73 7.25 54.19 3,000 18,000 22,421
28-07-2014 412.89 7.27 61.46 3,000 21,000 25,376
28-08-2014 418.89 7.16 68.62 3,000 24,000 28,744
29-09-2014 425.1 7.06 75.68 3,000 27,000 32,171
28-10-2014 431.88 6.95 82.62 3,000 30,000 35,684
28-11-2014 462.83 6.48 89.11 3,000 33,000 41,241
29-12-2014 458.56 6.54 95.65 3,000 36,000 43,860
28-01-2015 493.08 6.39 102.04 3,150 39,150 50,312
02-03-2015 501.72 6.28 108.32 3,150 42,300 54,344
30-03-2015 485.44 6.49 114.8 3,150 45,450 55,730
28-04-2015 471.13 6.69 121.49 3,150 48,600 57,238
28-05-2015 476.04 6.62 128.11 3,150 51,750 60,984
29-06-2015 470.41 6.7 134.8 3,150 54,900 63,413
28-07-2015 489.5 6.44 141.24 3,150 58,050 69,136
28-08-2015 477.96 6.59 147.83 3,150 61,200 70,656
28-09-2015 471.78 6.68 154.51 3,150 64,350 72,893
28-10-2015 486.13 6.48 160.99 3,150 67,500 78,260
30-11-2015 474.03 6.65 167.63 3,150 70,650 79,462
28-12-2015 473.76 6.65 174.28 3,150 73,800 82,567
28-01-2016 442.52 7.47 181.75 3,308 77,108 80,430
29-02-2016 412.95 8.01 189.76 3,308 80,415 78,363
28-03-2016 455.48 7.26 197.02 3,308 83,722 89,741
28-04-2016 478.98 6.91 203.93 3,308 87,030 97,678
30-05-2016 492.91 6.71 210.64 3,308 90,338 103,827
28-06-2016 495.38 6.68 217.32 3,308 93,645 107,654
28-07-2016 541.91 6.1 223.42 3,308 96,952 121,074
29-08-2016 562.28 5.88 229.3 3,308 100,260 128,932
28-09-2016 587.51 5.63 234.93 3,308 103,568 138,025
28-10-2016 594.92 5.56 240.49 3,308 106,875 143,074
28-11-2016 554.5 5.96 246.46 3,308 110,182 136,660
28-12-2016 539.1 6.14 252.59 3,308 113,490 136,172
30-01-2017 593.65 5.85 258.44 3,473 116,963 153,424
28-02-2017 605.84 5.73 264.17 3,473 120,436 160,047
28-03-2017 618.32 5.62 269.79 3,473 123,909 166,817
28-04-2017 640.94 5.42 275.21 3,473 127,382 176,393
29-05-2017 642.6 5.4 280.61 3,473 130,854 180,322
28-06-2017 649.25 5.35 285.96 3,473 134,327 185,661
28-07-2017 684 5.08 291.04 3,473 137,800 199,071
28-08-2017 687.03 5.05 296.1 3,473 141,273 203,426
28-09-2017 681.63 5.09 301.19 3,473 144,746 205,300
30-10-2017 711.51 4.88 306.07 3,473 148,219 217,773
28-11-2017 713.35 4.87 310.94 3,473 151,692 221,809
28-12-2017 729.9 4.76 315.7 3,473 155,164 230,428
29-01-2018 744.09 4.9 320.6 3,647 158,811 238,554
28-02-2018 709.76 5.14 325.74 3,647 162,458 231,194
28-03-2018 688.39 5.3 331.03 3,647 166,104 227,880
30-04-2018 734.33 4.97 336 3,647 169,751 246,734
28-05-2018 712.75 5.12 341.11 3,647 173,397 243,130
28-06-2018 690.63 5.28 346.39 3,647 177,044 239,231
30-07-2018 716.05 5.09 351.49 3,647 180,690 251,682
28-08-2018 749.4 4.87 356.35 3,647 184,337 267,051
28-09-2018 678.15 5.38 361.73 3,647 187,983 245,307
29-10-2018 658.86 5.53 367.26 3,647 191,630 241,976
28-11-2018 691.48 5.27 372.54 3,647 195,276 257,603
28-12-2018 700.91 5.2 377.74 3,647 198,923 264,762
28-01-2019 672.56 5.69 383.43 3,829 202,752 257,882
28-02-2019 677.6 5.65 389.08 3,829 206,580 263,644
28-03-2019 724.3 5.29 394.37 3,829 210,409 285,643
30-04-2019 729.6 5.25 399.62 3,829 214,238 291,562
28-05-2019 744.22 5.14 404.76 3,829 218,067 301,233
28-06-2019 727.47 5.26 410.03 3,829 221,896 298,282
29-07-2019 692.6 5.53 415.55 3,829 225,725 287,813
28-08-2019 676 5.66 421.22 3,829 229,553 284,744
30-09-2019 714.27 5.36 426.58 3,829 233,382 304,693
29-10-2019 731.46 5.23 431.81 3,829 237,211 315,855
28-11-2019 762.3 5.02 436.84 3,829 241,040 333,001
30-12-2019 765.92 5 441.84 3,829 244,869 338,411
28-01-2020 781.43 5.14 446.98 4,020 248,889 349,284
28-02-2020 736.88 5.46 452.44 4,020 252,909 333,391
30-03-2020 522.87 7.69 460.13 4,020 256,930 240,586
28-04-2020 592.45 6.79 466.91 4,020 260,950 276,621
28-05-2020 595.7 6.75 473.66 4,020 264,970 282,159
29-06-2020 640.36 6.28 479.94 4,020 268,991 307,333
28-07-2020 685.01 5.87 485.81 4,020 273,011 332,783
28-08-2020 737.89 5.45 491.26 4,020 277,031 362,492
28-09-2020 713.33 5.64 496.89 4,020 281,051 354,447
28-10-2020 739.5 5.44 502.33 4,020 285,072 371,471
01-12-2020 837.83 4.8 507.13 4,020 289,092 424,886
28-12-2020 878.36 4.58 511.7 4,020 293,112 449,460
28-01-2021 879.62 4.8 516.5 4,221 297,334 454,326
01-03-2021 940.43 4.49 520.99 4,221 301,555 489,956
30-03-2021 943 4.48 525.47 4,221 305,776 495,516
28-04-2021 964.83 4.38 529.84 4,221 309,998 511,208
28-05-2021 1,007.56 4.19 534.03 4,221 314,219 538,070
28-06-2021 1,054.31 4 538.04 4,221 318,440 567,257
28-07-2021 1,067.11 3.96 541.99 4,221 322,661 578,365
30-08-2021 1,115.91 3.78 545.77 4,221 326,883 609,036
28-09-2021 1,165.77 3.62 549.4 4,221 331,104 640,469
28-10-2021 1,175.17 3.59 552.99 4,221 335,325 649,855
29-11-2021 1,121.82 3.76 556.75 4,221 339,547 624,574
28-12-2021 1,140.24 3.7 560.45 4,221 343,768 639,051
28-01-2022 1,117.69 3.97 564.42 4,432 348,200 630,845
28-02-2022 1,089.56 4.07 568.49 4,432 352,633 619,400
28-03-2022 1,120.07 3.96 572.44 4,432 357,065 641,177
28-04-2022 1,107.46 4 576.45 4,432 361,497 638,391
30-05-2022 1,054.08 4.2 580.65 4,432 365,930 612,053
28-06-2022 1,004.15 4.41 585.07 4,432 370,362 587,493
28-07-2022 1,071.15 4.14 589.2 4,432 374,794 631,125
29-08-2022 1,096.82 4.04 593.24 4,432 379,227 650,682
28-09-2022 1,077.63 4.11 597.36 4,432 383,659 643,730
28-10-2022 1,134.1 3.91 601.27 4,432 388,092 681,895
28-11-2022 1,171.95 3.78 605.05 4,432 392,524 709,085
28-12-2022 1,138.37 3.89 608.94 4,432 396,956 693,200
30-01-2023 1,104.75 4.21 613.15 4,654 401,610 677,382
28-02-2023 1,090.78 4.27 617.42 4,654 406,264 673,470
28-03-2023 1,063.65 4.38 621.8 4,654 410,918 661,373
28-04-2023 1,126.98 4.13 625.93 4,654 415,572 705,406
29-05-2023 1,169.77 3.98 629.9 4,654 420,226 736,843
28-06-2023 1,212.44 3.84 633.74 4,654 424,880 768,375
28-07-2023 1,265.89 3.68 637.42 4,654 429,534 806,902
28-08-2023 1,263.28 3.68 641.1 4,654 434,188 809,893
29-09-2023 1,301.19 3.58 644.68 4,654 438,842 838,851
30-10-2023 1,258.98 3.7 648.38 4,654 443,496 816,293
28-11-2023 1,317.97 3.53 651.91 4,654 448,150 859,195
28-12-2023 1,435.02 3.24 655.15 4,654 452,804 940,154
29-01-2024 1,455.59 3.36 658.51 4,887 457,691 958,518
28-02-2024 1,477.15 3.31 661.82 4,887 462,577 977,602
28-03-2024 1,494.94 3.27 665.08 4,887 467,464 994,262
29-04-2024 1,547.84 3.16 668.24 4,887 472,351 1,034,332
28-05-2024 1,571.62 3.11 671.35 4,887 477,238 1,055,109
28-06-2024 1,665.43 2.93 674.29 4,887 482,124 1,122,975
29-07-2024 1,738.12 2.81 677.1 4,887 487,011 1,176,876
28-08-2024 1,766.12 2.77 679.86 4,887 491,898 1,200,721
30-09-2024 1,836.66 2.66 682.52 4,887 496,784 1,253,565
28-10-2024 1,735.97 2.81 685.34 4,887 501,671 1,189,729
28-11-2024 1,708.47 2.86 688.2 4,887 506,558 1,175,769
30-12-2024 1,703.33 2.87 691.07 4,887 511,444 1,177,118
28-01-2025 1,604.28 3.2 694.27 5,131 516,575 1,113,799
28-02-2025 1,533.47 3.35 697.61 5,131 521,706 1,069,769
28-03-2025 1,652.23 3.11 700.72 5,131 526,837 1,157,748
28-04-2025 1,709.66 3 703.72 5,131 531,968 1,203,121
28-05-2025 1,754.99 2.92 706.64 5,131 537,099 1,240,152
30-06-2025 1,817.52 2.82 709.47 5,131 542,230 1,289,470
28-07-2025 1,761.15 2.91 712.38 5,131 547,361 1,254,608
28-08-2025 1,757.63 2.92 715.3 5,131 552,492 1,257,231
29-09-2025 1,769.59 2.9 718.2 5,131 557,624 1,270,917
28-10-2025 1,871.54 2.74 720.94 5,131 562,755 1,349,269
28-11-2025 1,883.99 2.72 723.66 5,131 567,886 1,363,376
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1703947.17 942672.30 596140.12 53.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 284.64 10.54 10.54 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.78 3,000 6,000 6,089
28-03-2014 319.59 9.39 30.16 3,000 9,000 9,640
28-04-2014 334.02 8.98 39.14 3,000 12,000 13,075
28-05-2014 384.72 7.8 46.94 3,000 15,000 18,059
30-06-2014 413.73 7.25 54.19 3,000 18,000 22,421
28-07-2014 412.89 7.27 61.46 3,000 21,000 25,376
28-08-2014 418.89 7.16 68.62 3,000 24,000 28,744
29-09-2014 425.1 7.06 75.68 3,000 27,000 32,171
28-10-2014 431.88 6.95 82.62 3,000 30,000 35,684
28-11-2014 462.83 6.48 89.11 3,000 33,000 41,241
29-12-2014 458.56 6.54 95.65 3,000 36,000 43,860
28-01-2015 493.08 6.69 102.34 3,300 39,300 50,462
02-03-2015 501.72 6.58 108.92 3,300 42,600 54,646
