SIP WITH ANNUAL INCREASE

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SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 02-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1115967.68 683967.68 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 292.07 10.27 10.27 3,000 3,000 3,000
03-02-2014 282.33 10.63 20.9 3,000 6,000 5,900
03-03-2014 291.79 10.28 31.18 3,000 9,000 9,098
02-04-2014 324.78 9.24 40.42 3,000 12,000 13,126
02-05-2014 329.21 9.11 49.53 3,000 15,000 16,305
02-06-2014 388.12 7.73 57.26 3,000 18,000 22,223
02-07-2014 423.45 7.08 64.34 3,000 21,000 27,246
04-08-2014 412.85 7.27 71.61 3,000 24,000 29,564
02-09-2014 428.9 6.99 78.6 3,000 27,000 33,713
07-10-2014 420.32 7.14 85.74 3,000 30,000 36,039
03-11-2014 446.66 6.72 92.46 3,000 33,000 41,297
02-12-2014 465.03 6.45 98.91 3,000 36,000 45,996
02-01-2015 468.77 6.4 105.31 3,000 39,000 49,366
02-02-2015 492.68 6.09 111.4 3,000 42,000 54,884
02-03-2015 501.72 5.98 117.38 3,000 45,000 58,891
06-04-2015 494.02 6.07 123.45 3,000 48,000 60,987
04-05-2015 477.56 6.28 129.73 3,000 51,000 61,955
02-06-2015 471.37 6.36 136.1 3,000 54,000 64,152
02-07-2015 481.38 6.23 142.33 3,000 57,000 68,514
03-08-2015 504.59 5.95 148.27 3,000 60,000 74,817
02-09-2015 466.22 6.43 154.71 3,000 63,000 72,128
05-10-2015 486.72 6.16 160.87 3,000 66,000 78,300
02-11-2015 484.44 6.19 167.06 3,000 69,000 80,933
02-12-2015 474.69 6.32 173.38 3,000 72,000 82,304
04-01-2016 469.9 6.38 179.77 3,000 75,000 84,473
02-02-2016 443.55 6.76 186.53 3,000 78,000 82,737
02-03-2016 436.26 6.88 193.41 3,000 81,000 84,377
04-04-2016 466.53 6.43 199.84 3,000 84,000 93,231
02-05-2016 481.02 6.24 206.08 3,000 87,000 99,127
02-06-2016 495.06 6.06 212.14 3,000 90,000 105,020
04-07-2016 514.06 5.84 217.97 3,000 93,000 112,051
02-08-2016 545.51 5.5 223.47 3,000 96,000 121,906
02-09-2016 573.41 5.23 228.7 3,000 99,000 131,141
03-10-2016 595.25 5.04 233.74 3,000 102,000 139,136
02-11-2016 590.33 5.08 238.83 3,000 105,000 140,986
02-12-2016 549.83 5.46 244.28 3,000 108,000 134,313
02-01-2017 551.98 5.43 249.72 3,000 111,000 137,839
02-02-2017 601.24 4.99 254.71 3,000 114,000 153,140
02-03-2017 603.98 4.97 259.67 3,000 117,000 156,837
03-04-2017 627.8 4.78 264.45 3,000 120,000 166,023
02-05-2017 640.08 4.69 269.14 3,000 123,000 172,270
02-06-2017 652.04 4.6 273.74 3,000 126,000 178,489
03-07-2017 660.44 4.54 278.28 3,000 129,000 183,789
02-08-2017 687.24 4.37 282.65 3,000 132,000 194,247
04-09-2017 688.95 4.35 287 3,000 135,000 197,730
03-10-2017 689.75 4.35 291.35 3,000 138,000 200,960
02-11-2017 716.37 4.19 295.54 3,000 141,000 211,715
04-12-2017 698.71 4.29 299.83 3,000 144,000 209,496
02-01-2018 726.03 4.13 303.96 3,000 147,000 220,688
02-02-2018 721.42 4.16 308.12 3,000 150,000 222,286
05-03-2018 699.8 4.29 312.41 3,000 153,000 218,625
02-04-2018 696.27 4.31 316.72 3,000 156,000 220,522
02-05-2018 727.68 4.12 320.84 3,000 159,000 233,470
04-06-2018 701.13 4.28 325.12 3,000 162,000 227,952
02-07-2018 691.81 4.34 329.46 3,000 165,000 227,922
02-08-2018 716.2 4.19 333.65 3,000 168,000 238,957
03-09-2018 748.22 4.01 337.66 3,000 171,000 252,640
03-10-2018 678.91 4.42 342.07 3,000 174,000 232,237
02-11-2018 680.43 4.41 346.48 3,000 177,000 235,757
03-12-2018 703.57 4.26 350.75 3,000 180,000 246,775
02-01-2019 695.22 4.32 355.06 3,000 183,000 246,846
04-02-2019 681.34 4.4 359.47 3,000 186,000 244,918
05-03-2019 696.07 4.31 363.78 3,000 189,000 253,213
02-04-2019 735.35 4.08 367.85 3,000 192,000 270,502
02-05-2019 724.98 4.14 371.99 3,000 195,000 269,687
03-06-2019 746.14 4.02 376.01 3,000 198,000 280,559
02-07-2019 732.57 4.1 380.11 3,000 201,000 278,456
02-08-2019 677.39 4.43 384.54 3,000 204,000 260,482
03-09-2019 666.58 4.5 389.04 3,000 207,000 259,325
03-10-2019 701.27 4.28 393.32 3,000 210,000 275,821
04-11-2019 743.03 4.04 397.35 3,000 213,000 295,246
02-12-2019 754.35 3.98 401.33 3,000 216,000 302,744
02-01-2020 769.41 3.9 405.23 3,000 219,000 311,788
03-02-2020 762.66 3.93 409.16 3,000 222,000 312,052
02-03-2020 729.92 4.11 413.27 3,000 225,000 301,656
03-04-2020 510.9 5.87 419.15 3,000 228,000 214,141
04-05-2020 589.11 5.09 424.24 3,000 231,000 249,923
02-06-2020 622.56 4.82 429.06 3,000 234,000 267,113
02-07-2020 650.4 4.61 433.67 3,000 237,000 282,058
03-08-2020 676.83 4.43 438.1 3,000 240,000 296,520
02-09-2020 727.59 4.12 442.22 3,000 243,000 321,758
05-10-2020 724.42 4.14 446.37 3,000 246,000 323,356
02-11-2020 739.89 4.05 450.42 3,000 249,000 333,262
02-12-2020 839.38 3.57 453.99 3,000 252,000 381,074
04-01-2021 901.19 3.33 457.32 3,000 255,000 412,135
02-02-2021 924.24 3.25 460.57 3,000 258,000 425,677
02-03-2021 954.12 3.14 463.71 3,000 261,000 442,439
05-04-2021 938.11 3.2 466.91 3,000 264,000 438,014
03-05-2021 963.12 3.11 470.03 3,000 267,000 452,692
02-06-2021 1,015.1 2.96 472.98 3,000 270,000 480,124
02-07-2021 1,053.64 2.85 475.83 3,000 273,000 501,353
02-08-2021 1,084.87 2.77 478.59 3,000 276,000 519,213
02-09-2021 1,141.44 2.63 481.22 3,000 279,000 549,287
04-10-2021 1,176.29 2.55 483.77 3,000 282,000 569,058
02-11-2021 1,188.35 2.52 486.3 3,000 285,000 577,892
02-12-2021 1,140.38 2.63 488.93 3,000 288,000 557,564
03-01-2022 1,167.32 2.57 491.5 3,000 291,000 573,736
02-02-2022 1,161.35 2.58 494.08 3,000 294,000 573,802
02-03-2022 1,076.78 2.79 496.87 3,000 297,000 535,017
04-04-2022 1,162.81 2.58 499.45 3,000 300,000 580,763
02-05-2022 1,093.29 2.74 502.19 3,000 303,000 549,041
02-06-2022 1,050.17 2.86 505.05 3,000 306,000 530,387
04-07-2022 1,006.28 2.98 508.03 3,000 309,000 511,220
02-08-2022 1,093.66 2.74 510.77 3,000 312,000 558,612
02-09-2022 1,110.32 2.7 513.47 3,000 315,000 570,121
03-10-2022 1,086.12 2.76 516.24 3,000 318,000 560,695
02-11-2022 1,149.6 2.61 518.85 3,000 321,000 596,466
02-12-2022 1,190.7 2.52 521.37 3,000 324,000 620,790
02-01-2023 1,147.52 2.61 523.98 3,000 327,000 601,278
02-02-2023 1,112.25 2.7 526.68 3,000 330,000 585,797
02-03-2023 1,094.09 2.74 529.42 3,000 333,000 579,232
03-04-2023 1,092.62 2.75 532.17 3,000 336,000 581,454
02-05-2023 1,128.3 2.66 534.82 3,000 339,000 603,442
02-06-2023 1,177.15 2.55 537.37 3,000 342,000 632,568
03-07-2023 1,231.7 2.44 539.81 3,000 345,000 664,882
02-08-2023 1,258.2 2.38 542.19 3,000 348,000 682,187
04-09-2023 1,290.11 2.33 544.52 3,000 351,000 702,488
03-10-2023 1,296.81 2.31 546.83 3,000 354,000 709,136
02-11-2023 1,265.02 2.37 549.2 3,000 357,000 694,753
04-12-2023 1,368.08 2.19 551.4 3,000 360,000 754,354
02-01-2024 1,436.82 2.09 553.48 3,000 363,000 795,256
02-02-2024 1,462.74 2.05 555.53 3,000 366,000 812,603
04-03-2024 1,495.38 2.01 557.54 3,000 369,000 833,735
02-04-2024 1,512.36 1.98 559.52 3,000 372,000 846,202
02-05-2024 1,549.83 1.94 561.46 3,000 375,000 870,168
03-06-2024 1,589.08 1.89 563.35 3,000 378,000 895,205
02-07-2024 1,669.15 1.8 565.15 3,000 381,000 943,312
02-08-2024 1,718.31 1.75 566.89 3,000 384,000 974,095
02-09-2024 1,785.51 1.68 568.57 3,000 387,000 1,015,190
03-10-2024 1,800.66 1.67 570.24 3,000 390,000 1,026,804
04-11-2024 1,718.03 1.75 571.98 3,000 393,000 982,685
02-12-2024 1,731.1 1.73 573.72 3,000 396,000 993,161
02-01-2025 1,734.39 1.73 575.45 3,000 399,000 998,049
03-02-2025 1,632.63 1.84 577.28 3,000 402,000 942,491
03-03-2025 1,533.03 1.96 579.24 3,000 405,000 887,994
02-04-2025 1,642.85 1.83 581.07 3,000 408,000 954,606
02-05-2025 1,709.39 1.76 582.82 3,000 411,000 996,270
02-06-2025 1,762.22 1.7 584.52 3,000 414,000 1,030,061
02-07-2025 1,810.76 1.66 586.18 3,000 417,000 1,061,433
04-08-2025 1,766.67 1.7 587.88 3,000 420,000 1,038,589
02-09-2025 1,769.71 1.7 589.57 3,000 423,000 1,043,376
03-10-2025 1,789.88 1.68 591.25 3,000 426,000 1,058,268
03-11-2025 1,872.95 1.6 592.85 3,000 429,000 1,110,383
02-12-2025 1,877.31 1.6 594.45 3,000 432,000 1,115,968
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1374353.50 801336.95 258385.82 23.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 292.07 10.27 10.27 3,000 3,000 3,000
03-02-2014 282.33 10.63 20.9 3,000 6,000 5,900
03-03-2014 291.79 10.28 31.18 3,000 9,000 9,098
02-04-2014 324.78 9.24 40.42 3,000 12,000 13,126
02-05-2014 329.21 9.11 49.53 3,000 15,000 16,305
02-06-2014 388.12 7.73 57.26 3,000 18,000 22,223
02-07-2014 423.45 7.08 64.34 3,000 21,000 27,246
04-08-2014 412.85 7.27 71.61 3,000 24,000 29,564
02-09-2014 428.9 6.99 78.6 3,000 27,000 33,713
07-10-2014 420.32 7.14 85.74 3,000 30,000 36,039
03-11-2014 446.66 6.72 92.46 3,000 33,000 41,297
02-12-2014 465.03 6.45 98.91 3,000 36,000 45,996
02-01-2015 468.77 6.72 105.63 3,150 39,150 49,516
02-02-2015 492.68 6.39 112.02 3,150 42,300 55,191
02-03-2015 501.72 6.28 118.3 3,150 45,450 59,354
06-04-2015 494.02 6.38 124.68 3,150 48,600 61,593
04-05-2015 477.56 6.6 131.27 3,150 51,750 62,691
02-06-2015 471.37 6.68 137.96 3,150 54,900 65,028
02-07-2015 481.38 6.54 144.5 3,150 58,050 69,559
03-08-2015 504.59 6.24 150.74 3,150 61,200 76,063
02-09-2015 466.22 6.76 157.5 3,150 64,350 73,429
05-10-2015 486.72 6.47 163.97 3,150 67,500 79,808
02-11-2015 484.44 6.5 170.47 3,150 70,650 82,584
02-12-2015 474.69 6.64 177.11 3,150 73,800 84,072
04-01-2016 469.9 7.04 184.15 3,308 77,108 86,531
