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 04-12-2025 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 1111974.74 679974.74 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 292.5 10.26 10.26 3,000 3,000 3,000
04-02-2014 282.86 10.61 20.86 3,000 6,000 5,901
04-03-2014 295.05 10.17 31.03 3,000 9,000 9,155
04-04-2014 322.25 9.31 40.34 3,000 12,000 12,999
05-05-2014 328.23 9.14 49.48 3,000 15,000 16,241
04-06-2014 394.45 7.61 57.09 3,000 18,000 22,517
04-07-2014 425.44 7.05 64.14 3,000 21,000 27,286
04-08-2014 412.85 7.27 71.4 3,000 24,000 29,479
04-09-2014 430.88 6.96 78.37 3,000 27,000 33,766
07-10-2014 420.32 7.14 85.5 3,000 30,000 35,939
05-11-2014 446.35 6.72 92.22 3,000 33,000 41,164
04-12-2014 473.6 6.33 98.56 3,000 36,000 46,677
05-01-2015 468.86 6.4 104.96 3,000 39,000 49,210
04-02-2015 487.56 6.15 111.11 3,000 42,000 54,173
04-03-2015 500.39 6 117.11 3,000 45,000 58,599
06-04-2015 494.02 6.07 123.18 3,000 48,000 60,853
04-05-2015 477.56 6.28 129.46 3,000 51,000 61,825
04-06-2015 466.33 6.43 135.89 3,000 54,000 63,371
06-07-2015 486.01 6.17 142.07 3,000 57,000 69,046
04-08-2015 505.65 5.93 148 3,000 60,000 74,836
04-09-2015 463.03 6.48 154.48 3,000 63,000 71,528
05-10-2015 486.72 6.16 160.64 3,000 66,000 78,188
04-11-2015 484.76 6.19 166.83 3,000 69,000 80,873
04-12-2015 468.33 6.41 173.24 3,000 72,000 81,132
04-01-2016 469.9 6.38 179.62 3,000 75,000 84,404
04-02-2016 439.59 6.82 186.44 3,000 78,000 81,959
04-03-2016 444.79 6.74 193.19 3,000 81,000 85,929
04-04-2016 466.53 6.43 199.62 3,000 84,000 93,129
04-05-2016 474.09 6.33 205.95 3,000 87,000 97,638
06-06-2016 494.08 6.07 212.02 3,000 90,000 104,755
04-07-2016 514.06 5.84 217.86 3,000 93,000 111,991
04-08-2016 543.37 5.52 223.38 3,000 96,000 121,376
06-09-2016 580.92 5.16 228.54 3,000 99,000 132,764
04-10-2016 599.02 5.01 233.55 3,000 102,000 139,901
04-11-2016 577.73 5.19 238.74 3,000 105,000 137,929
05-12-2016 553.85 5.42 244.16 3,000 108,000 135,227
04-01-2017 554.99 5.41 249.56 3,000 111,000 138,506
06-02-2017 606.17 4.95 254.51 3,000 114,000 154,278
06-03-2017 606.72 4.94 259.46 3,000 117,000 157,418
05-04-2017 630.15 4.76 264.22 3,000 120,000 166,497
04-05-2017 642.35 4.67 268.89 3,000 123,000 172,721
05-06-2017 654.34 4.58 273.47 3,000 126,000 178,945
04-07-2017 659.42 4.55 278.02 3,000 129,000 183,334
04-08-2017 687.74 4.36 282.39 3,000 132,000 194,208
04-09-2017 688.95 4.35 286.74 3,000 135,000 197,550
04-10-2017 690.71 4.34 291.08 3,000 138,000 201,054
06-11-2017 716.27 4.19 295.27 3,000 141,000 211,494
04-12-2017 698.71 4.29 299.57 3,000 144,000 209,309
04-01-2018 733.72 4.09 303.65 3,000 147,000 222,797
05-02-2018 717.28 4.18 307.84 3,000 150,000 220,805
05-03-2018 699.8 4.29 312.12 3,000 153,000 218,424
04-04-2018 692.25 4.33 316.46 3,000 156,000 219,068
04-05-2018 718.62 4.17 320.63 3,000 159,000 230,413
04-06-2018 701.13 4.28 324.91 3,000 162,000 227,805
04-07-2018 697.41 4.3 329.21 3,000 165,000 229,596
06-08-2018 724.44 4.14 333.35 3,000 168,000 241,495
04-09-2018 737.46 4.07 337.42 3,000 171,000 248,835
04-10-2018 666.58 4.5 341.92 3,000 174,000 227,918
05-11-2018 679.94 4.41 346.33 3,000 177,000 235,487
04-12-2018 703.06 4.27 350.6 3,000 180,000 246,494
04-01-2019 691.29 4.34 354.94 3,000 183,000 245,367
04-02-2019 681.34 4.4 359.34 3,000 186,000 244,836
05-03-2019 696.07 4.31 363.65 3,000 189,000 253,129
04-04-2019 730.63 4.11 367.76 3,000 192,000 268,697
06-05-2019 720.14 4.17 371.93 3,000 195,000 267,839
04-06-2019 741.57 4.05 375.97 3,000 198,000 278,809
04-07-2019 734.13 4.09 380.06 3,000 201,000 279,012
05-08-2019 669.62 4.48 384.54 3,000 204,000 257,495
04-09-2019 670.23 4.48 389.01 3,000 207,000 260,729
04-10-2019 689.96 4.35 393.36 3,000 210,000 271,404
04-11-2019 743.03 4.04 397.4 3,000 213,000 295,280
04-12-2019 755.85 3.97 401.37 3,000 216,000 303,375
06-01-2020 751.51 3.99 405.36 3,000 219,000 304,633
04-02-2020 779.55 3.85 409.21 3,000 222,000 318,999
04-03-2020 735.2 4.08 413.29 3,000 225,000 303,851
07-04-2020 552.3 5.43 418.72 3,000 228,000 231,260
04-05-2020 589.11 5.09 423.81 3,000 231,000 249,673
04-06-2020 626.9 4.79 428.6 3,000 234,000 268,689
06-07-2020 661.27 4.54 433.14 3,000 237,000 286,420
04-08-2020 687.27 4.37 437.5 3,000 240,000 300,682
04-09-2020 715.82 4.19 441.69 3,000 243,000 316,172
05-10-2020 724.42 4.14 445.83 3,000 246,000 322,971
04-11-2020 753.02 3.98 449.82 3,000 249,000 338,722
04-12-2020 849.97 3.53 453.35 3,000 252,000 385,331
04-01-2021 901.19 3.33 456.68 3,000 255,000 411,552
04-02-2021 939.72 3.19 459.87 3,000 258,000 432,148
04-03-2021 965.11 3.11 462.98 3,000 261,000 446,824
05-04-2021 938.11 3.2 466.17 3,000 264,000 437,323
04-05-2021 954.12 3.14 469.32 3,000 267,000 447,787
04-06-2021 1,022.95 2.93 472.25 3,000 270,000 483,090
05-07-2021 1,060.44 2.83 475.08 3,000 273,000 503,795
04-08-2021 1,094.65 2.74 477.82 3,000 276,000 523,047
06-09-2021 1,149.48 2.61 480.43 3,000 279,000 552,246
04-10-2021 1,176.29 2.55 482.98 3,000 282,000 568,127
08-11-2021 1,198.64 2.5 485.48 3,000 285,000 581,921
06-12-2021 1,113.28 2.69 488.18 3,000 288,000 543,480
04-01-2022 1,172.19 2.56 490.74 3,000 291,000 575,239
04-02-2022 1,148.19 2.61 493.35 3,000 294,000 566,461
04-03-2022 1,053.16 2.85 496.2 3,000 297,000 522,578
04-04-2022 1,162.81 2.58 498.78 3,000 300,000 579,986
04-05-2022 1,067.05 2.81 501.59 3,000 303,000 535,223
06-06-2022 1,040.18 2.88 504.48 3,000 306,000 524,745
04-07-2022 1,006.28 2.98 507.46 3,000 309,000 510,644
04-08-2022 1,097.56 2.73 510.19 3,000 312,000 559,964
05-09-2022 1,119.59 2.68 512.87 3,000 315,000 574,204
04-10-2022 1,108.85 2.71 515.58 3,000 318,000 571,696
04-11-2022 1,151.68 2.6 518.18 3,000 321,000 596,778
05-12-2022 1,190.36 2.52 520.7 3,000 324,000 619,821
04-01-2023 1,140.29 2.63 523.33 3,000 327,000 596,749
06-02-2023 1,122.98 2.67 526 3,000 330,000 590,691
06-03-2023 1,112.33 2.7 528.7 3,000 333,000 588,089
05-04-2023 1,098.12 2.73 531.43 3,000 336,000 583,576
04-05-2023 1,136.52 2.64 534.07 3,000 339,000 606,983
05-06-2023 1,182.69 2.54 536.61 3,000 342,000 634,641
04-07-2023 1,236.14 2.43 539.03 3,000 345,000 666,322
04-08-2023 1,260.4 2.38 541.41 3,000 348,000 682,399
04-09-2023 1,290.11 2.33 543.74 3,000 351,000 701,485
04-10-2023 1,283.1 2.34 546.08 3,000 354,000 700,673
06-11-2023 1,286.14 2.33 548.41 3,000 357,000 705,333
04-12-2023 1,368.08 2.19 550.6 3,000 360,000 753,270
04-01-2024 1,447.76 2.07 552.68 3,000 363,000 800,142
05-02-2024 1,456.61 2.06 554.74 3,000 366,000 808,034
04-03-2024 1,495.38 2.01 556.74 3,000 369,000 832,541
04-04-2024 1,516.03 1.98 558.72 3,000 372,000 847,037
06-05-2024 1,538.19 1.95 560.67 3,000 375,000 862,419
04-06-2024 1,499.07 2 562.67 3,000 378,000 843,485
04-07-2024 1,689.1 1.78 564.45 3,000 381,000 953,410
05-08-2024 1,673.18 1.79 566.24 3,000 384,000 947,424
04-09-2024 1,785.58 1.68 567.92 3,000 387,000 1,014,069
04-10-2024 1,785.77 1.68 569.6 3,000 390,000 1,017,177
04-11-2024 1,718.03 1.75 571.35 3,000 393,000 981,592
04-12-2024 1,749.64 1.71 573.06 3,000 396,000 1,002,653
06-01-2025 1,697.22 1.77 574.83 3,000 399,000 975,613
04-02-2025 1,654.69 1.81 576.64 3,000 402,000 954,165
04-03-2025 1,533.12 1.96 578.6 3,000 405,000 887,063
04-04-2025 1,606.18 1.87 580.47 3,000 408,000 932,335
05-05-2025 1,721.21 1.74 582.21 3,000 411,000 1,002,106
04-06-2025 1,761.92 1.7 583.91 3,000 414,000 1,028,808
04-07-2025 1,813.23 1.65 585.57 3,000 417,000 1,061,769
04-08-2025 1,766.67 1.7 587.27 3,000 420,000 1,037,505
04-09-2025 1,774.12 1.69 588.96 3,000 423,000 1,044,880
06-10-2025 1,803.94 1.66 590.62 3,000 426,000 1,065,442
04-11-2025 1,862.79 1.61 592.23 3,000 429,000 1,103,200
04-12-2025 1,872.54 1.6 593.83 3,000 432,000 1,111,975
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1369469.21 796452.66 257494.47 23.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 292.5 10.26 10.26 3,000 3,000 3,000
04-02-2014 282.86 10.61 20.86 3,000 6,000 5,901
04-03-2014 295.05 10.17 31.03 3,000 9,000 9,155
04-04-2014 322.25 9.31 40.34 3,000 12,000 12,999
05-05-2014 328.23 9.14 49.48 3,000 15,000 16,241
04-06-2014 394.45 7.61 57.09 3,000 18,000 22,517
04-07-2014 425.44 7.05 64.14 3,000 21,000 27,286
04-08-2014 412.85 7.27 71.4 3,000 24,000 29,479
04-09-2014 430.88 6.96 78.37 3,000 27,000 33,766
07-10-2014 420.32 7.14 85.5 3,000 30,000 35,939
05-11-2014 446.35 6.72 92.22 3,000 33,000 41,164
04-12-2014 473.6 6.33 98.56 3,000 36,000 46,677
05-01-2015 468.86 6.72 105.28 3,150 39,150 49,360
04-02-2015 487.56 6.46 111.74 3,150 42,300 54,479
04-03-2015 500.39 6.3 118.03 3,150 45,450 59,063
06-04-2015 494.02 6.38 124.41 3,150 48,600 61,461
04-05-2015 477.56 6.6 131.01 3,150 51,750 62,563
04-06-2015 466.33 6.75 137.76 3,150 54,900 64,242
06-07-2015 486.01 6.48 144.24 3,150 58,050 70,103
04-08-2015 505.65 6.23 150.47 3,150 61,200 76,086
04-09-2015 463.03 6.8 157.27 3,150 64,350 72,823
05-10-2015 486.72 6.47 163.75 3,150 67,500 79,698
04-11-2015 484.76 6.5 170.24 3,150 70,650 82,528
04-12-2015 468.33 6.73 176.97 3,150 73,800 82,880
04-01-2016 469.9 7.04 184.01 3,308 77,108 86,466
04-02-2016 439.59 7.52 191.53 3,308 80,415 84,196
