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 07-12-2025 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 1118161.06 686161.06 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 291.84 10.28 10.28 3,000 3,000 3,000
07-02-2014 286.37 10.48 20.76 3,000 6,000 5,944
07-03-2014 307.28 9.76 30.52 3,000 9,000 9,378
07-04-2014 323.04 9.29 39.81 3,000 12,000 12,859
07-05-2014 326.99 9.17 48.98 3,000 15,000 16,016
09-06-2014 411.58 7.29 56.27 3,000 18,000 23,159
07-07-2014 425.82 7.05 63.31 3,000 21,000 26,960
07-08-2014 411.75 7.29 70.6 3,000 24,000 29,070
08-09-2014 434.7 6.9 77.5 3,000 27,000 33,690
07-10-2014 420.32 7.14 84.64 3,000 30,000 35,575
07-11-2014 446.4 6.72 91.36 3,000 33,000 40,783
08-12-2014 466.14 6.44 97.8 3,000 36,000 45,586
07-01-2015 454.24 6.6 104.4 3,000 39,000 47,422
09-02-2015 474.55 6.32 110.72 3,000 42,000 52,543
09-03-2015 495.69 6.05 116.77 3,000 45,000 57,884
07-04-2015 495.22 6.06 122.83 3,000 48,000 60,829
07-05-2015 458.48 6.54 129.37 3,000 51,000 59,316
08-06-2015 460.75 6.51 135.89 3,000 54,000 62,609
07-07-2015 487.71 6.15 142.04 3,000 57,000 69,273
07-08-2015 508.43 5.9 147.94 3,000 60,000 75,216
07-09-2015 454.44 6.6 154.54 3,000 63,000 70,229
07-10-2015 486.27 6.17 160.71 3,000 66,000 78,148
09-11-2015 477.07 6.29 167 3,000 69,000 79,669
07-12-2015 468.95 6.4 173.39 3,000 72,000 81,313
07-01-2016 457.82 6.55 179.95 3,000 75,000 82,383
08-02-2016 444.16 6.75 186.7 3,000 78,000 82,925
08-03-2016 443.29 6.77 193.47 3,000 81,000 85,763
07-04-2016 458.25 6.55 200.02 3,000 84,000 91,657
09-05-2016 480.06 6.25 206.26 3,000 87,000 99,019
07-06-2016 497.47 6.03 212.3 3,000 90,000 105,611
07-07-2016 511.62 5.86 218.16 3,000 93,000 111,615
08-08-2016 553.05 5.42 223.58 3,000 96,000 123,653
07-09-2016 580.46 5.17 228.75 3,000 99,000 132,781
07-10-2016 598.97 5.01 233.76 3,000 102,000 140,015
07-11-2016 583.17 5.14 238.9 3,000 105,000 139,322
07-12-2016 551.41 5.44 244.35 3,000 108,000 134,734
09-01-2017 562.11 5.34 249.68 3,000 111,000 140,349
07-02-2017 604.48 4.96 254.65 3,000 114,000 153,928
07-03-2017 605.35 4.96 259.6 3,000 117,000 157,149
07-04-2017 627.12 4.78 264.38 3,000 120,000 165,801
08-05-2017 639.15 4.69 269.08 3,000 123,000 171,982
07-06-2017 653.14 4.59 273.67 3,000 126,000 178,746
07-07-2017 663.75 4.52 278.19 3,000 129,000 184,650
07-08-2017 690.43 4.35 282.54 3,000 132,000 195,072
07-09-2017 695.97 4.31 286.85 3,000 135,000 199,637
09-10-2017 698.21 4.3 291.14 3,000 138,000 203,280
07-11-2017 710.09 4.22 295.37 3,000 141,000 209,738
07-12-2017 702.79 4.27 299.64 3,000 144,000 210,582
08-01-2018 743.22 4.04 303.67 3,000 147,000 225,696
07-02-2018 707.2 4.24 307.92 3,000 150,000 217,758
07-03-2018 687.92 4.36 312.28 3,000 153,000 214,822
09-04-2018 709.13 4.23 316.51 3,000 156,000 224,445
07-05-2018 723.15 4.15 320.66 3,000 159,000 231,882
07-06-2018 709.29 4.23 324.89 3,000 162,000 230,438
09-07-2018 703.17 4.27 329.15 3,000 165,000 231,450
07-08-2018 724.87 4.14 333.29 3,000 168,000 241,592
07-09-2018 746.47 4.02 337.31 3,000 171,000 251,791
08-10-2018 645.4 4.65 341.96 3,000 174,000 220,700
09-11-2018 684.32 4.38 346.34 3,000 177,000 237,009
07-12-2018 684.7 4.38 350.72 3,000 180,000 240,140
07-01-2019 692.25 4.33 355.06 3,000 183,000 245,788
07-02-2019 691.14 4.34 359.4 3,000 186,000 248,394
07-03-2019 698.55 4.29 363.69 3,000 189,000 254,057
08-04-2019 731.3 4.1 367.79 3,000 192,000 268,968
07-05-2019 715.15 4.19 371.99 3,000 195,000 266,028
07-06-2019 729.46 4.11 376.1 3,000 198,000 274,351
08-07-2019 708.38 4.24 380.34 3,000 201,000 269,423
07-08-2019 675.4 4.44 384.78 3,000 204,000 259,880
09-09-2019 682.84 4.39 389.17 3,000 207,000 265,742
07-10-2019 687.15 4.37 393.54 3,000 210,000 270,420
07-11-2019 746.4 4.02 397.56 3,000 213,000 296,737
09-12-2019 747.11 4.02 401.57 3,000 216,000 300,019
07-01-2020 755.37 3.97 405.54 3,000 219,000 306,336
07-02-2020 792.02 3.79 409.33 3,000 222,000 324,199
09-03-2020 688.43 4.36 413.69 3,000 225,000 284,797
07-04-2020 552.3 5.43 419.12 3,000 228,000 231,481
07-05-2020 582.94 5.15 424.27 3,000 231,000 247,323
08-06-2020 637.65 4.7 428.97 3,000 234,000 273,535
07-07-2020 665.5 4.51 433.48 3,000 237,000 288,481
07-08-2020 700.63 4.28 437.76 3,000 240,000 306,710
07-09-2020 713.83 4.2 441.97 3,000 243,000 315,488
07-10-2020 731.77 4.1 446.06 3,000 246,000 326,417
09-11-2020 784.61 3.82 449.89 3,000 249,000 352,987
07-12-2020 856.15 3.5 453.39 3,000 252,000 388,172
07-01-2021 914.02 3.28 456.67 3,000 255,000 417,410
08-02-2021 949.04 3.16 459.84 3,000 258,000 436,403
08-03-2021 953.65 3.15 462.98 3,000 261,000 441,523
07-04-2021 951.2 3.15 466.14 3,000 264,000 443,388
07-05-2021 977.89 3.07 469.2 3,000 267,000 458,829
07-06-2021 1,032.41 2.91 472.11 3,000 270,000 487,410
07-07-2021 1,067.1 2.81 474.92 3,000 273,000 506,788
09-08-2021 1,091.33 2.75 477.67 3,000 276,000 521,295
07-09-2021 1,147.93 2.61 480.28 3,000 279,000 551,331
07-10-2021 1,183.72 2.53 482.82 3,000 282,000 571,521
08-11-2021 1,198.64 2.5 485.32 3,000 285,000 581,724
07-12-2021 1,128.62 2.66 487.98 3,000 288,000 550,742
07-01-2022 1,173.13 2.56 490.54 3,000 291,000 575,462
07-02-2022 1,129.42 2.66 493.19 3,000 294,000 557,021
07-03-2022 1,036.53 2.89 496.09 3,000 297,000 514,208
07-04-2022 1,154.31 2.6 498.69 3,000 300,000 575,637
09-05-2022 1,042.04 2.88 501.56 3,000 303,000 522,650
07-06-2022 1,027.67 2.92 504.48 3,000 306,000 518,442
07-07-2022 1,028.08 2.92 507.4 3,000 309,000 521,649
08-08-2022 1,106.48 2.71 510.11 3,000 312,000 564,430
07-09-2022 1,120.95 2.68 512.79 3,000 315,000 574,811
07-10-2022 1,114.78 2.69 515.48 3,000 318,000 574,647
07-11-2022 1,155.86 2.6 518.08 3,000 321,000 598,823
07-12-2022 1,173.47 2.56 520.63 3,000 324,000 610,946
09-01-2023 1,137.92 2.64 523.27 3,000 327,000 595,438
07-02-2023 1,116.17 2.69 525.96 3,000 330,000 587,057
08-03-2023 1,112.29 2.7 528.65 3,000 333,000 588,016
10-04-2023 1,099.97 2.73 531.38 3,000 336,000 584,503
08-05-2023 1,141.44 2.63 534.01 3,000 339,000 609,539
07-06-2023 1,191.68 2.52 536.53 3,000 342,000 639,368
07-07-2023 1,233.32 2.43 538.96 3,000 345,000 664,709
07-08-2023 1,264.78 2.37 541.33 3,000 348,000 684,665
07-09-2023 1,308.97 2.29 543.62 3,000 351,000 711,586
09-10-2023 1,286.14 2.33 545.96 3,000 354,000 702,175
07-11-2023 1,288.46 2.33 548.28 3,000 357,000 706,442
07-12-2023 1,372.96 2.19 550.47 3,000 360,000 755,772
08-01-2024 1,437.05 2.09 552.56 3,000 363,000 794,051
07-02-2024 1,473.42 2.04 554.59 3,000 366,000 817,148
07-03-2024 1,502.25 2 556.59 3,000 369,000 836,137
08-04-2024 1,532.31 1.96 558.55 3,000 372,000 855,868
07-05-2024 1,521.44 1.97 560.52 3,000 375,000 852,796
07-06-2024 1,607.97 1.87 562.38 3,000 378,000 904,298
08-07-2024 1,692.09 1.77 564.16 3,000 381,000 954,606
07-08-2024 1,693.58 1.77 565.93 3,000 384,000 958,447
09-09-2024 1,766.24 1.7 567.63 3,000 387,000 1,002,567
07-10-2024 1,766.6 1.7 569.33 3,000 390,000 1,005,771
07-11-2024 1,737.57 1.73 571.05 3,000 393,000 992,244
09-12-2024 1,760.72 1.7 572.76 3,000 396,000 1,008,464
07-01-2025 1,703.99 1.76 574.52 3,000 399,000 978,971
07-02-2025 1,652.28 1.82 576.33 3,000 402,000 952,263
07-03-2025 1,574.98 1.9 578.24 3,000 405,000 910,712
07-04-2025 1,550.47 1.93 580.17 3,000 408,000 899,540
07-05-2025 1,713.91 1.75 581.92 3,000 411,000 997,363
09-06-2025 1,798.39 1.67 583.59 3,000 414,000 1,049,524
07-07-2025 1,813.22 1.65 585.25 3,000 417,000 1,061,179
07-08-2025 1,757.46 1.71 586.95 3,000 420,000 1,031,546
08-09-2025 1,777.73 1.69 588.64 3,000 423,000 1,046,443
07-10-2025 1,805.92 1.66 590.3 3,000 426,000 1,066,037
07-11-2025 1,849.18 1.62 591.92 3,000 429,000 1,094,573
08-12-2025 1,864.97 1.61 593.53 3,000 432,000 1,106,920
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1376905.74 803889.19 258744.68 23.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 291.84 10.28 10.28 3,000 3,000 3,000
07-02-2014 286.37 10.48 20.76 3,000 6,000 5,944
07-03-2014 307.28 9.76 30.52 3,000 9,000 9,378
07-04-2014 323.04 9.29 39.81 3,000 12,000 12,859
07-05-2014 326.99 9.17 48.98 3,000 15,000 16,016
09-06-2014 411.58 7.29 56.27 3,000 18,000 23,159
07-07-2014 425.82 7.05 63.31 3,000 21,000 26,960
07-08-2014 411.75 7.29 70.6 3,000 24,000 29,070
08-09-2014 434.7 6.9 77.5 3,000 27,000 33,690
07-10-2014 420.32 7.14 84.64 3,000 30,000 35,575
07-11-2014 446.4 6.72 91.36 3,000 33,000 40,783
08-12-2014 466.14 6.44 97.8 3,000 36,000 45,586
07-01-2015 454.24 6.93 104.73 3,150 39,150 47,573
09-02-2015 474.55 6.64 111.37 3,150 42,300 52,850
09-03-2015 495.69 6.35 117.72 3,150 45,450 58,354
07-04-2015 495.22 6.36 124.08 3,150 48,600 61,449
07-05-2015 458.48 6.87 130.95 3,150 51,750 60,040
08-06-2015 460.75 6.84 137.79 3,150 54,900 63,487
07-07-2015 487.71 6.46 144.25 3,150 58,050 70,352
07-08-2015 508.43 6.2 150.44 3,150 61,200 76,491
07-09-2015 454.44 6.93 157.38 3,150 64,350 71,518
07-10-2015 486.27 6.48 163.85 3,150 67,500 79,677
09-11-2015 477.07 6.6 170.46 3,150 70,650 81,320
07-12-2015 468.95 6.72 177.17 3,150 73,800 83,086
07-01-2016 457.82 7.22 184.4 3,308 77,108 84,421
08-02-2016 444.16 7.45 191.85 3,308 80,415 85,210