02-02-2016 443.55 7.46 191.6 3,308 80,415 84,986
02-03-2016 436.26 7.58 199.19 3,308 83,722 86,897
04-04-2016 466.53 7.09 206.28 3,308 87,030 96,234
02-05-2016 481.02 6.88 213.15 3,308 90,338 102,530
02-06-2016 495.06 6.68 219.83 3,308 93,645 108,830
04-07-2016 514.06 6.43 226.27 3,308 96,952 116,315
02-08-2016 545.51 6.06 232.33 3,308 100,260 126,738
02-09-2016 573.41 5.77 238.1 3,308 103,568 136,528
03-10-2016 595.25 5.56 243.65 3,308 106,875 145,035
02-11-2016 590.33 5.6 249.26 3,308 110,182 147,144
02-12-2016 549.83 6.02 255.27 3,308 113,490 140,357
02-01-2017 551.98 6.29 261.56 3,473 116,963 144,378
02-02-2017 601.24 5.78 267.34 3,473 120,436 160,736
02-03-2017 603.98 5.75 273.09 3,473 123,909 164,941
03-04-2017 627.8 5.53 278.62 3,473 127,382 174,919
02-05-2017 640.08 5.43 284.05 3,473 130,854 181,813
02-06-2017 652.04 5.33 289.37 3,473 134,327 188,684
03-07-2017 660.44 5.26 294.63 3,473 137,800 194,587
02-08-2017 687.24 5.05 299.69 3,473 141,273 205,956
04-09-2017 688.95 5.04 304.73 3,473 144,746 209,942
03-10-2017 689.75 5.03 309.76 3,473 148,219 213,658
02-11-2017 716.37 4.85 314.61 3,473 151,692 225,377
04-12-2017 698.71 4.97 319.58 3,473 155,164 223,294
02-01-2018 726.03 5.02 324.6 3,647 158,811 235,671
02-02-2018 721.42 5.05 329.66 3,647 162,458 237,821
05-03-2018 699.8 5.21 334.87 3,647 166,104 234,341
02-04-2018 696.27 5.24 340.11 3,647 169,751 236,805
02-05-2018 727.68 5.01 345.12 3,647 173,397 251,134
04-06-2018 701.13 5.2 350.32 3,647 177,044 245,618
02-07-2018 691.81 5.27 355.59 3,647 180,690 246,000
02-08-2018 716.2 5.09 360.68 3,647 184,337 258,319
03-09-2018 748.22 4.87 365.55 3,647 187,983 273,514
03-10-2018 678.91 5.37 370.92 3,647 191,630 251,824
02-11-2018 680.43 5.36 376.28 3,647 195,276 256,035
03-12-2018 703.57 5.18 381.47 3,647 198,923 268,388
02-01-2019 695.22 5.51 386.97 3,829 202,752 269,032
04-02-2019 681.34 5.62 392.59 3,829 206,580 267,490
05-03-2019 696.07 5.5 398.09 3,829 210,409 277,101
02-04-2019 735.35 5.21 403.3 3,829 214,238 296,567
02-05-2019 724.98 5.28 408.58 3,829 218,067 296,214
03-06-2019 746.14 5.13 413.71 3,829 221,896 308,688
02-07-2019 732.57 5.23 418.94 3,829 225,725 306,903
02-08-2019 677.39 5.65 424.59 3,829 229,553 287,615
03-09-2019 666.58 5.74 430.34 3,829 233,382 286,854
03-10-2019 701.27 5.46 435.8 3,829 237,211 305,611
04-11-2019 743.03 5.15 440.95 3,829 241,040 327,639
02-12-2019 754.35 5.08 446.03 3,829 244,869 336,459
02-01-2020 769.41 5.23 451.25 4,020 248,889 347,197
03-02-2020 762.66 5.27 456.52 4,020 252,909 348,171
02-03-2020 729.92 5.51 462.03 4,020 256,930 337,245
03-04-2020 510.9 7.87 469.9 4,020 260,950 240,071
04-05-2020 589.11 6.82 476.72 4,020 264,970 280,842
02-06-2020 622.56 6.46 483.18 4,020 268,991 300,809
02-07-2020 650.4 6.18 489.36 4,020 273,011 318,281
03-08-2020 676.83 5.94 495.3 4,020 277,031 335,235
02-09-2020 727.59 5.53 500.83 4,020 281,051 364,397
05-10-2020 724.42 5.55 506.38 4,020 285,072 366,830
02-11-2020 739.89 5.43 511.81 4,020 289,092 378,684
02-12-2020 839.38 4.79 516.6 4,020 293,112 433,624
04-01-2021 901.19 4.68 521.28 4,221 297,334 469,776
02-02-2021 924.24 4.57 525.85 4,221 301,555 486,013
02-03-2021 954.12 4.42 530.28 4,221 305,776 505,947
05-04-2021 938.11 4.5 534.78 4,221 309,998 501,679
03-05-2021 963.12 4.38 539.16 4,221 314,219 519,275
02-06-2021 1,015.1 4.16 543.32 4,221 318,440 551,521
02-07-2021 1,053.64 4.01 547.32 4,221 322,661 576,682
02-08-2021 1,084.87 3.89 551.21 4,221 326,883 597,996
02-09-2021 1,141.44 3.7 554.91 4,221 331,104 633,400
04-10-2021 1,176.29 3.59 558.5 4,221 335,325 656,960
02-11-2021 1,188.35 3.55 562.05 4,221 339,547 667,917
02-12-2021 1,140.38 3.7 565.76 4,221 343,768 645,176
03-01-2022 1,167.32 3.8 569.55 4,432 348,200 664,850
02-02-2022 1,161.35 3.82 573.37 4,432 352,633 665,882
02-03-2022 1,076.78 4.12 577.49 4,432 357,065 621,825
04-04-2022 1,162.81 3.81 581.3 4,432 361,497 675,938
02-05-2022 1,093.29 4.05 585.35 4,432 365,930 639,959
02-06-2022 1,050.17 4.22 589.57 4,432 370,362 619,151
04-07-2022 1,006.28 4.4 593.98 4,432 374,794 597,707
02-08-2022 1,093.66 4.05 598.03 4,432 379,227 654,041
02-09-2022 1,110.32 3.99 602.02 4,432 383,659 668,437
03-10-2022 1,086.12 4.08 606.1 4,432 388,092 658,300
02-11-2022 1,149.6 3.86 609.96 4,432 392,524 701,208
02-12-2022 1,190.7 3.72 613.68 4,432 396,956 730,709
02-01-2023 1,147.52 4.06 617.74 4,654 401,610 708,865
02-02-2023 1,112.25 4.18 621.92 4,654 406,264 691,731
02-03-2023 1,094.09 4.25 626.17 4,654 410,918 685,091
03-04-2023 1,092.62 4.26 630.43 4,654 415,572 688,824
02-05-2023 1,128.3 4.12 634.56 4,654 420,226 715,972
02-06-2023 1,177.15 3.95 638.51 4,654 424,880 751,625
03-07-2023 1,231.7 3.78 642.29 4,654 429,534 791,109
02-08-2023 1,258.2 3.7 645.99 4,654 434,188 812,784
04-09-2023 1,290.11 3.61 649.6 4,654 438,842 838,051
03-10-2023 1,296.81 3.59 653.19 4,654 443,496 847,058
02-11-2023 1,265.02 3.68 656.86 4,654 448,150 830,947
04-12-2023 1,368.08 3.4 660.27 4,654 452,804 903,297
02-01-2024 1,436.82 3.4 663.67 4,887 457,691 953,571
02-02-2024 1,462.74 3.34 667.01 4,887 462,577 975,660
04-03-2024 1,495.38 3.27 670.28 4,887 467,464 1,002,318
02-04-2024 1,512.36 3.23 673.51 4,887 472,351 1,018,586
02-05-2024 1,549.83 3.15 676.66 4,887 477,238 1,048,709
03-06-2024 1,589.08 3.08 679.74 4,887 482,124 1,080,154
02-07-2024 1,669.15 2.93 682.66 4,887 487,011 1,139,467
02-08-2024 1,718.31 2.84 685.51 4,887 491,898 1,177,914
02-09-2024 1,785.51 2.74 688.24 4,887 496,784 1,228,867
03-10-2024 1,800.66 2.71 690.96 4,887 501,671 1,244,180
04-11-2024 1,718.03 2.84 693.8 4,887 506,558 1,191,973
02-12-2024 1,731.1 2.82 696.63 4,887 511,444 1,205,928
02-01-2025 1,734.39 2.96 699.58 5,131 516,575 1,213,351
03-02-2025 1,632.63 3.14 702.73 5,131 521,706 1,147,292
03-03-2025 1,533.03 3.35 706.07 5,131 526,837 1,082,432
02-04-2025 1,642.85 3.12 709.2 5,131 531,968 1,165,103
02-05-2025 1,709.39 3 712.2 5,131 537,099 1,217,424
02-06-2025 1,762.22 2.91 715.11 5,131 542,230 1,260,181
02-07-2025 1,810.76 2.83 717.94 5,131 547,361 1,300,023
04-08-2025 1,766.67 2.9 720.85 5,131 552,492 1,273,500
02-09-2025 1,769.71 2.9 723.75 5,131 557,624 1,280,823
03-10-2025 1,789.88 2.87 726.61 5,131 562,755 1,300,552
03-11-2025 1,872.95 2.74 729.35 5,131 567,886 1,366,042
02-12-2025 1,877.31 2.73 732.09 5,131 573,017 1,374,354
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1718358.91 948524.69 602391.23 53.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 292.07 10.27 10.27 3,000 3,000 3,000
03-02-2014 282.33 10.63 20.9 3,000 6,000 5,900
03-03-2014 291.79 10.28 31.18 3,000 9,000 9,098
02-04-2014 324.78 9.24 40.42 3,000 12,000 13,126
02-05-2014 329.21 9.11 49.53 3,000 15,000 16,305
02-06-2014 388.12 7.73 57.26 3,000 18,000 22,223
02-07-2014 423.45 7.08 64.34 3,000 21,000 27,246
04-08-2014 412.85 7.27 71.61 3,000 24,000 29,564
02-09-2014 428.9 6.99 78.6 3,000 27,000 33,713
07-10-2014 420.32 7.14 85.74 3,000 30,000 36,039
03-11-2014 446.66 6.72 92.46 3,000 33,000 41,297
02-12-2014 465.03 6.45 98.91 3,000 36,000 45,996
02-01-2015 468.77 7.04 105.95 3,300 39,300 49,666
02-02-2015 492.68 6.7 112.65 3,300 42,600 55,499
02-03-2015 501.72 6.58 119.22 3,300 45,900 59,817
06-04-2015 494.02 6.68 125.9 3,300 49,200 62,199
04-05-2015 477.56 6.91 132.81 3,300 52,500 63,427
02-06-2015 471.37 7 139.82 3,300 55,800 65,905
02-07-2015 481.38 6.86 146.67 3,300 59,100 70,604
03-08-2015 504.59 6.54 153.21 3,300 62,400 77,308
02-09-2015 466.22 7.08 160.29 3,300 65,700 74,730
05-10-2015 486.72 6.78 167.07 3,300 69,000 81,316
02-11-2015 484.44 6.81 173.88 3,300 72,300 84,235
02-12-2015 474.69 6.95 180.83 3,300 75,600 85,839
04-01-2016 469.9 7.73 188.56 3,630 79,230 88,603
02-02-2016 443.55 8.18 196.74 3,630 82,860 87,265
02-03-2016 436.26 8.32 205.06 3,630 86,490 89,461
04-04-2016 466.53 7.78 212.84 3,630 90,120 99,298
02-05-2016 481.02 7.55 220.39 3,630 93,750 106,012
02-06-2016 495.06 7.33 227.72 3,630 97,380 112,736
04-07-2016 514.06 7.06 234.78 3,630 101,010 120,693
02-08-2016 545.51 6.65 241.44 3,630 104,640 131,707
02-09-2016 573.41 6.33 247.77 3,630 108,270 142,073
03-10-2016 595.25 6.1 253.87 3,630 111,900 151,114
02-11-2016 590.33 6.15 260.02 3,630 115,530 153,495
02-12-2016 549.83 6.6 266.62 3,630 119,160 146,594
02-01-2017 551.98 7.23 273.85 3,993 123,153 151,161
02-02-2017 601.24 6.64 280.49 3,993 127,146 168,644
02-03-2017 603.98 6.61 287.1 3,993 131,139 173,405
03-04-2017 627.8 6.36 293.46 3,993 135,132 184,237
02-05-2017 640.08 6.24 299.7 3,993 139,125 191,834
02-06-2017 652.04 6.12 305.83 3,993 143,118 199,411
03-07-2017 660.44 6.05 311.87 3,993 147,111 205,973
02-08-2017 687.24 5.81 317.68 3,993 151,104 218,324
04-09-2017 688.95 5.8 323.48 3,993 155,097 222,861
03-10-2017 689.75 5.79 329.27 3,993 159,090 227,112
02-11-2017 716.37 5.57 334.84 3,993 163,083 239,871
04-12-2017 698.71 5.71 340.56 3,993 167,076 237,950
02-01-2018 726.03 6.05 346.61 4,392 171,468 251,647
02-02-2018 721.42 6.09 352.69 4,392 175,861 254,441
05-03-2018 699.8 6.28 358.97 4,392 180,253 251,208
02-04-2018 696.27 6.31 365.28 4,392 184,645 254,333
02-05-2018 727.68 6.04 371.32 4,392 189,037 270,199