30-03-2015 485.44 6.8 115.72 3,300 45,900 56,173
28-04-2015 471.13 7 122.72 3,300 49,200 57,817
28-05-2015 476.04 6.93 129.65 3,300 52,500 61,720
29-06-2015 470.41 7.02 136.67 3,300 55,800 64,290
28-07-2015 489.5 6.74 143.41 3,300 59,100 70,199
28-08-2015 477.96 6.9 150.31 3,300 62,400 71,844
28-09-2015 471.78 6.99 157.31 3,300 65,700 74,215
28-10-2015 486.13 6.79 164.1 3,300 69,000 79,773
30-11-2015 474.03 6.96 171.06 3,300 72,300 81,087
28-12-2015 473.76 6.97 178.02 3,300 75,600 84,341
28-01-2016 442.52 8.2 186.23 3,630 79,230 82,409
29-02-2016 412.95 8.79 195.02 3,630 82,860 80,533
28-03-2016 455.48 7.97 202.99 3,630 86,490 92,457
28-04-2016 478.98 7.58 210.57 3,630 90,120 100,857
30-05-2016 492.91 7.36 217.93 3,630 93,750 107,420
28-06-2016 495.38 7.33 225.26 3,630 97,380 111,588
28-07-2016 541.91 6.7 231.96 3,630 101,010 125,700
29-08-2016 562.28 6.46 238.41 3,630 104,640 134,055
28-09-2016 587.51 6.18 244.59 3,630 108,270 143,700
28-10-2016 594.92 6.1 250.69 3,630 111,900 149,142
28-11-2016 554.5 6.55 257.24 3,630 115,530 142,639
28-12-2016 539.1 6.73 263.97 3,630 119,160 142,308
30-01-2017 593.65 6.73 270.7 3,993 123,153 160,700
28-02-2017 605.84 6.59 277.29 3,993 127,146 167,993
28-03-2017 618.32 6.46 283.75 3,993 131,139 175,447
28-04-2017 640.94 6.23 289.98 3,993 135,132 185,858
29-05-2017 642.6 6.21 296.19 3,993 139,125 190,332
28-06-2017 649.25 6.15 302.34 3,993 143,118 196,295
28-07-2017 684 5.84 308.18 3,993 147,111 210,794
28-08-2017 687.03 5.81 313.99 3,993 151,104 215,721
28-09-2017 681.63 5.86 319.85 3,993 155,097 218,019
30-10-2017 711.51 5.61 325.46 3,993 159,090 231,569
28-11-2017 713.35 5.6 331.06 3,993 163,083 236,161
28-12-2017 729.9 5.47 336.53 3,993 167,076 245,633
29-01-2018 744.09 5.9 342.43 4,392 171,468 254,800
28-02-2018 709.76 6.19 348.62 4,392 175,861 247,437
28-03-2018 688.39 6.38 355 4,392 180,253 244,379
30-04-2018 734.33 5.98 360.98 4,392 184,645 265,080
28-05-2018 712.75 6.16 367.14 4,392 189,037 261,682
28-06-2018 690.63 6.36 373.5 4,392 193,430 257,953
30-07-2018 716.05 6.13 379.64 4,392 197,822 271,840
28-08-2018 749.4 5.86 385.5 4,392 202,214 288,893
28-09-2018 678.15 6.48 391.98 4,392 206,607 265,819
29-10-2018 658.86 6.67 398.64 4,392 210,999 262,650
28-11-2018 691.48 6.35 405 4,392 215,391 280,046
28-12-2018 700.91 6.27 411.26 4,392 219,784 288,257
28-01-2019 672.56 7.18 418.45 4,832 224,615 281,430
28-02-2019 677.6 7.13 425.58 4,832 229,447 288,370
28-03-2019 724.3 6.67 432.25 4,832 234,278 313,076
30-04-2019 729.6 6.62 438.87 4,832 239,110 320,199
28-05-2019 744.22 6.49 445.36 4,832 243,941 331,446
28-06-2019 727.47 6.64 452 4,832 248,773 328,818
29-07-2019 692.6 6.98 458.98 4,832 253,604 317,888
28-08-2019 676 7.15 466.13 4,832 258,436 315,101
30-09-2019 714.27 6.76 472.89 4,832 263,267 337,771
29-10-2019 731.46 6.61 479.5 4,832 268,099 350,731
28-11-2019 762.3 6.34 485.83 4,832 272,930 370,351
30-12-2019 765.92 6.31 492.14 4,832 277,762 376,941
28-01-2020 781.43 6.8 498.94 5,315 283,077 389,889
28-02-2020 736.88 7.21 506.15 5,315 288,391 372,975
30-03-2020 522.87 10.16 516.32 5,315 293,706 269,968
28-04-2020 592.45 8.97 525.29 5,315 299,021 311,208
28-05-2020 595.7 8.92 534.21 5,315 304,335 318,230
29-06-2020 640.36 8.3 542.51 5,315 309,650 347,402
28-07-2020 685.01 7.76 550.27 5,315 314,965 376,940
28-08-2020 737.89 7.2 557.47 5,315 320,279 411,353
28-09-2020 713.33 7.45 564.92 5,315 325,594 402,976
28-10-2020 739.5 7.19 572.11 5,315 330,909 423,075
01-12-2020 837.83 6.34 578.45 5,315 336,223 484,645
28-12-2020 878.36 6.05 584.5 5,315 341,538 513,405
28-01-2021 879.62 6.65 591.15 5,846 347,384 519,987
01-03-2021 940.43 6.22 597.37 5,846 353,230 561,781
30-03-2021 943 6.2 603.57 5,846 359,077 569,163
28-04-2021 964.83 6.06 609.63 5,846 364,923 588,185
28-05-2021 1,007.56 5.8 615.43 5,846 370,769 620,080
28-06-2021 1,054.31 5.55 620.97 5,846 376,615 654,698
28-07-2021 1,067.11 5.48 626.45 5,846 382,461 668,492
30-08-2021 1,115.91 5.24 631.69 5,846 388,307 704,909
28-09-2021 1,165.77 5.01 636.7 5,846 394,154 742,251
28-10-2021 1,175.17 4.97 641.68 5,846 400,000 754,082
29-11-2021 1,121.82 5.21 646.89 5,846 405,846 725,695
28-12-2021 1,140.24 5.13 652.02 5,846 411,692 743,457
28-01-2022 1,117.69 5.75 657.77 6,431 418,123 735,185
28-02-2022 1,089.56 5.9 663.67 6,431 424,554 723,112
28-03-2022 1,120.07 5.74 669.41 6,431 430,984 749,792
28-04-2022 1,107.46 5.81 675.22 6,431 437,415 747,781
30-05-2022 1,054.08 6.1 681.32 6,431 443,846 718,169
28-06-2022 1,004.15 6.4 687.73 6,431 450,277 690,581
28-07-2022 1,071.15 6 693.73 6,431 456,707 743,089
29-08-2022 1,096.82 5.86 699.59 6,431 463,138 767,328
28-09-2022 1,077.63 5.97 705.56 6,431 469,569 760,334
28-10-2022 1,134.1 5.67 711.23 6,431 476,000 806,608
28-11-2022 1,171.95 5.49 716.72 6,431 482,430 839,958
28-12-2022 1,138.37 5.65 722.37 6,431 488,861 822,322
30-01-2023 1,104.75 6.4 728.77 7,074 495,935 805,110
28-02-2023 1,090.78 6.49 735.26 7,074 503,009 802,002
28-03-2023 1,063.65 6.65 741.91 7,074 510,083 789,129
28-04-2023 1,126.98 6.28 748.18 7,074 517,157 843,188
29-05-2023 1,169.77 6.05 754.23 7,074 524,230 882,276
28-06-2023 1,212.44 5.83 760.06 7,074 531,304 921,533
28-07-2023 1,265.89 5.59 765.65 7,074 538,378 969,232
28-08-2023 1,263.28 5.6 771.25 7,074 545,452 974,308
29-09-2023 1,301.19 5.44 776.69 7,074 552,526 1,010,620
30-10-2023 1,258.98 5.62 782.31 7,074 559,600 984,910
28-11-2023 1,317.97 5.37 787.67 7,074 566,673 1,038,132
28-12-2023 1,435.02 4.93 792.6 7,074 573,747 1,137,403
29-01-2024 1,455.59 5.35 797.95 7,781 581,529 1,161,488
28-02-2024 1,477.15 5.27 803.22 7,781 589,310 1,186,473
28-03-2024 1,494.94 5.21 808.42 7,781 597,091 1,208,543
29-04-2024 1,547.84 5.03 813.45 7,781 604,872 1,259,090
28-05-2024 1,571.62 4.95 818.4 7,781 612,653 1,286,215
28-06-2024 1,665.43 4.67 823.07 7,781 620,435 1,370,771
29-07-2024 1,738.12 4.48 827.55 7,781 628,216 1,438,381
28-08-2024 1,766.12 4.41 831.96 7,781 635,997 1,469,334
30-09-2024 1,836.66 4.24 836.19 7,781 643,778 1,535,801
28-10-2024 1,735.97 4.48 840.67 7,781 651,560 1,459,386
28-11-2024 1,708.47 4.55 845.23 7,781 659,341 1,444,049
30-12-2024 1,703.33 4.57 849.8 7,781 667,122 1,447,485
28-01-2025 1,604.28 5.34 855.13 8,559 675,681 1,371,872
28-02-2025 1,533.47 5.58 860.71 8,559 684,241 1,319,880
28-03-2025 1,652.23 5.18 865.89 8,559 692,800 1,430,658
28-04-2025 1,709.66 5.01 870.9 8,559 701,359 1,488,945
28-05-2025 1,754.99 4.88 875.78 8,559 709,919 1,536,983
30-06-2025 1,817.52 4.71 880.49 8,559 718,478 1,600,305
28-07-2025 1,761.15 4.86 885.35 8,559 727,037 1,559,231
28-08-2025 1,757.63 4.87 890.22 8,559 735,597 1,564,674
29-09-2025 1,769.59 4.84 895.05 8,559 744,156 1,583,880
28-10-2025 1,871.54 4.57 899.63 8,559 752,716 1,683,690
28-11-2025 1,883.99 4.54 904.17 8,559 761,275 1,703,450
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 2157240.66 1127137.81 1049433.61 94.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 284.64 10.54 10.54 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.78 3,000 6,000 6,089
28-03-2014 319.59 9.39 30.16 3,000 9,000 9,640
28-04-2014 334.02 8.98 39.14 3,000 12,000 13,075
28-05-2014 384.72 7.8 46.94 3,000 15,000 18,059
30-06-2014 413.73 7.25 54.19 3,000 18,000 22,421
28-07-2014 412.89 7.27 61.46 3,000 21,000 25,376
28-08-2014 418.89 7.16 68.62 3,000 24,000 28,744
29-09-2014 425.1 7.06 75.68 3,000 27,000 32,171
28-10-2014 431.88 6.95 82.62 3,000 30,000 35,684
28-11-2014 462.83 6.48 89.11 3,000 33,000 41,241
29-12-2014 458.56 6.54 95.65 3,000 36,000 43,860
28-01-2015 493.08 7 102.65 3,450 39,450 50,612
02-03-2015 501.72 6.88 109.52 3,450 42,900 54,949
30-03-2015 485.44 7.11 116.63 3,450 46,350 56,616
28-04-2015 471.13 7.32 123.95 3,450 49,800 58,397
28-05-2015 476.04 7.25 131.2 3,450 53,250 62,456
29-06-2015 470.41 7.33 138.53 3,450 56,700 65,167
28-07-2015 489.5 7.05 145.58 3,450 60,150 71,262
28-08-2015 477.96 7.22 152.8 3,450 63,600 73,032
28-09-2015 471.78 7.31 160.11 3,450 67,050 75,537
28-10-2015 486.13 7.1 167.21 3,450 70,500 81,285