08-03-2016 443.29 7.46 199.31 3,308 83,722 88,351
07-04-2016 458.25 7.22 206.52 3,308 87,030 94,640
09-05-2016 480.06 6.89 213.41 3,308 90,338 102,452
07-06-2016 497.47 6.65 220.06 3,308 93,645 109,475
07-07-2016 511.62 6.46 226.53 3,308 96,952 115,896
08-08-2016 553.05 5.98 232.51 3,308 100,260 128,589
07-09-2016 580.46 5.7 238.21 3,308 103,568 138,269
07-10-2016 598.97 5.52 243.73 3,308 106,875 145,986
07-11-2016 583.17 5.67 249.4 3,308 110,182 145,442
07-12-2016 551.41 6 255.4 3,308 113,490 140,829
09-01-2017 562.11 6.18 261.58 3,473 116,963 147,035
07-02-2017 604.48 5.75 267.32 3,473 120,436 161,591
07-03-2017 605.35 5.74 273.06 3,473 123,909 165,296
07-04-2017 627.12 5.54 278.6 3,473 127,382 174,713
08-05-2017 639.15 5.43 284.03 3,473 130,854 181,538
07-06-2017 653.14 5.32 289.35 3,473 134,327 188,984
07-07-2017 663.75 5.23 294.58 3,473 137,800 195,527
07-08-2017 690.43 5.03 299.61 3,473 141,273 206,859
07-09-2017 695.97 4.99 304.6 3,473 144,746 211,992
09-10-2017 698.21 4.97 309.57 3,473 148,219 216,147
07-11-2017 710.09 4.89 314.46 3,473 151,692 223,298
07-12-2017 702.79 4.94 319.41 3,473 155,164 224,475
08-01-2018 743.22 4.91 324.31 3,647 158,811 241,035
07-02-2018 707.2 5.16 329.47 3,647 162,458 233,000
07-03-2018 687.92 5.3 334.77 3,647 166,104 230,294
09-04-2018 709.13 5.14 339.91 3,647 169,751 241,041
07-05-2018 723.15 5.04 344.95 3,647 173,397 249,453
07-06-2018 709.29 5.14 350.1 3,647 177,044 248,319
09-07-2018 703.17 5.19 355.28 3,647 180,690 249,823
07-08-2018 724.87 5.03 360.31 3,647 184,337 261,179
07-09-2018 746.47 4.89 365.2 3,647 187,983 272,608
08-10-2018 645.4 5.65 370.85 3,647 191,630 239,344
09-11-2018 684.32 5.33 376.18 3,647 195,276 257,424
07-12-2018 684.7 5.33 381.5 3,647 198,923 261,214
07-01-2019 692.25 5.53 387.03 3,829 202,752 267,923
07-02-2019 691.14 5.54 392.57 3,829 206,580 271,322
07-03-2019 698.55 5.48 398.05 3,829 210,409 278,060
08-04-2019 731.3 5.24 403.29 3,829 214,238 294,925
07-05-2019 715.15 5.35 408.64 3,829 218,067 292,241
07-06-2019 729.46 5.25 413.89 3,829 221,896 301,917
08-07-2019 708.38 5.41 419.3 3,829 225,725 297,021
07-08-2019 675.4 5.67 424.97 3,829 229,553 287,022
09-09-2019 682.84 5.61 430.57 3,829 233,382 294,012
07-10-2019 687.15 5.57 436.14 3,829 237,211 299,697
07-11-2019 746.4 5.13 441.27 3,829 241,040 329,367
09-12-2019 747.11 5.12 446.4 3,829 244,869 333,509
07-01-2020 755.37 5.32 451.72 4,020 248,889 341,217
07-02-2020 792.02 5.08 456.8 4,020 252,909 361,793
09-03-2020 688.43 5.84 462.64 4,020 256,930 318,494
07-04-2020 552.3 7.28 469.92 4,020 260,950 259,535
07-05-2020 582.94 6.9 476.81 4,020 264,970 277,954
08-06-2020 637.65 6.3 483.12 4,020 268,991 308,060
07-07-2020 665.5 6.04 489.16 4,020 273,011 325,535
07-08-2020 700.63 5.74 494.9 4,020 277,031 346,740
07-09-2020 713.83 5.63 500.53 4,020 281,051 357,293
07-10-2020 731.77 5.49 506.02 4,020 285,072 370,293
09-11-2020 784.61 5.12 511.15 4,020 289,092 401,051
07-12-2020 856.15 4.7 515.84 4,020 293,112 441,639
07-01-2021 914.02 4.62 520.46 4,221 297,334 475,712
08-02-2021 949.04 4.45 524.91 4,221 301,555 498,160
08-03-2021 953.65 4.43 529.34 4,221 305,776 504,801
07-04-2021 951.2 4.44 533.77 4,221 309,998 507,725
07-05-2021 977.89 4.32 538.09 4,221 314,219 526,193
07-06-2021 1,032.41 4.09 542.18 4,221 318,440 559,751
07-07-2021 1,067.1 3.96 546.13 4,221 322,661 582,781
09-08-2021 1,091.33 3.87 550 4,221 326,883 600,235
07-09-2021 1,147.93 3.68 553.68 4,221 331,104 635,586
07-10-2021 1,183.72 3.57 557.25 4,221 335,325 659,624
08-11-2021 1,198.64 3.52 560.77 4,221 339,547 672,159
07-12-2021 1,128.62 3.74 564.51 4,221 343,768 637,115
07-01-2022 1,173.13 3.78 568.29 4,432 348,200 666,674
07-02-2022 1,129.42 3.92 572.21 4,432 352,633 646,267
07-03-2022 1,036.53 4.28 576.49 4,432 357,065 597,546
07-04-2022 1,154.31 3.84 580.33 4,432 361,497 669,877
09-05-2022 1,042.04 4.25 584.58 4,432 365,930 609,156
07-06-2022 1,027.67 4.31 588.89 4,432 370,362 605,188
07-07-2022 1,028.08 4.31 593.2 4,432 374,794 609,862
08-08-2022 1,106.48 4.01 597.21 4,432 379,227 660,802
07-09-2022 1,120.95 3.95 601.16 4,432 383,659 673,876
07-10-2022 1,114.78 3.98 605.14 4,432 388,092 674,599
07-11-2022 1,155.86 3.83 608.98 4,432 392,524 703,890
07-12-2022 1,173.47 3.78 612.75 4,432 396,956 719,047
09-01-2023 1,137.92 4.09 616.84 4,654 401,610 701,917
07-02-2023 1,116.17 4.17 621.01 4,654 406,264 693,155
08-03-2023 1,112.29 4.18 625.2 4,654 410,918 695,399
10-04-2023 1,099.97 4.23 629.43 4,654 415,572 692,351
08-05-2023 1,141.44 4.08 633.5 4,654 420,226 723,107
07-06-2023 1,191.68 3.91 637.41 4,654 424,880 759,589
07-07-2023 1,233.32 3.77 641.18 4,654 429,534 790,784
07-08-2023 1,264.78 3.68 644.86 4,654 434,188 815,610
07-09-2023 1,308.97 3.56 648.42 4,654 438,842 848,760
09-10-2023 1,286.14 3.62 652.04 4,654 443,496 838,611
07-11-2023 1,288.46 3.61 655.65 4,654 448,150 844,778
07-12-2023 1,372.96 3.39 659.04 4,654 452,804 904,834
08-01-2024 1,437.05 3.4 662.44 4,887 457,691 951,959
07-02-2024 1,473.42 3.32 665.76 4,887 462,577 980,938
07-03-2024 1,502.25 3.25 669.01 4,887 467,464 1,005,019
08-04-2024 1,532.31 3.19 672.2 4,887 472,351 1,030,016
07-05-2024 1,521.44 3.21 675.41 4,887 477,238 1,027,596
07-06-2024 1,607.97 3.04 678.45 4,887 482,124 1,090,925
08-07-2024 1,692.09 2.89 681.34 4,887 487,011 1,152,883
07-08-2024 1,693.58 2.89 684.22 4,887 491,898 1,158,785
09-09-2024 1,766.24 2.77 686.99 4,887 496,784 1,213,387
07-10-2024 1,766.6 2.77 689.76 4,887 501,671 1,218,522
07-11-2024 1,737.57 2.81 692.57 4,887 506,558 1,203,385
09-12-2024 1,760.72 2.78 695.34 4,887 511,444 1,224,304
07-01-2025 1,703.99 3.01 698.35 5,131 516,575 1,189,989
07-02-2025 1,652.28 3.11 701.46 5,131 521,706 1,159,008
07-03-2025 1,574.98 3.26 704.72 5,131 526,837 1,109,916
07-04-2025 1,550.47 3.31 708.03 5,131 531,968 1,097,774
07-05-2025 1,713.91 2.99 711.02 5,131 537,099 1,218,625
09-06-2025 1,798.39 2.85 713.87 5,131 542,230 1,283,823
07-07-2025 1,813.22 2.83 716.7 5,131 547,361 1,299,541
07-08-2025 1,757.46 2.92 719.62 5,131 552,492 1,264,709
08-09-2025 1,777.73 2.89 722.51 5,131 557,624 1,284,426
07-10-2025 1,805.92 2.84 725.35 5,131 562,755 1,309,925
07-11-2025 1,849.18 2.77 728.13 5,131 567,886 1,346,435
08-12-2025 1,864.97 2.75 730.88 5,131 573,017 1,363,063
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1721365.11 951530.89 603204.05 53.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 291.84 10.28 10.28 3,000 3,000 3,000
07-02-2014 286.37 10.48 20.76 3,000 6,000 5,944
07-03-2014 307.28 9.76 30.52 3,000 9,000 9,378
07-04-2014 323.04 9.29 39.81 3,000 12,000 12,859
07-05-2014 326.99 9.17 48.98 3,000 15,000 16,016
09-06-2014 411.58 7.29 56.27 3,000 18,000 23,159
07-07-2014 425.82 7.05 63.31 3,000 21,000 26,960
07-08-2014 411.75 7.29 70.6 3,000 24,000 29,070
08-09-2014 434.7 6.9 77.5 3,000 27,000 33,690
07-10-2014 420.32 7.14 84.64 3,000 30,000 35,575
07-11-2014 446.4 6.72 91.36 3,000 33,000 40,783
08-12-2014 466.14 6.44 97.8 3,000 36,000 45,586
07-01-2015 454.24 7.26 105.06 3,300 39,300 47,722
09-02-2015 474.55 6.95 112.01 3,300 42,600 53,156
09-03-2015 495.69 6.66 118.67 3,300 45,900 58,824
07-04-2015 495.22 6.66 125.34 3,300 49,200 62,068
07-05-2015 458.48 7.2 132.53 3,300 52,500 60,764
08-06-2015 460.75 7.16 139.7 3,300 55,800 64,365
07-07-2015 487.71 6.77 146.46 3,300 59,100 71,431
07-08-2015 508.43 6.49 152.95 3,300 62,400 77,765
07-09-2015 454.44 7.26 160.21 3,300 65,700 72,808
07-10-2015 486.27 6.79 167 3,300 69,000 81,207
09-11-2015 477.07 6.92 173.92 3,300 72,300 82,971
07-12-2015 468.95 7.04 180.95 3,300 75,600 84,859
07-01-2016 457.82 7.93 188.88 3,630 79,230 86,475
08-02-2016 444.16 8.17 197.06 3,630 82,860 87,524
08-03-2016 443.29 8.19 205.24 3,630 86,490 90,983
07-04-2016 458.25 7.92 213.17 3,630 90,120 97,683
09-05-2016 480.06 7.56 220.73 3,630 93,750 105,963
07-06-2016 497.47 7.3 228.02 3,630 97,380 113,435
07-07-2016 511.62 7.1 235.12 3,630 101,010 120,292
08-08-2016 553.05 6.56 241.68 3,630 104,640 133,663
07-09-2016 580.46 6.25 247.94 3,630 108,270 143,918
07-10-2016 598.97 6.06 254 3,630 111,900 152,137
07-11-2016 583.17 6.22 260.22 3,630 115,530 151,754
07-12-2016 551.41 6.58 266.81 3,630 119,160 147,119
09-01-2017 562.11 7.1 273.91 3,993 123,153 153,967
07-02-2017 604.48 6.61 280.51 3,993 127,146 169,565
07-03-2017 605.35 6.6 287.11 3,993 131,139 173,802
07-04-2017 627.12 6.37 293.48 3,993 135,132 184,046
08-05-2017 639.15 6.25 299.73 3,993 139,125 191,569
07-06-2017 653.14 6.11 305.84 3,993 143,118 199,755
07-07-2017 663.75 6.02 311.85 3,993 147,111 206,993
07-08-2017 690.43 5.78 317.64 3,993 151,104 219,307
07-09-2017 695.97 5.74 323.38 3,993 155,097 225,059
09-10-2017 698.21 5.72 329.09 3,993 159,090 229,777
07-11-2017 710.09 5.62 334.72 3,993 163,083 237,679
07-12-2017 702.79 5.68 340.4 3,993 167,076 239,229
08-01-2018 743.22 5.91 346.31 4,392 171,468 257,384
07-02-2018 707.2 6.21 352.52 4,392 175,861 249,302
07-03-2018 687.92 6.38 358.9 4,392 180,253 246,898
09-04-2018 709.13 6.19 365.1 4,392 184,645 258,902
07-05-2018 723.15 6.07 371.17 4,392 189,037 268,413
07-06-2018 709.29 6.19 377.36 4,392 193,430 267,661