04-06-2018 701.13 6.26 377.58 4,392 193,430 264,733
02-07-2018 691.81 6.35 383.93 4,392 197,822 265,606
02-08-2018 716.2 6.13 390.06 4,392 202,214 279,362
03-09-2018 748.22 5.87 395.93 4,392 206,607 296,244
03-10-2018 678.91 6.47 402.4 4,392 210,999 273,195
02-11-2018 680.43 6.46 408.86 4,392 215,391 278,199
03-12-2018 703.57 6.24 415.1 4,392 219,784 292,052
02-01-2019 695.22 6.95 422.05 4,832 224,615 293,417
04-02-2019 681.34 7.09 429.14 4,832 229,447 292,391
05-03-2019 696.07 6.94 436.08 4,832 234,278 303,544
02-04-2019 735.35 6.57 442.65 4,832 239,110 325,504
02-05-2019 724.98 6.66 449.32 4,832 243,941 325,746
03-06-2019 746.14 6.48 455.79 4,832 248,773 340,085
02-07-2019 732.57 6.6 462.39 4,832 253,604 338,731
02-08-2019 677.39 7.13 469.52 4,832 258,436 318,048
03-09-2019 666.58 7.25 476.77 4,832 263,267 317,804
03-10-2019 701.27 6.89 483.66 4,832 268,099 339,175
04-11-2019 743.03 6.5 490.16 4,832 272,930 364,204
02-12-2019 754.35 6.4 496.57 4,832 277,762 374,584
02-01-2020 769.41 6.91 503.47 5,315 283,077 387,377
03-02-2020 762.66 6.97 510.44 5,315 288,391 389,293
02-03-2020 729.92 7.28 517.72 5,315 293,706 377,896
03-04-2020 510.9 10.4 528.13 5,315 299,021 269,819
04-05-2020 589.11 9.02 537.15 5,315 304,335 316,438
02-06-2020 622.56 8.54 545.68 5,315 309,650 339,721
02-07-2020 650.4 8.17 553.85 5,315 314,965 360,227
03-08-2020 676.83 7.85 561.71 5,315 320,279 380,180
02-09-2020 727.59 7.3 569.01 5,315 325,594 414,007
05-10-2020 724.42 7.34 576.35 5,315 330,909 417,518
02-11-2020 739.89 7.18 583.53 5,315 336,223 431,749
02-12-2020 839.38 6.33 589.86 5,315 341,538 495,119
04-01-2021 901.19 6.49 596.35 5,846 347,384 537,425
02-02-2021 924.24 6.33 602.68 5,846 353,230 557,017
02-03-2021 954.12 6.13 608.8 5,846 359,077 580,871
05-04-2021 938.11 6.23 615.03 5,846 364,923 576,970
03-05-2021 963.12 6.07 621.1 5,846 370,769 598,198
02-06-2021 1,015.1 5.76 626.86 5,846 376,615 636,329
02-07-2021 1,053.64 5.55 632.41 5,846 382,461 666,335
02-08-2021 1,084.87 5.39 637.8 5,846 388,307 691,931
02-09-2021 1,141.44 5.12 642.92 5,846 394,154 733,858
04-10-2021 1,176.29 4.97 647.89 5,846 400,000 762,110
02-11-2021 1,188.35 4.92 652.81 5,846 405,846 775,770
02-12-2021 1,140.38 5.13 657.94 5,846 411,692 750,300
03-01-2022 1,167.32 5.51 663.45 6,431 418,123 774,456
02-02-2022 1,161.35 5.54 668.99 6,431 424,554 776,926
02-03-2022 1,076.78 5.97 674.96 6,431 430,984 726,781
04-04-2022 1,162.81 5.53 680.49 6,431 437,415 791,278
02-05-2022 1,093.29 5.88 686.37 6,431 443,846 750,401
02-06-2022 1,050.17 6.12 692.49 6,431 450,277 727,236
04-07-2022 1,006.28 6.39 698.88 6,431 456,707 703,273
02-08-2022 1,093.66 5.88 704.76 6,431 463,138 770,772
02-09-2022 1,110.32 5.79 710.56 6,431 469,569 788,944
03-10-2022 1,086.12 5.92 716.48 6,431 476,000 778,180
02-11-2022 1,149.6 5.59 722.07 6,431 482,430 830,092
02-12-2022 1,190.7 5.4 727.47 6,431 488,861 866,200
02-01-2023 1,147.52 6.16 733.64 7,074 495,935 841,862
02-02-2023 1,112.25 6.36 740 7,074 503,009 823,060
02-03-2023 1,094.09 6.47 746.46 7,074 510,083 816,696
03-04-2023 1,092.62 6.47 752.94 7,074 517,157 822,672
02-05-2023 1,128.3 6.27 759.2 7,074 524,230 856,611
02-06-2023 1,177.15 6.01 765.21 7,074 531,304 900,772
03-07-2023 1,231.7 5.74 770.96 7,074 538,378 949,588
02-08-2023 1,258.2 5.62 776.58 7,074 545,452 977,092
04-09-2023 1,290.11 5.48 782.06 7,074 552,526 1,008,947
03-10-2023 1,296.81 5.45 787.52 7,074 559,600 1,021,261
02-11-2023 1,265.02 5.59 793.11 7,074 566,673 1,003,299
04-12-2023 1,368.08 5.17 798.28 7,074 573,747 1,092,111
02-01-2024 1,436.82 5.42 803.7 7,781 581,529 1,154,766
02-02-2024 1,462.74 5.32 809.02 7,781 589,310 1,183,379
04-03-2024 1,495.38 5.2 814.22 7,781 597,091 1,217,566
02-04-2024 1,512.36 5.15 819.36 7,781 604,872 1,239,173
02-05-2024 1,549.83 5.02 824.38 7,781 612,653 1,277,656
03-06-2024 1,589.08 4.9 829.28 7,781 620,435 1,317,794
02-07-2024 1,669.15 4.66 833.94 7,781 628,216 1,391,976
02-08-2024 1,718.31 4.53 838.47 7,781 635,997 1,440,754
02-09-2024 1,785.51 4.36 842.83 7,781 643,778 1,504,880
03-10-2024 1,800.66 4.32 847.15 7,781 651,560 1,525,430
04-11-2024 1,718.03 4.53 851.68 7,781 659,341 1,463,212
02-12-2024 1,731.1 4.49 856.17 7,781 667,122 1,482,124
02-01-2025 1,734.39 4.94 861.11 8,559 675,681 1,493,501
03-02-2025 1,632.63 5.24 866.35 8,559 684,241 1,414,433
03-03-2025 1,533.03 5.58 871.94 8,559 692,800 1,336,704
02-04-2025 1,642.85 5.21 877.15 8,559 701,359 1,441,019
02-05-2025 1,709.39 5.01 882.15 8,559 709,919 1,507,944
02-06-2025 1,762.22 4.86 887.01 8,559 718,478 1,563,108
02-07-2025 1,810.76 4.73 891.74 8,559 727,037 1,614,722
04-08-2025 1,766.67 4.84 896.58 8,559 735,597 1,583,965
02-09-2025 1,769.71 4.84 901.42 8,559 744,156 1,595,250
03-10-2025 1,789.88 4.78 906.2 8,559 752,716 1,621,991
03-11-2025 1,872.95 4.57 910.77 8,559 761,275 1,705,829
02-12-2025 1,877.31 4.56 915.33 8,559 769,834 1,718,359
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2177612.02 1133551.99 1061644.34 95.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 292.07 10.27 10.27 3,000 3,000 3,000
03-02-2014 282.33 10.63 20.9 3,000 6,000 5,900
03-03-2014 291.79 10.28 31.18 3,000 9,000 9,098
02-04-2014 324.78 9.24 40.42 3,000 12,000 13,126
02-05-2014 329.21 9.11 49.53 3,000 15,000 16,305
02-06-2014 388.12 7.73 57.26 3,000 18,000 22,223
02-07-2014 423.45 7.08 64.34 3,000 21,000 27,246
04-08-2014 412.85 7.27 71.61 3,000 24,000 29,564
02-09-2014 428.9 6.99 78.6 3,000 27,000 33,713
07-10-2014 420.32 7.14 85.74 3,000 30,000 36,039
03-11-2014 446.66 6.72 92.46 3,000 33,000 41,297
02-12-2014 465.03 6.45 98.91 3,000 36,000 45,996
02-01-2015 468.77 7.36 106.27 3,450 39,450 49,816
02-02-2015 492.68 7 113.27 3,450 42,900 55,806
02-03-2015 501.72 6.88 120.15 3,450 46,350 60,280
06-04-2015 494.02 6.98 127.13 3,450 49,800 62,805
04-05-2015 477.56 7.22 134.36 3,450 53,250 64,163
02-06-2015 471.37 7.32 141.67 3,450 56,700 66,781
02-07-2015 481.38 7.17 148.84 3,450 60,150 71,649
03-08-2015 504.59 6.84 155.68 3,450 63,600 78,554
02-09-2015 466.22 7.4 163.08 3,450 67,050 76,030
05-10-2015 486.72 7.09 170.17 3,450 70,500 82,824
02-11-2015 484.44 7.12 177.29 3,450 73,950 85,886
02-12-2015 474.69 7.27 184.56 3,450 77,400 87,607
04-01-2016 469.9 8.44 193 3,968 81,368 90,690
02-02-2016 443.55 8.94 201.94 3,968 85,335 89,572
02-03-2016 436.26 9.09 211.04 3,968 89,302 92,068
04-04-2016 466.53 8.5 219.54 3,968 93,270 102,423
02-05-2016 481.02 8.25 227.79 3,968 97,238 109,572
02-06-2016 495.06 8.01 235.81 3,968 101,205 116,738
04-07-2016 514.06 7.72 243.52 3,968 105,172 125,186
02-08-2016 545.51 7.27 250.8 3,968 109,140 136,812
02-09-2016 573.41 6.92 257.72 3,968 113,108 147,777
03-10-2016 595.25 6.67 264.38 3,968 117,075 157,373
02-11-2016 590.33 6.72 271.1 3,968 121,042 160,039
02-12-2016 549.83 7.22 278.32 3,968 125,010 153,027
02-01-2017 551.98 8.27 286.58 4,563 129,573 158,188
02-02-2017 601.24 7.59 294.17 4,563 134,135 176,868
02-03-2017 603.98 7.55 301.73 4,563 138,698 182,237
03-04-2017 627.8 7.27 308.99 4,563 143,260 193,986
02-05-2017 640.08 7.13 316.12 4,563 147,823 202,343
02-06-2017 652.04 7 323.12 4,563 152,386 210,687
03-07-2017 660.44 6.91 330.03 4,563 156,948 217,964
02-08-2017 687.24 6.64 336.67 4,563 161,511 231,371
04-09-2017 688.95 6.62 343.29 4,563 166,074 236,510
03-10-2017 689.75 6.61 349.9 4,563 170,636 241,347
02-11-2017 716.37 6.37 356.27 4,563 175,199 255,224
04-12-2017 698.71 6.53 362.8 4,563 179,762 253,495
02-01-2018 726.03 7.23 370.03 5,247 185,009 268,654
02-02-2018 721.42 7.27 377.3 5,247 190,256 272,195
05-03-2018 699.8 7.5 384.8 5,247 195,503 269,284
02-04-2018 696.27 7.54 392.34 5,247 200,750 273,173
02-05-2018 727.68 7.21 399.55 5,247 205,997 290,743
04-06-2018 701.13 7.48 407.03 5,247 211,244 285,382
02-07-2018 691.81 7.58 414.62 5,247 216,491 286,836
02-08-2018 716.2 7.33 421.94 5,247 221,738 302,196
03-09-2018 748.22 7.01 428.96 5,247 226,985 320,953
03-10-2018 678.91 7.73 436.68 5,247 232,232 296,469
02-11-2018 680.43 7.71 444.4 5,247 237,479 302,380
03-12-2018 703.57 7.46 451.85 5,247 242,726 317,910
02-01-2019 695.22 8.68 460.53 6,034 248,760 320,171
04-02-2019 681.34 8.86 469.39 6,034 254,794 319,813
05-03-2019 696.07 8.67 478.06 6,034 260,828 332,762
02-04-2019 735.35 8.21 486.26 6,034 266,862 357,574
02-05-2019 724.98 8.32 494.59 6,034 272,896 358,565
03-06-2019 746.14 8.09 502.67 6,034 278,930 375,065
02-07-2019 732.57 8.24 510.91 6,034 284,964 374,278
02-08-2019 677.39 8.91 519.82 6,034 290,998 352,120
03-09-2019 666.58 9.05 528.87 6,034 297,032 352,534
03-10-2019 701.27 8.6 537.48 6,034 303,066 376,915
04-11-2019 743.03 8.12 545.6 6,034 309,101 405,394
02-12-2019 754.35 8 553.59 6,034 315,135 417,604
02-01-2020 769.41 9.02 562.61 6,939 322,074 432,881
03-02-2020 762.66 9.1 571.71 6,939 329,013 436,022
02-03-2020 729.92 9.51 581.22 6,939 335,952 424,244
03-04-2020 510.9 13.58 594.8 6,939 342,891 303,884
04-05-2020 589.11 11.78 606.58 6,939 349,830 357,343
02-06-2020 622.56 11.15 617.73 6,939 356,770 384,572
02-07-2020 650.4 10.67 628.4 6,939 363,709 408,709
03-08-2020 676.83 10.25 638.65 6,939 370,648 432,256
