SIP WITH ANNUAL INCREASE

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SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 27-01-2026 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 1057908.64 625908.64 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
27-03-2014 315.94 9.5 19.73 3,000 6,000 6,234
28-04-2014 334.02 8.98 28.71 3,000 9,000 9,591
27-05-2014 381.91 7.86 36.57 3,000 12,000 13,966
27-06-2014 407.77 7.36 43.93 3,000 15,000 17,911
28-07-2014 412.89 7.27 51.19 3,000 18,000 21,136
27-08-2014 419.32 7.15 58.35 3,000 21,000 24,465
29-09-2014 425.1 7.06 65.4 3,000 24,000 27,803
27-10-2014 430.56 6.97 72.37 3,000 27,000 31,160
27-11-2014 455.71 6.58 78.95 3,000 30,000 35,980
29-12-2014 458.56 6.54 85.5 3,000 33,000 39,205
27-01-2015 493.71 6.08 91.57 3,000 36,000 45,210
27-02-2015 494.43 6.07 97.64 3,000 39,000 48,276
27-03-2015 477.31 6.29 103.92 3,000 42,000 49,604
27-04-2015 463.34 6.47 110.4 3,000 45,000 51,153
27-05-2015 477.91 6.28 116.68 3,000 48,000 55,761
29-06-2015 470.41 6.38 123.05 3,000 51,000 57,886
27-07-2015 490.44 6.12 129.17 3,000 54,000 63,351
27-08-2015 475.95 6.3 135.47 3,000 57,000 64,479
28-09-2015 471.78 6.36 141.83 3,000 60,000 66,914
27-10-2015 488.73 6.14 147.97 3,000 63,000 72,318
27-11-2015 474.96 6.32 154.29 3,000 66,000 73,281
28-12-2015 473.76 6.33 160.62 3,000 69,000 76,096
27-01-2016 443.49 6.76 167.38 3,000 72,000 74,234
29-02-2016 412.95 7.26 174.65 3,000 75,000 72,122
28-03-2016 455.48 6.59 181.24 3,000 78,000 82,549
27-04-2016 484.61 6.19 187.43 3,000 81,000 90,829
27-05-2016 491.77 6.1 193.53 3,000 84,000 95,171
27-06-2016 492.98 6.09 199.61 3,000 87,000 98,405
27-07-2016 537.17 5.58 205.2 3,000 90,000 110,226
29-08-2016 562.28 5.34 210.53 3,000 93,000 118,378
27-09-2016 580.78 5.17 215.7 3,000 96,000 125,273
27-10-2016 589.76 5.09 220.78 3,000 99,000 130,210
28-11-2016 554.5 5.41 226.2 3,000 102,000 125,425
27-12-2016 537.59 5.58 231.78 3,000 105,000 124,600
27-01-2017 594.49 5.05 236.82 3,000 108,000 140,788
27-02-2017 604.52 4.96 241.78 3,000 111,000 146,164
27-03-2017 613.96 4.89 246.67 3,000 114,000 151,446
27-04-2017 639.46 4.69 251.36 3,000 117,000 160,736
29-05-2017 642.6 4.67 256.03 3,000 120,000 164,526
27-06-2017 646.99 4.64 260.67 3,000 123,000 168,650
27-07-2017 684.31 4.38 265.05 3,000 126,000 181,378
28-08-2017 687.03 4.37 269.42 3,000 129,000 185,099
27-09-2017 677.57 4.43 273.85 3,000 132,000 185,550
27-10-2017 708.8 4.23 278.08 3,000 135,000 197,102
27-11-2017 714.11 4.2 282.28 3,000 138,000 201,579
27-12-2017 729.4 4.11 286.39 3,000 141,000 208,895
29-01-2018 744.09 4.03 290.42 3,000 144,000 216,102
27-02-2018 712.83 4.21 294.63 3,000 147,000 210,023
27-03-2018 693.62 4.33 298.96 3,000 150,000 207,363
27-04-2018 728.2 4.12 303.08 3,000 153,000 220,701
28-05-2018 712.75 4.21 307.29 3,000 156,000 219,019
27-06-2018 697.55 4.3 311.59 3,000 159,000 217,348
27-07-2018 714.36 4.2 315.79 3,000 162,000 225,586
27-08-2018 749.26 4 319.79 3,000 165,000 239,607
27-09-2018 687.24 4.37 324.16 3,000 168,000 222,773
29-10-2018 658.86 4.55 328.71 3,000 171,000 216,574
27-11-2018 692.97 4.33 333.04 3,000 174,000 230,786
27-12-2018 694.16 4.32 337.36 3,000 177,000 234,182
28-01-2019 672.56 4.46 341.82 3,000 180,000 229,895
27-02-2019 677.17 4.43 346.25 3,000 183,000 234,471
27-03-2019 719.02 4.17 350.42 3,000 186,000 251,962
30-04-2019 729.6 4.11 354.54 3,000 189,000 258,669
27-05-2019 744.1 4.03 358.57 3,000 192,000 266,810
27-06-2019 731.02 4.1 362.67 3,000 195,000 265,120
29-07-2019 692.6 4.33 367 3,000 198,000 254,186
27-08-2019 681.26 4.4 371.41 3,000 201,000 253,024
27-09-2019 720.4 4.16 375.57 3,000 204,000 270,561
29-10-2019 731.46 4.1 379.67 3,000 207,000 277,715
27-11-2019 757.61 3.96 383.63 3,000 210,000 290,643
27-12-2019 765.39 3.92 387.55 3,000 213,000 296,628
27-01-2020 783.9 3.83 391.38 3,000 216,000 306,802
27-02-2020 764.12 3.93 395.3 3,000 219,000 302,060
27-03-2020 542.73 5.53 400.83 3,000 222,000 217,544
27-04-2020 586.99 5.11 405.94 3,000 225,000 238,285
27-05-2020 586.49 5.12 411.06 3,000 228,000 241,082
29-06-2020 640.36 4.68 415.74 3,000 231,000 266,225
27-07-2020 676.68 4.43 420.18 3,000 234,000 284,325
27-08-2020 730.66 4.11 424.28 3,000 237,000 310,006
28-09-2020 713.33 4.21 428.49 3,000 240,000 305,653
27-10-2020 748.07 4.01 432.5 3,000 243,000 323,539
27-11-2020 828.49 3.62 436.12 3,000 246,000 361,321
28-12-2020 878.36 3.42 439.53 3,000 249,000 386,070
27-01-2021 886.29 3.38 442.92 3,000 252,000 392,555
01-03-2021 940.43 3.19 446.11 3,000 255,000 419,535
30-03-2021 943 3.18 449.29 3,000 258,000 423,682
27-04-2021 952.77 3.15 452.44 3,000 261,000 431,071
27-05-2021 1,007.46 2.98 455.42 3,000 264,000 458,815
28-06-2021 1,054.31 2.85 458.26 3,000 267,000 483,151
27-07-2021 1,066.18 2.81 461.08 3,000 270,000 491,591
27-08-2021 1,097.93 2.73 463.81 3,000 273,000 509,230
27-09-2021 1,177.12 2.55 466.36 3,000 276,000 548,959
27-10-2021 1,197.52 2.51 468.86 3,000 279,000 561,473
29-11-2021 1,121.82 2.67 471.54 3,000 282,000 528,980
27-12-2021 1,129.1 2.66 474.19 3,000 285,000 535,413
27-01-2022 1,112.25 2.7 476.89 3,000 288,000 530,423
28-02-2022 1,089.56 2.75 479.64 3,000 291,000 522,602
28-03-2022 1,120.07 2.68 482.32 3,000 294,000 540,236
27-04-2022 1,098.71 2.73 485.05 3,000 297,000 532,933
27-05-2022 1,035.29 2.9 487.95 3,000 300,000 505,171
27-06-2022 1,003.27 2.99 490.94 3,000 303,000 492,547
27-07-2022 1,056.25 2.84 493.78 3,000 306,000 521,557
29-08-2022 1,096.82 2.74 496.52 3,000 309,000 544,590
27-09-2022 1,082.65 2.77 499.29 3,000 312,000 540,554
27-10-2022 1,139.36 2.63 501.92 3,000 315,000 571,869
28-11-2022 1,171.95 2.56 504.48 3,000 318,000 591,227
27-12-2022 1,139.6 2.63 507.11 3,000 321,000 577,907
27-01-2023 1,100.37 2.73 509.84 3,000 324,000 561,013
27-02-2023 1,096.14 2.74 512.58 3,000 327,000 561,856
27-03-2023 1,065.91 2.81 515.39 3,000 330,000 549,361
27-04-2023 1,118.14 2.68 518.07 3,000 333,000 579,280
29-05-2023 1,169.77 2.56 520.64 3,000 336,000 609,028
27-06-2023 1,205.47 2.49 523.13 3,000 339,000 630,615
27-07-2023 1,263.65 2.37 525.5 3,000 342,000 664,050
28-08-2023 1,263.28 2.37 527.88 3,000 345,000 666,856
27-09-2023 1,298.68 2.31 530.19 3,000 348,000 688,543
27-10-2023 1,255.02 2.39 532.58 3,000 351,000 668,395
28-11-2023 1,317.97 2.28 534.85 3,000 354,000 704,920
27-12-2023 1,428.62 2.1 536.95 3,000 357,000 767,102
29-01-2024 1,455.59 2.06 539.01 3,000 360,000 784,583
27-02-2024 1,495.04 2.01 541.02 3,000 363,000 808,847
27-03-2024 1,480.69 2.03 543.05 3,000 366,000 804,084
29-04-2024 1,547.84 1.94 544.98 3,000 369,000 843,549
27-05-2024 1,575.09 1.9 546.89 3,000 372,000 861,400
27-06-2024 1,668.96 1.8 548.69 3,000 375,000 915,737
29-07-2024 1,738.12 1.73 550.41 3,000 378,000 956,684
27-08-2024 1,763.7 1.7 552.11 3,000 381,000 973,764
27-09-2024 1,853.62 1.62 553.73 3,000 384,000 1,026,410
28-10-2024 1,735.97 1.73 555.46 3,000 387,000 964,263
27-11-2024 1,726.65 1.74 557.2 3,000 390,000 962,086
27-12-2024 1,708.06 1.76 558.95 3,000 393,000 954,728
27-01-2025 1,602.6 1.87 560.83 3,000 396,000 898,781
27-02-2025 1,566.34 1.92 562.74 3,000 399,000 881,445
27-03-2025 1,652.65 1.82 564.56 3,000 402,000 933,015
28-04-2025 1,709.66 1.75 566.31 3,000 405,000 968,201
27-05-2025 1,758.46 1.71 568.02 3,000 408,000 998,837
27-06-2025 1,822.13 1.65 569.66 3,000 411,000 1,038,002
28-07-2025 1,761.15 1.7 571.37 3,000 414,000 1,006,264
28-08-2025 1,757.63 1.71 573.07 3,000 417,000 1,007,253
29-09-2025 1,769.59 1.7 574.77 3,000 420,000 1,017,107
27-10-2025 1,870.77 1.6 576.37 3,000 423,000 1,078,262
27-11-2025 1,883.95 1.59 577.97 3,000 426,000 1,088,859
29-12-2025 1,878.58 1.6 579.56 3,000 429,000 1,088,755
27-01-2026 1,820.18 1.65 581.21 3,000 432,000 1,057,909
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1304538.11 731521.56 246629.47 23.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
27-03-2014 315.94 9.5 19.73 3,000 6,000 6,234
28-04-2014 334.02 8.98 28.71 3,000 9,000 9,591
27-05-2014 381.91 7.86 36.57 3,000 12,000 13,966
27-06-2014 407.77 7.36 43.93 3,000 15,000 17,911
28-07-2014 412.89 7.27 51.19 3,000 18,000 21,136
27-08-2014 419.32 7.15 58.35 3,000 21,000 24,465
29-09-2014 425.1 7.06 65.4 3,000 24,000 27,803
27-10-2014 430.56 6.97 72.37 3,000 27,000 31,160
27-11-2014 455.71 6.58 78.95 3,000 30,000 35,980
29-12-2014 458.56 6.54 85.5 3,000 33,000 39,205
27-01-2015 493.71 6.08 91.57 3,000 36,000 45,210
27-02-2015 494.43 6.37 97.94 3,150 39,150 48,426
27-03-2015 477.31 6.6 104.54 3,150 42,300 49,899
27-04-2015 463.34 6.8 111.34 3,150 45,450 51,589
27-05-2015 477.91 6.59 117.93 3,150 48,600 56,361
29-06-2015 470.41 6.7 124.63 3,150 51,750 58,627
27-07-2015 490.44 6.42 131.05 3,150 54,900 64,273
27-08-2015 475.95 6.62 137.67 3,150 58,050 65,524
28-09-2015 471.78 6.68 144.35 3,150 61,200 68,100
27-10-2015 488.73 6.45 150.79 3,150 64,350 73,696
27-11-2015 474.96 6.63 157.42 3,150 67,500 74,770
28-12-2015 473.76 6.65 164.07 3,150 70,650 77,731
27-01-2016 443.49 7.1 171.18 3,150 73,800 75,915
29-02-2016 412.95 8.01 179.19 3,308 77,108 73,994