09-07-2018 703.17 6.25 383.61 4,392 197,822 269,744
07-08-2018 724.87 6.06 389.67 4,392 202,214 282,460
07-09-2018 746.47 5.88 395.55 4,392 206,607 295,270
08-10-2018 645.4 6.81 402.36 4,392 210,999 259,683
09-11-2018 684.32 6.42 408.78 4,392 215,391 279,735
07-12-2018 684.7 6.41 415.19 4,392 219,784 284,283
07-01-2019 692.25 6.98 422.17 4,832 224,615 292,249
07-02-2019 691.14 6.99 429.16 4,832 229,447 296,612
07-03-2019 698.55 6.92 436.08 4,832 234,278 304,624
08-04-2019 731.3 6.61 442.69 4,832 239,110 323,737
07-05-2019 715.15 6.76 449.44 4,832 243,941 321,419
07-06-2019 729.46 6.62 456.07 4,832 248,773 332,682
08-07-2019 708.38 6.82 462.89 4,832 253,604 327,900
07-08-2019 675.4 7.15 470.04 4,832 258,436 317,465
09-09-2019 682.84 7.08 477.12 4,832 263,267 325,794
07-10-2019 687.15 7.03 484.15 4,832 268,099 332,682
07-11-2019 746.4 6.47 490.62 4,832 272,930 366,199
09-12-2019 747.11 6.47 497.09 4,832 277,762 371,379
07-01-2020 755.37 7.04 504.12 5,315 283,077 380,800
07-02-2020 792.02 6.71 510.83 5,315 288,391 404,590
09-03-2020 688.43 7.72 518.55 5,315 293,706 356,988
07-04-2020 552.3 9.62 528.18 5,315 299,021 291,712
07-05-2020 582.94 9.12 537.29 5,315 304,335 313,210
08-06-2020 637.65 8.33 545.63 5,315 309,650 347,920
07-07-2020 665.5 7.99 553.61 5,315 314,965 368,430
07-08-2020 700.63 7.59 561.2 5,315 320,279 393,193
07-09-2020 713.83 7.45 568.65 5,315 325,594 405,916
07-10-2020 731.77 7.26 575.91 5,315 330,909 421,432
09-11-2020 784.61 6.77 582.68 5,315 336,223 457,178
07-12-2020 856.15 6.21 588.89 5,315 341,538 504,178
07-01-2021 914.02 6.4 595.29 5,846 347,384 544,103
08-02-2021 949.04 6.16 601.45 5,846 353,230 570,796
08-03-2021 953.65 6.13 607.58 5,846 359,077 579,415
07-04-2021 951.2 6.15 613.72 5,846 364,923 583,772
07-05-2021 977.89 5.98 619.7 5,846 370,769 605,999
07-06-2021 1,032.41 5.66 625.36 5,846 376,615 645,631
07-07-2021 1,067.1 5.48 630.84 5,846 382,461 673,171
09-08-2021 1,091.33 5.36 636.2 5,846 388,307 694,302
07-09-2021 1,147.93 5.09 641.29 5,846 394,154 736,157
07-10-2021 1,183.72 4.94 646.23 5,846 400,000 764,955
08-11-2021 1,198.64 4.88 651.11 5,846 405,846 780,443
07-12-2021 1,128.62 5.18 656.29 5,846 411,692 740,699
07-01-2022 1,173.13 5.48 661.77 6,431 418,123 776,341
07-02-2022 1,129.42 5.69 667.46 6,431 424,554 753,846
07-03-2022 1,036.53 6.2 673.67 6,431 430,984 698,276
07-04-2022 1,154.31 5.57 679.24 6,431 437,415 784,051
09-05-2022 1,042.04 6.17 685.41 6,431 443,846 714,224
07-06-2022 1,027.67 6.26 691.67 6,431 450,277 710,805
07-07-2022 1,028.08 6.26 697.92 6,431 456,707 717,519
08-08-2022 1,106.48 5.81 703.73 6,431 463,138 778,667
07-09-2022 1,120.95 5.74 709.47 6,431 469,569 795,281
07-10-2022 1,114.78 5.77 715.24 6,431 476,000 797,334
07-11-2022 1,155.86 5.56 720.8 6,431 482,430 833,147
07-12-2022 1,173.47 5.48 726.28 6,431 488,861 852,271
09-01-2023 1,137.92 6.22 732.5 7,074 495,935 833,526
07-02-2023 1,116.17 6.34 738.84 7,074 503,009 824,668
08-03-2023 1,112.29 6.36 745.2 7,074 510,083 828,875
10-04-2023 1,099.97 6.43 751.63 7,074 517,157 826,768
08-05-2023 1,141.44 6.2 757.82 7,074 524,230 865,012
07-06-2023 1,191.68 5.94 763.76 7,074 531,304 910,159
07-07-2023 1,233.32 5.74 769.5 7,074 538,378 949,035
07-08-2023 1,264.78 5.59 775.09 7,074 545,452 980,318
07-09-2023 1,308.97 5.4 780.49 7,074 552,526 1,021,643
09-10-2023 1,286.14 5.5 785.99 7,074 559,600 1,010,898
07-11-2023 1,288.46 5.49 791.48 7,074 566,673 1,019,795
07-12-2023 1,372.96 5.15 796.64 7,074 573,747 1,093,750
08-01-2024 1,437.05 5.41 802.05 7,781 581,529 1,152,587
07-02-2024 1,473.42 5.28 807.33 7,781 589,310 1,189,539
07-03-2024 1,502.25 5.18 812.51 7,781 597,091 1,220,596
08-04-2024 1,532.31 5.08 817.59 7,781 604,872 1,252,801
07-05-2024 1,521.44 5.11 822.7 7,781 612,653 1,251,695
07-06-2024 1,607.97 4.84 827.54 7,781 620,435 1,330,665
08-07-2024 1,692.09 4.6 832.14 7,781 628,216 1,408,059
07-08-2024 1,693.58 4.59 836.74 7,781 635,997 1,417,080
09-09-2024 1,766.24 4.41 841.14 7,781 643,778 1,485,658
07-10-2024 1,766.6 4.4 845.55 7,781 651,560 1,493,742
07-11-2024 1,737.57 4.48 850.02 7,781 659,341 1,476,977
09-12-2024 1,760.72 4.42 854.44 7,781 667,122 1,504,437
07-01-2025 1,703.99 5.02 859.47 8,559 675,681 1,464,523
07-02-2025 1,652.28 5.18 864.65 8,559 684,241 1,428,640
07-03-2025 1,574.98 5.43 870.08 8,559 692,800 1,370,362
07-04-2025 1,550.47 5.52 875.6 8,559 701,359 1,357,595
07-05-2025 1,713.91 4.99 880.6 8,559 709,919 1,509,263
09-06-2025 1,798.39 4.76 885.36 8,559 718,478 1,592,215
07-07-2025 1,813.22 4.72 890.08 8,559 727,037 1,613,905
07-08-2025 1,757.46 4.87 894.95 8,559 735,597 1,572,833
08-09-2025 1,777.73 4.81 899.76 8,559 744,156 1,599,533
07-10-2025 1,805.92 4.74 904.5 8,559 752,716 1,633,457
07-11-2025 1,849.18 4.63 909.13 8,559 761,275 1,681,145
08-12-2025 1,864.97 4.59 913.72 8,559 769,834 1,704,059
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2181226.60 1137166.57 1063065.54 95.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 291.84 10.28 10.28 3,000 3,000 3,000
07-02-2014 286.37 10.48 20.76 3,000 6,000 5,944
07-03-2014 307.28 9.76 30.52 3,000 9,000 9,378
07-04-2014 323.04 9.29 39.81 3,000 12,000 12,859
07-05-2014 326.99 9.17 48.98 3,000 15,000 16,016
09-06-2014 411.58 7.29 56.27 3,000 18,000 23,159
07-07-2014 425.82 7.05 63.31 3,000 21,000 26,960
07-08-2014 411.75 7.29 70.6 3,000 24,000 29,070
08-09-2014 434.7 6.9 77.5 3,000 27,000 33,690
07-10-2014 420.32 7.14 84.64 3,000 30,000 35,575
07-11-2014 446.4 6.72 91.36 3,000 33,000 40,783
08-12-2014 466.14 6.44 97.8 3,000 36,000 45,586
07-01-2015 454.24 7.6 105.39 3,450 39,450 47,872
09-02-2015 474.55 7.27 112.66 3,450 42,900 53,463
09-03-2015 495.69 6.96 119.62 3,450 46,350 59,295
07-04-2015 495.22 6.97 126.59 3,450 49,800 62,688
07-05-2015 458.48 7.52 134.11 3,450 53,250 61,488
08-06-2015 460.75 7.49 141.6 3,450 56,700 65,242
07-07-2015 487.71 7.07 148.67 3,450 60,150 72,510
07-08-2015 508.43 6.79 155.46 3,450 63,600 79,040
07-09-2015 454.44 7.59 163.05 3,450 67,050 74,097
07-10-2015 486.27 7.09 170.15 3,450 70,500 82,737
09-11-2015 477.07 7.23 177.38 3,450 73,950 84,621
07-12-2015 468.95 7.36 184.73 3,450 77,400 86,631
07-01-2016 457.82 8.67 193.4 3,968 81,368 88,543
08-02-2016 444.16 8.93 202.33 3,968 85,335 89,868
08-03-2016 443.29 8.95 211.28 3,968 89,302 93,660
07-04-2016 458.25 8.66 219.94 3,968 93,270 100,788
09-05-2016 480.06 8.26 228.21 3,968 97,238 109,552
07-06-2016 497.47 7.98 236.18 3,968 101,205 117,493
07-07-2016 511.62 7.75 243.94 3,968 105,172 124,802
08-08-2016 553.05 7.17 251.11 3,968 109,140 138,876
07-09-2016 580.46 6.84 257.94 3,968 113,108 149,727
07-10-2016 598.97 6.62 264.57 3,968 117,075 158,469
07-11-2016 583.17 6.8 271.37 3,968 121,042 158,256
07-12-2016 551.41 7.2 278.57 3,968 125,010 153,605
09-01-2017 562.11 8.12 286.68 4,563 129,573 161,148
07-02-2017 604.48 7.55 294.23 4,563 134,135 177,857
07-03-2017 605.35 7.54 301.77 4,563 138,698 182,676
07-04-2017 627.12 7.28 309.04 4,563 143,260 193,808
08-05-2017 639.15 7.14 316.18 4,563 147,823 202,089
07-06-2017 653.14 6.99 323.17 4,563 152,386 211,075
07-07-2017 663.75 6.87 330.04 4,563 156,948 219,066
07-08-2017 690.43 6.61 336.65 4,563 161,511 232,434
07-09-2017 695.97 6.56 343.21 4,563 166,074 238,862
09-10-2017 698.21 6.53 349.74 4,563 170,636 244,193
07-11-2017 710.09 6.43 356.17 4,563 175,199 252,911
07-12-2017 702.79 6.49 362.66 4,563 179,762 254,874
08-01-2018 743.22 7.06 369.72 5,247 185,009 274,783
07-02-2018 707.2 7.42 377.14 5,247 190,256 266,713
07-03-2018 687.92 7.63 384.77 5,247 195,503 264,688
09-04-2018 709.13 7.4 392.17 5,247 200,750 278,096
07-05-2018 723.15 7.26 399.42 5,247 205,997 288,841
07-06-2018 709.29 7.4 406.82 5,247 211,244 288,553
09-07-2018 703.17 7.46 414.28 5,247 216,491 291,310
07-08-2018 724.87 7.24 421.52 5,247 221,738 305,547
07-09-2018 746.47 7.03 428.55 5,247 226,985 319,899
08-10-2018 645.4 8.13 436.68 5,247 232,232 281,832
09-11-2018 684.32 7.67 444.35 5,247 237,479 304,075
07-12-2018 684.7 7.66 452.01 5,247 242,726 309,491
07-01-2019 692.25 8.72 460.73 6,034 248,760 318,937
07-02-2019 691.14 8.73 469.46 6,034 254,794 324,460
07-03-2019 698.55 8.64 478.09 6,034 260,828 333,973
08-04-2019 731.3 8.25 486.35 6,034 266,862 355,664
07-05-2019 715.15 8.44 494.78 6,034 272,896 353,844
07-06-2019 729.46 8.27 503.05 6,034 278,930 366,958
08-07-2019 708.38 8.52 511.57 6,034 284,964 362,388
07-08-2019 675.4 8.93 520.51 6,034 290,998 351,550
09-09-2019 682.84 8.84 529.34 6,034 297,032 361,457
07-10-2019 687.15 8.78 538.13 6,034 303,066 369,773
07-11-2019 746.4 8.08 546.21 6,034 309,101 407,691
09-12-2019 747.11 8.08 554.29 6,034 315,135 414,113
07-01-2020 755.37 9.19 563.47 6,939 322,074 425,630
07-02-2020 792.02 8.76 572.23 6,939 329,013 453,221
09-03-2020 688.43 10.08 582.31 6,939 335,952 400,882
07-04-2020 552.3 12.56 594.88 6,939 342,891 328,551
07-05-2020 582.94 11.9 606.78 6,939 349,830 353,717
08-06-2020 637.65 10.88 617.66 6,939 356,770 393,853
07-07-2020 665.5 10.43 628.09 6,939 363,709 417,994
07-08-2020 700.63 9.9 638 6,939 370,648 446,999
07-09-2020 713.83 9.72 647.72 6,939 377,587 462,359
