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 08-05-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1032041.52 600041.52 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-06-2014 411.58 7.29 7.29 3,000 3,000 3,000
08-07-2014 413.15 7.26 14.55 3,000 6,000 6,011
08-08-2014 405.5 7.4 21.95 3,000 9,000 8,900
08-09-2014 434.7 6.9 28.85 3,000 12,000 12,541
08-10-2014 419.66 7.15 36 3,000 15,000 15,107
10-11-2014 446.52 6.72 42.72 3,000 18,000 19,074
08-12-2014 466.14 6.44 49.15 3,000 21,000 22,912
08-01-2015 462.72 6.48 55.64 3,000 24,000 25,744
09-02-2015 474.55 6.32 61.96 3,000 27,000 29,402
09-03-2015 495.69 6.05 68.01 3,000 30,000 33,712
08-04-2015 498.03 6.02 74.03 3,000 33,000 36,871
08-05-2015 466.44 6.43 80.47 3,000 36,000 37,532
08-06-2015 460.75 6.51 86.98 3,000 39,000 40,075
08-07-2015 480.7 6.24 93.22 3,000 42,000 44,810
10-08-2015 506.55 5.92 99.14 3,000 45,000 50,219
08-09-2015 460.98 6.51 105.65 3,000 48,000 48,702
08-10-2015 483.83 6.2 111.85 3,000 51,000 54,116
09-11-2015 477.07 6.29 118.14 3,000 54,000 56,360
08-12-2015 464.74 6.46 124.59 3,000 57,000 57,903
08-01-2016 462.15 6.49 131.08 3,000 60,000 60,580
08-02-2016 444.16 6.75 137.84 3,000 63,000 61,222
08-03-2016 443.29 6.77 144.61 3,000 66,000 64,102
08-04-2016 460.66 6.51 151.12 3,000 69,000 69,614
09-05-2016 480.06 6.25 157.37 3,000 72,000 75,546
08-06-2016 498.57 6.02 163.38 3,000 75,000 81,458
08-07-2016 511.5 5.87 169.25 3,000 78,000 86,571
08-08-2016 553.05 5.42 174.67 3,000 81,000 96,603
08-09-2016 583.54 5.14 179.81 3,000 84,000 104,929
10-10-2016 601.99 4.98 184.8 3,000 87,000 111,247
08-11-2016 584.87 5.13 189.93 3,000 90,000 111,083
08-12-2016 560.57 5.35 195.28 3,000 93,000 109,468
09-01-2017 562.11 5.34 200.62 3,000 96,000 112,768
08-02-2017 606.46 4.95 205.56 3,000 99,000 124,666
08-03-2017 602.32 4.98 210.54 3,000 102,000 126,815
10-04-2017 629.91 4.76 215.31 3,000 105,000 135,624
08-05-2017 639.15 4.69 220 3,000 108,000 140,613
08-06-2017 653.31 4.59 224.59 3,000 111,000 146,728
10-07-2017 667.48 4.49 229.09 3,000 114,000 152,911
08-08-2017 686.21 4.37 233.46 3,000 117,000 160,201
08-09-2017 695.94 4.31 237.77 3,000 120,000 165,473
09-10-2017 698.21 4.3 242.07 3,000 123,000 169,013
08-11-2017 706.24 4.25 246.31 3,000 126,000 173,956
08-12-2017 710.91 4.22 250.53 3,000 129,000 178,107
08-01-2018 743.22 4.04 254.57 3,000 132,000 189,201
08-02-2018 715.7 4.19 258.76 3,000 135,000 185,196
08-03-2018 690.57 4.34 263.11 3,000 138,000 181,693
09-04-2018 709.13 4.23 267.34 3,000 141,000 189,576
08-05-2018 724.19 4.14 271.48 3,000 144,000 196,602
08-06-2018 709.25 4.23 275.71 3,000 147,000 195,546
09-07-2018 703.17 4.27 279.98 3,000 150,000 196,870
08-08-2018 726.98 4.13 284.1 3,000 153,000 206,536
10-09-2018 736.25 4.07 288.18 3,000 156,000 212,170
08-10-2018 645.4 4.65 292.82 3,000 159,000 188,989
09-11-2018 684.32 4.38 297.21 3,000 162,000 203,386
10-12-2018 674.98 4.44 301.65 3,000 165,000 203,610
08-01-2019 694.98 4.32 305.97 3,000 168,000 212,643
08-02-2019 682.82 4.39 310.36 3,000 171,000 211,922
08-03-2019 696.21 4.31 314.67 3,000 174,000 219,078
08-04-2019 731.3 4.1 318.77 3,000 177,000 233,120
