| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
432000.00 |
1121761.47 |
689761.47 |
- |
-% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2014 |
296.84 |
10.11 |
10.11 |
3,000 |
3,000 |
3,000 |
| 03-02-2014 |
282.33 |
10.63 |
20.73 |
3,000 |
6,000 |
5,853 |
| 03-03-2014 |
291.79 |
10.28 |
31.01 |
3,000 |
9,000 |
9,050 |
| 01-04-2014 |
320.62 |
9.36 |
40.37 |
3,000 |
12,000 |
12,944 |
| 02-05-2014 |
329.21 |
9.11 |
49.48 |
3,000 |
15,000 |
16,290 |
| 02-06-2014 |
388.12 |
7.73 |
57.21 |
3,000 |
18,000 |
22,206 |
| 01-07-2014 |
417.27 |
7.19 |
64.4 |
3,000 |
21,000 |
26,873 |
| 01-08-2014 |
407.72 |
7.36 |
71.76 |
3,000 |
24,000 |
29,258 |
| 01-09-2014 |
426.67 |
7.03 |
78.79 |
3,000 |
27,000 |
33,618 |
| 01-10-2014 |
424.28 |
7.07 |
85.86 |
3,000 |
30,000 |
36,430 |
| 03-11-2014 |
446.66 |
6.72 |
92.58 |
3,000 |
33,000 |
41,351 |
| 01-12-2014 |
462.98 |
6.48 |
99.06 |
3,000 |
36,000 |
45,862 |
| 01-01-2015 |
463.55 |
6.47 |
105.53 |
3,000 |
39,000 |
48,919 |
| 02-02-2015 |
492.68 |
6.09 |
111.62 |
3,000 |
42,000 |
54,993 |
| 02-03-2015 |
501.72 |
5.98 |
117.6 |
3,000 |
45,000 |
59,002 |
| 01-04-2015 |
491.3 |
6.11 |
123.71 |
3,000 |
48,000 |
60,776 |
| 04-05-2015 |
477.56 |
6.28 |
129.99 |
3,000 |
51,000 |
62,077 |
| 01-06-2015 |
480.89 |
6.24 |
136.23 |
3,000 |
54,000 |
65,510 |
| 01-07-2015 |
480.89 |
6.24 |
142.46 |
3,000 |
57,000 |
68,510 |
| 03-08-2015 |
504.59 |
5.95 |
148.41 |
3,000 |
60,000 |
74,886 |
| 01-09-2015 |
468.2 |
6.41 |
154.82 |
3,000 |
63,000 |
72,485 |
| 01-10-2015 |
478.63 |
6.27 |
161.08 |
3,000 |
66,000 |
77,100 |
| 02-11-2015 |
484.44 |
6.19 |
167.28 |
3,000 |
69,000 |
81,036 |
| 01-12-2015 |
475.68 |
6.31 |
173.58 |
3,000 |
72,000 |
82,571 |
| 01-01-2016 |
477.46 |
6.28 |
179.87 |
3,000 |
75,000 |
85,880 |
| 01-02-2016 |
450.57 |
6.66 |
186.53 |
3,000 |
78,000 |
84,043 |
| 01-03-2016 |
427.05 |
7.02 |
193.55 |
3,000 |
81,000 |
82,656 |
| 01-04-2016 |
463.81 |
6.47 |
200.02 |
3,000 |
84,000 |
92,771 |
| 02-05-2016 |
481.02 |
6.24 |
206.26 |
3,000 |
87,000 |
99,213 |
| 01-06-2016 |
492.71 |
6.09 |
212.34 |
3,000 |
90,000 |
104,624 |
| 01-07-2016 |
511.37 |
5.87 |
218.21 |
3,000 |
93,000 |
111,587 |
| 01-08-2016 |
545.99 |
5.49 |
223.71 |
3,000 |
96,000 |
122,141 |
| 01-09-2016 |
570.16 |
5.26 |
228.97 |
3,000 |
99,000 |
130,548 |
| 03-10-2016 |
595.25 |
5.04 |
234.01 |
3,000 |
102,000 |
139,293 |
| 01-11-2016 |
599.89 |
5 |
239.01 |
3,000 |
105,000 |
143,379 |
| 01-12-2016 |
558.86 |
5.37 |
244.38 |
3,000 |
108,000 |
136,572 |
| 02-01-2017 |
551.98 |
5.43 |
249.81 |
3,000 |
111,000 |
137,891 |
| 01-02-2017 |
596.61 |
5.03 |
254.84 |
3,000 |
114,000 |
152,040 |
| 01-03-2017 |
608.98 |
4.93 |
259.77 |
3,000 |
117,000 |
158,192 |
| 03-04-2017 |
627.8 |
4.78 |
264.54 |
3,000 |
120,000 |
166,081 |
| 02-05-2017 |
640.08 |
4.69 |
269.23 |
3,000 |
123,000 |
172,330 |
| 01-06-2017 |
649.7 |
4.62 |
273.85 |
3,000 |
126,000 |
177,920 |
| 03-07-2017 |
660.44 |
4.54 |
278.39 |
3,000 |
129,000 |
183,861 |
| 01-08-2017 |
688.47 |
4.36 |
282.75 |
3,000 |
132,000 |
194,664 |
| 01-09-2017 |
693.92 |
4.32 |
287.07 |
3,000 |
135,000 |
199,205 |
| 03-10-2017 |
689.75 |
4.35 |
291.42 |
3,000 |
138,000 |
201,008 |
| 01-11-2017 |
717.91 |
4.18 |
295.6 |
3,000 |
141,000 |
212,214 |
| 01-12-2017 |
699.02 |
4.29 |
299.89 |
3,000 |
144,000 |
209,631 |
| 01-01-2018 |
727.63 |
4.12 |
304.01 |
3,000 |
147,000 |
221,210 |
| 01-02-2018 |
739.46 |
4.06 |
308.07 |
3,000 |
150,000 |
227,807 |
| 01-03-2018 |
708.26 |
4.24 |
312.31 |
3,000 |
153,000 |
221,195 |
| 02-04-2018 |
696.27 |
4.31 |
316.62 |
3,000 |
156,000 |
220,450 |
| 02-05-2018 |
727.68 |
4.12 |
320.74 |
3,000 |
159,000 |
233,395 |
| 01-06-2018 |
706.3 |
4.25 |
324.99 |
3,000 |
162,000 |
229,538 |
| 02-07-2018 |
691.81 |
4.34 |
329.32 |
3,000 |
165,000 |
227,829 |
| 01-08-2018 |
719.28 |
4.17 |
333.49 |
3,000 |
168,000 |
239,875 |
| 03-09-2018 |
748.22 |
4.01 |
337.5 |
3,000 |
171,000 |
252,527 |
| 01-10-2018 |
685.69 |
4.38 |
341.88 |
3,000 |
174,000 |
234,423 |
| 01-11-2018 |
672.89 |
4.46 |
346.34 |
3,000 |
177,000 |
233,047 |
| 03-12-2018 |
703.57 |
4.26 |
350.6 |
3,000 |
180,000 |
246,672 |
| 01-01-2019 |
703.42 |
4.26 |
354.87 |
3,000 |
183,000 |
249,620 |
| 01-02-2019 |
685.12 |
4.38 |
359.24 |
3,000 |
186,000 |
246,126 |
| 01-03-2019 |
686.5 |
4.37 |
363.61 |
3,000 |
189,000 |
249,621 |
| 01-04-2019 |
733.54 |
4.09 |
367.7 |
3,000 |
192,000 |
269,726 |
| 02-05-2019 |
724.98 |
4.14 |
371.84 |
3,000 |
195,000 |
269,578 |
| 03-06-2019 |
746.14 |
4.02 |
375.86 |
3,000 |
198,000 |
280,447 |
| 01-07-2019 |
731.39 |
4.1 |
379.96 |
3,000 |
201,000 |
277,903 |
| 01-08-2019 |
678.55 |
4.42 |
384.39 |
3,000 |
204,000 |
260,825 |
| 03-09-2019 |
666.58 |
4.5 |
388.89 |
3,000 |
207,000 |
259,224 |
| 01-10-2019 |
705.33 |
4.25 |
393.14 |
3,000 |
210,000 |
277,294 |
| 01-11-2019 |
739.8 |
4.06 |
397.2 |
3,000 |
213,000 |
293,845 |
| 02-12-2019 |
754.35 |
3.98 |
401.17 |
3,000 |
216,000 |
302,624 |
| 01-01-2020 |
762.47 |
3.93 |
405.11 |
3,000 |
219,000 |
308,882 |
| 03-02-2020 |
762.66 |
3.93 |
409.04 |
3,000 |
222,000 |
311,959 |
| 02-03-2020 |
729.92 |
4.11 |
413.15 |
3,000 |
225,000 |
301,567 |
| 01-04-2020 |
520.37 |
5.77 |
418.92 |
3,000 |
228,000 |
217,991 |
| 04-05-2020 |
589.11 |
5.09 |
424.01 |
3,000 |
231,000 |
249,787 |
| 01-06-2020 |
615.38 |
4.88 |
428.88 |
3,000 |
234,000 |
263,926 |
| 01-07-2020 |
645.42 |
4.65 |
433.53 |
3,000 |
237,000 |
279,810 |
| 03-08-2020 |
676.83 |
4.43 |
437.96 |
3,000 |
240,000 |
296,427 |
| 01-09-2020 |
722.27 |
4.15 |
442.12 |
3,000 |
243,000 |
319,328 |
| 01-10-2020 |
721.03 |
4.16 |
446.28 |
3,000 |
246,000 |
321,780 |
| 02-11-2020 |
739.89 |
4.05 |
450.33 |
3,000 |
249,000 |
333,196 |
| 01-12-2020 |
837.83 |
3.58 |
453.91 |
3,000 |
252,000 |
380,302 |
| 01-01-2021 |
888.65 |
3.38 |
457.29 |
3,000 |
255,000 |
406,370 |
| 01-02-2021 |
902.53 |
3.32 |
460.61 |
3,000 |
258,000 |
415,717 |
| 01-03-2021 |
940.43 |
3.19 |
463.8 |
3,000 |
261,000 |
436,174 |
| 01-04-2021 |
949.3 |
3.16 |
466.96 |
3,000 |
264,000 |
443,288 |
| 03-05-2021 |
963.12 |
3.11 |
470.08 |
3,000 |
267,000 |
452,742 |
| 01-06-2021 |
1,012.73 |
2.96 |
473.04 |
3,000 |
270,000 |
479,062 |
| 01-07-2021 |
1,048.88 |
2.86 |
475.9 |
3,000 |
273,000 |
499,163 |
| 02-08-2021 |
1,084.87 |
2.77 |
478.67 |
3,000 |
276,000 |
519,290 |
| 01-09-2021 |
1,131.81 |
2.65 |
481.32 |
3,000 |
279,000 |
544,759 |
| 01-10-2021 |
1,162.21 |
2.58 |
483.9 |
3,000 |
282,000 |
562,391 |
| 01-11-2021 |
1,190.35 |
2.52 |
486.42 |
3,000 |
285,000 |
579,008 |
| 01-12-2021 |
1,126.5 |
2.66 |
489.08 |
3,000 |
288,000 |
550,950 |
| 03-01-2022 |
1,167.32 |
2.57 |
491.65 |
3,000 |
291,000 |
573,914 |
| 01-02-2022 |
1,148.82 |
2.61 |
494.26 |
3,000 |
294,000 |
567,819 |
| 02-03-2022 |
1,076.78 |
2.79 |
497.05 |
3,000 |
297,000 |
535,212 |
| 01-04-2022 |
1,144.27 |
2.62 |
499.67 |
3,000 |
300,000 |
571,758 |
| 02-05-2022 |
1,093.29 |
2.74 |
502.41 |
3,000 |
303,000 |
549,285 |
| 01-06-2022 |
1,043.72 |
2.87 |
505.29 |
3,000 |
306,000 |
527,380 |
| 01-07-2022 |
999.86 |
3 |
508.29 |
3,000 |
309,000 |
508,218 |
| 01-08-2022 |
1,095.24 |
2.74 |
511.03 |
3,000 |
312,000 |
559,699 |
| 01-09-2022 |
1,111.42 |
2.7 |
513.73 |
3,000 |
315,000 |
570,967 |
| 03-10-2022 |
1,086.12 |
2.76 |
516.49 |
3,000 |
318,000 |
560,970 |
| 01-11-2022 |
1,152.94 |
2.6 |
519.09 |
3,000 |
321,000 |
598,481 |
| 01-12-2022 |
1,188.11 |
2.53 |
521.62 |
3,000 |
324,000 |
619,738 |
| 02-01-2023 |
1,147.52 |
2.61 |
524.23 |
3,000 |
327,000 |
601,565 |
| 01-02-2023 |
1,107.57 |
2.71 |
526.94 |
3,000 |
330,000 |
583,622 |
| 01-03-2023 |
1,100.76 |
2.73 |
529.66 |
3,000 |
333,000 |
583,034 |
| 03-04-2023 |
1,092.62 |
2.75 |
532.41 |
3,000 |
336,000 |
581,722 |
| 02-05-2023 |
1,128.3 |
2.66 |
535.07 |
3,000 |
339,000 |
603,719 |
| 01-06-2023 |
1,171.83 |
2.56 |
537.63 |
3,000 |
342,000 |
630,010 |
| 03-07-2023 |
1,231.7 |
2.44 |
540.07 |
3,000 |
345,000 |
665,198 |
| 01-08-2023 |
1,276.36 |
2.35 |
542.42 |
3,000 |
348,000 |
692,318 |
| 01-09-2023 |
1,281.74 |
2.34 |
544.76 |
3,000 |
351,000 |
698,236 |
| 03-10-2023 |
1,296.81 |
2.31 |
547.07 |
3,000 |
354,000 |
709,445 |
| 01-11-2023 |
1,250.45 |
2.4 |
549.47 |
3,000 |
357,000 |
687,083 |
| 01-12-2023 |
1,346.5 |
2.23 |
551.7 |
3,000 |
360,000 |
742,860 |
| 01-01-2024 |
1,439.35 |
2.08 |
553.78 |
3,000 |
363,000 |
797,085 |
| 01-02-2024 |
1,454.85 |
2.06 |
555.84 |
3,000 |
366,000 |
808,668 |
| 01-03-2024 |
1,495.15 |
2.01 |
557.85 |
3,000 |
369,000 |
834,069 |
| 01-04-2024 |
1,511.73 |
1.98 |
559.83 |
3,000 |
372,000 |
846,318 |
| 02-05-2024 |
1,549.83 |
1.94 |
561.77 |
3,000 |
375,000 |
870,648 |
| 03-06-2024 |
1,589.08 |
1.89 |
563.66 |
3,000 |
378,000 |
895,697 |
| 01-07-2024 |
1,675.21 |
1.79 |
565.45 |
3,000 |
381,000 |
947,245 |
| 01-08-2024 |
1,737.2 |
1.73 |
567.18 |
3,000 |
384,000 |
985,297 |
| 02-09-2024 |
1,785.51 |
1.68 |
568.86 |
3,000 |
387,000 |
1,015,698 |
| 01-10-2024 |
1,839.41 |
1.63 |
570.49 |
3,000 |
390,000 |
1,049,359 |
| 04-11-2024 |
1,718.03 |
1.75 |
572.23 |
3,000 |
393,000 |
983,113 |
| 02-12-2024 |
1,731.1 |
1.73 |
573.97 |
3,000 |
396,000 |
993,592 |
| 01-01-2025 |
1,707.93 |
1.76 |
575.72 |
3,000 |
399,000 |
983,294 |
| 03-02-2025 |
1,632.63 |
1.84 |
577.56 |
3,000 |
402,000 |
942,942 |
| 03-03-2025 |
1,533.03 |
1.96 |
579.52 |
3,000 |
405,000 |
888,417 |
| 01-04-2025 |
1,625.8 |
1.85 |
581.36 |
3,000 |
408,000 |
945,178 |
| 02-05-2025 |
1,709.39 |
1.76 |
583.12 |
3,000 |
411,000 |
996,774 |
| 02-06-2025 |
1,762.22 |
1.7 |
584.82 |
3,000 |
414,000 |
1,030,580 |
| 01-07-2025 |
1,816.96 |
1.65 |
586.47 |
3,000 |
417,000 |
1,065,593 |
| 01-08-2025 |
1,752.14 |
1.71 |
588.18 |
3,000 |
420,000 |
1,030,578 |
| 01-09-2025 |
1,772.82 |
1.69 |
589.87 |
3,000 |
423,000 |
1,045,742 |
| 01-10-2025 |
1,784.26 |
1.68 |
591.56 |
3,000 |
426,000 |
1,055,490 |
| 03-11-2025 |
1,872.95 |
1.6 |
593.16 |
3,000 |
429,000 |
1,110,955 |
| 01-12-2025 |
1,886.11 |
1.59 |
594.75 |
3,000 |
432,000 |
1,121,761 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement |
573016.55 |
1381618.01 |
808601.46 |
259856.54 |
23.17% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2014 |
296.84 |
10.11 |
10.11 |
3,000 |
3,000 |
3,000 |
| 03-02-2014 |
282.33 |
10.63 |
20.73 |
3,000 |
6,000 |
5,853 |
| 03-03-2014 |
291.79 |
10.28 |
31.01 |
3,000 |
9,000 |
9,050 |
| 01-04-2014 |
320.62 |
9.36 |
40.37 |
3,000 |
12,000 |
12,944 |
| 02-05-2014 |
329.21 |
9.11 |
49.48 |
3,000 |
15,000 |
16,290 |
| 02-06-2014 |
388.12 |
7.73 |
57.21 |
3,000 |
18,000 |
22,206 |
| 01-07-2014 |
417.27 |
7.19 |
64.4 |
3,000 |
21,000 |
26,873 |
| 01-08-2014 |
407.72 |
7.36 |
71.76 |
3,000 |
24,000 |
29,258 |
| 01-09-2014 |
426.67 |
7.03 |
78.79 |
3,000 |
27,000 |
33,618 |
| 01-10-2014 |
424.28 |
7.07 |
85.86 |
3,000 |
30,000 |
36,430 |
| 03-11-2014 |
446.66 |
6.72 |
92.58 |
3,000 |
33,000 |
41,351 |
| 01-12-2014 |
462.98 |
6.48 |
99.06 |
3,000 |
36,000 |
45,862 |
| 01-01-2015 |
463.55 |
6.8 |
105.85 |
3,150 |
39,150 |
49,069 |
| 02-02-2015 |
492.68 |
6.39 |
112.25 |
3,150 |
42,300 |
55,302 |
| 02-03-2015 |
501.72 |
6.28 |
118.53 |
3,150 |
45,450 |
59,467 |
| 01-04-2015 |
491.3 |
6.41 |
124.94 |
3,150 |
48,600 |
61,382 |
| 04-05-2015 |
477.56 |
6.6 |
131.53 |
3,150 |
51,750 |
62,815 |
| 01-06-2015 |
480.89 |
6.55 |
138.08 |
3,150 |
54,900 |
66,403 |
| 01-07-2015 |
480.89 |
6.55 |
144.63 |
3,150 |
58,050 |
69,553 |
| 03-08-2015 |
504.59 |
6.24 |
150.88 |
3,150 |
61,200 |
76,131 |
| 01-09-2015 |
468.2 |
6.73 |
157.61 |
3,150 |
64,350 |
73,791 |
| 01-10-2015 |
478.63 |
6.58 |
164.19 |
3,150 |
67,500 |
78,585 |
| 02-11-2015 |
484.44 |
6.5 |
170.69 |
3,150 |
70,650 |
82,689 |
| 01-12-2015 |
475.68 |
6.62 |
177.31 |
3,150 |
73,800 |
84,343 |
| 01-01-2016 |
477.46 |