07-10-2020 731.77 9.48 657.2 6,939 384,526 480,918
09-11-2020 784.61 8.84 666.04 6,939 391,466 522,584
07-12-2020 856.15 8.11 674.15 6,939 398,405 577,172
07-01-2021 914.02 8.73 682.88 7,980 406,385 624,165
08-02-2021 949.04 8.41 691.29 7,980 414,365 656,059
08-03-2021 953.65 8.37 699.66 7,980 422,345 667,226
07-04-2021 951.2 8.39 708.04 7,980 430,325 673,492
07-05-2021 977.89 8.16 716.21 7,980 438,305 700,370
07-06-2021 1,032.41 7.73 723.93 7,980 446,285 747,398
07-07-2021 1,067.1 7.48 731.41 7,980 454,265 780,491
09-08-2021 1,091.33 7.31 738.73 7,980 462,245 806,193
07-09-2021 1,147.93 6.95 745.68 7,980 470,225 855,985
07-10-2021 1,183.72 6.74 752.42 7,980 478,205 890,653
08-11-2021 1,198.64 6.66 759.08 7,980 486,185 909,859
07-12-2021 1,128.62 7.07 766.15 7,980 494,165 864,688
07-01-2022 1,173.13 7.82 773.97 9,177 503,343 907,967
07-02-2022 1,129.42 8.13 782.09 9,177 512,520 883,314
07-03-2022 1,036.53 8.85 790.95 9,177 521,697 819,842
07-04-2022 1,154.31 7.95 798.9 9,177 530,874 922,177
09-05-2022 1,042.04 8.81 807.71 9,177 540,051 841,662
07-06-2022 1,027.67 8.93 816.64 9,177 549,228 839,232
07-07-2022 1,028.08 8.93 825.56 9,177 558,405 848,744
08-08-2022 1,106.48 8.29 833.86 9,177 567,582 922,645
07-09-2022 1,120.95 8.19 842.04 9,177 576,759 943,888
07-10-2022 1,114.78 8.23 850.27 9,177 585,936 947,870
07-11-2022 1,155.86 7.94 858.21 9,177 595,113 991,976
07-12-2022 1,173.47 7.82 866.04 9,177 604,290 1,016,266
09-01-2023 1,137.92 9.27 875.31 10,554 614,844 996,032
07-02-2023 1,116.17 9.46 884.76 10,554 625,398 987,548
08-03-2023 1,112.29 9.49 894.25 10,554 635,951 994,669
10-04-2023 1,099.97 9.59 903.85 10,554 646,505 994,205
08-05-2023 1,141.44 9.25 913.09 10,554 657,058 1,042,241
07-06-2023 1,191.68 8.86 921.95 10,554 667,612 1,098,669
07-07-2023 1,233.32 8.56 930.51 10,554 678,166 1,147,612
07-08-2023 1,264.78 8.34 938.85 10,554 688,719 1,187,440
07-09-2023 1,308.97 8.06 946.91 10,554 699,273 1,239,481
09-10-2023 1,286.14 8.21 955.12 10,554 709,827 1,228,417
07-11-2023 1,288.46 8.19 963.31 10,554 720,380 1,241,186
07-12-2023 1,372.96 7.69 971 10,554 730,934 1,333,140
08-01-2024 1,437.05 8.45 979.44 12,137 743,071 1,407,507
07-02-2024 1,473.42 8.24 987.68 12,137 755,207 1,455,266
07-03-2024 1,502.25 8.08 995.76 12,137 767,344 1,495,878
08-04-2024 1,532.31 7.92 1,003.68 12,137 779,481 1,537,947
07-05-2024 1,521.44 7.98 1,011.66 12,137 791,617 1,539,174
07-06-2024 1,607.97 7.55 1,019.2 12,137 803,754 1,638,849
08-07-2024 1,692.09 7.17 1,026.38 12,137 815,891 1,736,721
07-08-2024 1,693.58 7.17 1,033.54 12,137 828,027 1,750,387
09-09-2024 1,766.24 6.87 1,040.41 12,137 840,164 1,837,621
07-10-2024 1,766.6 6.87 1,047.28 12,137 852,301 1,850,132
07-11-2024 1,737.57 6.98 1,054.27 12,137 864,437 1,831,866
09-12-2024 1,760.72 6.89 1,061.16 12,137 876,574 1,868,409
07-01-2025 1,703.99 8.19 1,069.35 13,957 890,531 1,822,167
07-02-2025 1,652.28 8.45 1,077.8 13,957 904,488 1,780,828
07-03-2025 1,574.98 8.86 1,086.66 13,957 918,445 1,711,471
07-04-2025 1,550.47 9 1,095.66 13,957 932,403 1,698,794
07-05-2025 1,713.91 8.14 1,103.81 13,957 946,360 1,891,827
09-06-2025 1,798.39 7.76 1,111.57 13,957 960,317 1,999,033
07-07-2025 1,813.22 7.7 1,119.27 13,957 974,274 2,029,475
07-08-2025 1,757.46 7.94 1,127.21 13,957 988,231 1,981,022
08-09-2025 1,777.73 7.85 1,135.06 13,957 1,002,189 2,017,828
07-10-2025 1,805.92 7.73 1,142.79 13,957 1,016,146 2,063,782
07-11-2025 1,849.18 7.55 1,150.34 13,957 1,030,103 2,127,176
08-12-2025 1,864.97 7.48 1,157.82 13,957 1,044,060 2,159,298
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2795852.05 1370953.97 1677690.99 150.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 291.84 10.28 10.28 3,000 3,000 3,000
07-02-2014 286.37 10.48 20.76 3,000 6,000 5,944
07-03-2014 307.28 9.76 30.52 3,000 9,000 9,378
07-04-2014 323.04 9.29 39.81 3,000 12,000 12,859
07-05-2014 326.99 9.17 48.98 3,000 15,000 16,016
09-06-2014 411.58 7.29 56.27 3,000 18,000 23,159
07-07-2014 425.82 7.05 63.31 3,000 21,000 26,960
07-08-2014 411.75 7.29 70.6 3,000 24,000 29,070
08-09-2014 434.7 6.9 77.5 3,000 27,000 33,690
07-10-2014 420.32 7.14 84.64 3,000 30,000 35,575
07-11-2014 446.4 6.72 91.36 3,000 33,000 40,783
08-12-2014 466.14 6.44 97.8 3,000 36,000 45,586
07-01-2015 454.24 7.93 105.72 3,600 39,600 48,022
09-02-2015 474.55 7.59 113.31 3,600 43,200 53,770
09-03-2015 495.69 7.26 120.57 3,600 46,800 59,765
07-04-2015 495.22 7.27 127.84 3,600 50,400 63,308
07-05-2015 458.48 7.85 135.69 3,600 54,000 62,211
08-06-2015 460.75 7.81 143.5 3,600 57,600 66,119
07-07-2015 487.71 7.38 150.89 3,600 61,200 73,588
07-08-2015 508.43 7.08 157.97 3,600 64,800 80,315
07-09-2015 454.44 7.92 165.89 3,600 68,400 75,386
07-10-2015 486.27 7.4 173.29 3,600 72,000 84,266
09-11-2015 477.07 7.55 180.84 3,600 75,600 86,272
07-12-2015 468.95 7.68 188.51 3,600 79,200 88,404
07-01-2016 457.82 9.44 197.95 4,320 83,520 90,625
08-02-2016 444.16 9.73 207.68 4,320 87,840 92,241
08-03-2016 443.29 9.75 217.42 4,320 92,160 96,381
07-04-2016 458.25 9.43 226.85 4,320 96,480 103,953
09-05-2016 480.06 9 235.85 4,320 100,800 113,221
07-06-2016 497.47 8.68 244.53 4,320 105,120 121,647
07-07-2016 511.62 8.44 252.98 4,320 109,440 129,427
08-08-2016 553.05 7.81 260.79 4,320 113,760 144,228
07-09-2016 580.46 7.44 268.23 4,320 118,080 155,696
07-10-2016 598.97 7.21 275.44 4,320 122,400 164,981
07-11-2016 583.17 7.41 282.85 4,320 126,720 164,949
07-12-2016 551.41 7.83 290.68 4,320 131,040 160,286
09-01-2017 562.11 9.22 299.91 5,184 136,224 168,580
07-02-2017 604.48 8.58 308.48 5,184 141,408 186,471
07-03-2017 605.35 8.56 317.05 5,184 146,592 191,923
07-04-2017 627.12 8.27 325.31 5,184 151,776 204,010
08-05-2017 639.15 8.11 333.42 5,184 156,960 213,107
07-06-2017 653.14 7.94 341.36 5,184 162,144 222,956
07-07-2017 663.75 7.81 349.17 5,184 167,328 231,762
07-08-2017 690.43 7.51 356.68 5,184 172,512 246,261
07-09-2017 695.97 7.45 364.13 5,184 177,696 253,421
09-10-2017 698.21 7.42 371.55 5,184 182,880 259,421
07-11-2017 710.09 7.3 378.85 5,184 188,064 269,019
07-12-2017 702.79 7.38 386.23 5,184 193,248 271,437
08-01-2018 743.22 8.37 394.6 6,221 199,469 293,274
07-02-2018 707.2 8.8 403.39 6,221 205,690 285,281
07-03-2018 687.92 9.04 412.44 6,221 211,910 283,724
09-04-2018 709.13 8.77 421.21 6,221 218,131 298,693
07-05-2018 723.15 8.6 429.81 6,221 224,352 310,819
07-06-2018 709.29 8.77 438.58 6,221 230,573 311,083
09-07-2018 703.17 8.85 447.43 6,221 236,794 314,619
07-08-2018 724.87 8.58 456.01 6,221 243,014 330,549
07-09-2018 746.47 8.33 464.35 6,221 249,235 346,620
08-10-2018 645.4 9.64 473.98 6,221 255,456 305,909
09-11-2018 684.32 9.09 483.07 6,221 261,677 330,578
07-12-2018 684.7 9.09 492.16 6,221 267,898 336,982
07-01-2019 692.25 10.78 502.94 7,465 275,363 348,163
07-02-2019 691.14 10.8 513.74 7,465 282,828 355,069
07-03-2019 698.55 10.69 524.43 7,465 290,292 366,341
08-04-2019 731.3 10.21 534.64 7,465 297,757 390,981
07-05-2019 715.15 10.44 545.08 7,465 305,222 389,812
07-06-2019 729.46 10.23 555.31 7,465 312,687 405,077
08-07-2019 708.38 10.54 565.85 7,465 320,152 400,836
07-08-2019 675.4 11.05 576.9 7,465 327,617 389,639
09-09-2019 682.84 10.93 587.83 7,465 335,082 401,396
07-10-2019 687.15 10.86 598.7 7,465 342,547 411,395
07-11-2019 746.4 10 608.7 7,465 350,012 454,333
09-12-2019 747.11 9.99 618.69 7,465 357,477 462,230
07-01-2020 755.37 11.86 630.55 8,958 366,435 476,298
07-02-2020 792.02 11.31 641.86 8,958 375,393 508,366
09-03-2020 688.43 13.01 654.87 8,958 384,351 450,833
07-04-2020 552.3 16.22 671.09 8,958 393,309 370,644
07-05-2020 582.94 15.37 686.46 8,958 402,267 400,164
08-06-2020 637.65 14.05 700.51 8,958 411,225 446,678
07-07-2020 665.5 13.46 713.97 8,958 420,183 475,145
07-08-2020 700.63 12.79 726.75 8,958 429,141 509,185
07-09-2020 713.83 12.55 739.3 8,958 438,099 527,736
07-10-2020 731.77 12.24 751.54 8,958 447,057 549,957
09-11-2020 784.61 11.42 762.96 8,958 456,015 598,626
07-12-2020 856.15 10.46 773.42 8,958 464,973 662,166
07-01-2021 914.02 11.76 785.18 10,750 475,722 717,674
08-02-2021 949.04 11.33 796.51 10,750 486,472 755,921
08-03-2021 953.65 11.27 807.78 10,750 497,221 770,342
07-04-2021 951.2 11.3 819.08 10,750 507,971 779,113
07-05-2021 977.89 10.99 830.08 10,750 518,720 811,724
07-06-2021 1,032.41 10.41 840.49 10,750 529,470 867,729
07-07-2021 1,067.1 10.07 850.56 10,750 540,219 907,635
09-08-2021 1,091.33 9.85 860.41 10,750 550,969 938,994
07-09-2021 1,147.93 9.36 869.78 10,750 561,718 998,442
07-10-2021 1,183.72 9.08 878.86 10,750 572,468 1,040,321
08-11-2021 1,198.64 8.97 887.83 10,750 583,218 1,064,183
07-12-2021 1,128.62 9.52 897.35 10,750 593,967 1,012,767
07-01-2022 1,173.13 11 908.35 12,899 606,867 1,065,608
07-02-2022 1,129.42 11.42 919.77 12,899 619,766 1,038,804
07-03-2022 1,036.53 12.44 932.21 12,899 632,665 966,266
07-04-2022 1,154.31 11.18 943.39 12,899 645,565 1,088,961
09-05-2022 1,042.04 12.38 955.77 12,899 658,464 995,947
07-06-2022 1,027.67 12.55 968.32 12,899 671,364 995,112
07-07-2022 1,028.08 12.55 980.87 12,899 684,263 1,008,408
08-08-2022 1,106.48 11.66 992.52 12,899 697,163 1,098,207