08-05-2019 708.67 4.23 323.01 3,000 180,000 228,906
10-06-2019 732.54 4.1 327.1 3,000 183,000 239,616
08-07-2019 708.38 4.24 331.34 3,000 186,000 234,714
08-08-2019 683.65 4.39 335.73 3,000 189,000 229,519
09-09-2019 682.84 4.39 340.12 3,000 192,000 232,248
09-10-2019 701.95 4.27 344.39 3,000 195,000 241,747
08-11-2019 741.34 4.05 348.44 3,000 198,000 258,313
09-12-2019 747.11 4.02 352.46 3,000 201,000 263,323
08-01-2020 755.44 3.97 356.43 3,000 204,000 269,259
10-02-2020 785.56 3.82 360.25 3,000 207,000 282,995
09-03-2020 688.43 4.36 364.6 3,000 210,000 251,004
08-04-2020 554.92 5.41 370.01 3,000 213,000 205,326
08-05-2020 585.45 5.12 375.13 3,000 216,000 219,622
08-06-2020 637.65 4.7 379.84 3,000 219,000 242,204
08-07-2020 662.49 4.53 384.37 3,000 222,000 254,640
10-08-2020 708.34 4.24 388.6 3,000 225,000 275,263
08-09-2020 707.17 4.24 392.85 3,000 228,000 277,808
08-10-2020 736.31 4.07 396.92 3,000 231,000 292,256
09-11-2020 784.61 3.82 400.74 3,000 234,000 314,427
08-12-2020 856.26 3.5 404.25 3,000 237,000 346,140
08-01-2021 923.29 3.25 407.5 3,000 240,000 376,237
08-02-2021 949.04 3.16 410.66 3,000 243,000 389,730
08-03-2021 953.65 3.15 413.8 3,000 246,000 394,623
08-04-2021 956.58 3.14 416.94 3,000 249,000 398,836
10-05-2021 987.8 3.04 419.98 3,000 252,000 414,852
08-06-2021 1,036.82 2.89 422.87 3,000 255,000 438,440
08-07-2021 1,059.34 2.83 425.7 3,000 258,000 450,963
09-08-2021 1,091.33 2.75 428.45 3,000 261,000 467,581
08-09-2021 1,149.71 2.61 431.06 3,000 264,000 495,594
08-10-2021 1,187.8 2.53 433.59 3,000 267,000 515,013
08-11-2021 1,198.64 2.5 436.09 3,000 270,000 522,713
08-12-2021 1,148.09 2.61 438.7 3,000 273,000 503,669
10-01-2022 1,183.77 2.53 441.24 3,000 276,000 522,322
08-02-2022 1,129.31 2.66 443.89 3,000 279,000 501,292
08-03-2022 1,049.77 2.86 446.75 3,000 282,000 468,985
08-04-2022 1,163.15 2.58 449.33 3,000 285,000 522,637
09-05-2022 1,042.04 2.88 452.21 3,000 288,000 471,219
08-06-2022 1,026.95 2.92 455.13 3,000 291,000 467,395
08-07-2022 1,032.6 2.91 458.03 3,000 294,000 472,967
08-08-2022 1,106.48 2.71 460.75 3,000 297,000 509,806
08-09-2022 1,129.2 2.66 463.4 3,000 300,000 523,274
10-10-2022 1,111.16 2.7 466.1 3,000 303,000 517,915
09-11-2022 1,149.9 2.61 468.71 3,000 306,000 538,971
08-12-2022 1,178.01 2.55 471.26 3,000 309,000 555,147
09-01-2023 1,137.92 2.64 473.89 3,000 312,000 539,254
08-02-2023 1,126.73 2.66 476.56 3,000 315,000 536,951
08-03-2023 1,112.29 2.7 479.25 3,000 318,000 533,070
10-04-2023 1,099.97 2.73 481.98 3,000 321,000 530,165
08-05-2023 1,141.44 2.63 484.61 3,000 324,000 553,153
08-06-2023 1,182.77 2.54 487.15 3,000 327,000 576,182
10-07-2023 1,229.93 2.44 489.59 3,000 330,000 602,156
08-08-2023 1,265.85 2.37 491.96 3,000 333,000 622,742
08-09-2023 1,313.65 2.28 494.24 3,000 336,000 649,257
09-10-2023 1,286.14 2.33 496.57 3,000 339,000 638,661
08-11-2023 1,290.68 2.32 498.9 3,000 342,000 643,915
08-12-2023 1,376.49 2.18 501.08 3,000 345,000 689,726
08-01-2024 1,437.05 2.09 503.16 3,000 348,000 723,071
08-02-2024 1,464 2.05 505.21 3,000 351,000 739,631
11-03-2024 1,492.21 2.01 507.22 3,000 354,000 756,883