28-03-2016 455.48 7.26 186.45 3,308 80,415 84,923
27-04-2016 484.61 6.83 193.27 3,308 83,722 93,661
27-05-2016 491.77 6.73 200 3,308 87,030 98,353
27-06-2016 492.98 6.71 206.71 3,308 90,338 101,902
27-07-2016 537.17 6.16 212.86 3,308 93,645 114,344
29-08-2016 562.28 5.88 218.75 3,308 96,952 122,997
27-09-2016 580.78 5.69 224.44 3,308 100,260 130,351
27-10-2016 589.76 5.61 230.05 3,308 103,568 135,674
28-11-2016 554.5 5.96 236.01 3,308 106,875 130,870
27-12-2016 537.59 6.15 242.17 3,308 110,182 130,186
27-01-2017 594.49 5.56 247.73 3,308 113,490 147,273
27-02-2017 604.52 5.74 253.47 3,473 116,963 153,231
27-03-2017 613.96 5.66 259.13 3,473 120,436 159,096
27-04-2017 639.46 5.43 264.56 3,473 123,909 169,177
29-05-2017 642.6 5.4 269.97 3,473 127,382 173,481
27-06-2017 646.99 5.37 275.33 3,473 130,854 178,139
27-07-2017 684.31 5.08 280.41 3,473 134,327 191,887
28-08-2017 687.03 5.05 285.46 3,473 137,800 196,123
27-09-2017 677.57 5.13 290.59 3,473 141,273 196,895
27-10-2017 708.8 4.9 295.49 3,473 144,746 209,443
27-11-2017 714.11 4.86 300.35 3,473 148,219 214,485
27-12-2017 729.4 4.76 305.11 3,473 151,692 222,550
29-01-2018 744.09 4.67 309.78 3,473 155,164 230,505
27-02-2018 712.83 5.12 314.9 3,647 158,811 224,468
27-03-2018 693.62 5.26 320.15 3,647 162,458 222,065
27-04-2018 728.2 5.01 325.16 3,647 166,104 236,783
28-05-2018 712.75 5.12 330.28 3,647 169,751 235,406
27-06-2018 697.55 5.23 335.51 3,647 173,397 234,032
27-07-2018 714.36 5.1 340.61 3,647 177,044 243,318
27-08-2018 749.26 4.87 345.48 3,647 180,690 258,852
27-09-2018 687.24 5.31 350.78 3,647 184,337 241,072
29-10-2018 658.86 5.53 356.32 3,647 187,983 234,763
27-11-2018 692.97 5.26 361.58 3,647 191,630 250,564
27-12-2018 694.16 5.25 366.83 3,647 195,276 254,641
28-01-2019 672.56 5.42 372.25 3,647 198,923 250,364
27-02-2019 677.17 5.65 377.91 3,829 202,752 255,908
27-03-2019 719.02 5.33 383.23 3,829 206,580 275,553
30-04-2019 729.6 5.25 388.48 3,829 210,409 283,436
27-05-2019 744.1 5.15 393.63 3,829 214,238 292,898
27-06-2019 731.02 5.24 398.87 3,829 218,067 291,578
29-07-2019 692.6 5.53 404.39 3,829 221,896 280,083
27-08-2019 681.26 5.62 410.01 3,829 225,725 279,326
27-09-2019 720.4 5.31 415.33 3,829 229,553 299,203
29-10-2019 731.46 5.23 420.56 3,829 233,382 307,625
27-11-2019 757.61 5.05 425.62 3,829 237,211 322,451
27-12-2019 765.39 5 430.62 3,829 241,040 329,592
27-01-2020 783.9 4.88 435.5 3,829 244,869 341,391
27-02-2020 764.12 5.26 440.76 4,020 248,889 336,797
27-03-2020 542.73 7.41 448.17 4,020 252,909 243,237
27-04-2020 586.99 6.85 455.02 4,020 256,930 267,093
27-05-2020 586.49 6.85 461.88 4,020 260,950 270,886
29-06-2020 640.36 6.28 468.15 4,020 264,970 299,787
27-07-2020 676.68 5.94 474.1 4,020 268,991 320,811
27-08-2020 730.66 5.5 479.6 4,020 273,011 350,423
28-09-2020 713.33 5.64 485.23 4,020 277,031 346,132
27-10-2020 748.07 5.37 490.61 4,020 281,051 367,009
27-11-2020 828.49 4.85 495.46 4,020 285,072 410,484
28-12-2020 878.36 4.58 500.04 4,020 289,092 439,213
27-01-2021 886.29 4.54 504.57 4,020 293,112 447,199
01-03-2021 940.43 4.49 509.06 4,221 297,334 478,737
30-03-2021 943 4.48 513.54 4,221 301,555 484,267
27-04-2021 952.77 4.43 517.97 4,221 305,776 493,506
27-05-2021 1,007.46 4.19 522.16 4,221 309,998 526,055
28-06-2021 1,054.31 4 526.16 4,221 314,219 554,739
27-07-2021 1,066.18 3.96 530.12 4,221 318,440 565,206
27-08-2021 1,097.93 3.84 533.97 4,221 322,661 586,259
27-09-2021 1,177.12 3.59 537.55 4,221 326,883 632,765
27-10-2021 1,197.52 3.53 541.08 4,221 331,104 647,952
29-11-2021 1,121.82 3.76 544.84 4,221 335,325 611,214
27-12-2021 1,129.1 3.74 548.58 4,221 339,547 619,402
27-01-2022 1,112.25 3.8 552.38 4,221 343,768 614,379
28-02-2022 1,089.56 4.07 556.44 4,432 348,200 606,278
28-03-2022 1,120.07 3.96 560.4 4,432 352,633 627,688
27-04-2022 1,098.71 4.03 564.43 4,432 357,065 620,150
27-05-2022 1,035.29 4.28 568.72 4,432 361,497 588,786
27-06-2022 1,003.27 4.42 573.13 4,432 365,930 575,008
27-07-2022 1,056.25 4.2 577.33 4,432 370,362 609,805
29-08-2022 1,096.82 4.04 581.37 4,432 374,794 637,660
27-09-2022 1,082.65 4.09 585.47 4,432 379,227 633,854
27-10-2022 1,139.36 3.89 589.36 4,432 383,659 671,488
28-11-2022 1,171.95 3.78 593.14 4,432 388,092 695,127
27-12-2022 1,139.6 3.89 597.03 4,432 392,524 680,372
27-01-2023 1,100.37 4.03 601.05 4,432 396,956 661,383
27-02-2023 1,096.14 4.25 605.3 4,654 401,610 663,494
27-03-2023 1,065.91 4.37 609.67 4,654 406,264 649,850
27-04-2023 1,118.14 4.16 613.83 4,654 410,918 686,347
29-05-2023 1,169.77 3.98 617.81 4,654 415,572 722,693
27-06-2023 1,205.47 3.86 621.67 4,654 420,226 749,403
27-07-2023 1,263.65 3.68 625.35 4,654 424,880 790,225
28-08-2023 1,263.28 3.68 629.04 4,654 429,534 794,648
27-09-2023 1,298.68 3.58 632.62 4,654 434,188 821,570
27-10-2023 1,255.02 3.71 636.33 4,654 438,842 798,604
28-11-2023 1,317.97 3.53 639.86 4,654 443,496 843,314
27-12-2023 1,428.62 3.26 643.12 4,654 448,150 918,769
29-01-2024 1,455.59 3.2 646.31 4,654 452,804 940,768
27-02-2024 1,495.04 3.27 649.58 4,887 457,691 971,151
27-03-2024 1,480.69 3.3 652.88 4,887 462,577 966,717
29-04-2024 1,547.84 3.16 656.04 4,887 467,464 1,015,444
27-05-2024 1,575.09 3.1 659.14 4,887 472,351 1,038,208
27-06-2024 1,668.96 2.93 662.07 4,887 477,238 1,104,969
29-07-2024 1,738.12 2.81 664.88 4,887 482,124 1,155,644
27-08-2024 1,763.7 2.77 667.65 4,887 487,011 1,177,538
27-09-2024 1,853.62 2.64 670.29 4,887 491,898 1,242,460
28-10-2024 1,735.97 2.81 673.1 4,887 496,784 1,168,488
27-11-2024 1,726.65 2.83 675.93 4,887 501,671 1,167,101
27-12-2024 1,708.06 2.86 678.79 4,887 506,558 1,159,422
27-01-2025 1,602.6 3.05 681.84 4,887 511,444 1,092,723
27-02-2025 1,566.34 3.28 685.12 5,131 516,575 1,073,131
27-03-2025 1,652.65 3.1 688.22 5,131 521,706 1,137,394
28-04-2025 1,709.66 3 691.23 5,131 526,837 1,181,761
27-05-2025 1,758.46 2.92 694.14 5,131 531,968 1,220,624
27-06-2025 1,822.13 2.82 696.96 5,131 537,099 1,269,951
28-07-2025 1,761.15 2.91 699.87 5,131 542,230 1,232,581
28-08-2025 1,757.63 2.92 702.79 5,131 547,361 1,235,249
29-09-2025 1,769.59 2.9 705.69 5,131 552,492 1,248,785
27-10-2025 1,870.77 2.74 708.43 5,131 557,624 1,325,318
27-11-2025 1,883.95 2.72 711.16 5,131 562,755 1,339,786
29-12-2025 1,878.58 2.73 713.89 5,131 567,886 1,341,098
27-01-2026 1,820.18 2.82 716.71 5,131 573,017 1,304,538
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1632804.66 862970.44 574896.02 54.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
27-03-2014 315.94 9.5 19.73 3,000 6,000 6,234
28-04-2014 334.02 8.98 28.71 3,000 9,000 9,591
27-05-2014 381.91 7.86 36.57 3,000 12,000 13,966
27-06-2014 407.77 7.36 43.93 3,000 15,000 17,911
28-07-2014 412.89 7.27 51.19 3,000 18,000 21,136
27-08-2014 419.32 7.15 58.35 3,000 21,000 24,465
29-09-2014 425.1 7.06 65.4 3,000 24,000 27,803
27-10-2014 430.56 6.97 72.37 3,000 27,000 31,160
27-11-2014 455.71 6.58 78.95 3,000 30,000 35,980
29-12-2014 458.56 6.54 85.5 3,000 33,000 39,205
27-01-2015 493.71 6.08 91.57 3,000 36,000 45,210
27-02-2015 494.43 6.67 98.25 3,300 39,300 48,576
27-03-2015 477.31 6.91 105.16 3,300 42,600 50,194
27-04-2015 463.34 7.12 112.28 3,300 45,900 52,025
27-05-2015 477.91 6.91 119.19 3,300 49,200 56,961
29-06-2015 470.41 7.02 126.2 3,300 52,500 59,367
27-07-2015 490.44 6.73 132.93 3,300 55,800 65,195
27-08-2015 475.95 6.93 139.86 3,300 59,100 66,569
28-09-2015 471.78 6.99 146.86 3,300 62,400 69,285
27-10-2015 488.73 6.75 153.61 3,300 65,700 75,075
27-11-2015 474.96 6.95 160.56 3,300 69,000 76,260
28-12-2015 473.76 6.97 167.53 3,300 72,300 79,367
27-01-2016 443.49 7.44 174.97 3,300 75,600 77,596
29-02-2016 412.95 8.79 183.76 3,630 79,230 75,882
28-03-2016 455.48 7.97 191.73 3,630 82,860 87,328
27-04-2016 484.61 7.49 199.22 3,630 86,490 96,543
27-05-2016 491.77 7.38 206.6 3,630 90,120 101,599
27-06-2016 492.98 7.36 213.96 3,630 93,750 105,479
27-07-2016 537.17 6.76 220.72 3,630 97,380 118,564
29-08-2016 562.28 6.46 227.18 3,630 101,010 127,736
27-09-2016 580.78 6.25 233.43 3,630 104,640 135,569
27-10-2016 589.76 6.16 239.58 3,630 108,270 141,295
28-11-2016 554.5 6.55 246.13 3,630 111,900 136,477
27-12-2016 537.59 6.75 252.88 3,630 115,530 135,945
27-01-2017 594.49 6.11 258.99 3,630 119,160 153,964
27-02-2017 604.52 6.61 265.59 3,993 123,153 160,555
27-03-2017 613.96 6.5 272.09 3,993 127,146 167,055
27-04-2017 639.46 6.24 278.34 3,993 131,139 177,987
29-05-2017 642.6 6.21 284.55 3,993 135,132 182,854
27-06-2017 646.99 6.17 290.72 3,993 139,125 188,096
27-07-2017 684.31 5.84 296.56 3,993 143,118 202,939
28-08-2017 687.03 5.81 302.37 3,993 147,111 207,738
27-09-2017 677.57 5.89 308.26 3,993 151,104 208,871
27-10-2017 708.8 5.63 313.9 3,993 155,097 222,491
27-11-2017 714.11 5.59 319.49 3,993 159,090 228,151
27-12-2017 729.4 5.47 324.96 3,993 163,083 237,029
29-01-2018 744.09 5.37 330.33 3,993 167,076 245,795
27-02-2018 712.83 6.16 336.49 4,392 171,468 239,862
27-03-2018 693.62 6.33 342.82 4,392 175,861 237,790
27-04-2018 728.2 6.03 348.86 4,392 180,253 254,037
28-05-2018 712.75 6.16 355.02 4,392 184,645 253,040
27-06-2018 697.55 6.3 361.32 4,392 189,037 252,036