02-09-2020 727.59 9.54 648.19 6,939 377,587 471,613
05-10-2020 724.42 9.58 657.76 6,939 384,526 476,498
02-11-2020 739.89 9.38 667.14 6,939 391,466 493,613
02-12-2020 839.38 8.27 675.41 6,939 398,405 566,926
04-01-2021 901.19 8.86 684.27 7,980 406,385 616,653
02-02-2021 924.24 8.63 692.9 7,980 414,365 640,405
02-03-2021 954.12 8.36 701.26 7,980 422,345 669,089
05-04-2021 938.11 8.51 709.77 7,980 430,325 665,842
03-05-2021 963.12 8.29 718.06 7,980 438,305 691,573
02-06-2021 1,015.1 7.86 725.92 7,980 446,285 736,878
02-07-2021 1,053.64 7.57 733.49 7,980 454,265 772,835
02-08-2021 1,084.87 7.36 740.85 7,980 462,245 803,722
02-09-2021 1,141.44 6.99 747.84 7,980 470,225 853,612
04-10-2021 1,176.29 6.78 754.62 7,980 478,205 887,654
02-11-2021 1,188.35 6.72 761.34 7,980 486,185 904,735
02-12-2021 1,140.38 7 768.33 7,980 494,165 876,193
03-01-2022 1,167.32 7.86 776.2 9,177 503,343 906,069
02-02-2022 1,161.35 7.9 784.1 9,177 512,520 910,613
02-03-2022 1,076.78 8.52 792.62 9,177 521,697 853,478
04-04-2022 1,162.81 7.89 800.51 9,177 530,874 930,845
02-05-2022 1,093.29 8.39 808.91 9,177 540,051 884,370
02-06-2022 1,050.17 8.74 817.65 9,177 549,228 858,667
04-07-2022 1,006.28 9.12 826.77 9,177 558,405 831,958
02-08-2022 1,093.66 8.39 835.16 9,177 567,582 913,378
02-09-2022 1,110.32 8.27 843.42 9,177 576,759 936,468
03-10-2022 1,086.12 8.45 851.87 9,177 585,936 925,235
02-11-2022 1,149.6 7.98 859.85 9,177 595,113 988,488
02-12-2022 1,190.7 7.71 867.56 9,177 604,290 1,033,005
02-01-2023 1,147.52 9.2 876.76 10,554 614,844 1,006,098
02-02-2023 1,112.25 9.49 886.25 10,554 625,398 985,728
02-03-2023 1,094.09 9.65 895.89 10,554 635,951 980,187
03-04-2023 1,092.62 9.66 905.55 10,554 646,505 989,424
02-05-2023 1,128.3 9.35 914.91 10,554 657,058 1,032,288
02-06-2023 1,177.15 8.97 923.87 10,554 667,612 1,087,535
03-07-2023 1,231.7 8.57 932.44 10,554 678,166 1,148,485
02-08-2023 1,258.2 8.39 940.83 10,554 688,719 1,183,749
04-09-2023 1,290.11 8.18 949.01 10,554 699,273 1,224,324
03-10-2023 1,296.81 8.14 957.15 10,554 709,827 1,241,236
02-11-2023 1,265.02 8.34 965.49 10,554 720,380 1,221,362
04-12-2023 1,368.08 7.71 973.2 10,554 730,934 1,331,419
02-01-2024 1,436.82 8.45 981.65 12,137 743,071 1,410,453
02-02-2024 1,462.74 8.3 989.95 12,137 755,207 1,448,034
04-03-2024 1,495.38 8.12 998.06 12,137 767,344 1,492,483
02-04-2024 1,512.36 8.02 1,006.09 12,137 779,481 1,521,567
02-05-2024 1,549.83 7.83 1,013.92 12,137 791,617 1,571,402
03-06-2024 1,589.08 7.64 1,021.56 12,137 803,754 1,623,335
02-07-2024 1,669.15 7.27 1,028.83 12,137 815,891 1,717,267
02-08-2024 1,718.31 7.06 1,035.89 12,137 828,027 1,779,981
02-09-2024 1,785.51 6.8 1,042.69 12,137 840,164 1,861,729
03-10-2024 1,800.66 6.74 1,049.43 12,137 852,301 1,889,663
04-11-2024 1,718.03 7.06 1,056.49 12,137 864,437 1,815,085
02-12-2024 1,731.1 7.01 1,063.5 12,137 876,574 1,841,030
02-01-2025 1,734.39 8.05 1,071.55 13,957 890,531 1,858,486
03-02-2025 1,632.63 8.55 1,080.1 13,957 904,488 1,763,403
03-03-2025 1,533.03 9.1 1,089.2 13,957 918,445 1,669,782
02-04-2025 1,642.85 8.5 1,097.7 13,957 932,403 1,803,355
02-05-2025 1,709.39 8.17 1,105.86 13,957 946,360 1,890,354
02-06-2025 1,762.22 7.92 1,113.78 13,957 960,317 1,962,734
02-07-2025 1,810.76 7.71 1,121.49 13,957 974,274 2,030,754
04-08-2025 1,766.67 7.9 1,129.39 13,957 988,231 1,995,264
02-09-2025 1,769.71 7.89 1,137.28 13,957 1,002,189 2,012,655
03-10-2025 1,789.88 7.8 1,145.08 13,957 1,016,146 2,049,551
03-11-2025 1,872.95 7.45 1,152.53 13,957 1,030,103 2,158,630
02-12-2025 1,877.31 7.43 1,159.96 13,957 1,044,060 2,177,612
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2791402.09 1366504.01 1675434.41 150.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 292.07 10.27 10.27 3,000 3,000 3,000
03-02-2014 282.33 10.63 20.9 3,000 6,000 5,900
03-03-2014 291.79 10.28 31.18 3,000 9,000 9,098
02-04-2014 324.78 9.24 40.42 3,000 12,000 13,126
02-05-2014 329.21 9.11 49.53 3,000 15,000 16,305
02-06-2014 388.12 7.73 57.26 3,000 18,000 22,223
02-07-2014 423.45 7.08 64.34 3,000 21,000 27,246
04-08-2014 412.85 7.27 71.61 3,000 24,000 29,564
02-09-2014 428.9 6.99 78.6 3,000 27,000 33,713
07-10-2014 420.32 7.14 85.74 3,000 30,000 36,039
03-11-2014 446.66 6.72 92.46 3,000 33,000 41,297
02-12-2014 465.03 6.45 98.91 3,000 36,000 45,996
02-01-2015 468.77 7.68 106.59 3,600 39,600 49,966
02-02-2015 492.68 7.31 113.9 3,600 43,200 56,114
02-03-2015 501.72 7.18 121.07 3,600 46,800 60,744
06-04-2015 494.02 7.29 128.36 3,600 50,400 63,412
04-05-2015 477.56 7.54 135.9 3,600 54,000 64,899
02-06-2015 471.37 7.64 143.53 3,600 57,600 67,658
02-07-2015 481.38 7.48 151.01 3,600 61,200 72,694
03-08-2015 504.59 7.13 158.15 3,600 64,800 79,799
02-09-2015 466.22 7.72 165.87 3,600 68,400 77,331
05-10-2015 486.72 7.4 173.26 3,600 72,000 84,332
02-11-2015 484.44 7.43 180.7 3,600 75,600 87,537
02-12-2015 474.69 7.58 188.28 3,600 79,200 89,375
04-01-2016 469.9 9.19 197.47 4,320 83,520 92,793
02-02-2016 443.55 9.74 207.21 4,320 87,840 91,909
02-03-2016 436.26 9.9 217.12 4,320 92,160 94,719
04-04-2016 466.53 9.26 226.38 4,320 96,480 105,611
02-05-2016 481.02 8.98 235.36 4,320 100,800 113,211
02-06-2016 495.06 8.73 244.08 4,320 105,120 120,836
04-07-2016 514.06 8.4 252.49 4,320 109,440 129,793
02-08-2016 545.51 7.92 260.41 4,320 113,760 142,054
02-09-2016 573.41 7.53 267.94 4,320 118,080 153,639
03-10-2016 595.25 7.26 275.2 4,320 122,400 163,811
02-11-2016 590.33 7.32 282.51 4,320 126,720 166,777
02-12-2016 549.83 7.86 290.37 4,320 131,040 159,655
02-01-2017 551.98 9.39 299.76 5,184 136,224 165,463
02-02-2017 601.24 8.62 308.39 5,184 141,408 185,414
02-03-2017 603.98 8.58 316.97 5,184 146,592 191,443
03-04-2017 627.8 8.26 325.23 5,184 151,776 204,177
02-05-2017 640.08 8.1 333.33 5,184 156,960 213,355
02-06-2017 652.04 7.95 341.28 5,184 162,144 222,525
03-07-2017 660.44 7.85 349.12 5,184 167,328 230,576
02-08-2017 687.24 7.54 356.67 5,184 172,512 245,117
04-09-2017 688.95 7.52 364.19 5,184 177,696 250,910
03-10-2017 689.75 7.52 371.71 5,184 182,880 256,386
02-11-2017 716.37 7.24 378.94 5,184 188,064 271,465
04-12-2017 698.71 7.42 386.36 5,184 193,248 269,957
02-01-2018 726.03 8.57 394.93 6,221 199,469 286,733
02-02-2018 721.42 8.62 403.56 6,221 205,690 291,133
05-03-2018 699.8 8.89 412.44 6,221 211,910 288,629
02-04-2018 696.27 8.93 421.38 6,221 218,131 293,394
02-05-2018 727.68 8.55 429.93 6,221 224,352 312,850
04-06-2018 701.13 8.87 438.8 6,221 230,573 307,656
02-07-2018 691.81 8.99 447.79 6,221 236,794 309,787
02-08-2018 716.2 8.69 456.48 6,221 243,014 326,930
03-09-2018 748.22 8.31 464.79 6,221 249,235 347,767
03-10-2018 678.91 9.16 473.96 6,221 255,456 321,773
02-11-2018 680.43 9.14 483.1 6,221 261,677 328,714
03-12-2018 703.57 8.84 491.94 6,221 267,898 346,114
02-01-2019 695.22 10.74 502.68 7,465 275,363 349,471
04-02-2019 681.34 10.96 513.63 7,465 282,828 349,959
05-03-2019 696.07 10.72 524.36 7,465 290,292 364,990
02-04-2019 735.35 10.15 534.51 7,465 297,757 393,052
02-05-2019 724.98 10.3 544.81 7,465 305,222 394,974
03-06-2019 746.14 10 554.81 7,465 312,687 413,967
02-07-2019 732.57 10.19 565 7,465 320,152 413,903
02-08-2019 677.39 11.02 576.02 7,465 327,617 390,191
03-09-2019 666.58 11.2 587.22 7,465 335,082 391,429
03-10-2019 701.27 10.64 597.87 7,465 342,547 419,265
04-11-2019 743.03 10.05 607.91 7,465 350,012 451,697
02-12-2019 754.35 9.9 617.81 7,465 357,477 466,043
02-01-2020 769.41 11.64 629.45 8,958 366,435 484,306
03-02-2020 762.66 11.75 641.2 8,958 375,393 489,015
02-03-2020 729.92 12.27 653.47 8,958 384,351 476,980
03-04-2020 510.9 17.53 671 8,958 393,309 342,815
04-05-2020 589.11 15.21 686.21 8,958 402,267 404,252
02-06-2020 622.56 14.39 700.6 8,958 411,225 436,164
02-07-2020 650.4 13.77 714.37 8,958 420,183 464,626
03-08-2020 676.83 13.24 727.61 8,958 429,141 492,465
02-09-2020 727.59 12.31 739.92 8,958 438,099 538,356
05-10-2020 724.42 12.37 752.28 8,958 447,057 544,969
02-11-2020 739.89 12.11 764.39 8,958 456,015 565,565
02-12-2020 839.38 10.67 775.06 8,958 464,973 650,572
04-01-2021 901.19 11.93 786.99 10,750 475,722 709,228
02-02-2021 924.24 11.63 798.62 10,750 486,472 738,117
02-03-2021 954.12 11.27 809.89 10,750 497,221 772,730
05-04-2021 938.11 11.46 821.35 10,750 507,971 770,513
03-05-2021 963.12 11.16 832.51 10,750 518,720 801,804
02-06-2021 1,015.1 10.59 843.1 10,750 529,470 855,828
02-07-2021 1,053.64 10.2 853.3 10,750 540,219 899,070
02-08-2021 1,084.87 9.91 863.21 10,750 550,969 936,468
02-09-2021 1,141.44 9.42 872.63 10,750 561,718 996,049
04-10-2021 1,176.29 9.14 881.76 10,750 572,468 1,037,210
02-11-2021 1,188.35 9.05 890.81 10,750 583,218 1,058,594
02-12-2021 1,140.38 9.43 900.24 10,750 593,967 1,026,611
03-01-2022 1,167.32 11.05 911.29 12,899 606,867 1,063,763
02-02-2022 1,161.35 11.11 922.39 12,899 619,766 1,071,222
02-03-2022 1,076.78 11.98 934.37 12,899 632,665 1,006,115
04-04-2022 1,162.81 11.09 945.47 12,899 645,565 1,099,398
02-05-2022 1,093.29 11.8 957.27 12,899 658,464 1,046,569
02-06-2022 1,050.17 12.28 969.55 12,899 671,364 1,018,191
04-07-2022 1,006.28 12.82 982.37 12,899 684,263 988,537
02-08-2022 1,093.66 11.79 994.16 12,899 697,163 1,087,276
