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 24-08-2025 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 429000.00 1123692.00 694692.00 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-09-2013 257.07 11.67 11.67 3,000 3,000 3,000
24-10-2013 273.95 10.95 22.62 3,000 6,000 6,197
25-11-2013 278.3 10.78 33.4 3,000 9,000 9,295
24-12-2013 292.42 10.26 43.66 3,000 12,000 12,767
24-01-2014 292.59 10.25 53.91 3,000 15,000 15,774
24-02-2014 290.54 10.33 64.24 3,000 18,000 18,664
24-03-2014 311.73 9.62 73.86 3,000 21,000 23,025
25-04-2014 334.13 8.98 82.84 3,000 24,000 27,680
26-05-2014 382.52 7.84 90.68 3,000 27,000 34,688
24-06-2014 406.68 7.38 98.06 3,000 30,000 39,879
24-07-2014 420.31 7.14 105.2 3,000 33,000 44,216
25-08-2014 418.2 7.17 112.37 3,000 36,000 46,994
24-09-2014 426.51 7.03 119.41 3,000 39,000 50,928
27-10-2014 430.56 6.97 126.37 3,000 42,000 54,411
24-11-2014 459.6 6.53 132.9 3,000 45,000 61,081
24-12-2014 453.05 6.62 139.52 3,000 48,000 63,211
27-01-2015 493.71 6.08 145.6 3,000 51,000 71,884
24-02-2015 490.43 6.12 151.72 3,000 54,000 74,406
24-03-2015 483.97 6.2 157.91 3,000 57,000 76,426
24-04-2015 470.07 6.38 164.3 3,000 60,000 77,231
25-05-2015 481.77 6.23 170.52 3,000 63,000 82,153
24-06-2015 475.82 6.3 176.83 3,000 66,000 84,138
24-07-2015 498.31 6.02 182.85 3,000 69,000 91,115
24-08-2015 465.21 6.45 189.3 3,000 72,000 88,063
24-09-2015 475.78 6.31 195.6 3,000 75,000 93,064
26-10-2015 488.39 6.14 201.75 3,000 78,000 98,530
24-11-2015 472.95 6.34 208.09 3,000 81,000 98,416
24-12-2015 470.93 6.37 214.46 3,000 84,000 100,995
25-01-2016 442.72 6.78 221.24 3,000 87,000 97,945
24-02-2016 416.51 7.2 228.44 3,000 90,000 95,147
28-03-2016 455.48 6.59 235.02 3,000 93,000 107,049
25-04-2016 478.22 6.27 241.3 3,000 96,000 115,393
24-05-2016 476.17 6.3 247.6 3,000 99,000 117,899
24-06-2016 490.6 6.11 253.71 3,000 102,000 124,472
25-07-2016 537.56 5.58 259.29 3,000 105,000 139,386
24-08-2016 561.7 5.34 264.63 3,000 108,000 148,645
26-09-2016 579.93 5.17 269.81 3,000 111,000 156,470
24-10-2016 600.5 5 274.8 3,000 114,000 165,020
24-11-2016 541.69 5.54 280.34 3,000 117,000 151,858
26-12-2016 529.03 5.67 286.01 3,000 120,000 151,309
24-01-2017 583.76 5.14 291.15 3,000 123,000 169,963
27-02-2017 604.52 4.96 296.11 3,000 126,000 179,007
24-03-2017 616.64 4.87 300.98 3,000 129,000 185,596
24-04-2017 633.8 4.73 305.71 3,000 132,000 193,761
24-05-2017 628.01 4.78 310.49 3,000 135,000 194,991
27-06-2017 646.99 4.64 315.13 3,000 138,000 203,884
24-07-2017 677.35 4.43 319.56 3,000 141,000 216,451
24-08-2017 680.96 4.41 323.96 3,000 144,000 220,605
25-09-2017 686.38 4.37 328.33 3,000 147,000 225,361
24-10-2017 706.01 4.25 332.58 3,000 150,000 234,806
24-11-2017 712.56 4.21 336.79 3,000 153,000 239,984
26-12-2017 730.83 4.1 340.9 3,000 156,000 249,137
24-01-2018 747.73 4.01 344.91 3,000 159,000 257,898
26-02-2018 715.29 4.19 349.1 3,000 162,000 249,710
26-03-2018 686.82 4.37 353.47 3,000 165,000 242,771
24-04-2018 724.57 4.14 357.61 3,000 168,000 259,114
24-05-2018 698.21 4.3 361.91 3,000 171,000 252,688
25-06-2018 701.31 4.28 366.19 3,000 174,000 256,809
24-07-2018 703.64 4.26 370.45 3,000 177,000 260,663
24-08-2018 740.55 4.05 374.5 3,000 180,000 277,336
24-09-2018 692.03 4.34 378.83 3,000 183,000 262,165
24-10-2018 653.08 4.59 383.43 3,000 186,000 250,409
26-11-2018 688.71 4.36 387.78 3,000 189,000 267,071
24-12-2018 689.92 4.35 392.13 3,000 192,000 270,540
24-01-2019 689.97 4.35 396.48 3,000 195,000 273,560
25-02-2019 681.57 4.4 400.88 3,000 198,000 273,229
25-03-2019 710.25 4.22 405.11 3,000 201,000 287,727
24-04-2019 727.55 4.12 409.23 3,000 204,000 297,735
24-05-2019 737.64 4.07 413.3 3,000 207,000 304,864
24-06-2019 717.89 4.18 417.48 3,000 210,000 299,702
24-07-2019 692.63 4.33 421.81 3,000 213,000 292,156
26-08-2019 677.64 4.43 426.23 3,000 216,000 288,833
24-09-2019 726.4 4.13 430.36 3,000 219,000 312,616
24-10-2019 717.7 4.18 434.54 3,000 222,000 311,872
25-11-2019 756.86 3.96 438.51 3,000 225,000 331,889
24-12-2019 761.84 3.94 442.45 3,000 228,000 337,073
24-01-2020 787.53 3.81 446.25 3,000 231,000 351,439
24-02-2020 775.99 3.87 450.12 3,000 234,000 349,289
24-03-2020 498.35 6.02 456.14 3,000 237,000 227,318
24-04-2020 577.21 5.2 461.34 3,000 240,000 266,289
26-05-2020 573.7 5.23 466.57 3,000 243,000 267,670
24-06-2020 643.14 4.66 471.23 3,000 246,000 303,068
24-07-2020 683.53 4.39 475.62 3,000 249,000 325,101
24-08-2020 724.34 4.14 479.76 3,000 252,000 347,511
24-09-2020 680.79 4.41 484.17 3,000 255,000 329,618
26-10-2020 739.09 4.06 488.23 3,000 258,000 360,845
24-11-2020 829.35 3.62 491.85 3,000 261,000 407,912
24-12-2020 870.3 3.45 495.29 3,000 264,000 431,053
25-01-2021 903.35 3.32 498.61 3,000 267,000 450,423
24-02-2021 944.53 3.18 501.79 3,000 270,000 473,956
24-03-2021 923.06 3.25 505.04 3,000 273,000 466,182
26-04-2021 940.55 3.19 508.23 3,000 276,000 478,015
24-05-2021 999.97 3 511.23 3,000 279,000 511,214
24-06-2021 1,043.55 2.87 514.1 3,000 282,000 536,494
26-07-2021 1,075.56 2.79 516.89 3,000 285,000 555,950
24-08-2021 1,095.02 2.74 519.63 3,000 288,000 569,009
24-09-2021 1,181.76 2.54 522.17 3,000 291,000 617,082
25-10-2021 1,183.38 2.54 524.71 3,000 294,000 620,928
24-11-2021 1,153.62 2.6 527.31 3,000 297,000 608,313
24-12-2021 1,124.05 2.67 529.98 3,000 300,000 595,720
24-01-2022 1,116.67 2.69 532.66 3,000 303,000 594,809
24-02-2022 1,050.69 2.86 535.52 3,000 306,000 562,664
24-03-2022 1,122.84 2.67 538.19 3,000 309,000 604,301
25-04-2022 1,098.49 2.73 540.92 3,000 312,000 594,197
24-05-2022 1,017.08 2.95 543.87 3,000 315,000 553,160
24-06-2022 993.45 3.02 546.89 3,000 318,000 543,308
25-07-2022 1,059.42 2.83 549.72 3,000 321,000 582,387
24-08-2022 1,110.93 2.7 552.42 3,000 324,000 613,703
26-09-2022 1,083.82 2.77 555.19 3,000 327,000 601,727
25-10-2022 1,129.64 2.66 557.85 3,000 330,000 630,166
24-11-2022 1,168.04 2.57 560.41 3,000 333,000 654,587
26-12-2022 1,132.16 2.65 563.06 3,000 336,000 637,479
24-01-2023 1,130.46 2.65 565.72 3,000 339,000 639,522
24-02-2023 1,102.45 2.72 568.44 3,000 342,000 626,676
24-03-2023 1,066.95 2.81 571.25 3,000 345,000 609,497
24-04-2023 1,105.93 2.71 573.96 3,000 348,000 634,764
24-05-2023 1,149.28 2.61 576.57 3,000 351,000 662,645
26-06-2023 1,195.5 2.51 579.08 3,000 354,000 692,295
24-07-2023 1,257.98 2.38 581.47 3,000 357,000 731,476
24-08-2023 1,264.94 2.37 583.84 3,000 360,000 738,523
25-09-2023 1,298.96 2.31 586.15 3,000 363,000 761,385
25-10-2023 1,253.72 2.39 588.54 3,000 366,000 737,868
24-11-2023 1,312.94 2.28 590.83 3,000 369,000 775,721
26-12-2023 1,415.84 2.12 592.95 3,000 372,000 839,517
24-01-2024 1,443.78 2.08 595.02 3,000 375,000 859,084
26-02-2024 1,491.74 2.01 597.04 3,000 378,000 890,622
26-03-2024 1,474.37 2.03 599.07 3,000 381,000 883,251
24-04-2024 1,537.33 1.95 601.02 3,000 384,000 923,969
24-05-2024 1,573.72 1.91 602.93 3,000 387,000 948,840
24-06-2024 1,651.26 1.82 604.74 3,000 390,000 998,591
24-07-2024 1,698.36 1.77 606.51 3,000 393,000 1,030,074
26-08-2024 1,757.99 1.71 608.22 3,000 396,000 1,069,240
24-09-2024 1,842.21 1.63 609.85 3,000 399,000 1,123,465
24-10-2024 1,749.42 1.71 611.56 3,000 402,000 1,069,877
25-11-2024 1,719.37 1.74 613.31 3,000 405,000 1,054,500
24-12-2024 1,702.2 1.76 615.07 3,000 408,000 1,046,969
24-01-2025 1,631.19 1.84 616.91 3,000 411,000 1,006,293
24-02-2025 1,572.34 1.91 618.82 3,000 414,000 972,988
24-03-2025 1,658.63 1.81 620.62 3,000 417,000 1,029,386
24-04-2025 1,710.23 1.75 622.38 3,000 420,000 1,064,410
26-05-2025 1,765.13 1.7 624.08 3,000 423,000 1,101,578
24-06-2025 1,788.65 1.68 625.75 3,000 426,000 1,119,257
24-07-2025 1,793.24 1.67 627.43 3,000 429,000 1,125,129
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1378892.52 811006.98 255200.52 22.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-09-2013 257.07 11.67 11.67 3,000 3,000 3,000
24-10-2013 273.95 10.95 22.62 3,000 6,000 6,197
25-11-2013 278.3 10.78 33.4 3,000 9,000 9,295
24-12-2013 292.42 10.26 43.66 3,000 12,000 12,767
24-01-2014 292.59 10.25 53.91 3,000 15,000 15,774
24-02-2014 290.54 10.33 64.24 3,000 18,000 18,664
24-03-2014 311.73 9.62 73.86 3,000 21,000 23,025
25-04-2014 334.13 8.98 82.84 3,000 24,000 27,680
26-05-2014 382.52 7.84 90.68 3,000 27,000 34,688
24-06-2014 406.68 7.38 98.06 3,000 30,000 39,879
24-07-2014 420.31 7.14 105.2 3,000 33,000 44,216
25-08-2014 418.2 7.17 112.37 3,000 36,000 46,994
24-09-2014 426.51 7.39 119.76 3,150 39,150 51,078
27-10-2014 430.56 7.32 127.07 3,150 42,300 54,713
24-11-2014 459.6 6.85 133.93 3,150 45,450 61,553
24-12-2014 453.05 6.95 140.88 3,150 48,600 63,826
27-01-2015 493.71 6.38 147.26 3,150 51,750 72,704
24-02-2015 490.43 6.42 153.68 3,150 54,900 75,371
24-03-2015 483.97 6.51 160.19 3,150 58,050 77,528
24-04-2015 470.07 6.7 166.89 3,150 61,200 78,451
25-05-2015 481.77 6.54 173.43 3,150 64,350 83,554
24-06-2015 475.82 6.62 180.05 3,150 67,500 85,672
24-07-2015 498.31 6.32 186.37 3,150 70,650 92,871
24-08-2015 465.21 6.77 193.14 3,150 73,800 89,853
24-09-2015 475.78 6.95 200.1 3,308 77,108 95,202