27-07-2018 714.36 6.15 367.46 4,392 193,430 262,502
27-08-2018 749.26 5.86 373.33 4,392 197,822 279,718
27-09-2018 687.24 6.39 379.72 4,392 202,214 260,957
29-10-2018 658.86 6.67 386.38 4,392 206,607 254,573
27-11-2018 692.97 6.34 392.72 4,392 210,999 272,145
27-12-2018 694.16 6.33 399.05 4,392 215,391 277,004
28-01-2019 672.56 6.53 405.58 4,392 219,784 272,777
27-02-2019 677.17 7.13 412.72 4,832 224,615 279,479
27-03-2019 719.02 6.72 419.44 4,832 229,447 301,582
30-04-2019 729.6 6.62 426.06 4,832 234,278 310,851
27-05-2019 744.1 6.49 432.55 4,832 239,110 321,861
27-06-2019 731.02 6.61 439.16 4,832 243,941 321,035
29-07-2019 692.6 6.98 446.14 4,832 248,773 308,994
27-08-2019 681.26 7.09 453.23 4,832 253,604 308,766
27-09-2019 720.4 6.71 459.93 4,832 258,436 331,337
29-10-2019 731.46 6.61 466.54 4,832 263,267 341,255
27-11-2019 757.61 6.38 472.92 4,832 268,099 358,287
27-12-2019 765.39 6.31 479.23 4,832 272,930 366,797
27-01-2020 783.9 6.16 485.39 4,832 277,762 380,500
27-02-2020 764.12 6.96 492.35 5,315 283,077 376,213
27-03-2020 542.73 9.79 502.14 5,315 288,391 272,527
27-04-2020 586.99 9.05 511.19 5,315 293,706 300,066
27-05-2020 586.49 9.06 520.26 5,315 299,021 305,125
29-06-2020 640.36 8.3 528.56 5,315 304,335 338,466
27-07-2020 676.68 7.85 536.41 5,315 309,650 362,978
27-08-2020 730.66 7.27 543.68 5,315 314,965 397,248
28-09-2020 713.33 7.45 551.13 5,315 320,279 393,141
27-10-2020 748.07 7.1 558.24 5,315 325,594 417,602
27-11-2020 828.49 6.41 564.65 5,315 330,909 467,810
28-12-2020 878.36 6.05 570.7 5,315 336,223 501,284
27-01-2021 886.29 6 576.7 5,315 341,538 511,125
01-03-2021 940.43 6.22 582.92 5,846 347,384 548,193
30-03-2021 943 6.2 589.12 5,846 353,230 555,538
27-04-2021 952.77 6.14 595.25 5,846 359,077 567,139
27-05-2021 1,007.46 5.8 601.06 5,846 364,923 605,540
28-06-2021 1,054.31 5.55 606.6 5,846 370,769 639,546
27-07-2021 1,066.18 5.48 612.08 5,846 376,615 652,592
27-08-2021 1,097.93 5.32 617.41 5,846 382,461 677,872
27-09-2021 1,177.12 4.97 622.38 5,846 388,307 732,611
27-10-2021 1,197.52 4.88 627.26 5,846 394,154 751,154
29-11-2021 1,121.82 5.21 632.47 5,846 400,000 709,516
27-12-2021 1,129.1 5.18 637.65 5,846 405,846 719,967
27-01-2022 1,112.25 5.26 642.9 5,846 411,692 715,069
28-02-2022 1,089.56 5.9 648.8 6,431 418,123 706,912
28-03-2022 1,120.07 5.74 654.55 6,431 424,554 733,138
27-04-2022 1,098.71 5.85 660.4 6,431 430,984 725,587
27-05-2022 1,035.29 6.21 666.61 6,431 437,415 690,136
27-06-2022 1,003.27 6.41 673.02 6,431 443,846 675,221
27-07-2022 1,056.25 6.09 679.11 6,431 450,277 717,309
29-08-2022 1,096.82 5.86 684.97 6,431 456,707 751,291
27-09-2022 1,082.65 5.94 690.91 6,431 463,138 748,016
27-10-2022 1,139.36 5.64 696.56 6,431 469,569 793,628
28-11-2022 1,171.95 5.49 702.04 6,431 476,000 822,760
27-12-2022 1,139.6 5.64 707.69 6,431 482,430 806,479
27-01-2023 1,100.37 5.84 713.53 6,431 488,861 785,148
27-02-2023 1,096.14 6.45 719.98 7,074 495,935 789,203
27-03-2023 1,065.91 6.64 726.62 7,074 503,009 774,512
27-04-2023 1,118.14 6.33 732.95 7,074 510,083 819,537
29-05-2023 1,169.77 6.05 738.99 7,074 517,157 864,453
27-06-2023 1,205.47 5.87 744.86 7,074 524,230 897,909
27-07-2023 1,263.65 5.6 750.46 7,074 531,304 948,319
28-08-2023 1,263.28 5.6 756.06 7,074 538,378 955,115
27-09-2023 1,298.68 5.45 761.51 7,074 545,452 988,953
27-10-2023 1,255.02 5.64 767.14 7,074 552,526 962,780
28-11-2023 1,317.97 5.37 772.51 7,074 559,600 1,018,145
27-12-2023 1,428.62 4.95 777.46 7,074 566,673 1,110,697
29-01-2024 1,455.59 4.86 782.32 7,074 573,747 1,138,739
27-02-2024 1,495.04 5.2 787.53 7,781 581,529 1,177,383
27-03-2024 1,480.69 5.26 792.78 7,781 589,310 1,173,863
29-04-2024 1,547.84 5.03 797.81 7,781 597,091 1,234,880
27-05-2024 1,575.09 4.94 802.75 7,781 604,872 1,264,401
27-06-2024 1,668.96 4.66 807.41 7,781 612,653 1,347,536
29-07-2024 1,738.12 4.48 811.89 7,781 620,435 1,411,158
27-08-2024 1,763.7 4.41 816.3 7,781 628,216 1,439,707
27-09-2024 1,853.62 4.2 820.5 7,781 635,997 1,520,890
28-10-2024 1,735.97 4.48 824.98 7,781 643,778 1,432,140
27-11-2024 1,726.65 4.51 829.49 7,781 651,560 1,432,233
27-12-2024 1,708.06 4.56 834.04 7,781 659,341 1,424,594
27-01-2025 1,602.6 4.86 838.9 7,781 667,122 1,344,417
27-02-2025 1,566.34 5.46 844.36 8,559 675,681 1,322,558
27-03-2025 1,652.65 5.18 849.54 8,559 684,241 1,403,994
28-04-2025 1,709.66 5.01 854.55 8,559 692,800 1,460,986
27-05-2025 1,758.46 4.87 859.42 8,559 701,359 1,511,247
27-06-2025 1,822.13 4.7 864.11 8,559 709,919 1,574,525
28-07-2025 1,761.15 4.86 868.97 8,559 718,478 1,530,391
28-08-2025 1,757.63 4.87 873.84 8,559 727,037 1,535,892
29-09-2025 1,769.59 4.84 878.68 8,559 735,597 1,554,902
27-10-2025 1,870.77 4.58 883.25 8,559 744,156 1,652,366
27-11-2025 1,883.95 4.54 887.8 8,559 752,716 1,672,567
29-12-2025 1,878.58 4.56 892.35 8,559 761,275 1,676,359
27-01-2026 1,820.18 4.7 897.06 8,559 769,834 1,632,805
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2070937.46 1026877.43 1013028.82 95.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
27-03-2014 315.94 9.5 19.73 3,000 6,000 6,234
28-04-2014 334.02 8.98 28.71 3,000 9,000 9,591
27-05-2014 381.91 7.86 36.57 3,000 12,000 13,966
27-06-2014 407.77 7.36 43.93 3,000 15,000 17,911
28-07-2014 412.89 7.27 51.19 3,000 18,000 21,136
27-08-2014 419.32 7.15 58.35 3,000 21,000 24,465
29-09-2014 425.1 7.06 65.4 3,000 24,000 27,803
27-10-2014 430.56 6.97 72.37 3,000 27,000 31,160
27-11-2014 455.71 6.58 78.95 3,000 30,000 35,980
29-12-2014 458.56 6.54 85.5 3,000 33,000 39,205
27-01-2015 493.71 6.08 91.57 3,000 36,000 45,210
27-02-2015 494.43 6.98 98.55 3,450 39,450 48,726
27-03-2015 477.31 7.23 105.78 3,450 42,900 50,489
27-04-2015 463.34 7.45 113.22 3,450 46,350 52,461
27-05-2015 477.91 7.22 120.44 3,450 49,800 57,561
29-06-2015 470.41 7.33 127.78 3,450 53,250 60,107
27-07-2015 490.44 7.03 134.81 3,450 56,700 66,117
27-08-2015 475.95 7.25 142.06 3,450 60,150 67,613
28-09-2015 471.78 7.31 149.37 3,450 63,600 70,471
27-10-2015 488.73 7.06 156.43 3,450 67,050 76,453
27-11-2015 474.96 7.26 163.7 3,450 70,500 77,749
28-12-2015 473.76 7.28 170.98 3,450 73,950 81,002
27-01-2016 443.49 7.78 178.76 3,450 77,400 79,277
29-02-2016 412.95 9.61 188.36 3,968 81,368 77,785
28-03-2016 455.48 8.71 197.08 3,968 85,335 89,764
27-04-2016 484.61 8.19 205.26 3,968 89,302 99,472
27-05-2016 491.77 8.07 213.33 3,968 93,270 104,909
27-06-2016 492.98 8.05 221.38 3,968 97,238 109,135
27-07-2016 537.17 7.39 228.76 3,968 101,205 122,885
29-08-2016 562.28 7.06 235.82 3,968 105,172 132,597
27-09-2016 580.78 6.83 242.65 3,968 109,140 140,927
27-10-2016 589.76 6.73 249.38 3,968 113,108 147,073
28-11-2016 554.5 7.16 256.53 3,968 117,075 142,248
27-12-2016 537.59 7.38 263.91 3,968 121,042 141,877
27-01-2017 594.49 6.67 270.59 3,968 125,010 160,862
27-02-2017 604.52 7.55 278.14 4,563 129,573 168,138
27-03-2017 613.96 7.43 285.57 4,563 134,135 175,326
27-04-2017 639.46 7.14 292.7 4,563 138,698 187,171
29-05-2017 642.6 7.1 299.8 4,563 143,260 192,653
27-06-2017 646.99 7.05 306.85 4,563 147,823 198,532
27-07-2017 684.31 6.67 313.52 4,563 152,386 214,546
28-08-2017 687.03 6.64 320.16 4,563 156,948 219,961
27-09-2017 677.57 6.73 326.9 4,563 161,511 221,495
27-10-2017 708.8 6.44 333.33 4,563 166,074 236,267
27-11-2017 714.11 6.39 339.72 4,563 170,636 242,599
27-12-2017 729.4 6.26 345.98 4,563 175,199 252,356
29-01-2018 744.09 6.13 352.11 4,563 179,762 262,001
27-02-2018 712.83 7.36 359.47 5,247 185,009 256,242
27-03-2018 693.62 7.56 367.04 5,247 190,256 254,583
27-04-2018 728.2 7.21 374.24 5,247 195,503 272,522
28-05-2018 712.75 7.36 381.6 5,247 200,750 271,987
27-06-2018 697.55 7.52 389.12 5,247 205,997 271,434
27-07-2018 714.36 7.35 396.47 5,247 211,244 283,222
27-08-2018 749.26 7 403.47 5,247 216,491 302,306
27-09-2018 687.24 7.63 411.11 5,247 221,738 282,530
29-10-2018 658.86 7.96 419.07 5,247 226,985 276,109
27-11-2018 692.97 7.57 426.64 5,247 232,232 295,651
27-12-2018 694.16 7.56 434.2 5,247 237,479 301,406
28-01-2019 672.56 7.8 442 5,247 242,726 297,274
27-02-2019 677.17 8.91 450.91 6,034 248,760 305,346
27-03-2019 719.02 8.39 459.31 6,034 254,794 330,250
30-04-2019 729.6 8.27 467.58 6,034 260,828 341,144
27-05-2019 744.1 8.11 475.69 6,034 266,862 353,958
27-06-2019 731.02 8.25 483.94 6,034 272,896 353,770
29-07-2019 692.6 8.71 492.65 6,034 278,930 341,211
27-08-2019 681.26 8.86 501.51 6,034 284,964 341,658
27-09-2019 720.4 8.38 509.89 6,034 290,998 367,322
29-10-2019 731.46 8.25 518.14 6,034 297,032 378,995
27-11-2019 757.61 7.96 526.1 6,034 303,066 398,578
27-12-2019 765.39 7.88 533.98 6,034 309,101 408,706
27-01-2020 783.9 7.7 541.68 6,034 315,135 424,624
27-02-2020 764.12 9.08 550.76 6,939 322,074 420,848
27-03-2020 542.73 12.79 563.55 6,939 329,013 305,854
27-04-2020 586.99 11.82 575.37 6,939 335,952 337,736
27-05-2020 586.49 11.83 587.2 6,939 342,891 344,388
29-06-2020 640.36 10.84 598.04 6,939 349,830 382,959
27-07-2020 676.68 10.25 608.29 6,939 356,770 411,619
27-08-2020 730.66 9.5 617.79 6,939 363,709 451,394
28-09-2020 713.33 9.73 627.52 6,939 370,648 447,627