07-09-2022 1,120.95 11.51 1,004.03 12,899 710,062 1,125,469
07-10-2022 1,114.78 11.57 1,015.6 12,899 722,962 1,132,173
07-11-2022 1,155.86 11.16 1,026.76 12,899 735,861 1,186,793
07-12-2022 1,173.47 10.99 1,037.75 12,899 748,760 1,217,774
09-01-2023 1,137.92 13.6 1,051.36 15,479 764,240 1,196,361
07-02-2023 1,116.17 13.87 1,065.23 15,479 779,719 1,188,974
08-03-2023 1,112.29 13.92 1,079.14 15,479 795,198 1,200,320
10-04-2023 1,099.97 14.07 1,093.22 15,479 810,678 1,202,504
08-05-2023 1,141.44 13.56 1,106.78 15,479 826,157 1,263,319
07-06-2023 1,191.68 12.99 1,119.77 15,479 841,637 1,334,403
07-07-2023 1,233.32 12.55 1,132.32 15,479 857,116 1,396,509
07-08-2023 1,264.78 12.24 1,144.56 15,479 872,595 1,447,612
07-09-2023 1,308.97 11.83 1,156.38 15,479 888,075 1,513,669
09-10-2023 1,286.14 12.04 1,168.42 15,479 903,554 1,502,748
07-11-2023 1,288.46 12.01 1,180.43 15,479 919,033 1,520,938
07-12-2023 1,372.96 11.27 1,191.71 15,479 934,513 1,636,164
08-01-2024 1,437.05 12.93 1,204.63 18,575 953,088 1,731,115
07-02-2024 1,473.42 12.61 1,217.24 18,575 971,663 1,793,503
07-03-2024 1,502.25 12.36 1,229.6 18,575 990,238 1,847,171
08-04-2024 1,532.31 12.12 1,241.73 18,575 1,008,813 1,902,708
07-05-2024 1,521.44 12.21 1,253.93 18,575 1,027,389 1,907,786
07-06-2024 1,607.97 11.55 1,265.49 18,575 1,045,964 2,034,864
08-07-2024 1,692.09 10.98 1,276.46 18,575 1,064,539 2,159,892
07-08-2024 1,693.58 10.97 1,287.43 18,575 1,083,114 2,180,369
09-09-2024 1,766.24 10.52 1,297.95 18,575 1,101,689 2,292,489
07-10-2024 1,766.6 10.51 1,308.46 18,575 1,120,265 2,311,532
07-11-2024 1,737.57 10.69 1,319.15 18,575 1,138,840 2,292,122
09-12-2024 1,760.72 10.55 1,329.7 18,575 1,157,415 2,341,236
07-01-2025 1,703.99 13.08 1,342.78 22,290 1,179,705 2,288,092
07-02-2025 1,652.28 13.49 1,356.28 22,290 1,201,996 2,240,947
07-03-2025 1,574.98 14.15 1,370.43 22,290 1,224,286 2,158,397
07-04-2025 1,550.47 14.38 1,384.8 22,290 1,246,576 2,147,098
07-05-2025 1,713.91 13.01 1,397.81 22,290 1,268,866 2,395,721
09-06-2025 1,798.39 12.39 1,410.2 22,290 1,291,157 2,536,098
07-07-2025 1,813.22 12.29 1,422.5 22,290 1,313,447 2,579,302
07-08-2025 1,757.46 12.68 1,435.18 22,290 1,335,737 2,522,273
08-09-2025 1,777.73 12.54 1,447.72 22,290 1,358,027 2,573,655
07-10-2025 1,805.92 12.34 1,460.06 22,290 1,380,318 2,636,756
07-11-2025 1,849.18 12.05 1,472.12 22,290 1,402,608 2,722,209
08-12-2025 1,864.97 11.95 1,484.07 22,290 1,424,898 2,767,744
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3617113.98 1665638.19 2498952.92 223.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 291.84 10.28 10.28 3,000 3,000 3,000
07-02-2014 286.37 10.48 20.76 3,000 6,000 5,944
07-03-2014 307.28 9.76 30.52 3,000 9,000 9,378
07-04-2014 323.04 9.29 39.81 3,000 12,000 12,859
07-05-2014 326.99 9.17 48.98 3,000 15,000 16,016
09-06-2014 411.58 7.29 56.27 3,000 18,000 23,159
07-07-2014 425.82 7.05 63.31 3,000 21,000 26,960
07-08-2014 411.75 7.29 70.6 3,000 24,000 29,070
08-09-2014 434.7 6.9 77.5 3,000 27,000 33,690
07-10-2014 420.32 7.14 84.64 3,000 30,000 35,575
07-11-2014 446.4 6.72 91.36 3,000 33,000 40,783
08-12-2014 466.14 6.44 97.8 3,000 36,000 45,586
07-01-2015 454.24 8.26 106.05 3,750 39,750 48,172
09-02-2015 474.55 7.9 113.95 3,750 43,500 54,076
09-03-2015 495.69 7.57 121.52 3,750 47,250 60,235
07-04-2015 495.22 7.57 129.09 3,750 51,000 63,928
07-05-2015 458.48 8.18 137.27 3,750 54,750 62,935
08-06-2015 460.75 8.14 145.41 3,750 58,500 66,997
07-07-2015 487.71 7.69 153.1 3,750 62,250 74,667
07-08-2015 508.43 7.38 160.47 3,750 66,000 81,589
07-09-2015 454.44 8.25 168.73 3,750 69,750 76,675
07-10-2015 486.27 7.71 176.44 3,750 73,500 85,796
09-11-2015 477.07 7.86 184.3 3,750 77,250 87,923
07-12-2015 468.95 8 192.29 3,750 81,000 90,176
07-01-2016 457.82 10.24 202.53 4,688 85,688 92,724
08-02-2016 444.16 10.55 213.09 4,688 90,375 94,644
08-03-2016 443.29 10.57 223.66 4,688 95,062 99,147
07-04-2016 458.25 10.23 233.89 4,688 99,750 107,180
09-05-2016 480.06 9.76 243.65 4,688 104,438 116,969
07-06-2016 497.47 9.42 253.08 4,688 109,125 125,898
07-07-2016 511.62 9.16 262.24 4,688 113,812 134,167
08-08-2016 553.05 8.48 270.71 4,688 118,500 149,719
07-09-2016 580.46 8.08 278.79 4,688 123,188 161,826
07-10-2016 598.97 7.83 286.62 4,688 127,875 171,674
07-11-2016 583.17 8.04 294.65 4,688 132,562 171,833
07-12-2016 551.41 8.5 303.15 4,688 137,250 167,163
09-01-2017 562.11 10.42 313.58 5,859 143,109 176,266
07-02-2017 604.48 9.69 323.27 5,859 148,969 195,411
07-03-2017 605.35 9.68 332.95 5,859 154,828 201,552
07-04-2017 627.12 9.34 342.29 5,859 160,688 214,660
08-05-2017 639.15 9.17 351.46 5,859 166,547 224,637
07-06-2017 653.14 8.97 360.43 5,859 172,406 235,413
07-07-2017 663.75 8.83 369.26 5,859 178,266 245,097
07-08-2017 690.43 8.49 377.75 5,859 184,125 260,808
07-09-2017 695.97 8.42 386.17 5,859 189,984 268,760
09-10-2017 698.21 8.39 394.56 5,859 195,844 275,485
07-11-2017 710.09 8.25 402.81 5,859 201,703 286,031
07-12-2017 702.79 8.34 411.15 5,859 207,562 288,950
08-01-2018 743.22 9.85 421 7,324 214,887 312,897
07-02-2018 707.2 10.36 431.36 7,324 222,211 305,057
07-03-2018 687.92 10.65 442.01 7,324 229,535 304,064
09-04-2018 709.13 10.33 452.33 7,324 236,859 320,764
07-05-2018 723.15 10.13 462.46 7,324 244,184 334,430
07-06-2018 709.29 10.33 472.79 7,324 251,508 335,344
09-07-2018 703.17 10.42 483.2 7,324 258,832 339,775
07-08-2018 724.87 10.1 493.31 7,324 266,156 357,585
07-09-2018 746.47 9.81 503.12 7,324 273,480 375,564
08-10-2018 645.4 11.35 514.47 7,324 280,805 332,038
09-11-2018 684.32 10.7 525.17 7,324 288,129 359,385
07-12-2018 684.7 10.7 535.87 7,324 295,453 366,909
07-01-2019 692.25 13.23 549.09 9,155 304,608 380,110
07-02-2019 691.14 13.25 562.34 9,155 313,764 388,656
07-03-2019 698.55 13.11 575.45 9,155 322,919 401,978
08-04-2019 731.3 12.52 587.97 9,155 332,074 429,979
07-05-2019 715.15 12.8 600.77 9,155 341,229 429,639
07-06-2019 729.46 12.55 613.32 9,155 350,385 447,391
08-07-2019 708.38 12.92 626.24 9,155 359,540 443,618
07-08-2019 675.4 13.56 639.8 9,155 368,695 432,120
09-09-2019 682.84 13.41 653.21 9,155 377,851 446,035
07-10-2019 687.15 13.32 666.53 9,155 387,006 458,005
07-11-2019 746.4 12.27 678.79 9,155 396,161 506,653
09-12-2019 747.11 12.25 691.05 9,155 405,316 516,290
07-01-2020 755.37 15.15 706.2 11,444 416,760 533,442
07-02-2020 792.02 14.45 720.65 11,444 428,205 570,768
09-03-2020 688.43 16.62 737.27 11,444 439,649 507,560
07-04-2020 552.3 20.72 757.99 11,444 451,093 418,640
07-05-2020 582.94 19.63 777.62 11,444 462,537 453,309
08-06-2020 637.65 17.95 795.57 11,444 473,981 507,297
07-07-2020 665.5 17.2 812.77 11,444 485,425 540,897
07-08-2020 700.63 16.33 829.1 11,444 496,869 580,894
07-09-2020 713.83 16.03 845.13 11,444 508,313 603,282
07-10-2020 731.77 15.64 860.77 11,444 519,757 629,888
09-11-2020 784.61 14.59 875.36 11,444 531,201 686,815
07-12-2020 856.15 13.37 888.73 11,444 542,646 760,883
07-01-2021 914.02 15.65 904.38 14,305 556,951 826,618
08-02-2021 949.04 15.07 919.45 14,305 571,256 872,595
08-03-2021 953.65 15 934.45 14,305 585,561 891,138
07-04-2021 951.2 15.04 949.49 14,305 599,866 903,154
07-05-2021 977.89 14.63 964.12 14,305 614,171 942,801
07-06-2021 1,032.41 13.86 977.97 14,305 628,476 1,009,670
07-07-2021 1,067.1 13.41 991.38 14,305 642,781 1,057,901
09-08-2021 1,091.33 13.11 1,004.49 14,305 657,086 1,096,227
07-09-2021 1,147.93 12.46 1,016.95 14,305 671,392 1,167,386
07-10-2021 1,183.72 12.08 1,029.03 14,305 685,697 1,218,088
08-11-2021 1,198.64 11.93 1,040.97 14,305 700,002 1,247,746
07-12-2021 1,128.62 12.67 1,053.64 14,305 714,307 1,189,163
07-01-2022 1,173.13 15.24 1,068.89 17,881 732,188 1,253,942
07-02-2022 1,129.42 15.83 1,084.72 17,881 750,070 1,225,103
07-03-2022 1,036.53 17.25 1,101.97 17,881 767,951 1,142,224
07-04-2022 1,154.31 15.49 1,117.46 17,881 785,832 1,289,896
09-05-2022 1,042.04 17.16 1,134.62 17,881 803,714 1,182,320
07-06-2022 1,027.67 17.4 1,152.02 17,881 821,595 1,183,897
07-07-2022 1,028.08 17.39 1,169.41 17,881 839,477 1,202,251
08-08-2022 1,106.48 16.16 1,185.57 17,881 857,358 1,311,814
07-09-2022 1,120.95 15.95 1,201.53 17,881 875,239 1,346,851
07-10-2022 1,114.78 16.04 1,217.57 17,881 893,121 1,357,319
07-11-2022 1,155.86 15.47 1,233.04 17,881 911,002 1,425,218
07-12-2022 1,173.47 15.24 1,248.27 17,881 928,884 1,464,813
09-01-2023 1,137.92 19.64 1,267.92 22,352 951,235 1,442,788
07-02-2023 1,116.17 20.03 1,287.94 22,352 973,587 1,437,563
08-03-2023 1,112.29 20.1 1,308.04 22,352 995,939 1,454,917
10-04-2023 1,099.97 20.32 1,328.36 22,352 1,018,291 1,461,154
08-05-2023 1,141.44 19.58 1,347.94 22,352 1,040,642 1,538,593
07-06-2023 1,191.68 18.76 1,366.7 22,352 1,062,994 1,628,665
07-07-2023 1,233.32 18.12 1,384.82 22,352 1,085,346 1,707,926
07-08-2023 1,264.78 17.67 1,402.49 22,352 1,107,698 1,773,844
07-09-2023 1,308.97 17.08 1,419.57 22,352 1,130,049 1,858,172
09-10-2023 1,286.14 17.38 1,436.95 22,352 1,152,401 1,848,115
07-11-2023 1,288.46 17.35 1,454.29 22,352 1,174,753 1,873,800
07-12-2023 1,372.96 16.28 1,470.57 22,352 1,197,105 2,019,040
08-01-2024 1,437.05 19.44 1,490.02 27,940 1,225,044 2,141,229