30-11-2015 474.03 7.28 174.49 3,450 73,950 82,712
28-12-2015 473.76 7.28 181.77 3,450 77,400 86,115
28-01-2016 442.52 8.97 190.73 3,968 81,368 84,404
29-02-2016 412.95 9.61 200.34 3,968 85,335 82,731
28-03-2016 455.48 8.71 209.05 3,968 89,302 95,219
28-04-2016 478.98 8.28 217.34 3,968 93,270 104,099
30-05-2016 492.91 8.05 225.38 3,968 97,238 111,094
28-06-2016 495.38 8.01 233.39 3,968 101,205 115,619
28-07-2016 541.91 7.32 240.72 3,968 105,172 130,446
29-08-2016 562.28 7.06 247.77 3,968 109,140 139,317
28-09-2016 587.51 6.75 254.52 3,968 113,108 149,536
28-10-2016 594.92 6.67 261.19 3,968 117,075 155,389
28-11-2016 554.5 7.16 268.35 3,968 121,042 148,799
28-12-2016 539.1 7.36 275.71 3,968 125,010 148,634
30-01-2017 593.65 7.69 283.39 4,563 129,573 168,237
28-02-2017 605.84 7.53 290.92 4,563 134,135 176,254
28-03-2017 618.32 7.38 298.3 4,563 138,698 184,447
28-04-2017 640.94 7.12 305.42 4,563 143,260 195,757
29-05-2017 642.6 7.1 312.52 4,563 147,823 200,827
28-06-2017 649.25 7.03 319.55 4,563 152,386 207,468
28-07-2017 684 6.67 326.22 4,563 156,948 223,135
28-08-2017 687.03 6.64 332.86 4,563 161,511 228,686
28-09-2017 681.63 6.69 339.56 4,563 166,074 231,451
30-10-2017 711.51 6.41 345.97 4,563 170,636 246,160
28-11-2017 713.35 6.4 352.36 4,563 175,199 251,359
28-12-2017 729.9 6.25 358.62 4,563 179,762 261,753
29-01-2018 744.09 7.05 365.67 5,247 185,009 272,089
28-02-2018 709.76 7.39 373.06 5,247 190,256 264,783
28-03-2018 688.39 7.62 380.68 5,247 195,503 262,057
30-04-2018 734.33 7.15 387.83 5,247 200,750 284,793
28-05-2018 712.75 7.36 395.19 5,247 205,997 281,671
28-06-2018 690.63 7.6 402.79 5,247 211,244 278,176
30-07-2018 716.05 7.33 410.11 5,247 216,491 293,662
28-08-2018 749.4 7 417.12 5,247 221,738 312,586
28-09-2018 678.15 7.74 424.85 5,247 226,985 288,114
29-10-2018 658.86 7.96 432.82 5,247 232,232 285,165
28-11-2018 691.48 7.59 440.4 5,247 237,479 304,531
28-12-2018 700.91 7.49 447.89 5,247 242,726 313,931
28-01-2019 672.56 8.97 456.86 6,034 248,760 307,267
28-02-2019 677.6 8.91 465.77 6,034 254,794 315,604
28-03-2019 724.3 8.33 474.1 6,034 260,828 343,389
30-04-2019 729.6 8.27 482.37 6,034 266,862 351,936
28-05-2019 744.22 8.11 490.48 6,034 272,896 365,023
28-06-2019 727.47 8.29 498.77 6,034 278,930 362,841
29-07-2019 692.6 8.71 507.48 6,034 284,964 351,483
28-08-2019 676 8.93 516.41 6,034 290,998 349,093
30-09-2019 714.27 8.45 524.86 6,034 297,032 374,890
29-10-2019 731.46 8.25 533.11 6,034 303,066 389,946
28-11-2019 762.3 7.92 541.02 6,034 309,101 412,421
30-12-2019 765.92 7.88 548.9 6,034 315,135 420,414
28-01-2020 781.43 8.88 557.78 6,939 322,074 435,867
28-02-2020 736.88 9.42 567.2 6,939 329,013 417,957
30-03-2020 522.87 13.27 580.47 6,939 335,952 303,510
28-04-2020 592.45 11.71 592.18 6,939 342,891 350,838
28-05-2020 595.7 11.65 603.83 6,939 349,830 359,702
29-06-2020 640.36 10.84 614.67 6,939 356,770 393,608
28-07-2020 685.01 10.13 624.8 6,939 363,709 427,992
28-08-2020 737.89 9.4 634.2 6,939 370,648 467,971
28-09-2020 713.33 9.73 643.93 6,939 377,587 459,334
28-10-2020 739.5 9.38 653.31 6,939 384,526 483,125
01-12-2020 837.83 8.28 661.59 6,939 391,466 554,304
28-12-2020 878.36 7.9 669.5 6,939 398,405 588,058
28-01-2021 879.62 9.07 678.57 7,980 406,385 596,881
01-03-2021 940.43 8.49 687.05 7,980 414,365 646,125
30-03-2021 943 8.46 695.52 7,980 422,345 655,871
28-04-2021 964.83 8.27 703.79 7,980 430,325 679,034
28-05-2021 1,007.56 7.92 711.71 7,980 438,305 717,087
28-06-2021 1,054.31 7.57 719.28 7,980 446,285 758,339
28-07-2021 1,067.11 7.48 726.75 7,980 454,265 775,526
30-08-2021 1,115.91 7.15 733.9 7,980 462,245 818,972
28-09-2021 1,165.77 6.85 740.75 7,980 470,225 863,544
28-10-2021 1,175.17 6.79 747.54 7,980 478,205 878,487
29-11-2021 1,121.82 7.11 754.65 7,980 486,185 846,586
28-12-2021 1,140.24 7 761.65 7,980 494,165 868,467
28-01-2022 1,117.69 8.21 769.86 9,177 503,343 860,469
28-02-2022 1,089.56 8.42 778.29 9,177 512,520 847,989
28-03-2022 1,120.07 8.19 786.48 9,177 521,697 880,912
28-04-2022 1,107.46 8.29 794.77 9,177 530,874 880,172
30-05-2022 1,054.08 8.71 803.47 9,177 540,051 846,924
28-06-2022 1,004.15 9.14 812.61 9,177 549,228 815,984
28-07-2022 1,071.15 8.57 821.18 9,177 558,405 879,606
29-08-2022 1,096.82 8.37 829.55 9,177 567,582 909,862
28-09-2022 1,077.63 8.52 838.06 9,177 576,759 903,121
28-10-2022 1,134.1 8.09 846.15 9,177 585,936 959,623
28-11-2022 1,171.95 7.83 853.98 9,177 595,113 1,000,827
28-12-2022 1,138.37 8.06 862.05 9,177 604,290 981,327
30-01-2023 1,104.75 9.55 871.6 10,554 614,844 962,899
28-02-2023 1,090.78 9.68 881.27 10,554 625,398 961,276
28-03-2023 1,063.65 9.92 891.2 10,554 635,951 947,921
28-04-2023 1,126.98 9.36 900.56 10,554 646,505 1,014,914
29-05-2023 1,169.77 9.02 909.58 10,554 657,058 1,064,003
28-06-2023 1,212.44 8.7 918.29 10,554 667,612 1,113,368
28-07-2023 1,265.89 8.34 926.62 10,554 678,166 1,173,004
28-08-2023 1,263.28 8.35 934.98 10,554 688,719 1,181,139
29-09-2023 1,301.19 8.11 943.09 10,554 699,273 1,227,138
30-10-2023 1,258.98 8.38 951.47 10,554 709,827 1,197,884
28-11-2023 1,317.97 8.01 959.48 10,554 720,380 1,264,565
28-12-2023 1,435.02 7.35 966.83 10,554 730,934 1,387,426
29-01-2024 1,455.59 8.34 975.17 12,137 743,071 1,419,450
28-02-2024 1,477.15 8.22 983.39 12,137 755,207 1,452,611
28-03-2024 1,494.94 8.12 991.51 12,137 767,344 1,482,243
29-04-2024 1,547.84 7.84 999.35 12,137 779,481 1,546,830
28-05-2024 1,571.62 7.72 1,007.07 12,137 791,617 1,582,731
28-06-2024 1,665.43 7.29 1,014.36 12,137 803,754 1,689,341
29-07-2024 1,738.12 6.98 1,021.34 12,137 815,891 1,775,211
28-08-2024 1,766.12 6.87 1,028.21 12,137 828,027 1,815,945
30-09-2024 1,836.66 6.61 1,034.82 12,137 840,164 1,900,612
28-10-2024 1,735.97 6.99 1,041.81 12,137 852,301 1,808,553
28-11-2024 1,708.47 7.1 1,048.91 12,137 864,437 1,792,039
30-12-2024 1,703.33 7.13 1,056.04 12,137 876,574 1,798,785
28-01-2025 1,604.28 8.7 1,064.74 13,957 890,531 1,708,141
28-02-2025 1,533.47 9.1 1,073.84 13,957 904,488 1,646,704
28-03-2025 1,652.23 8.45 1,082.29 13,957 918,445 1,788,191
28-04-2025 1,709.66 8.16 1,090.45 13,957 932,403 1,864,304
28-05-2025 1,754.99 7.95 1,098.41 13,957 946,360 1,927,691
30-06-2025 1,817.52 7.68 1,106.09 13,957 960,317 2,010,332
28-07-2025 1,761.15 7.93 1,114.01 13,957 974,274 1,961,939
28-08-2025 1,757.63 7.94 1,121.95 13,957 988,231 1,971,975
29-09-2025 1,769.59 7.89 1,129.84 13,957 1,002,189 1,999,350
28-10-2025 1,871.54 7.46 1,137.3 13,957 1,016,146 2,128,495
28-11-2025 1,883.99 7.41 1,144.7 13,957 1,030,103 2,156,611
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2761912.66 1359304.83 1654105.61 149.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 284.64 10.54 10.54 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.78 3,000 6,000 6,089
28-03-2014 319.59 9.39 30.16 3,000 9,000 9,640
28-04-2014 334.02 8.98 39.14 3,000 12,000 13,075
28-05-2014 384.72 7.8 46.94 3,000 15,000 18,059
30-06-2014 413.73 7.25 54.19 3,000 18,000 22,421
28-07-2014 412.89 7.27 61.46 3,000 21,000 25,376
28-08-2014 418.89 7.16 68.62 3,000 24,000 28,744
29-09-2014 425.1 7.06 75.68 3,000 27,000 32,171
28-10-2014 431.88 6.95 82.62 3,000 30,000 35,684
28-11-2014 462.83 6.48 89.11 3,000 33,000 41,241
29-12-2014 458.56 6.54 95.65 3,000 36,000 43,860
28-01-2015 493.08 7.3 102.95 3,600 39,600 50,762
02-03-2015 501.72 7.18 110.12 3,600 43,200 55,252
30-03-2015 485.44 7.42 117.54 3,600 46,800 57,059
28-04-2015 471.13 7.64 125.18 3,600 50,400 58,977
28-05-2015 476.04 7.56 132.74 3,600 54,000 63,192
29-06-2015 470.41 7.65 140.4 3,600 57,600 66,044
28-07-2015 489.5 7.35 147.75 3,600 61,200 72,324
28-08-2015 477.96 7.53 155.28 3,600 64,800 74,219
28-09-2015 471.78 7.63 162.91 3,600 68,400 76,860
28-10-2015 486.13 7.41 170.32 3,600 72,000 82,797
30-11-2015 474.03 7.59 177.91 3,600 75,600 84,337
28-12-2015 473.76 7.6 185.51 3,600 79,200 87,889
28-01-2016 442.52 9.76 195.28 4,320 83,520 86,413
29-02-2016 412.95 10.46 205.74 4,320 87,840 84,959
28-03-2016 455.48 9.48 215.22 4,320 92,160 98,029
28-04-2016 478.98 9.02 224.24 4,320 96,480 107,407