26-10-2015 488.39 6.77 206.87 3,308 80,415 101,032
24-11-2015 472.95 6.99 213.86 3,308 83,722 101,146
24-12-2015 470.93 7.02 220.88 3,308 87,030 104,021
25-01-2016 442.72 7.47 228.36 3,308 90,338 101,098
24-02-2016 416.51 7.94 236.3 3,308 93,645 98,420
28-03-2016 455.48 7.26 243.56 3,308 96,952 110,936
25-04-2016 478.22 6.92 250.47 3,308 100,260 119,782
24-05-2016 476.17 6.95 257.42 3,308 103,568 122,576
24-06-2016 490.6 6.74 264.16 3,308 106,875 129,598
25-07-2016 537.56 6.15 270.31 3,308 110,182 145,310
24-08-2016 561.7 5.89 276.2 3,308 113,490 155,143
26-09-2016 579.93 5.99 282.19 3,473 116,963 163,651
24-10-2016 600.5 5.78 287.98 3,473 120,436 172,929
24-11-2016 541.69 6.41 294.39 3,473 123,909 159,466
26-12-2016 529.03 6.56 300.95 3,473 127,382 159,212
24-01-2017 583.76 5.95 306.9 3,473 130,854 179,156
27-02-2017 604.52 5.74 312.64 3,473 134,327 189,000
24-03-2017 616.64 5.63 318.28 3,473 137,800 196,262
24-04-2017 633.8 5.48 323.76 3,473 141,273 205,197
24-05-2017 628.01 5.53 329.29 3,473 144,746 206,795
27-06-2017 646.99 5.37 334.65 3,473 148,219 216,518
24-07-2017 677.35 5.13 339.78 3,473 151,692 230,151
24-08-2017 680.96 5.1 344.88 3,473 155,164 234,850
25-09-2017 686.38 5.31 350.19 3,647 158,811 240,366
24-10-2017 706.01 5.16 355.36 3,647 162,458 250,887
24-11-2017 712.56 5.12 360.48 3,647 166,104 256,861
26-12-2017 730.83 4.99 365.47 3,647 169,751 267,093
24-01-2018 747.73 4.88 370.34 3,647 173,397 276,916
26-02-2018 715.29 5.1 375.44 3,647 177,044 268,549
26-03-2018 686.82 5.31 380.75 3,647 180,690 261,507
24-04-2018 724.57 5.03 385.78 3,647 184,337 279,526
24-05-2018 698.21 5.22 391.01 3,647 187,983 273,004
25-06-2018 701.31 5.2 396.2 3,647 191,630 277,862
24-07-2018 703.64 5.18 401.39 3,647 195,276 282,432
24-08-2018 740.55 4.92 406.31 3,647 198,923 300,894
24-09-2018 692.03 5.53 411.84 3,829 202,752 285,008
24-10-2018 653.08 5.86 417.71 3,829 206,580 272,796
26-11-2018 688.71 5.56 423.27 3,829 210,409 291,508
24-12-2018 689.92 5.55 428.82 3,829 214,238 295,849
24-01-2019 689.97 5.55 434.37 3,829 218,067 299,699
25-02-2019 681.57 5.62 439.98 3,829 221,896 299,879
25-03-2019 710.25 5.39 445.37 3,829 225,725 316,327
24-04-2019 727.55 5.26 450.64 3,829 229,553 327,860
24-05-2019 737.64 5.19 455.83 3,829 233,382 336,236
24-06-2019 717.89 5.33 461.16 3,829 237,211 331,063
24-07-2019 692.63 5.53 466.69 3,829 241,040 323,242
26-08-2019 677.64 5.65 472.34 3,829 244,869 320,076
24-09-2019 726.4 5.53 477.87 4,020 248,889 347,127
24-10-2019 717.7 5.6 483.47 4,020 252,909 346,990
25-11-2019 756.86 5.31 488.79 4,020 256,930 369,943
24-12-2019 761.84 5.28 494.06 4,020 260,950 376,398
24-01-2020 787.53 5.1 499.17 4,020 264,970 393,110
24-02-2020 775.99 5.18 504.35 4,020 268,991 391,370
24-03-2020 498.35 8.07 512.42 4,020 273,011 255,363
24-04-2020 577.21 6.97 519.38 4,020 277,031 299,792
26-05-2020 573.7 7.01 526.39 4,020 281,051 301,990
24-06-2020 643.14 6.25 532.64 4,020 285,072 342,562
24-07-2020 683.53 5.88 538.52 4,020 289,092 368,096
24-08-2020 724.34 5.55 544.07 4,020 293,112 394,093
24-09-2020 680.79 6.2 550.27 4,221 297,334 374,620
26-10-2020 739.09 5.71 555.98 4,221 301,555 410,923
24-11-2020 829.35 5.09 561.07 4,221 305,776 465,327
24-12-2020 870.3 4.85 565.92 4,221 309,998 492,524
25-01-2021 903.35 4.67 570.6 4,221 314,219 515,449
24-02-2021 944.53 4.47 575.07 4,221 318,440 543,168
24-03-2021 923.06 4.57 579.64 4,221 322,661 535,042
26-04-2021 940.55 4.49 584.13 4,221 326,883 549,402
24-05-2021 999.97 4.22 588.35 4,221 331,104 588,332
24-06-2021 1,043.55 4.05 592.39 4,221 335,325 618,193
26-07-2021 1,075.56 3.92 596.32 4,221 339,547 641,377
24-08-2021 1,095.02 3.85 600.17 4,221 343,768 657,203
24-09-2021 1,181.76 3.75 603.92 4,432 348,200 713,694
25-10-2021 1,183.38 3.75 607.67 4,432 352,633 719,105
24-11-2021 1,153.62 3.84 611.51 4,432 357,065 705,453
24-12-2021 1,124.05 3.94 615.46 4,432 361,497 691,803
24-01-2022 1,116.67 3.97 619.42 4,432 365,930 691,693
24-02-2022 1,050.69 4.22 623.64 4,432 370,362 655,256
24-03-2022 1,122.84 3.95 627.59 4,432 374,794 704,684
25-04-2022 1,098.49 4.03 631.63 4,432 379,227 693,835
24-05-2022 1,017.08 4.36 635.98 4,432 383,659 646,847
24-06-2022 993.45 4.46 640.45 4,432 388,092 636,251
25-07-2022 1,059.42 4.18 644.63 4,432 392,524 682,933
24-08-2022 1,110.93 3.99 648.62 4,432 396,956 720,570
26-09-2022 1,083.82 4.29 652.91 4,654 401,610 707,640
25-10-2022 1,129.64 4.12 657.03 4,654 406,264 742,211
24-11-2022 1,168.04 3.98 661.02 4,654 410,918 772,095
26-12-2022 1,132.16 4.11 665.13 4,654 415,572 753,032
24-01-2023 1,130.46 4.12 669.25 4,654 420,226 756,555
24-02-2023 1,102.45 4.22 673.47 4,654 424,880 742,463
24-03-2023 1,066.95 4.36 677.83 4,654 429,534 723,209
24-04-2023 1,105.93 4.21 682.04 4,654 434,188 754,285
24-05-2023 1,149.28 4.05 686.09 4,654 438,842 788,505
26-06-2023 1,195.5 3.89 689.98 4,654 443,496 824,870
24-07-2023 1,257.98 3.7 693.68 4,654 448,150 872,634
24-08-2023 1,264.94 3.68 697.36 4,654 452,804 882,116
25-09-2023 1,298.96 3.76 701.12 4,887 457,691 910,727
25-10-2023 1,253.72 3.9 705.02 4,887 462,577 883,895
24-11-2023 1,312.94 3.72 708.74 4,887 467,464 930,533
26-12-2023 1,415.84 3.45 712.19 4,887 472,351 1,008,349
24-01-2024 1,443.78 3.38 715.58 4,887 477,238 1,033,134
26-02-2024 1,491.74 3.28 718.85 4,887 482,124 1,072,339
26-03-2024 1,474.37 3.31 722.17 4,887 487,011 1,064,740
24-04-2024 1,537.33 3.18 725.34 4,887 491,898 1,115,094
24-05-2024 1,573.72 3.11 728.45 4,887 496,784 1,146,376
24-06-2024 1,651.26 2.96 731.41 4,887 501,671 1,207,747
24-07-2024 1,698.36 2.88 734.29 4,887 506,558 1,247,083
26-08-2024 1,757.99 2.78 737.07 4,887 511,444 1,295,755
24-09-2024 1,842.21 2.79 739.85 5,131 516,575 1,362,962
24-10-2024 1,749.42 2.93 742.78 5,131 521,706 1,299,442
25-11-2024 1,719.37 2.98 745.77 5,131 526,837 1,282,252
24-12-2024 1,702.2 3.01 748.78 5,131 531,968 1,274,578
24-01-2025 1,631.19 3.15 751.93 5,131 537,099 1,226,538
24-02-2025 1,572.34 3.26 755.19 5,131 542,230 1,187,418
24-03-2025 1,658.63 3.09 758.29 5,131 547,361 1,257,715
24-04-2025 1,710.23 3 761.29 5,131 552,492 1,301,973
26-05-2025 1,765.13 2.91 764.19 5,131 557,624 1,348,899
24-06-2025 1,788.65 2.87 767.06 5,131 562,755 1,372,004
24-07-2025 1,793.24 2.86 769.92 5,131 567,886 1,380,656
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1718158.45 956883.58 594466.45 52.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-09-2013 257.07 11.67 11.67 3,000 3,000 3,000
24-10-2013 273.95 10.95 22.62 3,000 6,000 6,197
25-11-2013 278.3 10.78 33.4 3,000 9,000 9,295
24-12-2013 292.42 10.26 43.66 3,000 12,000 12,767
24-01-2014 292.59 10.25 53.91 3,000 15,000 15,774
24-02-2014 290.54 10.33 64.24 3,000 18,000 18,664
24-03-2014 311.73 9.62 73.86 3,000 21,000 23,025
25-04-2014 334.13 8.98 82.84 3,000 24,000 27,680
26-05-2014 382.52 7.84 90.68 3,000 27,000 34,688
24-06-2014 406.68 7.38 98.06 3,000 30,000 39,879
24-07-2014 420.31 7.14 105.2 3,000 33,000 44,216
25-08-2014 418.2 7.17 112.37 3,000 36,000 46,994
24-09-2014 426.51 7.74 120.11 3,300 39,300 51,228
27-10-2014 430.56 7.66 127.77 3,300 42,600 55,014
24-11-2014 459.6 7.18 134.95 3,300 45,900 62,025
24-12-2014 453.05 7.28 142.24 3,300 49,200 64,441
27-01-2015 493.71 6.68 148.92 3,300 52,500 73,524
24-02-2015 490.43 6.73 155.65 3,300 55,800 76,336
24-03-2015 483.97 6.82 162.47 3,300 59,100 78,630
24-04-2015 470.07 7.02 169.49 3,300 62,400 79,672
25-05-2015 481.77 6.85 176.34 3,300 65,700 84,955
24-06-2015 475.82 6.94 183.27 3,300 69,000 87,206
24-07-2015 498.31 6.62 189.9 3,300 72,300 94,627
24-08-2015 465.21 7.09 196.99 3,300 75,600 91,642
24-09-2015 475.78 7.63 204.62 3,630 79,230 97,354
26-10-2015 488.39 7.43 212.05 3,630 82,860 103,564
24-11-2015 472.95 7.68 219.73 3,630 86,490 103,920
24-12-2015 470.93 7.71 227.44 3,630 90,120 107,106
25-01-2016 442.72 8.2 235.64 3,630 93,750 104,320
24-02-2016 416.51 8.72 244.35 3,630 97,380 101,774
28-03-2016 455.48 7.97 252.32 3,630 101,010 114,927
25-04-2016 478.22 7.59 259.91 3,630 104,640 124,294
24-05-2016 476.17 7.62 267.53 3,630 108,270 127,392
24-06-2016 490.6 7.4 274.93 3,630 111,900 134,882
25-07-2016 537.56 6.75 281.69 3,630 115,530 151,423
24-08-2016 561.7 6.46 288.15 3,630 119,160 161,853
26-09-2016 579.93 6.89 295.03 3,993 123,153 171,099
24-10-2016 600.5 6.65 301.68 3,993 127,146 181,161
24-11-2016 541.69 7.37 309.05 3,993 131,139 167,412
26-12-2016 529.03 7.55 316.6 3,993 135,132 167,492
24-01-2017 583.76 6.84 323.44 3,993 139,125 188,813
27-02-2017 604.52 6.61 330.05 3,993 143,118 199,520
24-03-2017 616.64 6.48 336.52 3,993 147,111 207,513
24-04-2017 633.8 6.3 342.82 3,993 151,104 217,281
24-05-2017 628.01 6.36 349.18 3,993 155,097 219,289
27-06-2017 646.99 6.17 355.35 3,993 159,090 229,910
24-07-2017 677.35 5.9 361.25 3,993 163,083 244,691
24-08-2017 680.96 5.86 367.11 3,993 167,076 249,988
25-09-2017 686.38 6.4 373.51 4,392 171,468 256,370
24-10-2017 706.01 6.22 379.73 4,392 175,861 268,095
24-11-2017 712.56 6.16 385.9 4,392 180,253 274,974
26-12-2017 730.83 6.01 391.91 4,392 184,645 286,417
24-01-2018 747.73 5.87 397.78 4,392 189,037 297,432