27-10-2020 748.07 9.28 636.79 6,939 377,587 476,366
27-11-2020 828.49 8.38 645.17 6,939 384,526 534,516
28-12-2020 878.36 7.9 653.07 6,939 391,466 573,630
27-01-2021 886.29 7.83 660.9 6,939 398,405 585,748
01-03-2021 940.43 8.49 669.38 7,980 406,385 629,509
30-03-2021 943 8.46 677.85 7,980 414,365 639,209
27-04-2021 952.77 8.38 686.22 7,980 422,345 653,812
27-05-2021 1,007.46 7.92 694.14 7,980 430,325 699,322
28-06-2021 1,054.31 7.57 701.71 7,980 438,305 739,822
27-07-2021 1,066.18 7.48 709.2 7,980 446,285 756,132
27-08-2021 1,097.93 7.27 716.47 7,980 454,265 786,629
27-09-2021 1,177.12 6.78 723.24 7,980 462,245 851,346
27-10-2021 1,197.52 6.66 729.91 7,980 470,225 874,080
29-11-2021 1,121.82 7.11 737.02 7,980 478,205 826,806
27-12-2021 1,129.1 7.07 744.09 7,980 486,185 840,151
27-01-2022 1,112.25 7.17 751.26 7,980 494,165 835,594
28-02-2022 1,089.56 8.42 759.69 9,177 503,343 827,724
28-03-2022 1,120.07 8.19 767.88 9,177 512,520 860,080
27-04-2022 1,098.71 8.35 776.23 9,177 521,697 852,855
27-05-2022 1,035.29 8.86 785.1 9,177 530,874 812,803
27-06-2022 1,003.27 9.15 794.24 9,177 540,051 796,841
27-07-2022 1,056.25 8.69 802.93 9,177 549,228 848,097
29-08-2022 1,096.82 8.37 811.3 9,177 558,405 889,850
27-09-2022 1,082.65 8.48 819.78 9,177 567,582 887,530
27-10-2022 1,139.36 8.05 827.83 9,177 576,759 943,197
28-11-2022 1,171.95 7.83 835.66 9,177 585,936 979,353
27-12-2022 1,139.6 8.05 843.71 9,177 595,113 961,497
27-01-2023 1,100.37 8.34 852.05 9,177 604,290 937,575
27-02-2023 1,096.14 9.63 861.68 10,554 614,844 944,524
27-03-2023 1,065.91 9.9 871.58 10,554 625,398 929,029
27-04-2023 1,118.14 9.44 881.02 10,554 635,951 985,106
29-05-2023 1,169.77 9.02 890.04 10,554 646,505 1,041,147
27-06-2023 1,205.47 8.75 898.8 10,554 657,058 1,083,475
27-07-2023 1,263.65 8.35 907.15 10,554 667,612 1,146,320
28-08-2023 1,263.28 8.35 915.5 10,554 678,166 1,156,538
27-09-2023 1,298.68 8.13 923.63 10,554 688,719 1,199,501
27-10-2023 1,255.02 8.41 932.04 10,554 699,273 1,169,729
28-11-2023 1,317.97 8.01 940.05 10,554 709,827 1,238,954
27-12-2023 1,428.62 7.39 947.43 10,554 720,380 1,353,524
29-01-2024 1,455.59 7.25 954.69 10,554 730,934 1,389,630
27-02-2024 1,495.04 8.12 962.8 12,137 743,071 1,439,429
27-03-2024 1,480.69 8.2 971 12,137 755,207 1,437,750
29-04-2024 1,547.84 7.84 978.84 12,137 767,344 1,515,089
27-05-2024 1,575.09 7.71 986.55 12,137 779,481 1,553,899
27-06-2024 1,668.96 7.27 993.82 12,137 791,617 1,658,643
29-07-2024 1,738.12 6.98 1,000.8 12,137 803,754 1,739,512
27-08-2024 1,763.7 6.88 1,007.68 12,137 815,891 1,777,249
27-09-2024 1,853.62 6.55 1,014.23 12,137 828,027 1,879,996
28-10-2024 1,735.97 6.99 1,021.22 12,137 840,164 1,772,809
27-11-2024 1,726.65 7.03 1,028.25 12,137 852,301 1,775,428
27-12-2024 1,708.06 7.11 1,035.36 12,137 864,437 1,768,449
27-01-2025 1,602.6 7.57 1,042.93 12,137 876,574 1,671,397
27-02-2025 1,566.34 8.91 1,051.84 13,957 890,531 1,647,538
27-03-2025 1,652.65 8.45 1,060.28 13,957 904,488 1,752,279
28-04-2025 1,709.66 8.16 1,068.45 13,957 918,445 1,826,683
27-05-2025 1,758.46 7.94 1,076.39 13,957 932,403 1,892,781
27-06-2025 1,822.13 7.66 1,084.05 13,957 946,360 1,975,271
28-07-2025 1,761.15 7.93 1,091.97 13,957 960,317 1,923,123
28-08-2025 1,757.63 7.94 1,099.91 13,957 974,274 1,933,237
29-09-2025 1,769.59 7.89 1,107.8 13,957 988,231 1,960,349
27-10-2025 1,870.77 7.46 1,115.26 13,957 1,002,189 2,086,393
27-11-2025 1,883.95 7.41 1,122.67 13,957 1,016,146 2,115,050
29-12-2025 1,878.58 7.43 1,130.1 13,957 1,030,103 2,122,978
27-01-2026 1,820.18 7.67 1,137.77 13,957 1,044,060 2,070,937
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2656370.87 1231472.79 1598462.23 151.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
27-03-2014 315.94 9.5 19.73 3,000 6,000 6,234
28-04-2014 334.02 8.98 28.71 3,000 9,000 9,591
27-05-2014 381.91 7.86 36.57 3,000 12,000 13,966
27-06-2014 407.77 7.36 43.93 3,000 15,000 17,911
28-07-2014 412.89 7.27 51.19 3,000 18,000 21,136
27-08-2014 419.32 7.15 58.35 3,000 21,000 24,465
29-09-2014 425.1 7.06 65.4 3,000 24,000 27,803
27-10-2014 430.56 6.97 72.37 3,000 27,000 31,160
27-11-2014 455.71 6.58 78.95 3,000 30,000 35,980
29-12-2014 458.56 6.54 85.5 3,000 33,000 39,205
27-01-2015 493.71 6.08 91.57 3,000 36,000 45,210
27-02-2015 494.43 7.28 98.85 3,600 39,600 48,876
27-03-2015 477.31 7.54 106.4 3,600 43,200 50,784
27-04-2015 463.34 7.77 114.17 3,600 46,800 52,897
27-05-2015 477.91 7.53 121.7 3,600 50,400 58,161
29-06-2015 470.41 7.65 129.35 3,600 54,000 60,848
27-07-2015 490.44 7.34 136.69 3,600 57,600 67,039
27-08-2015 475.95 7.56 144.25 3,600 61,200 68,658
28-09-2015 471.78 7.63 151.89 3,600 64,800 71,657
27-10-2015 488.73 7.37 159.25 3,600 68,400 77,831
27-11-2015 474.96 7.58 166.83 3,600 72,000 79,238
28-12-2015 473.76 7.6 174.43 3,600 75,600 82,638
27-01-2016 443.49 8.12 182.55 3,600 79,200 80,958
29-02-2016 412.95 10.46 193.01 4,320 83,520 79,703
28-03-2016 455.48 9.48 202.49 4,320 87,840 92,232
27-04-2016 484.61 8.91 211.41 4,320 92,160 102,450
27-05-2016 491.77 8.78 220.19 4,320 96,480 108,284
27-06-2016 492.98 8.76 228.96 4,320 100,800 112,870
27-07-2016 537.17 8.04 237 4,320 105,120 127,308
29-08-2016 562.28 7.68 244.68 4,320 109,440 137,579
27-09-2016 580.78 7.44 252.12 4,320 113,760 146,426
27-10-2016 589.76 7.33 259.44 4,320 118,080 153,010
28-11-2016 554.5 7.79 267.23 4,320 122,400 148,182
27-12-2016 537.59 8.04 275.27 4,320 126,720 147,983
27-01-2017 594.49 7.27 282.54 4,320 131,040 167,965
27-02-2017 604.52 8.58 291.11 5,184 136,224 175,983
27-03-2017 613.96 8.44 299.56 5,184 141,408 183,915
27-04-2017 639.46 8.11 307.66 5,184 146,592 196,738
29-05-2017 642.6 8.07 315.73 5,184 151,776 202,888
27-06-2017 646.99 8.01 323.74 5,184 156,960 209,458
27-07-2017 684.31 7.58 331.32 5,184 162,144 226,724
28-08-2017 687.03 7.55 338.86 5,184 167,328 232,809
27-09-2017 677.57 7.65 346.51 5,184 172,512 234,788
27-10-2017 708.8 7.31 353.83 5,184 177,696 250,793
27-11-2017 714.11 7.26 361.09 5,184 182,880 257,856
27-12-2017 729.4 7.11 368.19 5,184 188,064 268,561
29-01-2018 744.09 6.97 375.16 5,184 193,248 279,154
27-02-2018 712.83 8.73 383.89 6,221 199,469 273,647
27-03-2018 693.62 8.97 392.86 6,221 205,690 272,494
27-04-2018 728.2 8.54 401.4 6,221 211,910 292,299
28-05-2018 712.75 8.73 410.13 6,221 218,131 292,319
27-06-2018 697.55 8.92 419.05 6,221 224,352 292,305
27-07-2018 714.36 8.71 427.75 6,221 230,573 305,570
27-08-2018 749.26 8.3 436.06 6,221 236,794 326,720
27-09-2018 687.24 9.05 445.11 6,221 243,014 305,896
29-10-2018 658.86 9.44 454.55 6,221 249,235 299,485
27-11-2018 692.97 8.98 463.53 6,221 255,456 321,211
27-12-2018 694.16 8.96 472.49 6,221 261,677 327,983
28-01-2019 672.56 9.25 481.74 6,221 267,898 323,998
27-02-2019 677.17 11.02 492.76 7,465 275,363 333,684
27-03-2019 719.02 10.38 503.14 7,465 282,828 361,771
30-04-2019 729.6 10.23 513.38 7,465 290,292 374,559
27-05-2019 744.1 10.03 523.41 7,465 297,757 389,468
27-06-2019 731.02 10.21 533.62 7,465 305,222 390,087
29-07-2019 692.6 10.78 544.4 7,465 312,687 377,050
27-08-2019 681.26 10.96 555.36 7,465 320,152 378,342
27-09-2019 720.4 10.36 565.72 7,465 327,617 407,543
29-10-2019 731.46 10.21 575.92 7,465 335,082 421,265
27-11-2019 757.61 9.85 585.78 7,465 342,547 443,790
27-12-2019 765.39 9.75 595.53 7,465 350,012 455,813
27-01-2020 783.9 9.52 605.05 7,465 357,477 474,301
27-02-2020 764.12 11.72 616.78 8,958 366,435 471,291
27-03-2020 542.73 16.51 633.28 8,958 375,393 343,701
27-04-2020 586.99 15.26 648.54 8,958 384,351 380,688
27-05-2020 586.49 15.27 663.82 8,958 393,309 389,321
29-06-2020 640.36 13.99 677.8 8,958 402,267 434,039
27-07-2020 676.68 13.24 691.04 8,958 411,225 467,615
27-08-2020 730.66 12.26 703.3 8,958 420,183 513,875
28-09-2020 713.33 12.56 715.86 8,958 429,141 510,645
27-10-2020 748.07 11.97 727.84 8,958 438,099 544,472
27-11-2020 828.49 10.81 738.65 8,958 447,057 611,962
28-12-2020 878.36 10.2 748.85 8,958 456,015 657,757
27-01-2021 886.29 10.11 758.95 8,958 464,973 672,653
01-03-2021 940.43 11.43 770.38 10,750 475,722 724,492
30-03-2021 943 11.4 781.78 10,750 486,472 737,222
27-04-2021 952.77 11.28 793.07 10,750 497,221 755,609
27-05-2021 1,007.46 10.67 803.74 10,750 507,971 809,732
28-06-2021 1,054.31 10.2 813.93 10,750 518,720 858,136
27-07-2021 1,066.18 10.08 824.01 10,750 529,470 878,547
27-08-2021 1,097.93 9.79 833.8 10,750 540,219 915,459
27-09-2021 1,177.12 9.13 842.94 10,750 550,969 992,238
27-10-2021 1,197.52 8.98 851.91 10,750 561,718 1,020,183
29-11-2021 1,121.82 9.58 861.5 10,750 572,468 966,443
27-12-2021 1,129.1 9.52 871.02 10,750 583,218 983,464
27-01-2022 1,112.25 9.66 880.68 10,750 593,967 979,537
28-02-2022 1,089.56 11.84 892.52 12,899 606,867 972,454
28-03-2022 1,120.07 11.52 904.04 12,899 619,766 1,012,584
27-04-2022 1,098.71 11.74 915.78 12,899 632,665 1,006,173
27-05-2022 1,035.29 12.46 928.24 12,899 645,565 960,994
27-06-2022 1,003.27 12.86 941.09 12,899 658,464 944,171
27-07-2022 1,056.25 12.21 953.31 12,899 671,364 1,006,930
29-08-2022 1,096.82 11.76 965.07 12,899 684,263 1,058,505
27-09-2022 1,082.65 11.91 976.98 12,899 697,163 1,057,729