6.93 |
184.24 |
3,308 |
77,108 |
87,966 |
| 01-02-2016 |
450.57 |
7.34 |
191.58 |
3,308 |
80,415 |
86,320 |
| 01-03-2016 |
427.05 |
7.74 |
199.32 |
3,308 |
83,722 |
85,121 |
| 01-04-2016 |
463.81 |
7.13 |
206.46 |
3,308 |
87,030 |
95,756 |
| 02-05-2016 |
481.02 |
6.88 |
213.33 |
3,308 |
90,338 |
102,617 |
| 01-06-2016 |
492.71 |
6.71 |
220.04 |
3,308 |
93,645 |
108,418 |
| 01-07-2016 |
511.37 |
6.47 |
226.51 |
3,308 |
96,952 |
115,831 |
| 01-08-2016 |
545.99 |
6.06 |
232.57 |
3,308 |
100,260 |
126,981 |
| 01-09-2016 |
570.16 |
5.8 |
238.37 |
3,308 |
103,568 |
135,910 |
| 03-10-2016 |
595.25 |
5.56 |
243.93 |
3,308 |
106,875 |
145,198 |
| 01-11-2016 |
599.89 |
5.51 |
249.44 |
3,308 |
110,182 |
149,637 |
| 01-12-2016 |
558.86 |
5.92 |
255.36 |
3,308 |
113,490 |
142,710 |
| 02-01-2017 |
551.98 |
6.29 |
261.65 |
3,473 |
116,963 |
144,426 |
| 01-02-2017 |
596.61 |
5.82 |
267.47 |
3,473 |
120,436 |
159,576 |
| 01-03-2017 |
608.98 |
5.7 |
273.17 |
3,473 |
123,909 |
166,358 |
| 03-04-2017 |
627.8 |
5.53 |
278.71 |
3,473 |
127,382 |
174,972 |
| 02-05-2017 |
640.08 |
5.43 |
284.13 |
3,473 |
130,854 |
181,867 |
| 01-06-2017 |
649.7 |
5.35 |
289.48 |
3,473 |
134,327 |
188,074 |
| 03-07-2017 |
660.44 |
5.26 |
294.74 |
3,473 |
137,800 |
194,655 |
| 01-08-2017 |
688.47 |
5.04 |
299.78 |
3,473 |
141,273 |
206,390 |
| 01-09-2017 |
693.92 |
5 |
304.79 |
3,473 |
144,746 |
211,496 |
| 03-10-2017 |
689.75 |
5.03 |
309.82 |
3,473 |
148,219 |
213,698 |
| 01-11-2017 |
717.91 |
4.84 |
314.66 |
3,473 |
151,692 |
225,896 |
| 01-12-2017 |
699.02 |
4.97 |
319.63 |
3,473 |
155,164 |
223,425 |
| 01-01-2018 |
727.63 |
5.01 |
324.64 |
3,647 |
158,811 |
236,216 |
| 01-02-2018 |
739.46 |
4.93 |
329.57 |
3,647 |
162,458 |
243,703 |
| 01-03-2018 |
708.26 |
5.15 |
334.72 |
3,647 |
166,104 |
237,067 |
| 02-04-2018 |
696.27 |
5.24 |
339.95 |
3,647 |
169,751 |
236,700 |
| 02-05-2018 |
727.68 |
5.01 |
344.97 |
3,647 |
173,397 |
251,024 |
| 01-06-2018 |
706.3 |
5.16 |
350.13 |
3,647 |
177,044 |
247,296 |
| 02-07-2018 |
691.81 |
5.27 |
355.4 |
3,647 |
180,690 |
245,869 |
| 01-08-2018 |
719.28 |
5.07 |
360.47 |
3,647 |
184,337 |
259,278 |
| 03-09-2018 |
748.22 |
4.87 |
365.34 |
3,647 |
187,983 |
273,357 |
| 01-10-2018 |
685.69 |
5.32 |
370.66 |
3,647 |
191,630 |
254,158 |
| 01-11-2018 |
672.89 |
5.42 |
376.08 |
3,647 |
195,276 |
253,060 |
| 03-12-2018 |
703.57 |
5.18 |
381.26 |
3,647 |
198,923 |
268,245 |
| 01-01-2019 |
703.42 |
5.44 |
386.71 |
3,829 |
202,752 |
272,017 |
| 01-02-2019 |
685.12 |
5.59 |
392.29 |
3,829 |
206,580 |
268,769 |
| 01-03-2019 |
686.5 |
5.58 |
397.87 |
3,829 |
210,409 |
273,139 |
| 01-04-2019 |
733.54 |
5.22 |
403.09 |
3,829 |
214,238 |
295,684 |
| 02-05-2019 |
724.98 |
5.28 |
408.37 |
3,829 |
218,067 |
296,062 |
| 03-06-2019 |
746.14 |
5.13 |
413.5 |
3,829 |
221,896 |
308,532 |
| 01-07-2019 |
731.39 |
5.24 |
418.74 |
3,829 |
225,725 |
306,262 |
| 01-08-2019 |
678.55 |
5.64 |
424.38 |
3,829 |
229,553 |
287,964 |
| 03-09-2019 |
666.58 |
5.74 |
430.13 |
3,829 |
233,382 |
286,713 |
| 01-10-2019 |
705.33 |
5.43 |
435.55 |
3,829 |
237,211 |
307,210 |
| 01-11-2019 |
739.8 |
5.18 |
440.73 |
3,829 |
241,040 |
326,052 |
| 02-12-2019 |
754.35 |
5.08 |
445.81 |
3,829 |
244,869 |
336,293 |
| 01-01-2020 |
762.47 |
5.27 |
451.08 |
4,020 |
248,889 |
343,934 |
| 03-02-2020 |
762.66 |
5.27 |
456.35 |
4,020 |
252,909 |
348,040 |
| 02-03-2020 |
729.92 |
5.51 |
461.86 |
4,020 |
256,930 |
337,119 |
| 01-04-2020 |
520.37 |
7.73 |
469.58 |
4,020 |
260,950 |
244,357 |
| 04-05-2020 |
589.11 |
6.82 |
476.41 |
4,020 |
264,970 |
280,656 |
| 01-06-2020 |
615.38 |
6.53 |
482.94 |
4,020 |
268,991 |
297,192 |
| 01-07-2020 |
645.42 |
6.23 |
489.17 |
4,020 |
273,011 |
315,720 |
| 03-08-2020 |
676.83 |
5.94 |
495.11 |
4,020 |
277,031 |
335,105 |
| 01-09-2020 |
722.27 |
5.57 |
500.68 |
4,020 |
281,051 |
361,623 |
| 01-10-2020 |
721.03 |
5.58 |
506.25 |
4,020 |
285,072 |
365,022 |
| 02-11-2020 |
739.89 |
5.43 |
511.69 |
4,020 |
289,092 |
378,591 |
| 01-12-2020 |
837.83 |
4.8 |
516.48 |
4,020 |
293,112 |
432,725 |
| 01-01-2021 |
888.65 |
4.75 |
521.23 |
4,221 |
297,334 |
463,194 |
| 01-02-2021 |
902.53 |
4.68 |
525.91 |
4,221 |
301,555 |
474,650 |
| 01-03-2021 |
940.43 |
4.49 |
530.4 |
4,221 |
305,776 |
498,804 |
| 01-04-2021 |
949.3 |
4.45 |
534.85 |
4,221 |
309,998 |
507,730 |
| 03-05-2021 |
963.12 |
4.38 |
539.23 |
4,221 |
314,219 |
519,343 |
| 01-06-2021 |
1,012.73 |
4.17 |
543.4 |
4,221 |
318,440 |
550,315 |
| 01-07-2021 |
1,048.88 |
4.02 |
547.42 |
4,221 |
322,661 |
574,180 |
| 02-08-2021 |
1,084.87 |
3.89 |
551.31 |
4,221 |
326,883 |
598,103 |
| 01-09-2021 |
1,131.81 |
3.73 |
555.04 |
4,221 |
331,104 |
628,203 |
| 01-10-2021 |
1,162.21 |
3.63 |
558.67 |
4,221 |
335,325 |
649,298 |
| 01-11-2021 |
1,190.35 |
3.55 |
562.22 |
4,221 |
339,547 |
669,240 |
| 01-12-2021 |
1,126.5 |
3.75 |
565.97 |
4,221 |
343,768 |
637,564 |
| 03-01-2022 |
1,167.32 |
3.8 |
569.77 |
4,432 |
348,200 |
665,099 |
| 01-02-2022 |
1,148.82 |
3.86 |
573.62 |
4,432 |
352,633 |
658,990 |
| 02-03-2022 |
1,076.78 |
4.12 |
577.74 |
4,432 |
357,065 |
622,099 |
| 01-04-2022 |
1,144.27 |
3.87 |
581.61 |
4,432 |
361,497 |
665,523 |
| 02-05-2022 |
1,093.29 |
4.05 |
585.67 |
4,432 |
365,930 |
640,305 |
| 01-06-2022 |
1,043.72 |
4.25 |
589.91 |
4,432 |
370,362 |
615,706 |
| 01-07-2022 |
999.86 |
4.43 |
594.35 |
4,432 |
374,794 |
594,264 |
| 01-08-2022 |
1,095.24 |
4.05 |
598.39 |
4,432 |
379,227 |
655,385 |
| 01-09-2022 |
1,111.42 |
3.99 |
602.38 |
4,432 |
383,659 |
669,500 |
| 03-10-2022 |
1,086.12 |
4.08 |
606.46 |
4,432 |
388,092 |
658,692 |
| 01-11-2022 |
1,152.94 |
3.84 |
610.31 |
4,432 |
392,524 |
703,648 |
| 01-12-2022 |
1,188.11 |
3.73 |
614.04 |
4,432 |
396,956 |
729,545 |
| 02-01-2023 |
1,147.52 |
4.06 |
618.09 |
4,654 |
401,610 |
709,275 |
| 01-02-2023 |
1,107.57 |
4.2 |
622.3 |
4,654 |
406,264 |
689,236 |
| 01-03-2023 |
1,100.76 |
4.23 |
626.52 |
4,654 |
410,918 |
689,653 |
| 03-04-2023 |
1,092.62 |
4.26 |
630.78 |
4,654 |
415,572 |
689,207 |
| 02-05-2023 |
1,128.3 |
4.12 |
634.91 |
4,654 |
420,226 |
716,367 |
| 01-06-2023 |
1,171.83 |
3.97 |
638.88 |
4,654 |
424,880 |
748,659 |
| 03-07-2023 |
1,231.7 |
3.78 |
642.66 |
4,654 |
429,534 |
791,562 |
| 01-08-2023 |
1,276.36 |
3.65 |
646.3 |
4,654 |
434,188 |
824,917 |
| 01-09-2023 |
1,281.74 |
3.63 |
649.94 |
4,654 |
438,842 |
833,049 |
| 03-10-2023 |
1,296.81 |
3.59 |
653.52 |
4,654 |
443,496 |
847,497 |
| 01-11-2023 |
1,250.45 |
3.72 |
657.25 |
4,654 |
448,150 |
821,854 |
| 01-12-2023 |
1,346.5 |
3.46 |
660.7 |
4,654 |
452,804 |
889,636 |
| 01-01-2024 |
1,439.35 |
3.4 |
664.1 |
4,887 |
457,691 |
955,869 |
| 01-02-2024 |
1,454.85 |
3.36 |
667.46 |
4,887 |
462,577 |
971,049 |
| 01-03-2024 |
1,495.15 |
3.27 |
670.73 |
4,887 |
467,464 |
1,002,835 |
| 01-04-2024 |
1,511.73 |
3.23 |
673.96 |
4,887 |
472,351 |
1,018,842 |
| 02-05-2024 |
1,549.83 |
3.15 |
677.11 |
4,887 |
477,238 |
1,049,406 |
| 03-06-2024 |
1,589.08 |
3.08 |
680.19 |
4,887 |
482,124 |
1,080,870 |
| 01-07-2024 |
1,675.21 |
2.92 |
683.1 |
4,887 |
487,011 |
1,144,341 |
| 01-08-2024 |
1,737.2 |
2.81 |
685.92 |
4,887 |
491,898 |
1,191,573 |
| 02-09-2024 |
1,785.51 |
2.74 |
688.65 |
4,887 |
496,784 |
1,229,596 |
| 01-10-2024 |
1,839.41 |
2.66 |
691.31 |
4,887 |
501,671 |
1,271,602 |
| 04-11-2024 |
1,718.03 |
2.84 |
694.15 |
4,887 |
506,558 |
1,192,577 |
| 02-12-2024 |
1,731.1 |
2.82 |
696.98 |
4,887 |
511,444 |
1,206,537 |
| 01-01-2025 |
1,707.93 |
3 |
699.98 |
5,131 |
516,575 |
1,195,519 |
| 03-02-2025 |
1,632.63 |
3.14 |
703.12 |
5,131 |
521,706 |
1,147,941 |
| 03-03-2025 |
1,533.03 |
3.35 |
706.47 |
5,131 |
526,837 |
1,083,041 |
| 01-04-2025 |
1,625.8 |
3.16 |
709.63 |
5,131 |
531,968 |
1,153,711 |
| 02-05-2025 |
1,709.39 |
3 |
712.63 |
5,131 |
537,099 |
1,218,160 |
| 02-06-2025 |
1,762.22 |
2.91 |
715.54 |
5,131 |
542,230 |
1,260,939 |
| 01-07-2025 |
1,816.96 |
2.82 |
718.36 |
5,131 |
547,361 |
1,305,239 |
| 01-08-2025 |
1,752.14 |
2.93 |
721.29 |
5,131 |
552,492 |
1,263,806 |
| 01-09-2025 |
1,772.82 |
2.89 |
724.19 |
5,131 |
557,624 |
1,283,853 |
| 01-10-2025 |
1,784.26 |
2.88 |
727.06 |
5,131 |
562,755 |
1,297,269 |
| 03-11-2025 |
1,872.95 |
2.74 |
729.8 |
5,131 |
567,886 |
1,366,883 |
| 01-12-2025 |
1,886.11 |
2.72 |
732.52 |
5,131 |
573,017 |
1,381,618 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement
|
769834.22 |
1727617.54 |
957783.32 |
605856.07 |
54.01% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2014 |
296.84 |
10.11 |
10.11 |
3,000 |
3,000 |
3,000 |
| 03-02-2014 |
282.33 |
10.63 |
20.73 |
3,000 |
6,000 |
5,853 |
| 03-03-2014 |
291.79 |
10.28 |
31.01 |
3,000 |
9,000 |
9,050 |
| 01-04-2014 |
320.62 |
9.36 |
40.37 |
3,000 |
12,000 |
12,944 |
| 02-05-2014 |
329.21 |
9.11 |
49.48 |
3,000 |
15,000 |
16,290 |
| 02-06-2014 |
388.12 |
7.73 |
57.21 |
3,000 |
18,000 |
22,206 |
| 01-07-2014 |
417.27 |
7.19 |
64.4 |
3,000 |
21,000 |
26,873 |
| 01-08-2014 |
407.72 |
7.36 |
71.76 |
3,000 |
24,000 |
29,258 |
| 01-09-2014 |
426.67 |
7.03 |
78.79 |
3,000 |
27,000 |
33,618 |
| 01-10-2014 |
424.28 |
7.07 |
85.86 |
3,000 |
30,000 |
36,430 |
| 03-11-2014 |
446.66 |
6.72 |
92.58 |
3,000 |
33,000 |
41,351 |
| 01-12-2014 |
462.98 |
6.48 |
99.06 |
3,000 |
36,000 |
45,862 |
| 01-01-2015 |
463.55 |
7.12 |
106.18 |
3,300 |
39,300 |
49,219 |
| 02-02-2015 |
492.68 |
6.7 |
112.88 |
3,300 |
42,600 |
55,612 |
| 02-03-2015 |
501.72 |
6.58 |
119.45 |
3,300 |
45,900 |
59,932 |
| 01-04-2015 |
491.3 |
6.72 |
126.17 |
3,300 |
49,200 |
61,987 |
| 04-05-2015 |
477.56 |
6.91 |
133.08 |
3,300 |
52,500 |
63,554 |
| 01-06-2015 |
480.89 |
6.86 |
139.94 |
3,300 |
55,800 |
67,297 |
| 01-07-2015 |
480.89 |
6.86 |
146.81 |
3,300 |
59,100 |
70,597 |
| 03-08-2015 |
504.59 |
6.54 |
153.34 |
3,300 |
62,400 |
77,376 |
| 01-09-2015 |
468.2 |
7.05 |
160.39 |
3,300 |
65,700 |
75,096 |
| 01-10-2015 |
478.63 |
6.89 |
167.29 |
3,300 |
69,000 |
80,069 |
| 02-11-2015 |
484.44 |
6.81 |
174.1 |
3,300 |
72,300 |
84,341 |
| 01-12-2015 |
475.68 |
6.94 |
181.04 |
3,300 |
75,600 |
86,116 |
| 01-01-2016 |
477.46 |
7.6 |
188.64 |
3,630 |
79,230 |
90,068 |
| 01-02-2016 |
450.57 |
8.06 |
196.7 |
3,630 |
82,860 |
88,626 |
| 01-03-2016 |
427.05 |
8.5 |
205.2 |
3,630 |
86,490 |
87,629 |
| 01-04-2016 |
463.81 |
7.83 |
213.02 |
3,630 |
90,120 |
98,802 |
| 02-05-2016 |
481.02 |
7.55 |
220.57 |
3,630 |
93,750 |
106,098 |
| 01-06-2016 |
492.71 |
7.37 |
227.94 |
3,630 |
97,380 |
112,307 |
| 01-07-2016 |
511.37 |
7.1 |
235.04 |
3,630 |
101,010 |
120,190 |
| 01-08-2016 |
545.99 |
6.65 |
241.68 |
3,630 |
104,640 |
131,957 |
| 01-09-2016 |
570.16 |
6.37 |
248.05 |
3,630 |
108,270 |
141,429 |
| 03-10-2016 |
595.25 |
6.1 |
254.15 |
3,630 |
111,900 |
151,282 |
| 01-11-2016 |
599.89 |
6.05 |
260.2 |
3,630 |
115,530 |
156,092 |
| 01-12-2016 |
558.86 |
6.5 |
266.7 |
3,630 |
119,160 |
149,046 |
| 02-01-2017 |
551.98 |
7.23 |
273.93 |
3,993 |
123,153 |
151,204 |
| 01-02-2017 |
596.61 |
6.69 |
280.62 |
3,993 |
127,146 |
167,422 |
| 01-03-2017 |
608.98 |
6.56 |
287.18 |
3,993 |
131,139 |
174,887 |
| 03-04-2017 |
627.8 |
6.36 |
293.54 |
3,993 |
135,132 |
184,284 |
| 02-05-2017 |
640.08 |
6.24 |
299.78 |
3,993 |
139,125 |
191,882 |
| 01-06-2017 |
649.7 |
6.15 |
305.92 |
3,993 |
143,118 |
198,759 |
| 03-07-2017 |
660.44 |
6.05 |
311.97 |
3,993 |
147,111 |
206,037 |
| 01-08-2017 |
688.47 |
5.8 |
317.77 |
3,993 |
151,104 |
218,775 |
| 01-09-2017 |
693.92 |
5.75 |
323.52 |
3,993 |
155,097 |
224,500 |
| 03-10-2017 |
689.75 |
5.79 |
329.31 |
3,993 |
159,090 |
227,144 |
| 01-11-2017 |
717.91 |
5.56 |
334.88 |
3,993 |
163,083 |
240,410 |
| 01-12-2017 |
699.02 |
5.71 |
340.59 |
3,993 |
167,076 |
238,077 |
| 01-01-2018 |
727.63 |
6.04 |
346.62 |
4,392 |
171,468 |
252,214 |
| 01-02-2018 |
739.46 |
5.94 |
352.56 |
4,392 |