26-02-2018 715.29 6.14 403.92 4,392 193,430 288,921
26-03-2018 686.82 6.4 410.32 4,392 197,822 281,813
24-04-2018 724.57 6.06 416.38 4,392 202,214 301,695
24-05-2018 698.21 6.29 422.67 4,392 206,607 295,112
25-06-2018 701.31 6.26 428.93 4,392 210,999 300,814
24-07-2018 703.64 6.24 435.17 4,392 215,391 306,206
24-08-2018 740.55 5.93 441.11 4,392 219,784 326,661
24-09-2018 692.03 6.98 448.09 4,832 224,615 310,090
24-10-2018 653.08 7.4 455.49 4,832 229,447 297,468
26-11-2018 688.71 7.02 462.5 4,832 234,278 318,529
24-12-2018 689.92 7 469.5 4,832 239,110 323,920
24-01-2019 689.97 7 476.51 4,832 243,941 328,775
25-02-2019 681.57 7.09 483.59 4,832 248,773 329,604
25-03-2019 710.25 6.8 490.4 4,832 253,604 348,305
24-04-2019 727.55 6.64 497.04 4,832 258,436 361,620
24-05-2019 737.64 6.55 503.59 4,832 263,267 371,467
24-06-2019 717.89 6.73 510.32 4,832 268,099 366,352
24-07-2019 692.63 6.98 517.29 4,832 272,930 358,293
26-08-2019 677.64 7.13 524.42 4,832 277,762 355,371
24-09-2019 726.4 7.32 531.74 5,315 283,077 386,256
24-10-2019 717.7 7.41 539.15 5,315 288,391 386,945
25-11-2019 756.86 7.02 546.17 5,315 293,706 413,372
24-12-2019 761.84 6.98 553.14 5,315 299,021 421,407
24-01-2020 787.53 6.75 559.89 5,315 304,335 440,932
24-02-2020 775.99 6.85 566.74 5,315 309,650 439,785
24-03-2020 498.35 10.66 577.41 5,315 314,965 287,750
24-04-2020 577.21 9.21 586.61 5,315 320,279 338,599
26-05-2020 573.7 9.26 595.88 5,315 325,594 341,855
24-06-2020 643.14 8.26 604.14 5,315 330,909 388,547
24-07-2020 683.53 7.78 611.92 5,315 336,223 418,263
24-08-2020 724.34 7.34 619.25 5,315 341,538 448,550
24-09-2020 680.79 8.59 627.84 5,846 347,384 427,428
26-10-2020 739.09 7.91 635.75 5,846 353,230 469,877
24-11-2020 829.35 7.05 642.8 5,846 359,077 533,106
24-12-2020 870.3 6.72 649.52 5,846 364,923 565,275
25-01-2021 903.35 6.47 655.99 5,846 370,769 592,587
24-02-2021 944.53 6.19 662.18 5,846 376,615 625,447
24-03-2021 923.06 6.33 668.51 5,846 382,461 617,076
26-04-2021 940.55 6.22 674.73 5,846 388,307 634,615
24-05-2021 999.97 5.85 680.57 5,846 394,154 680,553
24-06-2021 1,043.55 5.6 686.18 5,846 400,000 716,059
26-07-2021 1,075.56 5.44 691.61 5,846 405,846 743,869
24-08-2021 1,095.02 5.34 696.95 5,846 411,692 763,174
24-09-2021 1,181.76 5.44 702.39 6,431 418,123 830,058
25-10-2021 1,183.38 5.43 707.83 6,431 424,554 837,627
24-11-2021 1,153.62 5.57 713.4 6,431 430,984 822,993
24-12-2021 1,124.05 5.72 719.12 6,431 437,415 808,328
24-01-2022 1,116.67 5.76 724.88 6,431 443,846 809,452
24-02-2022 1,050.69 6.12 731 6,431 450,277 768,055
24-03-2022 1,122.84 5.73 736.73 6,431 456,707 827,228
25-04-2022 1,098.49 5.85 742.58 6,431 463,138 815,719
24-05-2022 1,017.08 6.32 748.9 6,431 469,569 761,696
24-06-2022 993.45 6.47 755.38 6,431 476,000 750,430
25-07-2022 1,059.42 6.07 761.45 6,431 482,430 806,693
24-08-2022 1,110.93 5.79 767.24 6,431 488,861 852,346
26-09-2022 1,083.82 6.53 773.76 7,074 495,935 838,620
25-10-2022 1,129.64 6.26 780.03 7,074 503,009 881,148
24-11-2022 1,168.04 6.06 786.08 7,074 510,083 918,175
26-12-2022 1,132.16 6.25 792.33 7,074 517,157 897,044
24-01-2023 1,130.46 6.26 798.59 7,074 524,230 902,771
24-02-2023 1,102.45 6.42 805 7,074 531,304 887,477
24-03-2023 1,066.95 6.63 811.63 7,074 538,378 865,973
24-04-2023 1,105.93 6.4 818.03 7,074 545,452 904,684
24-05-2023 1,149.28 6.16 824.19 7,074 552,526 947,220
26-06-2023 1,195.5 5.92 830.1 7,074 559,600 992,387
24-07-2023 1,257.98 5.62 835.73 7,074 566,673 1,051,326
24-08-2023 1,264.94 5.59 841.32 7,074 573,747 1,064,216
25-09-2023 1,298.96 5.99 847.31 7,781 581,529 1,100,619
25-10-2023 1,253.72 6.21 853.51 7,781 589,310 1,070,068
24-11-2023 1,312.94 5.93 859.44 7,781 597,091 1,128,395
26-12-2023 1,415.84 5.5 864.94 7,781 604,872 1,224,612
24-01-2024 1,443.78 5.39 870.33 7,781 612,653 1,256,560
26-02-2024 1,491.74 5.22 875.54 7,781 620,435 1,306,082
26-03-2024 1,474.37 5.28 880.82 7,781 628,216 1,298,655
24-04-2024 1,537.33 5.06 885.88 7,781 635,997 1,361,893
24-05-2024 1,573.72 4.94 890.83 7,781 643,778 1,401,911
24-06-2024 1,651.26 4.71 895.54 7,781 651,560 1,478,767
24-07-2024 1,698.36 4.58 900.12 7,781 659,341 1,528,728
26-08-2024 1,757.99 4.43 904.55 7,781 667,122 1,590,184
24-09-2024 1,842.21 4.65 909.19 8,559 675,681 1,674,924
24-10-2024 1,749.42 4.89 914.09 8,559 684,241 1,599,119
25-11-2024 1,719.37 4.98 919.06 8,559 692,800 1,580,210
24-12-2024 1,702.2 5.03 924.09 8,559 701,359 1,572,989
24-01-2025 1,631.19 5.25 929.34 8,559 709,919 1,515,929
24-02-2025 1,572.34 5.44 934.78 8,559 718,478 1,469,797
24-03-2025 1,658.63 5.16 939.94 8,559 727,037 1,559,018
24-04-2025 1,710.23 5 944.95 8,559 735,597 1,616,079
26-05-2025 1,765.13 4.85 949.8 8,559 744,156 1,676,516
24-06-2025 1,788.65 4.79 954.58 8,559 752,716 1,707,415
24-07-2025 1,793.24 4.77 959.36 8,559 761,275 1,720,355
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 2170342.88 1140240.03 1046650.88 93.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-09-2013 257.07 11.67 11.67 3,000 3,000 3,000
24-10-2013 273.95 10.95 22.62 3,000 6,000 6,197
25-11-2013 278.3 10.78 33.4 3,000 9,000 9,295
24-12-2013 292.42 10.26 43.66 3,000 12,000 12,767
24-01-2014 292.59 10.25 53.91 3,000 15,000 15,774
24-02-2014 290.54 10.33 64.24 3,000 18,000 18,664
24-03-2014 311.73 9.62 73.86 3,000 21,000 23,025
25-04-2014 334.13 8.98 82.84 3,000 24,000 27,680
26-05-2014 382.52 7.84 90.68 3,000 27,000 34,688
24-06-2014 406.68 7.38 98.06 3,000 30,000 39,879
24-07-2014 420.31 7.14 105.2 3,000 33,000 44,216
25-08-2014 418.2 7.17 112.37 3,000 36,000 46,994
24-09-2014 426.51 8.09 120.46 3,450 39,450 51,378
27-10-2014 430.56 8.01 128.47 3,450 42,900 55,315
24-11-2014 459.6 7.51 135.98 3,450 46,350 62,496
24-12-2014 453.05 7.62 143.59 3,450 49,800 65,056
27-01-2015 493.71 6.99 150.58 3,450 53,250 74,344
24-02-2015 490.43 7.03 157.62 3,450 56,700 77,300
24-03-2015 483.97 7.13 164.75 3,450 60,150 79,732
24-04-2015 470.07 7.34 172.09 3,450 63,600 80,892
25-05-2015 481.77 7.16 179.25 3,450 67,050 86,355
24-06-2015 475.82 7.25 186.5 3,450 70,500 88,739
24-07-2015 498.31 6.92 193.42 3,450 73,950 96,383
24-08-2015 465.21 7.42 200.84 3,450 77,400 93,431
24-09-2015 475.78 8.34 209.18 3,968 81,368 99,521
26-10-2015 488.39 8.12 217.3 3,968 85,335 106,127
24-11-2015 472.95 8.39 225.69 3,968 89,302 106,739
24-12-2015 470.93 8.42 234.11 3,968 93,270 110,251
25-01-2016 442.72 8.96 243.07 3,968 97,238 107,614
24-02-2016 416.51 9.53 252.6 3,968 101,205 105,210
28-03-2016 455.48 8.71 261.31 3,968 105,172 119,022
25-04-2016 478.22 8.3 269.61 3,968 109,140 128,931
24-05-2016 476.17 8.33 277.94 3,968 113,108 132,346
24-06-2016 490.6 8.09 286.03 3,968 117,075 140,324
25-07-2016 537.56 7.38 293.41 3,968 121,042 157,723
24-08-2016 561.7 7.06 300.47 3,968 125,010 168,774
26-09-2016 579.93 7.87 308.34 4,563 129,573 178,814
24-10-2016 600.5 7.6 315.94 4,563 134,135 189,719
24-11-2016 541.69 8.42 324.36 4,563 138,698 175,702
26-12-2016 529.03 8.62 332.98 4,563 143,260 176,158
24-01-2017 583.76 7.82 340.8 4,563 147,823 198,945
27-02-2017 604.52 7.55 348.35 4,563 152,386 210,582
24-03-2017 616.64 7.4 355.75 4,563 156,948 219,367
24-04-2017 633.8 7.2 362.94 4,563 161,511 230,034
24-05-2017 628.01 7.27 370.21 4,563 166,074 232,495
27-06-2017 646.99 7.05 377.26 4,563 170,636 244,084
24-07-2017 677.35 6.74 384 4,563 175,199 260,101
24-08-2017 680.96 6.7 390.7 4,563 179,762 266,049
25-09-2017 686.38 7.64 398.34 5,247 185,009 273,414
24-10-2017 706.01 7.43 405.77 5,247 190,256 286,480
24-11-2017 712.56 7.36 413.14 5,247 195,503 294,385
26-12-2017 730.83 7.18 420.32 5,247 200,750 307,180
24-01-2018 747.73 7.02 427.33 5,247 205,997 319,531
26-02-2018 715.29 7.34 434.67 5,247 211,244 310,915
26-03-2018 686.82 7.64 442.31 5,247 216,491 303,787
24-04-2018 724.57 7.24 449.55 5,247 221,738 325,731
24-05-2018 698.21 7.51 457.07 5,247 226,985 319,128
25-06-2018 701.31 7.48 464.55 5,247 232,232 325,792
24-07-2018 703.64 7.46 472 5,247 237,479 332,121
24-08-2018 740.55 7.09 479.09 5,247 242,726 354,790
24-09-2018 692.03 8.72 487.81 6,034 248,760 337,579
24-10-2018 653.08 9.24 497.05 6,034 254,794 324,613
26-11-2018 688.71 8.76 505.81 6,034 260,828 348,357
24-12-2018 689.92 8.75 514.56 6,034 266,862 355,003
24-01-2019 689.97 8.75 523.3 6,034 272,896 361,062
25-02-2019 681.57 8.85 532.15 6,034 278,930 362,701
25-03-2019 710.25 8.5 540.65 6,034 284,964 383,997
24-04-2019 727.55 8.29 548.94 6,034 290,998 399,384
24-05-2019 737.64 8.18 557.12 6,034 297,032 410,957
24-06-2019 717.89 8.41 565.53 6,034 303,066 405,988
24-07-2019 692.63 8.71 574.24 6,034 309,101 397,737
26-08-2019 677.64 8.9 583.15 6,034 315,135 395,163
24-09-2019 726.4 9.55 592.7 6,939 322,074 430,536
24-10-2019 717.7 9.67 602.37 6,939 329,013 432,319
25-11-2019 756.86 9.17 611.54 6,939 335,952 462,847
24-12-2019 761.84 9.11 620.64 6,939 342,891 472,832
24-01-2020 787.53 8.81 629.46 6,939 349,830 495,715
24-02-2020 775.99 8.94 638.4 6,939 356,770 495,391
24-03-2020 498.35 13.92 652.32 6,939 363,709 325,085
24-04-2020 577.21 12.02 664.34 6,939 370,648 383,466
26-05-2020 573.7 12.1 676.44 6,939 377,587 388,074