04-03-2016 444.79 7.44 198.97 3,308 83,722 88,499
04-04-2016 466.53 7.09 206.06 3,308 87,030 96,133
04-05-2016 474.09 6.98 213.04 3,308 90,338 100,998
06-06-2016 494.08 6.69 219.73 3,308 93,645 108,564
04-07-2016 514.06 6.43 226.16 3,308 96,952 116,262
04-08-2016 543.37 6.09 232.25 3,308 100,260 126,198
06-09-2016 580.92 5.69 237.94 3,308 103,568 138,226
04-10-2016 599.02 5.52 243.47 3,308 106,875 145,841
04-11-2016 577.73 5.72 249.19 3,308 110,182 143,965
05-12-2016 553.85 5.97 255.16 3,308 113,490 141,322
04-01-2017 554.99 6.26 261.42 3,473 116,963 145,085
06-02-2017 606.17 5.73 267.15 3,473 120,436 161,938
06-03-2017 606.72 5.72 272.87 3,473 123,909 165,558
05-04-2017 630.15 5.51 278.38 3,473 127,382 175,424
04-05-2017 642.35 5.41 283.79 3,473 130,854 182,293
05-06-2017 654.34 5.31 289.1 3,473 134,327 189,169
04-07-2017 659.42 5.27 294.36 3,473 137,800 194,110
04-08-2017 687.74 5.05 299.41 3,473 141,273 205,919
04-09-2017 688.95 5.04 304.46 3,473 144,746 209,754
04-10-2017 690.71 5.03 309.48 3,473 148,219 213,763
06-11-2017 716.27 4.85 314.33 3,473 151,692 225,147
04-12-2017 698.71 4.97 319.3 3,473 155,164 223,100
04-01-2018 733.72 4.97 324.27 3,647 158,811 237,925
05-02-2018 717.28 5.08 329.36 3,647 162,458 236,240
05-03-2018 699.8 5.21 334.57 3,647 166,104 234,130
04-04-2018 692.25 5.27 339.83 3,647 169,751 235,250
04-05-2018 718.62 5.07 344.91 3,647 173,397 247,858
04-06-2018 701.13 5.2 350.11 3,647 177,044 245,472
04-07-2018 697.41 5.23 355.34 3,647 180,690 247,816
06-08-2018 724.44 5.03 360.37 3,647 184,337 261,068
04-09-2018 737.46 4.94 365.32 3,647 187,983 269,406
04-10-2018 666.58 5.47 370.79 3,647 191,630 247,159
05-11-2018 679.94 5.36 376.15 3,647 195,276 255,760
04-12-2018 703.06 5.19 381.34 3,647 198,923 268,103
04-01-2019 691.29 5.54 386.88 3,829 202,752 267,443
04-02-2019 681.34 5.62 392.5 3,829 206,580 267,423
05-03-2019 696.07 5.5 398 3,829 210,409 277,033
04-04-2019 730.63 5.24 403.24 3,829 214,238 294,616
06-05-2019 720.14 5.32 408.55 3,829 218,067 294,215
04-06-2019 741.57 5.16 413.72 3,829 221,896 306,800
04-07-2019 734.13 5.22 418.93 3,829 225,725 307,550
05-08-2019 669.62 5.72 424.65 3,829 229,553 284,354
04-09-2019 670.23 5.71 430.36 3,829 233,382 288,442
04-10-2019 689.96 5.55 435.91 3,829 237,211 300,762
04-11-2019 743.03 5.15 441.06 3,829 241,040 327,724
04-12-2019 755.85 5.07 446.13 3,829 244,869 337,208
06-01-2020 751.51 5.35 451.48 4,020 248,889 339,292
04-02-2020 779.55 5.16 456.64 4,020 252,909 355,971
04-03-2020 735.2 5.47 462.11 4,020 256,930 339,740
07-04-2020 552.3 7.28 469.38 4,020 260,950 259,241
04-05-2020 589.11 6.82 476.21 4,020 264,970 280,539
04-06-2020 626.9 6.41 482.62 4,020 268,991 302,556
06-07-2020 661.27 6.08 488.7 4,020 273,011 323,164
04-08-2020 687.27 5.85 494.55 4,020 277,031 339,890
04-09-2020 715.82 5.62 500.17 4,020 281,051 358,030
05-10-2020 724.42 5.55 505.72 4,020 285,072 366,352
04-11-2020 753.02 5.34 511.06 4,020 289,092 384,835
04-12-2020 849.97 4.73 515.79 4,020 293,112 438,403
04-01-2021 901.19 4.68 520.47 4,221 297,334 469,042
04-02-2021 939.72 4.49 524.96 4,221 301,555 493,317
04-03-2021 965.11 4.37 529.34 4,221 305,776 510,867
05-04-2021 938.11 4.5 533.84 4,221 309,998 500,797
04-05-2021 954.12 4.42 538.26 4,221 314,219 513,565
04-06-2021 1,022.95 4.13 542.39 4,221 318,440 554,834
05-07-2021 1,060.44 3.98 546.37 4,221 322,661 579,390
04-08-2021 1,094.65 3.86 550.22 4,221 326,883 602,302
06-09-2021 1,149.48 3.67 553.9 4,221 331,104 636,692
04-10-2021 1,176.29 3.59 557.48 4,221 335,325 655,764
08-11-2021 1,198.64 3.52 561.01 4,221 339,547 672,445
06-12-2021 1,113.28 3.79 564.8 4,221 343,768 628,779
04-01-2022 1,172.19 3.78 568.58 4,432 348,200 666,483
04-02-2022 1,148.19 3.86 572.44 4,432 352,633 657,270
04-03-2022 1,053.16 4.21 576.65 4,432 357,065 607,303
04-04-2022 1,162.81 3.81 580.46 4,432 361,497 674,965
04-05-2022 1,067.05 4.15 584.61 4,432 365,930 623,813
06-06-2022 1,040.18 4.26 588.88 4,432 370,362 612,536
04-07-2022 1,006.28 4.4 593.28 4,432 374,794 597,006
04-08-2022 1,097.56 4.04 597.32 4,432 379,227 655,593
05-09-2022 1,119.59 3.96 601.28 4,432 383,659 673,184
04-10-2022 1,108.85 4 605.27 4,432 388,092 671,159
04-11-2022 1,151.68 3.85 609.12 4,432 392,524 701,515
05-12-2022 1,190.36 3.72 612.85 4,432 396,956 729,508
04-01-2023 1,140.29 4.08 616.93 4,654 401,610 703,477
06-02-2023 1,122.98 4.14 621.07 4,654 406,264 697,452
06-03-2023 1,112.33 4.18 625.26 4,654 410,918 695,492
05-04-2023 1,098.12 4.24 629.49 4,654 415,572 691,261
04-05-2023 1,136.52 4.09 633.59 4,654 420,226 720,087
05-06-2023 1,182.69 3.94 637.52 4,654 424,880 753,994
04-07-2023 1,236.14 3.76 641.29 4,654 429,534 792,724
04-08-2023 1,260.4 3.69 644.98 4,654 434,188 812,935
04-09-2023 1,290.11 3.61 648.59 4,654 438,842 836,752
04-10-2023 1,283.1 3.63 652.22 4,654 443,496 836,859
06-11-2023 1,286.14 3.62 655.84 4,654 448,150 843,496
04-12-2023 1,368.08 3.4 659.24 4,654 452,804 901,889
04-01-2024 1,447.76 3.38 662.61 4,887 457,691 959,304
05-02-2024 1,456.61 3.35 665.97 4,887 462,577 970,054
04-03-2024 1,495.38 3.27 669.24 4,887 467,464 1,000,761
04-04-2024 1,516.03 3.22 672.46 4,887 472,351 1,019,467
06-05-2024 1,538.19 3.18 675.64 4,887 477,238 1,039,255
04-06-2024 1,499.07 3.26 678.89 4,887 482,124 1,017,711
04-07-2024 1,689.1 2.89 681.79 4,887 487,011 1,151,608
05-08-2024 1,673.18 2.92 684.71 4,887 491,898 1,145,641
04-09-2024 1,785.58 2.74 687.45 4,887 496,784 1,227,489
04-10-2024 1,785.77 2.74 690.18 4,887 501,671 1,232,506
04-11-2024 1,718.03 2.84 693.03 4,887 506,558 1,190,640
04-12-2024 1,749.64 2.79 695.82 4,887 511,444 1,217,433
06-01-2025 1,697.22 3.02 698.84 5,131 516,575 1,186,089
04-02-2025 1,654.69 3.1 701.94 5,131 521,706 1,161,499
04-03-2025 1,533.12 3.35 705.29 5,131 526,837 1,081,295
04-04-2025 1,606.18 3.19 708.48 5,131 531,968 1,137,954
05-05-2025 1,721.21 2.98 711.47 5,131 537,099 1,224,582
04-06-2025 1,761.92 2.91 714.38 5,131 542,230 1,258,677
04-07-2025 1,813.23 2.83 717.21 5,131 547,361 1,300,463
04-08-2025 1,766.67 2.9 720.11 5,131 552,492 1,272,200
04-09-2025 1,774.12 2.89 723 5,131 557,624 1,282,696
06-10-2025 1,803.94 2.84 725.85 5,131 562,755 1,309,387
04-11-2025 1,862.79 2.75 728.6 5,131 567,886 1,357,234
04-12-2025 1,872.54 2.74 731.34 5,131 573,017 1,369,469
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1712332.41 942498.19 600357.67 53.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 292.5 10.26 10.26 3,000 3,000 3,000
04-02-2014 282.86 10.61 20.86 3,000 6,000 5,901
04-03-2014 295.05 10.17 31.03 3,000 9,000 9,155
04-04-2014 322.25 9.31 40.34 3,000 12,000 12,999
05-05-2014 328.23 9.14 49.48 3,000 15,000 16,241
04-06-2014 394.45 7.61 57.09 3,000 18,000 22,517
04-07-2014 425.44 7.05 64.14 3,000 21,000 27,286
04-08-2014 412.85 7.27 71.4 3,000 24,000 29,479
04-09-2014 430.88 6.96 78.37 3,000 27,000 33,766
07-10-2014 420.32 7.14 85.5 3,000 30,000 35,939
05-11-2014 446.35 6.72 92.22 3,000 33,000 41,164
04-12-2014 473.6 6.33 98.56 3,000 36,000 46,677
05-01-2015 468.86 7.04 105.6 3,300 39,300 49,510
04-02-2015 487.56 6.77 112.37 3,300 42,600 54,785
04-03-2015 500.39 6.59 118.96 3,300 45,900 59,527
06-04-2015 494.02 6.68 125.64 3,300 49,200 62,069
04-05-2015 477.56 6.91 132.55 3,300 52,500 63,301
04-06-2015 466.33 7.08 139.63 3,300 55,800 65,112
06-07-2015 486.01 6.79 146.42 3,300 59,100 71,160
04-08-2015 505.65 6.53 152.94 3,300 62,400 77,336
04-09-2015 463.03 7.13 160.07 3,300 65,700 74,117
05-10-2015 486.72 6.78 166.85 3,300 69,000 81,209
04-11-2015 484.76 6.81 173.66 3,300 72,300 84,182
04-12-2015 468.33 7.05 180.7 3,300 75,600 84,629
04-01-2016 469.9 7.73 188.43 3,630 79,230 88,543
04-02-2016 439.59 8.26 196.69 3,630 82,860 86,462
04-03-2016 444.79 8.16 204.85 3,630 86,490 91,114
04-04-2016 466.53 7.78 212.63 3,630 90,120 99,198
04-05-2016 474.09 7.66 220.29 3,630 93,750 104,435
06-06-2016 494.08 7.35 227.63 3,630 97,380 112,469
04-07-2016 514.06 7.06 234.69 3,630 101,010 120,647
04-08-2016 543.37 6.68 241.37 3,630 104,640 131,156
06-09-2016 580.92 6.25 247.62 3,630 108,270 143,849
04-10-2016 599.02 6.06 253.68 3,630 111,900 151,961
04-11-2016 577.73 6.28 259.97 3,630 115,530 150,190
05-12-2016 553.85 6.55 266.52 3,630 119,160 147,612
04-01-2017 554.99 7.19 273.72 3,993 123,153 151,909
06-02-2017 606.17 6.59 280.3 3,993 127,146 169,911
06-03-2017 606.72 6.58 286.88 3,993 131,139 174,058
05-04-2017 630.15 6.34 293.22 3,993 135,132 184,773
04-05-2017 642.35 6.22 299.44 3,993 139,125 192,343
05-06-2017 654.34 6.1 305.54 3,993 143,118 199,926
04-07-2017 659.42 6.06 311.59 3,993 147,111 205,471
04-08-2017 687.74 5.81 317.4 3,993 151,104 218,289
04-09-2017 688.95 5.8 323.2 3,993 155,097 222,666
04-10-2017 690.71 5.78 328.98 3,993 159,090 227,228
06-11-2017 716.27 5.57 334.55 3,993 163,083 239,629
04-12-2017 698.71 5.71 340.27 3,993 167,076 237,748
04-01-2018 733.72 5.99 346.25 4,392 171,468 254,053
05-02-2018 717.28 6.12 352.38 4,392 175,861 252,753
05-03-2018 699.8 6.28 358.65 4,392 180,253 250,985
04-04-2018 692.25 6.34 365 4,392 184,645 252,670
04-05-2018 718.62 6.11 371.11 4,392 189,037 266,687
04-06-2018 701.13 6.26 377.37 4,392 193,430 264,589