07-02-2024 1,473.42 18.96 1,508.98 27,940 1,252,984 2,223,360
07-03-2024 1,502.25 18.6 1,527.58 27,940 1,280,924 2,294,804
08-04-2024 1,532.31 18.23 1,545.81 27,940 1,308,863 2,368,663
07-05-2024 1,521.44 18.36 1,564.18 27,940 1,336,803 2,379,799
07-06-2024 1,607.97 17.38 1,581.55 27,940 1,364,743 2,543,087
08-07-2024 1,692.09 16.51 1,598.06 27,940 1,392,682 2,704,067
07-08-2024 1,693.58 16.5 1,614.56 27,940 1,420,622 2,734,388
09-09-2024 1,766.24 15.82 1,630.38 27,940 1,448,562 2,879,641
07-10-2024 1,766.6 15.82 1,646.19 27,940 1,476,501 2,908,168
07-11-2024 1,737.57 16.08 1,662.27 27,940 1,504,441 2,888,318
09-12-2024 1,760.72 15.87 1,678.14 27,940 1,532,381 2,954,740
07-01-2025 1,703.99 20.5 1,698.64 34,925 1,567,305 2,894,463
07-02-2025 1,652.28 21.14 1,719.78 34,925 1,602,230 2,841,551
07-03-2025 1,574.98 22.17 1,741.95 34,925 1,637,154 2,743,537
07-04-2025 1,550.47 22.53 1,764.48 34,925 1,672,079 2,735,767
07-05-2025 1,713.91 20.38 1,784.85 34,925 1,707,004 3,059,077
09-06-2025 1,798.39 19.42 1,804.27 34,925 1,741,928 3,244,786
07-07-2025 1,813.22 19.26 1,823.53 34,925 1,776,853 3,306,468
07-08-2025 1,757.46 19.87 1,843.41 34,925 1,811,777 3,239,712
08-09-2025 1,777.73 19.65 1,863.05 34,925 1,846,702 3,312,003
07-10-2025 1,805.92 19.34 1,882.39 34,925 1,881,627 3,399,447
07-11-2025 1,849.18 18.89 1,901.28 34,925 1,916,551 3,515,803
08-12-2025 1,864.97 18.73 1,920 34,925 1,951,476 3,580,749
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14034278.35 4764542.02 12916117.29 1155.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 291.84 10.28 10.28 3,000 3,000 3,000
07-02-2014 286.37 10.48 20.76 3,000 6,000 5,944
07-03-2014 307.28 9.76 30.52 3,000 9,000 9,378
07-04-2014 323.04 9.29 39.81 3,000 12,000 12,859
07-05-2014 326.99 9.17 48.98 3,000 15,000 16,016
09-06-2014 411.58 7.29 56.27 3,000 18,000 23,159
07-07-2014 425.82 7.05 63.31 3,000 21,000 26,960
07-08-2014 411.75 7.29 70.6 3,000 24,000 29,070
08-09-2014 434.7 6.9 77.5 3,000 27,000 33,690
07-10-2014 420.32 7.14 84.64 3,000 30,000 35,575
07-11-2014 446.4 6.72 91.36 3,000 33,000 40,783
08-12-2014 466.14 6.44 97.8 3,000 36,000 45,586
07-01-2015 454.24 9.91 107.7 4,500 40,500 48,923
09-02-2015 474.55 9.48 117.18 4,500 45,000 55,610
09-03-2015 495.69 9.08 126.26 4,500 49,500 62,587
07-04-2015 495.22 9.09 135.35 4,500 54,000 67,028
07-05-2015 458.48 9.82 145.16 4,500 58,500 66,555
08-06-2015 460.75 9.77 154.93 4,500 63,000 71,385
07-07-2015 487.71 9.23 164.16 4,500 67,500 80,062
07-08-2015 508.43 8.85 173.01 4,500 72,000 87,963
07-09-2015 454.44 9.9 182.91 4,500 76,500 83,122
07-10-2015 486.27 9.25 192.17 4,500 81,000 93,444
09-11-2015 477.07 9.43 201.6 4,500 85,500 96,176
07-12-2015 468.95 9.6 211.19 4,500 90,000 99,039
07-01-2016 457.82 14.74 225.94 6,750 96,750 103,439
08-02-2016 444.16 15.2 241.13 6,750 103,500 107,103
08-03-2016 443.29 15.23 256.36 6,750 110,250 113,643
07-04-2016 458.25 14.73 271.09 6,750 117,000 124,228
09-05-2016 480.06 14.06 285.15 6,750 123,750 136,890
07-06-2016 497.47 13.57 298.72 6,750 130,500 148,605
07-07-2016 511.62 13.19 311.91 6,750 137,250 159,582
08-08-2016 553.05 12.21 324.12 6,750 144,000 179,255
07-09-2016 580.46 11.63 335.75 6,750 150,750 194,889
07-10-2016 598.97 11.27 347.02 6,750 157,500 207,853
07-11-2016 583.17 11.57 358.59 6,750 164,250 209,120
07-12-2016 551.41 12.24 370.83 6,750 171,000 204,482
09-01-2017 562.11 18.01 388.85 10,125 181,125 218,574
07-02-2017 604.48 16.75 405.6 10,125 191,250 245,175
07-03-2017 605.35 16.73 422.32 10,125 201,375 255,653
07-04-2017 627.12 16.15 438.47 10,125 211,500 274,972
08-05-2017 639.15 15.84 454.31 10,125 221,625 290,371
07-06-2017 653.14 15.5 469.81 10,125 231,750 306,852
07-07-2017 663.75 15.25 485.06 10,125 241,875 321,962
07-08-2017 690.43 14.66 499.73 10,125 252,000 345,028
07-09-2017 695.97 14.55 514.28 10,125 262,125 357,922
09-10-2017 698.21 14.5 528.78 10,125 272,250 369,199
07-11-2017 710.09 14.26 543.04 10,125 282,375 385,606
07-12-2017 702.79 14.41 557.44 10,125 292,500 391,767
08-01-2018 743.22 20.43 577.88 15,188 307,688 429,492
07-02-2018 707.2 21.48 599.36 15,188 322,875 423,864
07-03-2018 687.92 22.08 621.43 15,188 338,062 427,496
09-04-2018 709.13 21.42 642.85 15,188 353,250 455,864
07-05-2018 723.15 21 663.85 15,188 368,438 480,064
07-06-2018 709.29 21.41 685.26 15,188 383,625 486,051
09-07-2018 703.17 21.6 706.86 15,188 398,812 497,044
07-08-2018 724.87 20.95 727.81 15,188 414,000 527,571
07-09-2018 746.47 20.35 748.16 15,188 429,188 558,479
08-10-2018 645.4 23.53 771.69 15,188 444,375 498,050
09-11-2018 684.32 22.19 793.89 15,188 459,562 543,272
07-12-2018 684.7 22.18 816.07 15,188 474,750 558,761
07-01-2019 692.25 32.91 848.98 22,781 497,531 587,704
07-02-2019 691.14 32.96 881.94 22,781 520,312 609,542
07-03-2019 698.55 32.61 914.55 22,781 543,094 638,859
08-04-2019 731.3 31.15 945.7 22,781 565,875 691,592
07-05-2019 715.15 31.86 977.56 22,781 588,656 699,100
07-06-2019 729.46 31.23 1,008.79 22,781 611,438 735,870
08-07-2019 708.38 32.16 1,040.95 22,781 634,219 737,386
07-08-2019 675.4 33.73 1,074.68 22,781 657,000 725,837
09-09-2019 682.84 33.36 1,108.04 22,781 679,781 756,613
07-10-2019 687.15 33.15 1,141.19 22,781 702,562 784,170
07-11-2019 746.4 30.52 1,171.71 22,781 725,344 874,567
09-12-2019 747.11 30.49 1,202.21 22,781 748,125 898,180
07-01-2020 755.37 45.24 1,247.44 34,172 782,297 942,283
07-02-2020 792.02 43.15 1,290.59 34,172 816,469 1,022,173
09-03-2020 688.43 49.64 1,340.23 34,172 850,641 922,653
07-04-2020 552.3 61.87 1,402.1 34,172 884,812 774,380
07-05-2020 582.94 58.62 1,460.72 34,172 918,984 851,512
08-06-2020 637.65 53.59 1,514.31 34,172 953,156 965,600
07-07-2020 665.5 51.35 1,565.66 34,172 987,328 1,041,945
07-08-2020 700.63 48.77 1,614.43 34,172 1,021,500 1,131,118
07-09-2020 713.83 47.87 1,662.3 34,172 1,055,672 1,186,601
07-10-2020 731.77 46.7 1,709 34,172 1,089,844 1,250,594
09-11-2020 784.61 43.55 1,752.55 34,172 1,124,016 1,375,070
07-12-2020 856.15 39.91 1,792.47 34,172 1,158,188 1,534,619
07-01-2021 914.02 56.08 1,848.54 51,258 1,209,445 1,689,607
08-02-2021 949.04 54.01 1,902.56 51,258 1,260,703 1,805,601
08-03-2021 953.65 53.75 1,956.3 51,258 1,311,961 1,865,630
07-04-2021 951.2 53.89 2,010.19 51,258 1,363,219 1,912,094
07-05-2021 977.89 52.42 2,062.61 51,258 1,414,477 2,017,004
07-06-2021 1,032.41 49.65 2,112.26 51,258 1,465,734 2,180,715
07-07-2021 1,067.1 48.03 2,160.29 51,258 1,516,992 2,305,247
09-08-2021 1,091.33 46.97 2,207.26 51,258 1,568,250 2,408,849
07-09-2021 1,147.93 44.65 2,251.91 51,258 1,619,508 2,585,038
07-10-2021 1,183.72 43.3 2,295.21 51,258 1,670,766 2,716,892
08-11-2021 1,198.64 42.76 2,337.98 51,258 1,722,023 2,802,394
07-12-2021 1,128.62 45.42 2,383.39 51,258 1,773,281 2,689,947
07-01-2022 1,173.13 65.54 2,448.93 76,887 1,850,168 2,872,918
07-02-2022 1,129.42 68.08 2,517.01 76,887 1,927,055 2,842,762
07-03-2022 1,036.53 74.18 2,591.19 76,887 2,003,941 2,685,844
07-04-2022 1,154.31 66.61 2,657.8 76,887 2,080,828 3,067,920
09-05-2022 1,042.04 73.78 2,731.58 76,887 2,157,715 2,846,416
07-06-2022 1,027.67 74.82 2,806.4 76,887 2,234,602 2,884,050
07-07-2022 1,028.08 74.79 2,881.18 76,887 2,311,488 2,962,088
08-08-2022 1,106.48 69.49 2,950.67 76,887 2,388,375 3,264,859
07-09-2022 1,120.95 68.59 3,019.26 76,887 2,465,262 3,384,442
07-10-2022 1,114.78 68.97 3,088.23 76,887 2,542,148 3,442,700
07-11-2022 1,155.86 66.52 3,154.75 76,887 2,619,035 3,646,451
07-12-2022 1,173.47 65.52 3,220.27 76,887 2,695,922 3,778,893
09-01-2023 1,137.92 101.35 3,321.62 115,330 2,811,252 3,779,743
07-02-2023 1,116.17 103.33 3,424.95 115,330 2,926,582 3,822,827
08-03-2023 1,112.29 103.69 3,528.64 115,330 3,041,912 3,924,869
10-04-2023 1,099.97 104.85 3,633.49 115,330 3,157,242 3,996,726
08-05-2023 1,141.44 101.04 3,734.53 115,330 3,272,572 4,262,737
07-06-2023 1,191.68 96.78 3,831.3 115,330 3,387,902 4,565,689
07-07-2023 1,233.32 93.51 3,924.82 115,330 3,503,232 4,840,555
07-08-2023 1,264.78 91.19 4,016 115,330 3,618,562 5,079,360
07-09-2023 1,308.97 88.11 4,104.11 115,330 3,733,893 5,372,157
09-10-2023 1,286.14 89.67 4,193.78 115,330 3,849,223 5,393,790
07-11-2023 1,288.46 89.51 4,283.29 115,330 3,964,553 5,518,850
07-12-2023 1,372.96 84 4,367.29 115,330 4,079,883 5,996,118
08-01-2024 1,437.05 120.38 4,487.67 172,995 4,252,878 6,449,013
07-02-2024 1,473.42 117.41 4,605.09 172,995 4,425,873 6,785,225
07-03-2024 1,502.25 115.16 4,720.24 172,995 4,598,868 7,090,984
08-04-2024 1,532.31 112.9 4,833.14 172,995 4,771,863 7,405,870
07-05-2024 1,521.44 113.7 4,946.85 172,995 4,944,858 7,526,329
07-06-2024 1,607.97 107.59 5,054.43 172,995 5,117,854 8,127,375
08-07-2024 1,692.09 102.24 5,156.67 172,995 5,290,849 8,725,548
07-08-2024 1,693.58 102.15 5,258.82 172,995 5,463,844 8,906,227
09-09-2024 1,766.24 97.95 5,356.76 172,995 5,636,839 9,461,328
07-10-2024 1,766.6 97.93 5,454.69 172,995 5,809,834 9,636,251
07-11-2024 1,737.57 99.56 5,554.25 172,995 5,982,829 9,650,897
09-12-2024 1,760.72 98.25 5,652.5 172,995 6,155,824 9,952,473
07-01-2025 1,703.99 152.29 5,804.79 259,493 6,415,317 9,891,299
07-02-2025 1,652.28 157.05 5,961.84 259,493 6,674,810 9,850,626