24-06-2020 643.14 10.79 687.23 6,939 384,526 441,985
24-07-2020 683.53 10.15 697.38 6,939 391,466 476,681
24-08-2020 724.34 9.58 706.96 6,939 398,405 512,080
24-09-2020 680.79 11.72 718.68 7,980 406,385 489,272
26-10-2020 739.09 10.8 729.48 7,980 414,365 539,152
24-11-2020 829.35 9.62 739.1 7,980 422,345 612,974
24-12-2020 870.3 9.17 748.27 7,980 430,325 651,221
25-01-2021 903.35 8.83 757.11 7,980 438,305 683,931
24-02-2021 944.53 8.45 765.55 7,980 446,285 723,089
24-03-2021 923.06 8.65 774.2 7,980 454,265 714,632
26-04-2021 940.55 8.48 782.68 7,980 462,245 736,153
24-05-2021 999.97 7.98 790.66 7,980 470,225 790,640
24-06-2021 1,043.55 7.65 798.31 7,980 478,205 833,078
26-07-2021 1,075.56 7.42 805.73 7,980 486,185 866,612
24-08-2021 1,095.02 7.29 813.02 7,980 494,165 890,271
24-09-2021 1,181.76 7.77 820.78 9,177 503,343 969,969
25-10-2021 1,183.38 7.75 828.54 9,177 512,520 980,476
24-11-2021 1,153.62 7.96 836.49 9,177 521,697 964,996
24-12-2021 1,124.05 8.16 844.66 9,177 530,874 949,438
24-01-2022 1,116.67 8.22 852.88 9,177 540,051 952,381
24-02-2022 1,050.69 8.73 861.61 9,177 549,228 905,286
24-03-2022 1,122.84 8.17 869.78 9,177 558,405 976,628
25-04-2022 1,098.49 8.35 878.14 9,177 567,582 964,626
24-05-2022 1,017.08 9.02 887.16 9,177 576,759 902,314
24-06-2022 993.45 9.24 896.4 9,177 585,936 890,527
25-07-2022 1,059.42 8.66 905.06 9,177 595,113 958,840
24-08-2022 1,110.93 8.26 913.32 9,177 604,290 1,014,636
26-09-2022 1,083.82 9.74 923.06 10,554 614,844 1,000,430
25-10-2022 1,129.64 9.34 932.4 10,554 625,398 1,053,278
24-11-2022 1,168.04 9.04 941.44 10,554 635,951 1,099,636
26-12-2022 1,132.16 9.32 950.76 10,554 646,505 1,076,411
24-01-2023 1,130.46 9.34 960.09 10,554 657,058 1,085,348
24-02-2023 1,102.45 9.57 969.67 10,554 667,612 1,069,010
24-03-2023 1,066.95 9.89 979.56 10,554 678,166 1,045,140
24-04-2023 1,105.93 9.54 989.1 10,554 688,719 1,093,877
24-05-2023 1,149.28 9.18 998.28 10,554 699,273 1,147,308
26-06-2023 1,195.5 8.83 1,007.11 10,554 709,827 1,204,002
24-07-2023 1,257.98 8.39 1,015.5 10,554 720,380 1,277,480
24-08-2023 1,264.94 8.34 1,023.84 10,554 730,934 1,295,102
25-09-2023 1,298.96 9.34 1,033.19 12,137 743,071 1,342,070
25-10-2023 1,253.72 9.68 1,042.87 12,137 755,207 1,307,465
24-11-2023 1,312.94 9.24 1,052.11 12,137 767,344 1,381,360
26-12-2023 1,415.84 8.57 1,060.68 12,137 779,481 1,501,759
24-01-2024 1,443.78 8.41 1,069.09 12,137 791,617 1,543,532
26-02-2024 1,491.74 8.14 1,077.23 12,137 803,754 1,606,942
26-03-2024 1,474.37 8.23 1,085.46 12,137 815,891 1,600,367
24-04-2024 1,537.33 7.89 1,093.35 12,137 828,027 1,680,844
24-05-2024 1,573.72 7.71 1,101.07 12,137 840,164 1,732,768
24-06-2024 1,651.26 7.35 1,108.41 12,137 852,301 1,830,281
24-07-2024 1,698.36 7.15 1,115.56 12,137 864,437 1,894,624
26-08-2024 1,757.99 6.9 1,122.46 12,137 876,574 1,973,282
24-09-2024 1,842.21 7.58 1,130.04 13,957 890,531 2,081,773
24-10-2024 1,749.42 7.98 1,138.02 13,957 904,488 1,990,874
25-11-2024 1,719.37 8.12 1,146.14 13,957 918,445 1,970,633
24-12-2024 1,702.2 8.2 1,154.34 13,957 932,403 1,964,911
24-01-2025 1,631.19 8.56 1,162.89 13,957 946,360 1,896,899
24-02-2025 1,572.34 8.88 1,171.77 13,957 960,317 1,842,420
24-03-2025 1,658.63 8.41 1,180.18 13,957 974,274 1,957,489
24-04-2025 1,710.23 8.16 1,188.35 13,957 988,231 2,032,344
26-05-2025 1,765.13 7.91 1,196.25 13,957 1,002,189 2,111,541
24-06-2025 1,788.65 7.8 1,204.06 13,957 1,016,146 2,153,634
24-07-2025 1,793.24 7.78 1,211.84 13,957 1,030,103 2,173,118
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2773611.31 1371003.48 1649919.31 146.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-09-2013 257.07 11.67 11.67 3,000 3,000 3,000
24-10-2013 273.95 10.95 22.62 3,000 6,000 6,197
25-11-2013 278.3 10.78 33.4 3,000 9,000 9,295
24-12-2013 292.42 10.26 43.66 3,000 12,000 12,767
24-01-2014 292.59 10.25 53.91 3,000 15,000 15,774
24-02-2014 290.54 10.33 64.24 3,000 18,000 18,664
24-03-2014 311.73 9.62 73.86 3,000 21,000 23,025
25-04-2014 334.13 8.98 82.84 3,000 24,000 27,680
26-05-2014 382.52 7.84 90.68 3,000 27,000 34,688
24-06-2014 406.68 7.38 98.06 3,000 30,000 39,879
24-07-2014 420.31 7.14 105.2 3,000 33,000 44,216
25-08-2014 418.2 7.17 112.37 3,000 36,000 46,994
24-09-2014 426.51 8.44 120.81 3,600 39,600 51,528
27-10-2014 430.56 8.36 129.17 3,600 43,200 55,617
24-11-2014 459.6 7.83 137.01 3,600 46,800 62,968
24-12-2014 453.05 7.95 144.95 3,600 50,400 65,671
27-01-2015 493.71 7.29 152.24 3,600 54,000 75,164
24-02-2015 490.43 7.34 159.58 3,600 57,600 78,265
24-03-2015 483.97 7.44 167.02 3,600 61,200 80,834
24-04-2015 470.07 7.66 174.68 3,600 64,800 82,113
25-05-2015 481.77 7.47 182.15 3,600 68,400 87,756
24-06-2015 475.82 7.57 189.72 3,600 72,000 90,272
24-07-2015 498.31 7.22 196.94 3,600 75,600 98,139
24-08-2015 465.21 7.74 204.68 3,600 79,200 95,220
24-09-2015 475.78 9.08 213.76 4,320 83,520 101,704
26-10-2015 488.39 8.85 222.61 4,320 87,840 108,719
24-11-2015 472.95 9.13 231.74 4,320 92,160 109,602
24-12-2015 470.93 9.17 240.92 4,320 96,480 113,454
25-01-2016 442.72 9.76 250.67 4,320 100,800 110,978
24-02-2016 416.51 10.37 261.05 4,320 105,120 108,728
28-03-2016 455.48 9.48 270.53 4,320 109,440 123,221
25-04-2016 478.22 9.03 279.56 4,320 113,760 133,693
24-05-2016 476.17 9.07 288.64 4,320 118,080 137,440
24-06-2016 490.6 8.81 297.44 4,320 122,400 145,925
25-07-2016 537.56 8.04 305.48 4,320 126,720 164,212
24-08-2016 561.7 7.69 313.17 4,320 131,040 175,907
26-09-2016 579.93 8.94 322.11 5,184 136,224 186,800
24-10-2016 600.5 8.63 330.74 5,184 141,408 198,609
24-11-2016 541.69 9.57 340.31 5,184 146,592 184,343
26-12-2016 529.03 9.8 350.11 5,184 151,776 185,218
24-01-2017 583.76 8.88 358.99 5,184 156,960 209,564
27-02-2017 604.52 8.58 367.56 5,184 162,144 222,200
24-03-2017 616.64 8.41 375.97 5,184 167,328 231,839
24-04-2017 633.8 8.18 384.15 5,184 172,512 243,475
24-05-2017 628.01 8.25 392.41 5,184 177,696 246,435
27-06-2017 646.99 8.01 400.42 5,184 182,880 259,067
24-07-2017 677.35 7.65 408.07 5,184 188,064 276,407
24-08-2017 680.96 7.61 415.68 5,184 193,248 283,064
25-09-2017 686.38 9.06 424.75 6,221 199,469 291,538
24-10-2017 706.01 8.81 433.56 6,221 205,690 306,097
24-11-2017 712.56 8.73 442.29 6,221 211,910 315,157
26-12-2017 730.83 8.51 450.8 6,221 218,131 329,459
24-01-2018 747.73 8.32 459.12 6,221 224,352 343,298
26-02-2018 715.29 8.7 467.82 6,221 230,573 334,625
26-03-2018 686.82 9.06 476.87 6,221 236,794 327,527
24-04-2018 724.57 8.59 485.46 6,221 243,014 351,750
24-05-2018 698.21 8.91 494.37 6,221 249,235 345,174
25-06-2018 701.31 8.87 503.24 6,221 255,456 352,927
24-07-2018 703.64 8.84 512.08 6,221 261,677 360,321
24-08-2018 740.55 8.4 520.48 6,221 267,898 385,442
24-09-2018 692.03 10.79 531.27 7,465 275,363 367,654
24-10-2018 653.08 11.43 542.7 7,465 282,828 354,426
26-11-2018 688.71 10.84 553.54 7,465 290,292 381,227
24-12-2018 689.92 10.82 564.36 7,465 297,757 389,362
24-01-2019 689.97 10.82 575.18 7,465 305,222 396,855
25-02-2019 681.57 10.95 586.13 7,465 312,687 399,488
25-03-2019 710.25 10.51 596.64 7,465 320,152 423,763
24-04-2019 727.55 10.26 606.9 7,465 327,617 441,550
24-05-2019 737.64 10.12 617.02 7,465 335,082 455,139
24-06-2019 717.89 10.4 627.42 7,465 342,547 450,418
24-07-2019 692.63 10.78 638.2 7,465 350,012 442,034
26-08-2019 677.64 11.02 649.21 7,465 357,477 439,932
24-09-2019 726.4 12.33 661.54 8,958 366,435 480,546
24-10-2019 717.7 12.48 674.03 8,958 375,393 483,749
25-11-2019 756.86 11.84 685.86 8,958 384,351 519,101
24-12-2019 761.84 11.76 697.62 8,958 393,309 531,475
24-01-2020 787.53 11.37 708.99 8,958 402,267 558,355
24-02-2020 775.99 11.54 720.54 8,958 411,225 559,131
24-03-2020 498.35 17.98 738.51 8,958 420,183 368,038
24-04-2020 577.21 15.52 754.03 8,958 429,141 435,236
26-05-2020 573.7 15.61 769.65 8,958 438,099 441,547
24-06-2020 643.14 13.93 783.58 8,958 447,057 503,949
24-07-2020 683.53 13.11 796.68 8,958 456,015 544,556
24-08-2020 724.34 12.37 809.05 8,958 464,973 586,026
24-09-2020 680.79 15.79 824.84 10,750 475,722 561,542
26-10-2020 739.09 14.54 839.38 10,750 486,472 620,379
24-11-2020 829.35 12.96 852.34 10,750 497,221 706,892
24-12-2020 870.3 12.35 864.7 10,750 507,971 752,545
25-01-2021 903.35 11.9 876.6 10,750 518,720 791,872
24-02-2021 944.53 11.38 887.98 10,750 529,470 838,720
24-03-2021 923.06 11.65 899.62 10,750 540,219 830,405
26-04-2021 940.55 11.43 911.05 10,750 550,969 856,889
24-05-2021 999.97 10.75 921.8 10,750 561,718 921,773
24-06-2021 1,043.55 10.3 932.1 10,750 572,468 972,695
26-07-2021 1,075.56 9.99 942.1 10,750 583,218 1,013,281
24-08-2021 1,095.02 9.82 951.91 10,750 593,967 1,042,363
24-09-2021 1,181.76 10.92 962.83 12,899 606,867 1,137,832
25-10-2021 1,183.38 10.9 973.73 12,899 619,766 1,152,291
24-11-2021 1,153.62 11.18 984.91 12,899 632,665 1,136,212
24-12-2021 1,124.05 11.48 996.39 12,899 645,565 1,119,988
24-01-2022 1,116.67 11.55 1,007.94 12,899 658,464 1,125,534
24-02-2022 1,050.69 12.28 1,020.22 12,899 671,364 1,071,930
24-03-2022 1,122.84 11.49 1,031.7 12,899 684,263 1,158,438