04-07-2018 697.41 6.3 383.67 4,392 197,822 267,577
06-08-2018 724.44 6.06 389.74 4,392 202,214 282,340
04-09-2018 737.46 5.96 395.69 4,392 206,607 291,807
04-10-2018 666.58 6.59 402.28 4,392 210,999 268,152
05-11-2018 679.94 6.46 408.74 4,392 215,391 277,919
04-12-2018 703.06 6.25 414.99 4,392 219,784 291,762
04-01-2019 691.29 6.99 421.98 4,832 224,615 291,709
04-02-2019 681.34 7.09 429.07 4,832 229,447 292,342
05-03-2019 696.07 6.94 436.01 4,832 234,278 303,493
04-04-2019 730.63 6.61 442.62 4,832 239,110 323,393
06-05-2019 720.14 6.71 449.33 4,832 243,941 323,582
04-06-2019 741.57 6.52 455.85 4,832 248,773 338,042
04-07-2019 734.13 6.58 462.43 4,832 253,604 339,482
05-08-2019 669.62 7.22 469.64 4,832 258,436 314,483
04-09-2019 670.23 7.21 476.85 4,832 263,267 319,601
04-10-2019 689.96 7 483.86 4,832 268,099 333,841
04-11-2019 743.03 6.5 490.36 4,832 272,930 364,350
04-12-2019 755.85 6.39 496.75 4,832 277,762 375,468
06-01-2020 751.51 7.07 503.82 5,315 283,077 378,627
04-02-2020 779.55 6.82 510.64 5,315 288,391 398,069
04-03-2020 735.2 7.23 517.87 5,315 293,706 380,737
07-04-2020 552.3 9.62 527.49 5,315 299,021 291,333
04-05-2020 589.11 9.02 536.51 5,315 304,335 316,065
04-06-2020 626.9 8.48 544.99 5,315 309,650 341,654
06-07-2020 661.27 8.04 553.03 5,315 314,965 365,700
04-08-2020 687.27 7.73 560.76 5,315 320,279 385,394
04-09-2020 715.82 7.42 568.18 5,315 325,594 406,718
05-10-2020 724.42 7.34 575.52 5,315 330,909 416,919
04-11-2020 753.02 7.06 582.58 5,315 336,223 438,694
04-12-2020 849.97 6.25 588.83 5,315 341,538 500,490
04-01-2021 901.19 6.49 595.32 5,846 347,384 536,496
04-02-2021 939.72 6.22 601.54 5,846 353,230 565,279
04-03-2021 965.11 6.06 607.6 5,846 359,077 586,399
05-04-2021 938.11 6.23 613.83 5,846 364,923 575,840
04-05-2021 954.12 6.13 619.96 5,846 370,769 591,513
04-06-2021 1,022.95 5.71 625.67 5,846 376,615 640,031
05-07-2021 1,060.44 5.51 631.18 5,846 382,461 669,334
04-08-2021 1,094.65 5.34 636.53 5,846 388,307 696,773
06-09-2021 1,149.48 5.09 641.61 5,846 394,154 737,519
04-10-2021 1,176.29 4.97 646.58 5,846 400,000 760,567
08-11-2021 1,198.64 4.88 651.46 5,846 405,846 780,864
06-12-2021 1,113.28 5.25 656.71 5,846 411,692 731,102
04-01-2022 1,172.19 5.49 662.2 6,431 418,123 776,220
04-02-2022 1,148.19 5.6 667.8 6,431 424,554 766,758
04-03-2022 1,053.16 6.11 673.9 6,431 430,984 709,728
04-04-2022 1,162.81 5.53 679.43 6,431 437,415 790,052
04-05-2022 1,067.05 6.03 685.46 6,431 443,846 731,420
06-06-2022 1,040.18 6.18 691.64 6,431 450,277 719,433
04-07-2022 1,006.28 6.39 698.03 6,431 456,707 702,417
04-08-2022 1,097.56 5.86 703.89 6,431 463,138 772,564
05-09-2022 1,119.59 5.74 709.64 6,431 469,569 794,502
04-10-2022 1,108.85 5.8 715.44 6,431 476,000 793,311
04-11-2022 1,151.68 5.58 721.02 6,431 482,430 830,384
05-12-2022 1,190.36 5.4 726.42 6,431 488,861 864,704
04-01-2023 1,140.29 6.2 732.63 7,074 495,935 835,405
06-02-2023 1,122.98 6.3 738.92 7,074 503,009 829,798
06-03-2023 1,112.33 6.36 745.28 7,074 510,083 829,002
05-04-2023 1,098.12 6.44 751.73 7,074 517,157 825,485
04-05-2023 1,136.52 6.22 757.95 7,074 524,230 861,425
05-06-2023 1,182.69 5.98 763.93 7,074 531,304 903,494
04-07-2023 1,236.14 5.72 769.65 7,074 538,378 951,400
04-08-2023 1,260.4 5.61 775.27 7,074 545,452 977,145
04-09-2023 1,290.11 5.48 780.75 7,074 552,526 1,007,252
04-10-2023 1,283.1 5.51 786.26 7,074 559,600 1,008,853
06-11-2023 1,286.14 5.5 791.76 7,074 566,673 1,018,317
04-12-2023 1,368.08 5.17 796.93 7,074 573,747 1,090,268
04-01-2024 1,447.76 5.37 802.31 7,781 581,529 1,161,549
05-02-2024 1,456.61 5.34 807.65 7,781 589,310 1,176,430
04-03-2024 1,495.38 5.2 812.85 7,781 597,091 1,215,524
04-04-2024 1,516.03 5.13 817.99 7,781 604,872 1,240,091
06-05-2024 1,538.19 5.06 823.04 7,781 612,653 1,265,999
04-06-2024 1,499.07 5.19 828.24 7,781 620,435 1,241,582
04-07-2024 1,689.1 4.61 832.84 7,781 628,216 1,406,753
05-08-2024 1,673.18 4.65 837.49 7,781 635,997 1,401,276
04-09-2024 1,785.58 4.36 841.85 7,781 643,778 1,503,191
04-10-2024 1,785.77 4.36 846.21 7,781 651,560 1,511,132
04-11-2024 1,718.03 4.53 850.74 7,781 659,341 1,461,591
04-12-2024 1,749.64 4.45 855.18 7,781 667,122 1,496,264
06-01-2025 1,697.22 5.04 860.23 8,559 675,681 1,459,995
04-02-2025 1,654.69 5.17 865.4 8,559 684,241 1,431,969
04-03-2025 1,533.12 5.58 870.98 8,559 692,800 1,335,322
04-04-2025 1,606.18 5.33 876.31 8,559 701,359 1,407,515
05-05-2025 1,721.21 4.97 881.28 8,559 709,919 1,516,877
04-06-2025 1,761.92 4.86 886.14 8,559 718,478 1,561,313
04-07-2025 1,813.23 4.72 890.86 8,559 727,037 1,615,340
04-08-2025 1,766.67 4.84 895.71 8,559 735,597 1,582,421
04-09-2025 1,774.12 4.82 900.53 8,559 744,156 1,597,654
06-10-2025 1,803.94 4.74 905.28 8,559 752,716 1,633,067
04-11-2025 1,862.79 4.59 909.87 8,559 761,275 1,694,902
04-12-2025 1,872.54 4.57 914.44 8,559 769,834 1,712,332
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2170129.30 1126069.27 1058154.56 95.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 292.5 10.26 10.26 3,000 3,000 3,000
04-02-2014 282.86 10.61 20.86 3,000 6,000 5,901
04-03-2014 295.05 10.17 31.03 3,000 9,000 9,155
04-04-2014 322.25 9.31 40.34 3,000 12,000 12,999
05-05-2014 328.23 9.14 49.48 3,000 15,000 16,241
04-06-2014 394.45 7.61 57.09 3,000 18,000 22,517
04-07-2014 425.44 7.05 64.14 3,000 21,000 27,286
04-08-2014 412.85 7.27 71.4 3,000 24,000 29,479
04-09-2014 430.88 6.96 78.37 3,000 27,000 33,766
07-10-2014 420.32 7.14 85.5 3,000 30,000 35,939
05-11-2014 446.35 6.72 92.22 3,000 33,000 41,164
04-12-2014 473.6 6.33 98.56 3,000 36,000 46,677
05-01-2015 468.86 7.36 105.92 3,450 39,450 49,660
04-02-2015 487.56 7.08 112.99 3,450 42,900 55,091
04-03-2015 500.39 6.89 119.89 3,450 46,350 59,991
06-04-2015 494.02 6.98 126.87 3,450 49,800 62,677
04-05-2015 477.56 7.22 134.1 3,450 53,250 64,039
04-06-2015 466.33 7.4 141.49 3,450 56,700 65,983
06-07-2015 486.01 7.1 148.59 3,450 60,150 72,217
04-08-2015 505.65 6.82 155.42 3,450 63,600 78,586
04-09-2015 463.03 7.45 162.87 3,450 67,050 75,412
05-10-2015 486.72 7.09 169.95 3,450 70,500 82,720
04-11-2015 484.76 7.12 177.07 3,450 73,950 85,837
04-12-2015 468.33 7.37 184.44 3,450 77,400 86,378
04-01-2016 469.9 8.44 192.88 3,968 81,368 90,635
04-02-2016 439.59 9.03 201.91 3,968 85,335 88,756
04-03-2016 444.79 8.92 210.83 3,968 89,302 93,774
04-04-2016 466.53 8.5 219.33 3,968 93,270 102,324
04-05-2016 474.09 8.37 227.7 3,968 97,238 107,950
06-06-2016 494.08 8.03 235.73 3,968 101,205 116,469
04-07-2016 514.06 7.72 243.45 3,968 105,172 125,147
04-08-2016 543.37 7.3 250.75 3,968 109,140 136,250
06-09-2016 580.92 6.83 257.58 3,968 113,108 149,633
04-10-2016 599.02 6.62 264.2 3,968 117,075 158,263
04-11-2016 577.73 6.87 271.07 3,968 121,042 156,605
05-12-2016 553.85 7.16 278.23 3,968 125,010 154,100
04-01-2017 554.99 8.22 286.45 4,563 129,573 158,979
06-02-2017 606.17 7.53 293.98 4,563 134,135 178,203
06-03-2017 606.72 7.52 301.5 4,563 138,698 182,927
05-04-2017 630.15 7.24 308.74 4,563 143,260 194,554
04-05-2017 642.35 7.1 315.85 4,563 147,823 202,883
05-06-2017 654.34 6.97 322.82 4,563 152,386 211,233
04-07-2017 659.42 6.92 329.74 4,563 156,948 217,435
04-08-2017 687.74 6.63 336.37 4,563 161,511 231,336
04-09-2017 688.95 6.62 342.99 4,563 166,074 236,306
04-10-2017 690.71 6.61 349.6 4,563 170,636 241,472
06-11-2017 716.27 6.37 355.97 4,563 175,199 254,970
04-12-2017 698.71 6.53 362.5 4,563 179,762 253,282
04-01-2018 733.72 7.15 369.65 5,247 185,009 271,220
05-02-2018 717.28 7.32 376.97 5,247 190,256 270,390
05-03-2018 699.8 7.5 384.46 5,247 195,503 269,048
04-04-2018 692.25 7.58 392.04 5,247 200,750 271,392
04-05-2018 718.62 7.3 399.35 5,247 205,997 286,977
04-06-2018 701.13 7.48 406.83 5,247 211,244 285,240
04-07-2018 697.41 7.52 414.35 5,247 216,491 288,974
06-08-2018 724.44 7.24 421.6 5,247 221,738 305,421
04-09-2018 737.46 7.11 428.71 5,247 226,985 316,157
04-10-2018 666.58 7.87 436.58 5,247 232,232 291,017
05-11-2018 679.94 7.72 444.3 5,247 237,479 302,097
04-12-2018 703.06 7.46 451.76 5,247 242,726 317,616
04-01-2019 691.29 8.73 460.49 6,034 248,760 318,333
04-02-2019 681.34 8.86 469.35 6,034 254,794 319,785
05-03-2019 696.07 8.67 478.02 6,034 260,828 332,732
04-04-2019 730.63 8.26 486.27 6,034 266,862 355,287
06-05-2019 720.14 8.38 494.65 6,034 272,896 356,220
04-06-2019 741.57 8.14 502.79 6,034 278,930 372,854
04-07-2019 734.13 8.22 511.01 6,034 284,964 375,148
05-08-2019 669.62 9.01 520.02 6,034 290,998 348,216
04-09-2019 670.23 9 529.02 6,034 297,032 354,568
04-10-2019 689.96 8.75 537.77 6,034 303,066 371,039
04-11-2019 743.03 8.12 545.89 6,034 309,101 405,613
04-12-2019 755.85 7.98 553.87 6,034 315,135 418,645
06-01-2020 751.51 9.23 563.11 6,939 322,074 423,181
04-02-2020 779.55 8.9 572.01 6,939 329,013 445,909
04-03-2020 735.2 9.44 581.45 6,939 335,952 427,480
07-04-2020 552.3 12.56 594.01 6,939 342,891 328,072
04-05-2020 589.11 11.78 605.79 6,939 349,830 356,877
04-06-2020 626.9 11.07 616.86 6,939 356,770 386,709
06-07-2020 661.27 10.49 627.35 6,939 363,709 414,850
04-08-2020 687.27 10.1 637.45 6,939 370,648 438,100
04-09-2020 715.82 9.69 647.14 6,939 377,587 463,239