30-05-2016 492.91 8.76 233 4,320 100,800 114,850
28-06-2016 495.38 8.72 241.73 4,320 105,120 119,746
28-07-2016 541.91 7.97 249.7 4,320 109,440 135,313
29-08-2016 562.28 7.68 257.38 4,320 113,760 144,720
28-09-2016 587.51 7.35 264.73 4,320 118,080 155,533
28-10-2016 594.92 7.26 271.99 4,320 122,400 161,815
28-11-2016 554.5 7.79 279.79 4,320 126,720 155,141
28-12-2016 539.1 8.01 287.8 4,320 131,040 155,152
30-01-2017 593.65 8.73 296.53 5,184 136,224 176,036
28-02-2017 605.84 8.56 305.09 5,184 141,408 184,834
28-03-2017 618.32 8.38 313.47 5,184 146,592 193,826
28-04-2017 640.94 8.09 321.56 5,184 151,776 206,101
29-05-2017 642.6 8.07 329.63 5,184 156,960 211,818
28-06-2017 649.25 7.98 337.61 5,184 162,144 219,194
28-07-2017 684 7.58 345.19 5,184 167,328 236,110
28-08-2017 687.03 7.55 352.74 5,184 172,512 242,340
28-09-2017 681.63 7.61 360.34 5,184 177,696 245,620
30-10-2017 711.51 7.29 367.63 5,184 182,880 261,570
28-11-2017 713.35 7.27 374.89 5,184 188,064 267,431
28-12-2017 729.9 7.1 382 5,184 193,248 278,819
29-01-2018 744.09 8.36 390.36 6,221 199,469 290,461
28-02-2018 709.76 8.76 399.12 6,221 205,690 283,281
28-03-2018 688.39 9.04 408.16 6,221 211,910 280,972
30-04-2018 734.33 8.47 416.63 6,221 218,131 305,944
28-05-2018 712.75 8.73 425.36 6,221 224,352 303,174
28-06-2018 690.63 9.01 434.37 6,221 230,573 299,986
30-07-2018 716.05 8.69 443.05 6,221 236,794 317,248
28-08-2018 749.4 8.3 451.35 6,221 243,014 338,245
28-09-2018 678.15 9.17 460.53 6,221 249,235 312,306
29-10-2018 658.86 9.44 469.97 6,221 255,456 309,644
28-11-2018 691.48 9 478.97 6,221 261,677 331,195
28-12-2018 700.91 8.88 487.84 6,221 267,898 341,932
28-01-2019 672.56 11.1 498.94 7,465 275,363 335,567
28-02-2019 677.6 11.02 509.96 7,465 282,828 345,547
28-03-2019 724.3 10.31 520.26 7,465 290,292 376,826
30-04-2019 729.6 10.23 530.49 7,465 297,757 387,049
28-05-2019 744.22 10.03 540.53 7,465 305,222 402,270
28-06-2019 727.47 10.26 550.79 7,465 312,687 400,681
29-07-2019 692.6 10.78 561.56 7,465 320,152 388,940
28-08-2019 676 11.04 572.61 7,465 327,617 387,083
30-09-2019 714.27 10.45 583.06 7,465 335,082 416,461
29-10-2019 731.46 10.21 593.26 7,465 342,547 433,949
28-11-2019 762.3 9.79 603.06 7,465 350,012 459,710
30-12-2019 765.92 9.75 612.8 7,465 357,477 469,359
28-01-2020 781.43 11.46 624.27 8,958 366,435 487,821
28-02-2020 736.88 12.16 636.42 8,958 375,393 468,968
30-03-2020 522.87 17.13 653.56 8,958 384,351 341,725
28-04-2020 592.45 15.12 668.68 8,958 393,309 396,157
28-05-2020 595.7 15.04 683.71 8,958 402,267 407,288
29-06-2020 640.36 13.99 697.7 8,958 411,225 446,781
28-07-2020 685.01 13.08 710.78 8,958 420,183 486,891
28-08-2020 737.89 12.14 722.92 8,958 429,141 533,435
28-09-2020 713.33 12.56 735.48 8,958 438,099 524,638
28-10-2020 739.5 12.11 747.59 8,958 447,057 552,844
01-12-2020 837.83 10.69 758.28 8,958 456,015 635,312
28-12-2020 878.36 10.2 768.48 8,958 464,973 675,004
28-01-2021 879.62 12.22 780.7 10,750 475,722 686,721
01-03-2021 940.43 11.43 792.13 10,750 486,472 744,945
30-03-2021 943 11.4 803.53 10,750 497,221 757,731
28-04-2021 964.83 11.14 814.67 10,750 507,971 786,021
28-05-2021 1,007.56 10.67 825.34 10,750 518,720 831,582
28-06-2021 1,054.31 10.2 835.54 10,750 529,470 880,916
28-07-2021 1,067.11 10.07 845.61 10,750 540,219 902,361
30-08-2021 1,115.91 9.63 855.24 10,750 550,969 954,376
28-09-2021 1,165.77 9.22 864.47 10,750 561,718 1,007,768
28-10-2021 1,175.17 9.15 873.61 10,750 572,468 1,026,644
29-11-2021 1,121.82 9.58 883.2 10,750 583,218 990,786
28-12-2021 1,140.24 9.43 892.62 10,750 593,967 1,017,804
28-01-2022 1,117.69 11.54 904.16 12,899 606,867 1,010,575
28-02-2022 1,089.56 11.84 916 12,899 619,766 998,040
28-03-2022 1,120.07 11.52 927.52 12,899 632,665 1,038,887
28-04-2022 1,107.46 11.65 939.17 12,899 645,565 1,040,090
30-05-2022 1,054.08 12.24 951.4 12,899 658,464 1,002,857
28-06-2022 1,004.15 12.85 964.25 12,899 671,364 968,253
28-07-2022 1,071.15 12.04 976.29 12,899 684,263 1,045,757
29-08-2022 1,096.82 11.76 988.05 12,899 697,163 1,083,718
28-09-2022 1,077.63 11.97 1,000.02 12,899 710,062 1,077,656
28-10-2022 1,134.1 11.37 1,011.4 12,899 722,962 1,147,027
28-11-2022 1,171.95 11.01 1,022.41 12,899 735,861 1,198,208
28-12-2022 1,138.37 11.33 1,033.74 12,899 748,760 1,176,775
30-01-2023 1,104.75 14.01 1,047.75 15,479 764,240 1,157,500
28-02-2023 1,090.78 14.19 1,061.94 15,479 779,719 1,158,343
28-03-2023 1,063.65 14.55 1,076.49 15,479 795,198 1,145,011
28-04-2023 1,126.98 13.74 1,090.23 15,479 810,678 1,228,665
29-05-2023 1,169.77 13.23 1,103.46 15,479 826,157 1,290,795
28-06-2023 1,212.44 12.77 1,116.23 15,479 841,637 1,353,359
28-07-2023 1,265.89 12.23 1,128.46 15,479 857,116 1,428,501
28-08-2023 1,263.28 12.25 1,140.71 15,479 872,595 1,441,035
29-09-2023 1,301.19 11.9 1,152.61 15,479 888,075 1,499,759
30-10-2023 1,258.98 12.3 1,164.9 15,479 903,554 1,466,586
28-11-2023 1,317.97 11.74 1,176.65 15,479 919,033 1,550,783
28-12-2023 1,435.02 10.79 1,187.43 15,479 934,513 1,703,989
29-01-2024 1,455.59 12.76 1,200.19 18,575 953,088 1,746,990
28-02-2024 1,477.15 12.58 1,212.77 18,575 971,663 1,791,441
28-03-2024 1,494.94 12.43 1,225.19 18,575 990,238 1,831,591
29-04-2024 1,547.84 12 1,237.19 18,575 1,008,813 1,914,979
28-05-2024 1,571.62 11.82 1,249.01 18,575 1,027,389 1,962,975
28-06-2024 1,665.43 11.15 1,260.17 18,575 1,045,964 2,098,720
29-07-2024 1,738.12 10.69 1,270.85 18,575 1,064,539 2,208,897
28-08-2024 1,766.12 10.52 1,281.37 18,575 1,083,114 2,263,056
30-09-2024 1,836.66 10.11 1,291.49 18,575 1,101,689 2,372,019
28-10-2024 1,735.97 10.7 1,302.19 18,575 1,120,265 2,260,555
28-11-2024 1,708.47 10.87 1,313.06 18,575 1,138,840 2,243,320
30-12-2024 1,703.33 10.91 1,323.96 18,575 1,157,415 2,255,146
28-01-2025 1,604.28 13.89 1,337.86 22,290 1,179,705 2,146,297
28-02-2025 1,533.47 14.54 1,352.39 22,290 1,201,996 2,073,854
28-03-2025 1,652.23 13.49 1,365.88 22,290 1,224,286 2,256,754
28-04-2025 1,709.66 13.04 1,378.92 22,290 1,246,576 2,357,487
28-05-2025 1,754.99 12.7 1,391.62 22,290 1,268,866 2,442,284
30-06-2025 1,817.52 12.26 1,403.89 22,290 1,291,157 2,551,593
28-07-2025 1,761.15 12.66 1,416.54 22,290 1,313,447 2,494,746
28-08-2025 1,757.63 12.68 1,429.23 22,290 1,335,737 2,512,050
29-09-2025 1,769.59 12.6 1,441.82 22,290 1,358,027 2,551,433
28-10-2025 1,871.54 11.91 1,453.73 22,290 1,380,318 2,720,717
28-11-2025 1,883.99 11.83 1,465.56 22,290 1,402,608 2,761,107
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3568276.23 1651725.03 2460469.18 222.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 284.64 10.54 10.54 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.78 3,000 6,000 6,089
28-03-2014 319.59 9.39 30.16 3,000 9,000 9,640
28-04-2014 334.02 8.98 39.14 3,000 12,000 13,075
28-05-2014 384.72 7.8 46.94 3,000 15,000 18,059
30-06-2014 413.73 7.25 54.19 3,000 18,000 22,421
28-07-2014 412.89 7.27 61.46 3,000 21,000 25,376
28-08-2014 418.89 7.16 68.62 3,000 24,000 28,744
29-09-2014 425.1 7.06 75.68 3,000 27,000 32,171
28-10-2014 431.88 6.95 82.62 3,000 30,000 35,684
28-11-2014 462.83 6.48 89.11 3,000 33,000 41,241
29-12-2014 458.56 6.54 95.65 3,000 36,000 43,860
28-01-2015 493.08 7.61 103.25 3,750 39,750 50,912
02-03-2015 501.72 7.47 110.73 3,750 43,500 55,554
30-03-2015 485.44 7.72 118.45 3,750 47,250 57,502
28-04-2015 471.13 7.96 126.41 3,750 51,000 59,557
28-05-2015 476.04 7.88 134.29 3,750 54,750 63,927
29-06-2015 470.41 7.97 142.26 3,750 58,500 66,921
28-07-2015 489.5 7.66 149.92 3,750 62,250 73,387
28-08-2015 477.96 7.85 157.77 3,750 66,000 75,407
28-09-2015 471.78 7.95 165.72 3,750 69,750 78,182
28-10-2015 486.13 7.71 173.43 3,750 73,500 84,310
30-11-2015 474.03 7.91 181.34 3,750 77,250 85,962
28-12-2015 473.76 7.92 189.26 3,750 81,000 89,663
28-01-2016 442.52 10.59 199.85 4,688 85,688 88,438
29-02-2016 412.95 11.35 211.2 4,688 90,375 87,216
28-03-2016 455.48 10.29 221.49 4,688 95,062 100,885
28-04-2016 478.98 9.79 231.28 4,688 99,750 110,778
30-05-2016 492.91 9.51 240.79 4,688 104,438 118,687
28-06-2016 495.38 9.46 250.25 4,688 109,125 123,969