08-04-2024 1,532.31 1.96 509.18 3,000 357,000 780,223
08-05-2024 1,527.17 1.96 511.15 3,000 360,000 780,605
10-06-2024 1,608.7 1.86 513.01 3,000 363,000 825,279
08-07-2024 1,692.09 1.77 514.78 3,000 366,000 871,059
08-08-2024 1,682.92 1.78 516.57 3,000 369,000 869,339
09-09-2024 1,766.24 1.7 518.26 3,000 372,000 915,379
08-10-2024 1,784.8 1.68 519.95 3,000 375,000 927,998
08-11-2024 1,727.72 1.74 521.68 3,000 378,000 901,319
09-12-2024 1,760.72 1.7 523.39 3,000 381,000 921,535
08-01-2025 1,693.67 1.77 525.16 3,000 384,000 889,442
10-02-2025 1,636.58 1.83 526.99 3,000 387,000 862,461
10-03-2025 1,564.37 1.92 528.91 3,000 390,000 827,407
08-04-2025 1,579.55 1.9 530.81 3,000 393,000 838,436
08-05-2025 1,697.75 1.77 532.57 3,000 396,000 904,177
09-06-2025 1,798.39 1.67 534.24 3,000 399,000 960,775
08-07-2025 1,815.97 1.65 535.89 3,000 402,000 973,167
08-08-2025 1,741.53 1.72 537.62 3,000 405,000 936,275
08-09-2025 1,777.73 1.69 539.3 3,000 408,000 958,737
08-10-2025 1,797.26 1.67 540.97 3,000 411,000 972,269
10-11-2025 1,851.53 1.62 542.59 3,000 414,000 1,004,628
08-12-2025 1,864.97 1.61 544.2 3,000 417,000 1,014,920
08-01-2026 1,879.11 1.6 545.8 3,000 420,000 1,025,615
09-02-2026 1,889.4 1.59 547.39 3,000 423,000 1,034,232
09-03-2026 1,765.31 1.7 549.09 3,000 426,000 969,306
08-04-2026 1,778.43 1.69 550.77 3,000 429,000 979,511
08-05-2026 1,868.36 1.61 552.38 3,000 432,000 1,032,042
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1274745.78 701729.23 242704.26 23.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-06-2014 411.58 7.29 7.29 3,000 3,000 3,000
08-07-2014 413.15 7.26 14.55 3,000 6,000 6,011
08-08-2014 405.5 7.4 21.95 3,000 9,000 8,900
08-09-2014 434.7 6.9 28.85 3,000 12,000 12,541
08-10-2014 419.66 7.15 36 3,000 15,000 15,107
10-11-2014 446.52 6.72 42.72 3,000 18,000 19,074
08-12-2014 466.14 6.44 49.15 3,000 21,000 22,912
08-01-2015 462.72 6.48 55.64 3,000 24,000 25,744
09-02-2015 474.55 6.32 61.96 3,000 27,000 29,402
09-03-2015 495.69 6.05 68.01 3,000 30,000 33,712
08-04-2015 498.03 6.02 74.03 3,000 33,000 36,871
08-05-2015 466.44 6.43 80.47 3,000 36,000 37,532
08-06-2015 460.75 6.84 87.3 3,150 39,150 40,225
08-07-2015 480.7 6.55 93.86 3,150 42,300 45,116
10-08-2015 506.55 6.22 100.07 3,150 45,450 50,692
08-09-2015 460.98 6.83 106.91 3,150 48,600 49,282
08-10-2015 483.83 6.51 113.42 3,150 51,750 54,875
09-11-2015 477.07 6.6 120.02 3,150 54,900 57,258
08-12-2015 464.74 6.78 126.8 3,150 58,050 58,928
08-01-2016 462.15 6.82 133.61 3,150 61,200 61,750
08-02-2016 444.16 7.09 140.71 3,150 64,350 62,496
08-03-2016 443.29 7.11 147.81 3,150 67,500 65,524
08-04-2016 460.66 6.84 154.65 3,150 70,650 71,241
09-05-2016 480.06 6.56 161.21 3,150 73,800 77,392
08-06-2016 498.57 6.63 167.85 3,308 77,108 83,683
08-07-2016 511.5 6.47 174.31 3,308 80,415 89,161
08-08-2016 553.05 5.98 180.29 3,308 83,722 99,711
08-09-2016 583.54 5.67 185.96 3,308 87,030 108,516
10-10-2016 601.99 5.49 191.46 3,308 90,338 115,254
08-11-2016 584.87 5.66 197.11 3,308 93,645 115,284
08-12-2016 560.57 5.9 203.01 3,308 96,952 113,802
09-01-2017 562.11 5.88 208.89 3,308 100,260 117,422