27-10-2022 1,139.36 11.32 988.3 12,899 710,062 1,126,034
28-11-2022 1,171.95 11.01 999.31 12,899 722,962 1,171,142
27-12-2022 1,139.6 11.32 1,010.63 12,899 735,861 1,151,714
27-01-2023 1,100.37 11.72 1,022.35 12,899 748,760 1,124,966
27-02-2023 1,096.14 14.12 1,036.47 15,479 764,240 1,136,121
27-03-2023 1,065.91 14.52 1,051 15,479 779,719 1,120,268
27-04-2023 1,118.14 13.84 1,064.84 15,479 795,198 1,190,640
29-05-2023 1,169.77 13.23 1,078.07 15,479 810,678 1,261,097
27-06-2023 1,205.47 12.84 1,090.91 15,479 826,157 1,315,064
27-07-2023 1,263.65 12.25 1,103.16 15,479 841,637 1,394,013
28-08-2023 1,263.28 12.25 1,115.42 15,479 857,116 1,409,084
27-09-2023 1,298.68 11.92 1,127.34 15,479 872,595 1,464,049
27-10-2023 1,255.02 12.33 1,139.67 15,479 888,075 1,430,309
28-11-2023 1,317.97 11.74 1,151.41 15,479 903,554 1,517,530
27-12-2023 1,428.62 10.84 1,162.25 15,479 919,033 1,660,414
29-01-2024 1,455.59 10.63 1,172.88 15,479 934,513 1,707,239
27-02-2024 1,495.04 12.42 1,185.31 18,575 953,088 1,772,085
27-03-2024 1,480.69 12.54 1,197.85 18,575 971,663 1,773,651
29-04-2024 1,547.84 12 1,209.85 18,575 990,238 1,872,662
27-05-2024 1,575.09 11.79 1,221.65 18,575 1,008,813 1,924,205
27-06-2024 1,668.96 11.13 1,232.78 18,575 1,027,389 2,057,457
29-07-2024 1,738.12 10.69 1,243.46 18,575 1,045,964 2,161,291
27-08-2024 1,763.7 10.53 1,254 18,575 1,064,539 2,211,674
27-09-2024 1,853.62 10.02 1,264.02 18,575 1,083,114 2,343,008
28-10-2024 1,735.97 10.7 1,274.72 18,575 1,101,689 2,212,872
27-11-2024 1,726.65 10.76 1,285.48 18,575 1,120,265 2,219,567
27-12-2024 1,708.06 10.88 1,296.35 18,575 1,138,840 2,214,245
27-01-2025 1,602.6 11.59 1,307.94 18,575 1,157,415 2,096,107
27-02-2025 1,566.34 14.23 1,322.17 22,290 1,179,705 2,070,971
27-03-2025 1,652.65 13.49 1,335.66 22,290 1,201,996 2,207,378
28-04-2025 1,709.66 13.04 1,348.7 22,290 1,224,286 2,305,815
27-05-2025 1,758.46 12.68 1,361.37 22,290 1,246,576 2,393,921
27-06-2025 1,822.13 12.23 1,373.61 22,290 1,268,866 2,502,890
28-07-2025 1,761.15 12.66 1,386.26 22,290 1,291,157 2,441,418
28-08-2025 1,757.63 12.68 1,398.95 22,290 1,313,447 2,458,828
29-09-2025 1,769.59 12.6 1,411.54 22,290 1,335,737 2,497,850
27-10-2025 1,870.77 11.92 1,423.46 22,290 1,358,027 2,662,960
27-11-2025 1,883.95 11.83 1,435.29 22,290 1,380,318 2,704,012
29-12-2025 1,878.58 11.87 1,447.15 22,290 1,402,608 2,718,594
27-01-2026 1,820.18 12.25 1,459.4 22,290 1,424,898 2,656,371
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3438410.66 1486934.87 2380502.02 225.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
27-03-2014 315.94 9.5 19.73 3,000 6,000 6,234
28-04-2014 334.02 8.98 28.71 3,000 9,000 9,591
27-05-2014 381.91 7.86 36.57 3,000 12,000 13,966
27-06-2014 407.77 7.36 43.93 3,000 15,000 17,911
28-07-2014 412.89 7.27 51.19 3,000 18,000 21,136
27-08-2014 419.32 7.15 58.35 3,000 21,000 24,465
29-09-2014 425.1 7.06 65.4 3,000 24,000 27,803
27-10-2014 430.56 6.97 72.37 3,000 27,000 31,160
27-11-2014 455.71 6.58 78.95 3,000 30,000 35,980
29-12-2014 458.56 6.54 85.5 3,000 33,000 39,205
27-01-2015 493.71 6.08 91.57 3,000 36,000 45,210
27-02-2015 494.43 7.58 99.16 3,750 39,750 49,026
27-03-2015 477.31 7.86 107.01 3,750 43,500 51,078
27-04-2015 463.34 8.09 115.11 3,750 47,250 53,333
27-05-2015 477.91 7.85 122.95 3,750 51,000 58,761
29-06-2015 470.41 7.97 130.93 3,750 54,750 61,588
27-07-2015 490.44 7.65 138.57 3,750 58,500 67,961
27-08-2015 475.95 7.88 146.45 3,750 62,250 69,703
28-09-2015 471.78 7.95 154.4 3,750 66,000 72,842
27-10-2015 488.73 7.67 162.07 3,750 69,750 79,209
27-11-2015 474.96 7.9 169.97 3,750 73,500 80,728
28-12-2015 473.76 7.92 177.88 3,750 77,250 84,274
27-01-2016 443.49 8.46 186.34 3,750 81,000 82,639
29-02-2016 412.95 11.35 197.69 4,688 85,688 81,636
28-03-2016 455.48 10.29 207.98 4,688 90,375 94,731
27-04-2016 484.61 9.67 217.65 4,688 95,062 105,477
27-05-2016 491.77 9.53 227.19 4,688 99,750 111,723
27-06-2016 492.98 9.51 236.69 4,688 104,438 116,685
27-07-2016 537.17 8.73 245.42 4,688 109,125 131,832
29-08-2016 562.28 8.34 253.76 4,688 113,812 142,682
27-09-2016 580.78 8.07 261.83 4,688 118,500 152,064
27-10-2016 589.76 7.95 269.78 4,688 123,188 159,103
28-11-2016 554.5 8.45 278.23 4,688 127,875 154,278
27-12-2016 537.59 8.72 286.95 4,688 132,562 154,261
27-01-2017 594.49 7.88 294.83 4,688 137,250 175,276
27-02-2017 604.52 9.69 304.53 5,859 143,109 184,092
27-03-2017 613.96 9.54 314.07 5,859 148,969 192,826
27-04-2017 639.46 9.16 323.23 5,859 154,828 206,695
29-05-2017 642.6 9.12 332.35 5,859 160,688 213,569
27-06-2017 646.99 9.06 341.41 5,859 166,547 220,887
27-07-2017 684.31 8.56 349.97 5,859 172,406 239,488
28-08-2017 687.03 8.53 358.5 5,859 178,266 246,299
27-09-2017 677.57 8.65 367.15 5,859 184,125 248,767
27-10-2017 708.8 8.27 375.41 5,859 189,984 266,093
27-11-2017 714.11 8.21 383.62 5,859 195,844 273,946
27-12-2017 729.4 8.03 391.65 5,859 201,703 285,670
29-01-2018 744.09 7.87 399.53 5,859 207,562 297,283
27-02-2018 712.83 10.27 409.8 7,324 214,887 292,118
27-03-2018 693.62 10.56 420.36 7,324 222,211 291,570
27-04-2018 728.2 10.06 430.42 7,324 229,535 313,430
28-05-2018 712.75 10.28 440.69 7,324 236,859 314,105
27-06-2018 697.55 10.5 451.19 7,324 244,184 314,730
27-07-2018 714.36 10.25 461.45 7,324 251,508 329,639
27-08-2018 749.26 9.78 471.22 7,324 258,832 353,068
27-09-2018 687.24 10.66 481.88 7,324 266,156 331,167
29-10-2018 658.86 11.12 493 7,324 273,480 324,815
27-11-2018 692.97 10.57 503.57 7,324 280,805 348,956
27-12-2018 694.16 10.55 514.12 7,324 288,129 356,879
28-01-2019 672.56 10.89 525.01 7,324 295,453 353,098
27-02-2019 677.17 13.52 538.53 9,155 304,608 364,674
27-03-2019 719.02 12.73 551.26 9,155 313,764 396,367
30-04-2019 729.6 12.55 563.81 9,155 322,919 411,354
27-05-2019 744.1 12.3 576.11 9,155 332,074 428,685
27-06-2019 731.02 12.52 588.64 9,155 341,229 430,304
29-07-2019 692.6 13.22 601.85 9,155 350,385 416,844
27-08-2019 681.26 13.44 615.29 9,155 359,540 419,174
27-09-2019 720.4 12.71 628 9,155 368,695 452,412
29-10-2019 731.46 12.52 640.52 9,155 377,851 468,513
27-11-2019 757.61 12.08 652.6 9,155 387,006 494,418
27-12-2019 765.39 11.96 664.56 9,155 396,161 508,651
27-01-2020 783.9 11.68 676.24 9,155 405,316 530,107
27-02-2020 764.12 14.98 691.22 11,444 416,760 528,175
27-03-2020 542.73 21.09 712.31 11,444 428,205 386,590
27-04-2020 586.99 19.5 731.8 11,444 439,649 429,561
27-05-2020 586.49 19.51 751.32 11,444 451,093 440,639
29-06-2020 640.36 17.87 769.19 11,444 462,537 492,556
27-07-2020 676.68 16.91 786.1 11,444 473,981 531,937
27-08-2020 730.66 15.66 801.76 11,444 485,425 585,815
28-09-2020 713.33 16.04 817.8 11,444 496,869 583,364
27-10-2020 748.07 15.3 833.1 11,444 508,313 623,219
27-11-2020 828.49 13.81 846.92 11,444 519,757 701,661
28-12-2020 878.36 13.03 859.94 11,444 531,201 755,341
27-01-2021 886.29 12.91 872.86 11,444 542,646 773,605
01-03-2021 940.43 15.21 888.07 14,305 556,951 835,166
30-03-2021 943 15.17 903.24 14,305 571,256 851,754
27-04-2021 952.77 15.01 918.25 14,305 585,561 874,883
27-05-2021 1,007.46 14.2 932.45 14,305 599,866 939,408
28-06-2021 1,054.31 13.57 946.02 14,305 614,171 997,398
27-07-2021 1,066.18 13.42 959.44 14,305 628,476 1,022,932
27-08-2021 1,097.93 13.03 972.47 14,305 642,781 1,067,700
27-09-2021 1,177.12 12.15 984.62 14,305 657,086 1,159,014
27-10-2021 1,197.52 11.95 996.56 14,305 671,392 1,193,406
29-11-2021 1,121.82 12.75 1,009.32 14,305 685,697 1,132,271
27-12-2021 1,129.1 12.67 1,021.99 14,305 700,002 1,153,924
27-01-2022 1,112.25 12.86 1,034.85 14,305 714,307 1,151,008
28-02-2022 1,089.56 16.41 1,051.26 17,881 732,188 1,145,409
28-03-2022 1,120.07 15.96 1,067.22 17,881 750,070 1,195,364
27-04-2022 1,098.71 16.27 1,083.5 17,881 767,951 1,190,450
27-05-2022 1,035.29 17.27 1,100.77 17,881 785,832 1,139,616
27-06-2022 1,003.27 17.82 1,118.59 17,881 803,714 1,122,251
27-07-2022 1,056.25 16.93 1,135.52 17,881 821,595 1,199,395
29-08-2022 1,096.82 16.3 1,151.82 17,881 839,477 1,263,345
27-09-2022 1,082.65 16.52 1,168.34 17,881 857,358 1,264,905
27-10-2022 1,139.36 15.69 1,184.04 17,881 875,239 1,349,043
28-11-2022 1,171.95 15.26 1,199.29 17,881 893,121 1,405,512
27-12-2022 1,139.6 15.69 1,214.98 17,881 911,002 1,384,596
27-01-2023 1,100.37 16.25 1,231.23 17,881 928,884 1,354,813
27-02-2023 1,096.14 20.39 1,251.63 22,352 951,235 1,371,957
27-03-2023 1,065.91 20.97 1,272.6 22,352 973,587 1,356,472
27-04-2023 1,118.14 19.99 1,292.59 22,352 995,939 1,445,291
29-05-2023 1,169.77 19.11 1,311.69 22,352 1,018,291 1,534,379
27-06-2023 1,205.47 18.54 1,330.24 22,352 1,040,642 1,603,559
27-07-2023 1,263.65 17.69 1,347.92 22,352 1,062,994 1,703,303
28-08-2023 1,263.28 17.69 1,365.62 22,352 1,085,346 1,725,156
27-09-2023 1,298.68 17.21 1,382.83 22,352 1,107,698 1,795,851
27-10-2023 1,255.02 17.81 1,400.64 22,352 1,130,049 1,757,828
28-11-2023 1,317.97 16.96 1,417.6 22,352 1,152,401 1,868,350
27-12-2023 1,428.62 15.65 1,433.24 22,352 1,174,753 2,047,559
29-01-2024 1,455.59 15.36 1,448.6 22,352 1,197,105 2,108,565
27-02-2024 1,495.04 18.69 1,467.29 27,940 1,225,044 2,193,652