175,861 |
260,707 |
| 01-03-2018 |
708.26 |
6.2 |
358.77 |
4,392 |
180,253 |
254,099 |
| 02-04-2018 |
696.27 |
6.31 |
365.07 |
4,392 |
184,645 |
254,190 |
| 02-05-2018 |
727.68 |
6.04 |
371.11 |
4,392 |
189,037 |
270,049 |
| 01-06-2018 |
706.3 |
6.22 |
377.33 |
4,392 |
193,430 |
266,507 |
| 02-07-2018 |
691.81 |
6.35 |
383.68 |
4,392 |
197,822 |
265,432 |
| 01-08-2018 |
719.28 |
6.11 |
389.78 |
4,392 |
202,214 |
280,364 |
| 03-09-2018 |
748.22 |
5.87 |
395.65 |
4,392 |
206,607 |
296,036 |
| 01-10-2018 |
685.69 |
6.41 |
402.06 |
4,392 |
210,999 |
275,688 |
| 01-11-2018 |
672.89 |
6.53 |
408.59 |
4,392 |
215,391 |
274,934 |
| 03-12-2018 |
703.57 |
6.24 |
414.83 |
4,392 |
219,784 |
291,862 |
| 01-01-2019 |
703.42 |
6.87 |
421.7 |
4,832 |
224,615 |
296,631 |
| 01-02-2019 |
685.12 |
7.05 |
428.75 |
4,832 |
229,447 |
293,746 |
| 01-03-2019 |
686.5 |
7.04 |
435.79 |
4,832 |
234,278 |
299,169 |
| 01-04-2019 |
733.54 |
6.59 |
442.38 |
4,832 |
239,110 |
324,500 |
| 02-05-2019 |
724.98 |
6.66 |
449.04 |
4,832 |
243,941 |
325,545 |
| 03-06-2019 |
746.14 |
6.48 |
455.52 |
4,832 |
248,773 |
339,878 |
| 01-07-2019 |
731.39 |
6.61 |
462.12 |
4,832 |
253,604 |
337,991 |
| 01-08-2019 |
678.55 |
7.12 |
469.24 |
4,832 |
258,436 |
318,404 |
| 03-09-2019 |
666.58 |
7.25 |
476.49 |
4,832 |
263,267 |
317,618 |
| 01-10-2019 |
705.33 |
6.85 |
483.34 |
4,832 |
268,099 |
340,914 |
| 01-11-2019 |
739.8 |
6.53 |
489.87 |
4,832 |
272,930 |
362,406 |
| 02-12-2019 |
754.35 |
6.4 |
496.28 |
4,832 |
277,762 |
374,365 |
| 01-01-2020 |
762.47 |
6.97 |
503.25 |
5,315 |
283,077 |
383,710 |
| 03-02-2020 |
762.66 |
6.97 |
510.21 |
5,315 |
288,391 |
389,120 |
| 02-03-2020 |
729.92 |
7.28 |
517.5 |
5,315 |
293,706 |
377,730 |
| 01-04-2020 |
520.37 |
10.21 |
527.71 |
5,315 |
299,021 |
274,604 |
| 04-05-2020 |
589.11 |
9.02 |
536.73 |
5,315 |
304,335 |
316,193 |
| 01-06-2020 |
615.38 |
8.64 |
545.37 |
5,315 |
309,650 |
335,608 |
| 01-07-2020 |
645.42 |
8.23 |
553.6 |
5,315 |
314,965 |
357,305 |
| 03-08-2020 |
676.83 |
7.85 |
561.45 |
5,315 |
320,279 |
380,009 |
| 01-09-2020 |
722.27 |
7.36 |
568.81 |
5,315 |
325,594 |
410,836 |
| 01-10-2020 |
721.03 |
7.37 |
576.18 |
5,315 |
330,909 |
415,445 |
| 02-11-2020 |
739.89 |
7.18 |
583.37 |
5,315 |
336,223 |
431,627 |
| 01-12-2020 |
837.83 |
6.34 |
589.71 |
5,315 |
341,538 |
494,076 |
| 01-01-2021 |
888.65 |
6.58 |
596.29 |
5,846 |
347,384 |
529,892 |
| 01-02-2021 |
902.53 |
6.48 |
602.77 |
5,846 |
353,230 |
544,014 |
| 01-03-2021 |
940.43 |
6.22 |
608.98 |
5,846 |
359,077 |
572,705 |
| 01-04-2021 |
949.3 |
6.16 |
615.14 |
5,846 |
364,923 |
583,953 |
| 03-05-2021 |
963.12 |
6.07 |
621.21 |
5,846 |
370,769 |
598,300 |
| 01-06-2021 |
1,012.73 |
5.77 |
626.98 |
5,846 |
376,615 |
634,965 |
| 01-07-2021 |
1,048.88 |
5.57 |
632.56 |
5,846 |
382,461 |
663,476 |
| 02-08-2021 |
1,084.87 |
5.39 |
637.95 |
5,846 |
388,307 |
692,088 |
| 01-09-2021 |
1,131.81 |
5.17 |
643.11 |
5,846 |
394,154 |
727,880 |
| 01-10-2021 |
1,162.21 |
5.03 |
648.14 |
5,846 |
400,000 |
753,276 |
| 01-11-2021 |
1,190.35 |
4.91 |
653.05 |
5,846 |
405,846 |
777,361 |
| 01-12-2021 |
1,126.5 |
5.19 |
658.24 |
5,846 |
411,692 |
741,510 |
| 03-01-2022 |
1,167.32 |
5.51 |
663.75 |
6,431 |
418,123 |
774,810 |
| 01-02-2022 |
1,148.82 |
5.6 |
669.35 |
6,431 |
424,554 |
768,962 |
| 02-03-2022 |
1,076.78 |
5.97 |
675.32 |
6,431 |
430,984 |
727,172 |
| 01-04-2022 |
1,144.27 |
5.62 |
680.94 |
6,431 |
437,415 |
779,181 |
| 02-05-2022 |
1,093.29 |
5.88 |
686.82 |
6,431 |
443,846 |
750,897 |
| 01-06-2022 |
1,043.72 |
6.16 |
692.98 |
6,431 |
450,277 |
723,282 |
| 01-07-2022 |
999.86 |
6.43 |
699.42 |
6,431 |
456,707 |
699,318 |
| 01-08-2022 |
1,095.24 |
5.87 |
705.29 |
6,431 |
463,138 |
772,460 |
| 01-09-2022 |
1,111.42 |
5.79 |
711.07 |
6,431 |
469,569 |
790,302 |
| 03-10-2022 |
1,086.12 |
5.92 |
716.99 |
6,431 |
476,000 |
778,742 |
| 01-11-2022 |
1,152.94 |
5.58 |
722.57 |
6,431 |
482,430 |
833,083 |
| 01-12-2022 |
1,188.11 |
5.41 |
727.99 |
6,431 |
488,861 |
864,926 |
| 02-01-2023 |
1,147.52 |
6.16 |
734.15 |
7,074 |
495,935 |
842,451 |
| 01-02-2023 |
1,107.57 |
6.39 |
740.54 |
7,074 |
503,009 |
820,196 |
| 01-03-2023 |
1,100.76 |
6.43 |
746.96 |
7,074 |
510,083 |
822,227 |
| 03-04-2023 |
1,092.62 |
6.47 |
753.44 |
7,074 |
517,157 |
823,220 |
| 02-05-2023 |
1,128.3 |
6.27 |
759.71 |
7,074 |
524,230 |
857,177 |
| 01-06-2023 |
1,171.83 |
6.04 |
765.74 |
7,074 |
531,304 |
897,321 |
| 03-07-2023 |
1,231.7 |
5.74 |
771.49 |
7,074 |
538,378 |
950,240 |
| 01-08-2023 |
1,276.36 |
5.54 |
777.03 |
7,074 |
545,452 |
991,768 |
| 01-09-2023 |
1,281.74 |
5.52 |
782.55 |
7,074 |
552,526 |
1,003,022 |
| 03-10-2023 |
1,296.81 |
5.45 |
788 |
7,074 |
559,600 |
1,021,889 |
| 01-11-2023 |
1,250.45 |
5.66 |
793.66 |
7,074 |
566,673 |
992,431 |
| 01-12-2023 |
1,346.5 |
5.25 |
798.91 |
7,074 |
573,747 |
1,075,736 |
| 01-01-2024 |
1,439.35 |
5.41 |
804.32 |
7,781 |
581,529 |
1,157,696 |
| 01-02-2024 |
1,454.85 |
5.35 |
809.67 |
7,781 |
589,310 |
1,177,944 |
| 01-03-2024 |
1,495.15 |
5.2 |
814.87 |
7,781 |
597,091 |
1,218,355 |
| 01-04-2024 |
1,511.73 |
5.15 |
820.02 |
7,781 |
604,872 |
1,239,647 |
| 02-05-2024 |
1,549.83 |
5.02 |
825.04 |
7,781 |
612,653 |
1,278,671 |
| 03-06-2024 |
1,589.08 |
4.9 |
829.94 |
7,781 |
620,435 |
1,318,835 |
| 01-07-2024 |
1,675.21 |
4.64 |
834.58 |
7,781 |
628,216 |
1,398,099 |
| 01-08-2024 |
1,737.2 |
4.48 |
839.06 |
7,781 |
635,997 |
1,457,616 |
| 02-09-2024 |
1,785.51 |
4.36 |
843.42 |
7,781 |
643,778 |
1,505,932 |
| 01-10-2024 |
1,839.41 |
4.23 |
847.65 |
7,781 |
651,560 |
1,559,173 |
| 04-11-2024 |
1,718.03 |
4.53 |
852.18 |
7,781 |
659,341 |
1,464,067 |
| 02-12-2024 |
1,731.1 |
4.49 |
856.67 |
7,781 |
667,122 |
1,482,986 |
| 01-01-2025 |
1,707.93 |
5.01 |
861.68 |
8,559 |
675,681 |
1,471,696 |
| 03-02-2025 |
1,632.63 |
5.24 |
866.93 |
8,559 |
684,241 |
1,415,371 |
| 03-03-2025 |
1,533.03 |
5.58 |
872.51 |
8,559 |
692,800 |
1,337,584 |
| 01-04-2025 |
1,625.8 |
5.26 |
877.77 |
8,559 |
701,359 |
1,427,087 |
| 02-05-2025 |
1,709.39 |
5.01 |
882.78 |
8,559 |
709,919 |
1,509,019 |
| 02-06-2025 |
1,762.22 |
4.86 |
887.64 |
8,559 |
718,478 |
1,564,216 |
| 01-07-2025 |
1,816.96 |
4.71 |
892.35 |
8,559 |
727,037 |
1,621,365 |
| 01-08-2025 |
1,752.14 |
4.89 |
897.24 |
8,559 |
735,597 |
1,572,082 |
| 01-09-2025 |
1,772.82 |
4.83 |
902.06 |
8,559 |
744,156 |
1,599,196 |
| 01-10-2025 |
1,784.26 |
4.8 |
906.86 |
8,559 |
752,716 |
1,618,075 |
| 03-11-2025 |
1,872.95 |
4.57 |
911.43 |
8,559 |
761,275 |
1,707,064 |
| 01-12-2025 |
1,886.11 |
4.54 |
915.97 |
8,559 |
769,834 |
1,727,618 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
1044060.03 |
2189569.82 |
1145509.79 |
1067808.35 |
95.19% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2014 |
296.84 |
10.11 |
10.11 |
3,000 |
3,000 |
3,000 |
| 03-02-2014 |
282.33 |
10.63 |
20.73 |
3,000 |
6,000 |
5,853 |
| 03-03-2014 |
291.79 |
10.28 |
31.01 |
3,000 |
9,000 |
9,050 |
| 01-04-2014 |
320.62 |
9.36 |
40.37 |
3,000 |
12,000 |
12,944 |
| 02-05-2014 |
329.21 |
9.11 |
49.48 |
3,000 |
15,000 |
16,290 |
| 02-06-2014 |
388.12 |
7.73 |
57.21 |
3,000 |
18,000 |
22,206 |
| 01-07-2014 |
417.27 |
7.19 |
64.4 |
3,000 |
21,000 |
26,873 |
| 01-08-2014 |
407.72 |
7.36 |
71.76 |
3,000 |
24,000 |
29,258 |
| 01-09-2014 |
426.67 |
7.03 |
78.79 |
3,000 |
27,000 |
33,618 |
| 01-10-2014 |
424.28 |
7.07 |
85.86 |
3,000 |
30,000 |
36,430 |
| 03-11-2014 |
446.66 |
6.72 |
92.58 |
3,000 |
33,000 |
41,351 |
| 01-12-2014 |
462.98 |
6.48 |
99.06 |
3,000 |
36,000 |
45,862 |
| 01-01-2015 |
463.55 |
7.44 |
106.5 |
3,450 |
39,450 |
49,369 |
| 02-02-2015 |
492.68 |
7 |
113.5 |
3,450 |
42,900 |
55,921 |
| 02-03-2015 |
501.72 |
6.88 |
120.38 |
3,450 |
46,350 |
60,397 |
| 01-04-2015 |
491.3 |
7.02 |
127.4 |
3,450 |
49,800 |
62,593 |
| 04-05-2015 |
477.56 |
7.22 |
134.63 |
3,450 |
53,250 |
64,292 |
| 01-06-2015 |
480.89 |
7.17 |
141.8 |
3,450 |
56,700 |
68,191 |
| 01-07-2015 |
480.89 |
7.17 |
148.98 |
3,450 |
60,150 |
71,641 |
| 03-08-2015 |
504.59 |
6.84 |
155.81 |
3,450 |
63,600 |
78,621 |
| 01-09-2015 |
468.2 |
7.37 |
163.18 |
3,450 |
67,050 |
76,401 |
| 01-10-2015 |
478.63 |
7.21 |
170.39 |
3,450 |
70,500 |
81,553 |
| 02-11-2015 |
484.44 |
7.12 |
177.51 |
3,450 |
73,950 |
85,993 |
| 01-12-2015 |
475.68 |
7.25 |
184.76 |
3,450 |
77,400 |
87,888 |
| 01-01-2016 |
477.46 |
8.31 |
193.07 |
3,968 |
81,368 |
92,185 |
| 01-02-2016 |
450.57 |
8.81 |
201.88 |
3,968 |
85,335 |
90,960 |
| 01-03-2016 |
427.05 |
9.29 |
211.17 |
3,968 |
89,302 |
90,180 |
| 01-04-2016 |
463.81 |
8.55 |
219.72 |
3,968 |
93,270 |
101,910 |
| 02-05-2016 |
481.02 |
8.25 |
227.97 |
3,968 |
97,238 |
109,659 |
| 01-06-2016 |
492.71 |
8.05 |
236.02 |
3,968 |
101,205 |
116,291 |
| 01-07-2016 |
511.37 |
7.76 |
243.78 |
3,968 |
105,172 |
124,663 |
| 01-08-2016 |
545.99 |
7.27 |
251.05 |
3,968 |
109,140 |
137,070 |
| 01-09-2016 |
570.16 |
6.96 |
258.01 |
3,968 |
113,108 |
147,106 |
| 03-10-2016 |
595.25 |
6.67 |
264.67 |
3,968 |
117,075 |
157,546 |
| 01-11-2016 |
599.89 |
6.61 |
271.29 |
3,968 |
121,042 |
162,742 |
| 01-12-2016 |
558.86 |
7.1 |
278.39 |
3,968 |
125,010 |
155,579 |
| 02-01-2017 |
551.98 |
8.27 |
286.65 |
4,563 |
129,573 |
158,226 |
| 01-02-2017 |
596.61 |
7.65 |
294.3 |
4,563 |
134,135 |
175,582 |
| 01-03-2017 |
608.98 |
7.49 |
301.79 |
4,563 |
138,698 |
183,785 |
| 03-04-2017 |
627.8 |
7.27 |
309.06 |
4,563 |
143,260 |
194,027 |
| 02-05-2017 |
640.08 |
7.13 |
316.19 |
4,563 |
147,823 |
202,385 |
| 01-06-2017 |
649.7 |
7.02 |
323.21 |
4,563 |
152,386 |
209,989 |
| 03-07-2017 |
660.44 |
6.91 |
330.12 |
4,563 |
156,948 |
218,023 |
| 01-08-2017 |
688.47 |
6.63 |
336.75 |
4,563 |
161,511 |
231,839 |
| 01-09-2017 |
693.92 |
6.58 |
343.32 |
4,563 |
166,074 |
238,237 |
| 03-10-2017 |
689.75 |
6.61 |
349.94 |
4,563 |
170,636 |
241,368 |
| 01-11-2017 |
717.91 |
6.36 |
356.29 |
4,563 |
175,199 |
255,785 |
| 01-12-2017 |
699.02 |
6.53 |
362.82 |
4,563 |
179,762 |
253,617 |
| 01-01-2018 |
727.63 |
7.21 |
370.03 |
5,247 |
185,009 |
269,244 |
| 01-02-2018 |
739.46 |
7.1 |
377.12 |
5,247 |
190,256 |
278,869 |
| 01-03-2018 |
708.26 |
7.41 |
384.53 |
5,247 |
195,503 |
272,350 |
| 02-04-2018 |
696.27 |
7.54 |
392.07 |
5,247 |
200,750 |
272,986 |
| 02-05-2018 |
727.68 |
7.21 |
399.28 |
5,247 |
205,997 |
290,548 |
| 01-06-2018 |
706.3 |
7.43 |
406.71 |
5,247 |
211,244 |
287,258 |
| 02-07-2018 |
691.81 |
7.58 |
414.29 |
5,247 |
216,491 |
286,612 |
| 01-08-2018 |
719.28 |
7.29 |
421.59 |
5,247 |
221,738 |
303,240 |
| 03-09-2018 |
748.22 |
7.01 |
428.6 |
5,247 |
226,985 |
320,688 |
| 01-10-2018 |
685.69 |
7.65 |
436.25 |
5,247 |
232,232 |
299,134 |
| 01-11-2018 |
672.89 |
7.8 |
444.05 |
5,247 |
237,479 |
298,797 |
| 03-12-2018 |
703.57 |
7.46 |
451.51 |
5,247 |
242,726 |
317,668 |
| 01-01-2019 |
703.42 |
8.58 |
460.09 |
6,034 |
248,760 |
323,634 |
| 01-02-2019 |
685.12 |
8.81 |
468.89 |
6,034 |
254,794 |
321,249 |
| 01-03-2019 |
686.5 |
8.79 |
477.68 |
6,034 |
260,828 |
327,930 |
| 01-04-2019 |
733.54 |
8.23 |
485.91 |
6,034 |
266,862 |
356,434 |
| 02-05-2019 |
724.98 |
8.32 |
494.23 |
6,034 |
272,896 |
358,309 |
| 03-06-2019 |
746.14 |
8.09 |
502.32 |
6,034 |
278,930 |
374,801 |
| 01-07-2019 |
731.39 |
8.25 |
510.57 |
6,034 |
284,964 |
373,426 |
| 01-08-2019 |
678.55 |
8.89 |
519.46 |
6,034 |
290,998 |
352,481 |
| 03-09-2019 |
666.58 |
9.05 |
528.51 |
6,034 |
297,032 |
352,297 |
| 01-10-2019 |
705.33 |
8.55 |
537.07 |
6,034 |
303,066 |
378,811 |
| 01-11-2019 |
739.8 |
8.16 |
545.23 |
6,034 |
309,101 |
403,358 |
| 02-12-2019 |
754.35 |
8 |
553.23 |
6,034 |
315,135 |
417,325 |
| 01-01-2020 |
762.47 |
9.1 |
562.33 |
6,939 |
322,074 |
428,757 |
| 03-02-2020 |
762.66 |
9.1 |
571.42 |
6,939 |
329,013 |
435,803 |
| 02-03-2020 |
729.92 |
9.51 |
580.93 |
6,939 |