08-02-2017 606.46 5.45 214.35 3,308 103,568 129,994
08-03-2017 602.32 5.49 219.84 3,308 106,875 132,414
10-04-2017 629.91 5.25 225.09 3,308 110,182 141,787
08-05-2017 639.15 5.17 230.27 3,308 113,490 147,174
08-06-2017 653.31 5.32 235.58 3,473 116,963 153,908
10-07-2017 667.48 5.2 240.78 3,473 120,436 160,719
08-08-2017 686.21 5.06 245.85 3,473 123,909 168,701
08-09-2017 695.94 4.99 250.84 3,473 127,382 174,566
09-10-2017 698.21 4.97 255.81 3,473 130,854 178,609
08-11-2017 706.24 4.92 260.73 3,473 134,327 184,136
08-12-2017 710.91 4.89 265.61 3,473 137,800 188,826
08-01-2018 743.22 4.67 270.28 3,473 141,273 200,881
08-02-2018 715.7 4.85 275.14 3,473 144,746 196,916
08-03-2018 690.57 5.03 280.17 3,473 148,219 193,474
09-04-2018 709.13 4.9 285.06 3,473 151,692 202,147
08-05-2018 724.19 4.8 289.86 3,473 155,164 209,913
08-06-2018 709.25 5.14 295 3,647 158,811 209,229
09-07-2018 703.17 5.19 300.19 3,647 162,458 211,082
08-08-2018 726.98 5.02 305.2 3,647 166,104 221,876
10-09-2018 736.25 4.95 310.15 3,647 169,751 228,352
08-10-2018 645.4 5.65 315.8 3,647 173,397 203,820
09-11-2018 684.32 5.33 321.13 3,647 177,044 219,758
10-12-2018 674.98 5.4 326.54 3,647 180,690 220,405
08-01-2019 694.98 5.25 331.78 3,647 184,337 230,582
08-02-2019 682.82 5.34 337.12 3,647 187,983 230,195
08-03-2019 696.21 5.24 342.36 3,647 191,630 238,355
08-04-2019 731.3 4.99 347.35 3,647 195,276 254,015
08-05-2019 708.67 5.15 352.49 3,647 198,923 249,801
10-06-2019 732.54 5.23 357.72 3,829 202,752 262,044
08-07-2019 708.38 5.41 363.12 3,829 206,580 257,230
08-08-2019 683.65 5.6 368.73 3,829 210,409 252,079
09-09-2019 682.84 5.61 374.33 3,829 214,238 255,609
09-10-2019 701.95 5.45 379.79 3,829 218,067 266,592
08-11-2019 741.34 5.16 384.95 3,829 221,896 285,380
09-12-2019 747.11 5.12 390.08 3,829 225,725 291,430
08-01-2020 755.44 5.07 395.15 3,829 229,553 298,509
10-02-2020 785.56 4.87 400.02 3,829 233,382 314,239
09-03-2020 688.43 5.56 405.58 3,829 237,211 279,214
08-04-2020 554.92 6.9 412.48 3,829 241,040 228,894
08-05-2020 585.45 6.54 419.02 3,829 244,869 245,316
08-06-2020 637.65 6.3 425.33 4,020 248,889 271,209
08-07-2020 662.49 6.07 431.39 4,020 252,909 285,794
10-08-2020 708.34 5.68 437.07 4,020 256,930 309,594
08-09-2020 707.17 5.69 442.75 4,020 260,950 313,103
08-10-2020 736.31 5.46 448.21 4,020 264,970 330,025
09-11-2020 784.61 5.12 453.34 4,020 268,991 355,694
08-12-2020 856.26 4.7 458.03 4,020 273,011 392,196
08-01-2021 923.29 4.35 462.39 4,020 277,031 426,918
08-02-2021 949.04 4.24 466.62 4,020 281,051 442,845
08-03-2021 953.65 4.22 470.84 4,020 285,072 449,017
08-04-2021 956.58 4.2 475.04 4,020 289,092 454,416
10-05-2021 987.8 4.07 479.11 4,020 293,112 473,268
08-06-2021 1,036.82 4.07 483.18 4,221 297,334 500,975
08-07-2021 1,059.34 3.98 487.17 4,221 301,555 516,078
09-08-2021 1,091.33 3.87 491.04 4,221 305,776 535,883
08-09-2021 1,149.71 3.67 494.71 4,221 309,998 568,771
08-10-2021 1,187.8 3.55 498.26 4,221 314,219 591,836
08-11-2021 1,198.64 3.52 501.78 4,221 318,440 601,458
08-12-2021 1,148.09 3.68 505.46 4,221 322,661 580,315
10-01-2022 1,183.77 3.57 509.03 4,221 326,883 602,571
08-02-2022 1,129.31 3.74 512.76 4,221 331,104 579,070