25-04-2022 1,098.49 11.74 1,043.45 12,899 697,163 1,146,215
24-05-2022 1,017.08 12.68 1,056.13 12,899 710,062 1,074,168
24-06-2022 993.45 12.98 1,069.11 12,899 722,962 1,062,111
25-07-2022 1,059.42 12.18 1,081.29 12,899 735,861 1,145,540
24-08-2022 1,110.93 11.61 1,092.9 12,899 748,760 1,214,136
26-09-2022 1,083.82 14.28 1,107.18 15,479 764,240 1,199,987
25-10-2022 1,129.64 13.7 1,120.89 15,479 779,719 1,266,198
24-11-2022 1,168.04 13.25 1,134.14 15,479 795,198 1,324,719
26-12-2022 1,132.16 13.67 1,147.81 15,479 810,678 1,299,505
24-01-2023 1,130.46 13.69 1,161.5 15,479 826,157 1,313,034
24-02-2023 1,102.45 14.04 1,175.54 15,479 841,637 1,295,979
24-03-2023 1,066.95 14.51 1,190.05 15,479 857,116 1,269,727
24-04-2023 1,105.93 14 1,204.05 15,479 872,595 1,331,594
24-05-2023 1,149.28 13.47 1,217.52 15,479 888,075 1,399,269
26-06-2023 1,195.5 12.95 1,230.47 15,479 903,554 1,471,022
24-07-2023 1,257.98 12.3 1,242.77 15,479 919,033 1,563,381
24-08-2023 1,264.94 12.24 1,255.01 15,479 934,513 1,587,510
25-09-2023 1,298.96 14.3 1,269.31 18,575 953,088 1,648,781
25-10-2023 1,253.72 14.82 1,284.12 18,575 971,663 1,609,932
24-11-2023 1,312.94 14.15 1,298.27 18,575 990,238 1,704,554
26-12-2023 1,415.84 13.12 1,311.39 18,575 1,008,813 1,856,721
24-01-2024 1,443.78 12.87 1,324.26 18,575 1,027,389 1,911,936
26-02-2024 1,491.74 12.45 1,336.71 18,575 1,045,964 1,994,023
26-03-2024 1,474.37 12.6 1,349.31 18,575 1,064,539 1,989,380
24-04-2024 1,537.33 12.08 1,361.39 18,575 1,083,114 2,092,907
24-05-2024 1,573.72 11.8 1,373.19 18,575 1,101,689 2,161,023
24-06-2024 1,651.26 11.25 1,384.44 18,575 1,120,265 2,286,076
24-07-2024 1,698.36 10.94 1,395.38 18,575 1,138,840 2,369,859
26-08-2024 1,757.99 10.57 1,405.95 18,575 1,157,415 2,471,640
24-09-2024 1,842.21 12.1 1,418.05 22,290 1,179,705 2,612,339
24-10-2024 1,749.42 12.74 1,430.79 22,290 1,201,996 2,503,049
25-11-2024 1,719.37 12.96 1,443.75 22,290 1,224,286 2,482,344
24-12-2024 1,702.2 13.09 1,456.85 22,290 1,246,576 2,479,845
24-01-2025 1,631.19 13.67 1,470.51 22,290 1,268,866 2,398,685
24-02-2025 1,572.34 14.18 1,484.69 22,290 1,291,157 2,334,435
24-03-2025 1,658.63 13.44 1,498.13 22,290 1,313,447 2,484,840
24-04-2025 1,710.23 13.03 1,511.16 22,290 1,335,737 2,584,433
26-05-2025 1,765.13 12.63 1,523.79 22,290 1,358,027 2,689,686
24-06-2025 1,788.65 12.46 1,536.25 22,290 1,380,318 2,747,816
24-07-2025 1,793.24 12.43 1,548.68 22,290 1,402,608 2,777,158
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3578111.07 1661559.87 2454419.07 218.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-09-2013 257.07 11.67 11.67 3,000 3,000 3,000
24-10-2013 273.95 10.95 22.62 3,000 6,000 6,197
25-11-2013 278.3 10.78 33.4 3,000 9,000 9,295
24-12-2013 292.42 10.26 43.66 3,000 12,000 12,767
24-01-2014 292.59 10.25 53.91 3,000 15,000 15,774
24-02-2014 290.54 10.33 64.24 3,000 18,000 18,664
24-03-2014 311.73 9.62 73.86 3,000 21,000 23,025
25-04-2014 334.13 8.98 82.84 3,000 24,000 27,680
26-05-2014 382.52 7.84 90.68 3,000 27,000 34,688
24-06-2014 406.68 7.38 98.06 3,000 30,000 39,879
24-07-2014 420.31 7.14 105.2 3,000 33,000 44,216
25-08-2014 418.2 7.17 112.37 3,000 36,000 46,994
24-09-2014 426.51 8.79 121.16 3,750 39,750 51,678
27-10-2014 430.56 8.71 129.87 3,750 43,500 55,918
24-11-2014 459.6 8.16 138.03 3,750 47,250 63,440
24-12-2014 453.05 8.28 146.31 3,750 51,000 66,286
27-01-2015 493.71 7.6 153.91 3,750 54,750 75,985
24-02-2015 490.43 7.65 161.55 3,750 58,500 79,230
24-03-2015 483.97 7.75 169.3 3,750 62,250 81,936
24-04-2015 470.07 7.98 177.28 3,750 66,000 83,333
25-05-2015 481.77 7.78 185.06 3,750 69,750 89,157
24-06-2015 475.82 7.88 192.94 3,750 73,500 91,806
24-07-2015 498.31 7.53 200.47 3,750 77,250 99,895
24-08-2015 465.21 8.06 208.53 3,750 81,000 97,010
24-09-2015 475.78 9.85 218.38 4,688 85,688 103,901
26-10-2015 488.39 9.6 227.98 4,688 90,375 111,343
24-11-2015 472.95 9.91 237.89 4,688 95,062 112,510
24-12-2015 470.93 9.95 247.84 4,688 99,750 116,717
25-01-2016 442.72 10.59 258.43 4,688 104,438 114,413
24-02-2016 416.51 11.25 269.69 4,688 109,125 112,327
28-03-2016 455.48 10.29 279.98 4,688 113,812 127,524
25-04-2016 478.22 9.8 289.78 4,688 118,500 138,578
24-05-2016 476.17 9.84 299.62 4,688 123,188 142,672
24-06-2016 490.6 9.55 309.18 4,688 127,875 151,683
25-07-2016 537.56 8.72 317.9 4,688 132,562 170,889
24-08-2016 561.7 8.35 326.24 4,688 137,250 183,251
26-09-2016 579.93 10.1 336.35 5,859 143,109 195,058
24-10-2016 600.5 9.76 346.1 5,859 148,969 207,836
24-11-2016 541.69 10.82 356.92 5,859 154,828 193,341
26-12-2016 529.03 11.08 368 5,859 160,688 194,682
24-01-2017 583.76 10.04 378.03 5,859 166,547 220,681
27-02-2017 604.52 9.69 387.73 5,859 172,406 234,389
24-03-2017 616.64 9.5 397.23 5,859 178,266 244,947
24-04-2017 633.8 9.24 406.47 5,859 184,125 257,623
24-05-2017 628.01 9.33 415.8 5,859 189,984 261,129
27-06-2017 646.99 9.06 424.86 5,859 195,844 274,880
24-07-2017 677.35 8.65 433.51 5,859 201,703 293,639
24-08-2017 680.96 8.6 442.12 5,859 207,562 301,063
25-09-2017 686.38 10.67 452.79 7,324 214,887 310,783
24-10-2017 706.01 10.37 463.16 7,324 222,211 326,996
24-11-2017 712.56 10.28 473.44 7,324 229,535 337,354
26-12-2017 730.83 10.02 483.46 7,324 236,859 353,328
24-01-2018 747.73 9.8 493.26 7,324 244,184 368,822
26-02-2018 715.29 10.24 503.5 7,324 251,508 360,145
26-03-2018 686.82 10.66 514.16 7,324 258,832 353,135
24-04-2018 724.57 10.11 524.27 7,324 266,156 379,869
24-05-2018 698.21 10.49 534.76 7,324 273,480 373,373
25-06-2018 701.31 10.44 545.2 7,324 280,805 382,355
24-07-2018 703.64 10.41 555.61 7,324 288,129 390,950
24-08-2018 740.55 9.89 565.5 7,324 295,453 418,782
24-09-2018 692.03 13.23 578.73 9,155 304,608 400,499
24-10-2018 653.08 14.02 592.75 9,155 313,764 387,113
26-11-2018 688.71 13.29 606.04 9,155 322,919 417,388
24-12-2018 689.92 13.27 619.31 9,155 332,074 427,276
24-01-2019 689.97 13.27 632.58 9,155 341,229 436,462
25-02-2019 681.57 13.43 646.01 9,155 350,385 440,304
25-03-2019 710.25 12.89 658.9 9,155 359,540 467,987
24-04-2019 727.55 12.58 671.49 9,155 368,695 488,541
24-05-2019 737.64 12.41 683.9 9,155 377,851 504,472
24-06-2019 717.89 12.75 696.65 9,155 387,006 500,120
24-07-2019 692.63 13.22 709.87 9,155 396,161 491,678
26-08-2019 677.64 13.51 723.38 9,155 405,316 490,192
24-09-2019 726.4 15.75 739.14 11,444 416,760 536,908
24-10-2019 717.7 15.95 755.08 11,444 428,205 541,922
25-11-2019 756.86 15.12 770.2 11,444 439,649 582,935
24-12-2019 761.84 15.02 785.22 11,444 451,093 598,215
24-01-2020 787.53 14.53 799.76 11,444 462,537 629,831
24-02-2020 775.99 14.75 814.5 11,444 473,981 632,046
24-03-2020 498.35 22.96 837.47 11,444 485,425 417,352
24-04-2020 577.21 19.83 857.29 11,444 496,869 494,838
26-05-2020 573.7 19.95 877.24 11,444 508,313 503,273
24-06-2020 643.14 17.79 895.04 11,444 519,757 575,633
24-07-2020 683.53 16.74 911.78 11,444 531,201 623,228
24-08-2020 724.34 15.8 927.58 11,444 542,646 671,881
24-09-2020 680.79 21.01 948.59 14,305 556,951 645,790
26-10-2020 739.09 19.36 967.94 14,305 571,256 715,398
24-11-2020 829.35 17.25 985.19 14,305 585,561 817,070
24-12-2020 870.3 16.44 1,001.63 14,305 599,866 871,719
25-01-2021 903.35 15.84 1,017.47 14,305 614,171 919,128
24-02-2021 944.53 15.15 1,032.61 14,305 628,476 975,332
24-03-2021 923.06 15.5 1,048.11 14,305 642,781 967,467
26-04-2021 940.55 15.21 1,063.32 14,305 657,086 1,000,104
24-05-2021 999.97 14.31 1,077.62 14,305 671,392 1,077,591
24-06-2021 1,043.55 13.71 1,091.33 14,305 685,697 1,138,859
26-07-2021 1,075.56 13.3 1,104.63 14,305 700,002 1,188,098
24-08-2021 1,095.02 13.06 1,117.7 14,305 714,307 1,223,899
24-09-2021 1,181.76 15.13 1,132.83 17,881 732,188 1,338,729
25-10-2021 1,183.38 15.11 1,147.94 17,881 750,070 1,358,446
24-11-2021 1,153.62 15.5 1,163.44 17,881 767,951 1,342,165
24-12-2021 1,124.05 15.91 1,179.35 17,881 785,832 1,325,643
24-01-2022 1,116.67 16.01 1,195.36 17,881 803,714 1,334,821
24-02-2022 1,050.69 17.02 1,212.38 17,881 821,595 1,273,833
24-03-2022 1,122.84 15.93 1,228.3 17,881 839,477 1,379,187
25-04-2022 1,098.49 16.28 1,244.58 17,881 857,358 1,367,159
24-05-2022 1,017.08 17.58 1,262.16 17,881 875,239 1,283,719
24-06-2022 993.45 18 1,280.16 17,881 893,121 1,271,776
25-07-2022 1,059.42 16.88 1,297.04 17,881 911,002 1,374,109
24-08-2022 1,110.93 16.1 1,313.14 17,881 928,884 1,458,801
26-09-2022 1,083.82 20.62 1,333.76 22,352 951,235 1,445,554
25-10-2022 1,129.64 19.79 1,353.55 22,352 973,587 1,529,019
24-11-2022 1,168.04 19.14 1,372.68 22,352 995,939 1,603,346
26-12-2022 1,132.16 19.74 1,392.42 22,352 1,018,291 1,576,446
24-01-2023 1,130.46 19.77 1,412.2 22,352 1,040,642 1,596,431
24-02-2023 1,102.45 20.27 1,432.47 22,352 1,062,994 1,579,227
24-03-2023 1,066.95 20.95 1,453.42 22,352 1,085,346 1,550,726
24-04-2023 1,105.93 20.21 1,473.63 22,352 1,107,698 1,629,732
24-05-2023 1,149.28 19.45 1,493.08 22,352 1,130,049 1,715,966
26-06-2023 1,195.5 18.7 1,511.78 22,352 1,152,401 1,807,328
24-07-2023 1,257.98 17.77 1,529.54 22,352 1,174,753 1,924,135
24-08-2023 1,264.94 17.67 1,547.21 22,352 1,197,105 1,957,133
25-09-2023 1,298.96 21.51 1,568.72 27,940 1,225,044 2,037,709