335,952 |
424,033 |
| 01-04-2020 |
520.37 |
13.34 |
594.27 |
6,939 |
342,891 |
309,238 |
| 04-05-2020 |
589.11 |
11.78 |
606.05 |
6,939 |
349,830 |
357,028 |
| 01-06-2020 |
615.38 |
11.28 |
617.32 |
6,939 |
356,770 |
379,888 |
| 01-07-2020 |
645.42 |
10.75 |
628.07 |
6,939 |
363,709 |
405,371 |
| 03-08-2020 |
676.83 |
10.25 |
638.33 |
6,939 |
370,648 |
432,038 |
| 01-09-2020 |
722.27 |
9.61 |
647.93 |
6,939 |
377,587 |
467,983 |
| 01-10-2020 |
721.03 |
9.62 |
657.56 |
6,939 |
384,526 |
474,119 |
| 02-11-2020 |
739.89 |
9.38 |
666.94 |
6,939 |
391,466 |
493,459 |
| 01-12-2020 |
837.83 |
8.28 |
675.22 |
6,939 |
398,405 |
565,718 |
| 01-01-2021 |
888.65 |
8.98 |
684.2 |
7,980 |
406,385 |
608,013 |
| 01-02-2021 |
902.53 |
8.84 |
693.04 |
7,980 |
414,365 |
625,490 |
| 01-03-2021 |
940.43 |
8.49 |
701.53 |
7,980 |
422,345 |
659,736 |
| 01-04-2021 |
949.3 |
8.41 |
709.93 |
7,980 |
430,325 |
673,938 |
| 03-05-2021 |
963.12 |
8.29 |
718.22 |
7,980 |
438,305 |
691,730 |
| 01-06-2021 |
1,012.73 |
7.88 |
726.1 |
7,980 |
446,285 |
735,341 |
| 01-07-2021 |
1,048.88 |
7.61 |
733.71 |
7,980 |
454,265 |
769,569 |
| 02-08-2021 |
1,084.87 |
7.36 |
741.06 |
7,980 |
462,245 |
803,955 |
| 01-09-2021 |
1,131.81 |
7.05 |
748.11 |
7,980 |
470,225 |
846,721 |
| 01-10-2021 |
1,162.21 |
6.87 |
754.98 |
7,980 |
478,205 |
877,443 |
| 01-11-2021 |
1,190.35 |
6.7 |
761.68 |
7,980 |
486,185 |
906,669 |
| 01-12-2021 |
1,126.5 |
7.08 |
768.77 |
7,980 |
494,165 |
866,015 |
| 03-01-2022 |
1,167.32 |
7.86 |
776.63 |
9,177 |
503,343 |
906,573 |
| 01-02-2022 |
1,148.82 |
7.99 |
784.62 |
9,177 |
512,520 |
901,383 |
| 02-03-2022 |
1,076.78 |
8.52 |
793.14 |
9,177 |
521,697 |
854,036 |
| 01-04-2022 |
1,144.27 |
8.02 |
801.16 |
9,177 |
530,874 |
916,742 |
| 02-05-2022 |
1,093.29 |
8.39 |
809.55 |
9,177 |
540,051 |
885,076 |
| 01-06-2022 |
1,043.72 |
8.79 |
818.35 |
9,177 |
549,228 |
854,124 |
| 01-07-2022 |
999.86 |
9.18 |
827.52 |
9,177 |
558,405 |
827,408 |
| 01-08-2022 |
1,095.24 |
8.38 |
835.9 |
9,177 |
567,582 |
915,515 |
| 01-09-2022 |
1,111.42 |
8.26 |
844.16 |
9,177 |
576,759 |
938,217 |
| 03-10-2022 |
1,086.12 |
8.45 |
852.61 |
9,177 |
585,936 |
926,036 |
| 01-11-2022 |
1,152.94 |
7.96 |
860.57 |
9,177 |
595,113 |
992,185 |
| 01-12-2022 |
1,188.11 |
7.72 |
868.29 |
9,177 |
604,290 |
1,031,628 |
| 02-01-2023 |
1,147.52 |
9.2 |
877.49 |
10,554 |
614,844 |
1,006,938 |
| 01-02-2023 |
1,107.57 |
9.53 |
887.02 |
10,554 |
625,398 |
982,436 |
| 01-03-2023 |
1,100.76 |
9.59 |
896.61 |
10,554 |
635,951 |
986,949 |
| 03-04-2023 |
1,092.62 |
9.66 |
906.27 |
10,554 |
646,505 |
990,204 |
| 02-05-2023 |
1,128.3 |
9.35 |
915.62 |
10,554 |
657,058 |
1,033,093 |
| 01-06-2023 |
1,171.83 |
9.01 |
924.63 |
10,554 |
667,612 |
1,083,504 |
| 03-07-2023 |
1,231.7 |
8.57 |
933.19 |
10,554 |
678,166 |
1,149,414 |
| 01-08-2023 |
1,276.36 |
8.27 |
941.46 |
10,554 |
688,719 |
1,201,644 |
| 01-09-2023 |
1,281.74 |
8.23 |
949.7 |
10,554 |
699,273 |
1,217,263 |
| 03-10-2023 |
1,296.81 |
8.14 |
957.83 |
10,554 |
709,827 |
1,242,129 |
| 01-11-2023 |
1,250.45 |
8.44 |
966.27 |
10,554 |
720,380 |
1,208,277 |
| 01-12-2023 |
1,346.5 |
7.84 |
974.11 |
10,554 |
730,934 |
1,311,641 |
| 01-01-2024 |
1,439.35 |
8.43 |
982.54 |
12,137 |
743,071 |
1,414,224 |
| 01-02-2024 |
1,454.85 |
8.34 |
990.89 |
12,137 |
755,207 |
1,441,590 |
| 01-03-2024 |
1,495.15 |
8.12 |
999 |
12,137 |
767,344 |
1,493,660 |
| 01-04-2024 |
1,511.73 |
8.03 |
1,007.03 |
12,137 |
779,481 |
1,522,360 |
| 02-05-2024 |
1,549.83 |
7.83 |
1,014.86 |
12,137 |
791,617 |
1,572,864 |
| 03-06-2024 |
1,589.08 |
7.64 |
1,022.5 |
12,137 |
803,754 |
1,624,834 |
| 01-07-2024 |
1,675.21 |
7.24 |
1,029.74 |
12,137 |
815,891 |
1,725,039 |
| 01-08-2024 |
1,737.2 |
6.99 |
1,036.73 |
12,137 |
828,027 |
1,801,010 |
| 02-09-2024 |
1,785.51 |
6.8 |
1,043.53 |
12,137 |
840,164 |
1,863,231 |
| 01-10-2024 |
1,839.41 |
6.6 |
1,050.13 |
12,137 |
852,301 |
1,931,614 |
| 04-11-2024 |
1,718.03 |
7.06 |
1,057.19 |
12,137 |
864,437 |
1,816,286 |
| 02-12-2024 |
1,731.1 |
7.01 |
1,064.2 |
12,137 |
876,574 |
1,842,240 |
| 01-01-2025 |
1,707.93 |
8.17 |
1,072.37 |
13,957 |
890,531 |
1,831,540 |
| 03-02-2025 |
1,632.63 |
8.55 |
1,080.92 |
13,957 |
904,488 |
1,764,747 |
| 03-03-2025 |
1,533.03 |
9.1 |
1,090.03 |
13,957 |
918,445 |
1,671,044 |
| 01-04-2025 |
1,625.8 |
8.58 |
1,098.61 |
13,957 |
932,403 |
1,786,123 |
| 02-05-2025 |
1,709.39 |
8.17 |
1,106.78 |
13,957 |
946,360 |
1,891,914 |
| 02-06-2025 |
1,762.22 |
7.92 |
1,114.7 |
13,957 |
960,317 |
1,964,342 |
| 01-07-2025 |
1,816.96 |
7.68 |
1,122.38 |
13,957 |
974,274 |
2,039,317 |
| 01-08-2025 |
1,752.14 |
7.97 |
1,130.34 |
13,957 |
988,231 |
1,980,522 |
| 01-09-2025 |
1,772.82 |
7.87 |
1,138.22 |
13,957 |
1,002,189 |
2,017,855 |
| 01-10-2025 |
1,784.26 |
7.82 |
1,146.04 |
13,957 |
1,016,146 |
2,044,833 |
| 03-11-2025 |
1,872.95 |
7.45 |
1,153.49 |
13,957 |
1,030,103 |
2,160,433 |
| 01-12-2025 |
1,886.11 |
7.4 |
1,160.89 |
13,957 |
1,044,060 |
2,189,570 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
1424898.08 |
2807006.04 |
1382107.96 |
1685244.57 |
150.23% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2014 |
296.84 |
10.11 |
10.11 |
3,000 |
3,000 |
3,000 |
| 03-02-2014 |
282.33 |
10.63 |
20.73 |
3,000 |
6,000 |
5,853 |
| 03-03-2014 |
291.79 |
10.28 |
31.01 |
3,000 |
9,000 |
9,050 |
| 01-04-2014 |
320.62 |
9.36 |
40.37 |
3,000 |
12,000 |
12,944 |
| 02-05-2014 |
329.21 |
9.11 |
49.48 |
3,000 |
15,000 |
16,290 |
| 02-06-2014 |
388.12 |
7.73 |
57.21 |
3,000 |
18,000 |
22,206 |
| 01-07-2014 |
417.27 |
7.19 |
64.4 |
3,000 |
21,000 |
26,873 |
| 01-08-2014 |
407.72 |
7.36 |
71.76 |
3,000 |
24,000 |
29,258 |
| 01-09-2014 |
426.67 |
7.03 |
78.79 |
3,000 |
27,000 |
33,618 |
| 01-10-2014 |
424.28 |
7.07 |
85.86 |
3,000 |
30,000 |
36,430 |
| 03-11-2014 |
446.66 |
6.72 |
92.58 |
3,000 |
33,000 |
41,351 |
| 01-12-2014 |
462.98 |
6.48 |
99.06 |
3,000 |
36,000 |
45,862 |
| 01-01-2015 |
463.55 |
7.77 |
106.83 |
3,600 |
39,600 |
49,519 |
| 02-02-2015 |
492.68 |
7.31 |
114.13 |
3,600 |
43,200 |
56,231 |
| 02-03-2015 |
501.72 |
7.18 |
121.31 |
3,600 |
46,800 |
60,862 |
| 01-04-2015 |
491.3 |
7.33 |
128.63 |
3,600 |
50,400 |
63,198 |
| 04-05-2015 |
477.56 |
7.54 |
136.17 |
3,600 |
54,000 |
65,031 |
| 01-06-2015 |
480.89 |
7.49 |
143.66 |
3,600 |
57,600 |
69,084 |
| 01-07-2015 |
480.89 |
7.49 |
151.15 |
3,600 |
61,200 |
72,684 |
| 03-08-2015 |
504.59 |
7.13 |
158.28 |
3,600 |
64,800 |
79,866 |
| 01-09-2015 |
468.2 |
7.69 |
165.97 |
3,600 |
68,400 |
77,707 |
| 01-10-2015 |
478.63 |
7.52 |
173.49 |
3,600 |
72,000 |
83,038 |
| 02-11-2015 |
484.44 |
7.43 |
180.92 |
3,600 |
75,600 |
87,646 |
| 01-12-2015 |
475.68 |
7.57 |
188.49 |
3,600 |
79,200 |
89,661 |
| 01-01-2016 |
477.46 |
9.05 |
197.54 |
4,320 |
83,520 |
94,316 |
| 01-02-2016 |
450.57 |
9.59 |
207.13 |
4,320 |
87,840 |
93,325 |
| 01-03-2016 |
427.05 |
10.12 |
217.24 |
4,320 |
92,160 |
92,773 |
| 01-04-2016 |
463.81 |
9.31 |
226.56 |
4,320 |
96,480 |
105,079 |
| 02-05-2016 |
481.02 |
8.98 |
235.54 |
4,320 |
100,800 |
113,298 |
| 01-06-2016 |
492.71 |
8.77 |
244.3 |
4,320 |
105,120 |
120,371 |
| 01-07-2016 |
511.37 |
8.45 |
252.75 |
4,320 |
109,440 |
129,250 |
| 01-08-2016 |
545.99 |
7.91 |
260.66 |
4,320 |
113,760 |
142,320 |
| 01-09-2016 |
570.16 |
7.58 |
268.24 |
4,320 |
118,080 |
152,940 |
| 03-10-2016 |
595.25 |
7.26 |
275.5 |
4,320 |
122,400 |
163,991 |
| 01-11-2016 |
599.89 |
7.2 |
282.7 |
4,320 |
126,720 |
169,589 |
| 01-12-2016 |
558.86 |
7.73 |
290.43 |
4,320 |
131,040 |
162,310 |
| 02-01-2017 |
551.98 |
9.39 |
299.82 |
5,184 |
136,224 |
165,496 |
| 01-02-2017 |
596.61 |
8.69 |
308.51 |
5,184 |
141,408 |
184,061 |
| 01-03-2017 |
608.98 |
8.51 |
317.02 |
5,184 |
146,592 |
193,061 |
| 03-04-2017 |
627.8 |
8.26 |
325.28 |
5,184 |
151,776 |
204,211 |
| 02-05-2017 |
640.08 |
8.1 |
333.38 |
5,184 |
156,960 |
213,390 |
| 01-06-2017 |
649.7 |
7.98 |
341.36 |
5,184 |
162,144 |
221,781 |
| 03-07-2017 |
660.44 |
7.85 |
349.21 |
5,184 |
167,328 |
230,631 |
| 01-08-2017 |
688.47 |
7.53 |
356.74 |
5,184 |
172,512 |
245,603 |
| 01-09-2017 |
693.92 |
7.47 |
364.21 |
5,184 |
177,696 |
252,732 |
| 03-10-2017 |
689.75 |
7.52 |
371.72 |
5,184 |
182,880 |
256,397 |
| 01-11-2017 |
717.91 |
7.22 |
378.95 |
5,184 |
188,064 |
272,049 |
| 01-12-2017 |
699.02 |
7.42 |
386.36 |
5,184 |
193,248 |
270,074 |
| 01-01-2018 |
727.63 |
8.55 |
394.91 |
6,221 |
199,469 |
287,349 |
| 01-02-2018 |
739.46 |
8.41 |
403.32 |
6,221 |
205,690 |
298,242 |
| 01-03-2018 |
708.26 |
8.78 |
412.11 |
6,221 |
211,910 |
291,879 |
| 02-04-2018 |
696.27 |
8.93 |
421.04 |
6,221 |
218,131 |
293,158 |
| 02-05-2018 |
727.68 |
8.55 |
429.59 |
6,221 |
224,352 |
312,604 |
| 01-06-2018 |
706.3 |
8.81 |
438.4 |
6,221 |
230,573 |
309,640 |
| 02-07-2018 |
691.81 |
8.99 |
447.39 |
6,221 |
236,794 |
309,509 |
| 01-08-2018 |
719.28 |
8.65 |
456.04 |
6,221 |
243,014 |
328,019 |
| 03-09-2018 |
748.22 |
8.31 |
464.35 |
6,221 |
249,235 |
347,438 |
| 01-10-2018 |
685.69 |
9.07 |
473.42 |
6,221 |
255,456 |
324,623 |
| 01-11-2018 |
672.89 |
9.24 |
482.67 |
6,221 |
261,677 |
324,783 |
| 03-12-2018 |
703.57 |
8.84 |
491.51 |
6,221 |
267,898 |
345,813 |
| 01-01-2019 |
703.42 |
10.61 |
502.12 |
7,465 |
275,363 |
353,204 |
| 01-02-2019 |
685.12 |
10.9 |
513.02 |
7,465 |
282,828 |
351,480 |
| 01-03-2019 |
686.5 |
10.87 |
523.89 |
7,465 |
290,292 |
359,653 |
| 01-04-2019 |
733.54 |
10.18 |
534.07 |
7,465 |
297,757 |
391,762 |
| 02-05-2019 |
724.98 |
10.3 |
544.37 |
7,465 |
305,222 |
394,655 |
| 03-06-2019 |
746.14 |
10 |
554.37 |
7,465 |
312,687 |
413,639 |
| 01-07-2019 |
731.39 |
10.21 |
564.58 |
7,465 |
320,152 |
412,927 |
| 01-08-2019 |
678.55 |
11 |
575.58 |
7,465 |
327,617 |
390,559 |
| 03-09-2019 |
666.58 |
11.2 |
586.78 |
7,465 |
335,082 |
391,135 |
| 01-10-2019 |
705.33 |
10.58 |
597.36 |
7,465 |
342,547 |
421,337 |
| 01-11-2019 |
739.8 |
10.09 |
607.45 |
7,465 |
350,012 |
449,393 |
| 02-12-2019 |
754.35 |
9.9 |
617.35 |
7,465 |
357,477 |
465,697 |
| 01-01-2020 |
762.47 |
11.75 |
629.1 |
8,958 |
366,435 |
479,668 |
| 03-02-2020 |
762.66 |
11.75 |
640.84 |
8,958 |
375,393 |
488,745 |
| 02-03-2020 |
729.92 |
12.27 |
653.12 |
8,958 |
384,351 |
476,722 |
| 01-04-2020 |
520.37 |
17.21 |
670.33 |
8,958 |
393,309 |
348,819 |
| 04-05-2020 |
589.11 |
15.21 |
685.54 |
8,958 |
402,267 |
403,856 |
| 01-06-2020 |
615.38 |
14.56 |
700.09 |
8,958 |
411,225 |
430,823 |
| 01-07-2020 |
645.42 |
13.88 |
713.97 |
8,958 |
420,183 |
460,812 |
| 03-08-2020 |
676.83 |
13.24 |
727.21 |
8,958 |
429,141 |
492,195 |
| 01-09-2020 |
722.27 |
12.4 |
739.61 |
8,958 |
438,099 |
534,198 |
| 01-10-2020 |
721.03 |
12.42 |
752.03 |
8,958 |
447,057 |
542,238 |
| 02-11-2020 |
739.89 |
12.11 |
764.14 |
8,958 |
456,015 |
565,380 |
| 01-12-2020 |
837.83 |
10.69 |
774.83 |
8,958 |
464,973 |
649,178 |
| 01-01-2021 |
888.65 |
12.1 |
786.93 |
10,750 |
475,722 |
699,304 |
| 01-02-2021 |
902.53 |
11.91 |
798.84 |
10,750 |
486,472 |
720,976 |
| 01-03-2021 |
940.43 |
11.43 |
810.27 |
10,750 |
497,221 |
762,002 |
| 01-04-2021 |
949.3 |
11.32 |
821.59 |
10,750 |
507,971 |
779,939 |
| 03-05-2021 |
963.12 |
11.16 |
832.75 |
10,750 |
518,720 |
802,043 |
| 01-06-2021 |
1,012.73 |
10.61 |
843.37 |
10,750 |
529,470 |
854,105 |
| 01-07-2021 |
1,048.88 |
10.25 |
853.62 |
10,750 |
540,219 |
895,342 |
| 02-08-2021 |
1,084.87 |
9.91 |
863.53 |
10,750 |
550,969 |
936,814 |
| 01-09-2021 |
1,131.81 |
9.5 |
873.02 |
10,750 |
561,718 |
988,097 |
| 01-10-2021 |
1,162.21 |
9.25 |
882.27 |
10,750 |
572,468 |
1,025,386 |
| 01-11-2021 |
1,190.35 |
9.03 |
891.3 |
10,750 |
583,218 |
1,060,963 |
| 01-12-2021 |
1,126.5 |
9.54 |
900.85 |
10,750 |
593,967 |
1,014,803 |
| 03-01-2022 |
1,167.32 |
11.05 |
911.9 |
12,899 |
606,867 |
1,064,475 |
| 01-02-2022 |
1,148.82 |