27-03-2024 1,480.69 18.87 1,486.16 27,940 1,252,984 2,200,536
29-04-2024 1,547.84 18.05 1,504.21 27,940 1,280,924 2,328,271
27-05-2024 1,575.09 17.74 1,521.95 27,940 1,308,863 2,397,201
27-06-2024 1,668.96 16.74 1,538.69 27,940 1,336,803 2,568,006
29-07-2024 1,738.12 16.07 1,554.76 27,940 1,364,743 2,702,361
27-08-2024 1,763.7 15.84 1,570.6 27,940 1,392,682 2,770,071
27-09-2024 1,853.62 15.07 1,585.68 27,940 1,420,622 2,939,239
28-10-2024 1,735.97 16.09 1,601.77 27,940 1,448,562 2,780,624
27-11-2024 1,726.65 16.18 1,617.95 27,940 1,476,501 2,793,636
27-12-2024 1,708.06 16.36 1,634.31 27,940 1,504,441 2,791,498
27-01-2025 1,602.6 17.43 1,651.74 27,940 1,532,381 2,647,083
27-02-2025 1,566.34 22.3 1,674.04 34,925 1,567,305 2,622,116
27-03-2025 1,652.65 21.13 1,695.17 34,925 1,602,230 2,801,526
28-04-2025 1,709.66 20.43 1,715.6 34,925 1,637,154 2,933,093
27-05-2025 1,758.46 19.86 1,735.46 34,925 1,672,079 3,051,739
27-06-2025 1,822.13 19.17 1,754.63 34,925 1,707,004 3,197,160
28-07-2025 1,761.15 19.83 1,774.46 34,925 1,741,928 3,125,088
28-08-2025 1,757.63 19.87 1,794.33 34,925 1,776,853 3,153,766
29-09-2025 1,769.59 19.74 1,814.06 34,925 1,811,777 3,210,151
27-10-2025 1,870.77 18.67 1,832.73 34,925 1,846,702 3,428,623
27-11-2025 1,883.95 18.54 1,851.27 34,925 1,881,627 3,487,703
29-12-2025 1,878.58 18.59 1,869.86 34,925 1,916,551 3,512,686
27-01-2026 1,820.18 19.19 1,889.05 34,925 1,951,476 3,438,411
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13348268.01 4078531.68 12290359.37 1161.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
27-03-2014 315.94 9.5 19.73 3,000 6,000 6,234
28-04-2014 334.02 8.98 28.71 3,000 9,000 9,591
27-05-2014 381.91 7.86 36.57 3,000 12,000 13,966
27-06-2014 407.77 7.36 43.93 3,000 15,000 17,911
28-07-2014 412.89 7.27 51.19 3,000 18,000 21,136
27-08-2014 419.32 7.15 58.35 3,000 21,000 24,465
29-09-2014 425.1 7.06 65.4 3,000 24,000 27,803
27-10-2014 430.56 6.97 72.37 3,000 27,000 31,160
27-11-2014 455.71 6.58 78.95 3,000 30,000 35,980
29-12-2014 458.56 6.54 85.5 3,000 33,000 39,205
27-01-2015 493.71 6.08 91.57 3,000 36,000 45,210
27-02-2015 494.43 9.1 100.67 4,500 40,500 49,776
27-03-2015 477.31 9.43 110.1 4,500 45,000 52,552
27-04-2015 463.34 9.71 119.81 4,500 49,500 55,514
27-05-2015 477.91 9.42 129.23 4,500 54,000 61,760
29-06-2015 470.41 9.57 138.8 4,500 58,500 65,291
27-07-2015 490.44 9.18 147.97 4,500 63,000 72,571
27-08-2015 475.95 9.45 157.43 4,500 67,500 74,927
28-09-2015 471.78 9.54 166.96 4,500 72,000 78,770
27-10-2015 488.73 9.21 176.17 4,500 76,500 86,100
27-11-2015 474.96 9.47 185.65 4,500 81,000 88,174
28-12-2015 473.76 9.5 195.14 4,500 85,500 92,452
27-01-2016 443.49 10.15 205.29 4,500 90,000 91,045
29-02-2016 412.95 16.35 221.64 6,750 96,750 91,525
28-03-2016 455.48 14.82 236.46 6,750 103,500 107,701
27-04-2016 484.61 13.93 250.39 6,750 110,250 121,339
27-05-2016 491.77 13.73 264.11 6,750 117,000 129,882
27-06-2016 492.98 13.69 277.8 6,750 123,750 136,952
27-07-2016 537.17 12.57 290.37 6,750 130,500 155,978
29-08-2016 562.28 12 302.37 6,750 137,250 170,019
27-09-2016 580.78 11.62 314 6,750 144,000 182,363
27-10-2016 589.76 11.45 325.44 6,750 150,750 191,932
28-11-2016 554.5 12.17 337.61 6,750 157,500 187,207
27-12-2016 537.59 12.56 350.17 6,750 164,250 188,248
27-01-2017 594.49 11.35 361.52 6,750 171,000 214,923
27-02-2017 604.52 16.75 378.27 10,125 181,125 228,674
27-03-2017 613.96 16.49 394.77 10,125 191,250 242,370
27-04-2017 639.46 15.83 410.6 10,125 201,375 262,562
29-05-2017 642.6 15.76 426.36 10,125 211,500 273,976
27-06-2017 646.99 15.65 442 10,125 221,625 285,972
27-07-2017 684.31 14.8 456.8 10,125 231,750 312,593
28-08-2017 687.03 14.74 471.54 10,125 241,875 323,961
27-09-2017 677.57 14.94 486.48 10,125 252,000 329,625
27-10-2017 708.8 14.28 500.77 10,125 262,125 354,943
27-11-2017 714.11 14.18 514.94 10,125 272,250 367,727
27-12-2017 729.4 13.88 528.83 10,125 282,375 385,725
29-01-2018 744.09 13.61 542.43 10,125 292,500 403,619
27-02-2018 712.83 21.31 563.74 15,188 307,688 401,850
27-03-2018 693.62 21.9 585.63 15,188 322,875 406,208
27-04-2018 728.2 20.86 606.49 15,188 338,062 441,646
28-05-2018 712.75 21.31 627.8 15,188 353,250 447,464
27-06-2018 697.55 21.77 649.57 15,188 368,438 453,109
27-07-2018 714.36 21.26 670.83 15,188 383,625 479,215
27-08-2018 749.26 20.27 691.1 15,188 398,812 517,815
27-09-2018 687.24 22.1 713.2 15,188 414,000 490,140
29-10-2018 658.86 23.05 736.25 15,188 429,188 485,087
27-11-2018 692.97 21.92 758.17 15,188 444,375 525,388
27-12-2018 694.16 21.88 780.05 15,188 459,562 541,478
28-01-2019 672.56 22.58 802.63 15,188 474,750 539,816
27-02-2019 677.17 33.64 836.27 22,781 497,531 566,298
27-03-2019 719.02 31.68 867.96 22,781 520,312 624,077
30-04-2019 729.6 31.22 899.18 22,781 543,094 656,041
27-05-2019 744.1 30.62 929.8 22,781 565,875 691,861
27-06-2019 731.02 31.16 960.96 22,781 588,656 702,480
29-07-2019 692.6 32.89 993.85 22,781 611,438 688,341
27-08-2019 681.26 33.44 1,027.29 22,781 634,219 699,852
27-09-2019 720.4 31.62 1,058.91 22,781 657,000 762,842
29-10-2019 731.46 31.14 1,090.06 22,781 679,781 797,335
27-11-2019 757.61 30.07 1,120.13 22,781 702,562 848,621
27-12-2019 765.39 29.76 1,149.89 22,781 725,344 880,117
27-01-2020 783.9 29.06 1,178.95 22,781 748,125 924,182
27-02-2020 764.12 44.72 1,223.68 34,172 782,297 935,035
27-03-2020 542.73 62.96 1,286.64 34,172 816,469 698,297
27-04-2020 586.99 58.22 1,344.85 34,172 850,641 789,416
27-05-2020 586.49 58.27 1,403.12 34,172 884,812 822,915
29-06-2020 640.36 53.36 1,456.48 34,172 918,984 932,673
27-07-2020 676.68 50.5 1,506.98 34,172 953,156 1,019,744
27-08-2020 730.66 46.77 1,553.75 34,172 987,328 1,135,263
28-09-2020 713.33 47.9 1,601.65 34,172 1,021,500 1,142,508
27-10-2020 748.07 45.68 1,647.33 34,172 1,055,672 1,232,322
27-11-2020 828.49 41.25 1,688.58 34,172 1,089,844 1,398,972
28-12-2020 878.36 38.9 1,727.48 34,172 1,124,016 1,517,353
27-01-2021 886.29 38.56 1,766.04 34,172 1,158,188 1,565,224
01-03-2021 940.43 54.5 1,820.55 51,258 1,209,445 1,712,096
30-03-2021 943 54.36 1,874.9 51,258 1,260,703 1,768,032
27-04-2021 952.77 53.8 1,928.7 51,258 1,311,961 1,837,608
27-05-2021 1,007.46 50.88 1,979.58 51,258 1,363,219 1,994,346
28-06-2021 1,054.31 48.62 2,028.2 51,258 1,414,477 2,138,347
27-07-2021 1,066.18 48.08 2,076.27 51,258 1,465,734 2,213,680
27-08-2021 1,097.93 46.69 2,122.96 51,258 1,516,992 2,330,859
27-09-2021 1,177.12 43.55 2,166.5 51,258 1,568,250 2,550,234
27-10-2021 1,197.52 42.8 2,209.31 51,258 1,619,508 2,645,689
29-11-2021 1,121.82 45.69 2,255 51,258 1,670,766 2,529,702
27-12-2021 1,129.1 45.4 2,300.4 51,258 1,722,023 2,597,376
27-01-2022 1,112.25 46.08 2,346.48 51,258 1,773,281 2,609,872
28-02-2022 1,089.56 70.57 2,417.05 76,887 1,850,168 2,633,518
28-03-2022 1,120.07 68.64 2,485.69 76,887 1,927,055 2,784,148
27-04-2022 1,098.71 69.98 2,555.67 76,887 2,003,941 2,807,941
27-05-2022 1,035.29 74.27 2,629.94 76,887 2,080,828 2,722,747
27-06-2022 1,003.27 76.64 2,706.57 76,887 2,157,715 2,715,423
27-07-2022 1,056.25 72.79 2,779.36 76,887 2,234,602 2,935,704
29-08-2022 1,096.82 70.1 2,849.46 76,887 2,311,488 3,125,350
27-09-2022 1,082.65 71.02 2,920.48 76,887 2,388,375 3,161,859
27-10-2022 1,139.36 67.48 2,987.96 76,887 2,465,262 3,404,367
28-11-2022 1,171.95 65.61 3,053.57 76,887 2,542,148 3,578,631
27-12-2022 1,139.6 67.47 3,121.04 76,887 2,619,035 3,556,735
27-01-2023 1,100.37 69.87 3,190.91 76,887 2,695,922 3,511,183
27-02-2023 1,096.14 105.21 3,296.13 115,330 2,811,252 3,613,016
27-03-2023 1,065.91 108.2 3,404.32 115,330 2,926,582 3,628,704
27-04-2023 1,118.14 103.14 3,507.47 115,330 3,041,912 3,921,842
29-05-2023 1,169.77 98.59 3,606.06 115,330 3,157,242 4,218,263
27-06-2023 1,205.47 95.67 3,701.73 115,330 3,272,572 4,462,329
27-07-2023 1,263.65 91.27 3,793 115,330 3,387,902 4,793,026
28-08-2023 1,263.28 91.29 3,884.3 115,330 3,503,232 4,906,953
27-09-2023 1,298.68 88.81 3,973.1 115,330 3,618,562 5,159,787
27-10-2023 1,255.02 91.9 4,065 115,330 3,733,893 5,101,651
28-11-2023 1,317.97 87.51 4,152.5 115,330 3,849,223 5,472,873
27-12-2023 1,428.62 80.73 4,233.23 115,330 3,964,553 6,047,677
29-01-2024 1,455.59 79.23 4,312.46 115,330 4,079,883 6,277,178
27-02-2024 1,495.04 115.71 4,428.18 172,995 4,252,878 6,620,299
27-03-2024 1,480.69 116.83 4,545.01 172,995 4,425,873 6,729,750
29-04-2024 1,547.84 111.77 4,656.77 172,995 4,598,868 7,207,943
27-05-2024 1,575.09 109.83 4,766.61 172,995 4,771,863 7,507,835
27-06-2024 1,668.96 103.65 4,870.26 172,995 4,944,858 8,128,271
29-07-2024 1,738.12 99.53 4,969.79 172,995 5,117,854 8,638,094
27-08-2024 1,763.7 98.09 5,067.88 172,995 5,290,849 8,938,216
27-09-2024 1,853.62 93.33 5,161.21 172,995 5,463,844 9,566,915
28-10-2024 1,735.97 99.65 5,260.86 172,995 5,636,839 9,132,694
27-11-2024 1,726.65 100.19 5,361.05 172,995 5,809,834 9,256,658
27-12-2024 1,708.06 101.28 5,462.33 172,995 5,982,829 9,329,991
27-01-2025 1,602.6 107.95 5,570.28 172,995 6,155,824 8,926,929
27-02-2025 1,566.34 165.67 5,735.95 259,493 6,415,317 8,984,443
27-03-2025 1,652.65 157.02 5,892.96 259,493 6,674,810 9,739,005