02-09-2022 1,110.32 11.62 1,005.78 12,899 710,062 1,116,738
03-10-2022 1,086.12 11.88 1,017.66 12,899 722,962 1,105,297
02-11-2022 1,149.6 11.22 1,028.88 12,899 735,861 1,182,798
02-12-2022 1,190.7 10.83 1,039.71 12,899 748,760 1,237,984
02-01-2023 1,147.52 13.49 1,053.2 15,479 764,240 1,208,569
02-02-2023 1,112.25 13.92 1,067.12 15,479 779,719 1,186,901
02-03-2023 1,094.09 14.15 1,081.27 15,479 795,198 1,183,002
03-04-2023 1,092.62 14.17 1,095.43 15,479 810,678 1,196,892
02-05-2023 1,128.3 13.72 1,109.15 15,479 826,157 1,251,456
02-06-2023 1,177.15 13.15 1,122.3 15,479 841,637 1,321,118
03-07-2023 1,231.7 12.57 1,134.87 15,479 857,116 1,397,819
02-08-2023 1,258.2 12.3 1,147.17 15,479 872,595 1,443,372
04-09-2023 1,290.11 12 1,159.17 15,479 888,075 1,495,458
03-10-2023 1,296.81 11.94 1,171.11 15,479 903,554 1,518,703
02-11-2023 1,265.02 12.24 1,183.34 15,479 919,033 1,496,953
04-12-2023 1,368.08 11.31 1,194.66 15,479 934,513 1,634,388
02-01-2024 1,436.82 12.93 1,207.59 18,575 953,088 1,735,084
02-02-2024 1,462.74 12.7 1,220.29 18,575 971,663 1,784,960
04-03-2024 1,495.38 12.42 1,232.71 18,575 990,238 1,843,365
02-04-2024 1,512.36 12.28 1,244.99 18,575 1,008,813 1,882,872
02-05-2024 1,549.83 11.99 1,256.97 18,575 1,027,389 1,948,096
03-06-2024 1,589.08 11.69 1,268.66 18,575 1,045,964 2,016,008
02-07-2024 1,669.15 11.13 1,279.79 18,575 1,064,539 2,136,165
02-08-2024 1,718.31 10.81 1,290.6 18,575 1,083,114 2,217,655
02-09-2024 1,785.51 10.4 1,301.01 18,575 1,101,689 2,322,959
03-10-2024 1,800.66 10.32 1,311.32 18,575 1,120,265 2,361,244
04-11-2024 1,718.03 10.81 1,322.13 18,575 1,138,840 2,271,465
02-12-2024 1,731.1 10.73 1,332.86 18,575 1,157,415 2,307,320
02-01-2025 1,734.39 12.85 1,345.72 22,290 1,179,705 2,333,996
03-02-2025 1,632.63 13.65 1,359.37 22,290 1,201,996 2,219,346
03-03-2025 1,533.03 14.54 1,373.91 22,290 1,224,286 2,106,243
02-04-2025 1,642.85 13.57 1,387.48 22,290 1,246,576 2,279,416
02-05-2025 1,709.39 13.04 1,400.52 22,290 1,268,866 2,394,029
02-06-2025 1,762.22 12.65 1,413.17 22,290 1,291,157 2,490,308
02-07-2025 1,810.76 12.31 1,425.48 22,290 1,313,447 2,581,194
04-08-2025 1,766.67 12.62 1,438.09 22,290 1,335,737 2,540,635
02-09-2025 1,769.71 12.6 1,450.69 22,290 1,358,027 2,567,297
03-10-2025 1,789.88 12.45 1,463.14 22,290 1,380,318 2,618,847
03-11-2025 1,872.95 11.9 1,475.04 22,290 1,402,608 2,762,681
02-12-2025 1,877.31 11.87 1,486.92 22,290 1,424,898 2,791,402
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3611487.88 1660012.09 2495520.20 223.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 292.07 10.27 10.27 3,000 3,000 3,000
03-02-2014 282.33 10.63 20.9 3,000 6,000 5,900
03-03-2014 291.79 10.28 31.18 3,000 9,000 9,098
02-04-2014 324.78 9.24 40.42 3,000 12,000 13,126
02-05-2014 329.21 9.11 49.53 3,000 15,000 16,305
02-06-2014 388.12 7.73 57.26 3,000 18,000 22,223
02-07-2014 423.45 7.08 64.34 3,000 21,000 27,246
04-08-2014 412.85 7.27 71.61 3,000 24,000 29,564
02-09-2014 428.9 6.99 78.6 3,000 27,000 33,713
07-10-2014 420.32 7.14 85.74 3,000 30,000 36,039
03-11-2014 446.66 6.72 92.46 3,000 33,000 41,297
02-12-2014 465.03 6.45 98.91 3,000 36,000 45,996
02-01-2015 468.77 8 106.91 3,750 39,750 50,116
02-02-2015 492.68 7.61 114.52 3,750 43,500 56,422
02-03-2015 501.72 7.47 121.99 3,750 47,250 61,207
06-04-2015 494.02 7.59 129.59 3,750 51,000 64,018
04-05-2015 477.56 7.85 137.44 3,750 54,750 65,635
02-06-2015 471.37 7.96 145.39 3,750 58,500 68,534
02-07-2015 481.38 7.79 153.18 3,750 62,250 73,739
03-08-2015 504.59 7.43 160.62 3,750 66,000 81,045
02-09-2015 466.22 8.04 168.66 3,750 69,750 78,632
05-10-2015 486.72 7.7 176.36 3,750 73,500 85,839
02-11-2015 484.44 7.74 184.1 3,750 77,250 89,187
02-12-2015 474.69 7.9 192 3,750 81,000 91,142
04-01-2016 469.9 9.98 201.98 4,688 85,688 94,910
02-02-2016 443.55 10.57 212.55 4,688 90,375 94,275
02-03-2016 436.26 10.74 223.29 4,688 95,062 97,413
04-04-2016 466.53 10.05 233.34 4,688 99,750 108,860
02-05-2016 481.02 9.74 243.08 4,688 104,438 116,929
02-06-2016 495.06 9.47 252.55 4,688 109,125 125,029
04-07-2016 514.06 9.12 261.67 4,688 113,812 134,515
02-08-2016 545.51 8.59 270.26 4,688 118,500 147,432
02-09-2016 573.41 8.17 278.44 4,688 123,188 159,660
03-10-2016 595.25 7.87 286.31 4,688 127,875 170,429
02-11-2016 590.33 7.94 294.25 4,688 132,562 173,707
02-12-2016 549.83 8.53 302.78 4,688 137,250 166,478
02-01-2017 551.98 10.62 313.4 5,859 143,109 172,988
02-02-2017 601.24 9.75 323.14 5,859 148,969 194,285
02-03-2017 603.98 9.7 332.84 5,859 154,828 201,030
03-04-2017 627.8 9.33 342.18 5,859 160,688 214,818
02-05-2017 640.08 9.15 351.33 5,859 166,547 224,879
02-06-2017 652.04 8.99 360.32 5,859 172,406 234,940
03-07-2017 660.44 8.87 369.19 5,859 178,266 243,826
02-08-2017 687.24 8.53 377.71 5,859 184,125 259,580
04-09-2017 688.95 8.5 386.22 5,859 189,984 266,085
03-10-2017 689.75 8.49 394.71 5,859 195,844 272,254
02-11-2017 716.37 8.18 402.89 5,859 201,703 288,620
04-12-2017 698.71 8.39 411.28 5,859 207,562 287,364
02-01-2018 726.03 10.09 421.37 7,324 214,887 305,925
02-02-2018 721.42 10.15 431.52 7,324 222,211 311,307
05-03-2018 699.8 10.47 441.99 7,324 229,535 309,301
02-04-2018 696.27 10.52 452.5 7,324 236,859 315,065
02-05-2018 727.68 10.07 462.57 7,324 244,184 336,603
04-06-2018 701.13 10.45 473.02 7,324 251,508 331,646
02-07-2018 691.81 10.59 483.6 7,324 258,832 334,561
02-08-2018 716.2 10.23 493.83 7,324 266,156 353,681
03-09-2018 748.22 9.79 503.62 7,324 273,480 376,817
03-10-2018 678.91 10.79 514.41 7,324 280,805 349,236
02-11-2018 680.43 10.76 525.17 7,324 288,129 357,342
03-12-2018 703.57 10.41 535.58 7,324 295,453 376,819
02-01-2019 695.22 13.17 548.75 9,155 304,608 381,502
04-02-2019 681.34 13.44 562.19 9,155 313,764 383,040
05-03-2019 696.07 13.15 575.34 9,155 322,919 400,477
02-04-2019 735.35 12.45 587.79 9,155 332,074 432,231
02-05-2019 724.98 12.63 600.42 9,155 341,229 435,291
03-06-2019 746.14 12.27 612.69 9,155 350,385 457,151
02-07-2019 732.57 12.5 625.19 9,155 359,540 457,992
02-08-2019 677.39 13.52 638.7 9,155 368,695 432,650
03-09-2019 666.58 13.73 652.44 9,155 377,851 434,901
03-10-2019 701.27 13.06 665.49 9,155 387,006 466,689
04-11-2019 743.03 12.32 677.81 9,155 396,161 503,635
02-12-2019 754.35 12.14 689.95 9,155 405,316 520,463
02-01-2020 769.41 14.87 704.82 11,444 416,760 542,298
03-02-2020 762.66 15.01 719.83 11,444 428,205 548,985
02-03-2020 729.92 15.68 735.51 11,444 439,649 536,862
03-04-2020 510.9 22.4 757.91 11,444 451,093 387,215
04-05-2020 589.11 19.43 777.33 11,444 462,537 457,935
02-06-2020 622.56 18.38 795.72 11,444 473,981 495,381
02-07-2020 650.4 17.6 813.31 11,444 485,425 528,978
03-08-2020 676.83 16.91 830.22 11,444 496,869 561,918
02-09-2020 727.59 15.73 845.95 11,444 508,313 615,504
05-10-2020 724.42 15.8 861.75 11,444 519,757 624,266
02-11-2020 739.89 15.47 877.21 11,444 531,201 649,041
02-12-2020 839.38 13.63 890.85 11,444 542,646 747,759
04-01-2021 901.19 15.87 906.72 14,305 556,951 817,128
02-02-2021 924.24 15.48 922.2 14,305 571,256 852,333
02-03-2021 954.12 14.99 937.19 14,305 585,561 894,193
05-04-2021 938.11 15.25 952.44 14,305 599,866 893,494
03-05-2021 963.12 14.85 967.29 14,305 614,171 931,620
02-06-2021 1,015.1 14.09 981.39 14,305 628,476 996,205
02-07-2021 1,053.64 13.58 994.96 14,305 642,781 1,048,332
02-08-2021 1,084.87 13.19 1,008.15 14,305 657,086 1,093,710
02-09-2021 1,141.44 12.53 1,020.68 14,305 671,392 1,165,046
04-10-2021 1,176.29 12.16 1,032.84 14,305 685,697 1,214,922
02-11-2021 1,188.35 12.04 1,044.88 14,305 700,002 1,241,683
02-12-2021 1,140.38 12.54 1,057.42 14,305 714,307 1,205,866
03-01-2022 1,167.32 15.32 1,072.74 17,881 732,188 1,252,234
02-02-2022 1,161.35 15.4 1,088.14 17,881 750,070 1,263,711
02-03-2022 1,076.78 16.61 1,104.75 17,881 767,951 1,189,569
04-04-2022 1,162.81 15.38 1,120.12 17,881 785,832 1,302,491
02-05-2022 1,093.29 16.36 1,136.48 17,881 803,714 1,242,502
02-06-2022 1,050.17 17.03 1,153.51 17,881 821,595 1,211,378
04-07-2022 1,006.28 17.77 1,171.28 17,881 839,477 1,178,632
02-08-2022 1,093.66 16.35 1,187.63 17,881 857,358 1,298,859
02-09-2022 1,110.32 16.1 1,203.73 17,881 875,239 1,336,527
03-10-2022 1,086.12 16.46 1,220.19 17,881 893,121 1,325,278
02-11-2022 1,149.6 15.55 1,235.75 17,881 911,002 1,420,617
02-12-2022 1,190.7 15.02 1,250.77 17,881 928,884 1,489,288
02-01-2023 1,147.52 19.48 1,270.24 22,352 951,235 1,457,631
02-02-2023 1,112.25 20.1 1,290.34 22,352 973,587 1,435,182
02-03-2023 1,094.09 20.43 1,310.77 22,352 995,939 1,434,101
03-04-2023 1,092.62 20.46 1,331.23 22,352 1,018,291 1,454,526
02-05-2023 1,128.3 19.81 1,351.04 22,352 1,040,642 1,524,376
02-06-2023 1,177.15 18.99 1,370.03 22,352 1,062,994 1,612,726
03-07-2023 1,231.7 18.15 1,388.17 22,352 1,085,346 1,709,812
02-08-2023 1,258.2 17.76 1,405.94 22,352 1,107,698 1,768,951
04-09-2023 1,290.11 17.33 1,423.26 22,352 1,130,049 1,836,166
03-10-2023 1,296.81 17.24 1,440.5 22,352 1,152,401 1,868,053
02-11-2023 1,265.02 17.67 1,458.17 22,352 1,174,753 1,844,612
04-12-2023 1,368.08 16.34 1,474.51 22,352 1,197,105 2,017,242
02-01-2024 1,436.82 19.45 1,493.95 27,940 1,225,044 2,146,539