25-10-2023 1,253.72 22.29 1,591.01 27,940 1,252,984 1,994,679
24-11-2023 1,312.94 21.28 1,612.29 27,940 1,280,924 2,116,838
26-12-2023 1,415.84 19.73 1,632.02 27,940 1,308,863 2,310,683
24-01-2024 1,443.78 19.35 1,651.37 27,940 1,336,803 2,384,221
26-02-2024 1,491.74 18.73 1,670.1 27,940 1,364,743 2,491,361
26-03-2024 1,474.37 18.95 1,689.05 27,940 1,392,682 2,490,291
24-04-2024 1,537.33 18.17 1,707.23 27,940 1,420,622 2,624,573
24-05-2024 1,573.72 17.75 1,724.98 27,940 1,448,562 2,714,639
24-06-2024 1,651.26 16.92 1,741.9 27,940 1,476,501 2,876,334
24-07-2024 1,698.36 16.45 1,758.35 27,940 1,504,441 2,986,317
26-08-2024 1,757.99 15.89 1,774.25 27,940 1,532,381 3,119,107
24-09-2024 1,842.21 18.96 1,793.2 34,925 1,567,305 3,303,459
24-10-2024 1,749.42 19.96 1,813.17 34,925 1,602,230 3,171,992
25-11-2024 1,719.37 20.31 1,833.48 34,925 1,637,154 3,152,431
24-12-2024 1,702.2 20.52 1,854 34,925 1,672,079 3,155,875
24-01-2025 1,631.19 21.41 1,875.41 34,925 1,707,004 3,059,147
24-02-2025 1,572.34 22.21 1,897.62 34,925 1,741,928 2,983,704
24-03-2025 1,658.63 21.06 1,918.68 34,925 1,776,853 3,182,374
24-04-2025 1,710.23 20.42 1,939.1 34,925 1,811,777 3,316,302
26-05-2025 1,765.13 19.79 1,958.88 34,925 1,846,702 3,457,683
24-06-2025 1,788.65 19.53 1,978.41 34,925 1,881,627 3,538,681
24-07-2025 1,793.24 19.48 1,997.88 34,925 1,916,551 3,582,686
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 13705572.62 4695328.97 12581880.62 1119.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-09-2013 257.07 11.67 11.67 3,000 3,000 3,000
24-10-2013 273.95 10.95 22.62 3,000 6,000 6,197
25-11-2013 278.3 10.78 33.4 3,000 9,000 9,295
24-12-2013 292.42 10.26 43.66 3,000 12,000 12,767
24-01-2014 292.59 10.25 53.91 3,000 15,000 15,774
24-02-2014 290.54 10.33 64.24 3,000 18,000 18,664
24-03-2014 311.73 9.62 73.86 3,000 21,000 23,025
25-04-2014 334.13 8.98 82.84 3,000 24,000 27,680
26-05-2014 382.52 7.84 90.68 3,000 27,000 34,688
24-06-2014 406.68 7.38 98.06 3,000 30,000 39,879
24-07-2014 420.31 7.14 105.2 3,000 33,000 44,216
25-08-2014 418.2 7.17 112.37 3,000 36,000 46,994
24-09-2014 426.51 10.55 122.92 4,500 40,500 52,428
27-10-2014 430.56 10.45 133.37 4,500 45,000 57,425
24-11-2014 459.6 9.79 143.16 4,500 49,500 65,799
24-12-2014 453.05 9.93 153.1 4,500 54,000 69,361
27-01-2015 493.71 9.11 162.21 4,500 58,500 80,086
24-02-2015 490.43 9.18 171.39 4,500 63,000 84,054
24-03-2015 483.97 9.3 180.69 4,500 67,500 87,447
24-04-2015 470.07 9.57 190.26 4,500 72,000 89,435
25-05-2015 481.77 9.34 199.6 4,500 76,500 96,161
24-06-2015 475.82 9.46 209.06 4,500 81,000 99,474
24-07-2015 498.31 9.03 218.09 4,500 85,500 108,675
24-08-2015 465.21 9.67 227.76 4,500 90,000 105,957
24-09-2015 475.78 14.19 241.95 6,750 96,750 115,114
26-10-2015 488.39 13.82 255.77 6,750 103,500 124,915
24-11-2015 472.95 14.27 270.04 6,750 110,250 127,716
24-12-2015 470.93 14.33 284.37 6,750 117,000 133,920
25-01-2016 442.72 15.25 299.62 6,750 123,750 132,648
24-02-2016 416.51 16.21 315.83 6,750 130,500 131,545
28-03-2016 455.48 14.82 330.65 6,750 137,250 150,603
25-04-2016 478.22 14.11 344.76 6,750 144,000 164,872
24-05-2016 476.17 14.18 358.94 6,750 150,750 170,915
24-06-2016 490.6 13.76 372.7 6,750 157,500 182,844
25-07-2016 537.56 12.56 385.25 6,750 164,250 207,096
24-08-2016 561.7 12.02 397.27 6,750 171,000 223,146
26-09-2016 579.93 17.46 414.73 10,125 181,125 240,513
24-10-2016 600.5 16.86 431.59 10,125 191,250 259,169
24-11-2016 541.69 18.69 450.28 10,125 201,375 243,913
26-12-2016 529.03 19.14 469.42 10,125 211,500 248,337
24-01-2017 583.76 17.34 486.76 10,125 221,625 284,153
27-02-2017 604.52 16.75 503.51 10,125 231,750 304,384
24-03-2017 616.64 16.42 519.93 10,125 241,875 320,611
24-04-2017 633.8 15.98 535.91 10,125 252,000 339,658
24-05-2017 628.01 16.12 552.03 10,125 262,125 346,680
27-06-2017 646.99 15.65 567.68 10,125 272,250 367,283
24-07-2017 677.35 14.95 582.63 10,125 282,375 394,643
24-08-2017 680.96 14.87 597.5 10,125 292,500 406,871
25-09-2017 686.38 22.13 619.62 15,188 307,688 425,297
24-10-2017 706.01 21.51 641.13 15,188 322,875 452,648
24-11-2017 712.56 21.31 662.45 15,188 338,062 472,034
26-12-2017 730.83 20.78 683.23 15,188 353,250 499,325
24-01-2018 747.73 20.31 703.54 15,188 368,438 526,059
26-02-2018 715.29 21.23 724.77 15,188 383,625 518,424
26-03-2018 686.82 22.11 746.89 15,188 398,812 512,977
24-04-2018 724.57 20.96 767.85 15,188 414,000 556,359
24-05-2018 698.21 21.75 789.6 15,188 429,188 551,306
25-06-2018 701.31 21.66 811.26 15,188 444,375 568,942
24-07-2018 703.64 21.58 832.84 15,188 459,562 586,019
24-08-2018 740.55 20.51 853.35 15,188 474,750 631,947
24-09-2018 692.03 32.92 886.27 22,781 497,531 613,324
24-10-2018 653.08 34.88 921.15 22,781 520,312 601,585
26-11-2018 688.71 33.08 954.23 22,781 543,094 657,187
24-12-2018 689.92 33.02 987.25 22,781 565,875 681,123
24-01-2019 689.97 33.02 1,020.27 22,781 588,656 703,953
25-02-2019 681.57 33.42 1,053.69 22,781 611,438 718,164
25-03-2019 710.25 32.07 1,085.77 22,781 634,219 771,165
24-04-2019 727.55 31.31 1,117.08 22,781 657,000 812,730
24-05-2019 737.64 30.88 1,147.96 22,781 679,781 846,783
24-06-2019 717.89 31.73 1,179.7 22,781 702,562 846,892
24-07-2019 692.63 32.89 1,212.59 22,781 725,344 839,874
26-08-2019 677.64 33.62 1,246.21 22,781 748,125 844,479
24-09-2019 726.4 47.04 1,293.25 34,172 782,297 939,415
24-10-2019 717.7 47.61 1,340.86 34,172 816,469 962,336
25-11-2019 756.86 45.15 1,386.01 34,172 850,641 1,049,016
24-12-2019 761.84 44.85 1,430.87 34,172 884,812 1,090,090
24-01-2020 787.53 43.39 1,474.26 34,172 918,984 1,161,021
24-02-2020 775.99 44.04 1,518.29 34,172 953,156 1,178,180
24-03-2020 498.35 68.57 1,586.86 34,172 987,328 790,813
24-04-2020 577.21 59.2 1,646.06 34,172 1,021,500 950,125
26-05-2020 573.7 59.56 1,705.63 34,172 1,055,672 978,519
24-06-2020 643.14 53.13 1,758.76 34,172 1,089,844 1,131,130
24-07-2020 683.53 49.99 1,808.75 34,172 1,124,016 1,236,338
24-08-2020 724.34 47.18 1,855.93 34,172 1,158,188 1,344,325
24-09-2020 680.79 75.29 1,931.22 51,258 1,209,445 1,314,757
26-10-2020 739.09 69.35 2,000.58 51,258 1,260,703 1,478,605
24-11-2020 829.35 61.8 2,062.38 51,258 1,311,961 1,710,435
24-12-2020 870.3 58.9 2,121.28 51,258 1,363,219 1,846,147
25-01-2021 903.35 56.74 2,178.02 51,258 1,414,477 1,967,513
24-02-2021 944.53 54.27 2,232.29 51,258 1,465,734 2,108,462
24-03-2021 923.06 55.53 2,287.82 51,258 1,516,992 2,111,793
26-04-2021 940.55 54.5 2,342.32 51,258 1,568,250 2,203,064
24-05-2021 999.97 51.26 2,393.57 51,258 1,619,508 2,393,503
24-06-2021 1,043.55 49.12 2,442.69 51,258 1,670,766 2,549,072
26-07-2021 1,075.56 47.66 2,490.35 51,258 1,722,023 2,678,521
24-08-2021 1,095.02 46.81 2,537.16 51,258 1,773,281 2,778,241
24-09-2021 1,181.76 65.06 2,602.22 76,887 1,850,168 3,075,201
25-10-2021 1,183.38 64.97 2,667.19 76,887 1,927,055 3,156,303
24-11-2021 1,153.62 66.65 2,733.84 76,887 2,003,941 3,153,814
24-12-2021 1,124.05 68.4 2,802.24 76,887 2,080,828 3,149,861
24-01-2022 1,116.67 68.85 2,871.1 76,887 2,157,715 3,206,067
24-02-2022 1,050.69 73.18 2,944.27 76,887 2,234,602 3,093,519
24-03-2022 1,122.84 68.48 3,012.75 76,887 2,311,488 3,382,835
25-04-2022 1,098.49 69.99 3,082.74 76,887 2,388,375 3,386,361
24-05-2022 1,017.08 75.6 3,158.34 76,887 2,465,262 3,212,282
24-06-2022 993.45 77.39 3,235.73 76,887 2,542,148 3,214,537
25-07-2022 1,059.42 72.57 3,308.31 76,887 2,619,035 3,504,885
24-08-2022 1,110.93 69.21 3,377.51 76,887 2,695,922 3,752,183
26-09-2022 1,083.82 106.41 3,483.93 115,330 2,811,252 3,775,948
25-10-2022 1,129.64 102.09 3,586.02 115,330 2,926,582 4,050,912
24-11-2022 1,168.04 98.74 3,684.76 115,330 3,041,912 4,303,945
26-12-2022 1,132.16 101.87 3,786.63 115,330 3,157,242 4,287,066
24-01-2023 1,130.46 102.02 3,888.65 115,330 3,272,572 4,395,959
24-02-2023 1,102.45 104.61 3,993.26 115,330 3,387,902 4,402,368
24-03-2023 1,066.95 108.09 4,101.35 115,330 3,503,232 4,375,937
24-04-2023 1,105.93 104.28 4,205.64 115,330 3,618,562 4,651,138
24-05-2023 1,149.28 100.35 4,305.98 115,330 3,733,893 4,948,782
26-06-2023 1,195.5 96.47 4,402.46 115,330 3,849,223 5,263,135
24-07-2023 1,257.98 91.68 4,494.13 115,330 3,964,553 5,653,531
24-08-2023 1,264.94 91.17 4,585.31 115,330 4,079,883 5,800,140
25-09-2023 1,298.96 133.18 4,718.49 172,995 4,252,878 6,129,127
25-10-2023 1,253.72 137.99 4,856.47 172,995 4,425,873 6,088,658
24-11-2023 1,312.94 131.76 4,988.23 172,995 4,598,868 6,549,253
26-12-2023 1,415.84 122.19 5,110.42 172,995 4,771,863 7,235,538
24-01-2024 1,443.78 119.82 5,230.24 172,995 4,944,858 7,551,318
26-02-2024 1,491.74 115.97 5,346.21 172,995 5,117,854 7,975,156
26-03-2024 1,474.37 117.33 5,463.55 172,995 5,290,849 8,055,287
24-04-2024 1,537.33 112.53 5,576.07 172,995 5,463,844 8,572,267
24-05-2024 1,573.72 109.93 5,686 172,995 5,636,839 8,948,175
24-06-2024 1,651.26 104.77 5,790.77 172,995 5,809,834 9,562,063
24-07-2024 1,698.36 101.86 5,892.63 172,995 5,982,829 10,007,803
26-08-2024 1,757.99 98.41 5,991.03 172,995 6,155,824 10,532,176
24-09-2024 1,842.21 140.86 6,131.89 259,493 6,415,317 11,296,233