05-10-2020 724.42 9.58 656.72 6,939 384,526 475,743
04-11-2020 753.02 9.22 665.94 6,939 391,466 501,465
04-12-2020 849.97 8.16 674.1 6,939 398,405 572,966
04-01-2021 901.19 8.86 682.96 7,980 406,385 615,474
04-02-2021 939.72 8.49 691.45 7,980 414,365 649,768
04-03-2021 965.11 8.27 699.72 7,980 422,345 675,304
05-04-2021 938.11 8.51 708.22 7,980 430,325 664,392
04-05-2021 954.12 8.36 716.59 7,980 438,305 683,711
04-06-2021 1,022.95 7.8 724.39 7,980 446,285 741,013
05-07-2021 1,060.44 7.53 731.91 7,980 454,265 776,151
04-08-2021 1,094.65 7.29 739.2 7,980 462,245 809,170
06-09-2021 1,149.48 6.94 746.15 7,980 470,225 857,680
04-10-2021 1,176.29 6.78 752.93 7,980 478,205 885,664
08-11-2021 1,198.64 6.66 759.59 7,980 486,185 910,473
06-12-2021 1,113.28 7.17 766.76 7,980 494,165 853,614
04-01-2022 1,172.19 7.83 774.59 9,177 503,343 907,961
04-02-2022 1,148.19 7.99 782.58 9,177 512,520 898,548
04-03-2022 1,053.16 8.71 791.29 9,177 521,697 833,357
04-04-2022 1,162.81 7.89 799.18 9,177 530,874 929,299
04-05-2022 1,067.05 8.6 807.78 9,177 540,051 861,946
06-06-2022 1,040.18 8.82 816.61 9,177 549,228 849,418
04-07-2022 1,006.28 9.12 825.73 9,177 558,405 830,912
04-08-2022 1,097.56 8.36 834.09 9,177 567,582 915,461
05-09-2022 1,119.59 8.2 842.28 9,177 576,759 943,013
04-10-2022 1,108.85 8.28 850.56 9,177 585,936 943,144
04-11-2022 1,151.68 7.97 858.53 9,177 595,113 988,751
05-12-2022 1,190.36 7.71 866.24 9,177 604,290 1,031,136
04-01-2023 1,140.29 9.26 875.49 10,554 614,844 998,317
06-02-2023 1,122.98 9.4 884.89 10,554 625,398 993,716
06-03-2023 1,112.33 9.49 894.38 10,554 635,951 994,845
05-04-2023 1,098.12 9.61 903.99 10,554 646,505 992,690
04-05-2023 1,136.52 9.29 913.28 10,554 657,058 1,037,957
05-06-2023 1,182.69 8.92 922.2 10,554 667,612 1,090,676
04-07-2023 1,236.14 8.54 930.74 10,554 678,166 1,150,521
04-08-2023 1,260.4 8.37 939.11 10,554 688,719 1,183,655
04-09-2023 1,290.11 8.18 947.29 10,554 699,273 1,222,109
04-10-2023 1,283.1 8.23 955.52 10,554 709,827 1,226,022
06-11-2023 1,286.14 8.21 963.72 10,554 720,380 1,239,481
04-12-2023 1,368.08 7.71 971.44 10,554 730,934 1,329,002
04-01-2024 1,447.76 8.38 979.82 12,137 743,071 1,418,542
05-02-2024 1,456.61 8.33 988.15 12,137 755,207 1,439,350
04-03-2024 1,495.38 8.12 996.27 12,137 767,344 1,489,798
04-04-2024 1,516.03 8.01 1,004.27 12,137 779,481 1,522,507
06-05-2024 1,538.19 7.89 1,012.16 12,137 791,617 1,556,899
04-06-2024 1,499.07 8.1 1,020.26 12,137 803,754 1,529,440
04-07-2024 1,689.1 7.19 1,027.44 12,137 815,891 1,735,456
05-08-2024 1,673.18 7.25 1,034.7 12,137 828,027 1,731,236
04-09-2024 1,785.58 6.8 1,041.49 12,137 840,164 1,859,672
04-10-2024 1,785.77 6.8 1,048.29 12,137 852,301 1,872,007
04-11-2024 1,718.03 7.06 1,055.36 12,137 864,437 1,813,132
04-12-2024 1,749.64 6.94 1,062.29 12,137 876,574 1,858,629
06-01-2025 1,697.22 8.22 1,070.52 13,957 890,531 1,816,901
04-02-2025 1,654.69 8.43 1,078.95 13,957 904,488 1,785,329
04-03-2025 1,533.12 9.1 1,088.05 13,957 918,445 1,668,118
04-04-2025 1,606.18 8.69 1,096.74 13,957 932,403 1,761,569
05-05-2025 1,721.21 8.11 1,104.85 13,957 946,360 1,901,684
04-06-2025 1,761.92 7.92 1,112.77 13,957 960,317 1,960,620
04-07-2025 1,813.23 7.7 1,120.47 13,957 974,274 2,031,674
04-08-2025 1,766.67 7.9 1,128.37 13,957 988,231 1,993,462
04-09-2025 1,774.12 7.87 1,136.24 13,957 1,002,189 2,015,825
06-10-2025 1,803.94 7.74 1,143.98 13,957 1,016,146 2,063,665
04-11-2025 1,862.79 7.49 1,151.47 13,957 1,030,103 2,144,945
04-12-2025 1,872.54 7.45 1,158.92 13,957 1,044,060 2,170,129
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2782073.69 1357175.61 1670098.95 150.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 292.5 10.26 10.26 3,000 3,000 3,000
04-02-2014 282.86 10.61 20.86 3,000 6,000 5,901
04-03-2014 295.05 10.17 31.03 3,000 9,000 9,155
04-04-2014 322.25 9.31 40.34 3,000 12,000 12,999
05-05-2014 328.23 9.14 49.48 3,000 15,000 16,241
04-06-2014 394.45 7.61 57.09 3,000 18,000 22,517
04-07-2014 425.44 7.05 64.14 3,000 21,000 27,286
04-08-2014 412.85 7.27 71.4 3,000 24,000 29,479
04-09-2014 430.88 6.96 78.37 3,000 27,000 33,766
07-10-2014 420.32 7.14 85.5 3,000 30,000 35,939
05-11-2014 446.35 6.72 92.22 3,000 33,000 41,164
04-12-2014 473.6 6.33 98.56 3,000 36,000 46,677
05-01-2015 468.86 7.68 106.24 3,600 39,600 49,810
04-02-2015 487.56 7.38 113.62 3,600 43,200 55,397
04-03-2015 500.39 7.19 120.82 3,600 46,800 60,455
06-04-2015 494.02 7.29 128.1 3,600 50,400 63,285
04-05-2015 477.56 7.54 135.64 3,600 54,000 64,777
04-06-2015 466.33 7.72 143.36 3,600 57,600 66,853
06-07-2015 486.01 7.41 150.77 3,600 61,200 73,275
04-08-2015 505.65 7.12 157.89 3,600 64,800 79,836
04-09-2015 463.03 7.77 165.66 3,600 68,400 76,707
05-10-2015 486.72 7.4 173.06 3,600 72,000 84,231
04-11-2015 484.76 7.43 180.49 3,600 75,600 87,492
04-12-2015 468.33 7.69 188.17 3,600 79,200 88,127
04-01-2016 469.9 9.19 197.37 4,320 83,520 92,742
04-02-2016 439.59 9.83 207.19 4,320 87,840 91,080
04-03-2016 444.79 9.71 216.91 4,320 92,160 96,477
04-04-2016 466.53 9.26 226.16 4,320 96,480 105,513
04-05-2016 474.09 9.11 235.28 4,320 100,800 111,543
06-06-2016 494.08 8.74 244.02 4,320 105,120 120,566
04-07-2016 514.06 8.4 252.42 4,320 109,440 129,761
04-08-2016 543.37 7.95 260.37 4,320 113,760 141,480
06-09-2016 580.92 7.44 267.81 4,320 118,080 155,577
04-10-2016 599.02 7.21 275.02 4,320 122,400 164,744
04-11-2016 577.73 7.48 282.5 4,320 126,720 163,209
05-12-2016 553.85 7.8 290.3 4,320 131,040 160,783
04-01-2017 554.99 9.34 299.64 5,184 136,224 166,298
06-02-2017 606.17 8.55 308.19 5,184 141,408 186,817
06-03-2017 606.72 8.54 316.74 5,184 146,592 192,171
05-04-2017 630.15 8.23 324.96 5,184 151,776 204,776
04-05-2017 642.35 8.07 333.03 5,184 156,960 213,925
05-06-2017 654.34 7.92 340.96 5,184 162,144 223,102
04-07-2017 659.42 7.86 348.82 5,184 167,328 230,018
04-08-2017 687.74 7.54 356.36 5,184 172,512 245,080
04-09-2017 688.95 7.52 363.88 5,184 177,696 250,696
04-10-2017 690.71 7.51 371.39 5,184 182,880 256,520
06-11-2017 716.27 7.24 378.62 5,184 188,064 271,197
04-12-2017 698.71 7.42 386.04 5,184 193,248 269,732
04-01-2018 733.72 8.48 394.52 6,221 199,469 289,468
05-02-2018 717.28 8.67 403.19 6,221 205,690 289,203
05-03-2018 699.8 8.89 412.08 6,221 211,910 288,376
04-04-2018 692.25 8.99 421.07 6,221 218,131 291,486
04-05-2018 718.62 8.66 429.73 6,221 224,352 308,810
04-06-2018 701.13 8.87 438.6 6,221 230,573 307,515
04-07-2018 697.41 8.92 447.52 6,221 236,794 312,104
06-08-2018 724.44 8.59 456.11 6,221 243,014 330,421
04-09-2018 737.46 8.44 464.54 6,221 249,235 342,581
04-10-2018 666.58 9.33 473.87 6,221 255,456 315,875
05-11-2018 679.94 9.15 483.02 6,221 261,677 328,426
04-12-2018 703.06 8.85 491.87 6,221 267,898 345,815
04-01-2019 691.29 10.8 502.67 7,465 275,363 347,490
04-02-2019 681.34 10.96 513.63 7,465 282,828 349,954
05-03-2019 696.07 10.72 524.35 7,465 290,292 364,984
04-04-2019 730.63 10.22 534.57 7,465 297,757 390,571
06-05-2019 720.14 10.37 544.93 7,465 305,222 392,428
04-06-2019 741.57 10.07 555 7,465 312,687 411,571
04-07-2019 734.13 10.17 565.17 7,465 320,152 414,907
05-08-2019 669.62 11.15 576.32 7,465 327,617 385,913
04-09-2019 670.23 11.14 587.45 7,465 335,082 393,729
04-10-2019 689.96 10.82 598.27 7,465 342,547 412,785
04-11-2019 743.03 10.05 608.32 7,465 350,012 452,000
04-12-2019 755.85 9.88 618.2 7,465 357,477 467,264
06-01-2020 751.51 11.92 630.12 8,958 366,435 473,539
04-02-2020 779.55 11.49 641.61 8,958 375,393 500,165
04-03-2020 735.2 12.18 653.79 8,958 384,351 480,668
07-04-2020 552.3 16.22 670.01 8,958 393,309 370,047
04-05-2020 589.11 15.21 685.22 8,958 402,267 403,668
04-06-2020 626.9 14.29 699.51 8,958 411,225 438,521
06-07-2020 661.27 13.55 713.05 8,958 420,183 471,521
04-08-2020 687.27 13.03 726.09 8,958 429,141 499,018
04-09-2020 715.82 12.51 738.6 8,958 438,099 528,706
05-10-2020 724.42 12.37 750.97 8,958 447,057 544,016
04-11-2020 753.02 11.9 762.86 8,958 456,015 574,451
04-12-2020 849.97 10.54 773.4 8,958 464,973 657,369
04-01-2021 901.19 11.93 785.33 10,750 475,722 707,732
04-02-2021 939.72 11.44 796.77 10,750 486,472 748,740
04-03-2021 965.11 11.14 807.91 10,750 497,221 779,720
05-04-2021 938.11 11.46 819.37 10,750 507,971 768,656
04-05-2021 954.12 11.27 830.63 10,750 518,720 792,523
04-06-2021 1,022.95 10.51 841.14 10,750 529,470 860,445
05-07-2021 1,060.44 10.14 851.28 10,750 540,219 902,729
04-08-2021 1,094.65 9.82 861.1 10,750 550,969 942,601
06-09-2021 1,149.48 9.35 870.45 10,750 561,718 1,000,565
04-10-2021 1,176.29 9.14 879.59 10,750 572,468 1,034,651
08-11-2021 1,198.64 8.97 888.56 10,750 583,218 1,065,059
06-12-2021 1,113.28 9.66 898.21 10,750 593,967 999,962
04-01-2022 1,172.19 11 909.22 12,899 606,867 1,065,775
04-02-2022 1,148.19 11.23 920.45 12,899 619,766 1,056,853
04-03-2022 1,053.16 12.25 932.7 12,899 632,665 982,282
04-04-2022 1,162.81 11.09 943.79 12,899 645,565 1,097,452
04-05-2022 1,067.05 12.09 955.88 12,899 658,464 1,019,974
06-06-2022 1,040.18 12.4 968.28 12,899 671,364 1,007,189
04-07-2022 1,006.28 12.82 981.1 12,899 684,263 987,263
04-08-2022 1,097.56 11.75 992.85 12,899 697,163 1,089,718