08-03-2022 1,049.77 4.02 516.79 4,221 335,325 542,506
08-04-2022 1,163.15 3.63 520.42 4,221 339,547 605,321
09-05-2022 1,042.04 4.05 524.47 4,221 343,768 546,515
08-06-2022 1,026.95 4.32 528.78 4,432 348,200 543,033
08-07-2022 1,032.6 4.29 533.07 4,432 352,633 550,453
08-08-2022 1,106.48 4.01 537.08 4,432 357,065 594,269
08-09-2022 1,129.2 3.93 541.01 4,432 361,497 610,904
10-10-2022 1,111.16 3.99 544.99 4,432 365,930 605,576
09-11-2022 1,149.9 3.85 548.85 4,432 370,362 631,122
08-12-2022 1,178.01 3.76 552.61 4,432 374,794 650,982
09-01-2023 1,137.92 3.9 556.51 4,432 379,227 633,260
08-02-2023 1,126.73 3.93 560.44 4,432 383,659 631,465
08-03-2023 1,112.29 3.98 564.43 4,432 388,092 627,805
10-04-2023 1,099.97 4.03 568.46 4,432 392,524 625,284
08-05-2023 1,141.44 3.88 572.34 4,432 396,956 653,290
08-06-2023 1,182.77 3.93 576.27 4,654 401,610 681,598
10-07-2023 1,229.93 3.78 580.06 4,654 406,264 713,429
08-08-2023 1,265.85 3.68 583.73 4,654 410,918 738,919
08-09-2023 1,313.65 3.54 587.28 4,654 415,572 771,476
09-10-2023 1,286.14 3.62 590.89 4,654 420,226 759,974
08-11-2023 1,290.68 3.61 594.5 4,654 424,880 767,310
08-12-2023 1,376.49 3.38 597.88 4,654 429,534 822,978
08-01-2024 1,437.05 3.24 601.12 4,654 434,188 863,840
08-02-2024 1,464 3.18 604.3 4,654 438,842 884,694
11-03-2024 1,492.21 3.12 607.42 4,654 443,496 906,396
08-04-2024 1,532.31 3.04 610.46 4,654 448,150 935,407
08-05-2024 1,527.17 3.05 613.5 4,654 452,804 936,923
10-06-2024 1,608.7 3.04 616.54 4,887 457,691 991,829
08-07-2024 1,692.09 2.89 619.43 4,887 462,577 1,048,129
08-08-2024 1,682.92 2.9 622.33 4,887 467,464 1,047,336
09-09-2024 1,766.24 2.77 625.1 4,887 472,351 1,104,075
08-10-2024 1,784.8 2.74 627.84 4,887 477,238 1,120,563
08-11-2024 1,727.72 2.83 630.67 4,887 482,124 1,089,613
09-12-2024 1,760.72 2.78 633.44 4,887 487,011 1,115,312
08-01-2025 1,693.67 2.89 636.33 4,887 491,898 1,077,726
10-02-2025 1,636.58 2.99 639.31 4,887 496,784 1,046,285
10-03-2025 1,564.37 3.12 642.44 4,887 501,671 1,005,007
08-04-2025 1,579.55 3.09 645.53 4,887 506,558 1,019,646
08-05-2025 1,697.75 2.88 648.41 4,887 511,444 1,100,834
09-06-2025 1,798.39 2.85 651.26 5,131 516,575 1,171,221
08-07-2025 1,815.97 2.83 654.09 5,131 521,706 1,187,801
08-08-2025 1,741.53 2.95 657.03 5,131 526,837 1,144,242
08-09-2025 1,777.73 2.89 659.92 5,131 531,968 1,173,158
08-10-2025 1,797.26 2.85 662.77 5,131 537,099 1,191,177
10-11-2025 1,851.53 2.77 665.54 5,131 542,230 1,232,277
08-12-2025 1,864.97 2.75 668.3 5,131 547,361 1,246,353
08-01-2026 1,879.11 2.73 671.03 5,131 552,492 1,260,933
09-02-2026 1,889.4 2.72 673.74 5,131 557,624 1,272,969
09-03-2026 1,765.31 2.91 676.65 5,131 562,755 1,194,496
08-04-2026 1,778.43 2.89 679.53 5,131 567,886 1,208,504
08-05-2026 1,868.36 2.75 682.28 5,131 573,017 1,274,746
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1597664.34 827830.12 565622.82 54.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-06-2014 411.58 7.29 7.29 3,000 3,000 3,000
08-07-2014 413.15 7.26 14.55 3,000 6,000 6,011
08-08-2014 405.5 7.4 21.95 3,000 9,000 8,900
08-09-2014 434.7 6.9 28.85 3,000 12,000 12,541