02-02-2024 1,462.74 19.1 1,513.05 27,940 1,252,984 2,213,202
04-03-2024 1,495.38 18.68 1,531.74 27,940 1,280,924 2,290,528
02-04-2024 1,512.36 18.47 1,550.21 27,940 1,308,863 2,344,476
02-05-2024 1,549.83 18.03 1,568.24 27,940 1,336,803 2,430,503
03-06-2024 1,589.08 17.58 1,585.82 27,940 1,364,743 2,519,996
02-07-2024 1,669.15 16.74 1,602.56 27,940 1,392,682 2,674,912
02-08-2024 1,718.31 16.26 1,618.82 27,940 1,420,622 2,781,634
02-09-2024 1,785.51 15.65 1,634.47 27,940 1,448,562 2,918,358
03-10-2024 1,800.66 15.52 1,649.98 27,940 1,476,501 2,971,060
04-11-2024 1,718.03 16.26 1,666.25 27,940 1,504,441 2,862,661
02-12-2024 1,731.1 16.14 1,682.39 27,940 1,532,381 2,912,379
02-01-2025 1,734.39 20.14 1,702.52 34,925 1,567,305 2,952,838
03-02-2025 1,632.63 21.39 1,723.91 34,925 1,602,230 2,814,514
03-03-2025 1,533.03 22.78 1,746.7 34,925 1,637,154 2,677,737
02-04-2025 1,642.85 21.26 1,767.95 34,925 1,672,079 2,904,484
02-05-2025 1,709.39 20.43 1,788.39 34,925 1,707,004 3,057,048
02-06-2025 1,762.22 19.82 1,808.2 34,925 1,741,928 3,186,453
02-07-2025 1,810.76 19.29 1,827.49 34,925 1,776,853 3,309,148
04-08-2025 1,766.67 19.77 1,847.26 34,925 1,811,777 3,263,498
02-09-2025 1,769.71 19.73 1,866.99 34,925 1,846,702 3,304,038
03-10-2025 1,789.88 19.51 1,886.51 34,925 1,881,627 3,376,620
03-11-2025 1,872.95 18.65 1,905.15 34,925 1,916,551 3,568,257
02-12-2025 1,877.31 18.6 1,923.76 34,925 1,951,476 3,611,488
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14009570.80 4739834.47 12893603.12 1155.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 292.07 10.27 10.27 3,000 3,000 3,000
03-02-2014 282.33 10.63 20.9 3,000 6,000 5,900
03-03-2014 291.79 10.28 31.18 3,000 9,000 9,098
02-04-2014 324.78 9.24 40.42 3,000 12,000 13,126
02-05-2014 329.21 9.11 49.53 3,000 15,000 16,305
02-06-2014 388.12 7.73 57.26 3,000 18,000 22,223
02-07-2014 423.45 7.08 64.34 3,000 21,000 27,246
04-08-2014 412.85 7.27 71.61 3,000 24,000 29,564
02-09-2014 428.9 6.99 78.6 3,000 27,000 33,713
07-10-2014 420.32 7.14 85.74 3,000 30,000 36,039
03-11-2014 446.66 6.72 92.46 3,000 33,000 41,297
02-12-2014 465.03 6.45 98.91 3,000 36,000 45,996
02-01-2015 468.77 9.6 108.51 4,500 40,500 50,866
02-02-2015 492.68 9.13 117.64 4,500 45,000 57,960
02-03-2015 501.72 8.97 126.61 4,500 49,500 63,524
06-04-2015 494.02 9.11 135.72 4,500 54,000 67,049
04-05-2015 477.56 9.42 145.14 4,500 58,500 69,315
02-06-2015 471.37 9.55 154.69 4,500 63,000 72,916
02-07-2015 481.38 9.35 164.04 4,500 67,500 78,965
03-08-2015 504.59 8.92 172.96 4,500 72,000 87,272
02-09-2015 466.22 9.65 182.61 4,500 76,500 85,136
05-10-2015 486.72 9.25 191.85 4,500 81,000 93,379
02-11-2015 484.44 9.29 201.14 4,500 85,500 97,442
02-12-2015 474.69 9.48 210.62 4,500 90,000 99,981
04-01-2016 469.9 14.36 224.99 6,750 96,750 105,722
02-02-2016 443.55 15.22 240.21 6,750 103,500 106,543
02-03-2016 436.26 15.47 255.68 6,750 110,250 111,542
04-04-2016 466.53 14.47 270.15 6,750 117,000 126,031
02-05-2016 481.02 14.03 284.18 6,750 123,750 136,696
02-06-2016 495.06 13.63 297.81 6,750 130,500 147,436
04-07-2016 514.06 13.13 310.94 6,750 137,250 159,844
02-08-2016 545.51 12.37 323.32 6,750 144,000 176,373
02-09-2016 573.41 11.77 335.09 6,750 150,750 192,144
03-10-2016 595.25 11.34 346.43 6,750 157,500 206,212
02-11-2016 590.33 11.43 357.86 6,750 164,250 211,258
02-12-2016 549.83 12.28 370.14 6,750 171,000 203,515
02-01-2017 551.98 18.34 388.48 10,125 181,125 214,435
02-02-2017 601.24 16.84 405.32 10,125 191,250 243,697
02-03-2017 603.98 16.76 422.09 10,125 201,375 254,933
03-04-2017 627.8 16.13 438.22 10,125 211,500 275,112
02-05-2017 640.08 15.82 454.03 10,125 221,625 290,618
02-06-2017 652.04 15.53 469.56 10,125 231,750 306,173
03-07-2017 660.44 15.33 484.89 10,125 241,875 320,243
02-08-2017 687.24 14.73 499.63 10,125 252,000 343,363
04-09-2017 688.95 14.7 514.32 10,125 262,125 354,342
03-10-2017 689.75 14.68 529 10,125 272,250 364,879
02-11-2017 716.37 14.13 543.13 10,125 282,375 389,086
04-12-2017 698.71 14.49 557.63 10,125 292,500 389,619
02-01-2018 726.03 20.92 578.54 15,188 307,688 420,041
02-02-2018 721.42 21.05 599.6 15,188 322,875 432,561
05-03-2018 699.8 21.7 621.3 15,188 338,062 434,785
02-04-2018 696.27 21.81 643.11 15,188 353,250 447,780
02-05-2018 727.68 20.87 663.98 15,188 368,438 483,167
04-06-2018 701.13 21.66 685.64 15,188 383,625 480,726
02-07-2018 691.81 21.95 707.6 15,188 398,812 489,523
02-08-2018 716.2 21.21 728.8 15,188 414,000 521,969
03-09-2018 748.22 20.3 749.1 15,188 429,188 560,493
03-10-2018 678.91 22.37 771.47 15,188 444,375 523,760
02-11-2018 680.43 22.32 793.79 15,188 459,562 540,120
03-12-2018 703.57 21.59 815.38 15,188 474,750 573,676
02-01-2019 695.22 32.77 848.15 22,781 497,531 589,649
04-02-2019 681.34 33.44 881.58 22,781 520,312 600,658
05-03-2019 696.07 32.73 914.31 22,781 543,094 636,425
02-04-2019 735.35 30.98 945.29 22,781 565,875 695,120
02-05-2019 724.98 31.42 976.72 22,781 588,656 708,099
03-06-2019 746.14 30.53 1,007.25 22,781 611,438 751,547
02-07-2019 732.57 31.1 1,038.34 22,781 634,219 760,660
02-08-2019 677.39 33.63 1,071.98 22,781 657,000 726,146
03-09-2019 666.58 34.18 1,106.15 22,781 679,781 737,339
03-10-2019 701.27 32.49 1,138.64 22,781 702,562 798,492
04-11-2019 743.03 30.66 1,169.3 22,781 725,344 868,823
02-12-2019 754.35 30.2 1,199.5 22,781 748,125 904,841
02-01-2020 769.41 44.41 1,243.91 34,172 782,297 957,077
03-02-2020 762.66 44.81 1,288.72 34,172 816,469 982,853
02-03-2020 729.92 46.82 1,335.53 34,172 850,641 974,832
03-04-2020 510.9 66.89 1,402.42 34,172 884,812 716,495
04-05-2020 589.11 58.01 1,460.42 34,172 918,984 860,350
02-06-2020 622.56 54.89 1,515.31 34,172 953,156 943,374
02-07-2020 650.4 52.54 1,567.85 34,172 987,328 1,019,732
03-08-2020 676.83 50.49 1,618.34 34,172 1,021,500 1,095,342
02-09-2020 727.59 46.97 1,665.31 34,172 1,055,672 1,211,661
05-10-2020 724.42 47.17 1,712.48 34,172 1,089,844 1,240,554
02-11-2020 739.89 46.19 1,758.66 34,172 1,124,016 1,301,218
02-12-2020 839.38 40.71 1,799.37 34,172 1,158,188 1,510,359
04-01-2021 901.19 56.88 1,856.25 51,258 1,209,445 1,672,836
02-02-2021 924.24 55.46 1,911.71 51,258 1,260,703 1,766,881
02-03-2021 954.12 53.72 1,965.43 51,258 1,311,961 1,875,260
05-04-2021 938.11 54.64 2,020.07 51,258 1,363,219 1,895,051
03-05-2021 963.12 53.22 2,073.29 51,258 1,414,477 1,996,831
02-06-2021 1,015.1 50.5 2,123.79 51,258 1,465,734 2,155,859
02-07-2021 1,053.64 48.65 2,172.44 51,258 1,516,992 2,288,968
02-08-2021 1,084.87 47.25 2,219.69 51,258 1,568,250 2,408,071
02-09-2021 1,141.44 44.91 2,264.59 51,258 1,619,508 2,584,896
04-10-2021 1,176.29 43.58 2,308.17 51,258 1,670,766 2,715,075
02-11-2021 1,188.35 43.13 2,351.3 51,258 1,722,023 2,794,169
02-12-2021 1,140.38 44.95 2,396.25 51,258 1,773,281 2,732,635
03-01-2022 1,167.32 65.87 2,462.12 76,887 1,850,168 2,874,077
02-02-2022 1,161.35 66.2 2,528.32 76,887 1,927,055 2,936,265
02-03-2022 1,076.78 71.4 2,599.72 76,887 2,003,941 2,799,331
04-04-2022 1,162.81 66.12 2,665.85 76,887 2,080,828 3,099,872
02-05-2022 1,093.29 70.33 2,736.17 76,887 2,157,715 2,991,429
02-06-2022 1,050.17 73.21 2,809.39 76,887 2,234,602 2,950,332
04-07-2022 1,006.28 76.41 2,885.79 76,887 2,311,488 2,903,915
02-08-2022 1,093.66 70.3 2,956.09 76,887 2,388,375 3,232,963
02-09-2022 1,110.32 69.25 3,025.34 76,887 2,465,262 3,359,098
03-10-2022 1,086.12 70.79 3,096.13 76,887 2,542,148 3,362,771
02-11-2022 1,149.6 66.88 3,163.01 76,887 2,619,035 3,636,201
02-12-2022 1,190.7 64.57 3,227.59 76,887 2,695,922 3,843,087
02-01-2023 1,147.52 100.5 3,328.09 115,330 2,811,252 3,819,050
02-02-2023 1,112.25 103.69 3,431.78 115,330 2,926,582 3,816,998
02-03-2023 1,094.09 105.41 3,537.19 115,330 3,041,912 3,870,007
03-04-2023 1,092.62 105.55 3,642.75 115,330 3,157,242 3,980,138
02-05-2023 1,128.3 102.22 3,744.96 115,330 3,272,572 4,225,441
02-06-2023 1,177.15 97.97 3,842.94 115,330 3,387,902 4,523,713
03-07-2023 1,231.7 93.63 3,936.57 115,330 3,503,232 4,848,675
02-08-2023 1,258.2 91.66 4,028.23 115,330 3,618,562 5,068,324
04-09-2023 1,290.11 89.4 4,117.63 115,330 3,733,893 5,312,195
03-10-2023 1,296.81 88.93 4,206.56 115,330 3,849,223 5,455,113
02-11-2023 1,265.02 91.17 4,297.73 115,330 3,964,553 5,436,717
04-12-2023 1,368.08 84.3 4,382.03 115,330 4,079,883 5,994,971
02-01-2024 1,436.82 120.4 4,502.43 172,995 4,252,878 6,469,187
02-02-2024 1,462.74 118.27 4,620.7 172,995 4,425,873 6,758,886
04-03-2024 1,495.38 115.69 4,736.39 172,995 4,598,868 7,082,700
02-04-2024 1,512.36 114.39 4,850.78 172,995 4,771,863 7,336,119
02-05-2024 1,549.83 111.62 4,962.4 172,995 4,944,858 7,690,873
03-06-2024 1,589.08 108.86 5,071.26 172,995 5,117,854 8,058,642
02-07-2024 1,669.15 103.64 5,174.91 172,995 5,290,849 8,637,693
02-08-2024 1,718.31 100.68 5,275.58 172,995 5,463,844 9,065,087
02-09-2024 1,785.51 96.89 5,372.47 172,995 5,636,839 9,592,601
03-10-2024 1,800.66 96.07 5,468.54 172,995 5,809,834 9,846,989
04-11-2024 1,718.03 100.69 5,569.24 172,995 5,982,829 9,568,118
02-12-2024 1,731.1 99.93 5,669.17 172,995 6,155,824 9,813,903
02-01-2025 1,734.39 149.62 5,818.79 259,493 6,415,317 10,092,048
03-02-2025 1,632.63 158.94 5,977.73 259,493 6,674,810 9,759,421