11.23 |
923.12 |
12,899 |
619,766 |
1,060,504 |
| 02-03-2022 |
1,076.78 |
11.98 |
935.1 |
12,899 |
632,665 |
1,006,902 |
| 01-04-2022 |
1,144.27 |
11.27 |
946.38 |
12,899 |
645,565 |
1,082,912 |
| 02-05-2022 |
1,093.29 |
11.8 |
958.18 |
12,899 |
658,464 |
1,047,565 |
| 01-06-2022 |
1,043.72 |
12.36 |
970.54 |
12,899 |
671,364 |
1,012,967 |
| 01-07-2022 |
999.86 |
12.9 |
983.44 |
12,899 |
684,263 |
983,299 |
| 01-08-2022 |
1,095.24 |
11.78 |
995.21 |
12,899 |
697,163 |
1,089,999 |
| 01-09-2022 |
1,111.42 |
11.61 |
1,006.82 |
12,899 |
710,062 |
1,119,001 |
| 03-10-2022 |
1,086.12 |
11.88 |
1,018.7 |
12,899 |
722,962 |
1,106,428 |
| 01-11-2022 |
1,152.94 |
11.19 |
1,029.89 |
12,899 |
735,861 |
1,187,396 |
| 01-12-2022 |
1,188.11 |
10.86 |
1,040.74 |
12,899 |
748,760 |
1,236,517 |
| 02-01-2023 |
1,147.52 |
13.49 |
1,054.23 |
15,479 |
764,240 |
1,209,753 |
| 01-02-2023 |
1,107.57 |
13.98 |
1,068.21 |
15,479 |
779,719 |
1,183,115 |
| 01-03-2023 |
1,100.76 |
14.06 |
1,082.27 |
15,479 |
795,198 |
1,191,320 |
| 03-04-2023 |
1,092.62 |
14.17 |
1,096.44 |
15,479 |
810,678 |
1,197,990 |
| 02-05-2023 |
1,128.3 |
13.72 |
1,110.16 |
15,479 |
826,157 |
1,252,590 |
| 01-06-2023 |
1,171.83 |
13.21 |
1,123.37 |
15,479 |
841,637 |
1,316,394 |
| 03-07-2023 |
1,231.7 |
12.57 |
1,135.93 |
15,479 |
857,116 |
1,399,130 |
| 01-08-2023 |
1,276.36 |
12.13 |
1,148.06 |
15,479 |
872,595 |
1,465,340 |
| 01-09-2023 |
1,281.74 |
12.08 |
1,160.14 |
15,479 |
888,075 |
1,486,996 |
| 03-10-2023 |
1,296.81 |
11.94 |
1,172.07 |
15,479 |
903,554 |
1,519,958 |
| 01-11-2023 |
1,250.45 |
12.38 |
1,184.45 |
15,479 |
919,033 |
1,481,100 |
| 01-12-2023 |
1,346.5 |
11.5 |
1,195.95 |
15,479 |
934,513 |
1,610,347 |
| 01-01-2024 |
1,439.35 |
12.91 |
1,208.86 |
18,575 |
953,088 |
1,739,966 |
| 01-02-2024 |
1,454.85 |
12.77 |
1,221.62 |
18,575 |
971,663 |
1,777,278 |
| 01-03-2024 |
1,495.15 |
12.42 |
1,234.05 |
18,575 |
990,238 |
1,845,085 |
| 01-04-2024 |
1,511.73 |
12.29 |
1,246.33 |
18,575 |
1,008,813 |
1,884,120 |
| 02-05-2024 |
1,549.83 |
11.99 |
1,258.32 |
18,575 |
1,027,389 |
1,950,181 |
| 03-06-2024 |
1,589.08 |
11.69 |
1,270.01 |
18,575 |
1,045,964 |
2,018,145 |
| 01-07-2024 |
1,675.21 |
11.09 |
1,281.1 |
18,575 |
1,064,539 |
2,146,106 |
| 01-08-2024 |
1,737.2 |
10.69 |
1,291.79 |
18,575 |
1,083,114 |
2,244,097 |
| 02-09-2024 |
1,785.51 |
10.4 |
1,302.19 |
18,575 |
1,101,689 |
2,325,078 |
| 01-10-2024 |
1,839.41 |
10.1 |
1,312.29 |
18,575 |
1,120,265 |
2,413,842 |
| 04-11-2024 |
1,718.03 |
10.81 |
1,323.1 |
18,575 |
1,138,840 |
2,273,131 |
| 02-12-2024 |
1,731.1 |
10.73 |
1,333.83 |
18,575 |
1,157,415 |
2,308,999 |
| 01-01-2025 |
1,707.93 |
13.05 |
1,346.88 |
22,290 |
1,179,705 |
2,300,384 |
| 03-02-2025 |
1,632.63 |
13.65 |
1,360.54 |
22,290 |
1,201,996 |
2,221,254 |
| 03-03-2025 |
1,533.03 |
14.54 |
1,375.08 |
22,290 |
1,224,286 |
2,108,035 |
| 01-04-2025 |
1,625.8 |
13.71 |
1,388.79 |
22,290 |
1,246,576 |
2,257,891 |
| 02-05-2025 |
1,709.39 |
13.04 |
1,401.83 |
22,290 |
1,268,866 |
2,396,270 |
| 02-06-2025 |
1,762.22 |
12.65 |
1,414.48 |
22,290 |
1,291,157 |
2,492,619 |
| 01-07-2025 |
1,816.96 |
12.27 |
1,426.74 |
22,290 |
1,313,447 |
2,592,338 |
| 01-08-2025 |
1,752.14 |
12.72 |
1,439.47 |
22,290 |
1,335,737 |
2,522,146 |
| 01-09-2025 |
1,772.82 |
12.57 |
1,452.04 |
22,290 |
1,358,027 |
2,574,205 |
| 01-10-2025 |
1,784.26 |
12.49 |
1,464.53 |
22,290 |
1,380,318 |
2,613,106 |
| 03-11-2025 |
1,872.95 |
11.9 |
1,476.43 |
22,290 |
1,402,608 |
2,765,286 |
| 01-12-2025 |
1,886.11 |
11.82 |
1,488.25 |
22,290 |
1,424,898 |
2,807,006 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1951475.79 |
3631999.04 |
1680523.25 |
2510237.57 |
223.78% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2014 |
296.84 |
10.11 |
10.11 |
3,000 |
3,000 |
3,000 |
| 03-02-2014 |
282.33 |
10.63 |
20.73 |
3,000 |
6,000 |
5,853 |
| 03-03-2014 |
291.79 |
10.28 |
31.01 |
3,000 |
9,000 |
9,050 |
| 01-04-2014 |
320.62 |
9.36 |
40.37 |
3,000 |
12,000 |
12,944 |
| 02-05-2014 |
329.21 |
9.11 |
49.48 |
3,000 |
15,000 |
16,290 |
| 02-06-2014 |
388.12 |
7.73 |
57.21 |
3,000 |
18,000 |
22,206 |
| 01-07-2014 |
417.27 |
7.19 |
64.4 |
3,000 |
21,000 |
26,873 |
| 01-08-2014 |
407.72 |
7.36 |
71.76 |
3,000 |
24,000 |
29,258 |
| 01-09-2014 |
426.67 |
7.03 |
78.79 |
3,000 |
27,000 |
33,618 |
| 01-10-2014 |
424.28 |
7.07 |
85.86 |
3,000 |
30,000 |
36,430 |
| 03-11-2014 |
446.66 |
6.72 |
92.58 |
3,000 |
33,000 |
41,351 |
| 01-12-2014 |
462.98 |
6.48 |
99.06 |
3,000 |
36,000 |
45,862 |
| 01-01-2015 |
463.55 |
8.09 |
107.15 |
3,750 |
39,750 |
49,669 |
| 02-02-2015 |
492.68 |
7.61 |
114.76 |
3,750 |
43,500 |
56,540 |
| 02-03-2015 |
501.72 |
7.47 |
122.23 |
3,750 |
47,250 |
61,327 |
| 01-04-2015 |
491.3 |
7.63 |
129.87 |
3,750 |
51,000 |
63,804 |
| 04-05-2015 |
477.56 |
7.85 |
137.72 |
3,750 |
54,750 |
65,769 |
| 01-06-2015 |
480.89 |
7.8 |
145.52 |
3,750 |
58,500 |
69,978 |
| 01-07-2015 |
480.89 |
7.8 |
153.32 |
3,750 |
62,250 |
73,728 |
| 03-08-2015 |
504.59 |
7.43 |
160.75 |
3,750 |
66,000 |
81,111 |
| 01-09-2015 |
468.2 |
8.01 |
168.76 |
3,750 |
69,750 |
79,012 |
| 01-10-2015 |
478.63 |
7.83 |
176.59 |
3,750 |
73,500 |
84,522 |
| 02-11-2015 |
484.44 |
7.74 |
184.33 |
3,750 |
77,250 |
89,298 |
| 01-12-2015 |
475.68 |
7.88 |
192.22 |
3,750 |
81,000 |
91,433 |
| 01-01-2016 |
477.46 |
9.82 |
202.03 |
4,688 |
85,688 |
96,463 |
| 01-02-2016 |
450.57 |
10.4 |
212.44 |
4,688 |
90,375 |
95,718 |
| 01-03-2016 |
427.05 |
10.98 |
223.41 |
4,688 |
95,062 |
95,409 |
| 01-04-2016 |
463.81 |
10.11 |
233.52 |
4,688 |
99,750 |
108,309 |
| 02-05-2016 |
481.02 |
9.74 |
243.26 |
4,688 |
104,438 |
117,015 |
| 01-06-2016 |
492.71 |
9.51 |
252.78 |
4,688 |
109,125 |
124,547 |
| 01-07-2016 |
511.37 |
9.17 |
261.95 |
4,688 |
113,812 |
133,951 |
| 01-08-2016 |
545.99 |
8.59 |
270.53 |
4,688 |
118,500 |
147,707 |
| 01-09-2016 |
570.16 |
8.22 |
278.75 |
4,688 |
123,188 |
158,933 |
| 03-10-2016 |
595.25 |
7.87 |
286.63 |
4,688 |
127,875 |
170,615 |
| 01-11-2016 |
599.89 |
7.81 |
294.44 |
4,688 |
132,562 |
176,632 |
| 01-12-2016 |
558.86 |
8.39 |
302.83 |
4,688 |
137,250 |
169,239 |
| 02-01-2017 |
551.98 |
10.62 |
313.44 |
5,859 |
143,109 |
173,015 |
| 01-02-2017 |
596.61 |
9.82 |
323.26 |
5,859 |
148,969 |
192,863 |
| 01-03-2017 |
608.98 |
9.62 |
332.89 |
5,859 |
154,828 |
202,721 |
| 03-04-2017 |
627.8 |
9.33 |
342.22 |
5,859 |
160,688 |
214,845 |
| 02-05-2017 |
640.08 |
9.15 |
351.37 |
5,859 |
166,547 |
224,907 |
| 01-06-2017 |
649.7 |
9.02 |
360.39 |
5,859 |
172,406 |
234,147 |
| 03-07-2017 |
660.44 |
8.87 |
369.26 |
5,859 |
178,266 |
243,877 |
| 01-08-2017 |
688.47 |
8.51 |
377.77 |
5,859 |
184,125 |
260,087 |
| 01-09-2017 |
693.92 |
8.44 |
386.22 |
5,859 |
189,984 |
268,005 |
| 03-10-2017 |
689.75 |
8.49 |
394.71 |
5,859 |
195,844 |
272,254 |
| 01-11-2017 |
717.91 |
8.16 |
402.88 |
5,859 |
201,703 |
289,228 |
| 01-12-2017 |
699.02 |
8.38 |
411.26 |
5,859 |
207,562 |
287,477 |
| 01-01-2018 |
727.63 |
10.07 |
421.32 |
7,324 |
214,887 |
306,568 |
| 01-02-2018 |
739.46 |
9.9 |
431.23 |
7,324 |
222,211 |
318,876 |
| 01-03-2018 |
708.26 |
10.34 |
441.57 |
7,324 |
229,535 |
312,746 |
| 02-04-2018 |
696.27 |
10.52 |
452.09 |
7,324 |
236,859 |
314,776 |
| 02-05-2018 |
727.68 |
10.07 |
462.15 |
7,324 |
244,184 |
336,300 |
| 01-06-2018 |
706.3 |
10.37 |
472.52 |
7,324 |
251,508 |
333,743 |
| 02-07-2018 |
691.81 |
10.59 |
483.11 |
7,324 |
258,832 |
334,221 |
| 01-08-2018 |
719.28 |
10.18 |
493.29 |
7,324 |
266,156 |
354,816 |
| 03-09-2018 |
748.22 |
9.79 |
503.08 |
7,324 |
273,480 |
376,416 |
| 01-10-2018 |
685.69 |
10.68 |
513.76 |
7,324 |
280,805 |
352,283 |
| 01-11-2018 |
672.89 |
10.88 |
524.65 |
7,324 |
288,129 |
353,031 |
| 03-12-2018 |
703.57 |
10.41 |
535.06 |
7,324 |
295,453 |
376,451 |
| 01-01-2019 |
703.42 |
13.02 |
548.07 |
9,155 |
304,608 |
385,526 |
| 01-02-2019 |
685.12 |
13.36 |
561.44 |
9,155 |
313,764 |
384,652 |
| 01-03-2019 |
686.5 |
13.34 |
574.77 |
9,155 |
322,919 |
394,582 |
| 01-04-2019 |
733.54 |
12.48 |
587.25 |
9,155 |
332,074 |
430,774 |
| 02-05-2019 |
724.98 |
12.63 |
599.88 |
9,155 |
341,229 |
434,903 |
| 03-06-2019 |
746.14 |
12.27 |
612.15 |
9,155 |
350,385 |
456,751 |
| 01-07-2019 |
731.39 |
12.52 |
624.67 |
9,155 |
359,540 |
456,877 |
| 01-08-2019 |
678.55 |
13.49 |
638.16 |
9,155 |
368,695 |
433,025 |
| 03-09-2019 |
666.58 |
13.73 |
651.9 |
9,155 |
377,851 |
434,542 |
| 01-10-2019 |
705.33 |
12.98 |
664.88 |
9,155 |
387,006 |
468,958 |
| 01-11-2019 |
739.8 |
12.38 |
677.25 |
9,155 |
396,161 |
501,031 |
| 02-12-2019 |
754.35 |
12.14 |
689.39 |
9,155 |
405,316 |
520,041 |
| 01-01-2020 |
762.47 |
15.01 |
704.4 |
11,444 |
416,760 |
537,083 |
| 03-02-2020 |
762.66 |
15.01 |
719.4 |
11,444 |
428,205 |
548,660 |
| 02-03-2020 |
729.92 |
15.68 |
735.08 |
11,444 |
439,649 |
536,551 |
| 01-04-2020 |
520.37 |
21.99 |
757.07 |
11,444 |
451,093 |
393,959 |
| 04-05-2020 |
589.11 |
19.43 |
776.5 |
11,444 |
462,537 |
457,444 |
| 01-06-2020 |
615.38 |
18.6 |
795.1 |
11,444 |
473,981 |
489,287 |
| 01-07-2020 |
645.42 |
17.73 |
812.83 |
11,444 |
485,425 |
524,616 |
| 03-08-2020 |
676.83 |
16.91 |
829.74 |
11,444 |
496,869 |
561,591 |
| 01-09-2020 |
722.27 |
15.84 |
845.58 |
11,444 |
508,313 |
610,738 |
| 01-10-2020 |
721.03 |
15.87 |
861.45 |
11,444 |
519,757 |
621,134 |
| 02-11-2020 |
739.89 |
15.47 |
876.92 |
11,444 |
531,201 |
648,825 |
| 01-12-2020 |
837.83 |
13.66 |
890.58 |
11,444 |
542,646 |
746,155 |
| 01-01-2021 |
888.65 |
16.1 |
906.68 |
14,305 |
556,951 |
805,719 |
| 01-02-2021 |
902.53 |
15.85 |
922.53 |
14,305 |
571,256 |
832,609 |
| 01-03-2021 |
940.43 |
15.21 |
937.74 |
14,305 |
585,561 |
881,878 |
| 01-04-2021 |
949.3 |
15.07 |
952.81 |
14,305 |
599,866 |
904,501 |
| 03-05-2021 |
963.12 |
14.85 |
967.66 |
14,305 |
614,171 |
931,974 |
| 01-06-2021 |
1,012.73 |
14.13 |
981.79 |
14,305 |
628,476 |
994,284 |
| 01-07-2021 |
1,048.88 |
13.64 |
995.42 |
14,305 |
642,781 |
1,044,081 |
| 02-08-2021 |
1,084.87 |
13.19 |
1,008.61 |
14,305 |
657,086 |
1,094,211 |
| 01-09-2021 |
1,131.81 |
12.64 |
1,021.25 |
14,305 |
671,392 |
1,155,861 |
| 01-10-2021 |
1,162.21 |
12.31 |
1,033.56 |
14,305 |
685,697 |
1,201,212 |
| 01-11-2021 |
1,190.35 |
12.02 |
1,045.58 |
14,305 |
700,002 |
1,244,601 |
| 01-12-2021 |
1,126.5 |
12.7 |
1,058.27 |
14,305 |
714,307 |
1,192,146 |
| 03-01-2022 |
1,167.32 |
15.32 |
1,073.59 |
17,881 |
732,188 |
1,253,226 |
| 01-02-2022 |
1,148.82 |
15.57 |
1,089.16 |
17,881 |
750,070 |
1,251,246 |
| 02-03-2022 |
1,076.78 |
16.61 |
1,105.76 |
17,881 |
767,951 |
1,190,665 |
| 01-04-2022 |
1,144.27 |
15.63 |
1,121.39 |
17,881 |
785,832 |
1,283,174 |
| 02-05-2022 |
1,093.29 |
16.36 |
1,137.75 |
17,881 |
803,714 |
1,243,887 |
| 01-06-2022 |
1,043.72 |
17.13 |
1,154.88 |
17,881 |
821,595 |
1,205,371 |
| 01-07-2022 |
999.86 |
17.88 |
1,172.76 |
17,881 |
839,477 |
1,172,599 |
| 01-08-2022 |
1,095.24 |
16.33 |
1,189.09 |
17,881 |
857,358 |
1,302,338 |
| 01-09-2022 |
1,111.42 |
16.09 |
1,205.18 |
17,881 |
875,239 |
1,339,459 |
| 03-10-2022 |
1,086.12 |
16.46 |
1,221.64 |
17,881 |
893,121 |
1,326,850 |
| 01-11-2022 |
1,152.94 |
15.51 |
1,237.15 |
17,881 |
911,002 |
1,426,361 |
| 01-12-2022 |
1,188.11 |
15.05 |
1,252.2 |
17,881 |
928,884 |
1,487,753 |
| 02-01-2023 |
1,147.52 |
19.48 |
1,271.68 |
22,352 |
951,235 |
1,459,278 |
| 01-02-2023 |
1,107.57 |
20.18 |
1,291.86 |
22,352 |
973,587 |
1,430,826 |
| 01-03-2023 |
1,100.76 |
20.31 |
1,312.17 |
22,352 |
995,939 |
1,444,381 |
| 03-04-2023 |
1,092.62 |
20.46 |
1,332.62 |
22,352 |
1,018,291 |
1,456,051 |
| 02-05-2023 |
1,128.3 |
19.81 |
1,352.43 |
22,352 |
1,040,642 |
1,525,951 |
| 01-06-2023 |
1,171.83 |
19.07 |
1,371.51 |
22,352 |
1,062,994 |
1,607,174 |
| 03-07-2023 |
1,231.7 |
18.15 |
1,389.65 |
22,352 |
1,085,346 |