24-10-2024 1,749.42 148.33 6,280.22 259,493 6,674,810 10,986,748
25-11-2024 1,719.37 150.92 6,431.15 259,493 6,934,302 11,057,520
24-12-2024 1,702.2 152.45 6,583.59 259,493 7,193,795 11,206,590
24-01-2025 1,631.19 159.08 6,742.67 259,493 7,453,288 10,998,581
24-02-2025 1,572.34 165.04 6,907.71 259,493 7,712,780 10,861,268
24-03-2025 1,658.63 156.45 7,064.16 259,493 7,972,273 11,716,827
24-04-2025 1,710.23 151.73 7,215.89 259,493 8,231,766 12,340,830
26-05-2025 1,765.13 147.01 7,362.9 259,493 8,491,258 12,996,475
24-06-2025 1,788.65 145.08 7,507.98 259,493 8,750,751 13,429,143
24-07-2025 1,793.24 144.71 7,652.68 259,493 9,010,244 13,723,097
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 51945362.84 13807416.81 50821670.84 4522.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-09-2013 257.07 11.67 11.67 3,000 3,000 3,000
24-10-2013 273.95 10.95 22.62 3,000 6,000 6,197
25-11-2013 278.3 10.78 33.4 3,000 9,000 9,295
24-12-2013 292.42 10.26 43.66 3,000 12,000 12,767
24-01-2014 292.59 10.25 53.91 3,000 15,000 15,774
24-02-2014 290.54 10.33 64.24 3,000 18,000 18,664
24-03-2014 311.73 9.62 73.86 3,000 21,000 23,025
25-04-2014 334.13 8.98 82.84 3,000 24,000 27,680
26-05-2014 382.52 7.84 90.68 3,000 27,000 34,688
24-06-2014 406.68 7.38 98.06 3,000 30,000 39,879
24-07-2014 420.31 7.14 105.2 3,000 33,000 44,216
25-08-2014 418.2 7.17 112.37 3,000 36,000 46,994
24-09-2014 426.51 12.31 124.68 5,250 41,250 53,178
27-10-2014 430.56 12.19 136.87 5,250 46,500 58,933
24-11-2014 459.6 11.42 148.3 5,250 51,750 68,157
24-12-2014 453.05 11.59 159.89 5,250 57,000 72,436
27-01-2015 493.71 10.63 170.52 5,250 62,250 84,187
24-02-2015 490.43 10.7 181.22 5,250 67,500 88,878
24-03-2015 483.97 10.85 192.07 5,250 72,750 92,957
24-04-2015 470.07 11.17 203.24 5,250 78,000 95,537
25-05-2015 481.77 10.9 214.14 5,250 83,250 103,165
24-06-2015 475.82 11.03 225.17 5,250 88,500 107,141
24-07-2015 498.31 10.54 235.71 5,250 93,750 117,455
24-08-2015 465.21 11.29 246.99 5,250 99,000 114,903
24-09-2015 475.78 19.31 266.3 9,188 108,188 126,701
26-10-2015 488.39 18.81 285.11 9,188 117,375 139,247
24-11-2015 472.95 19.43 304.54 9,188 126,562 144,032
24-12-2015 470.93 19.51 324.05 9,188 135,750 152,605
25-01-2016 442.72 20.75 344.8 9,188 144,938 152,651
24-02-2016 416.51 22.06 366.86 9,188 154,125 152,801
28-03-2016 455.48 20.17 387.03 9,188 163,312 176,285
25-04-2016 478.22 19.21 406.24 9,188 172,500 194,274
24-05-2016 476.17 19.29 425.54 9,188 181,688 202,628
24-06-2016 490.6 18.73 444.26 9,188 190,875 217,956
25-07-2016 537.56 17.09 461.36 9,188 200,062 248,006
24-08-2016 561.7 16.36 477.71 9,188 209,250 268,331
26-09-2016 579.93 27.72 505.44 16,078 225,328 293,118
24-10-2016 600.5 26.77 532.21 16,078 241,406 319,593
24-11-2016 541.69 29.68 561.89 16,078 257,484 304,372
26-12-2016 529.03 30.39 592.28 16,078 273,562 313,336
24-01-2017 583.76 27.54 619.83 16,078 289,641 361,830
27-02-2017 604.52 26.6 646.42 16,078 305,719 390,776
24-03-2017 616.64 26.07 672.5 16,078 321,797 414,689
24-04-2017 633.8 25.37 697.86 16,078 337,875 442,307
24-05-2017 628.01 25.6 723.47 16,078 353,953 454,344
27-06-2017 646.99 24.85 748.32 16,078 370,031 484,154
24-07-2017 677.35 23.74 772.05 16,078 386,109 522,951
24-08-2017 680.96 23.61 795.67 16,078 402,188 541,816
25-09-2017 686.38 40.99 836.66 28,137 430,324 574,265
24-10-2017 706.01 39.85 876.51 28,137 458,461 618,826
24-11-2017 712.56 39.49 916 28,137 486,598 652,703
26-12-2017 730.83 38.5 954.5 28,137 514,734 697,575
24-01-2018 747.73 37.63 992.13 28,137 542,871 741,843
26-02-2018 715.29 39.34 1,031.46 28,137 571,008 737,795
26-03-2018 686.82 40.97 1,072.43 28,137 599,145 736,566
24-04-2018 724.57 38.83 1,111.26 28,137 627,281 805,187
24-05-2018 698.21 40.3 1,151.56 28,137 655,418 804,031
25-06-2018 701.31 40.12 1,191.68 28,137 683,555 835,738
24-07-2018 703.64 39.99 1,231.67 28,137 711,691 866,651
24-08-2018 740.55 37.99 1,269.66 28,137 739,828 940,249
24-09-2018 692.03 71.15 1,340.81 49,239 789,067 927,884
24-10-2018 653.08 75.4 1,416.21 49,239 838,307 924,898
26-11-2018 688.71 71.49 1,487.7 49,239 887,546 1,024,597
24-12-2018 689.92 71.37 1,559.07 49,239 936,785 1,075,637
24-01-2019 689.97 71.36 1,630.44 49,239 986,024 1,124,954
25-02-2019 681.57 72.24 1,702.68 49,239 1,035,264 1,160,497
25-03-2019 710.25 69.33 1,772.01 49,239 1,084,503 1,258,570
24-04-2019 727.55 67.68 1,839.69 49,239 1,133,742 1,338,465
24-05-2019 737.64 66.75 1,906.44 49,239 1,182,981 1,406,266
24-06-2019 717.89 68.59 1,975.03 49,239 1,232,221 1,417,853
24-07-2019 692.63 71.09 2,046.12 49,239 1,281,460 1,417,203
26-08-2019 677.64 72.66 2,118.78 49,239 1,330,699 1,435,771
24-09-2019 726.4 118.62 2,237.41 86,169 1,416,868 1,625,252
24-10-2019 717.7 120.06 2,357.47 86,169 1,503,037 1,691,955
25-11-2019 756.86 113.85 2,471.32 86,169 1,589,205 1,870,442
24-12-2019 761.84 113.11 2,584.42 86,169 1,675,374 1,968,918
24-01-2020 787.53 109.42 2,693.84 86,169 1,761,543 2,121,481
24-02-2020 775.99 111.04 2,804.88 86,169 1,847,711 2,176,563
24-03-2020 498.35 172.91 2,977.79 86,169 1,933,880 1,483,983
24-04-2020 577.21 149.28 3,127.08 86,169 2,020,049 1,804,980
26-05-2020 573.7 150.2 3,277.28 86,169 2,106,218 1,880,173
24-06-2020 643.14 133.98 3,411.26 86,169 2,192,386 2,193,916
24-07-2020 683.53 126.06 3,537.32 86,169 2,278,555 2,417,865
24-08-2020 724.34 118.96 3,656.28 86,169 2,364,724 2,648,392
24-09-2020 680.79 221.5 3,877.78 150,795 2,515,519 2,639,956
26-10-2020 739.09 204.03 4,081.81 150,795 2,666,314 3,016,826
24-11-2020 829.35 181.82 4,263.64 150,795 2,817,109 3,536,046
24-12-2020 870.3 173.27 4,436.9 150,795 2,967,905 3,861,437
25-01-2021 903.35 166.93 4,603.83 150,795 3,118,700 4,158,872
24-02-2021 944.53 159.65 4,763.48 150,795 3,269,495 4,499,253
24-03-2021 923.06 163.36 4,926.85 150,795 3,420,290 4,547,776
26-04-2021 940.55 160.33 5,087.17 150,795 3,571,085 4,784,742
24-05-2021 999.97 150.8 5,237.97 150,795 3,721,881 5,237,817
24-06-2021 1,043.55 144.5 5,382.48 150,795 3,872,676 5,616,883
26-07-2021 1,075.56 140.2 5,522.68 150,795 4,023,471 5,939,971
24-08-2021 1,095.02 137.71 5,660.39 150,795 4,174,266 6,198,238
24-09-2021 1,181.76 223.3 5,883.69 263,892 4,438,158 6,953,112
25-10-2021 1,183.38 223 6,106.69 263,892 4,702,050 7,226,535
24-11-2021 1,153.62 228.75 6,335.44 263,892 4,965,941 7,308,691
24-12-2021 1,124.05 234.77 6,570.21 263,892 5,229,833 7,385,244
24-01-2022 1,116.67 236.32 6,806.53 263,892 5,493,725 7,600,648
24-02-2022 1,050.69 251.16 7,057.69 263,892 5,757,616 7,415,444
24-03-2022 1,122.84 235.02 7,292.71 263,892 6,021,508 8,188,548
25-04-2022 1,098.49 240.23 7,532.94 263,892 6,285,400 8,274,862
24-05-2022 1,017.08 259.46 7,792.4 263,892 6,549,291 7,925,497
24-06-2022 993.45 265.63 8,058.03 263,892 6,813,183 8,005,254
25-07-2022 1,059.42 249.09 8,307.13 263,892 7,077,074 8,800,735
24-08-2022 1,110.93 237.54 8,544.67 263,892 7,340,966 9,492,526
26-09-2022 1,083.82 426.1 8,970.76 461,810 7,802,777 9,722,691
25-10-2022 1,129.64 408.81 9,379.57 461,810 8,264,587 10,595,541
24-11-2022 1,168.04 395.37 9,774.95 461,810 8,726,397 11,417,527
26-12-2022 1,132.16 407.9 10,182.85 461,810 9,188,208 11,528,613
24-01-2023 1,130.46 408.52 10,591.36 461,810 9,650,018 11,973,112
24-02-2023 1,102.45 418.89 11,010.26 461,810 10,111,828 12,138,259
24-03-2023 1,066.95 432.83 11,443.09 461,810 10,573,639 12,209,205
24-04-2023 1,105.93 417.58 11,860.67 461,810 11,035,449 13,117,067
24-05-2023 1,149.28 401.83 12,262.49 461,810 11,497,260 14,093,037
26-06-2023 1,195.5 386.29 12,648.78 461,810 11,959,070 15,121,620
24-07-2023 1,257.98 367.1 13,015.89 461,810 12,420,880 16,373,726
24-08-2023 1,264.94 365.08 13,380.97 461,810 12,882,691 16,926,127
25-09-2023 1,298.96 622.17 14,003.14 808,168 13,690,859 18,189,516
25-10-2023 1,253.72 644.62 14,647.75 808,168 14,499,027 18,364,182
24-11-2023 1,312.94 615.54 15,263.3 808,168 15,307,195 20,039,791
26-12-2023 1,415.84 570.8 15,834.1 808,168 16,115,363 22,418,552
24-01-2024 1,443.78 559.76 16,393.86 808,168 16,923,532 23,669,125
26-02-2024 1,491.74 541.76 16,935.62 808,168 17,731,700 25,263,542
26-03-2024 1,474.37 548.14 17,483.76 808,168 18,539,868 25,777,539
24-04-2024 1,537.33 525.7 18,009.46 808,168 19,348,036 27,686,485
24-05-2024 1,573.72 513.54 18,523 808,168 20,156,204 29,150,017
24-06-2024 1,651.26 489.43 19,012.43 808,168 20,964,372 31,394,459
24-07-2024 1,698.36 475.85 19,488.28 808,168 21,772,541 33,098,112
26-08-2024 1,757.99 459.71 19,947.99 808,168 22,580,709 35,068,366
24-09-2024 1,842.21 767.72 20,715.71 1,414,294 23,995,003 38,162,680
24-10-2024 1,749.42 808.44 21,524.14 1,414,294 25,409,297 37,654,764
25-11-2024 1,719.37 822.57 22,346.71 1,414,294 26,823,592 38,422,258
24-12-2024 1,702.2 830.86 23,177.57 1,414,294 28,237,886 39,452,859
24-01-2025 1,631.19 867.03 24,044.6 1,414,294 29,652,180 39,221,314
24-02-2025 1,572.34 899.48 24,944.09 1,414,294 31,066,475 39,220,584
24-03-2025 1,658.63 852.69 25,796.77 1,414,294 32,480,769 42,787,303
24-04-2025 1,710.23 826.96 26,623.74 1,414,294 33,895,063 45,532,711