03-03-2025 1,533.03 169.27 6,147 259,493 6,934,302 9,423,531
02-04-2025 1,642.85 157.95 6,304.95 259,493 7,193,795 10,358,087
02-05-2025 1,709.39 151.8 6,456.75 259,493 7,453,288 11,037,111
02-06-2025 1,762.22 147.25 6,604.01 259,493 7,712,780 11,637,714
02-07-2025 1,810.76 143.31 6,747.31 259,493 7,972,273 12,217,766
04-08-2025 1,766.67 146.88 6,894.2 259,493 8,231,766 12,179,769
02-09-2025 1,769.71 146.63 7,040.83 259,493 8,491,258 12,460,220
03-10-2025 1,789.88 144.98 7,185.8 259,493 8,750,751 12,861,727
03-11-2025 1,872.95 138.55 7,324.35 259,493 9,010,244 13,718,144
02-12-2025 1,877.31 138.23 7,462.58 259,493 9,269,736 14,009,571
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53660951.51 14108711.18 52544983.83 4708.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 292.07 10.27 10.27 3,000 3,000 3,000
03-02-2014 282.33 10.63 20.9 3,000 6,000 5,900
03-03-2014 291.79 10.28 31.18 3,000 9,000 9,098
02-04-2014 324.78 9.24 40.42 3,000 12,000 13,126
02-05-2014 329.21 9.11 49.53 3,000 15,000 16,305
02-06-2014 388.12 7.73 57.26 3,000 18,000 22,223
02-07-2014 423.45 7.08 64.34 3,000 21,000 27,246
04-08-2014 412.85 7.27 71.61 3,000 24,000 29,564
02-09-2014 428.9 6.99 78.6 3,000 27,000 33,713
07-10-2014 420.32 7.14 85.74 3,000 30,000 36,039
03-11-2014 446.66 6.72 92.46 3,000 33,000 41,297
02-12-2014 465.03 6.45 98.91 3,000 36,000 45,996
02-01-2015 468.77 11.2 110.11 5,250 41,250 51,616
02-02-2015 492.68 10.66 120.76 5,250 46,500 59,498
02-03-2015 501.72 10.46 131.23 5,250 51,750 65,840
06-04-2015 494.02 10.63 141.86 5,250 57,000 70,080
04-05-2015 477.56 10.99 152.85 5,250 62,250 72,995
02-06-2015 471.37 11.14 163.99 5,250 67,500 77,298
02-07-2015 481.38 10.91 174.89 5,250 72,750 84,190
03-08-2015 504.59 10.4 185.3 5,250 78,000 93,499
02-09-2015 466.22 11.26 196.56 5,250 83,250 91,639
05-10-2015 486.72 10.79 207.34 5,250 88,500 100,919
02-11-2015 484.44 10.84 218.18 5,250 93,750 105,696
02-12-2015 474.69 11.06 229.24 5,250 99,000 108,819
04-01-2016 469.9 19.55 248.79 9,188 108,188 116,908
02-02-2016 443.55 20.71 269.51 9,188 117,375 119,540
02-03-2016 436.26 21.06 290.57 9,188 126,562 126,763
04-04-2016 466.53 19.69 310.26 9,188 135,750 144,746
02-05-2016 481.02 19.1 329.36 9,188 144,938 158,429
02-06-2016 495.06 18.56 347.92 9,188 154,125 172,241
04-07-2016 514.06 17.87 365.79 9,188 163,312 188,039
02-08-2016 545.51 16.84 382.63 9,188 172,500 208,730
02-09-2016 573.41 16.02 398.66 9,188 181,688 228,593
03-10-2016 595.25 15.43 414.09 9,188 190,875 246,487
02-11-2016 590.33 15.56 429.65 9,188 200,062 253,638
02-12-2016 549.83 16.71 446.36 9,188 209,250 245,424
02-01-2017 551.98 29.13 475.49 16,078 225,328 262,462
02-02-2017 601.24 26.74 502.23 16,078 241,406 301,963
02-03-2017 603.98 26.62 528.85 16,078 257,484 319,417
03-04-2017 627.8 25.61 554.46 16,078 273,562 348,092
02-05-2017 640.08 25.12 579.58 16,078 289,641 370,979
02-06-2017 652.04 24.66 604.24 16,078 305,719 393,989
03-07-2017 660.44 24.34 628.59 16,078 321,797 415,143
02-08-2017 687.24 23.4 651.98 16,078 337,875 448,067
04-09-2017 688.95 23.34 675.32 16,078 353,953 465,260
03-10-2017 689.75 23.31 698.63 16,078 370,031 481,879
02-11-2017 716.37 22.44 721.07 16,078 386,109 516,554
04-12-2017 698.71 23.01 744.08 16,078 402,188 519,898
02-01-2018 726.03 38.75 782.84 28,137 430,324 568,363
02-02-2018 721.42 39 821.84 28,137 458,461 592,891
05-03-2018 699.8 40.21 862.05 28,137 486,598 603,260
02-04-2018 696.27 40.41 902.46 28,137 514,734 628,353
02-05-2018 727.68 38.67 941.12 28,137 542,871 684,836
04-06-2018 701.13 40.13 981.25 28,137 571,008 687,986
02-07-2018 691.81 40.67 1,021.92 28,137 599,145 706,978
02-08-2018 716.2 39.29 1,061.21 28,137 627,281 760,039
03-09-2018 748.22 37.6 1,098.82 28,137 655,418 822,156
03-10-2018 678.91 41.44 1,140.26 28,137 683,555 774,134
02-11-2018 680.43 41.35 1,181.61 28,137 711,691 804,004
03-12-2018 703.57 39.99 1,221.6 28,137 739,828 859,483
02-01-2019 695.22 70.83 1,292.43 49,239 789,067 898,522
04-02-2019 681.34 72.27 1,364.7 49,239 838,307 929,822
05-03-2019 696.07 70.74 1,435.43 49,239 887,546 999,163
02-04-2019 735.35 66.96 1,502.4 49,239 936,785 1,104,786
02-05-2019 724.98 67.92 1,570.31 49,239 986,024 1,138,446
03-06-2019 746.14 65.99 1,636.31 49,239 1,035,264 1,220,913
02-07-2019 732.57 67.21 1,703.52 49,239 1,084,503 1,247,947
02-08-2019 677.39 72.69 1,776.21 49,239 1,133,742 1,203,186
03-09-2019 666.58 73.87 1,850.08 49,239 1,182,981 1,233,225
03-10-2019 701.27 70.21 1,920.29 49,239 1,232,221 1,346,643
04-11-2019 743.03 66.27 1,986.56 49,239 1,281,460 1,476,074
02-12-2019 754.35 65.27 2,051.83 49,239 1,330,699 1,547,801
02-01-2020 769.41 111.99 2,163.83 86,169 1,416,868 1,664,871
03-02-2020 762.66 112.98 2,276.81 86,169 1,503,037 1,736,433
02-03-2020 729.92 118.05 2,394.86 86,169 1,589,205 1,748,059
03-04-2020 510.9 168.66 2,563.52 86,169 1,675,374 1,309,705
04-05-2020 589.11 146.27 2,709.79 86,169 1,761,543 1,596,367
02-06-2020 622.56 138.41 2,848.2 86,169 1,847,711 1,773,178
02-07-2020 650.4 132.49 2,980.69 86,169 1,933,880 1,938,641
03-08-2020 676.83 127.31 3,108 86,169 2,020,049 2,103,589
02-09-2020 727.59 118.43 3,226.43 86,169 2,106,218 2,347,520
05-10-2020 724.42 118.95 3,345.38 86,169 2,192,386 2,423,461
02-11-2020 739.89 116.46 3,461.84 86,169 2,278,555 2,561,383
02-12-2020 839.38 102.66 3,564.5 86,169 2,364,724 2,991,970
04-01-2021 901.19 167.33 3,731.83 150,795 2,515,519 3,363,087
02-02-2021 924.24 163.16 3,894.99 150,795 2,666,314 3,599,901
02-03-2021 954.12 158.05 4,053.03 150,795 2,817,109 3,867,078
05-04-2021 938.11 160.74 4,213.78 150,795 2,967,905 3,952,985
03-05-2021 963.12 156.57 4,370.34 150,795 3,118,700 4,209,166
02-06-2021 1,015.1 148.55 4,518.9 150,795 3,269,495 4,587,132
02-07-2021 1,053.64 143.12 4,662.02 150,795 3,420,290 4,912,086
02-08-2021 1,084.87 139 4,801.01 150,795 3,571,085 5,208,476
02-09-2021 1,141.44 132.11 4,933.12 150,795 3,721,881 5,630,864
04-10-2021 1,176.29 128.2 5,061.32 150,795 3,872,676 5,953,579
02-11-2021 1,188.35 126.89 5,188.21 150,795 4,023,471 6,165,413
02-12-2021 1,140.38 132.23 5,320.45 150,795 4,174,266 6,067,330
03-01-2022 1,167.32 226.07 5,546.51 263,892 4,438,158 6,474,554
02-02-2022 1,161.35 227.23 5,773.74 263,892 4,702,050 6,705,333
02-03-2022 1,076.78 245.07 6,018.82 263,892 4,965,941 6,480,940
04-04-2022 1,162.81 226.94 6,245.76 263,892 5,229,833 7,262,630
02-05-2022 1,093.29 241.37 6,487.13 263,892 5,493,725 7,092,317
02-06-2022 1,050.17 251.28 6,738.42 263,892 5,757,616 7,076,483
04-07-2022 1,006.28 262.24 7,000.66 263,892 6,021,508 7,044,626
02-08-2022 1,093.66 241.29 7,241.95 263,892 6,285,400 7,920,235
02-09-2022 1,110.32 237.67 7,479.63 263,892 6,549,291 8,304,778
03-10-2022 1,086.12 242.97 7,722.59 263,892 6,813,183 8,387,662
02-11-2022 1,149.6 229.55 7,952.14 263,892 7,077,074 9,141,784
02-12-2022 1,190.7 221.63 8,173.77 263,892 7,340,966 9,732,509
02-01-2023 1,147.52 402.44 8,576.21 461,810 7,802,777 9,841,376
02-02-2023 1,112.25 415.2 8,991.42 461,810 8,264,587 10,000,703
02-03-2023 1,094.09 422.1 9,413.51 461,810 8,726,397 10,299,230
03-04-2023 1,092.62 422.66 9,836.18 461,810 9,188,208 10,747,202
02-05-2023 1,128.3 409.3 10,245.47 461,810 9,650,018 11,559,967
02-06-2023 1,177.15 392.31 10,637.79 461,810 10,111,828 12,522,269
03-07-2023 1,231.7 374.94 11,012.72 461,810 10,573,639 13,564,371
02-08-2023 1,258.2 367.04 11,379.76 461,810 11,035,449 14,318,018
04-09-2023 1,290.11 357.96 11,737.73 461,810 11,497,260 15,142,957
03-10-2023 1,296.81 356.11 12,093.84 461,810 11,959,070 15,683,410
02-11-2023 1,265.02 365.06 12,458.9 461,810 12,420,880 15,760,757
04-12-2023 1,368.08 337.56 12,796.46 461,810 12,882,691 17,506,582
02-01-2024 1,436.82 562.47 13,358.93 808,168 13,690,859 19,194,378
02-02-2024 1,462.74 552.5 13,911.43 808,168 14,499,027 20,348,810
04-03-2024 1,495.38 540.44 14,451.88 808,168 15,307,195 21,611,047
02-04-2024 1,512.36 534.38 14,986.25 808,168 16,115,363 22,664,608
02-05-2024 1,549.83 521.46 15,507.71 808,168 16,923,532 24,034,311
03-06-2024 1,589.08 508.58 16,016.28 808,168 17,731,700 25,451,157
02-07-2024 1,669.15 484.18 16,500.46 808,168 18,539,868 27,541,749
02-08-2024 1,718.31 470.33 16,970.79 808,168 19,348,036 29,161,080
02-09-2024 1,785.51 452.63 17,423.42 808,168 20,156,204 31,109,685
03-10-2024 1,800.66 448.82 17,872.23 808,168 20,964,372 32,181,818
04-11-2024 1,718.03 470.4 18,342.64 808,168 21,772,541 31,513,204
02-12-2024 1,731.1 466.85 18,809.49 808,168 22,580,709 32,561,110
02-01-2025 1,734.39 815.44 19,624.93 1,414,294 23,995,003 34,037,288
03-02-2025 1,632.63 866.27 20,491.2 1,414,294 25,409,297 33,454,549
03-03-2025 1,533.03 922.55 21,413.75 1,414,294 26,823,592 32,827,920
02-04-2025 1,642.85 860.88 22,274.63 1,414,294 28,237,886 36,593,872
02-05-2025 1,709.39 827.37 23,102 1,414,294 29,652,180 39,490,320
02-06-2025 1,762.22 802.56 23,904.56 1,414,294 31,066,475 42,125,093
02-07-2025 1,810.76 781.05 24,685.61 1,414,294 32,480,769 44,699,714
04-08-2025 1,766.67 800.54 25,486.15 1,414,294 33,895,063 45,025,620
02-09-2025 1,769.71 799.17 26,285.32 1,414,294 35,309,357 46,517,392