08-10-2014 419.66 7.15 36 3,000 15,000 15,107
10-11-2014 446.52 6.72 42.72 3,000 18,000 19,074
08-12-2014 466.14 6.44 49.15 3,000 21,000 22,912
08-01-2015 462.72 6.48 55.64 3,000 24,000 25,744
09-02-2015 474.55 6.32 61.96 3,000 27,000 29,402
09-03-2015 495.69 6.05 68.01 3,000 30,000 33,712
08-04-2015 498.03 6.02 74.03 3,000 33,000 36,871
08-05-2015 466.44 6.43 80.47 3,000 36,000 37,532
08-06-2015 460.75 7.16 87.63 3,300 39,300 40,375
08-07-2015 480.7 6.86 94.49 3,300 42,600 45,423
10-08-2015 506.55 6.51 101.01 3,300 45,900 51,165
08-09-2015 460.98 7.16 108.17 3,300 49,200 49,862
08-10-2015 483.83 6.82 114.99 3,300 52,500 55,634
09-11-2015 477.07 6.92 121.9 3,300 55,800 58,157
08-12-2015 464.74 7.1 129 3,300 59,100 59,954
08-01-2016 462.15 7.14 136.15 3,300 62,400 62,920
08-02-2016 444.16 7.43 143.58 3,300 65,700 63,770
08-03-2016 443.29 7.44 151.02 3,300 69,000 66,945
08-04-2016 460.66 7.16 158.18 3,300 72,300 72,869
09-05-2016 480.06 6.87 165.06 3,300 75,600 79,237
08-06-2016 498.57 7.28 172.34 3,630 79,230 85,923
08-07-2016 511.5 7.1 179.43 3,630 82,860 91,781
08-08-2016 553.05 6.56 186 3,630 86,490 102,866
08-09-2016 583.54 6.22 192.22 3,630 90,120 112,167
10-10-2016 601.99 6.03 198.25 3,630 93,750 119,344
08-11-2016 584.87 6.21 204.46 3,630 97,380 119,580
08-12-2016 560.57 6.48 210.93 3,630 101,010 118,242
09-01-2017 562.11 6.46 217.39 3,630 104,640 122,196
08-02-2017 606.46 5.99 223.37 3,630 108,270 135,468
08-03-2017 602.32 6.03 229.4 3,630 111,900 138,173
10-04-2017 629.91 5.76 235.16 3,630 115,530 148,132
08-05-2017 639.15 5.68 240.84 3,630 119,160 153,935
08-06-2017 653.31 6.11 246.96 3,993 123,153 161,338
10-07-2017 667.48 5.98 252.94 3,993 127,146 168,831
08-08-2017 686.21 5.82 258.76 3,993 131,139 177,561
08-09-2017 695.94 5.74 264.49 3,993 135,132 184,072
09-10-2017 698.21 5.72 270.21 3,993 139,125 188,665
08-11-2017 706.24 5.65 275.87 3,993 143,118 194,828
08-12-2017 710.91 5.62 281.48 3,993 147,111 200,109
08-01-2018 743.22 5.37 286.86 3,993 151,104 213,197
08-02-2018 715.7 5.58 292.44 3,993 155,097 209,296
08-03-2018 690.57 5.78 298.22 3,993 159,090 205,940
09-04-2018 709.13 5.63 303.85 3,993 163,083 215,468
08-05-2018 724.19 5.51 309.36 3,993 167,076 224,037
08-06-2018 709.25 6.19 315.55 4,392 171,468 223,807
09-07-2018 703.17 6.25 321.8 4,392 175,861 226,281
08-08-2018 726.98 6.04 327.84 4,392 180,253 238,335
10-09-2018 736.25 5.97 333.81 4,392 184,645 245,767
08-10-2018 645.4 6.81 340.61 4,392 189,037 219,833
09-11-2018 684.32 6.42 347.03 4,392 193,430 237,482
10-12-2018 674.98 6.51 353.54 4,392 197,822 238,633
08-01-2019 694.98 6.32 359.86 4,392 202,214 250,096
08-02-2019 682.82 6.43 366.29 4,392 206,607 250,112
08-03-2019 696.21 6.31 372.6 4,392 210,999 259,409
08-04-2019 731.3 6.01 378.61 4,392 215,391 276,876
08-05-2019 708.67 6.2 384.81 4,392 219,784 272,700
10-06-2019 732.54 6.6 391.4 4,832 224,615 286,717
08-07-2019 708.38 6.82 398.22 4,832 229,447 282,092
08-08-2019 683.65 7.07 405.29 4,832 234,278 277,076
09-09-2019 682.84 7.08 412.36 4,832 239,110 281,579
09-10-2019 701.95 6.88 419.25 4,832 243,941 294,291
08-11-2019 741.34 6.52 425.77 4,832 248,773 315,637