05-09-2022 1,119.59 11.52 1,004.38 12,899 710,062 1,124,490
04-10-2022 1,108.85 11.63 1,016.01 12,899 722,962 1,126,602
04-11-2022 1,151.68 11.2 1,027.21 12,899 735,861 1,183,017
05-12-2022 1,190.36 10.84 1,038.05 12,899 748,760 1,235,649
04-01-2023 1,140.29 13.57 1,051.62 15,479 764,240 1,199,154
06-02-2023 1,122.98 13.78 1,065.41 15,479 779,719 1,196,430
06-03-2023 1,112.33 13.92 1,079.32 15,479 795,198 1,200,562
05-04-2023 1,098.12 14.1 1,093.42 15,479 810,678 1,200,704
04-05-2023 1,136.52 13.62 1,107.04 15,479 826,157 1,258,171
05-06-2023 1,182.69 13.09 1,120.13 15,479 841,637 1,324,762
04-07-2023 1,236.14 12.52 1,132.65 15,479 857,116 1,400,112
04-08-2023 1,260.4 12.28 1,144.93 15,479 872,595 1,443,070
04-09-2023 1,290.11 12 1,156.93 15,479 888,075 1,492,565
04-10-2023 1,283.1 12.06 1,168.99 15,479 903,554 1,499,934
06-11-2023 1,286.14 12.04 1,181.03 15,479 919,033 1,518,967
04-12-2023 1,368.08 11.31 1,192.34 15,479 934,513 1,631,220
04-01-2024 1,447.76 12.83 1,205.17 18,575 953,088 1,744,801
05-02-2024 1,456.61 12.75 1,217.93 18,575 971,663 1,774,042
04-03-2024 1,495.38 12.42 1,230.35 18,575 990,238 1,839,836
04-04-2024 1,516.03 12.25 1,242.6 18,575 1,008,813 1,883,818
06-05-2024 1,538.19 12.08 1,254.68 18,575 1,027,389 1,929,929
04-06-2024 1,499.07 12.39 1,267.07 18,575 1,045,964 1,899,422
04-07-2024 1,689.1 11 1,278.06 18,575 1,064,539 2,158,777
05-08-2024 1,673.18 11.1 1,289.17 18,575 1,083,114 2,157,006
04-09-2024 1,785.58 10.4 1,299.57 18,575 1,101,689 2,320,483
04-10-2024 1,785.77 10.4 1,309.97 18,575 1,120,265 2,339,305
04-11-2024 1,718.03 10.81 1,320.78 18,575 1,138,840 2,269,143
04-12-2024 1,749.64 10.62 1,331.4 18,575 1,157,415 2,329,468
06-01-2025 1,697.22 13.13 1,344.53 22,290 1,179,705 2,281,967
04-02-2025 1,654.69 13.47 1,358 22,290 1,201,996 2,247,074
04-03-2025 1,533.12 14.54 1,372.54 22,290 1,224,286 2,104,272
04-04-2025 1,606.18 13.88 1,386.42 22,290 1,246,576 2,226,840
05-05-2025 1,721.21 12.95 1,399.37 22,290 1,268,866 2,408,610
04-06-2025 1,761.92 12.65 1,412.02 22,290 1,291,157 2,487,869
04-07-2025 1,813.23 12.29 1,424.31 22,290 1,313,447 2,582,610
04-08-2025 1,766.67 12.62 1,436.93 22,290 1,335,737 2,538,584
04-09-2025 1,774.12 12.56 1,449.5 22,290 1,358,027 2,571,579
06-10-2025 1,803.94 12.36 1,461.85 22,290 1,380,318 2,637,093
04-11-2025 1,862.79 11.97 1,473.82 22,290 1,402,608 2,745,414
04-12-2025 1,872.54 11.9 1,485.72 22,290 1,424,898 2,782,074
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3599838.31 1648362.52 2487863.57 223.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 292.5 10.26 10.26 3,000 3,000 3,000
04-02-2014 282.86 10.61 20.86 3,000 6,000 5,901
04-03-2014 295.05 10.17 31.03 3,000 9,000 9,155
04-04-2014 322.25 9.31 40.34 3,000 12,000 12,999
05-05-2014 328.23 9.14 49.48 3,000 15,000 16,241
04-06-2014 394.45 7.61 57.09 3,000 18,000 22,517
04-07-2014 425.44 7.05 64.14 3,000 21,000 27,286
04-08-2014 412.85 7.27 71.4 3,000 24,000 29,479
04-09-2014 430.88 6.96 78.37 3,000 27,000 33,766
07-10-2014 420.32 7.14 85.5 3,000 30,000 35,939
05-11-2014 446.35 6.72 92.22 3,000 33,000 41,164
04-12-2014 473.6 6.33 98.56 3,000 36,000 46,677
05-01-2015 468.86 8 106.56 3,750 39,750 49,960
04-02-2015 487.56 7.69 114.25 3,750 43,500 55,703
04-03-2015 500.39 7.49 121.74 3,750 47,250 60,919
06-04-2015 494.02 7.59 129.33 3,750 51,000 63,893
04-05-2015 477.56 7.85 137.19 3,750 54,750 65,514
04-06-2015 466.33 8.04 145.23 3,750 58,500 67,724
06-07-2015 486.01 7.72 152.94 3,750 62,250 74,332
04-08-2015 505.65 7.42 160.36 3,750 66,000 81,086
04-09-2015 463.03 8.1 168.46 3,750 69,750 78,001
05-10-2015 486.72 7.7 176.16 3,750 73,500 85,742
04-11-2015 484.76 7.74 183.9 3,750 77,250 89,147
04-12-2015 468.33 8.01 191.91 3,750 81,000 89,875
04-01-2016 469.9 9.98 201.88 4,688 85,688 94,864
04-02-2016 439.59 10.66 212.54 4,688 90,375 93,432
04-03-2016 444.79 10.54 223.08 4,688 95,062 99,225
04-04-2016 466.53 10.05 233.13 4,688 99,750 108,763
04-05-2016 474.09 9.89 243.02 4,688 104,438 115,212
06-06-2016 494.08 9.49 252.51 4,688 109,125 124,758
04-07-2016 514.06 9.12 261.62 4,688 113,812 134,490
04-08-2016 543.37 8.63 270.25 4,688 118,500 146,846
06-09-2016 580.92 8.07 278.32 4,688 123,188 161,682
04-10-2016 599.02 7.83 286.15 4,688 127,875 171,407
04-11-2016 577.73 8.11 294.26 4,688 132,562 170,002
05-12-2016 553.85 8.46 302.72 4,688 137,250 167,663
04-01-2017 554.99 10.56 313.28 5,859 143,109 173,867
06-02-2017 606.17 9.67 322.95 5,859 148,969 195,760
06-03-2017 606.72 9.66 332.6 5,859 154,828 201,797
05-04-2017 630.15 9.3 341.9 5,859 160,688 215,450
04-05-2017 642.35 9.12 351.02 5,859 166,547 225,480
05-06-2017 654.34 8.95 359.98 5,859 172,406 235,548
04-07-2017 659.42 8.89 368.86 5,859 178,266 243,236
04-08-2017 687.74 8.52 377.38 5,859 184,125 259,542
04-09-2017 688.95 8.5 385.89 5,859 189,984 265,858
04-10-2017 690.71 8.48 394.37 5,859 195,844 272,397
06-11-2017 716.27 8.18 402.55 5,859 201,703 288,336
04-12-2017 698.71 8.39 410.94 5,859 207,562 287,127
04-01-2018 733.72 9.98 420.92 7,324 214,887 308,838
05-02-2018 717.28 10.21 431.13 7,324 222,211 309,242
05-03-2018 699.8 10.47 441.6 7,324 229,535 309,030
04-04-2018 692.25 10.58 452.18 7,324 236,859 313,020
04-05-2018 718.62 10.19 462.37 7,324 244,184 332,268
04-06-2018 701.13 10.45 472.82 7,324 251,508 331,506
04-07-2018 697.41 10.5 483.32 7,324 258,832 337,071
06-08-2018 724.44 10.11 493.43 7,324 266,156 357,459
04-09-2018 737.46 9.93 503.36 7,324 273,480 371,208
04-10-2018 666.58 10.99 514.35 7,324 280,805 342,854
05-11-2018 679.94 10.77 525.12 7,324 288,129 357,050
04-12-2018 703.06 10.42 535.54 7,324 295,453 376,515
04-01-2019 691.29 13.24 548.78 9,155 304,608 379,367
04-02-2019 681.34 13.44 562.22 9,155 313,764 383,062
05-03-2019 696.07 13.15 575.37 9,155 322,919 400,499
04-04-2019 730.63 12.53 587.9 9,155 332,074 429,539
06-05-2019 720.14 12.71 600.62 9,155 341,229 432,527
04-06-2019 741.57 12.35 612.96 9,155 350,385 454,554
04-07-2019 734.13 12.47 625.43 9,155 359,540 459,148
05-08-2019 669.62 13.67 639.1 9,155 368,695 427,957
04-09-2019 670.23 13.66 652.76 9,155 377,851 437,502
04-10-2019 689.96 13.27 666.03 9,155 387,006 459,537
04-11-2019 743.03 12.32 678.36 9,155 396,161 504,038
04-12-2019 755.85 12.11 690.47 9,155 405,316 521,890
06-01-2020 751.51 15.23 705.7 11,444 416,760 530,337
04-02-2020 779.55 14.68 720.38 11,444 428,205 561,569
04-03-2020 735.2 15.57 735.94 11,444 439,649 541,065
07-04-2020 552.3 20.72 756.66 11,444 451,093 417,905
04-05-2020 589.11 19.43 776.09 11,444 462,537 457,202
04-06-2020 626.9 18.26 794.34 11,444 473,981 497,974
06-07-2020 661.27 17.31 811.65 11,444 485,425 536,720
04-08-2020 687.27 16.65 828.3 11,444 496,869 569,267
04-09-2020 715.82 15.99 844.29 11,444 508,313 604,359
05-10-2020 724.42 15.8 860.09 11,444 519,757 623,064
04-11-2020 753.02 15.2 875.28 11,444 531,201 659,107
04-12-2020 849.97 13.46 888.75 11,444 542,646 755,410
04-01-2021 901.19 15.87 904.62 14,305 556,951 815,236
04-02-2021 939.72 15.22 919.84 14,305 571,256 864,397
04-03-2021 965.11 14.82 934.67 14,305 585,561 902,057
05-04-2021 938.11 15.25 949.92 14,305 599,866 891,126
04-05-2021 954.12 14.99 964.91 14,305 614,171 920,639
04-06-2021 1,022.95 13.98 978.89 14,305 628,476 1,001,359
05-07-2021 1,060.44 13.49 992.38 14,305 642,781 1,052,363
04-08-2021 1,094.65 13.07 1,005.45 14,305 657,086 1,100,617
06-09-2021 1,149.48 12.44 1,017.9 14,305 671,392 1,170,051
04-10-2021 1,176.29 12.16 1,030.06 14,305 685,697 1,211,646
08-11-2021 1,198.64 11.93 1,041.99 14,305 700,002 1,248,973
06-12-2021 1,113.28 12.85 1,054.84 14,305 714,307 1,174,334
04-01-2022 1,172.19 15.25 1,070.1 17,881 732,188 1,254,356
04-02-2022 1,148.19 15.57 1,085.67 17,881 750,070 1,246,555
04-03-2022 1,053.16 16.98 1,102.65 17,881 767,951 1,161,265
04-04-2022 1,162.81 15.38 1,118.03 17,881 785,832 1,300,052
04-05-2022 1,067.05 16.76 1,134.78 17,881 803,714 1,210,871
06-06-2022 1,040.18 17.19 1,151.97 17,881 821,595 1,198,261
04-07-2022 1,006.28 17.77 1,169.74 17,881 839,477 1,177,090
04-08-2022 1,097.56 16.29 1,186.04 17,881 857,358 1,301,746
05-09-2022 1,119.59 15.97 1,202.01 17,881 875,239 1,345,756
04-10-2022 1,108.85 16.13 1,218.13 17,881 893,121 1,350,728
04-11-2022 1,151.68 15.53 1,233.66 17,881 911,002 1,420,782
05-12-2022 1,190.36 15.02 1,248.68 17,881 928,884 1,486,381
04-01-2023 1,140.29 19.6 1,268.28 22,352 951,235 1,446,211
06-02-2023 1,122.98 19.9 1,288.19 22,352 973,587 1,446,609
06-03-2023 1,112.33 20.09 1,308.28 22,352 995,939 1,455,242
05-04-2023 1,098.12 20.35 1,328.64 22,352 1,018,291 1,459,003
04-05-2023 1,136.52 19.67 1,348.3 22,352 1,040,642 1,532,374
05-06-2023 1,182.69 18.9 1,367.2 22,352 1,062,994 1,616,977
04-07-2023 1,236.14 18.08 1,385.28 22,352 1,085,346 1,712,406
04-08-2023 1,260.4 17.73 1,403.02 22,352 1,107,698 1,768,365
04-09-2023 1,290.11 17.33 1,420.34 22,352 1,130,049 1,832,400
04-10-2023 1,283.1 17.42 1,437.76 22,352 1,152,401 1,844,795
06-11-2023 1,286.14 17.38 1,455.14 22,352 1,174,753 1,871,518
04-12-2023 1,368.08 16.34 1,471.48 22,352 1,197,105 2,013,104
04-01-2024 1,447.76 19.3 1,490.78 27,940 1,225,044 2,158,291
05-02-2024 1,456.61 19.18 1,509.96 27,940 1,252,984 2,199,424