1,711,638 |
| 01-08-2023 |
1,276.36 |
17.51 |
1,407.17 |
22,352 |
1,107,698 |
1,796,052 |
| 01-09-2023 |
1,281.74 |
17.44 |
1,424.61 |
22,352 |
1,130,049 |
1,825,974 |
| 03-10-2023 |
1,296.81 |
17.24 |
1,441.84 |
22,352 |
1,152,401 |
1,869,795 |
| 01-11-2023 |
1,250.45 |
17.87 |
1,459.72 |
22,352 |
1,174,753 |
1,825,303 |
| 01-12-2023 |
1,346.5 |
16.6 |
1,476.32 |
22,352 |
1,197,105 |
1,987,860 |
| 01-01-2024 |
1,439.35 |
19.41 |
1,495.73 |
27,940 |
1,225,044 |
2,152,876 |
| 01-02-2024 |
1,454.85 |
19.2 |
1,514.93 |
27,940 |
1,252,984 |
2,203,999 |
| 01-03-2024 |
1,495.15 |
18.69 |
1,533.62 |
27,940 |
1,280,924 |
2,292,991 |
| 01-04-2024 |
1,511.73 |
18.48 |
1,552.1 |
27,940 |
1,308,863 |
2,346,358 |
| 02-05-2024 |
1,549.83 |
18.03 |
1,570.13 |
27,940 |
1,336,803 |
2,433,433 |
| 03-06-2024 |
1,589.08 |
17.58 |
1,587.71 |
27,940 |
1,364,743 |
2,523,000 |
| 01-07-2024 |
1,675.21 |
16.68 |
1,604.39 |
27,940 |
1,392,682 |
2,687,689 |
| 01-08-2024 |
1,737.2 |
16.08 |
1,620.47 |
27,940 |
1,420,622 |
2,815,085 |
| 02-09-2024 |
1,785.51 |
15.65 |
1,636.12 |
27,940 |
1,448,562 |
2,921,310 |
| 01-10-2024 |
1,839.41 |
15.19 |
1,651.31 |
27,940 |
1,476,501 |
3,037,436 |
| 04-11-2024 |
1,718.03 |
16.26 |
1,667.57 |
27,940 |
1,504,441 |
2,864,940 |
| 02-12-2024 |
1,731.1 |
16.14 |
1,683.71 |
27,940 |
1,532,381 |
2,914,675 |
| 01-01-2025 |
1,707.93 |
20.45 |
1,704.16 |
34,925 |
1,567,305 |
2,910,588 |
| 03-02-2025 |
1,632.63 |
21.39 |
1,725.55 |
34,925 |
1,602,230 |
2,817,189 |
| 03-03-2025 |
1,533.03 |
22.78 |
1,748.33 |
34,925 |
1,637,154 |
2,680,248 |
| 01-04-2025 |
1,625.8 |
21.48 |
1,769.82 |
34,925 |
1,672,079 |
2,877,366 |
| 02-05-2025 |
1,709.39 |
20.43 |
1,790.25 |
34,925 |
1,707,004 |
3,060,229 |
| 02-06-2025 |
1,762.22 |
19.82 |
1,810.06 |
34,925 |
1,741,928 |
3,189,733 |
| 01-07-2025 |
1,816.96 |
19.22 |
1,829.29 |
34,925 |
1,776,853 |
3,323,740 |
| 01-08-2025 |
1,752.14 |
19.93 |
1,849.22 |
34,925 |
1,811,777 |
3,240,090 |
| 01-09-2025 |
1,772.82 |
19.7 |
1,868.92 |
34,925 |
1,846,702 |
3,313,257 |
| 01-10-2025 |
1,784.26 |
19.57 |
1,888.49 |
34,925 |
1,881,627 |
3,369,562 |
| 03-11-2025 |
1,872.95 |
18.65 |
1,907.14 |
34,925 |
1,916,551 |
3,571,977 |
| 01-12-2025 |
1,886.11 |
18.52 |
1,925.66 |
34,925 |
1,951,476 |
3,631,999 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
9269736.33 |
14092831.53 |
4823095.20 |
12971070.06 |
1156.31% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2014 |
296.84 |
10.11 |
10.11 |
3,000 |
3,000 |
3,000 |
| 03-02-2014 |
282.33 |
10.63 |
20.73 |
3,000 |
6,000 |
5,853 |
| 03-03-2014 |
291.79 |
10.28 |
31.01 |
3,000 |
9,000 |
9,050 |
| 01-04-2014 |
320.62 |
9.36 |
40.37 |
3,000 |
12,000 |
12,944 |
| 02-05-2014 |
329.21 |
9.11 |
49.48 |
3,000 |
15,000 |
16,290 |
| 02-06-2014 |
388.12 |
7.73 |
57.21 |
3,000 |
18,000 |
22,206 |
| 01-07-2014 |
417.27 |
7.19 |
64.4 |
3,000 |
21,000 |
26,873 |
| 01-08-2014 |
407.72 |
7.36 |
71.76 |
3,000 |
24,000 |
29,258 |
| 01-09-2014 |
426.67 |
7.03 |
78.79 |
3,000 |
27,000 |
33,618 |
| 01-10-2014 |
424.28 |
7.07 |
85.86 |
3,000 |
30,000 |
36,430 |
| 03-11-2014 |
446.66 |
6.72 |
92.58 |
3,000 |
33,000 |
41,351 |
| 01-12-2014 |
462.98 |
6.48 |
99.06 |
3,000 |
36,000 |
45,862 |
| 01-01-2015 |
463.55 |
9.71 |
108.77 |
4,500 |
40,500 |
50,419 |
| 02-02-2015 |
492.68 |
9.13 |
117.9 |
4,500 |
45,000 |
58,087 |
| 02-03-2015 |
501.72 |
8.97 |
126.87 |
4,500 |
49,500 |
63,653 |
| 01-04-2015 |
491.3 |
9.16 |
136.03 |
4,500 |
54,000 |
66,831 |
| 04-05-2015 |
477.56 |
9.42 |
145.45 |
4,500 |
58,500 |
69,462 |
| 01-06-2015 |
480.89 |
9.36 |
154.81 |
4,500 |
63,000 |
74,446 |
| 01-07-2015 |
480.89 |
9.36 |
164.17 |
4,500 |
67,500 |
78,946 |
| 03-08-2015 |
504.59 |
8.92 |
173.09 |
4,500 |
72,000 |
87,337 |
| 01-09-2015 |
468.2 |
9.61 |
182.7 |
4,500 |
76,500 |
85,538 |
| 01-10-2015 |
478.63 |
9.4 |
192.1 |
4,500 |
81,000 |
91,944 |
| 02-11-2015 |
484.44 |
9.29 |
201.39 |
4,500 |
85,500 |
97,560 |
| 01-12-2015 |
475.68 |
9.46 |
210.85 |
4,500 |
90,000 |
100,296 |
| 01-01-2016 |
477.46 |
14.14 |
224.98 |
6,750 |
96,750 |
107,421 |
| 01-02-2016 |
450.57 |
14.98 |
239.97 |
6,750 |
103,500 |
108,121 |
| 01-03-2016 |
427.05 |
15.81 |
255.77 |
6,750 |
110,250 |
109,227 |
| 01-04-2016 |
463.81 |
14.55 |
270.33 |
6,750 |
117,000 |
125,379 |
| 02-05-2016 |
481.02 |
14.03 |
284.36 |
6,750 |
123,750 |
136,782 |
| 01-06-2016 |
492.71 |
13.7 |
298.06 |
6,750 |
130,500 |
146,856 |
| 01-07-2016 |
511.37 |
13.2 |
311.26 |
6,750 |
137,250 |
159,168 |
| 01-08-2016 |
545.99 |
12.36 |
323.62 |
6,750 |
144,000 |
176,693 |
| 01-09-2016 |
570.16 |
11.84 |
335.46 |
6,750 |
150,750 |
191,265 |
| 03-10-2016 |
595.25 |
11.34 |
346.8 |
6,750 |
157,500 |
206,432 |
| 01-11-2016 |
599.89 |
11.25 |
358.05 |
6,750 |
164,250 |
214,791 |
| 01-12-2016 |
558.86 |
12.08 |
370.13 |
6,750 |
171,000 |
206,850 |
| 02-01-2017 |
551.98 |
18.34 |
388.47 |
10,125 |
181,125 |
214,429 |
| 01-02-2017 |
596.61 |
16.97 |
405.44 |
10,125 |
191,250 |
241,891 |
| 01-03-2017 |
608.98 |
16.63 |
422.07 |
10,125 |
201,375 |
257,032 |
| 03-04-2017 |
627.8 |
16.13 |
438.2 |
10,125 |
211,500 |
275,100 |
| 02-05-2017 |
640.08 |
15.82 |
454.02 |
10,125 |
221,625 |
290,606 |
| 01-06-2017 |
649.7 |
15.58 |
469.6 |
10,125 |
231,750 |
305,099 |
| 03-07-2017 |
660.44 |
15.33 |
484.93 |
10,125 |
241,875 |
320,267 |
| 01-08-2017 |
688.47 |
14.71 |
499.64 |
10,125 |
252,000 |
343,985 |
| 01-09-2017 |
693.92 |
14.59 |
514.23 |
10,125 |
262,125 |
356,833 |
| 03-10-2017 |
689.75 |
14.68 |
528.91 |
10,125 |
272,250 |
364,813 |
| 01-11-2017 |
717.91 |
14.1 |
543.01 |
10,125 |
282,375 |
389,832 |
| 01-12-2017 |
699.02 |
14.48 |
557.49 |
10,125 |
292,500 |
389,700 |
| 01-01-2018 |
727.63 |
20.87 |
578.37 |
15,188 |
307,688 |
420,837 |
| 01-02-2018 |
739.46 |
20.54 |
598.91 |
15,188 |
322,875 |
442,867 |
| 01-03-2018 |
708.26 |
21.44 |
620.35 |
15,188 |
338,062 |
439,369 |
| 02-04-2018 |
696.27 |
21.81 |
642.16 |
15,188 |
353,250 |
447,118 |
| 02-05-2018 |
727.68 |
20.87 |
663.03 |
15,188 |
368,438 |
482,476 |
| 01-06-2018 |
706.3 |
21.5 |
684.54 |
15,188 |
383,625 |
483,488 |
| 02-07-2018 |
691.81 |
21.95 |
706.49 |
15,188 |
398,812 |
488,756 |
| 01-08-2018 |
719.28 |
21.11 |
727.6 |
15,188 |
414,000 |
523,351 |
| 03-09-2018 |
748.22 |
20.3 |
747.9 |
15,188 |
429,188 |
559,596 |
| 01-10-2018 |
685.69 |
22.15 |
770.05 |
15,188 |
444,375 |
528,017 |
| 01-11-2018 |
672.89 |
22.57 |
792.62 |
15,188 |
459,562 |
533,348 |
| 03-12-2018 |
703.57 |
21.59 |
814.21 |
15,188 |
474,750 |
572,853 |
| 01-01-2019 |
703.42 |
32.39 |
846.6 |
22,781 |
497,531 |
595,512 |
| 01-02-2019 |
685.12 |
33.25 |
879.85 |
22,781 |
520,312 |
602,800 |
| 01-03-2019 |
686.5 |
33.18 |
913.03 |
22,781 |
543,094 |
626,796 |
| 01-04-2019 |
733.54 |
31.06 |
944.09 |
22,781 |
565,875 |
692,526 |
| 02-05-2019 |
724.98 |
31.42 |
975.51 |
22,781 |
588,656 |
707,226 |
| 03-06-2019 |
746.14 |
30.53 |
1,006.04 |
22,781 |
611,438 |
750,649 |
| 01-07-2019 |
731.39 |
31.15 |
1,037.19 |
22,781 |
634,219 |
758,591 |
| 01-08-2019 |
678.55 |
33.57 |
1,070.76 |
22,781 |
657,000 |
726,567 |
| 03-09-2019 |
666.58 |
34.18 |
1,104.94 |
22,781 |
679,781 |
736,531 |
| 01-10-2019 |
705.33 |
32.3 |
1,137.24 |
22,781 |
702,562 |
802,129 |
| 01-11-2019 |
739.8 |
30.79 |
1,168.03 |
22,781 |
725,344 |
864,111 |
| 02-12-2019 |
754.35 |
30.2 |
1,198.23 |
22,781 |
748,125 |
903,887 |
| 01-01-2020 |
762.47 |
44.82 |
1,243.05 |
34,172 |
782,297 |
947,789 |
| 03-02-2020 |
762.66 |
44.81 |
1,287.86 |
34,172 |
816,469 |
982,197 |
| 02-03-2020 |
729.92 |
46.82 |
1,334.67 |
34,172 |
850,641 |
974,204 |
| 01-04-2020 |
520.37 |
65.67 |
1,400.34 |
34,172 |
884,812 |
728,695 |
| 04-05-2020 |
589.11 |
58.01 |
1,458.35 |
34,172 |
918,984 |
859,127 |
| 01-06-2020 |
615.38 |
55.53 |
1,513.88 |
34,172 |
953,156 |
931,609 |
| 01-07-2020 |
645.42 |
52.95 |
1,566.82 |
34,172 |
987,328 |
1,011,258 |
| 03-08-2020 |
676.83 |
50.49 |
1,617.31 |
34,172 |
1,021,500 |
1,094,644 |
| 01-09-2020 |
722.27 |
47.31 |
1,664.62 |
34,172 |
1,055,672 |
1,202,306 |
| 01-10-2020 |
721.03 |
47.39 |
1,712.01 |
34,172 |
1,089,844 |
1,234,414 |
| 02-11-2020 |
739.89 |
46.19 |
1,758.2 |
34,172 |
1,124,016 |
1,300,874 |
| 01-12-2020 |
837.83 |
40.79 |
1,798.99 |
34,172 |
1,158,188 |
1,507,244 |
| 01-01-2021 |
888.65 |
57.68 |
1,856.67 |
51,258 |
1,209,445 |
1,649,927 |
| 01-02-2021 |
902.53 |
56.79 |
1,913.46 |
51,258 |
1,260,703 |
1,726,955 |
| 01-03-2021 |
940.43 |
54.5 |
1,967.96 |
51,258 |
1,311,961 |
1,850,733 |
| 01-04-2021 |
949.3 |
54 |
2,021.96 |
51,258 |
1,363,219 |
1,919,447 |
| 03-05-2021 |
963.12 |
53.22 |
2,075.18 |
51,258 |
1,414,477 |
1,998,648 |
| 01-06-2021 |
1,012.73 |
50.61 |
2,125.79 |
51,258 |
1,465,734 |
2,152,855 |
| 01-07-2021 |
1,048.88 |
48.87 |
2,174.66 |
51,258 |
1,516,992 |
2,280,961 |
| 02-08-2021 |
1,084.87 |
47.25 |
2,221.91 |
51,258 |
1,568,250 |
2,410,485 |
| 01-09-2021 |
1,131.81 |
45.29 |
2,267.2 |
51,258 |
1,619,508 |
2,566,039 |
| 01-10-2021 |
1,162.21 |
44.1 |
2,311.3 |
51,258 |
1,670,766 |
2,686,220 |
| 01-11-2021 |
1,190.35 |
43.06 |
2,354.36 |
51,258 |
1,722,023 |
2,802,518 |
| 01-12-2021 |
1,126.5 |
45.5 |
2,399.87 |
51,258 |
1,773,281 |
2,703,449 |
| 03-01-2022 |
1,167.32 |
65.87 |
2,465.73 |
76,887 |
1,850,168 |
2,878,298 |
| 01-02-2022 |
1,148.82 |
66.93 |
2,532.66 |
76,887 |
1,927,055 |
2,909,569 |
| 02-03-2022 |
1,076.78 |
71.4 |
2,604.06 |
76,887 |
2,003,941 |
2,804,003 |
| 01-04-2022 |
1,144.27 |
67.19 |
2,671.26 |
76,887 |
2,080,828 |
3,056,638 |
| 02-05-2022 |
1,093.29 |
70.33 |
2,741.58 |
76,887 |
2,157,715 |
2,997,344 |
| 01-06-2022 |
1,043.72 |
73.67 |
2,815.25 |
76,887 |
2,234,602 |
2,938,331 |
| 01-07-2022 |
999.86 |
76.9 |
2,892.15 |
76,887 |
2,311,488 |
2,891,740 |
| 01-08-2022 |
1,095.24 |
70.2 |
2,962.35 |
76,887 |
2,388,375 |
3,244,480 |
| 01-09-2022 |
1,111.42 |
69.18 |
3,031.53 |
76,887 |
2,465,262 |
3,369,298 |
| 03-10-2022 |
1,086.12 |
70.79 |
3,102.32 |
76,887 |
2,542,148 |
3,369,487 |
| 01-11-2022 |
1,152.94 |
66.69 |
3,169 |
76,887 |
2,619,035 |
3,653,670 |
| 01-12-2022 |
1,188.11 |
64.71 |
3,233.72 |
76,887 |
2,695,922 |
3,842,011 |
| 02-01-2023 |
1,147.52 |
100.5 |
3,334.22 |
115,330 |
2,811,252 |
3,826,084 |
| 01-02-2023 |
1,107.57 |
104.13 |
3,438.35 |
115,330 |
2,926,582 |
3,808,212 |
| 01-03-2023 |
1,100.76 |
104.77 |
3,543.12 |
115,330 |
3,041,912 |
3,900,127 |
| 03-04-2023 |
1,092.62 |
105.55 |
3,648.68 |
115,330 |
3,157,242 |
3,986,616 |
| 02-05-2023 |
1,128.3 |
102.22 |
3,750.89 |
115,330 |
3,272,572 |
4,232,131 |
| 01-06-2023 |
1,171.83 |
98.42 |
3,849.31 |
115,330 |
3,387,902 |
4,510,737 |
| 03-07-2023 |
1,231.7 |
93.63 |
3,942.95 |
115,330 |
3,503,232 |
4,856,526 |
| 01-08-2023 |
1,276.36 |
90.36 |
4,033.3 |
115,330 |
3,618,562 |
5,147,948 |
| 01-09-2023 |
1,281.74 |
89.98 |
4,123.28 |
115,330 |
3,733,893 |
5,284,977 |
| 03-10-2023 |
1,296.81 |
88.93 |
4,212.22 |
115,330 |
3,849,223 |
5,462,445 |
| 01-11-2023 |
1,250.45 |
92.23 |
4,304.45 |
115,330 |
3,964,553 |
5,382,497 |
| 01-12-2023 |
1,346.5 |
85.65 |
4,390.1 |
115,330 |
4,079,883 |
5,911,269 |
| 01-01-2024 |
1,439.35 |
120.19 |
4,510.29 |
172,995 |
4,252,878 |
6,491,885 |
| 01-02-2024 |
1,454.85 |
118.91 |
4,629.2 |
172,995 |
4,425,873 |
6,734,789 |
| 01-03-2024 |
1,495.15 |
115.7 |
4,744.9 |
172,995 |
4,598,868 |
7,094,341 |
| 01-04-2024 |
1,511.73 |
114.44 |
4,859.34 |
172,995 |
4,771,863 |
7,346,007 |
| 02-05-2024 |
1,549.83 |
111.62 |
4,970.96 |
172,995 |
4,944,858 |
7,704,143 |
| 03-06-2024 |
1,589.08 |
108.86 |
5,079.82 |
172,995 |
5,117,854 |
8,072,248 |
| 01-07-2024 |
1,675.21 |
103.27 |
5,183.09 |
172,995 |
5,290,849 |
8,682,769 |
| 01-08-2024 |
1,737.2 |
99.58 |
5,282.68 |
172,995 |
5,463,844 |
9,177,064 |
| 02-09-2024 |
1,785.51 |
96.89 |
5,379.56 |