09-12-2019 747.11 6.47 432.23 4,832 253,604 322,925
08-01-2020 755.44 6.4 438.63 4,832 258,436 331,357
10-02-2020 785.56 6.15 444.78 4,832 263,267 349,400
09-03-2020 688.43 7.02 451.8 4,832 268,099 311,030
08-04-2020 554.92 8.71 460.5 4,832 272,930 255,542
08-05-2020 585.45 8.25 468.76 4,832 277,762 274,433
08-06-2020 637.65 8.33 477.09 5,315 283,077 304,217
08-07-2020 662.49 8.02 485.11 5,315 288,391 321,382
10-08-2020 708.34 7.5 492.62 5,315 293,706 348,940
08-09-2020 707.17 7.52 500.13 5,315 299,021 353,678
08-10-2020 736.31 7.22 507.35 5,315 304,335 373,566
09-11-2020 784.61 6.77 514.12 5,315 309,650 403,386
08-12-2020 856.26 6.21 520.33 5,315 314,965 445,538
08-01-2021 923.29 5.76 526.09 5,315 320,279 485,730
08-02-2021 949.04 5.6 531.69 5,315 325,594 504,591
08-03-2021 953.65 5.57 537.26 5,315 330,909 512,357
08-04-2021 956.58 5.56 542.82 5,315 336,223 519,246
10-05-2021 987.8 5.38 548.2 5,315 341,538 541,507
08-06-2021 1,036.82 5.64 553.83 5,846 347,384 574,226
08-07-2021 1,059.34 5.52 559.35 5,846 353,230 592,545
09-08-2021 1,091.33 5.36 564.71 5,846 359,077 616,284
08-09-2021 1,149.71 5.08 569.79 5,846 364,923 655,098
08-10-2021 1,187.8 4.92 574.72 5,846 370,769 682,648
08-11-2021 1,198.64 4.88 579.59 5,846 376,615 694,724
08-12-2021 1,148.09 5.09 584.69 5,846 382,461 671,272
10-01-2022 1,183.77 4.94 589.62 5,846 388,307 697,979
08-02-2022 1,129.31 5.18 594.8 5,846 394,154 671,715
08-03-2022 1,049.77 5.57 600.37 5,846 400,000 630,250
08-04-2022 1,163.15 5.03 605.4 5,846 405,846 704,166
09-05-2022 1,042.04 5.61 611.01 5,846 411,692 636,693
08-06-2022 1,026.95 6.26 617.27 6,431 418,123 633,904
08-07-2022 1,032.6 6.23 623.5 6,431 424,554 643,822
08-08-2022 1,106.48 5.81 629.31 6,431 430,984 696,317
08-09-2022 1,129.2 5.69 635 6,431 437,415 717,045
10-10-2022 1,111.16 5.79 640.79 6,431 443,846 712,021
09-11-2022 1,149.9 5.59 646.38 6,431 450,277 743,276
08-12-2022 1,178.01 5.46 651.84 6,431 456,707 767,876
09-01-2023 1,137.92 5.65 657.49 6,431 463,138 748,175
08-02-2023 1,126.73 5.71 663.2 6,431 469,569 747,248
08-03-2023 1,112.29 5.78 668.98 6,431 476,000 744,102
10-04-2023 1,099.97 5.85 674.83 6,431 482,430 742,291
08-05-2023 1,141.44 5.63 680.46 6,431 488,861 776,707
08-06-2023 1,182.77 5.98 686.44 7,074 495,935 811,904
10-07-2023 1,229.93 5.75 692.19 7,074 503,009 851,351
08-08-2023 1,265.85 5.59 697.78 7,074 510,083 883,288
08-09-2023 1,313.65 5.38 703.17 7,074 517,157 923,716
09-10-2023 1,286.14 5.5 708.67 7,074 524,230 911,446
08-11-2023 1,290.68 5.48 714.15 7,074 531,304 921,737
08-12-2023 1,376.49 5.14 719.29 7,074 538,378 990,092
08-01-2024 1,437.05 4.92 724.21 7,074 545,452 1,040,726
08-02-2024 1,464 4.83 729.04 7,074 552,526 1,067,317
11-03-2024 1,492.21 4.74 733.78 7,074 559,600 1,094,957
08-04-2024 1,532.31 4.62 738.4 7,074 566,673 1,131,456
08-05-2024 1,527.17 4.63 743.03 7,074 573,747 1,134,734
10-06-2024 1,608.7 4.84 747.87 7,781 581,529 1,203,095
08-07-2024 1,692.09 4.6 752.47 7,781 589,310 1,273,241
08-08-2024 1,682.92 4.62 757.09 7,781 597,091 1,274,122
09-09-2024 1,766.24 4.41 761.5 7,781 604,872 1,344,984
08-10-2024 1,784.8 4.36 765.86 7,781 612,653 1,366,898