28-07-2016 541.91 8.65 258.9 4,688 113,812 140,301
29-08-2016 562.28 8.34 267.24 4,688 118,500 150,263
28-09-2016 587.51 7.98 275.22 4,688 123,188 161,692
28-10-2016 594.92 7.88 283.1 4,688 127,875 168,419
28-11-2016 554.5 8.45 291.55 4,688 132,562 161,664
28-12-2016 539.1 8.7 300.24 4,688 137,250 161,862
30-01-2017 593.65 9.87 310.11 5,859 143,109 184,099
28-02-2017 605.84 9.67 319.79 5,859 148,969 193,739
28-03-2017 618.32 9.48 329.26 5,859 154,828 203,589
28-04-2017 640.94 9.14 338.4 5,859 160,688 216,897
29-05-2017 642.6 9.12 347.52 5,859 166,547 223,318
28-06-2017 649.25 9.02 356.55 5,859 172,406 231,488
28-07-2017 684 8.57 365.11 5,859 178,266 249,738
28-08-2017 687.03 8.53 373.64 5,859 184,125 256,703
28-09-2017 681.63 8.6 382.24 5,859 189,984 260,545
30-10-2017 711.51 8.24 390.47 5,859 195,844 277,826
28-11-2017 713.35 8.21 398.69 5,859 201,703 284,403
28-12-2017 729.9 8.03 406.71 5,859 207,562 296,861
29-01-2018 744.09 9.84 416.56 7,324 214,887 309,956
28-02-2018 709.76 10.32 426.88 7,324 222,211 302,980
28-03-2018 688.39 10.64 437.52 7,324 229,535 301,182
30-04-2018 734.33 9.97 447.49 7,324 236,859 328,606
28-05-2018 712.75 10.28 457.77 7,324 244,184 326,273
28-06-2018 690.63 10.61 468.37 7,324 251,508 323,472
30-07-2018 716.05 10.23 478.6 7,324 258,832 342,702
28-08-2018 749.4 9.77 488.37 7,324 266,156 365,987
28-09-2018 678.15 10.8 499.17 7,324 273,480 338,515
29-10-2018 658.86 11.12 510.29 7,324 280,805 336,210
28-11-2018 691.48 10.59 520.88 7,324 288,129 360,180
28-12-2018 700.91 10.45 531.33 7,324 295,453 372,416
28-01-2019 672.56 13.61 544.94 9,155 304,608 366,508
28-02-2019 677.6 13.51 558.46 9,155 313,764 378,410
28-03-2019 724.3 12.64 571.1 9,155 322,919 413,645
30-04-2019 729.6 12.55 583.64 9,155 332,074 425,827
28-05-2019 744.22 12.3 595.95 9,155 341,229 443,515
28-06-2019 727.47 12.59 608.53 9,155 350,385 442,688
29-07-2019 692.6 13.22 621.75 9,155 359,540 430,624
28-08-2019 676 13.54 635.29 9,155 368,695 429,458
30-09-2019 714.27 12.82 648.11 9,155 377,851 462,926
29-10-2019 731.46 12.52 660.63 9,155 387,006 483,223
28-11-2019 762.3 12.01 672.64 9,155 396,161 512,752
30-12-2019 765.92 11.95 684.59 9,155 405,316 524,342
28-01-2020 781.43 14.65 699.24 11,444 416,760 546,404
28-02-2020 736.88 15.53 714.77 11,444 428,205 526,697
30-03-2020 522.87 21.89 736.65 11,444 439,649 385,174
28-04-2020 592.45 19.32 755.97 11,444 451,093 447,875
28-05-2020 595.7 19.21 775.18 11,444 462,537 461,776
29-06-2020 640.36 17.87 793.05 11,444 473,981 507,839
28-07-2020 685.01 16.71 809.76 11,444 485,425 554,693
28-08-2020 737.89 15.51 825.27 11,444 496,869 608,957
28-09-2020 713.33 16.04 841.31 11,444 508,313 600,133
28-10-2020 739.5 15.48 856.79 11,444 519,757 633,594
01-12-2020 837.83 13.66 870.45 11,444 531,201 729,286
28-12-2020 878.36 13.03 883.48 11,444 542,646 776,009
28-01-2021 879.62 16.26 899.74 14,305 556,951 791,428
01-03-2021 940.43 15.21 914.95 14,305 571,256 860,446
30-03-2021 943 15.17 930.12 14,305 585,561 877,102
28-04-2021 964.83 14.83 944.95 14,305 599,866 911,712
28-05-2021 1,007.56 14.2 959.14 14,305 614,171 966,395
28-06-2021 1,054.31 13.57 972.71 14,305 628,476 1,025,540
28-07-2021 1,067.11 13.41 986.12 14,305 642,781 1,052,296
30-08-2021 1,115.91 12.82 998.94 14,305 657,086 1,114,723
28-09-2021 1,165.77 12.27 1,011.21 14,305 671,392 1,178,835
28-10-2021 1,175.17 12.17 1,023.38 14,305 685,697 1,202,646
29-11-2021 1,121.82 12.75 1,036.13 14,305 700,002 1,162,353
28-12-2021 1,140.24 12.55 1,048.68 14,305 714,307 1,195,744
28-01-2022 1,117.69 16 1,064.68 17,881 732,188 1,189,978
28-02-2022 1,089.56 16.41 1,081.09 17,881 750,070 1,177,910
28-03-2022 1,120.07 15.96 1,097.05 17,881 767,951 1,228,775
28-04-2022 1,107.46 16.15 1,113.2 17,881 785,832 1,232,823
30-05-2022 1,054.08 16.96 1,130.16 17,881 803,714 1,191,282
28-06-2022 1,004.15 17.81 1,147.97 17,881 821,595 1,152,734
28-07-2022 1,071.15 16.69 1,164.66 17,881 839,477 1,247,529
29-08-2022 1,096.82 16.3 1,180.97 17,881 857,358 1,295,308
28-09-2022 1,077.63 16.59 1,197.56 17,881 875,239 1,290,526
28-10-2022 1,134.1 15.77 1,213.33 17,881 893,121 1,376,034
28-11-2022 1,171.95 15.26 1,228.58 17,881 911,002 1,439,840
28-12-2022 1,138.37 15.71 1,244.29 17,881 928,884 1,416,465
30-01-2023 1,104.75 20.23 1,264.52 22,352 951,235 1,396,984
28-02-2023 1,090.78 20.49 1,285.02 22,352 973,587 1,401,670
28-03-2023 1,063.65 21.01 1,306.03 22,352 995,939 1,389,159
28-04-2023 1,126.98 19.83 1,325.86 22,352 1,018,291 1,494,222
29-05-2023 1,169.77 19.11 1,344.97 22,352 1,040,642 1,573,308
28-06-2023 1,212.44 18.44 1,363.41 22,352 1,062,994 1,653,049
28-07-2023 1,265.89 17.66 1,381.06 22,352 1,085,346 1,748,275
28-08-2023 1,263.28 17.69 1,398.76 22,352 1,107,698 1,767,022
29-09-2023 1,301.19 17.18 1,415.94 22,352 1,130,049 1,842,401
30-10-2023 1,258.98 17.75 1,433.69 22,352 1,152,401 1,804,986
28-11-2023 1,317.97 16.96 1,450.65 22,352 1,174,753 1,911,911
28-12-2023 1,435.02 15.58 1,466.22 22,352 1,197,105 2,104,061
29-01-2024 1,455.59 19.19 1,485.42 27,940 1,225,044 2,162,161
28-02-2024 1,477.15 18.91 1,504.33 27,940 1,252,984 2,222,126
28-03-2024 1,494.94 18.69 1,523.02 27,940 1,280,924 2,276,828
29-04-2024 1,547.84 18.05 1,541.07 27,940 1,308,863 2,385,336
28-05-2024 1,571.62 17.78 1,558.85 27,940 1,336,803 2,449,922
28-06-2024 1,665.43 16.78 1,575.63 27,940 1,364,743 2,624,097
29-07-2024 1,738.12 16.07 1,591.7 27,940 1,392,682 2,766,570
28-08-2024 1,766.12 15.82 1,607.52 27,940 1,420,622 2,839,077
30-09-2024 1,836.66 15.21 1,622.73 27,940 1,448,562 2,980,411
28-10-2024 1,735.97 16.09 1,638.83 27,940 1,476,501 2,844,958
28-11-2024 1,708.47 16.35 1,655.18 27,940 1,504,441 2,827,830
30-12-2024 1,703.33 16.4 1,671.59 27,940 1,532,381 2,847,262
28-01-2025 1,604.28 21.77 1,693.36 34,925 1,567,305 2,716,616
28-02-2025 1,533.47 22.77 1,716.13 34,925 1,602,230 2,631,634
28-03-2025 1,652.23 21.14 1,737.27 34,925 1,637,154 2,870,366
28-04-2025 1,709.66 20.43 1,757.7 34,925 1,672,079 3,005,062
28-05-2025 1,754.99 19.9 1,777.6 34,925 1,707,004 3,119,663
30-06-2025 1,817.52 19.22 1,796.81 34,925 1,741,928 3,265,741
28-07-2025 1,761.15 19.83 1,816.64 34,925 1,776,853 3,199,379
28-08-2025 1,757.63 19.87 1,836.51 34,925 1,811,777 3,227,909
29-09-2025 1,769.59 19.74 1,856.25 34,925 1,846,702 3,284,798
28-10-2025 1,871.54 18.66 1,874.91 34,925 1,881,627 3,508,968
28-11-2025 1,883.99 18.54 1,893.45 34,925 1,916,551 3,567,235
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 13726194.27 4715950.62 12618387.22 1139.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 284.64 10.54 10.54 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.78 3,000 6,000 6,089
28-03-2014 319.59 9.39 30.16 3,000 9,000 9,640
28-04-2014 334.02 8.98 39.14 3,000 12,000 13,075
28-05-2014 384.72 7.8 46.94 3,000 15,000 18,059
30-06-2014 413.73 7.25 54.19 3,000 18,000 22,421
28-07-2014 412.89 7.27 61.46 3,000 21,000 25,376
28-08-2014 418.89 7.16 68.62 3,000 24,000 28,744
29-09-2014 425.1 7.06 75.68 3,000 27,000 32,171
28-10-2014 431.88 6.95 82.62 3,000 30,000 35,684
28-11-2014 462.83 6.48 89.11 3,000 33,000 41,241
29-12-2014 458.56 6.54 95.65 3,000 36,000 43,860
28-01-2015 493.08 9.13 104.77 4,500 40,500 51,662
02-03-2015 501.72 8.97 113.74 4,500 45,000 57,067
30-03-2015 485.44 9.27 123.01 4,500 49,500 59,716
28-04-2015 471.13 9.55 132.57 4,500 54,000 62,455
28-05-2015 476.04 9.45 142.02 4,500 58,500 67,606
29-06-2015 470.41 9.57 151.58 4,500 63,000 71,307
28-07-2015 489.5 9.19 160.78 4,500 67,500 78,700
28-08-2015 477.96 9.42 170.19 4,500 72,000 81,345
28-09-2015 471.78 9.54 179.73 4,500 76,500 84,793
28-10-2015 486.13 9.26 188.99 4,500 81,000 91,872
30-11-2015 474.03 9.49 198.48 4,500 85,500 94,086
28-12-2015 473.76 9.5 207.98 4,500 90,000 98,532
28-01-2016 442.52 15.25 223.23 6,750 96,750 98,785
29-02-2016 412.95 16.35 239.58 6,750 103,500 98,934
28-03-2016 455.48 14.82 254.4 6,750 110,250 115,873
28-04-2016 478.98 14.09 268.49 6,750 117,000 128,601
30-05-2016 492.91 13.69 282.18 6,750 123,750 139,092
28-06-2016 495.38 13.63 295.81 6,750 130,500 146,539