28-04-2025 1,709.66 151.78 6,044.74 259,493 6,934,302 10,334,456
27-05-2025 1,758.46 147.57 6,192.31 259,493 7,193,795 10,888,932
27-06-2025 1,822.13 142.41 6,334.72 259,493 7,453,288 11,542,689
28-07-2025 1,761.15 147.34 6,482.07 259,493 7,712,780 11,415,890
28-08-2025 1,757.63 147.64 6,629.7 259,493 7,972,273 11,652,566
29-09-2025 1,769.59 146.64 6,776.34 259,493 8,231,766 11,991,350
27-10-2025 1,870.77 138.71 6,915.05 259,493 8,491,258 12,936,473
27-11-2025 1,883.95 137.74 7,052.79 259,493 8,750,751 13,287,106
29-12-2025 1,878.58 138.13 7,190.92 259,493 9,010,244 13,508,725
27-01-2026 1,820.18 142.56 7,333.49 259,493 9,269,736 13,348,268
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 51115723.97 11563483.64 50057815.33 4731.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
27-03-2014 315.94 9.5 19.73 3,000 6,000 6,234
28-04-2014 334.02 8.98 28.71 3,000 9,000 9,591
27-05-2014 381.91 7.86 36.57 3,000 12,000 13,966
27-06-2014 407.77 7.36 43.93 3,000 15,000 17,911
28-07-2014 412.89 7.27 51.19 3,000 18,000 21,136
27-08-2014 419.32 7.15 58.35 3,000 21,000 24,465
29-09-2014 425.1 7.06 65.4 3,000 24,000 27,803
27-10-2014 430.56 6.97 72.37 3,000 27,000 31,160
27-11-2014 455.71 6.58 78.95 3,000 30,000 35,980
29-12-2014 458.56 6.54 85.5 3,000 33,000 39,205
27-01-2015 493.71 6.08 91.57 3,000 36,000 45,210
27-02-2015 494.43 10.62 102.19 5,250 41,250 50,526
27-03-2015 477.31 11 113.19 5,250 46,500 54,026
27-04-2015 463.34 11.33 124.52 5,250 51,750 57,695
27-05-2015 477.91 10.99 135.51 5,250 57,000 64,759
29-06-2015 470.41 11.16 146.67 5,250 62,250 68,993
27-07-2015 490.44 10.7 157.37 5,250 67,500 77,181
27-08-2015 475.95 11.03 168.4 5,250 72,750 80,151
28-09-2015 471.78 11.13 179.53 5,250 78,000 84,698
27-10-2015 488.73 10.74 190.27 5,250 83,250 92,991
27-11-2015 474.96 11.05 201.33 5,250 88,500 95,621
28-12-2015 473.76 11.08 212.41 5,250 93,750 100,630
27-01-2016 443.49 11.84 224.24 5,250 99,000 99,450
29-02-2016 412.95 22.25 246.49 9,188 108,188 101,789
28-03-2016 455.48 20.17 266.66 9,188 117,375 121,460
27-04-2016 484.61 18.96 285.62 9,188 126,562 138,416
27-05-2016 491.77 18.68 304.31 9,188 135,750 149,648
27-06-2016 492.98 18.64 322.94 9,188 144,938 159,204
27-07-2016 537.17 17.1 340.05 9,188 154,125 182,662
29-08-2016 562.28 16.34 356.39 9,188 163,312 200,388
27-09-2016 580.78 15.82 372.2 9,188 172,500 216,169
27-10-2016 589.76 15.58 387.78 9,188 181,688 228,699
28-11-2016 554.5 16.57 404.35 9,188 190,875 224,213
27-12-2016 537.59 17.09 421.44 9,188 200,062 226,563
27-01-2017 594.49 15.45 436.9 9,188 209,250 259,730
27-02-2017 604.52 26.6 463.49 16,078 225,328 280,191
27-03-2017 613.96 26.19 489.68 16,078 241,406 300,644
27-04-2017 639.46 25.14 514.82 16,078 257,484 329,209
29-05-2017 642.6 25.02 539.84 16,078 273,562 346,904
27-06-2017 646.99 24.85 564.69 16,078 289,641 365,352
27-07-2017 684.31 23.5 588.19 16,078 305,719 402,504
28-08-2017 687.03 23.4 611.59 16,078 321,797 420,182
27-09-2017 677.57 23.73 635.32 16,078 337,875 430,475
27-10-2017 708.8 22.68 658.01 16,078 353,953 466,394
27-11-2017 714.11 22.51 680.52 16,078 370,031 485,966
27-12-2017 729.4 22.04 702.56 16,078 386,109 512,450
29-01-2018 744.09 21.61 724.17 16,078 402,188 538,848
27-02-2018 712.83 39.47 763.64 28,137 430,324 544,347
27-03-2018 693.62 40.57 804.21 28,137 458,461 557,815
27-04-2018 728.2 38.64 842.85 28,137 486,598 613,761
28-05-2018 712.75 39.48 882.32 28,137 514,734 628,876
27-06-2018 697.55 40.34 922.66 28,137 542,871 643,601
27-07-2018 714.36 39.39 962.05 28,137 571,008 687,248
27-08-2018 749.26 37.55 999.6 28,137 599,145 748,960
27-09-2018 687.24 40.94 1,040.54 28,137 627,281 715,101
29-10-2018 658.86 42.71 1,083.25 28,137 655,418 713,707
27-11-2018 692.97 40.6 1,123.85 28,137 683,555 778,794
27-12-2018 694.16 40.53 1,164.38 28,137 711,691 808,268
28-01-2019 672.56 41.84 1,206.22 28,137 739,828 811,254
27-02-2019 677.17 72.71 1,278.93 49,239 789,067 866,054
27-03-2019 719.02 68.48 1,347.41 49,239 838,307 968,816
30-04-2019 729.6 67.49 1,414.9 49,239 887,546 1,032,311
27-05-2019 744.1 66.17 1,481.07 49,239 936,785 1,102,067
27-06-2019 731.02 67.36 1,548.43 49,239 986,024 1,131,933
29-07-2019 692.6 71.09 1,619.52 49,239 1,035,264 1,121,682
27-08-2019 681.26 72.28 1,691.8 49,239 1,084,503 1,152,556
27-09-2019 720.4 68.35 1,760.15 49,239 1,133,742 1,268,012
29-10-2019 731.46 67.32 1,827.47 49,239 1,182,981 1,336,719
27-11-2019 757.61 64.99 1,892.46 49,239 1,232,221 1,433,746
27-12-2019 765.39 64.33 1,956.79 49,239 1,281,460 1,497,709
27-01-2020 783.9 62.81 2,019.6 49,239 1,330,699 1,583,168
27-02-2020 764.12 112.77 2,132.37 86,169 1,416,868 1,629,389
27-03-2020 542.73 158.77 2,291.14 86,169 1,503,037 1,243,472
27-04-2020 586.99 146.8 2,437.94 86,169 1,589,205 1,431,046
27-05-2020 586.49 146.92 2,584.86 86,169 1,675,374 1,515,996
29-06-2020 640.36 134.56 2,719.43 86,169 1,761,543 1,741,411
27-07-2020 676.68 127.34 2,846.77 86,169 1,847,711 1,926,350
27-08-2020 730.66 117.93 2,964.7 86,169 1,933,880 2,166,187
28-09-2020 713.33 120.8 3,085.5 86,169 2,020,049 2,200,977
27-10-2020 748.07 115.19 3,200.68 86,169 2,106,218 2,394,336
27-11-2020 828.49 104.01 3,304.69 86,169 2,192,386 2,737,904
28-12-2020 878.36 98.1 3,402.79 86,169 2,278,555 2,988,877
27-01-2021 886.29 97.22 3,500.02 86,169 2,364,724 3,102,030
01-03-2021 940.43 160.35 3,660.36 150,795 2,515,519 3,442,316
30-03-2021 943 159.91 3,820.27 150,795 2,666,314 3,602,519
27-04-2021 952.77 158.27 3,978.54 150,795 2,817,109 3,790,638
27-05-2021 1,007.46 149.68 4,128.22 150,795 2,967,905 4,159,020
28-06-2021 1,054.31 143.03 4,271.25 150,795 3,118,700 4,503,222
27-07-2021 1,066.18 141.44 4,412.69 150,795 3,269,495 4,704,717
27-08-2021 1,097.93 137.35 4,550.03 150,795 3,420,290 4,995,615
27-09-2021 1,177.12 128.11 4,678.14 150,795 3,571,085 5,506,727
27-10-2021 1,197.52 125.92 4,804.06 150,795 3,721,881 5,752,956
29-11-2021 1,121.82 134.42 4,938.48 150,795 3,872,676 5,540,085
27-12-2021 1,129.1 133.55 5,072.03 150,795 4,023,471 5,726,832
27-01-2022 1,112.25 135.58 5,207.61 150,795 4,174,266 5,792,163
28-02-2022 1,089.56 242.2 5,449.81 263,892 4,438,158 5,937,894
28-03-2022 1,120.07 235.6 5,685.41 263,892 4,702,050 6,368,060
27-04-2022 1,098.71 240.18 5,925.6 263,892 4,965,941 6,510,511
27-05-2022 1,035.29 254.9 6,180.49 263,892 5,229,833 6,398,601
27-06-2022 1,003.27 263.03 6,443.52 263,892 5,493,725 6,464,594
27-07-2022 1,056.25 249.84 6,693.36 263,892 5,757,616 7,069,863
29-08-2022 1,096.82 240.6 6,933.96 263,892 6,021,508 7,605,304
27-09-2022 1,082.65 243.75 7,177.7 263,892 6,285,400 7,770,942
27-10-2022 1,139.36 231.61 7,409.32 263,892 6,549,291 8,441,881
28-11-2022 1,171.95 225.17 7,634.49 263,892 6,813,183 8,947,242
27-12-2022 1,139.6 231.57 7,866.06 263,892 7,077,074 8,964,158
27-01-2023 1,100.37 239.82 8,105.88 263,892 7,340,966 8,919,464
27-02-2023 1,096.14 421.31 8,527.18 461,810 7,802,777 9,346,987
27-03-2023 1,065.91 433.25 8,960.44 461,810 8,264,587 9,551,021
27-04-2023 1,118.14 413.02 9,373.45 461,810 8,726,397 10,480,835
29-05-2023 1,169.77 394.79 9,768.24 461,810 9,188,208 11,426,596
27-06-2023 1,205.47 383.1 10,151.34 461,810 9,650,018 12,237,133
27-07-2023 1,263.65 365.46 10,516.8 461,810 10,111,828 13,289,548
28-08-2023 1,263.28 365.56 10,882.36 461,810 10,573,639 13,747,467
27-09-2023 1,298.68 355.6 11,237.96 461,810 11,035,449 14,594,513
27-10-2023 1,255.02 367.97 11,605.93 461,810 11,497,260 14,565,674
28-11-2023 1,317.97 350.4 11,956.33 461,810 11,959,070 15,758,078
27-12-2023 1,428.62 323.26 12,279.58 461,810 12,420,880 17,542,856
29-01-2024 1,455.59 317.27 12,596.85 461,810 12,882,691 18,335,846
27-02-2024 1,495.04 540.57 13,137.41 808,168 13,690,859 19,640,960
27-03-2024 1,480.69 545.81 13,683.22 808,168 14,499,027 20,260,607
29-04-2024 1,547.84 522.13 14,205.35 808,168 15,307,195 21,987,603
27-05-2024 1,575.09 513.09 14,718.44 808,168 16,115,363 23,182,867
27-06-2024 1,668.96 484.23 15,202.67 808,168 16,923,532 25,372,655
29-07-2024 1,738.12 464.97 15,667.64 808,168 17,731,700 27,232,240
27-08-2024 1,763.7 458.22 16,125.86 808,168 18,539,868 28,441,186
27-09-2024 1,853.62 435.99 16,561.86 808,168 19,348,036 30,699,392
28-10-2024 1,735.97 465.54 17,027.4 808,168 20,156,204 29,559,058
27-11-2024 1,726.65 468.06 17,495.46 808,168 20,964,372 30,208,530
27-12-2024 1,708.06 473.15 17,968.61 808,168 21,772,541 30,691,458
27-01-2025 1,602.6 504.29 18,472.89 808,168 22,580,709 29,604,657
27-02-2025 1,566.34 902.93 19,375.82 1,414,294 23,995,003 30,349,124
27-03-2025 1,652.65 855.77 20,231.6 1,414,294 25,409,297 33,435,746
28-04-2025 1,709.66 827.24 21,058.83 1,414,294 26,823,592 36,003,443
27-05-2025 1,758.46 804.28 21,863.11 1,414,294 28,237,886 38,445,409
27-06-2025 1,822.13 776.18 22,639.29 1,414,294 29,652,180 41,251,727
28-07-2025 1,761.15 803.05 23,442.34 1,414,294 31,066,475 41,285,478
28-08-2025 1,757.63 804.66 24,247 1,414,294 32,480,769 42,617,255
29-09-2025 1,769.59 799.22 25,046.22 1,414,294 33,895,063 44,321,544
27-10-2025 1,870.77 756 25,802.22 1,414,294 35,309,357 48,270,015