04-03-2024 1,495.38 18.68 1,528.64 27,940 1,280,924 2,285,905
04-04-2024 1,516.03 18.43 1,547.07 27,940 1,308,863 2,345,411
06-05-2024 1,538.19 18.16 1,565.24 27,940 1,336,803 2,407,634
04-06-2024 1,499.07 18.64 1,583.88 27,940 1,364,743 2,374,342
04-07-2024 1,689.1 16.54 1,600.42 27,940 1,392,682 2,703,266
05-08-2024 1,673.18 16.7 1,617.12 27,940 1,420,622 2,705,726
04-09-2024 1,785.58 15.65 1,632.76 27,940 1,448,562 2,915,430
04-10-2024 1,785.77 15.65 1,648.41 27,940 1,476,501 2,943,680
04-11-2024 1,718.03 16.26 1,664.67 27,940 1,504,441 2,859,956
04-12-2024 1,749.64 15.97 1,680.64 27,940 1,532,381 2,940,516
06-01-2025 1,697.22 20.58 1,701.22 34,925 1,567,305 2,887,342
04-02-2025 1,654.69 21.11 1,722.32 34,925 1,602,230 2,849,913
04-03-2025 1,533.12 22.78 1,745.1 34,925 1,637,154 2,675,455
04-04-2025 1,606.18 21.74 1,766.85 34,925 1,672,079 2,837,877
05-05-2025 1,721.21 20.29 1,787.14 34,925 1,707,004 3,076,042
04-06-2025 1,761.92 19.82 1,806.96 34,925 1,741,928 3,183,721
04-07-2025 1,813.23 19.26 1,826.22 34,925 1,776,853 3,311,361
04-08-2025 1,766.67 19.77 1,845.99 34,925 1,811,777 3,261,257
04-09-2025 1,774.12 19.69 1,865.68 34,925 1,846,702 3,309,934
06-10-2025 1,803.94 19.36 1,885.04 34,925 1,881,627 3,400,493
04-11-2025 1,862.79 18.75 1,903.79 34,925 1,916,551 3,546,352
04-12-2025 1,872.54 18.65 1,922.44 34,925 1,951,476 3,599,838
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13974634.75 4704898.42 12862660.01 1156.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 292.5 10.26 10.26 3,000 3,000 3,000
04-02-2014 282.86 10.61 20.86 3,000 6,000 5,901
04-03-2014 295.05 10.17 31.03 3,000 9,000 9,155
04-04-2014 322.25 9.31 40.34 3,000 12,000 12,999
05-05-2014 328.23 9.14 49.48 3,000 15,000 16,241
04-06-2014 394.45 7.61 57.09 3,000 18,000 22,517
04-07-2014 425.44 7.05 64.14 3,000 21,000 27,286
04-08-2014 412.85 7.27 71.4 3,000 24,000 29,479
04-09-2014 430.88 6.96 78.37 3,000 27,000 33,766
07-10-2014 420.32 7.14 85.5 3,000 30,000 35,939
05-11-2014 446.35 6.72 92.22 3,000 33,000 41,164
04-12-2014 473.6 6.33 98.56 3,000 36,000 46,677
05-01-2015 468.86 9.6 108.16 4,500 40,500 50,710
04-02-2015 487.56 9.23 117.39 4,500 45,000 57,233
04-03-2015 500.39 8.99 126.38 4,500 49,500 63,239
06-04-2015 494.02 9.11 135.49 4,500 54,000 66,934
04-05-2015 477.56 9.42 144.91 4,500 58,500 69,204
04-06-2015 466.33 9.65 154.56 4,500 63,000 72,076
06-07-2015 486.01 9.26 163.82 4,500 67,500 79,618
04-08-2015 505.65 8.9 172.72 4,500 72,000 87,335
04-09-2015 463.03 9.72 182.44 4,500 76,500 84,474
05-10-2015 486.72 9.25 191.68 4,500 81,000 93,296
04-11-2015 484.76 9.28 200.97 4,500 85,500 97,420
04-12-2015 468.33 9.61 210.57 4,500 90,000 98,619
04-01-2016 469.9 14.36 224.94 6,750 96,750 105,699
04-02-2016 439.59 15.36 240.29 6,750 103,500 105,631
04-03-2016 444.79 15.18 255.47 6,750 110,250 113,631
04-04-2016 466.53 14.47 269.94 6,750 117,000 125,935
04-05-2016 474.09 14.24 284.18 6,750 123,750 134,725
06-06-2016 494.08 13.66 297.84 6,750 130,500 147,156
04-07-2016 514.06 13.13 310.97 6,750 137,250 159,857
04-08-2016 543.37 12.42 323.39 6,750 144,000 175,722
06-09-2016 580.92 11.62 335.01 6,750 150,750 194,615
04-10-2016 599.02 11.27 346.28 6,750 157,500 207,429
04-11-2016 577.73 11.68 357.96 6,750 164,250 206,806
05-12-2016 553.85 12.19 370.15 6,750 171,000 205,008
04-01-2017 554.99 18.24 388.39 10,125 181,125 215,555
06-02-2017 606.17 16.7 405.1 10,125 191,250 245,558
06-03-2017 606.72 16.69 421.79 10,125 201,375 255,906
05-04-2017 630.15 16.07 437.85 10,125 211,500 275,913
04-05-2017 642.35 15.76 453.62 10,125 221,625 291,380
05-06-2017 654.34 15.47 469.09 10,125 231,750 306,944
04-07-2017 659.42 15.35 484.44 10,125 241,875 319,452
04-08-2017 687.74 14.72 499.17 10,125 252,000 343,296
04-09-2017 688.95 14.7 513.86 10,125 262,125 354,025
04-10-2017 690.71 14.66 528.52 10,125 272,250 365,055
06-11-2017 716.27 14.14 542.66 10,125 282,375 388,689
04-12-2017 698.71 14.49 557.15 10,125 292,500 389,285
04-01-2018 733.72 20.7 577.85 15,188 307,688 423,978
05-02-2018 717.28 21.17 599.02 15,188 322,875 429,666
05-03-2018 699.8 21.7 620.72 15,188 338,062 434,382
04-04-2018 692.25 21.94 642.66 15,188 353,250 444,883
04-05-2018 718.62 21.13 663.8 15,188 368,438 477,018
04-06-2018 701.13 21.66 685.46 15,188 383,625 480,596
04-07-2018 697.41 21.78 707.24 15,188 398,812 493,233
06-08-2018 724.44 20.96 728.2 15,188 414,000 527,537
04-09-2018 737.46 20.59 748.79 15,188 429,188 552,206
04-10-2018 666.58 22.78 771.58 15,188 444,375 514,319
05-11-2018 679.94 22.34 793.91 15,188 459,562 539,815
04-12-2018 703.06 21.6 815.52 15,188 474,750 573,357
04-01-2019 691.29 32.95 848.47 22,781 497,531 586,540
04-02-2019 681.34 33.44 881.91 22,781 520,312 600,879
05-03-2019 696.07 32.73 914.64 22,781 543,094 636,651
04-04-2019 730.63 31.18 945.82 22,781 565,875 691,042
06-05-2019 720.14 31.63 977.45 22,781 588,656 703,901
04-06-2019 741.57 30.72 1,008.17 22,781 611,438 747,629
04-07-2019 734.13 31.03 1,039.2 22,781 634,219 762,910
05-08-2019 669.62 34.02 1,073.22 22,781 657,000 718,652
04-09-2019 670.23 33.99 1,107.21 22,781 679,781 742,088
04-10-2019 689.96 33.02 1,140.23 22,781 702,562 786,715
04-11-2019 743.03 30.66 1,170.89 22,781 725,344 870,008
04-12-2019 755.85 30.14 1,201.03 22,781 748,125 907,800
06-01-2020 751.51 45.47 1,246.5 34,172 782,297 936,760
04-02-2020 779.55 43.84 1,290.34 34,172 816,469 1,005,883
04-03-2020 735.2 46.48 1,336.82 34,172 850,641 982,829
07-04-2020 552.3 61.87 1,398.69 34,172 884,812 772,497
04-05-2020 589.11 58.01 1,456.7 34,172 918,984 858,154
04-06-2020 626.9 54.51 1,511.21 34,172 953,156 947,375
06-07-2020 661.27 51.68 1,562.88 34,172 987,328 1,033,487
04-08-2020 687.27 49.72 1,612.6 34,172 1,021,500 1,108,293
04-09-2020 715.82 47.74 1,660.34 34,172 1,055,672 1,188,505
05-10-2020 724.42 47.17 1,707.51 34,172 1,089,844 1,236,956
04-11-2020 753.02 45.38 1,752.89 34,172 1,124,016 1,319,963
04-12-2020 849.97 40.2 1,793.1 34,172 1,158,188 1,524,077
04-01-2021 901.19 56.88 1,849.97 51,258 1,209,445 1,667,178
04-02-2021 939.72 54.55 1,904.52 51,258 1,260,703 1,789,715
04-03-2021 965.11 53.11 1,957.63 51,258 1,311,961 1,889,328
05-04-2021 938.11 54.64 2,012.27 51,258 1,363,219 1,887,730
04-05-2021 954.12 53.72 2,065.99 51,258 1,414,477 1,971,204
04-06-2021 1,022.95 50.11 2,116.1 51,258 1,465,734 2,164,664
05-07-2021 1,060.44 48.34 2,164.44 51,258 1,516,992 2,295,255
04-08-2021 1,094.65 46.83 2,211.26 51,258 1,568,250 2,420,558
06-09-2021 1,149.48 44.59 2,255.85 51,258 1,619,508 2,593,059
04-10-2021 1,176.29 43.58 2,299.43 51,258 1,670,766 2,704,797
08-11-2021 1,198.64 42.76 2,342.19 51,258 1,722,023 2,807,447
06-12-2021 1,113.28 46.04 2,388.24 51,258 1,773,281 2,658,775
04-01-2022 1,172.19 65.59 2,453.83 76,887 1,850,168 2,876,353
04-02-2022 1,148.19 66.96 2,520.79 76,887 1,927,055 2,894,347
04-03-2022 1,053.16 73.01 2,593.8 76,887 2,003,941 2,731,683
04-04-2022 1,162.81 66.12 2,659.92 76,887 2,080,828 3,092,980
04-05-2022 1,067.05 72.06 2,731.97 76,887 2,157,715 2,915,153
06-06-2022 1,040.18 73.92 2,805.89 76,887 2,234,602 2,918,631
04-07-2022 1,006.28 76.41 2,882.3 76,887 2,311,488 2,900,398
04-08-2022 1,097.56 70.05 2,952.35 76,887 2,388,375 3,240,381
05-09-2022 1,119.59 68.67 3,021.02 76,887 2,465,262 3,382,308
04-10-2022 1,108.85 69.34 3,090.36 76,887 2,542,148 3,426,749
04-11-2022 1,151.68 66.76 3,157.12 76,887 2,619,035 3,635,996
05-12-2022 1,190.36 64.59 3,221.71 76,887 2,695,922 3,835,000
04-01-2023 1,140.29 101.14 3,322.86 115,330 2,811,252 3,789,019
06-02-2023 1,122.98 102.7 3,425.56 115,330 2,926,582 3,846,831
06-03-2023 1,112.33 103.68 3,529.24 115,330 3,041,912 3,925,679
05-04-2023 1,098.12 105.03 3,634.26 115,330 3,157,242 3,990,858
04-05-2023 1,136.52 101.48 3,735.74 115,330 3,272,572 4,245,744
05-06-2023 1,182.69 97.52 3,833.26 115,330 3,387,902 4,533,553
04-07-2023 1,236.14 93.3 3,926.55 115,330 3,503,232 4,853,771
04-08-2023 1,260.4 91.5 4,018.06 115,330 3,618,562 5,064,359
04-09-2023 1,290.11 89.4 4,107.45 115,330 3,733,893 5,299,066
04-10-2023 1,283.1 89.88 4,197.34 115,330 3,849,223 5,385,602
06-11-2023 1,286.14 89.67 4,287.01 115,330 3,964,553 5,513,692
04-12-2023 1,368.08 84.3 4,371.31 115,330 4,079,883 5,980,300
04-01-2024 1,447.76 119.49 4,490.8 172,995 4,252,878 6,501,601
05-02-2024 1,456.61 118.77 4,609.57 172,995 4,425,873 6,714,340
04-03-2024 1,495.38 115.69 4,725.25 172,995 4,598,868 7,066,048
04-04-2024 1,516.03 114.11 4,839.36 172,995 4,771,863 7,336,619
06-05-2024 1,538.19 112.47 4,951.83 172,995 4,944,858 7,616,855
04-06-2024 1,499.07 115.4 5,067.23 172,995 5,117,854 7,596,134
04-07-2024 1,689.1 102.42 5,169.65 172,995 5,290,849 8,732,055
05-08-2024 1,673.18 103.39 5,273.04 172,995 5,463,844 8,822,750
04-09-2024 1,785.58 96.88 5,369.93 172,995 5,636,839 9,588,435
04-10-2024 1,785.77 96.87 5,466.8 172,995 5,809,834 9,762,450
04-11-2024 1,718.03 100.69 5,567.5 172,995 5,982,829 9,565,124
04-12-2024 1,749.64 98.87 5,666.37 172,995 6,155,824 9,914,108
06-01-2025 1,697.22 152.89 5,819.26 259,493 6,415,317 9,876,569
04-02-2025 1,654.69 156.82 5,976.09 259,493 6,674,810 9,888,569