03-10-2025 1,789.88 790.16 27,075.48 1,414,294 36,723,652 48,461,861
03-11-2025 1,872.95 755.12 27,830.6 1,414,294 38,137,946 52,125,316
02-12-2025 1,877.31 753.36 28,583.96 1,414,294 39,552,240 53,660,952
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 188199359.56 40779359.56 187083391.88 16764.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 292.07 10.27 10.27 3,000 3,000 3,000
03-02-2014 282.33 10.63 20.9 3,000 6,000 5,900
03-03-2014 291.79 10.28 31.18 3,000 9,000 9,098
02-04-2014 324.78 9.24 40.42 3,000 12,000 13,126
02-05-2014 329.21 9.11 49.53 3,000 15,000 16,305
02-06-2014 388.12 7.73 57.26 3,000 18,000 22,223
02-07-2014 423.45 7.08 64.34 3,000 21,000 27,246
04-08-2014 412.85 7.27 71.61 3,000 24,000 29,564
02-09-2014 428.9 6.99 78.6 3,000 27,000 33,713
07-10-2014 420.32 7.14 85.74 3,000 30,000 36,039
03-11-2014 446.66 6.72 92.46 3,000 33,000 41,297
02-12-2014 465.03 6.45 98.91 3,000 36,000 45,996
02-01-2015 468.77 12.8 111.71 6,000 42,000 52,366
02-02-2015 492.68 12.18 123.89 6,000 48,000 61,037
02-03-2015 501.72 11.96 135.85 6,000 54,000 68,157
06-04-2015 494.02 12.15 147.99 6,000 60,000 73,111
04-05-2015 477.56 12.56 160.56 6,000 66,000 76,675
02-06-2015 471.37 12.73 173.28 6,000 72,000 81,681
02-07-2015 481.38 12.46 185.75 6,000 78,000 89,415
03-08-2015 504.59 11.89 197.64 6,000 84,000 99,727
02-09-2015 466.22 12.87 210.51 6,000 90,000 98,143
05-10-2015 486.72 12.33 222.84 6,000 96,000 108,459
02-11-2015 484.44 12.39 235.22 6,000 102,000 113,951
02-12-2015 474.69 12.64 247.86 6,000 108,000 117,657
04-01-2016 469.9 25.54 273.4 12,000 120,000 128,470
02-02-2016 443.55 27.05 300.45 12,000 132,000 133,266
02-03-2016 436.26 27.51 327.96 12,000 144,000 143,075
04-04-2016 466.53 25.72 353.68 12,000 156,000 165,003
02-05-2016 481.02 24.95 378.63 12,000 168,000 182,128
02-06-2016 495.06 24.24 402.87 12,000 180,000 199,444
04-07-2016 514.06 23.34 426.21 12,000 192,000 219,098
02-08-2016 545.51 22 448.21 12,000 204,000 244,502
02-09-2016 573.41 20.93 469.14 12,000 216,000 269,007
03-10-2016 595.25 20.16 489.3 12,000 228,000 291,253
02-11-2016 590.33 20.33 509.62 12,000 240,000 300,846
02-12-2016 549.83 21.82 531.45 12,000 252,000 292,206
02-01-2017 551.98 43.48 574.93 24,000 276,000 317,349
02-02-2017 601.24 39.92 614.85 24,000 300,000 369,670
02-03-2017 603.98 39.74 654.58 24,000 324,000 395,354
03-04-2017 627.8 38.23 692.81 24,000 348,000 434,947
02-05-2017 640.08 37.5 730.31 24,000 372,000 467,454
02-06-2017 652.04 36.81 767.11 24,000 396,000 500,189
03-07-2017 660.44 36.34 803.45 24,000 420,000 530,633
02-08-2017 687.24 34.92 838.38 24,000 444,000 576,165
04-09-2017 688.95 34.84 873.21 24,000 468,000 601,599
03-10-2017 689.75 34.8 908.01 24,000 492,000 626,297
02-11-2017 716.37 33.5 941.51 24,000 516,000 674,468
04-12-2017 698.71 34.35 975.86 24,000 540,000 681,841
02-01-2018 726.03 66.11 1,041.97 48,000 588,000 756,502
02-02-2018 721.42 66.54 1,108.51 48,000 636,000 799,698
05-03-2018 699.8 68.59 1,177.1 48,000 684,000 823,732
02-04-2018 696.27 68.94 1,246.04 48,000 732,000 867,577
02-05-2018 727.68 65.96 1,312 48,000 780,000 954,715
04-06-2018 701.13 68.46 1,380.46 48,000 828,000 967,882
02-07-2018 691.81 69.38 1,449.84 48,000 876,000 1,003,016
02-08-2018 716.2 67.02 1,516.86 48,000 924,000 1,086,377
03-09-2018 748.22 64.15 1,581.02 48,000 972,000 1,182,947
03-10-2018 678.91 70.7 1,651.72 48,000 1,020,000 1,121,367
02-11-2018 680.43 70.54 1,722.26 48,000 1,068,000 1,171,878
03-12-2018 703.57 68.22 1,790.48 48,000 1,116,000 1,259,731
02-01-2019 695.22 138.09 1,928.57 96,000 1,212,000 1,340,780
04-02-2019 681.34 140.9 2,069.47 96,000 1,308,000 1,410,012
05-03-2019 696.07 137.92 2,207.39 96,000 1,404,000 1,536,495
02-04-2019 735.35 130.55 2,337.94 96,000 1,500,000 1,719,201
02-05-2019 724.98 132.42 2,470.35 96,000 1,596,000 1,790,957
03-06-2019 746.14 128.66 2,599.02 96,000 1,692,000 1,939,230
02-07-2019 732.57 131.05 2,730.06 96,000 1,788,000 1,999,961
02-08-2019 677.39 141.72 2,871.78 96,000 1,884,000 1,945,316
03-09-2019 666.58 144.02 3,015.8 96,000 1,980,000 2,010,272
03-10-2019 701.27 136.89 3,152.69 96,000 2,076,000 2,210,890
04-11-2019 743.03 129.2 3,281.9 96,000 2,172,000 2,438,547
02-12-2019 754.35 127.26 3,409.16 96,000 2,268,000 2,571,698
02-01-2020 769.41 249.54 3,658.7 192,000 2,460,000 2,815,040
03-02-2020 762.66 251.75 3,910.45 192,000 2,652,000 2,982,344
02-03-2020 729.92 263.04 4,173.49 192,000 2,844,000 3,046,316
03-04-2020 510.9 375.81 4,549.3 192,000 3,036,000 2,324,237
04-05-2020 589.11 325.92 4,875.22 192,000 3,228,000 2,872,038
02-06-2020 622.56 308.4 5,183.62 192,000 3,420,000 3,227,114
02-07-2020 650.4 295.2 5,478.82 192,000 3,612,000 3,563,426
03-08-2020 676.83 283.68 5,762.5 192,000 3,804,000 3,900,231
02-09-2020 727.59 263.88 6,026.38 192,000 3,996,000 4,384,736
05-10-2020 724.42 265.04 6,291.42 192,000 4,188,000 4,557,632
02-11-2020 739.89 259.5 6,550.92 192,000 4,380,000 4,846,960
02-12-2020 839.38 228.74 6,779.66 192,000 4,572,000 5,690,711
04-01-2021 901.19 426.1 7,205.76 384,000 4,956,000 6,493,762
02-02-2021 924.24 415.48 7,621.24 384,000 5,340,000 7,043,855
02-03-2021 954.12 402.47 8,023.71 384,000 5,724,000 7,655,578
05-04-2021 938.11 409.33 8,433.04 384,000 6,108,000 7,911,118
03-05-2021 963.12 398.7 8,831.74 384,000 6,492,000 8,506,028
02-06-2021 1,015.1 378.29 9,210.03 384,000 6,876,000 9,349,102
02-07-2021 1,053.64 364.45 9,574.48 384,000 7,260,000 10,088,057
02-08-2021 1,084.87 353.96 9,928.44 384,000 7,644,000 10,771,068
02-09-2021 1,141.44 336.42 10,264.86 384,000 8,028,000 11,716,720
04-10-2021 1,176.29 326.45 10,591.31 384,000 8,412,000 12,458,451
02-11-2021 1,188.35 323.14 10,914.45 384,000 8,796,000 12,970,182
02-12-2021 1,140.38 336.73 11,251.18 384,000 9,180,000 12,830,616
03-01-2022 1,167.32 657.92 11,909.09 768,000 9,948,000 13,901,722
02-02-2022 1,161.35 661.3 12,570.39 768,000 10,716,000 14,598,625
02-03-2022 1,076.78 713.24 13,283.63 768,000 11,484,000 14,303,547
04-04-2022 1,162.81 660.47 13,944.1 768,000 12,252,000 16,214,338
02-05-2022 1,093.29 702.47 14,646.57 768,000 13,020,000 16,012,944
02-06-2022 1,050.17 731.31 15,377.88 768,000 13,788,000 16,149,384
04-07-2022 1,006.28 763.21 16,141.08 768,000 14,556,000 16,242,449
02-08-2022 1,093.66 702.23 16,843.31 768,000 15,324,000 18,420,857
02-09-2022 1,110.32 691.69 17,535 768,000 16,092,000 19,469,467
03-10-2022 1,086.12 707.1 18,242.11 768,000 16,860,000 19,813,119
02-11-2022 1,149.6 668.06 18,910.17 768,000 17,628,000 21,739,129
02-12-2022 1,190.7 645 19,555.17 768,000 18,396,000 23,284,336
02-01-2023 1,147.52 1,338.54 20,893.71 1,536,000 19,932,000 23,975,944
02-02-2023 1,112.25 1,380.98 22,274.69 1,536,000 21,468,000 24,775,023
02-03-2023 1,094.09 1,403.91 23,678.6 1,536,000 23,004,000 25,906,515
03-04-2023 1,092.62 1,405.8 25,084.39 1,536,000 24,540,000 27,407,707
02-05-2023 1,128.3 1,361.34 26,445.73 1,536,000 26,076,000 29,838,719
02-06-2023 1,177.15 1,304.85 27,750.58 1,536,000 27,612,000 32,666,593
03-07-2023 1,231.7 1,247.06 28,997.63 1,536,000 29,148,000 35,716,387
02-08-2023 1,258.2 1,220.79 30,218.43 1,536,000 30,684,000 38,020,824
04-09-2023 1,290.11 1,190.6 31,409.02 1,536,000 32,220,000 40,521,094
03-10-2023 1,296.81 1,184.44 32,593.47 1,536,000 33,756,000 42,267,534
02-11-2023 1,265.02 1,214.21 33,807.68 1,536,000 35,292,000 42,767,388
04-12-2023 1,368.08 1,122.74 34,930.42 1,536,000 36,828,000 47,787,607
02-01-2024 1,436.82 2,138.05 37,068.47 3,072,000 39,900,000 53,260,724
02-02-2024 1,462.74 2,100.17 39,168.64 3,072,000 42,972,000 57,293,539
04-03-2024 1,495.38 2,054.33 41,222.97 3,072,000 46,044,000 61,644,004
02-04-2024 1,512.36 2,031.26 43,254.23 3,072,000 49,116,000 65,415,970
02-05-2024 1,549.83 1,982.15 45,236.38 3,072,000 52,188,000 70,108,706
03-06-2024 1,589.08 1,933.19 47,169.58 3,072,000 55,260,000 74,956,234
02-07-2024 1,669.15 1,840.46 49,010.04 3,072,000 58,332,000 81,805,102
02-08-2024 1,718.31 1,787.8 50,797.84 3,072,000 61,404,000 87,286,435
02-09-2024 1,785.51 1,720.52 52,518.36 3,072,000 64,476,000 93,772,050
03-10-2024 1,800.66 1,706.04 54,224.4 3,072,000 67,548,000 97,639,703
04-11-2024 1,718.03 1,788.09 56,012.49 3,072,000 70,620,000 96,231,141
02-12-2024 1,731.1 1,774.59 57,787.09 3,072,000 73,692,000 100,035,224
02-01-2025 1,734.39 3,542.46 61,329.54 6,144,000 79,836,000 106,369,344
03-02-2025 1,632.63 3,763.25 65,092.79 6,144,000 85,980,000 106,272,450
03-03-2025 1,533.03 4,007.75 69,100.54 6,144,000 92,124,000 105,933,207
02-04-2025 1,642.85 3,739.84 72,840.39 6,144,000 98,268,000 119,665,829
02-05-2025 1,709.39 3,594.26 76,434.65 6,144,000 104,412,000 130,656,628
02-06-2025 1,762.22 3,486.51 79,921.16 6,144,000 110,556,000 140,838,671
02-07-2025 1,810.76 3,393.05 83,314.21 6,144,000 116,700,000 150,862,044
04-08-2025 1,766.67 3,477.73 86,791.94 6,144,000 122,844,000 153,332,721
02-09-2025 1,769.71 3,471.76 90,263.7 6,144,000 128,988,000 159,740,568
03-10-2025 1,789.88 3,432.63 93,696.33 6,144,000 135,132,000 167,705,187
03-11-2025 1,872.95 3,280.39 96,976.72 6,144,000 141,276,000 181,632,541
02-12-2025 1,877.31 3,272.77 100,249.48 6,144,000 147,420,000 188,199,360