27-11-2025 1,883.95 750.71 26,552.92 1,414,294 36,723,652 50,024,382
29-12-2025 1,878.58 752.85 27,305.78 1,414,294 38,137,946 51,296,087
27-01-2026 1,820.18 777.01 28,082.79 1,414,294 39,552,240 51,115,724
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 179215488.69 31795488.69 178157580.05 16840.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
27-03-2014 315.94 9.5 19.73 3,000 6,000 6,234
28-04-2014 334.02 8.98 28.71 3,000 9,000 9,591
27-05-2014 381.91 7.86 36.57 3,000 12,000 13,966
27-06-2014 407.77 7.36 43.93 3,000 15,000 17,911
28-07-2014 412.89 7.27 51.19 3,000 18,000 21,136
27-08-2014 419.32 7.15 58.35 3,000 21,000 24,465
29-09-2014 425.1 7.06 65.4 3,000 24,000 27,803
27-10-2014 430.56 6.97 72.37 3,000 27,000 31,160
27-11-2014 455.71 6.58 78.95 3,000 30,000 35,980
29-12-2014 458.56 6.54 85.5 3,000 33,000 39,205
27-01-2015 493.71 6.08 91.57 3,000 36,000 45,210
27-02-2015 494.43 12.14 103.71 6,000 42,000 51,276
27-03-2015 477.31 12.57 116.28 6,000 48,000 55,501
27-04-2015 463.34 12.95 129.23 6,000 54,000 59,876
27-05-2015 477.91 12.55 141.78 6,000 60,000 67,759
29-06-2015 470.41 12.75 154.54 6,000 66,000 72,696
27-07-2015 490.44 12.23 166.77 6,000 72,000 81,791
27-08-2015 475.95 12.61 179.38 6,000 78,000 85,374
28-09-2015 471.78 12.72 192.09 6,000 84,000 90,626
27-10-2015 488.73 12.28 204.37 6,000 90,000 99,882
27-11-2015 474.96 12.63 217 6,000 96,000 103,068
28-12-2015 473.76 12.66 229.67 6,000 102,000 108,808
27-01-2016 443.49 13.53 243.2 6,000 108,000 107,856
29-02-2016 412.95 29.06 272.26 12,000 120,000 112,429
28-03-2016 455.48 26.35 298.6 12,000 132,000 136,008
27-04-2016 484.61 24.76 323.37 12,000 144,000 156,706
27-05-2016 491.77 24.4 347.77 12,000 156,000 171,021
27-06-2016 492.98 24.34 372.11 12,000 168,000 183,442
27-07-2016 537.17 22.34 394.45 12,000 180,000 211,886
29-08-2016 562.28 21.34 415.79 12,000 192,000 233,790
27-09-2016 580.78 20.66 436.45 12,000 204,000 253,482
27-10-2016 589.76 20.35 456.8 12,000 216,000 269,402
28-11-2016 554.5 21.64 478.44 12,000 228,000 265,295
27-12-2016 537.59 22.32 500.76 12,000 240,000 269,204
27-01-2017 594.49 20.19 520.95 12,000 252,000 309,698
27-02-2017 604.52 39.7 560.65 24,000 276,000 338,923
27-03-2017 613.96 39.09 599.74 24,000 300,000 368,215
27-04-2017 639.46 37.53 637.27 24,000 324,000 407,509
29-05-2017 642.6 37.35 674.62 24,000 348,000 433,510
27-06-2017 646.99 37.09 711.71 24,000 372,000 460,471
27-07-2017 684.31 35.07 746.79 24,000 396,000 511,033
28-08-2017 687.03 34.93 781.72 24,000 420,000 537,064
27-09-2017 677.57 35.42 817.14 24,000 444,000 553,669
27-10-2017 708.8 33.86 851 24,000 468,000 603,188
27-11-2017 714.11 33.61 884.61 24,000 492,000 631,707
27-12-2017 729.4 32.9 917.51 24,000 516,000 669,232
29-01-2018 744.09 32.25 949.77 24,000 540,000 706,711
27-02-2018 712.83 67.34 1,017.1 48,000 588,000 725,021
27-03-2018 693.62 69.2 1,086.3 48,000 636,000 753,483
27-04-2018 728.2 65.92 1,152.22 48,000 684,000 839,047
28-05-2018 712.75 67.34 1,219.57 48,000 732,000 869,245
27-06-2018 697.55 68.81 1,288.38 48,000 780,000 898,708
27-07-2018 714.36 67.19 1,355.57 48,000 828,000 968,365
27-08-2018 749.26 64.06 1,419.63 48,000 876,000 1,063,675
27-09-2018 687.24 69.84 1,489.48 48,000 924,000 1,023,629
29-10-2018 658.86 72.85 1,562.33 48,000 972,000 1,029,358
27-11-2018 692.97 69.27 1,631.6 48,000 1,020,000 1,130,649
27-12-2018 694.16 69.15 1,700.75 48,000 1,068,000 1,180,590
28-01-2019 672.56 71.37 1,772.12 48,000 1,116,000 1,191,854
27-02-2019 677.17 141.77 1,913.88 96,000 1,212,000 1,296,024
27-03-2019 719.02 133.52 2,047.4 96,000 1,308,000 1,472,120
30-04-2019 729.6 131.58 2,178.98 96,000 1,404,000 1,589,781
27-05-2019 744.1 129.01 2,307.99 96,000 1,500,000 1,717,376
27-06-2019 731.02 131.32 2,439.31 96,000 1,596,000 1,783,188
29-07-2019 692.6 138.61 2,577.92 96,000 1,692,000 1,785,469
27-08-2019 681.26 140.92 2,718.84 96,000 1,788,000 1,852,236
27-09-2019 720.4 133.26 2,852.1 96,000 1,884,000 2,054,651
29-10-2019 731.46 131.24 2,983.34 96,000 1,980,000 2,182,195
27-11-2019 757.61 126.71 3,110.06 96,000 2,076,000 2,356,210
27-12-2019 765.39 125.43 3,235.48 96,000 2,172,000 2,476,406
27-01-2020 783.9 122.46 3,357.95 96,000 2,268,000 2,632,295
27-02-2020 764.12 251.27 3,609.22 192,000 2,460,000 2,757,875
27-03-2020 542.73 353.77 3,962.98 192,000 2,652,000 2,150,830
27-04-2020 586.99 327.09 4,290.08 192,000 2,844,000 2,518,232
27-05-2020 586.49 327.37 4,617.45 192,000 3,036,000 2,708,087
29-06-2020 640.36 299.83 4,917.28 192,000 3,228,000 3,148,829
27-07-2020 676.68 283.74 5,201.02 192,000 3,420,000 3,519,424
27-08-2020 730.66 262.78 5,463.79 192,000 3,612,000 3,992,175
28-09-2020 713.33 269.16 5,732.95 192,000 3,804,000 4,089,488
27-10-2020 748.07 256.66 5,989.61 192,000 3,996,000 4,480,650
27-11-2020 828.49 231.75 6,221.36 192,000 4,188,000 5,154,335
28-12-2020 878.36 218.59 6,439.95 192,000 4,380,000 5,656,594
27-01-2021 886.29 216.63 6,656.58 192,000 4,572,000 5,899,663
01-03-2021 940.43 408.32 7,064.91 384,000 4,956,000 6,644,051
30-03-2021 943 407.21 7,472.12 384,000 5,340,000 7,046,207
27-04-2021 952.77 403.04 7,875.15 384,000 5,724,000 7,503,210
27-05-2021 1,007.46 381.16 8,256.31 384,000 6,108,000 8,317,902
28-06-2021 1,054.31 364.22 8,620.53 384,000 6,492,000 9,088,710
27-07-2021 1,066.18 360.16 8,980.69 384,000 6,876,000 9,575,036
27-08-2021 1,097.93 349.75 9,330.44 384,000 7,260,000 10,244,173
27-09-2021 1,177.12 326.22 9,656.66 384,000 7,644,000 11,367,051
27-10-2021 1,197.52 320.66 9,977.33 384,000 8,028,000 11,948,047
29-11-2021 1,121.82 342.3 10,319.63 384,000 8,412,000 11,576,763
27-12-2021 1,129.1 340.09 10,659.72 384,000 8,796,000 12,035,890
27-01-2022 1,112.25 345.25 11,004.97 384,000 9,180,000 12,240,274
28-02-2022 1,089.56 704.87 11,709.84 768,000 9,948,000 12,758,571
28-03-2022 1,120.07 685.67 12,395.51 768,000 10,716,000 13,883,838
27-04-2022 1,098.71 699 13,094.51 768,000 11,484,000 14,387,070
27-05-2022 1,035.29 741.82 13,836.33 768,000 12,252,000 14,324,616
27-06-2022 1,003.27 765.5 14,601.83 768,000 13,020,000 14,649,577
27-07-2022 1,056.25 727.1 15,328.93 768,000 13,788,000 16,191,182
29-08-2022 1,096.82 700.21 16,029.14 768,000 14,556,000 17,581,077
27-09-2022 1,082.65 709.37 16,738.51 768,000 15,324,000 18,121,944
27-10-2022 1,139.36 674.06 17,412.57 768,000 16,092,000 19,839,184
28-11-2022 1,171.95 655.32 18,067.89 768,000 16,860,000 21,174,660
27-12-2022 1,139.6 673.92 18,741.81 768,000 17,628,000 21,358,164
27-01-2023 1,100.37 697.95 19,439.75 768,000 18,396,000 21,390,923
27-02-2023 1,096.14 1,401.28 20,841.04 1,536,000 19,932,000 22,844,693
27-03-2023 1,065.91 1,441.02 22,282.06 1,536,000 21,468,000 23,750,668
27-04-2023 1,118.14 1,373.71 23,655.77 1,536,000 23,004,000 26,450,460
29-05-2023 1,169.77 1,313.08 24,968.85 1,536,000 24,540,000 29,207,807
27-06-2023 1,205.47 1,274.19 26,243.04 1,536,000 26,076,000 31,635,195
27-07-2023 1,263.65 1,215.53 27,458.56 1,536,000 27,612,000 34,698,015
28-08-2023 1,263.28 1,215.88 28,674.45 1,536,000 29,148,000 36,223,856
27-09-2023 1,298.68 1,182.74 29,857.19 1,536,000 30,684,000 38,774,931
27-10-2023 1,255.02 1,223.88 31,081.07 1,536,000 32,220,000 39,007,366
28-11-2023 1,317.97 1,165.43 32,246.5 1,536,000 33,756,000 42,499,920
27-12-2023 1,428.62 1,075.16 33,321.66 1,536,000 35,292,000 47,603,995
29-01-2024 1,455.59 1,055.24 34,376.91 1,536,000 36,828,000 50,038,680
27-02-2024 1,495.04 2,054.79 36,431.7 3,072,000 39,900,000 54,466,849
27-03-2024 1,480.69 2,074.71 38,506.41 3,072,000 42,972,000 57,016,054
29-04-2024 1,547.84 1,984.7 40,491.11 3,072,000 46,044,000 62,673,760
27-05-2024 1,575.09 1,950.36 42,441.47 3,072,000 49,116,000 66,849,142
27-06-2024 1,668.96 1,840.67 44,282.14 3,072,000 52,188,000 73,905,123
29-07-2024 1,738.12 1,767.43 46,049.57 3,072,000 55,260,000 80,039,676
27-08-2024 1,763.7 1,741.79 47,791.36 3,072,000 58,332,000 84,289,624
27-09-2024 1,853.62 1,657.3 49,448.66 3,072,000 61,404,000 91,659,023
28-10-2024 1,735.97 1,769.62 51,218.27 3,072,000 64,476,000 88,913,389
27-11-2024 1,726.65 1,779.17 52,997.44 3,072,000 67,548,000 91,508,034
27-12-2024 1,708.06 1,798.53 54,795.97 3,072,000 70,620,000 93,594,812
27-01-2025 1,602.6 1,916.89 56,712.86 3,072,000 73,692,000 90,888,029
27-02-2025 1,566.34 3,922.52 60,635.38 6,144,000 79,836,000 94,975,620
27-03-2025 1,652.65 3,717.67 64,353.05 6,144,000 85,980,000 106,353,060
28-04-2025 1,709.66 3,593.7 67,946.74 6,144,000 92,124,000 116,165,827
27-05-2025 1,758.46 3,493.97 71,440.71 6,144,000 98,268,000 125,625,628
27-06-2025 1,822.13 3,371.88 74,812.59 6,144,000 104,412,000 136,318,258
28-07-2025 1,761.15 3,488.63 78,301.22 6,144,000 110,556,000 137,900,187
28-08-2025 1,757.63 3,495.62 81,796.83 6,144,000 116,700,000 143,768,566
29-09-2025 1,769.59 3,471.99 85,268.82 6,144,000 122,844,000 150,890,856
27-10-2025 1,870.77 3,284.21 88,553.03 6,144,000 128,988,000 165,662,356
27-11-2025 1,883.95 3,261.23 91,814.27 6,144,000 135,132,000 172,973,485
29-12-2025 1,878.58 3,270.56 95,084.82 6,144,000 141,276,000 178,624,442
27-01-2026 1,820.18 3,375.49 98,460.31 6,144,000 147,420,000 179,215,489