172,995 |
5,636,839 |
9,605,265 |
| 01-10-2024 |
1,839.41 |
94.05 |
5,473.61 |
172,995 |
5,809,834 |
10,068,218 |
| 04-11-2024 |
1,718.03 |
100.69 |
5,574.31 |
172,995 |
5,982,829 |
9,576,826 |
| 02-12-2024 |
1,731.1 |
99.93 |
5,674.24 |
172,995 |
6,155,824 |
9,822,677 |
| 01-01-2025 |
1,707.93 |
151.93 |
5,826.17 |
259,493 |
6,415,317 |
9,950,698 |
| 03-02-2025 |
1,632.63 |
158.94 |
5,985.12 |
259,493 |
6,674,810 |
9,771,480 |
| 03-03-2025 |
1,533.03 |
169.27 |
6,154.38 |
259,493 |
6,934,302 |
9,434,855 |
| 01-04-2025 |
1,625.8 |
159.61 |
6,313.99 |
259,493 |
7,193,795 |
10,265,289 |
| 02-05-2025 |
1,709.39 |
151.8 |
6,465.8 |
259,493 |
7,453,288 |
11,052,569 |
| 02-06-2025 |
1,762.22 |
147.25 |
6,613.05 |
259,493 |
7,712,780 |
11,653,650 |
| 01-07-2025 |
1,816.96 |
142.82 |
6,755.87 |
259,493 |
7,972,273 |
12,275,141 |
| 01-08-2025 |
1,752.14 |
148.1 |
6,903.97 |
259,493 |
8,231,766 |
12,096,718 |
| 01-09-2025 |
1,772.82 |
146.37 |
7,050.34 |
259,493 |
8,491,258 |
12,498,985 |
| 01-10-2025 |
1,784.26 |
145.43 |
7,195.77 |
259,493 |
8,750,751 |
12,839,133 |
| 03-11-2025 |
1,872.95 |
138.55 |
7,334.32 |
259,493 |
9,010,244 |
13,736,819 |
| 01-12-2025 |
1,886.11 |
137.58 |
7,471.9 |
259,493 |
9,269,736 |
14,092,832 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
39552240.33 |
53982598.94 |
14430358.61 |
52860837.47 |
4712.31% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2014 |
296.84 |
10.11 |
10.11 |
3,000 |
3,000 |
3,000 |
| 03-02-2014 |
282.33 |
10.63 |
20.73 |
3,000 |
6,000 |
5,853 |
| 03-03-2014 |
291.79 |
10.28 |
31.01 |
3,000 |
9,000 |
9,050 |
| 01-04-2014 |
320.62 |
9.36 |
40.37 |
3,000 |
12,000 |
12,944 |
| 02-05-2014 |
329.21 |
9.11 |
49.48 |
3,000 |
15,000 |
16,290 |
| 02-06-2014 |
388.12 |
7.73 |
57.21 |
3,000 |
18,000 |
22,206 |
| 01-07-2014 |
417.27 |
7.19 |
64.4 |
3,000 |
21,000 |
26,873 |
| 01-08-2014 |
407.72 |
7.36 |
71.76 |
3,000 |
24,000 |
29,258 |
| 01-09-2014 |
426.67 |
7.03 |
78.79 |
3,000 |
27,000 |
33,618 |
| 01-10-2014 |
424.28 |
7.07 |
85.86 |
3,000 |
30,000 |
36,430 |
| 03-11-2014 |
446.66 |
6.72 |
92.58 |
3,000 |
33,000 |
41,351 |
| 01-12-2014 |
462.98 |
6.48 |
99.06 |
3,000 |
36,000 |
45,862 |
| 01-01-2015 |
463.55 |
11.33 |
110.38 |
5,250 |
41,250 |
51,169 |
| 02-02-2015 |
492.68 |
10.66 |
121.04 |
5,250 |
46,500 |
59,634 |
| 02-03-2015 |
501.72 |
10.46 |
131.5 |
5,250 |
51,750 |
65,978 |
| 01-04-2015 |
491.3 |
10.69 |
142.19 |
5,250 |
57,000 |
69,858 |
| 04-05-2015 |
477.56 |
10.99 |
153.18 |
5,250 |
62,250 |
73,154 |
| 01-06-2015 |
480.89 |
10.92 |
164.1 |
5,250 |
67,500 |
78,915 |
| 01-07-2015 |
480.89 |
10.92 |
175.02 |
5,250 |
72,750 |
84,165 |
| 03-08-2015 |
504.59 |
10.4 |
185.42 |
5,250 |
78,000 |
93,563 |
| 01-09-2015 |
468.2 |
11.21 |
196.64 |
5,250 |
83,250 |
92,065 |
| 01-10-2015 |
478.63 |
10.97 |
207.6 |
5,250 |
88,500 |
99,366 |
| 02-11-2015 |
484.44 |
10.84 |
218.44 |
5,250 |
93,750 |
105,822 |
| 01-12-2015 |
475.68 |
11.04 |
229.48 |
5,250 |
99,000 |
109,159 |
| 01-01-2016 |
477.46 |
19.24 |
248.72 |
9,188 |
108,188 |
118,755 |
| 01-02-2016 |
450.57 |
20.39 |
269.11 |
9,188 |
117,375 |
121,254 |
| 01-03-2016 |
427.05 |
21.51 |
290.63 |
9,188 |
126,562 |
124,112 |
| 01-04-2016 |
463.81 |
19.81 |
310.43 |
9,188 |
135,750 |
143,983 |
| 02-05-2016 |
481.02 |
19.1 |
329.53 |
9,188 |
144,938 |
158,513 |
| 01-06-2016 |
492.71 |
18.65 |
348.18 |
9,188 |
154,125 |
171,553 |
| 01-07-2016 |
511.37 |
17.97 |
366.15 |
9,188 |
163,312 |
187,237 |
| 01-08-2016 |
545.99 |
16.83 |
382.98 |
9,188 |
172,500 |
209,101 |
| 01-09-2016 |
570.16 |
16.11 |
399.09 |
9,188 |
181,688 |
227,545 |
| 03-10-2016 |
595.25 |
15.43 |
414.52 |
9,188 |
190,875 |
246,745 |
| 01-11-2016 |
599.89 |
15.32 |
429.84 |
9,188 |
200,062 |
257,856 |
| 01-12-2016 |
558.86 |
16.44 |
446.28 |
9,188 |
209,250 |
249,407 |
| 02-01-2017 |
551.98 |
29.13 |
475.41 |
16,078 |
225,328 |
262,415 |
| 01-02-2017 |
596.61 |
26.95 |
502.36 |
16,078 |
241,406 |
299,711 |
| 01-03-2017 |
608.98 |
26.4 |
528.76 |
16,078 |
257,484 |
322,003 |
| 03-04-2017 |
627.8 |
25.61 |
554.37 |
16,078 |
273,562 |
348,032 |
| 02-05-2017 |
640.08 |
25.12 |
579.49 |
16,078 |
289,641 |
370,918 |
| 01-06-2017 |
649.7 |
24.75 |
604.23 |
16,078 |
305,719 |
392,571 |
| 03-07-2017 |
660.44 |
24.34 |
628.58 |
16,078 |
321,797 |
415,139 |
| 01-08-2017 |
688.47 |
23.35 |
651.93 |
16,078 |
337,875 |
448,836 |
| 01-09-2017 |
693.92 |
23.17 |
675.1 |
16,078 |
353,953 |
468,467 |
| 03-10-2017 |
689.75 |
23.31 |
698.41 |
16,078 |
370,031 |
481,730 |
| 01-11-2017 |
717.91 |
22.4 |
720.81 |
16,078 |
386,109 |
517,475 |
| 01-12-2017 |
699.02 |
23 |
743.81 |
16,078 |
402,188 |
519,937 |
| 01-01-2018 |
727.63 |
38.67 |
782.48 |
28,137 |
430,324 |
569,354 |
| 01-02-2018 |
739.46 |
38.05 |
820.53 |
28,137 |
458,461 |
606,748 |
| 01-03-2018 |
708.26 |
39.73 |
860.25 |
28,137 |
486,598 |
609,284 |
| 02-04-2018 |
696.27 |
40.41 |
900.67 |
28,137 |
514,734 |
627,106 |
| 02-05-2018 |
727.68 |
38.67 |
939.33 |
28,137 |
542,871 |
683,533 |
| 01-06-2018 |
706.3 |
39.84 |
979.17 |
28,137 |
571,008 |
691,587 |
| 02-07-2018 |
691.81 |
40.67 |
1,019.84 |
28,137 |
599,145 |
705,535 |
| 01-08-2018 |
719.28 |
39.12 |
1,058.96 |
28,137 |
627,281 |
761,687 |
| 03-09-2018 |
748.22 |
37.6 |
1,096.56 |
28,137 |
655,418 |
820,470 |
| 01-10-2018 |
685.69 |
41.03 |
1,137.6 |
28,137 |
683,555 |
780,039 |
| 01-11-2018 |
672.89 |
41.81 |
1,179.41 |
28,137 |
711,691 |
793,614 |
| 03-12-2018 |
703.57 |
39.99 |
1,219.4 |
28,137 |
739,828 |
857,935 |
| 01-01-2019 |
703.42 |
70 |
1,289.4 |
49,239 |
789,067 |
906,992 |
| 01-02-2019 |
685.12 |
71.87 |
1,361.27 |
49,239 |
838,307 |
932,635 |
| 01-03-2019 |
686.5 |
71.73 |
1,433 |
49,239 |
887,546 |
983,753 |
| 01-04-2019 |
733.54 |
67.13 |
1,500.12 |
49,239 |
936,785 |
1,100,400 |
| 02-05-2019 |
724.98 |
67.92 |
1,568.04 |
49,239 |
986,024 |
1,136,798 |
| 03-06-2019 |
746.14 |
65.99 |
1,634.03 |
49,239 |
1,035,264 |
1,219,217 |
| 01-07-2019 |
731.39 |
67.32 |
1,701.36 |
49,239 |
1,084,503 |
1,244,354 |
| 01-08-2019 |
678.55 |
72.57 |
1,773.92 |
49,239 |
1,133,742 |
1,203,694 |
| 03-09-2019 |
666.58 |
73.87 |
1,847.79 |
49,239 |
1,182,981 |
1,231,700 |
| 01-10-2019 |
705.33 |
69.81 |
1,917.6 |
49,239 |
1,232,221 |
1,352,541 |
| 01-11-2019 |
739.8 |
66.56 |
1,984.16 |
49,239 |
1,281,460 |
1,467,880 |
| 02-12-2019 |
754.35 |
65.27 |
2,049.43 |
49,239 |
1,330,699 |
1,545,988 |
| 01-01-2020 |
762.47 |
113.01 |
2,162.44 |
86,169 |
1,416,868 |
1,648,798 |
| 03-02-2020 |
762.66 |
112.98 |
2,275.43 |
86,169 |
1,503,037 |
1,735,378 |
| 02-03-2020 |
729.92 |
118.05 |
2,393.48 |
86,169 |
1,589,205 |
1,747,049 |
| 01-04-2020 |
520.37 |
165.59 |
2,559.07 |
86,169 |
1,675,374 |
1,331,664 |
| 04-05-2020 |
589.11 |
146.27 |
2,705.34 |
86,169 |
1,761,543 |
1,593,743 |
| 01-06-2020 |
615.38 |
140.03 |
2,845.37 |
86,169 |
1,847,711 |
1,750,981 |
| 01-07-2020 |
645.42 |
133.51 |
2,978.87 |
86,169 |
1,933,880 |
1,922,625 |
| 03-08-2020 |
676.83 |
127.31 |
3,106.19 |
86,169 |
2,020,049 |
2,102,360 |
| 01-09-2020 |
722.27 |
119.3 |
3,225.49 |
86,169 |
2,106,218 |
2,329,674 |
| 01-10-2020 |
721.03 |
119.51 |
3,345 |
86,169 |
2,192,386 |
2,411,843 |
| 02-11-2020 |
739.89 |
116.46 |
3,461.46 |
86,169 |
2,278,555 |
2,561,098 |
| 01-12-2020 |
837.83 |
102.85 |
3,564.31 |
86,169 |
2,364,724 |
2,986,282 |
| 01-01-2021 |
888.65 |
169.69 |
3,734 |
150,795 |
2,515,519 |
3,318,215 |
| 01-02-2021 |
902.53 |
167.08 |
3,901.08 |
150,795 |
2,666,314 |
3,520,838 |
| 01-03-2021 |
940.43 |
160.35 |
4,061.42 |
150,795 |
2,817,109 |
3,819,484 |
| 01-04-2021 |
949.3 |
158.85 |
4,220.27 |
150,795 |
2,967,905 |
4,006,305 |
| 03-05-2021 |
963.12 |
156.57 |
4,376.84 |
150,795 |
3,118,700 |
4,215,424 |
| 01-06-2021 |
1,012.73 |
148.9 |
4,525.74 |
150,795 |
3,269,495 |
4,583,354 |
| 01-07-2021 |
1,048.88 |
143.77 |
4,669.51 |
150,795 |
3,420,290 |
4,897,755 |
| 02-08-2021 |
1,084.87 |
139 |
4,808.51 |
150,795 |
3,571,085 |
5,216,606 |
| 01-09-2021 |
1,131.81 |
133.23 |
4,941.74 |
150,795 |
3,721,881 |
5,593,113 |
| 01-10-2021 |
1,162.21 |
129.75 |
5,071.49 |
150,795 |
3,872,676 |
5,894,137 |
| 01-11-2021 |
1,190.35 |
126.68 |
5,198.17 |
150,795 |
4,023,471 |
6,187,644 |
| 01-12-2021 |
1,126.5 |
133.86 |
5,332.03 |
150,795 |
4,174,266 |
6,006,536 |
| 03-01-2022 |
1,167.32 |
226.07 |
5,558.1 |
263,892 |
4,438,158 |
6,488,081 |
| 01-02-2022 |
1,148.82 |
229.71 |
5,787.81 |
263,892 |
4,702,050 |
6,649,148 |
| 02-03-2022 |
1,076.78 |
245.07 |
6,032.88 |
263,892 |
4,965,941 |
6,496,086 |
| 01-04-2022 |
1,144.27 |
230.62 |
6,263.5 |
263,892 |
5,229,833 |
7,167,137 |
| 02-05-2022 |
1,093.29 |
241.37 |
6,504.88 |
263,892 |
5,493,725 |
7,111,715 |
| 01-06-2022 |
1,043.72 |
252.84 |
6,757.71 |
263,892 |
5,757,616 |
7,053,160 |
| 01-07-2022 |
999.86 |
263.93 |
7,021.64 |
263,892 |
6,021,508 |
7,020,658 |
| 01-08-2022 |
1,095.24 |
240.94 |
7,262.59 |
263,892 |
6,285,400 |
7,954,274 |
| 01-09-2022 |
1,111.42 |
237.44 |
7,500.02 |
263,892 |
6,549,291 |
8,335,674 |
| 03-10-2022 |
1,086.12 |
242.97 |
7,742.99 |
263,892 |
6,813,183 |
8,409,815 |
| 01-11-2022 |
1,152.94 |
228.89 |
7,971.88 |
263,892 |
7,077,074 |
9,191,094 |
| 01-12-2022 |
1,188.11 |
222.11 |
8,193.99 |
263,892 |
7,340,966 |
9,735,356 |
| 02-01-2023 |
1,147.52 |
402.44 |
8,596.43 |
461,810 |
7,802,777 |
9,864,573 |
| 01-02-2023 |
1,107.57 |
416.96 |
9,013.39 |
461,810 |
8,264,587 |
9,982,956 |
| 01-03-2023 |
1,100.76 |
419.54 |
9,432.92 |
461,810 |
8,726,397 |
10,383,385 |
| 03-04-2023 |
1,092.62 |
422.66 |
9,855.59 |
461,810 |
9,188,208 |
10,768,411 |
| 02-05-2023 |
1,128.3 |
409.3 |
10,264.88 |
461,810 |
9,650,018 |
11,581,869 |
| 01-06-2023 |
1,171.83 |
394.09 |
10,658.98 |
461,810 |
10,111,828 |
12,490,510 |
| 03-07-2023 |
1,231.7 |
374.94 |
11,033.92 |
461,810 |
10,573,639 |
13,590,473 |
| 01-08-2023 |
1,276.36 |
361.82 |
11,395.73 |
461,810 |
11,035,449 |
14,545,058 |
| 01-09-2023 |
1,281.74 |
360.3 |
11,756.03 |
461,810 |
11,497,260 |
15,068,178 |
| 03-10-2023 |
1,296.81 |
356.11 |
12,112.15 |
461,810 |
11,959,070 |
15,707,152 |
| 01-11-2023 |
1,250.45 |
369.32 |
12,481.46 |
461,810 |
12,420,880 |
15,607,443 |
| 01-12-2023 |
1,346.5 |
342.97 |
12,824.43 |
461,810 |
12,882,691 |
17,268,098 |
| 01-01-2024 |
1,439.35 |
561.48 |
13,385.91 |
808,168 |
13,690,859 |
19,267,014 |
| 01-02-2024 |
1,454.85 |
555.5 |
13,941.41 |
808,168 |
14,499,027 |
20,282,664 |
| 01-03-2024 |
1,495.15 |
540.53 |
14,481.94 |
808,168 |
15,307,195 |
21,652,671 |
| 01-04-2024 |
1,511.73 |
534.6 |
15,016.54 |
808,168 |
16,115,363 |
22,700,950 |
| 02-05-2024 |
1,549.83 |
521.46 |
15,537.99 |
808,168 |
16,923,532 |
24,081,248 |
| 03-06-2024 |
1,589.08 |
508.58 |
16,046.57 |
808,168 |
17,731,700 |
25,499,282 |
| 01-07-2024 |
1,675.21 |
482.43 |
16,529 |
808,168 |
18,539,868 |
27,689,542 |
| 01-08-2024 |
1,737.2 |
465.21 |
16,994.21 |
808,168 |
19,348,036 |
29,522,342 |
| 02-09-2024 |
1,785.51 |
452.63 |
17,446.84 |
808,168 |
20,156,204 |
31,151,501 |
| 01-10-2024 |
1,839.41 |
439.36 |
17,886.2 |
808,168 |
20,964,372 |
32,900,053 |
| 04-11-2024 |
1,718.03 |
470.4 |
18,356.6 |
808,168 |
21,772,541 |
31,537,195 |
| 02-12-2024 |
1,731.1 |
466.85 |
18,823.46 |
808,168 |
22,580,709 |
32,585,284 |
| 01-01-2025 |
1,707.93 |
828.08 |
19,651.53 |
1,414,294 |
23,995,003 |
33,563,439 |
| 03-02-2025 |
1,632.63 |
866.27 |
20,517.8 |
1,414,294 |
25,409,297 |
33,497,973 |
| 03-03-2025 |
1,533.03 |
922.55 |
21,440.35 |
1,414,294 |
26,823,592 |
32,868,694 |
| 01-04-2025 |
1,625.8 |
869.91 |
22,310.25 |
1,414,294 |
28,237,886 |
36,272,010 |
| 02-05-2025 |
1,709.39 |
827.37 |
23,137.62 |
1,414,294 |
29,652,180 |
39,551,218 |
| 02-06-2025 |
1,762.22 |
802.56 |
23,940.19 |
1,414,294 |
31,066,475 |
42,187,873 |
| 01-07-2025 |
1,816.96 |
778.38 |