07-03-2025 1,574.98 164.76 6,126.6 259,493 6,934,302 9,649,269
07-04-2025 1,550.47 167.36 6,293.96 259,493 7,193,795 9,758,598
07-05-2025 1,713.91 151.4 6,445.37 259,493 7,453,288 11,046,776
09-06-2025 1,798.39 144.29 6,589.66 259,493 7,712,780 11,850,773
07-07-2025 1,813.22 143.11 6,732.77 259,493 7,972,273 12,207,991
07-08-2025 1,757.46 147.65 6,880.42 259,493 8,231,766 12,092,064
08-09-2025 1,777.73 145.97 7,026.39 259,493 8,491,258 12,491,023
07-10-2025 1,805.92 143.69 7,170.08 259,493 8,750,751 12,948,590
07-11-2025 1,849.18 140.33 7,310.41 259,493 9,010,244 13,518,260
08-12-2025 1,864.97 139.14 7,449.55 259,493 9,269,736 13,893,184
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53781737.97 14229497.64 52663576.91 4709.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 291.84 10.28 10.28 3,000 3,000 3,000
07-02-2014 286.37 10.48 20.76 3,000 6,000 5,944
07-03-2014 307.28 9.76 30.52 3,000 9,000 9,378
07-04-2014 323.04 9.29 39.81 3,000 12,000 12,859
07-05-2014 326.99 9.17 48.98 3,000 15,000 16,016
09-06-2014 411.58 7.29 56.27 3,000 18,000 23,159
07-07-2014 425.82 7.05 63.31 3,000 21,000 26,960
07-08-2014 411.75 7.29 70.6 3,000 24,000 29,070
08-09-2014 434.7 6.9 77.5 3,000 27,000 33,690
07-10-2014 420.32 7.14 84.64 3,000 30,000 35,575
07-11-2014 446.4 6.72 91.36 3,000 33,000 40,783
08-12-2014 466.14 6.44 97.8 3,000 36,000 45,586
07-01-2015 454.24 11.56 109.35 5,250 41,250 49,673
09-02-2015 474.55 11.06 120.42 5,250 46,500 57,143
09-03-2015 495.69 10.59 131.01 5,250 51,750 64,939
07-04-2015 495.22 10.6 141.61 5,250 57,000 70,127
07-05-2015 458.48 11.45 153.06 5,250 62,250 70,175
08-06-2015 460.75 11.39 164.45 5,250 67,500 75,772
07-07-2015 487.71 10.76 175.22 5,250 72,750 85,456
07-08-2015 508.43 10.33 185.54 5,250 78,000 94,336
07-09-2015 454.44 11.55 197.1 5,250 83,250 89,569
07-10-2015 486.27 10.8 207.89 5,250 88,500 101,093
09-11-2015 477.07 11 218.9 5,250 93,750 104,430
07-12-2015 468.95 11.2 230.09 5,250 99,000 107,902
07-01-2016 457.82 20.07 250.16 9,188 108,188 114,529
08-02-2016 444.16 20.69 270.85 9,188 117,375 120,299
08-03-2016 443.29 20.73 291.57 9,188 126,562 129,251
07-04-2016 458.25 20.05 311.62 9,188 135,750 142,801
09-05-2016 480.06 19.14 330.76 9,188 144,938 158,784
07-06-2016 497.47 18.47 349.23 9,188 154,125 173,731
07-07-2016 511.62 17.96 367.19 9,188 163,312 187,860
08-08-2016 553.05 16.61 383.8 9,188 172,500 212,260
07-09-2016 580.46 15.83 399.63 9,188 181,688 231,967
07-10-2016 598.97 15.34 414.97 9,188 190,875 248,552
07-11-2016 583.17 15.75 430.72 9,188 200,062 251,183
07-12-2016 551.41 16.66 447.38 9,188 209,250 246,691
09-01-2017 562.11 28.6 475.98 16,078 225,328 267,556
07-02-2017 604.48 26.6 502.58 16,078 241,406 303,801
07-03-2017 605.35 26.56 529.14 16,078 257,484 320,317
07-04-2017 627.12 25.64 554.78 16,078 273,562 347,914
08-05-2017 639.15 25.16 579.94 16,078 289,641 370,666
07-06-2017 653.14 24.62 604.55 16,078 305,719 394,858
07-07-2017 663.75 24.22 628.78 16,078 321,797 417,350
07-08-2017 690.43 23.29 652.06 16,078 337,875 450,204
07-09-2017 695.97 23.1 675.17 16,078 353,953 469,895
09-10-2017 698.21 23.03 698.19 16,078 370,031 487,485
07-11-2017 710.09 22.64 720.84 16,078 386,109 511,858
07-12-2017 702.79 22.88 743.71 16,078 402,188 522,674
08-01-2018 743.22 37.86 781.57 28,137 430,324 580,879
07-02-2018 707.2 39.79 821.36 28,137 458,461 580,863
07-03-2018 687.92 40.9 862.26 28,137 486,598 593,164
09-04-2018 709.13 39.68 901.94 28,137 514,734 639,590
07-05-2018 723.15 38.91 940.84 28,137 542,871 680,371
07-06-2018 709.29 39.67 980.51 28,137 571,008 695,468
09-07-2018 703.17 40.01 1,020.53 28,137 599,145 717,604
07-08-2018 724.87 38.82 1,059.34 28,137 627,281 767,886
07-09-2018 746.47 37.69 1,097.04 28,137 655,418 818,905
08-10-2018 645.4 43.6 1,140.63 28,137 683,555 736,164
09-11-2018 684.32 41.12 1,181.75 28,137 711,691 808,694
07-12-2018 684.7 41.09 1,222.84 28,137 739,828 837,280
07-01-2019 692.25 71.13 1,293.97 49,239 789,067 895,752
07-02-2019 691.14 71.24 1,365.21 49,239 838,307 943,555
07-03-2019 698.55 70.49 1,435.7 49,239 887,546 1,002,910
08-04-2019 731.3 67.33 1,503.03 49,239 936,785 1,099,169
07-05-2019 715.15 68.85 1,571.89 49,239 986,024 1,124,134
07-06-2019 729.46 67.5 1,639.39 49,239 1,035,264 1,195,867
08-07-2019 708.38 69.51 1,708.9 49,239 1,084,503 1,210,548
07-08-2019 675.4 72.9 1,781.8 49,239 1,133,742 1,203,428
09-09-2019 682.84 72.11 1,853.91 49,239 1,182,981 1,265,923
07-10-2019 687.15 71.66 1,925.57 49,239 1,232,221 1,323,153
07-11-2019 746.4 65.97 1,991.54 49,239 1,281,460 1,486,482
09-12-2019 747.11 65.91 2,057.44 49,239 1,330,699 1,537,135
07-01-2020 755.37 114.07 2,171.52 86,169 1,416,868 1,640,299
07-02-2020 792.02 108.8 2,280.31 86,169 1,503,037 1,806,053
09-03-2020 688.43 125.17 2,405.48 86,169 1,589,205 1,656,004
07-04-2020 552.3 156.02 2,561.5 86,169 1,675,374 1,414,715
07-05-2020 582.94 147.82 2,709.32 86,169 1,761,543 1,579,368
08-06-2020 637.65 135.13 2,844.45 86,169 1,847,711 1,813,763
07-07-2020 665.5 129.48 2,973.93 86,169 1,933,880 1,979,150
07-08-2020 700.63 122.99 3,096.92 86,169 2,020,049 2,169,793
07-09-2020 713.83 120.71 3,217.63 86,169 2,106,218 2,296,841
07-10-2020 731.77 117.75 3,335.38 86,169 2,192,386 2,440,734
09-11-2020 784.61 109.82 3,445.21 86,169 2,278,555 2,703,144
07-12-2020 856.15 100.65 3,545.85 86,169 2,364,724 3,035,783
07-01-2021 914.02 164.98 3,710.83 150,795 2,515,519 3,391,777
08-02-2021 949.04 158.89 3,869.73 150,795 2,666,314 3,672,526
08-03-2021 953.65 158.12 4,027.85 150,795 2,817,109 3,841,160
07-04-2021 951.2 158.53 4,186.38 150,795 2,967,905 3,982,087
07-05-2021 977.89 154.2 4,340.59 150,795 3,118,700 4,244,617
07-06-2021 1,032.41 146.06 4,486.65 150,795 3,269,495 4,632,061
07-07-2021 1,067.1 141.31 4,627.96 150,795 3,420,290 4,938,498
09-08-2021 1,091.33 138.18 4,766.14 150,795 3,571,085 5,201,429
07-09-2021 1,147.93 131.36 4,897.5 150,795 3,721,881 5,621,988
07-10-2021 1,183.72 127.39 5,024.89 150,795 3,872,676 5,948,064
08-11-2021 1,198.64 125.81 5,150.7 150,795 4,023,471 6,173,831
07-12-2021 1,128.62 133.61 5,284.31 150,795 4,174,266 5,963,974
07-01-2022 1,173.13 224.95 5,509.25 263,892 4,438,158 6,463,071
07-02-2022 1,129.42 233.65 5,742.91 263,892 4,702,050 6,486,153
07-03-2022 1,036.53 254.59 5,997.5 263,892 4,965,941 6,216,586
07-04-2022 1,154.31 228.61 6,226.11 263,892 5,229,833 7,186,863
09-05-2022 1,042.04 253.25 6,479.36 263,892 5,493,725 6,751,749
07-06-2022 1,027.67 256.79 6,736.14 263,892 5,757,616 6,922,532
07-07-2022 1,028.08 256.68 6,992.83 263,892 6,021,508 7,189,186
08-08-2022 1,106.48 238.5 7,231.32 263,892 6,285,400 8,001,315
07-09-2022 1,120.95 235.42 7,466.74 263,892 6,549,291 8,369,844
07-10-2022 1,114.78 236.72 7,703.46 263,892 6,813,183 8,587,666
07-11-2022 1,155.86 228.31 7,931.77 263,892 7,077,074 9,168,016
07-12-2022 1,173.47 224.88 8,156.65 263,892 7,340,966 9,571,586
09-01-2023 1,137.92 405.84 8,562.49 461,810 7,802,777 9,743,427
07-02-2023 1,116.17 413.75 8,976.23 461,810 8,264,587 10,019,003
08-03-2023 1,112.29 415.19 9,391.42 461,810 8,726,397 10,445,986
10-04-2023 1,099.97 419.84 9,811.26 461,810 9,188,208 10,792,094
08-05-2023 1,141.44 404.59 10,215.85 461,810 9,650,018 11,660,778
07-06-2023 1,191.68 387.53 10,603.38 461,810 10,111,828 12,635,832
07-07-2023 1,233.32 374.44 10,977.82 461,810 10,573,639 13,539,167
07-08-2023 1,264.78 365.13 11,342.95 461,810 11,035,449 14,346,340
07-09-2023 1,308.97 352.8 11,695.76 461,810 11,497,260 15,309,395
09-10-2023 1,286.14 359.07 12,054.82 461,810 11,959,070 15,504,192
07-11-2023 1,288.46 358.42 12,413.24 461,810 12,420,880 15,993,969
07-12-2023 1,372.96 336.36 12,749.61 461,810 12,882,691 17,504,699
08-01-2024 1,437.05 562.38 13,311.99 808,168 13,690,859 19,129,989
07-02-2024 1,473.42 548.5 13,860.48 808,168 14,499,027 20,422,314
07-03-2024 1,502.25 537.97 14,398.46 808,168 15,307,195 21,630,080
08-04-2024 1,532.31 527.42 14,925.87 808,168 16,115,363 22,871,066
07-05-2024 1,521.44 531.19 15,457.06 808,168 16,923,532 23,516,990
07-06-2024 1,607.97 502.6 15,959.66 808,168 17,731,700 25,662,657
08-07-2024 1,692.09 477.62 16,437.28 808,168 18,539,868 27,813,352
07-08-2024 1,693.58 477.2 16,914.47 808,168 19,348,036 28,646,012
09-09-2024 1,766.24 457.56 17,372.04 808,168 20,156,204 30,683,186
07-10-2024 1,766.6 457.47 17,829.51 808,168 20,964,372 31,497,608
07-11-2024 1,737.57 465.11 18,294.62 808,168 21,772,541 31,788,185
09-12-2024 1,760.72 459 18,753.62 808,168 22,580,709 33,019,874
07-01-2025 1,703.99 829.99 19,583.61 1,414,294 23,995,003 33,370,276
07-02-2025 1,652.28 855.97 20,439.58 1,414,294 25,409,297 33,771,901
07-03-2025 1,574.98 897.98 21,337.55 1,414,294 26,823,592 33,606,217
07-04-2025 1,550.47 912.17 22,249.72 1,414,294 28,237,886 34,497,527
07-05-2025 1,713.91 825.19 23,074.91 1,414,294 29,652,180 39,548,316
09-06-2025 1,798.39 786.42 23,861.33 1,414,294 31,066,475 42,911,979
07-07-2025 1,813.22 779.99 24,641.32 1,414,294 32,480,769 44,680,137
07-08-2025 1,757.46 804.74 25,446.06 1,414,294 33,895,063 44,720,431
08-09-2025 1,777.73 795.56 26,241.62 1,414,294 35,309,357 46,650,517