28-07-2016 541.91 12.46 308.27 6,750 137,250 167,053
29-08-2016 562.28 12 320.27 6,750 144,000 180,082
28-09-2016 587.51 11.49 331.76 6,750 150,750 194,912
28-10-2016 594.92 11.35 343.11 6,750 157,500 204,121
28-11-2016 554.5 12.17 355.28 6,750 164,250 197,002
28-12-2016 539.1 12.52 367.8 6,750 171,000 198,281
30-01-2017 593.65 17.06 384.86 10,125 181,125 228,470
28-02-2017 605.84 16.71 401.57 10,125 191,250 243,286
28-03-2017 618.32 16.38 417.94 10,125 201,375 258,423
28-04-2017 640.94 15.8 433.74 10,125 211,500 278,001
29-05-2017 642.6 15.76 449.5 10,125 221,625 288,846
28-06-2017 649.25 15.59 465.09 10,125 231,750 301,961
28-07-2017 684 14.8 479.89 10,125 241,875 328,247
28-08-2017 687.03 14.74 494.63 10,125 252,000 339,826
28-09-2017 681.63 14.85 509.49 10,125 262,125 347,280
30-10-2017 711.51 14.23 523.72 10,125 272,250 372,629
28-11-2017 713.35 14.19 537.91 10,125 282,375 383,718
28-12-2017 729.9 13.87 551.78 10,125 292,500 402,745
29-01-2018 744.09 20.41 572.19 15,188 307,688 425,762
28-02-2018 709.76 21.4 593.59 15,188 322,875 421,306
28-03-2018 688.39 22.06 615.65 15,188 338,062 423,809
30-04-2018 734.33 20.68 636.33 15,188 353,250 467,279
28-05-2018 712.75 21.31 657.64 15,188 368,438 468,735
28-06-2018 690.63 21.99 679.63 15,188 383,625 469,375
30-07-2018 716.05 21.21 700.84 15,188 398,812 501,839
28-08-2018 749.4 20.27 721.11 15,188 414,000 540,400
28-09-2018 678.15 22.4 743.51 15,188 429,188 504,208
29-10-2018 658.86 23.05 766.56 15,188 444,375 505,053
28-11-2018 691.48 21.96 788.52 15,188 459,562 545,246
28-12-2018 700.91 21.67 810.19 15,188 474,750 567,869
28-01-2019 672.56 33.87 844.06 22,781 497,531 567,682
28-02-2019 677.6 33.62 877.68 22,781 520,312 594,717
28-03-2019 724.3 31.45 909.13 22,781 543,094 658,486
30-04-2019 729.6 31.22 940.36 22,781 565,875 686,086
28-05-2019 744.22 30.61 970.97 22,781 588,656 722,615
28-06-2019 727.47 31.32 1,002.29 22,781 611,438 729,132
29-07-2019 692.6 32.89 1,035.18 22,781 634,219 716,964
28-08-2019 676 33.7 1,068.88 22,781 657,000 722,561
30-09-2019 714.27 31.89 1,100.77 22,781 679,781 786,248
29-10-2019 731.46 31.14 1,131.92 22,781 702,562 827,952
28-11-2019 762.3 29.88 1,161.8 22,781 725,344 885,642
30-12-2019 765.92 29.74 1,191.55 22,781 748,125 912,629
28-01-2020 781.43 43.73 1,235.28 34,172 782,297 965,281
28-02-2020 736.88 46.37 1,281.65 34,172 816,469 944,422
30-03-2020 522.87 65.35 1,347 34,172 850,641 704,308
28-04-2020 592.45 57.68 1,404.68 34,172 884,812 832,204
28-05-2020 595.7 57.36 1,462.05 34,172 918,984 870,941
29-06-2020 640.36 53.36 1,515.41 34,172 953,156 970,408
28-07-2020 685.01 49.89 1,565.3 34,172 987,328 1,072,243
28-08-2020 737.89 46.31 1,611.61 34,172 1,021,500 1,189,188
28-09-2020 713.33 47.9 1,659.51 34,172 1,055,672 1,183,778
28-10-2020 739.5 46.21 1,705.72 34,172 1,089,844 1,261,380
01-12-2020 837.83 40.79 1,746.51 34,172 1,124,016 1,463,275
28-12-2020 878.36 38.9 1,785.41 34,172 1,158,188 1,568,233
28-01-2021 879.62 58.27 1,843.68 51,258 1,209,445 1,621,740
01-03-2021 940.43 54.5 1,898.19 51,258 1,260,703 1,785,112
30-03-2021 943 54.36 1,952.54 51,258 1,311,961 1,841,249
28-04-2021 964.83 53.13 2,005.67 51,258 1,363,219 1,935,130
28-05-2021 1,007.56 50.87 2,056.54 51,258 1,414,477 2,072,091
28-06-2021 1,054.31 48.62 2,105.16 51,258 1,465,734 2,219,492
28-07-2021 1,067.11 48.03 2,153.19 51,258 1,516,992 2,297,696
30-08-2021 1,115.91 45.93 2,199.13 51,258 1,568,250 2,454,029
28-09-2021 1,165.77 43.97 2,243.1 51,258 1,619,508 2,614,936
28-10-2021 1,175.17 43.62 2,286.71 51,258 1,670,766 2,687,279
29-11-2021 1,121.82 45.69 2,332.41 51,258 1,722,023 2,616,540
28-12-2021 1,140.24 44.95 2,377.36 51,258 1,773,281 2,710,761
28-01-2022 1,117.69 68.79 2,446.15 76,887 1,850,168 2,734,038
28-02-2022 1,089.56 70.57 2,516.72 76,887 1,927,055 2,742,115
28-03-2022 1,120.07 68.64 2,585.36 76,887 2,003,941 2,895,787
28-04-2022 1,107.46 69.43 2,654.79 76,887 2,080,828 2,940,072
30-05-2022 1,054.08 72.94 2,727.73 76,887 2,157,715 2,875,246
28-06-2022 1,004.15 76.57 2,804.3 76,887 2,234,602 2,815,937
28-07-2022 1,071.15 71.78 2,876.08 76,887 2,311,488 3,080,712
29-08-2022 1,096.82 70.1 2,946.18 76,887 2,388,375 3,231,428
28-09-2022 1,077.63 71.35 3,017.53 76,887 2,465,262 3,251,777
28-10-2022 1,134.1 67.8 3,085.32 76,887 2,542,148 3,499,064
28-11-2022 1,171.95 65.61 3,150.93 76,887 2,619,035 3,692,730
28-12-2022 1,138.37 67.54 3,218.47 76,887 2,695,922 3,663,808
30-01-2023 1,104.75 104.39 3,322.86 115,330 2,811,252 3,670,934
28-02-2023 1,090.78 105.73 3,428.6 115,330 2,926,582 3,739,843
28-03-2023 1,063.65 108.43 3,537.02 115,330 3,041,912 3,762,155
28-04-2023 1,126.98 102.34 3,639.36 115,330 3,157,242 4,101,485
29-05-2023 1,169.77 98.59 3,737.95 115,330 3,272,572 4,372,544
28-06-2023 1,212.44 95.12 3,833.07 115,330 3,387,902 4,647,372
28-07-2023 1,265.89 91.11 3,924.18 115,330 3,503,232 4,967,580
28-08-2023 1,263.28 91.29 4,015.47 115,330 3,618,562 5,072,668
29-09-2023 1,301.19 88.63 4,104.11 115,330 3,733,893 5,340,225
30-10-2023 1,258.98 91.61 4,195.71 115,330 3,849,223 5,282,320
28-11-2023 1,317.97 87.51 4,283.22 115,330 3,964,553 5,645,155
28-12-2023 1,435.02 80.37 4,363.59 115,330 4,079,883 6,261,836
29-01-2024 1,455.59 118.85 4,482.44 172,995 4,252,878 6,524,591
28-02-2024 1,477.15 117.11 4,599.55 172,995 4,425,873 6,794,227
28-03-2024 1,494.94 115.72 4,715.27 172,995 4,598,868 7,049,048
29-04-2024 1,547.84 111.77 4,827.04 172,995 4,771,863 7,471,481
28-05-2024 1,571.62 110.07 4,937.11 172,995 4,944,858 7,759,263
28-06-2024 1,665.43 103.87 5,040.99 172,995 5,117,854 8,395,409
29-07-2024 1,738.12 99.53 5,140.52 172,995 5,290,849 8,934,833
28-08-2024 1,766.12 97.95 5,238.47 172,995 5,463,844 9,251,763
30-09-2024 1,836.66 94.19 5,332.66 172,995 5,636,839 9,794,279
28-10-2024 1,735.97 99.65 5,432.31 172,995 5,809,834 9,430,329
28-11-2024 1,708.47 101.26 5,533.57 172,995 5,982,829 9,453,936
30-12-2024 1,703.33 101.56 5,635.13 172,995 6,155,824 9,598,488
28-01-2025 1,604.28 161.75 5,796.88 259,493 6,415,317 9,299,821
28-02-2025 1,533.47 169.22 5,966.1 259,493 6,674,810 9,148,837
28-03-2025 1,652.23 157.06 6,123.16 259,493 6,934,302 10,116,863
28-04-2025 1,709.66 151.78 6,274.94 259,493 7,193,795 10,728,009
28-05-2025 1,754.99 147.86 6,422.8 259,493 7,453,288 11,271,945
30-06-2025 1,817.52 142.77 6,565.57 259,493 7,712,780 11,933,055
28-07-2025 1,761.15 147.34 6,712.91 259,493 7,972,273 11,822,446
28-08-2025 1,757.63 147.64 6,860.55 259,493 8,231,766 12,058,309
29-09-2025 1,769.59 146.64 7,007.19 259,493 8,491,258 12,399,854
28-10-2025 1,871.54 138.65 7,145.84 259,493 8,750,751 13,373,730
28-11-2025 1,883.99 137.74 7,283.58 259,493 9,010,244 13,722,188
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 52154903.06 14016957.03 51047096.01 4607.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 284.64 10.54 10.54 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.78 3,000 6,000 6,089
28-03-2014 319.59 9.39 30.16 3,000 9,000 9,640
28-04-2014 334.02 8.98 39.14 3,000 12,000 13,075
28-05-2014 384.72 7.8 46.94 3,000 15,000 18,059
30-06-2014 413.73 7.25 54.19 3,000 18,000 22,421
28-07-2014 412.89 7.27 61.46 3,000 21,000 25,376
28-08-2014 418.89 7.16 68.62 3,000 24,000 28,744
29-09-2014 425.1 7.06 75.68 3,000 27,000 32,171
28-10-2014 431.88 6.95 82.62 3,000 30,000 35,684
28-11-2014 462.83 6.48 89.11 3,000 33,000 41,241
29-12-2014 458.56 6.54 95.65 3,000 36,000 43,860
28-01-2015 493.08 10.65 106.3 5,250 41,250 52,412
02-03-2015 501.72 10.46 116.76 5,250 46,500 58,581
30-03-2015 485.44 10.81 127.57 5,250 51,750 61,930
28-04-2015 471.13 11.14 138.72 5,250 57,000 65,354
28-05-2015 476.04 11.03 149.75 5,250 62,250 71,285
29-06-2015 470.41 11.16 160.91 5,250 67,500 75,692
28-07-2015 489.5 10.73 171.63 5,250 72,750 84,014
28-08-2015 477.96 10.98 182.62 5,250 78,000 87,283
28-09-2015 471.78 11.13 193.74 5,250 83,250 91,405
28-10-2015 486.13 10.8 204.54 5,250 88,500 99,435
30-11-2015 474.03 11.08 215.62 5,250 93,750 102,210
28-12-2015 473.76 11.08 226.7 5,250 99,000 107,402
28-01-2016 442.52 20.76 247.46 9,188 108,188 109,507