04-03-2025 1,533.12 169.26 6,145.34 259,493 6,934,302 9,421,549
04-04-2025 1,606.18 161.56 6,306.9 259,493 7,193,795 10,130,020
05-05-2025 1,721.21 150.76 6,457.66 259,493 7,453,288 11,114,996
04-06-2025 1,761.92 147.28 6,604.94 259,493 7,712,780 11,637,380
04-07-2025 1,813.23 143.11 6,748.05 259,493 7,972,273 12,235,772
04-08-2025 1,766.67 146.88 6,894.94 259,493 8,231,766 12,181,076
04-09-2025 1,774.12 146.27 7,041.2 259,493 8,491,258 12,491,936
06-10-2025 1,803.94 143.85 7,185.05 259,493 8,750,751 12,961,397
04-11-2025 1,862.79 139.3 7,324.35 259,493 9,010,244 13,643,730
04-12-2025 1,872.54 138.58 7,462.93 259,493 9,269,736 13,974,635
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53563527.70 14011287.37 52451552.96 4716.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 292.5 10.26 10.26 3,000 3,000 3,000
04-02-2014 282.86 10.61 20.86 3,000 6,000 5,901
04-03-2014 295.05 10.17 31.03 3,000 9,000 9,155
04-04-2014 322.25 9.31 40.34 3,000 12,000 12,999
05-05-2014 328.23 9.14 49.48 3,000 15,000 16,241
04-06-2014 394.45 7.61 57.09 3,000 18,000 22,517
04-07-2014 425.44 7.05 64.14 3,000 21,000 27,286
04-08-2014 412.85 7.27 71.4 3,000 24,000 29,479
04-09-2014 430.88 6.96 78.37 3,000 27,000 33,766
07-10-2014 420.32 7.14 85.5 3,000 30,000 35,939
05-11-2014 446.35 6.72 92.22 3,000 33,000 41,164
04-12-2014 473.6 6.33 98.56 3,000 36,000 46,677
05-01-2015 468.86 11.2 109.76 5,250 41,250 51,460
04-02-2015 487.56 10.77 120.52 5,250 46,500 58,763
04-03-2015 500.39 10.49 131.02 5,250 51,750 65,559
06-04-2015 494.02 10.63 141.64 5,250 57,000 69,974
04-05-2015 477.56 10.99 152.64 5,250 62,250 72,893
04-06-2015 466.33 11.26 163.89 5,250 67,500 76,429
06-07-2015 486.01 10.8 174.7 5,250 72,750 84,904
04-08-2015 505.65 10.38 185.08 5,250 78,000 93,585
04-09-2015 463.03 11.34 196.42 5,250 83,250 90,947
05-10-2015 486.72 10.79 207.2 5,250 88,500 100,850
04-11-2015 484.76 10.83 218.03 5,250 93,750 105,694
04-12-2015 468.33 11.21 229.24 5,250 99,000 107,362
04-01-2016 469.9 19.55 248.8 9,188 108,188 116,909
04-02-2016 439.59 20.9 269.7 9,188 117,375 118,556
04-03-2016 444.79 20.66 290.35 9,188 126,562 129,146
04-04-2016 466.53 19.69 310.05 9,188 135,750 144,646
04-05-2016 474.09 19.38 329.42 9,188 144,938 156,177
06-06-2016 494.08 18.6 348.02 9,188 154,125 171,950
04-07-2016 514.06 17.87 365.89 9,188 163,312 188,091
04-08-2016 543.37 16.91 382.8 9,188 172,500 208,003
06-09-2016 580.92 15.82 398.62 9,188 181,688 231,564
04-10-2016 599.02 15.34 413.95 9,188 190,875 247,967
04-11-2016 577.73 15.9 429.86 9,188 200,062 248,341
05-12-2016 553.85 16.59 446.45 9,188 209,250 247,264
04-01-2017 554.99 28.97 475.42 16,078 225,328 263,851
06-02-2017 606.17 26.52 501.94 16,078 241,406 304,261
06-03-2017 606.72 26.5 528.44 16,078 257,484 320,615
05-04-2017 630.15 25.51 553.95 16,078 273,562 349,074
04-05-2017 642.35 25.03 578.98 16,078 289,641 371,911
05-06-2017 654.34 24.57 603.56 16,078 305,719 394,931
04-07-2017 659.42 24.38 627.94 16,078 321,797 414,075
04-08-2017 687.74 23.38 651.32 16,078 337,875 447,936
04-09-2017 688.95 23.34 674.65 16,078 353,953 464,802
04-10-2017 690.71 23.28 697.93 16,078 370,031 482,068
06-11-2017 716.27 22.45 720.38 16,078 386,109 515,985
04-12-2017 698.71 23.01 743.39 16,078 402,188 519,414
04-01-2018 733.72 38.35 781.74 28,137 430,324 573,576
05-02-2018 717.28 39.23 820.96 28,137 458,461 588,861
05-03-2018 699.8 40.21 861.17 28,137 486,598 602,648
04-04-2018 692.25 40.65 901.82 28,137 514,734 624,282
04-05-2018 718.62 39.15 940.97 28,137 542,871 676,200
04-06-2018 701.13 40.13 981.1 28,137 571,008 687,879
04-07-2018 697.41 40.34 1,021.45 28,137 599,145 712,366
06-08-2018 724.44 38.84 1,060.28 28,137 627,281 768,113
04-09-2018 737.46 38.15 1,098.44 28,137 655,418 810,054
04-10-2018 666.58 42.21 1,140.65 28,137 683,555 760,334
05-11-2018 679.94 41.38 1,182.03 28,137 711,691 803,709
04-12-2018 703.06 40.02 1,222.05 28,137 739,828 859,175
04-01-2019 691.29 71.23 1,293.28 49,239 789,067 894,030
04-02-2019 681.34 72.27 1,365.55 49,239 838,307 930,402
05-03-2019 696.07 70.74 1,436.29 49,239 887,546 999,755
04-04-2019 730.63 67.39 1,503.68 49,239 936,785 1,098,633
06-05-2019 720.14 68.37 1,572.05 49,239 986,024 1,132,098
04-06-2019 741.57 66.4 1,638.45 49,239 1,035,264 1,215,027
04-07-2019 734.13 67.07 1,705.52 49,239 1,084,503 1,252,076
05-08-2019 669.62 73.53 1,779.06 49,239 1,133,742 1,191,292
04-09-2019 670.23 73.47 1,852.52 49,239 1,182,981 1,241,616
04-10-2019 689.96 71.37 1,923.89 49,239 1,232,221 1,327,406
04-11-2019 743.03 66.27 1,990.16 49,239 1,281,460 1,478,746
04-12-2019 755.85 65.14 2,055.3 49,239 1,330,699 1,553,499
06-01-2020 751.51 114.66 2,169.96 86,169 1,416,868 1,630,748
04-02-2020 779.55 110.54 2,280.5 86,169 1,503,037 1,777,762
04-03-2020 735.2 117.2 2,397.7 86,169 1,589,205 1,762,791
07-04-2020 552.3 156.02 2,553.72 86,169 1,675,374 1,410,420
04-05-2020 589.11 146.27 2,699.99 86,169 1,761,543 1,590,591
04-06-2020 626.9 137.45 2,837.44 86,169 1,847,711 1,778,792
06-07-2020 661.27 130.31 2,967.75 86,169 1,933,880 1,962,484
04-08-2020 687.27 125.38 3,093.13 86,169 2,020,049 2,125,814
04-09-2020 715.82 120.38 3,213.51 86,169 2,106,218 2,300,291
05-10-2020 724.42 118.95 3,332.45 86,169 2,192,386 2,414,096
04-11-2020 753.02 114.43 3,446.88 86,169 2,278,555 2,595,573
04-12-2020 849.97 101.38 3,548.26 86,169 2,364,724 3,015,917
04-01-2021 901.19 167.33 3,715.59 150,795 2,515,519 3,348,454
04-02-2021 939.72 160.47 3,876.06 150,795 2,666,314 3,642,411
04-03-2021 965.11 156.25 4,032.31 150,795 2,817,109 3,891,620
05-04-2021 938.11 160.74 4,193.05 150,795 2,967,905 3,933,543
04-05-2021 954.12 158.05 4,351.1 150,795 3,118,700 4,151,469
04-06-2021 1,022.95 147.41 4,498.51 150,795 3,269,495 4,601,750
05-07-2021 1,060.44 142.2 4,640.71 150,795 3,420,290 4,921,194
04-08-2021 1,094.65 137.76 4,778.47 150,795 3,571,085 5,230,748
06-09-2021 1,149.48 131.19 4,909.65 150,795 3,721,881 5,643,547
04-10-2021 1,176.29 128.2 5,037.85 150,795 3,872,676 5,925,970
08-11-2021 1,198.64 125.81 5,163.65 150,795 4,023,471 6,189,361
06-12-2021 1,113.28 135.45 5,299.1 150,795 4,174,266 5,899,387
04-01-2022 1,172.19 225.13 5,524.23 263,892 4,438,158 6,475,449
04-02-2022 1,148.19 229.83 5,754.06 263,892 4,702,050 6,606,759
04-03-2022 1,053.16 250.57 6,004.64 263,892 4,965,941 6,323,842
04-04-2022 1,162.81 226.94 6,231.58 263,892 5,229,833 7,246,142
04-05-2022 1,067.05 247.31 6,478.89 263,892 5,493,725 6,913,297
06-06-2022 1,040.18 253.7 6,732.59 263,892 5,757,616 7,003,101
04-07-2022 1,006.28 262.24 6,994.83 263,892 6,021,508 7,038,758
04-08-2022 1,097.56 240.43 7,235.27 263,892 6,285,400 7,941,138
05-09-2022 1,119.59 235.7 7,470.97 263,892 6,549,291 8,364,423
04-10-2022 1,108.85 237.99 7,708.96 263,892 6,813,183 8,548,076
04-11-2022 1,151.68 229.14 7,938.09 263,892 7,077,074 9,142,142
05-12-2022 1,190.36 221.69 8,159.78 263,892 7,340,966 9,713,079
04-01-2023 1,140.29 404.99 8,564.78 461,810 7,802,777 9,766,329
06-02-2023 1,122.98 411.24 8,976.01 461,810 8,264,587 10,079,883
06-03-2023 1,112.33 415.17 9,391.19 461,810 8,726,397 10,446,099
05-04-2023 1,098.12 420.55 9,811.73 461,810 9,188,208 10,774,461
04-05-2023 1,136.52 406.34 10,218.07 461,810 9,650,018 11,613,042
05-06-2023 1,182.69 390.47 10,608.55 461,810 10,111,828 12,546,621
04-07-2023 1,236.14 373.59 10,982.14 461,810 10,573,639 13,575,458
04-08-2023 1,260.4 366.4 11,348.54 461,810 11,035,449 14,303,695
04-09-2023 1,290.11 357.96 11,706.5 461,810 11,497,260 15,102,670
04-10-2023 1,283.1 359.92 12,066.42 461,810 11,959,070 15,482,418
06-11-2023 1,286.14 359.07 12,425.48 461,810 12,420,880 15,980,910
04-12-2023 1,368.08 337.56 12,763.04 461,810 12,882,691 17,460,865
04-01-2024 1,447.76 558.22 13,321.26 808,168 13,690,859 19,285,992
05-02-2024 1,456.61 554.83 13,876.09 808,168 14,499,027 20,212,053
04-03-2024 1,495.38 540.44 14,416.53 808,168 15,307,195 21,558,198
04-04-2024 1,516.03 533.08 14,949.62 808,168 16,115,363 22,664,067
06-05-2024 1,538.19 525.4 15,475.02 808,168 16,923,532 23,803,519
04-06-2024 1,499.07 539.11 16,014.13 808,168 17,731,700 24,006,304
04-07-2024 1,689.1 478.46 16,492.59 808,168 18,539,868 27,857,638
05-08-2024 1,673.18 483.01 16,975.61 808,168 19,348,036 28,403,244
04-09-2024 1,785.58 452.61 17,428.21 808,168 20,156,204 31,119,470
04-10-2024 1,785.77 452.56 17,880.77 808,168 20,964,372 31,930,950
04-11-2024 1,718.03 470.4 18,351.18 808,168 21,772,541 31,527,874
04-12-2024 1,749.64 461.91 18,813.08 808,168 22,580,709 32,916,123
06-01-2025 1,697.22 833.3 19,646.38 1,414,294 23,995,003 33,344,236
04-02-2025 1,654.69 854.72 20,501.1 1,414,294 25,409,297 33,922,969
04-03-2025 1,533.12 922.49 21,423.6 1,414,294 26,823,592 32,844,945
04-04-2025 1,606.18 880.53 22,304.13 1,414,294 28,237,886 35,824,447
05-05-2025 1,721.21 821.69 23,125.82 1,414,294 29,652,180 39,804,385
04-06-2025 1,761.92 802.7 23,928.52 1,414,294 31,066,475 42,160,131
04-07-2025 1,813.23 779.99 24,708.5 1,414,294 32,480,769 44,802,198
04-08-2025 1,766.67 800.54 25,509.04 1,414,294 33,895,063 45,066,064
04-09-2025 1,774.12 797.18 26,306.23 1,414,294 35,309,357 46,670,401