07-10-2025 1,805.92 783.14 27,024.76 1,414,294 36,723,652 48,804,563
07-11-2025 1,849.18 764.82 27,789.59 1,414,294 38,137,946 51,387,948
08-12-2025 1,864.97 758.35 28,547.93 1,414,294 39,552,240 53,241,040
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 188710944.62 41290944.62 187592783.56 16776.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 291.84 10.28 10.28 3,000 3,000 3,000
07-02-2014 286.37 10.48 20.76 3,000 6,000 5,944
07-03-2014 307.28 9.76 30.52 3,000 9,000 9,378
07-04-2014 323.04 9.29 39.81 3,000 12,000 12,859
07-05-2014 326.99 9.17 48.98 3,000 15,000 16,016
09-06-2014 411.58 7.29 56.27 3,000 18,000 23,159
07-07-2014 425.82 7.05 63.31 3,000 21,000 26,960
07-08-2014 411.75 7.29 70.6 3,000 24,000 29,070
08-09-2014 434.7 6.9 77.5 3,000 27,000 33,690
07-10-2014 420.32 7.14 84.64 3,000 30,000 35,575
07-11-2014 446.4 6.72 91.36 3,000 33,000 40,783
08-12-2014 466.14 6.44 97.8 3,000 36,000 45,586
07-01-2015 454.24 13.21 111 6,000 42,000 50,422
09-02-2015 474.55 12.64 123.65 6,000 48,000 58,677
09-03-2015 495.69 12.1 135.75 6,000 54,000 67,291
07-04-2015 495.22 12.12 147.87 6,000 60,000 73,227
07-05-2015 458.48 13.09 160.95 6,000 66,000 73,794
08-06-2015 460.75 13.02 173.98 6,000 72,000 80,160
07-07-2015 487.71 12.3 186.28 6,000 78,000 90,850
07-08-2015 508.43 11.8 198.08 6,000 84,000 100,710
07-09-2015 454.44 13.2 211.28 6,000 90,000 96,016
07-10-2015 486.27 12.34 223.62 6,000 96,000 108,741
09-11-2015 477.07 12.58 236.2 6,000 102,000 112,683
07-12-2015 468.95 12.79 248.99 6,000 108,000 116,765
07-01-2016 457.82 26.21 275.2 12,000 120,000 125,994
08-02-2016 444.16 27.02 302.22 12,000 132,000 134,235
08-03-2016 443.29 27.07 329.29 12,000 144,000 145,972
07-04-2016 458.25 26.19 355.48 12,000 156,000 162,898
09-05-2016 480.06 25 380.48 12,000 168,000 182,651
07-06-2016 497.47 24.12 404.6 12,000 180,000 201,275
07-07-2016 511.62 23.45 428.05 12,000 192,000 219,000
08-08-2016 553.05 21.7 449.75 12,000 204,000 248,735
07-09-2016 580.46 20.67 470.42 12,000 216,000 273,062
07-10-2016 598.97 20.03 490.46 12,000 228,000 293,770
07-11-2016 583.17 20.58 511.04 12,000 240,000 298,021
07-12-2016 551.41 21.76 532.8 12,000 252,000 293,790
09-01-2017 562.11 42.7 575.49 24,000 276,000 323,491
07-02-2017 604.48 39.7 615.2 24,000 300,000 371,875
07-03-2017 605.35 39.65 654.84 24,000 324,000 396,410
07-04-2017 627.12 38.27 693.11 24,000 348,000 434,666
08-05-2017 639.15 37.55 730.66 24,000 372,000 467,004
07-06-2017 653.14 36.75 767.41 24,000 396,000 501,226
07-07-2017 663.75 36.16 803.57 24,000 420,000 533,368
07-08-2017 690.43 34.76 838.33 24,000 444,000 578,807
07-09-2017 695.97 34.48 872.81 24,000 468,000 607,452
09-10-2017 698.21 34.37 907.19 24,000 492,000 633,407
07-11-2017 710.09 33.8 940.99 24,000 516,000 668,184
07-12-2017 702.79 34.15 975.13 24,000 540,000 685,315
08-01-2018 743.22 64.58 1,039.72 48,000 588,000 772,740
07-02-2018 707.2 67.87 1,107.59 48,000 636,000 783,289
07-03-2018 687.92 69.78 1,177.37 48,000 684,000 809,935
09-04-2018 709.13 67.69 1,245.06 48,000 732,000 882,907
07-05-2018 723.15 66.38 1,311.43 48,000 780,000 948,362
07-06-2018 709.29 67.67 1,379.11 48,000 828,000 978,186
09-07-2018 703.17 68.26 1,447.37 48,000 876,000 1,017,746
07-08-2018 724.87 66.22 1,513.59 48,000 924,000 1,097,154
07-09-2018 746.47 64.3 1,577.89 48,000 972,000 1,177,847
08-10-2018 645.4 74.37 1,652.26 48,000 1,020,000 1,066,370
09-11-2018 684.32 70.14 1,722.4 48,000 1,068,000 1,178,676
07-12-2018 684.7 70.1 1,792.51 48,000 1,116,000 1,227,330
07-01-2019 692.25 138.68 1,931.19 96,000 1,212,000 1,336,864
07-02-2019 691.14 138.9 2,070.09 96,000 1,308,000 1,430,720
07-03-2019 698.55 137.43 2,207.51 96,000 1,404,000 1,542,060
08-04-2019 731.3 131.27 2,338.79 96,000 1,500,000 1,710,356
07-05-2019 715.15 134.24 2,473.03 96,000 1,596,000 1,768,584
07-06-2019 729.46 131.6 2,604.63 96,000 1,692,000 1,899,973
08-07-2019 708.38 135.52 2,740.15 96,000 1,788,000 1,941,068
07-08-2019 675.4 142.14 2,882.29 96,000 1,884,000 1,946,698
09-09-2019 682.84 140.59 3,022.88 96,000 1,980,000 2,064,142
07-10-2019 687.15 139.71 3,162.59 96,000 2,076,000 2,173,170
07-11-2019 746.4 128.62 3,291.2 96,000 2,172,000 2,456,554
09-12-2019 747.11 128.5 3,419.7 96,000 2,268,000 2,554,890
07-01-2020 755.37 254.18 3,673.88 192,000 2,460,000 2,775,137
07-02-2020 792.02 242.42 3,916.3 192,000 2,652,000 3,101,785
09-03-2020 688.43 278.9 4,195.19 192,000 2,844,000 2,888,096
07-04-2020 552.3 347.64 4,542.83 192,000 3,036,000 2,509,004
07-05-2020 582.94 329.36 4,872.19 192,000 3,228,000 2,840,196
08-06-2020 637.65 301.11 5,173.3 192,000 3,420,000 3,298,754
07-07-2020 665.5 288.5 5,461.8 192,000 3,612,000 3,634,830
07-08-2020 700.63 274.04 5,735.84 192,000 3,804,000 4,018,704
07-09-2020 713.83 268.97 6,004.81 192,000 3,996,000 4,286,417
07-10-2020 731.77 262.38 6,267.19 192,000 4,188,000 4,586,143
09-11-2020 784.61 244.71 6,511.9 192,000 4,380,000 5,109,302
07-12-2020 856.15 224.26 6,736.16 192,000 4,572,000 5,767,163
07-01-2021 914.02 420.12 7,156.28 384,000 4,956,000 6,540,985
08-02-2021 949.04 404.62 7,560.9 384,000 5,340,000 7,175,597
08-03-2021 953.65 402.66 7,963.56 384,000 5,724,000 7,594,453
07-04-2021 951.2 403.7 8,367.27 384,000 6,108,000 7,958,943
07-05-2021 977.89 392.68 8,759.95 384,000 6,492,000 8,566,265
07-06-2021 1,032.41 371.95 9,131.89 384,000 6,876,000 9,427,857
07-07-2021 1,067.1 359.85 9,491.75 384,000 7,260,000 10,128,643
09-08-2021 1,091.33 351.86 9,843.61 384,000 7,644,000 10,742,628
07-09-2021 1,147.93 334.52 10,178.13 384,000 8,028,000 11,683,776
07-10-2021 1,183.72 324.4 10,502.53 384,000 8,412,000 12,432,051
08-11-2021 1,198.64 320.36 10,822.89 384,000 8,796,000 12,972,749
07-12-2021 1,128.62 340.24 11,163.13 384,000 9,180,000 12,598,930
07-01-2022 1,173.13 654.66 11,817.79 768,000 9,948,000 13,863,801
07-02-2022 1,129.42 680 12,497.78 768,000 10,716,000 14,115,245
07-03-2022 1,036.53 740.93 13,238.72 768,000 11,484,000 13,722,326
07-04-2022 1,154.31 665.33 13,904.05 768,000 12,252,000 16,049,582
09-05-2022 1,042.04 737.02 14,641.06 768,000 13,020,000 15,256,575
07-06-2022 1,027.67 747.32 15,388.39 768,000 13,788,000 15,814,183
07-07-2022 1,028.08 747.02 16,135.41 768,000 14,556,000 16,588,492
08-08-2022 1,106.48 694.09 16,829.5 768,000 15,324,000 18,621,508
07-09-2022 1,120.95 685.13 17,514.64 768,000 16,092,000 19,633,031
07-10-2022 1,114.78 688.93 18,203.56 768,000 16,860,000 20,292,966
07-11-2022 1,155.86 664.44 18,868 768,000 17,628,000 21,808,768
07-12-2022 1,173.47 654.47 19,522.47 768,000 18,396,000 22,909,033
09-01-2023 1,137.92 1,349.83 20,872.3 1,536,000 19,932,000 23,751,010
07-02-2023 1,116.17 1,376.13 22,248.44 1,536,000 21,468,000 24,833,037
08-03-2023 1,112.29 1,380.93 23,629.37 1,536,000 23,004,000 26,282,713
10-04-2023 1,099.97 1,396.4 25,025.77 1,536,000 24,540,000 27,527,599
08-05-2023 1,141.44 1,345.67 26,371.44 1,536,000 26,076,000 30,101,418
07-06-2023 1,191.68 1,288.94 27,660.38 1,536,000 27,612,000 32,962,319
07-07-2023 1,233.32 1,245.42 28,905.8 1,536,000 29,148,000 35,650,097
07-08-2023 1,264.78 1,214.44 30,120.24 1,536,000 30,684,000 38,095,474
07-09-2023 1,308.97 1,173.44 31,293.68 1,536,000 32,220,000 40,962,487
09-10-2023 1,286.14 1,194.27 32,487.95 1,536,000 33,756,000 41,784,052
07-11-2023 1,288.46 1,192.12 33,680.07 1,536,000 35,292,000 43,395,424
07-12-2023 1,372.96 1,118.75 34,798.82 1,536,000 36,828,000 47,777,390
08-01-2024 1,437.05 2,137.71 36,936.53 3,072,000 39,900,000 53,079,647
07-02-2024 1,473.42 2,084.95 39,021.48 3,072,000 42,972,000 57,495,028
07-03-2024 1,502.25 2,044.93 41,066.41 3,072,000 46,044,000 61,692,018
08-04-2024 1,532.31 2,004.82 43,071.23 3,072,000 49,116,000 65,998,474
07-05-2024 1,521.44 2,019.14 45,090.37 3,072,000 52,188,000 68,602,290
07-06-2024 1,607.97 1,910.48 47,000.85 3,072,000 55,260,000 75,575,960
08-07-2024 1,692.09 1,815.51 48,816.36 3,072,000 58,332,000 82,601,671
07-08-2024 1,693.58 1,813.91 50,630.27 3,072,000 61,404,000 85,746,408
09-09-2024 1,766.24 1,739.29 52,369.56 3,072,000 64,476,000 92,497,203
07-10-2024 1,766.6 1,738.93 54,108.49 3,072,000 67,548,000 95,588,056
07-11-2024 1,737.57 1,767.99 55,876.47 3,072,000 70,620,000 97,089,286
09-12-2024 1,760.72 1,744.74 57,621.22 3,072,000 73,692,000 101,454,827
07-01-2025 1,703.99 3,605.65 61,226.87 6,144,000 79,836,000 104,329,975
07-02-2025 1,652.28 3,718.5 64,945.37 6,144,000 85,980,000 107,307,934
07-03-2025 1,574.98 3,901 68,846.37 6,144,000 92,124,000 108,431,657
07-04-2025 1,550.47 3,962.67 72,809.04 6,144,000 98,268,000 112,888,232
07-05-2025 1,713.91 3,584.79 76,393.83 6,144,000 104,412,000 130,932,142
09-06-2025 1,798.39 3,416.39 79,810.21 6,144,000 110,556,000 143,529,892
07-07-2025 1,813.22 3,388.45 83,198.66 6,144,000 116,700,000 150,857,478
07-08-2025 1,757.46 3,495.95 86,694.62 6,144,000 122,844,000 152,362,320
08-09-2025 1,777.73 3,456.09 90,150.71 6,144,000 128,988,000 160,263,620
07-10-2025 1,805.92 3,402.14 93,552.85 6,144,000 135,132,000 168,948,969
07-11-2025 1,849.18 3,322.55 96,875.41 6,144,000 141,276,000 179,140,065
08-12-2025 1,864.97 3,294.42 100,169.83 6,144,000 147,420,000 186,813,728