29-02-2016 412.95 22.25 269.71 9,188 117,375 111,377
28-03-2016 455.48 20.17 289.88 9,188 126,562 132,036
28-04-2016 478.98 19.18 309.06 9,188 135,750 148,035
30-05-2016 492.91 18.64 327.7 9,188 144,938 161,528
28-06-2016 495.38 18.55 346.25 9,188 154,125 171,525
28-07-2016 541.91 16.95 363.2 9,188 163,312 196,823
29-08-2016 562.28 16.34 379.54 9,188 172,500 213,409
28-09-2016 587.51 15.64 395.18 9,188 181,688 232,173
28-10-2016 594.92 15.44 410.62 9,188 190,875 244,289
28-11-2016 554.5 16.57 427.19 9,188 200,062 236,879
28-12-2016 539.1 17.04 444.24 9,188 209,250 239,487
30-01-2017 593.65 27.08 471.32 16,078 225,328 279,799
28-02-2017 605.84 26.54 497.86 16,078 241,406 301,622
28-03-2017 618.32 26 523.86 16,078 257,484 323,913
28-04-2017 640.94 25.09 548.95 16,078 273,562 351,841
29-05-2017 642.6 25.02 573.97 16,078 289,641 368,831
28-06-2017 649.25 24.76 598.73 16,078 305,719 388,726
28-07-2017 684 23.51 622.24 16,078 321,797 425,610
28-08-2017 687.03 23.4 645.64 16,078 337,875 443,573
28-09-2017 681.63 23.59 669.23 16,078 353,953 456,165
30-10-2017 711.51 22.6 691.82 16,078 370,031 492,239
28-11-2017 713.35 22.54 714.36 16,078 386,109 509,591
28-12-2017 729.9 22.03 736.39 16,078 402,188 537,491
29-01-2018 744.09 37.81 774.2 28,137 430,324 576,077
28-02-2018 709.76 39.64 813.85 28,137 458,461 577,636
28-03-2018 688.39 40.87 854.72 28,137 486,598 588,381
30-04-2018 734.33 38.32 893.04 28,137 514,734 655,783
28-05-2018 712.75 39.48 932.51 28,137 542,871 664,648
28-06-2018 690.63 40.74 973.25 28,137 571,008 672,158
30-07-2018 716.05 39.29 1,012.55 28,137 599,145 725,034
28-08-2018 749.4 37.55 1,050.09 28,137 627,281 786,940
28-09-2018 678.15 41.49 1,091.58 28,137 655,418 740,257
29-10-2018 658.86 42.71 1,134.29 28,137 683,555 747,337
28-11-2018 691.48 40.69 1,174.98 28,137 711,691 812,475
28-12-2018 700.91 40.14 1,215.12 28,137 739,828 851,691
28-01-2019 672.56 73.21 1,288.33 49,239 789,067 866,482
28-02-2019 677.6 72.67 1,361 49,239 838,307 922,214
28-03-2019 724.3 67.98 1,428.98 49,239 887,546 1,035,012
30-04-2019 729.6 67.49 1,496.47 49,239 936,785 1,091,825
28-05-2019 744.22 66.16 1,562.63 49,239 986,024 1,162,943
28-06-2019 727.47 67.69 1,630.32 49,239 1,035,264 1,186,008
29-07-2019 692.6 71.09 1,701.41 49,239 1,084,503 1,178,398
28-08-2019 676 72.84 1,774.25 49,239 1,133,742 1,199,394
30-09-2019 714.27 68.94 1,843.19 49,239 1,182,981 1,316,534
29-10-2019 731.46 67.32 1,910.5 49,239 1,232,221 1,397,457
28-11-2019 762.3 64.59 1,975.1 49,239 1,281,460 1,505,617
30-12-2019 765.92 64.29 2,039.38 49,239 1,330,699 1,562,006
28-01-2020 781.43 110.27 2,149.66 86,169 1,416,868 1,679,805
28-02-2020 736.88 116.94 2,266.59 86,169 1,503,037 1,670,207
30-03-2020 522.87 164.8 2,431.39 86,169 1,589,205 1,271,302
28-04-2020 592.45 145.44 2,576.84 86,169 1,675,374 1,526,647
28-05-2020 595.7 144.65 2,721.49 86,169 1,761,543 1,621,190
29-06-2020 640.36 134.56 2,856.05 86,169 1,847,711 1,828,901
28-07-2020 685.01 125.79 2,981.84 86,169 1,933,880 2,042,592
28-08-2020 737.89 116.78 3,098.62 86,169 2,020,049 2,286,441
28-09-2020 713.33 120.8 3,219.42 86,169 2,106,218 2,296,507
28-10-2020 739.5 116.52 3,335.94 86,169 2,192,386 2,466,928
01-12-2020 837.83 102.85 3,438.79 86,169 2,278,555 2,881,120
28-12-2020 878.36 98.1 3,536.89 86,169 2,364,724 3,106,663
28-01-2021 879.62 171.43 3,708.32 150,795 2,515,519 3,261,914
01-03-2021 940.43 160.35 3,868.67 150,795 2,666,314 3,638,213
30-03-2021 943 159.91 4,028.58 150,795 2,817,109 3,798,950
28-04-2021 964.83 156.29 4,184.87 150,795 2,967,905 4,037,689
28-05-2021 1,007.56 149.66 4,334.54 150,795 3,118,700 4,367,304
28-06-2021 1,054.31 143.03 4,477.56 150,795 3,269,495 4,720,739
28-07-2021 1,067.11 141.31 4,618.87 150,795 3,420,290 4,928,847
30-08-2021 1,115.91 135.13 4,754.01 150,795 3,571,085 5,305,043
28-09-2021 1,165.77 129.35 4,883.36 150,795 3,721,881 5,692,873
28-10-2021 1,175.17 128.32 5,011.68 150,795 3,872,676 5,889,572
29-11-2021 1,121.82 134.42 5,146.1 150,795 4,023,471 5,772,995
28-12-2021 1,140.24 132.25 5,278.35 150,795 4,174,266 6,018,581
28-01-2022 1,117.69 236.1 5,514.45 263,892 4,438,158 6,163,446
28-02-2022 1,089.56 242.2 5,756.65 263,892 4,702,050 6,272,216
28-03-2022 1,120.07 235.6 5,992.25 263,892 4,965,941 6,711,743
28-04-2022 1,107.46 238.29 6,230.54 263,892 5,229,833 6,900,072
30-05-2022 1,054.08 250.35 6,480.89 263,892 5,493,725 6,831,378
28-06-2022 1,004.15 262.8 6,743.69 263,892 5,757,616 6,771,679
28-07-2022 1,071.15 246.36 6,990.06 263,892 6,021,508 7,487,398
29-08-2022 1,096.82 240.6 7,230.65 263,892 6,285,400 7,930,724
28-09-2022 1,077.63 244.88 7,475.53 263,892 6,549,291 8,055,859
28-10-2022 1,134.1 232.69 7,708.22 263,892 6,813,183 8,741,894
28-11-2022 1,171.95 225.17 7,933.4 263,892 7,077,074 9,297,542
28-12-2022 1,138.37 231.82 8,165.21 263,892 7,340,966 9,295,031
30-01-2023 1,104.75 418.02 8,583.23 461,810 7,802,777 9,482,327
28-02-2023 1,090.78 423.38 9,006.61 461,810 8,264,587 9,824,229
28-03-2023 1,063.65 434.18 9,440.78 461,810 8,726,397 10,041,690
28-04-2023 1,126.98 409.78 9,850.56 461,810 9,188,208 11,101,385
29-05-2023 1,169.77 394.79 10,245.35 461,810 9,650,018 11,984,701
28-06-2023 1,212.44 380.89 10,626.24 461,810 10,111,828 12,883,681
28-07-2023 1,265.89 364.81 10,991.05 461,810 10,573,639 13,913,464
28-08-2023 1,263.28 365.56 11,356.62 461,810 11,035,449 14,346,587
29-09-2023 1,301.19 354.91 11,711.53 461,810 11,497,260 15,238,927
30-10-2023 1,258.98 366.81 12,078.34 461,810 11,959,070 15,206,394
28-11-2023 1,317.97 350.4 12,428.74 461,810 12,420,880 16,380,706
28-12-2023 1,435.02 321.81 12,750.55 461,810 12,882,691 18,297,300
29-01-2024 1,455.59 555.22 13,305.77 808,168 13,690,859 19,367,747
28-02-2024 1,477.15 547.11 13,852.88 808,168 14,499,027 20,462,788
28-03-2024 1,494.94 540.6 14,393.49 808,168 15,307,195 21,517,399
29-04-2024 1,547.84 522.13 14,915.61 808,168 16,115,363 23,086,982
28-05-2024 1,571.62 514.23 15,429.84 808,168 16,923,532 24,249,844
28-06-2024 1,665.43 485.26 15,915.1 808,168 17,731,700 26,505,485
29-07-2024 1,738.12 464.97 16,380.07 808,168 18,539,868 28,470,522
28-08-2024 1,766.12 457.6 16,837.66 808,168 19,348,036 29,737,332
30-09-2024 1,836.66 440.02 17,277.68 808,168 20,156,204 31,733,229
28-10-2024 1,735.97 465.54 17,743.23 808,168 20,964,372 30,801,707
28-11-2024 1,708.47 473.04 18,216.26 808,168 21,772,541 31,121,936
30-12-2024 1,703.33 474.46 18,690.73 808,168 22,580,709 31,836,473
28-01-2025 1,604.28 881.58 19,572.3 1,414,294 23,995,003 31,399,451
28-02-2025 1,533.47 922.28 20,494.58 1,414,294 25,409,297 31,427,831
28-03-2025 1,652.23 855.99 21,350.58 1,414,294 26,823,592 35,276,062
28-04-2025 1,709.66 827.24 22,177.81 1,414,294 28,237,886 37,916,520
28-05-2025 1,754.99 805.87 22,983.68 1,414,294 29,652,180 40,336,134
30-06-2025 1,817.52 778.15 23,761.83 1,414,294 31,066,475 43,187,598
28-07-2025 1,761.15 803.05 24,564.88 1,414,294 32,480,769 43,262,438
28-08-2025 1,757.63 804.66 25,369.54 1,414,294 33,895,063 44,590,264
29-09-2025 1,769.59 799.22 26,168.76 1,414,294 35,309,357 46,307,978
28-10-2025 1,871.54 755.68 26,924.45 1,414,294 36,723,652 50,390,178
28-11-2025 1,883.99 750.69 27,675.14 1,414,294 38,137,946 52,139,682
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 181713565.03 40437565.03 180605757.98 16303.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 284.64 10.54 10.54 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.78 3,000 6,000 6,089
28-03-2014 319.59 9.39 30.16 3,000 9,000 9,640
28-04-2014 334.02 8.98 39.14 3,000 12,000 13,075
28-05-2014 384.72 7.8 46.94 3,000 15,000 18,059
30-06-2014 413.73 7.25 54.19 3,000 18,000 22,421
28-07-2014 412.89 7.27 61.46 3,000 21,000 25,376
28-08-2014 418.89 7.16 68.62 3,000 24,000 28,744
29-09-2014 425.1 7.06 75.68 3,000 27,000 32,171
28-10-2014 431.88 6.95 82.62 3,000 30,000 35,684
28-11-2014 462.83 6.48 89.11 3,000 33,000 41,241
29-12-2014 458.56 6.54 95.65 3,000 36,000 43,860
28-01-2015 493.08 12.17 107.82 6,000 42,000 53,162
02-03-2015 501.72 11.96 119.78 6,000 48,000 60,094