24,718.57 |
1,414,294 |
32,480,769 |
44,912,653 |
| 01-08-2025 |
1,752.14 |
807.18 |
25,525.75 |
1,414,294 |
33,895,063 |
44,724,689 |
| 01-09-2025 |
1,772.82 |
797.77 |
26,323.52 |
1,414,294 |
35,309,357 |
46,666,856 |
| 01-10-2025 |
1,784.26 |
792.65 |
27,116.17 |
1,414,294 |
36,723,652 |
48,382,291 |
| 03-11-2025 |
1,872.95 |
755.12 |
27,871.28 |
1,414,294 |
38,137,946 |
52,201,519 |
| 01-12-2025 |
1,886.11 |
749.85 |
28,621.13 |
1,414,294 |
39,552,240 |
53,982,599 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
147420000.00 |
189325364.35 |
41905364.35 |
188203602.88 |
16777.51% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2014 |
296.84 |
10.11 |
10.11 |
3,000 |
3,000 |
3,000 |
| 03-02-2014 |
282.33 |
10.63 |
20.73 |
3,000 |
6,000 |
5,853 |
| 03-03-2014 |
291.79 |
10.28 |
31.01 |
3,000 |
9,000 |
9,050 |
| 01-04-2014 |
320.62 |
9.36 |
40.37 |
3,000 |
12,000 |
12,944 |
| 02-05-2014 |
329.21 |
9.11 |
49.48 |
3,000 |
15,000 |
16,290 |
| 02-06-2014 |
388.12 |
7.73 |
57.21 |
3,000 |
18,000 |
22,206 |
| 01-07-2014 |
417.27 |
7.19 |
64.4 |
3,000 |
21,000 |
26,873 |
| 01-08-2014 |
407.72 |
7.36 |
71.76 |
3,000 |
24,000 |
29,258 |
| 01-09-2014 |
426.67 |
7.03 |
78.79 |
3,000 |
27,000 |
33,618 |
| 01-10-2014 |
424.28 |
7.07 |
85.86 |
3,000 |
30,000 |
36,430 |
| 03-11-2014 |
446.66 |
6.72 |
92.58 |
3,000 |
33,000 |
41,351 |
| 01-12-2014 |
462.98 |
6.48 |
99.06 |
3,000 |
36,000 |
45,862 |
| 01-01-2015 |
463.55 |
12.94 |
112 |
6,000 |
42,000 |
51,919 |
| 02-02-2015 |
492.68 |
12.18 |
124.18 |
6,000 |
48,000 |
61,181 |
| 02-03-2015 |
501.72 |
11.96 |
136.14 |
6,000 |
54,000 |
68,304 |
| 01-04-2015 |
491.3 |
12.21 |
148.35 |
6,000 |
60,000 |
72,885 |
| 04-05-2015 |
477.56 |
12.56 |
160.92 |
6,000 |
66,000 |
76,847 |
| 01-06-2015 |
480.89 |
12.48 |
173.39 |
6,000 |
72,000 |
83,383 |
| 01-07-2015 |
480.89 |
12.48 |
185.87 |
6,000 |
78,000 |
89,383 |
| 03-08-2015 |
504.59 |
11.89 |
197.76 |
6,000 |
84,000 |
99,788 |
| 01-09-2015 |
468.2 |
12.82 |
210.58 |
6,000 |
90,000 |
98,592 |
| 01-10-2015 |
478.63 |
12.54 |
223.11 |
6,000 |
96,000 |
106,788 |
| 02-11-2015 |
484.44 |
12.39 |
235.5 |
6,000 |
102,000 |
114,084 |
| 01-12-2015 |
475.68 |
12.61 |
248.11 |
6,000 |
108,000 |
118,021 |
| 01-01-2016 |
477.46 |
25.13 |
273.24 |
12,000 |
120,000 |
130,463 |
| 01-02-2016 |
450.57 |
26.63 |
299.88 |
12,000 |
132,000 |
135,115 |
| 01-03-2016 |
427.05 |
28.1 |
327.98 |
12,000 |
144,000 |
140,062 |
| 01-04-2016 |
463.81 |
25.87 |
353.85 |
12,000 |
156,000 |
164,119 |
| 02-05-2016 |
481.02 |
24.95 |
378.8 |
12,000 |
168,000 |
182,208 |
| 01-06-2016 |
492.71 |
24.36 |
403.15 |
12,000 |
180,000 |
198,636 |
| 01-07-2016 |
511.37 |
23.47 |
426.62 |
12,000 |
192,000 |
218,159 |
| 01-08-2016 |
545.99 |
21.98 |
448.6 |
12,000 |
204,000 |
244,929 |
| 01-09-2016 |
570.16 |
21.05 |
469.64 |
12,000 |
216,000 |
267,771 |
| 03-10-2016 |
595.25 |
20.16 |
489.8 |
12,000 |
228,000 |
291,555 |
| 01-11-2016 |
599.89 |
20 |
509.81 |
12,000 |
240,000 |
305,827 |
| 01-12-2016 |
558.86 |
21.47 |
531.28 |
12,000 |
252,000 |
296,910 |
| 02-01-2017 |
551.98 |
43.48 |
574.76 |
24,000 |
276,000 |
317,255 |
| 01-02-2017 |
596.61 |
40.23 |
614.99 |
24,000 |
300,000 |
366,906 |
| 01-03-2017 |
608.98 |
39.41 |
654.4 |
24,000 |
324,000 |
398,514 |
| 03-04-2017 |
627.8 |
38.23 |
692.62 |
24,000 |
348,000 |
434,829 |
| 02-05-2017 |
640.08 |
37.5 |
730.12 |
24,000 |
372,000 |
467,335 |
| 01-06-2017 |
649.7 |
36.94 |
767.06 |
24,000 |
396,000 |
498,358 |
| 03-07-2017 |
660.44 |
36.34 |
803.4 |
24,000 |
420,000 |
530,597 |
| 01-08-2017 |
688.47 |
34.86 |
838.26 |
24,000 |
444,000 |
577,116 |
| 01-09-2017 |
693.92 |
34.59 |
872.84 |
24,000 |
468,000 |
605,684 |
| 03-10-2017 |
689.75 |
34.8 |
907.64 |
24,000 |
492,000 |
626,045 |
| 01-11-2017 |
717.91 |
33.43 |
941.07 |
24,000 |
516,000 |
675,604 |
| 01-12-2017 |
699.02 |
34.33 |
975.4 |
24,000 |
540,000 |
681,827 |
| 01-01-2018 |
727.63 |
65.97 |
1,041.37 |
48,000 |
588,000 |
757,733 |
| 01-02-2018 |
739.46 |
64.91 |
1,106.28 |
48,000 |
636,000 |
818,053 |
| 01-03-2018 |
708.26 |
67.77 |
1,174.06 |
48,000 |
684,000 |
831,537 |
| 02-04-2018 |
696.27 |
68.94 |
1,242.99 |
48,000 |
732,000 |
865,460 |
| 02-05-2018 |
727.68 |
65.96 |
1,308.96 |
48,000 |
780,000 |
952,502 |
| 01-06-2018 |
706.3 |
67.96 |
1,376.92 |
48,000 |
828,000 |
972,517 |
| 02-07-2018 |
691.81 |
69.38 |
1,446.3 |
48,000 |
876,000 |
1,000,565 |
| 01-08-2018 |
719.28 |
66.73 |
1,513.03 |
48,000 |
924,000 |
1,088,295 |
| 03-09-2018 |
748.22 |
64.15 |
1,577.19 |
48,000 |
972,000 |
1,180,082 |
| 01-10-2018 |
685.69 |
70 |
1,647.19 |
48,000 |
1,020,000 |
1,129,461 |
| 01-11-2018 |
672.89 |
71.33 |
1,718.52 |
48,000 |
1,068,000 |
1,156,377 |
| 03-12-2018 |
703.57 |
68.22 |
1,786.75 |
48,000 |
1,116,000 |
1,257,101 |
| 01-01-2019 |
703.42 |
136.48 |
1,923.22 |
96,000 |
1,212,000 |
1,352,833 |
| 01-02-2019 |
685.12 |
140.12 |
2,063.34 |
96,000 |
1,308,000 |
1,413,638 |
| 01-03-2019 |
686.5 |
139.84 |
2,203.18 |
96,000 |
1,404,000 |
1,512,486 |
| 01-04-2019 |
733.54 |
130.87 |
2,334.06 |
96,000 |
1,500,000 |
1,712,123 |
| 02-05-2019 |
724.98 |
132.42 |
2,466.47 |
96,000 |
1,596,000 |
1,788,144 |
| 03-06-2019 |
746.14 |
128.66 |
2,595.14 |
96,000 |
1,692,000 |
1,936,334 |
| 01-07-2019 |
731.39 |
131.26 |
2,726.39 |
96,000 |
1,788,000 |
1,994,056 |
| 01-08-2019 |
678.55 |
141.48 |
2,867.87 |
96,000 |
1,884,000 |
1,945,994 |
| 03-09-2019 |
666.58 |
144.02 |
3,011.89 |
96,000 |
1,980,000 |
2,007,665 |
| 01-10-2019 |
705.33 |
136.11 |
3,148 |
96,000 |
2,076,000 |
2,220,376 |
| 01-11-2019 |
739.8 |
129.76 |
3,277.76 |
96,000 |
2,172,000 |
2,424,887 |
| 02-12-2019 |
754.35 |
127.26 |
3,405.02 |
96,000 |
2,268,000 |
2,568,579 |
| 01-01-2020 |
762.47 |
251.81 |
3,656.84 |
192,000 |
2,460,000 |
2,788,228 |
| 03-02-2020 |
762.66 |
251.75 |
3,908.59 |
192,000 |
2,652,000 |
2,980,922 |
| 02-03-2020 |
729.92 |
263.04 |
4,171.63 |
192,000 |
2,844,000 |
3,044,955 |
| 01-04-2020 |
520.37 |
368.97 |
4,540.6 |
192,000 |
3,036,000 |
2,362,790 |
| 04-05-2020 |
589.11 |
325.92 |
4,866.51 |
192,000 |
3,228,000 |
2,866,911 |
| 01-06-2020 |
615.38 |
312 |
5,178.51 |
192,000 |
3,420,000 |
3,186,754 |
| 01-07-2020 |
645.42 |
297.48 |
5,476 |
192,000 |
3,612,000 |
3,534,317 |
| 03-08-2020 |
676.83 |
283.68 |
5,759.67 |
192,000 |
3,804,000 |
3,898,318 |
| 01-09-2020 |
722.27 |
265.83 |
6,025.5 |
192,000 |
3,996,000 |
4,352,037 |
| 01-10-2020 |
721.03 |
266.29 |
6,291.78 |
192,000 |
4,188,000 |
4,536,566 |
| 02-11-2020 |
739.89 |
259.5 |
6,551.28 |
192,000 |
4,380,000 |
4,847,229 |
| 01-12-2020 |
837.83 |
229.16 |
6,780.45 |
192,000 |
4,572,000 |
5,680,861 |
| 01-01-2021 |
888.65 |
432.12 |
7,212.56 |
384,000 |
4,956,000 |
6,409,444 |
| 01-02-2021 |
902.53 |
425.47 |
7,638.03 |
384,000 |
5,340,000 |
6,893,554 |
| 01-03-2021 |
940.43 |
408.32 |
8,046.36 |
384,000 |
5,724,000 |
7,567,036 |
| 01-04-2021 |
949.3 |
404.51 |
8,450.87 |
384,000 |
6,108,000 |
8,022,407 |
| 03-05-2021 |
963.12 |
398.7 |
8,849.57 |
384,000 |
6,492,000 |
8,523,198 |
| 01-06-2021 |
1,012.73 |
379.17 |
9,228.74 |
384,000 |
6,876,000 |
9,346,225 |
| 01-07-2021 |
1,048.88 |
366.1 |
9,594.85 |
384,000 |
7,260,000 |
10,063,844 |
| 02-08-2021 |
1,084.87 |
353.96 |
9,948.81 |
384,000 |
7,644,000 |
10,793,162 |
| 01-09-2021 |
1,131.81 |
339.28 |
10,288.09 |
384,000 |
8,028,000 |
11,644,160 |
| 01-10-2021 |
1,162.21 |
330.41 |
10,618.49 |
384,000 |
8,412,000 |
12,340,917 |
| 01-11-2021 |
1,190.35 |
322.59 |
10,941.09 |
384,000 |
8,796,000 |
13,023,722 |
| 01-12-2021 |
1,126.5 |
340.88 |
11,281.96 |
384,000 |
9,180,000 |
12,709,133 |
| 03-01-2022 |
1,167.32 |
657.92 |
11,939.88 |
768,000 |
9,948,000 |
13,937,663 |
| 01-02-2022 |
1,148.82 |
668.51 |
12,608.39 |
768,000 |
10,716,000 |
14,484,775 |
| 02-03-2022 |
1,076.78 |
713.24 |
13,321.63 |
768,000 |
11,484,000 |
14,344,467 |
| 01-04-2022 |
1,144.27 |
671.17 |
13,992.8 |
768,000 |
12,252,000 |
16,011,544 |
| 02-05-2022 |
1,093.29 |
702.47 |
14,695.27 |
768,000 |
13,020,000 |
16,066,191 |
| 01-06-2022 |
1,043.72 |
735.83 |
15,431.1 |
768,000 |
13,788,000 |
16,105,746 |
| 01-07-2022 |
999.86 |
768.11 |
16,199.21 |
768,000 |
14,556,000 |
16,196,938 |
| 01-08-2022 |
1,095.24 |
701.22 |
16,900.42 |
768,000 |
15,324,000 |
18,510,018 |
| 01-09-2022 |
1,111.42 |
691.01 |
17,591.43 |
768,000 |
16,092,000 |
19,551,467 |
| 03-10-2022 |
1,086.12 |
707.1 |
18,298.53 |
768,000 |
16,860,000 |
19,874,404 |
| 01-11-2022 |
1,152.94 |
666.12 |
18,964.66 |
768,000 |
17,628,000 |
21,865,112 |
| 01-12-2022 |
1,188.11 |
646.4 |
19,611.06 |
768,000 |
18,396,000 |
23,300,099 |
| 02-01-2023 |
1,147.52 |
1,338.54 |
20,949.6 |
1,536,000 |
19,932,000 |
24,040,086 |
| 01-02-2023 |
1,107.57 |
1,386.82 |
22,336.42 |
1,536,000 |
21,468,000 |
24,739,149 |
| 01-03-2023 |
1,100.76 |
1,395.4 |
23,731.82 |
1,536,000 |
23,004,000 |
26,123,038 |
| 03-04-2023 |
1,092.62 |
1,405.8 |
25,137.62 |
1,536,000 |
24,540,000 |
27,465,861 |
| 02-05-2023 |
1,128.3 |
1,361.34 |
26,498.96 |
1,536,000 |
26,076,000 |
29,898,771 |
| 01-06-2023 |
1,171.83 |
1,310.77 |
27,809.73 |
1,536,000 |
27,612,000 |
32,588,271 |
| 03-07-2023 |
1,231.7 |
1,247.06 |
29,056.78 |
1,536,000 |
29,148,000 |
35,789,239 |
| 01-08-2023 |
1,276.36 |
1,203.42 |
30,260.2 |
1,536,000 |
30,684,000 |
38,622,915 |
| 01-09-2023 |
1,281.74 |
1,198.37 |
31,458.58 |
1,536,000 |
32,220,000 |
40,321,715 |
| 03-10-2023 |
1,296.81 |
1,184.44 |
32,643.02 |
1,536,000 |
33,756,000 |
42,331,796 |
| 01-11-2023 |
1,250.45 |
1,228.36 |
33,871.38 |
1,536,000 |
35,292,000 |
42,354,465 |
| 01-12-2023 |
1,346.5 |
1,140.74 |
35,012.11 |
1,536,000 |
36,828,000 |
47,143,811 |
| 01-01-2024 |
1,439.35 |
2,134.3 |
37,146.41 |
3,072,000 |
39,900,000 |
53,466,686 |
| 01-02-2024 |
1,454.85 |
2,111.56 |
39,257.97 |
3,072,000 |
42,972,000 |
57,114,455 |
| 01-03-2024 |
1,495.15 |
2,054.64 |
41,312.61 |
3,072,000 |
46,044,000 |
61,768,551 |
| 01-04-2024 |
1,511.73 |
2,032.11 |
43,344.72 |
3,072,000 |
49,116,000 |
65,525,514 |
| 02-05-2024 |
1,549.83 |
1,982.15 |
45,326.87 |
3,072,000 |
52,188,000 |
70,248,948 |
| 03-06-2024 |
1,589.08 |
1,933.19 |
47,260.07 |
3,072,000 |
55,260,000 |
75,100,028 |
| 01-07-2024 |
1,675.21 |
1,833.8 |
49,093.87 |
3,072,000 |
58,332,000 |
82,242,538 |
| 01-08-2024 |
1,737.2 |
1,768.36 |
50,862.23 |
3,072,000 |
61,404,000 |
88,357,866 |
| 02-09-2024 |
1,785.51 |
1,720.52 |
52,582.75 |
3,072,000 |
64,476,000 |
93,887,021 |
| 01-10-2024 |
1,839.41 |
1,670.1 |
54,252.85 |
3,072,000 |
67,548,000 |
99,793,231 |
| 04-11-2024 |
1,718.03 |
1,788.09 |
56,040.94 |
3,072,000 |
70,620,000 |
96,280,020 |
| 02-12-2024 |
1,731.1 |
1,774.59 |
57,815.54 |
3,072,000 |
73,692,000 |
100,084,475 |
| 01-01-2025 |
1,707.93 |
3,597.34 |
61,412.87 |
6,144,000 |
79,836,000 |
104,888,889 |
| 03-02-2025 |
1,632.63 |
3,763.25 |
65,176.13 |
6,144,000 |
85,980,000 |
106,408,500 |
| 03-03-2025 |
1,533.03 |
4,007.75 |
69,183.88 |
6,144,000 |
92,124,000 |
106,060,958 |
| 01-04-2025 |
1,625.8 |
3,779.06 |
72,962.94 |
6,144,000 |
98,268,000 |
118,623,146 |
| 02-05-2025 |
1,709.39 |
3,594.26 |
76,557.2 |
6,144,000 |
104,412,000 |
130,866,118 |
| 02-06-2025 |
1,762.22 |
3,486.51 |
80,043.71 |
6,144,000 |
110,556,000 |
141,054,635 |
| 01-07-2025 |
1,816.96 |
3,381.47 |
83,425.19 |
6,144,000 |
116,700,000 |
151,580,228 |
| 01-08-2025 |
1,752.14 |
3,506.57 |
86,931.76 |
6,144,000 |
122,844,000 |
152,316,607 |
| 01-09-2025 |
1,772.82 |
3,465.66 |
90,397.42 |
6,144,000 |
128,988,000 |
160,258,356 |
| 01-10-2025 |
1,784.26 |
3,443.44 |
93,840.87 |
6,144,000 |
135,132,000 |
167,436,502 |
| 03-11-2025 |
1,872.95 |
3,280.39 |
97,121.25 |
6,144,000 |
141,276,000 |
181,903,249 |
| 01-12-2025 |
1,886.11 |
3,257.5 |
100,378.75 |
6,144,000 |
147,420,000 |
189,325,364 |
|