26-05-2025 1,765.13 801.24 27,424.98 1,414,294 35,309,357 48,408,649
24-06-2025 1,788.65 790.7 28,215.68 1,414,294 36,723,652 50,467,979
24-07-2025 1,793.24 788.68 29,004.36 1,414,294 38,137,946 52,011,783
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 180564883.71 39288883.71 179441191.71 15968.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-09-2013 257.07 11.67 11.67 3,000 3,000 3,000
24-10-2013 273.95 10.95 22.62 3,000 6,000 6,197
25-11-2013 278.3 10.78 33.4 3,000 9,000 9,295
24-12-2013 292.42 10.26 43.66 3,000 12,000 12,767
24-01-2014 292.59 10.25 53.91 3,000 15,000 15,774
24-02-2014 290.54 10.33 64.24 3,000 18,000 18,664
24-03-2014 311.73 9.62 73.86 3,000 21,000 23,025
25-04-2014 334.13 8.98 82.84 3,000 24,000 27,680
26-05-2014 382.52 7.84 90.68 3,000 27,000 34,688
24-06-2014 406.68 7.38 98.06 3,000 30,000 39,879
24-07-2014 420.31 7.14 105.2 3,000 33,000 44,216
25-08-2014 418.2 7.17 112.37 3,000 36,000 46,994
24-09-2014 426.51 14.07 126.44 6,000 42,000 53,928
27-10-2014 430.56 13.94 140.37 6,000 48,000 60,440
24-11-2014 459.6 13.05 153.43 6,000 54,000 70,516
24-12-2014 453.05 13.24 166.67 6,000 60,000 75,511
27-01-2015 493.71 12.15 178.83 6,000 66,000 88,288
24-02-2015 490.43 12.23 191.06 6,000 72,000 93,702
24-03-2015 483.97 12.4 203.46 6,000 78,000 98,467
24-04-2015 470.07 12.76 216.22 6,000 84,000 101,639
25-05-2015 481.77 12.45 228.68 6,000 90,000 110,169
24-06-2015 475.82 12.61 241.29 6,000 96,000 114,809
24-07-2015 498.31 12.04 253.33 6,000 102,000 126,235
24-08-2015 465.21 12.9 266.22 6,000 108,000 123,850
24-09-2015 475.78 25.22 291.45 12,000 120,000 138,664
26-10-2015 488.39 24.57 316.02 12,000 132,000 154,339
24-11-2015 472.95 25.37 341.39 12,000 144,000 161,460
24-12-2015 470.93 25.48 366.87 12,000 156,000 172,770
25-01-2016 442.72 27.11 393.98 12,000 168,000 174,421
24-02-2016 416.51 28.81 422.79 12,000 180,000 176,095
28-03-2016 455.48 26.35 449.13 12,000 192,000 204,571
25-04-2016 478.22 25.09 474.23 12,000 204,000 226,784
24-05-2016 476.17 25.2 499.43 12,000 216,000 237,812
24-06-2016 490.6 24.46 523.89 12,000 228,000 257,018
25-07-2016 537.56 22.32 546.21 12,000 240,000 293,620
24-08-2016 561.7 21.36 567.57 12,000 252,000 318,806
26-09-2016 579.93 41.38 608.96 24,000 276,000 353,152
24-10-2016 600.5 39.97 648.92 24,000 300,000 389,679
24-11-2016 541.69 44.31 693.23 24,000 324,000 375,515
26-12-2016 529.03 45.37 738.6 24,000 348,000 390,739
24-01-2017 583.76 41.11 779.71 24,000 372,000 455,163
27-02-2017 604.52 39.7 819.41 24,000 396,000 495,349
24-03-2017 616.64 38.92 858.33 24,000 420,000 529,280
24-04-2017 633.8 37.87 896.2 24,000 444,000 568,009
24-05-2017 628.01 38.22 934.41 24,000 468,000 586,820
27-06-2017 646.99 37.09 971.51 24,000 492,000 628,556
24-07-2017 677.35 35.43 1,006.94 24,000 516,000 682,051
24-08-2017 680.96 35.24 1,042.18 24,000 540,000 709,686
25-09-2017 686.38 69.93 1,112.12 48,000 588,000 763,334
24-10-2017 706.01 67.99 1,180.1 48,000 636,000 833,165
24-11-2017 712.56 67.36 1,247.47 48,000 684,000 888,895
26-12-2017 730.83 65.68 1,313.15 48,000 732,000 959,686
24-01-2018 747.73 64.19 1,377.34 48,000 780,000 1,029,878
26-02-2018 715.29 67.11 1,444.45 48,000 828,000 1,033,197
26-03-2018 686.82 69.89 1,514.33 48,000 876,000 1,040,074
24-04-2018 724.57 66.25 1,580.58 48,000 924,000 1,145,240
24-05-2018 698.21 68.75 1,649.33 48,000 972,000 1,151,576
25-06-2018 701.31 68.44 1,717.77 48,000 1,020,000 1,204,689
24-07-2018 703.64 68.22 1,785.99 48,000 1,068,000 1,256,691
24-08-2018 740.55 64.82 1,850.8 48,000 1,116,000 1,370,612
24-09-2018 692.03 138.72 1,989.52 96,000 1,212,000 1,376,811
24-10-2018 653.08 147 2,136.52 96,000 1,308,000 1,395,319
26-11-2018 688.71 139.39 2,275.91 96,000 1,404,000 1,567,443
24-12-2018 689.92 139.15 2,415.06 96,000 1,500,000 1,666,197
24-01-2019 689.97 139.14 2,554.19 96,000 1,596,000 1,762,318
25-02-2019 681.57 140.85 2,695.05 96,000 1,692,000 1,836,863
25-03-2019 710.25 135.16 2,830.21 96,000 1,788,000 2,010,157
24-04-2019 727.55 131.95 2,962.16 96,000 1,884,000 2,155,119
24-05-2019 737.64 130.14 3,092.3 96,000 1,980,000 2,281,007
24-06-2019 717.89 133.73 3,226.03 96,000 2,076,000 2,315,934
24-07-2019 692.63 138.6 3,364.63 96,000 2,172,000 2,330,445
26-08-2019 677.64 141.67 3,506.3 96,000 2,268,000 2,376,009
24-09-2019 726.4 264.32 3,770.62 192,000 2,460,000 2,738,976
24-10-2019 717.7 267.52 4,038.14 192,000 2,652,000 2,898,172
25-11-2019 756.86 253.68 4,291.82 192,000 2,844,000 3,248,305
24-12-2019 761.84 252.02 4,543.84 192,000 3,036,000 3,461,678
24-01-2020 787.53 243.8 4,787.64 192,000 3,228,000 3,770,410
24-02-2020 775.99 247.43 5,035.07 192,000 3,420,000 3,907,160
24-03-2020 498.35 385.27 5,420.34 192,000 3,612,000 2,701,225
24-04-2020 577.21 332.63 5,752.97 192,000 3,804,000 3,320,673
26-05-2020 573.7 334.67 6,087.64 192,000 3,996,000 3,492,480
24-06-2020 643.14 298.54 6,386.18 192,000 4,188,000 4,107,205
24-07-2020 683.53 280.89 6,667.07 192,000 4,380,000 4,557,143
24-08-2020 724.34 265.07 6,932.14 192,000 4,572,000 5,021,226
24-09-2020 680.79 564.05 7,496.19 384,000 4,956,000 5,103,332
26-10-2020 739.09 519.56 8,015.75 384,000 5,340,000 5,924,359
24-11-2020 829.35 463.01 8,478.76 384,000 5,724,000 7,031,861
24-12-2020 870.3 441.23 8,919.99 384,000 6,108,000 7,763,066
25-01-2021 903.35 425.08 9,345.07 384,000 6,492,000 8,441,872
24-02-2021 944.53 406.55 9,751.62 384,000 6,876,000 9,210,702
24-03-2021 923.06 416.01 10,167.63 384,000 7,260,000 9,385,335
26-04-2021 940.55 408.27 10,575.9 384,000 7,644,000 9,947,167
24-05-2021 999.97 384.01 10,959.92 384,000 8,028,000 10,959,587
24-06-2021 1,043.55 367.97 11,327.89 384,000 8,412,000 11,821,220
26-07-2021 1,075.56 357.02 11,684.91 384,000 8,796,000 12,567,826
24-08-2021 1,095.02 350.68 12,035.59 384,000 9,180,000 13,179,214
24-09-2021 1,181.76 649.88 12,685.47 768,000 9,948,000 14,991,181
25-10-2021 1,183.38 648.99 13,334.46 768,000 10,716,000 15,779,732
24-11-2021 1,153.62 665.73 14,000.19 768,000 11,484,000 16,150,898
24-12-2021 1,124.05 683.24 14,683.43 768,000 12,252,000 16,504,913
24-01-2022 1,116.67 687.76 15,371.19 768,000 13,020,000 17,164,549
24-02-2022 1,050.69 730.95 16,102.14 768,000 13,788,000 16,918,357
24-03-2022 1,122.84 683.98 16,786.12 768,000 14,556,000 18,848,127
25-04-2022 1,098.49 699.14 17,485.26 768,000 15,324,000 19,207,385
24-05-2022 1,017.08 755.1 18,240.36 768,000 16,092,000 18,551,910
24-06-2022 993.45 773.06 19,013.43 768,000 16,860,000 18,888,890
25-07-2022 1,059.42 724.92 19,738.35 768,000 17,628,000 20,911,206
24-08-2022 1,110.93 691.31 20,429.67 768,000 18,396,000 22,695,928
26-09-2022 1,083.82 1,417.21 21,846.88 1,536,000 19,932,000 23,678,080
25-10-2022 1,129.64 1,359.73 23,206.6 1,536,000 21,468,000 26,215,104
24-11-2022 1,168.04 1,315.02 24,521.62 1,536,000 23,004,000 28,642,237
26-12-2022 1,132.16 1,356.7 25,878.32 1,536,000 24,540,000 29,298,401
24-01-2023 1,130.46 1,358.74 27,237.06 1,536,000 26,076,000 30,790,408
24-02-2023 1,102.45 1,393.26 28,630.32 1,536,000 27,612,000 31,563,498
24-03-2023 1,066.95 1,439.62 30,069.94 1,536,000 29,148,000 32,083,122
24-04-2023 1,105.93 1,388.88 31,458.82 1,536,000 30,684,000 34,791,248
24-05-2023 1,149.28 1,336.49 32,795.3 1,536,000 32,220,000 37,690,988
26-06-2023 1,195.5 1,284.82 34,080.12 1,536,000 33,756,000 40,742,787
24-07-2023 1,257.98 1,221.01 35,301.13 1,536,000 35,292,000 44,408,113
24-08-2023 1,264.94 1,214.29 36,515.41 1,536,000 36,828,000 46,189,809
25-09-2023 1,298.96 2,364.97 38,880.38 3,072,000 39,900,000 50,504,063
25-10-2023 1,253.72 2,450.31 41,330.69 3,072,000 42,972,000 51,817,114
24-11-2023 1,312.94 2,339.79 43,670.48 3,072,000 46,044,000 57,336,718
26-12-2023 1,415.84 2,169.74 45,840.22 3,072,000 49,116,000 64,902,410
24-01-2024 1,443.78 2,127.75 47,967.96 3,072,000 52,188,000 69,255,186
26-02-2024 1,491.74 2,059.34 50,027.3 3,072,000 55,260,000 74,627,729
26-03-2024 1,474.37 2,083.6 52,110.9 3,072,000 58,332,000 76,830,755
24-04-2024 1,537.33 1,998.27 54,109.17 3,072,000 61,404,000 83,183,658
24-05-2024 1,573.72 1,952.06 56,061.24 3,072,000 64,476,000 88,224,690
24-06-2024 1,651.26 1,860.4 57,921.63 3,072,000 67,548,000 95,643,679
24-07-2024 1,698.36 1,808.8 59,730.44 3,072,000 70,620,000 101,443,788
26-08-2024 1,757.99 1,747.45 61,477.89 3,072,000 73,692,000 108,077,514
24-09-2024 1,842.21 3,335.12 64,813.01 6,144,000 79,836,000 119,399,182
24-10-2024 1,749.42 3,512.02 68,325.03 6,144,000 85,980,000 119,529,182
25-11-2024 1,719.37 3,573.4 71,898.44 6,144,000 92,124,000 123,620,015
24-12-2024 1,702.2 3,609.45 75,507.88 6,144,000 98,268,000 128,529,519
24-01-2025 1,631.19 3,766.58 79,274.46 6,144,000 104,412,000 129,311,704
24-02-2025 1,572.34 3,907.55 83,182.01 6,144,000 110,556,000 130,790,402
24-03-2025 1,658.63 3,704.26 86,886.27 6,144,000 116,700,000 144,112,178
24-04-2025 1,710.23 3,592.5 90,478.77 6,144,000 122,844,000 154,739,509
26-05-2025 1,765.13 3,480.76 93,959.54 6,144,000 128,988,000 165,850,794
24-06-2025 1,788.65 3,434.99 97,394.53 6,144,000 135,132,000 174,204,722
24-07-2025 1,793.24 3,426.2 100,820.73 6,144,000 141,276,000 180,795,763