30-03-2015 485.44 12.36 132.14 6,000 54,000 64,144
28-04-2015 471.13 12.74 144.87 6,000 60,000 68,253
28-05-2015 476.04 12.6 157.47 6,000 66,000 74,964
29-06-2015 470.41 12.75 170.23 6,000 72,000 80,078
28-07-2015 489.5 12.26 182.49 6,000 78,000 89,327
28-08-2015 477.96 12.55 195.04 6,000 84,000 93,222
28-09-2015 471.78 12.72 207.76 6,000 90,000 98,016
28-10-2015 486.13 12.34 220.1 6,000 96,000 106,998
30-11-2015 474.03 12.66 232.76 6,000 102,000 110,334
28-12-2015 473.76 12.66 245.42 6,000 108,000 116,271
28-01-2016 442.52 27.12 272.54 12,000 120,000 120,604
29-02-2016 412.95 29.06 301.6 12,000 132,000 124,545
28-03-2016 455.48 26.35 327.94 12,000 144,000 149,372
28-04-2016 478.98 25.05 353 12,000 156,000 169,079
30-05-2016 492.91 24.35 377.34 12,000 168,000 185,996
28-06-2016 495.38 24.22 401.57 12,000 180,000 198,928
28-07-2016 541.91 22.14 423.71 12,000 192,000 229,613
29-08-2016 562.28 21.34 445.05 12,000 204,000 250,244
28-09-2016 587.51 20.43 465.48 12,000 216,000 273,473
28-10-2016 594.92 20.17 485.65 12,000 228,000 288,922
28-11-2016 554.5 21.64 507.29 12,000 240,000 281,292
28-12-2016 539.1 22.26 529.55 12,000 252,000 285,480
30-01-2017 593.65 40.43 569.98 24,000 276,000 338,367
28-02-2017 605.84 39.61 609.59 24,000 300,000 369,315
28-03-2017 618.32 38.81 648.41 24,000 324,000 400,923
28-04-2017 640.94 37.45 685.85 24,000 348,000 439,590
29-05-2017 642.6 37.35 723.2 24,000 372,000 464,728
28-06-2017 649.25 36.97 760.17 24,000 396,000 493,537
28-07-2017 684 35.09 795.25 24,000 420,000 543,953
28-08-2017 687.03 34.93 830.19 24,000 444,000 570,363
28-09-2017 681.63 35.21 865.4 24,000 468,000 589,880
30-10-2017 711.51 33.73 899.13 24,000 492,000 639,738
28-11-2017 713.35 33.64 932.77 24,000 516,000 665,392
28-12-2017 729.9 32.88 965.65 24,000 540,000 704,830
29-01-2018 744.09 64.51 1,030.16 48,000 588,000 766,532
28-02-2018 709.76 67.63 1,097.79 48,000 636,000 779,167
28-03-2018 688.39 69.73 1,167.52 48,000 684,000 803,707
30-04-2018 734.33 65.37 1,232.88 48,000 732,000 905,343
28-05-2018 712.75 67.34 1,300.23 48,000 780,000 926,737
28-06-2018 690.63 69.5 1,369.73 48,000 828,000 945,976
30-07-2018 716.05 67.03 1,436.76 48,000 876,000 1,028,795
28-08-2018 749.4 64.05 1,500.81 48,000 924,000 1,124,711
28-09-2018 678.15 70.78 1,571.6 48,000 972,000 1,065,778
29-10-2018 658.86 72.85 1,644.45 48,000 1,020,000 1,083,461
28-11-2018 691.48 69.42 1,713.87 48,000 1,068,000 1,185,103
28-12-2018 700.91 68.48 1,782.35 48,000 1,116,000 1,249,265
28-01-2019 672.56 142.74 1,925.09 96,000 1,212,000 1,294,736
28-02-2019 677.6 141.68 2,066.76 96,000 1,308,000 1,400,438
28-03-2019 724.3 132.54 2,199.3 96,000 1,404,000 1,592,956
30-04-2019 729.6 131.58 2,330.88 96,000 1,500,000 1,700,612
28-05-2019 744.22 128.99 2,459.88 96,000 1,596,000 1,830,690
28-06-2019 727.47 131.96 2,591.84 96,000 1,692,000 1,885,487
29-07-2019 692.6 138.61 2,730.45 96,000 1,788,000 1,891,109
28-08-2019 676 142.01 2,872.46 96,000 1,884,000 1,941,784
30-09-2019 714.27 134.4 3,006.86 96,000 1,980,000 2,147,713
29-10-2019 731.46 131.24 3,138.11 96,000 2,076,000 2,295,401
28-11-2019 762.3 125.93 3,264.04 96,000 2,172,000 2,488,180
30-12-2019 765.92 125.34 3,389.38 96,000 2,268,000 2,595,996
28-01-2020 781.43 245.7 3,635.09 192,000 2,460,000 2,840,565
28-02-2020 736.88 260.56 3,895.64 192,000 2,652,000 2,870,622
30-03-2020 522.87 367.2 4,262.85 192,000 2,844,000 2,228,915
28-04-2020 592.45 324.08 4,586.93 192,000 3,036,000 2,717,524
28-05-2020 595.7 322.31 4,909.24 192,000 3,228,000 2,924,432
29-06-2020 640.36 299.83 5,209.07 192,000 3,420,000 3,335,678
28-07-2020 685.01 280.29 5,489.36 192,000 3,612,000 3,760,263
28-08-2020 737.89 260.2 5,749.56 192,000 3,804,000 4,242,540
28-09-2020 713.33 269.16 6,018.72 192,000 3,996,000 4,293,331
28-10-2020 739.5 259.63 6,278.35 192,000 4,188,000 4,642,841
01-12-2020 837.83 229.16 6,507.52 192,000 4,380,000 5,452,191
28-12-2020 878.36 218.59 6,726.1 192,000 4,572,000 5,907,941
28-01-2021 879.62 436.55 7,162.66 384,000 4,956,000 6,300,416
01-03-2021 940.43 408.32 7,570.98 384,000 5,340,000 7,119,977
30-03-2021 943 407.21 7,978.19 384,000 5,724,000 7,523,434
28-04-2021 964.83 398 8,376.19 384,000 6,108,000 8,081,598
28-05-2021 1,007.56 381.12 8,757.31 384,000 6,492,000 8,823,513
28-06-2021 1,054.31 364.22 9,121.53 384,000 6,876,000 9,616,917
28-07-2021 1,067.11 359.85 9,481.38 384,000 7,260,000 10,117,672
30-08-2021 1,115.91 344.11 9,825.49 384,000 7,644,000 10,964,364
28-09-2021 1,165.77 329.4 10,154.89 384,000 8,028,000 11,838,263
28-10-2021 1,175.17 326.76 10,481.65 384,000 8,412,000 12,317,719
29-11-2021 1,121.82 342.3 10,823.95 384,000 8,796,000 12,142,523
28-12-2021 1,140.24 336.77 11,160.72 384,000 9,180,000 12,725,900
28-01-2022 1,117.69 687.13 11,847.85 768,000 9,948,000 13,242,225
28-02-2022 1,089.56 704.87 12,552.72 768,000 10,716,000 13,676,945
28-03-2022 1,120.07 685.67 13,238.39 768,000 11,484,000 14,827,929
28-04-2022 1,107.46 693.48 13,931.87 768,000 12,252,000 15,428,993
30-05-2022 1,054.08 728.6 14,660.47 768,000 13,020,000 15,453,309
28-06-2022 1,004.15 764.83 15,425.3 768,000 13,788,000 15,489,312
28-07-2022 1,071.15 716.99 16,142.28 768,000 14,556,000 17,290,807
29-08-2022 1,096.82 700.21 16,842.49 768,000 15,324,000 18,473,179
28-09-2022 1,077.63 712.68 17,555.16 768,000 16,092,000 18,917,972
28-10-2022 1,134.1 677.19 18,232.35 768,000 16,860,000 20,677,312
28-11-2022 1,171.95 655.32 18,887.67 768,000 17,628,000 22,135,407
28-12-2022 1,138.37 674.65 19,562.32 768,000 18,396,000 22,269,159
30-01-2023 1,104.75 1,390.36 20,952.68 1,536,000 19,932,000 23,147,474
28-02-2023 1,090.78 1,408.17 22,360.85 1,536,000 21,468,000 24,390,765
28-03-2023 1,063.65 1,444.08 23,804.93 1,536,000 23,004,000 25,320,115
28-04-2023 1,126.98 1,362.93 25,167.87 1,536,000 24,540,000 28,363,681
29-05-2023 1,169.77 1,313.08 26,480.94 1,536,000 26,076,000 30,976,614
28-06-2023 1,212.44 1,266.87 27,747.81 1,536,000 27,612,000 33,642,556
28-07-2023 1,265.89 1,213.38 28,961.19 1,536,000 29,148,000 36,661,677
28-08-2023 1,263.28 1,215.88 30,177.07 1,536,000 30,684,000 38,122,088
29-09-2023 1,301.19 1,180.46 31,357.53 1,536,000 32,220,000 40,802,101
30-10-2023 1,258.98 1,220.04 32,577.56 1,536,000 33,756,000 41,014,499
28-11-2023 1,317.97 1,165.43 33,742.99 1,536,000 35,292,000 44,472,250
28-12-2023 1,435.02 1,070.37 34,813.36 1,536,000 36,828,000 49,957,867
29-01-2024 1,455.59 2,110.48 36,923.84 3,072,000 39,900,000 53,745,978
28-02-2024 1,477.15 2,079.68 39,003.52 3,072,000 42,972,000 57,614,056
28-03-2024 1,494.94 2,054.93 41,058.46 3,072,000 46,044,000 61,379,929
29-04-2024 1,547.84 1,984.7 43,043.16 3,072,000 49,116,000 66,623,921
28-05-2024 1,571.62 1,954.67 44,997.83 3,072,000 52,188,000 70,719,487
28-06-2024 1,665.43 1,844.57 46,842.4 3,072,000 55,260,000 78,012,734
29-07-2024 1,738.12 1,767.43 48,609.82 3,072,000 58,332,000 84,489,708
28-08-2024 1,766.12 1,739.41 50,349.23 3,072,000 61,404,000 88,922,783
30-09-2024 1,836.66 1,672.6 52,021.83 3,072,000 64,476,000 95,546,418
28-10-2024 1,735.97 1,769.62 53,791.45 3,072,000 67,548,000 93,380,339
28-11-2024 1,708.47 1,798.1 55,589.55 3,072,000 70,620,000 94,973,075
30-12-2024 1,703.33 1,803.53 57,393.07 3,072,000 73,692,000 97,759,344
28-01-2025 1,604.28 3,829.76 61,222.83 6,144,000 79,836,000 98,218,560
28-02-2025 1,533.47 4,006.6 65,229.43 6,144,000 85,980,000 100,027,372
28-03-2025 1,652.23 3,718.61 68,948.04 6,144,000 92,124,000 113,918,019
28-04-2025 1,709.66 3,593.7 72,541.74 6,144,000 98,268,000 124,021,705
28-05-2025 1,754.99 3,500.87 76,042.61 6,144,000 104,412,000 133,454,021
30-06-2025 1,817.52 3,380.43 79,423.04 6,144,000 110,556,000 144,352,966
28-07-2025 1,761.15 3,488.63 82,911.67 6,144,000 116,700,000 146,019,889
28-08-2025 1,757.63 3,495.62 86,407.29 6,144,000 122,844,000 151,872,040
29-09-2025 1,769.59 3,471.99 89,879.28 6,144,000 128,988,000 159,049,471
28-10-2025 1,871.54 3,282.86 93,162.14 6,144,000 135,132,000 174,356,664
28-11-2025 1,883.99 3,261.16 96,423.3 6,144,000 141,276,000 181,660,532