06-10-2025 1,803.94 784 27,090.23 1,414,294 36,723,652 48,869,147
04-11-2025 1,862.79 759.23 27,849.46 1,414,294 38,137,946 51,877,701
04-12-2025 1,872.54 755.28 28,604.74 1,414,294 39,552,240 53,563,528
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 187949766.58 40529766.58 186837791.84 16802.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 292.5 10.26 10.26 3,000 3,000 3,000
04-02-2014 282.86 10.61 20.86 3,000 6,000 5,901
04-03-2014 295.05 10.17 31.03 3,000 9,000 9,155
04-04-2014 322.25 9.31 40.34 3,000 12,000 12,999
05-05-2014 328.23 9.14 49.48 3,000 15,000 16,241
04-06-2014 394.45 7.61 57.09 3,000 18,000 22,517
04-07-2014 425.44 7.05 64.14 3,000 21,000 27,286
04-08-2014 412.85 7.27 71.4 3,000 24,000 29,479
04-09-2014 430.88 6.96 78.37 3,000 27,000 33,766
07-10-2014 420.32 7.14 85.5 3,000 30,000 35,939
05-11-2014 446.35 6.72 92.22 3,000 33,000 41,164
04-12-2014 473.6 6.33 98.56 3,000 36,000 46,677
05-01-2015 468.86 12.8 111.36 6,000 42,000 52,210
04-02-2015 487.56 12.31 123.66 6,000 48,000 60,293
04-03-2015 500.39 11.99 135.65 6,000 54,000 67,879
06-04-2015 494.02 12.15 147.8 6,000 60,000 73,015
04-05-2015 477.56 12.56 160.36 6,000 66,000 76,582
04-06-2015 466.33 12.87 173.23 6,000 72,000 80,782
06-07-2015 486.01 12.35 185.57 6,000 78,000 90,191
04-08-2015 505.65 11.87 197.44 6,000 84,000 99,835
04-09-2015 463.03 12.96 210.4 6,000 90,000 97,420
05-10-2015 486.72 12.33 222.72 6,000 96,000 108,405
04-11-2015 484.76 12.38 235.1 6,000 102,000 113,968
04-12-2015 468.33 12.81 247.91 6,000 108,000 116,105
04-01-2016 469.9 25.54 273.45 12,000 120,000 128,495
04-02-2016 439.59 27.3 300.75 12,000 132,000 132,206
04-03-2016 444.79 26.98 327.73 12,000 144,000 145,770
04-04-2016 466.53 25.72 353.45 12,000 156,000 164,895
04-05-2016 474.09 25.31 378.76 12,000 168,000 179,567
06-06-2016 494.08 24.29 403.05 12,000 180,000 199,139
04-07-2016 514.06 23.34 426.39 12,000 192,000 219,192
04-08-2016 543.37 22.08 448.48 12,000 204,000 243,689
06-09-2016 580.92 20.66 469.13 12,000 216,000 272,529
04-10-2016 599.02 20.03 489.17 12,000 228,000 293,021
04-11-2016 577.73 20.77 509.94 12,000 240,000 294,606
05-12-2016 553.85 21.67 531.6 12,000 252,000 294,429
04-01-2017 554.99 43.24 574.85 24,000 276,000 319,035
06-02-2017 606.17 39.59 614.44 24,000 300,000 372,456
06-03-2017 606.72 39.56 654 24,000 324,000 396,794
05-04-2017 630.15 38.09 692.08 24,000 348,000 436,117
04-05-2017 642.35 37.36 729.45 24,000 372,000 468,560
05-06-2017 654.34 36.68 766.13 24,000 396,000 501,306
04-07-2017 659.42 36.4 802.52 24,000 420,000 529,198
04-08-2017 687.74 34.9 837.42 24,000 444,000 575,926
04-09-2017 688.95 34.84 872.25 24,000 468,000 600,939
04-10-2017 690.71 34.75 907 24,000 492,000 626,474
06-11-2017 716.27 33.51 940.51 24,000 516,000 673,657
04-12-2017 698.71 34.35 974.86 24,000 540,000 681,142
04-01-2018 733.72 65.42 1,040.28 48,000 588,000 763,272
05-02-2018 717.28 66.92 1,107.2 48,000 636,000 794,169
05-03-2018 699.8 68.59 1,175.79 48,000 684,000 822,816
04-04-2018 692.25 69.34 1,245.13 48,000 732,000 861,938
04-05-2018 718.62 66.79 1,311.92 48,000 780,000 942,772
04-06-2018 701.13 68.46 1,380.38 48,000 828,000 967,827
04-07-2018 697.41 68.83 1,449.21 48,000 876,000 1,010,692
06-08-2018 724.44 66.26 1,515.47 48,000 924,000 1,097,864
04-09-2018 737.46 65.09 1,580.55 48,000 972,000 1,165,595
04-10-2018 666.58 72.01 1,652.56 48,000 1,020,000 1,101,566
05-11-2018 679.94 70.59 1,723.16 48,000 1,068,000 1,171,644
04-12-2018 703.06 68.27 1,791.43 48,000 1,116,000 1,259,483
04-01-2019 691.29 138.87 1,930.3 96,000 1,212,000 1,334,398
04-02-2019 681.34 140.9 2,071.2 96,000 1,308,000 1,411,192
05-03-2019 696.07 137.92 2,209.12 96,000 1,404,000 1,537,701
04-04-2019 730.63 131.39 2,340.51 96,000 1,500,000 1,710,048
06-05-2019 720.14 133.31 2,473.82 96,000 1,596,000 1,781,496
04-06-2019 741.57 129.46 2,603.27 96,000 1,692,000 1,930,510
04-07-2019 734.13 130.77 2,734.04 96,000 1,788,000 2,007,141
05-08-2019 669.62 143.36 2,877.41 96,000 1,884,000 1,926,768
04-09-2019 670.23 143.23 3,020.64 96,000 1,980,000 2,024,524
04-10-2019 689.96 139.14 3,159.78 96,000 2,076,000 2,180,121
04-11-2019 743.03 129.2 3,288.98 96,000 2,172,000 2,443,810
04-12-2019 755.85 127.01 3,415.99 96,000 2,268,000 2,581,975
06-01-2020 751.51 255.49 3,671.47 192,000 2,460,000 2,759,150
04-02-2020 779.55 246.3 3,917.77 192,000 2,652,000 3,054,098
04-03-2020 735.2 261.15 4,178.92 192,000 2,844,000 3,072,345
07-04-2020 552.3 347.64 4,526.56 192,000 3,036,000 2,500,019
04-05-2020 589.11 325.92 4,852.48 192,000 3,228,000 2,858,642
04-06-2020 626.9 306.27 5,158.74 192,000 3,420,000 3,234,017
06-07-2020 661.27 290.35 5,449.1 192,000 3,612,000 3,603,323
04-08-2020 687.27 279.37 5,728.46 192,000 3,804,000 3,937,000
04-09-2020 715.82 268.22 5,996.69 192,000 3,996,000 4,292,547
05-10-2020 724.42 265.04 6,261.73 192,000 4,188,000 4,536,119
04-11-2020 753.02 254.97 6,516.7 192,000 4,380,000 4,907,204
04-12-2020 849.97 225.89 6,742.59 192,000 4,572,000 5,730,998
04-01-2021 901.19 426.1 7,168.69 384,000 4,956,000 6,460,354
04-02-2021 939.72 408.63 7,577.32 384,000 5,340,000 7,120,563
04-03-2021 965.11 397.88 7,975.21 384,000 5,724,000 7,696,952
05-04-2021 938.11 409.33 8,384.54 384,000 6,108,000 7,865,621
04-05-2021 954.12 402.47 8,787.01 384,000 6,492,000 8,383,858
04-06-2021 1,022.95 375.38 9,162.39 384,000 6,876,000 9,372,667
05-07-2021 1,060.44 362.11 9,524.5 384,000 7,260,000 10,100,165
04-08-2021 1,094.65 350.8 9,875.3 384,000 7,644,000 10,809,998
06-09-2021 1,149.48 334.06 10,209.37 384,000 8,028,000 11,735,461
04-10-2021 1,176.29 326.45 10,535.82 384,000 8,412,000 12,393,174
08-11-2021 1,198.64 320.36 10,856.18 384,000 8,796,000 13,012,650
06-12-2021 1,113.28 344.93 11,201.11 384,000 9,180,000 12,469,966
04-01-2022 1,172.19 655.18 11,856.29 768,000 9,948,000 13,897,823
04-02-2022 1,148.19 668.88 12,525.17 768,000 10,716,000 14,381,272
04-03-2022 1,053.16 729.23 13,254.4 768,000 11,484,000 13,959,006
04-04-2022 1,162.81 660.47 13,914.87 768,000 12,252,000 16,180,351
04-05-2022 1,067.05 719.74 14,634.61 768,000 13,020,000 15,615,863
06-06-2022 1,040.18 738.33 15,372.95 768,000 13,788,000 15,990,631
04-07-2022 1,006.28 763.21 16,136.15 768,000 14,556,000 16,237,488
04-08-2022 1,097.56 699.73 16,835.89 768,000 15,324,000 18,478,396
05-09-2022 1,119.59 685.97 17,521.85 768,000 16,092,000 19,617,290
04-10-2022 1,108.85 692.61 18,214.46 768,000 16,860,000 20,197,106
04-11-2022 1,151.68 666.85 18,881.31 768,000 17,628,000 21,745,231
05-12-2022 1,190.36 645.18 19,526.5 768,000 18,396,000 23,243,560
04-01-2023 1,140.29 1,347.03 20,873.52 1,536,000 19,932,000 23,801,869
06-02-2023 1,122.98 1,367.79 22,241.31 1,536,000 21,468,000 24,976,548
06-03-2023 1,112.33 1,380.89 23,622.2 1,536,000 23,004,000 26,275,678
05-04-2023 1,098.12 1,398.75 25,020.95 1,536,000 24,540,000 27,476,007
04-05-2023 1,136.52 1,351.49 26,372.45 1,536,000 26,076,000 29,972,811
05-06-2023 1,182.69 1,298.73 27,671.18 1,536,000 27,612,000 32,726,427
04-07-2023 1,236.14 1,242.58 28,913.76 1,536,000 29,148,000 35,741,452
04-08-2023 1,260.4 1,218.66 30,132.42 1,536,000 30,684,000 37,978,899
04-09-2023 1,290.11 1,190.6 31,323.01 1,536,000 32,220,000 40,410,133
04-10-2023 1,283.1 1,197.1 32,520.11 1,536,000 33,756,000 41,726,559
06-11-2023 1,286.14 1,194.27 33,714.39 1,536,000 35,292,000 43,361,420
04-12-2023 1,368.08 1,122.74 34,837.13 1,536,000 36,828,000 47,659,977
04-01-2024 1,447.76 2,121.9 36,959.03 3,072,000 39,900,000 53,507,799
05-02-2024 1,456.61 2,109.01 39,068.03 3,072,000 42,972,000 56,906,887
04-03-2024 1,495.38 2,054.33 41,122.36 3,072,000 46,044,000 61,493,554
04-04-2024 1,516.03 2,026.35 43,148.7 3,072,000 49,116,000 65,414,731
06-05-2024 1,538.19 1,997.15 45,145.86 3,072,000 52,188,000 69,442,906
04-06-2024 1,499.07 2,049.27 47,195.13 3,072,000 55,260,000 70,748,800
04-07-2024 1,689.1 1,818.72 49,013.85 3,072,000 58,332,000 82,789,290
05-08-2024 1,673.18 1,836.02 50,849.87 3,072,000 61,404,000 85,080,990
04-09-2024 1,785.58 1,720.45 52,570.32 3,072,000 64,476,000 93,868,516
04-10-2024 1,785.77 1,720.27 54,290.59 3,072,000 67,548,000 96,950,504
04-11-2024 1,718.03 1,788.09 56,078.68 3,072,000 70,620,000 96,344,860
04-12-2024 1,749.64 1,755.79 57,834.47 3,072,000 73,692,000 101,189,507
06-01-2025 1,697.22 3,620.04 61,454.51 6,144,000 79,836,000 104,301,824
04-02-2025 1,654.69 3,713.08 65,167.59 6,144,000 85,980,000 107,832,163
04-03-2025 1,533.12 4,007.51 69,175.11 6,144,000 92,124,000 106,053,739
04-04-2025 1,606.18 3,825.23 73,000.33 6,144,000 98,268,000 117,251,673
05-05-2025 1,721.21 3,569.58 76,569.91 6,144,000 104,412,000 131,792,901
04-06-2025 1,761.92 3,487.1 80,057.02 6,144,000 110,556,000 141,054,062
04-07-2025 1,813.23 3,388.43 83,445.45 6,144,000 116,700,000 151,305,788
04-08-2025 1,766.67 3,477.73 86,923.18 6,144,000 122,844,000 153,564,568
04-09-2025 1,774.12 3,463.13 90,386.3 6,144,000 128,988,000 160,356,145
06-10-2025 1,803.94 3,405.88 93,792.18 6,144,000 135,132,000 169,195,465
04-11-2025 1,862.79 3,298.28 97,090.46 6,144,000 141,276,000 180,859,135
04-12-2025 1,872.54 3,281.1 100,371.56 6,144,000 147,420,000 187,949,767