08-11-2024 1,727.72 4.5 770.36 7,781 620,435 1,330,965
09-12-2024 1,760.72 4.42 774.78 7,781 628,216 1,364,168
08-01-2025 1,693.67 4.59 779.37 7,781 635,997 1,320,000
10-02-2025 1,636.58 4.75 784.13 7,781 643,778 1,283,287
10-03-2025 1,564.37 4.97 789.1 7,781 651,560 1,234,446
08-04-2025 1,579.55 4.93 794.03 7,781 659,341 1,254,206
08-05-2025 1,697.75 4.58 798.61 7,781 667,122 1,355,841
09-06-2025 1,798.39 4.76 803.37 8,559 675,681 1,444,773
08-07-2025 1,815.97 4.71 808.08 8,559 684,241 1,467,456
08-08-2025 1,741.53 4.91 813 8,559 692,800 1,415,861
08-09-2025 1,777.73 4.81 817.81 8,559 701,359 1,453,851
08-10-2025 1,797.26 4.76 822.58 8,559 709,919 1,478,382
10-11-2025 1,851.53 4.62 827.2 8,559 718,478 1,531,583
08-12-2025 1,864.97 4.59 831.79 8,559 727,037 1,551,260
08-01-2026 1,879.11 4.56 836.34 8,559 735,597 1,571,580
09-02-2026 1,889.4 4.53 840.87 8,559 744,156 1,588,746
09-03-2026 1,765.31 4.85 845.72 8,559 752,716 1,492,961
08-04-2026 1,778.43 4.81 850.53 8,559 761,275 1,512,616
08-05-2026 1,868.36 4.58 855.12 8,559 769,834 1,597,664
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2028573.55 984513.52 996532.03 96.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-06-2014 411.58 7.29 7.29 3,000 3,000 3,000
08-07-2014 413.15 7.26 14.55 3,000 6,000 6,011
08-08-2014 405.5 7.4 21.95 3,000 9,000 8,900
08-09-2014 434.7 6.9 28.85 3,000 12,000 12,541
08-10-2014 419.66 7.15 36 3,000 15,000 15,107
10-11-2014 446.52 6.72 42.72 3,000 18,000 19,074
08-12-2014 466.14 6.44 49.15 3,000 21,000 22,912
08-01-2015 462.72 6.48 55.64 3,000 24,000 25,744
09-02-2015 474.55 6.32 61.96 3,000 27,000 29,402
09-03-2015 495.69 6.05 68.01 3,000 30,000 33,712
08-04-2015 498.03 6.02 74.03 3,000 33,000 36,871
08-05-2015 466.44 6.43 80.47 3,000 36,000 37,532
08-06-2015 460.75 7.49 87.95 3,450 39,450 40,525
08-07-2015 480.7 7.18 95.13 3,450 42,900 45,729
10-08-2015 506.55 6.81 101.94 3,450 46,350 51,638
08-09-2015 460.98 7.48 109.43 3,450 49,800 50,443
08-10-2015 483.83 7.13 116.56 3,450 53,250 56,393
09-11-2015 477.07 7.23 123.79 3,450 56,700 59,055
08-12-2015 464.74 7.42 131.21 3,450 60,150 60,979
08-01-2016 462.15 7.47 138.68 3,450 63,600 64,089
08-02-2016 444.16 7.77 146.44 3,450 67,050 65,044
08-03-2016 443.29 7.78 154.23 3,450 70,500 68,367
08-04-2016 460.66 7.49 161.72 3,450 73,950 74,496
09-05-2016 480.06 7.19 168.9 3,450 77,400 81,083
08-06-2016 498.57 7.96 176.86 3,968 81,368 88,177
08-07-2016 511.5 7.76 184.62 3,968 85,335 94,431
08-08-2016 553.05 7.17 191.79 3,968 89,302 106,070
08-09-2016 583.54 6.8 198.59 3,968 93,270 115,885
10-10-2016 601.99 6.59 205.18 3,968 97,238 123,516
08-11-2016 584.87 6.78 211.96 3,968 101,205 123,971
08-12-2016 560.57 7.08 219.04 3,968 105,172 122,788
09-01-2017 562.11 7.06 226.1 3,968 109,140 127,093
08-02-2017 606.46 6.54 232.64 3,968 113,108 141,088
08-03-2017 602.32 6.59 239.23 3,968 117,075 144,092
10-04-2017 629.91 6.3 245.53 3,968 121,042 154,660
08-05-2017 639.15 6.21 251.73 3,968 125,010 160,896
08-06-2017 653.31 6.98 258.72 4,563 129,573 169,023
10-07-2017 667.48 6.84 265.55 4,563 134,135 177,252
08-08-2017 686.21 6.65 272.2 4,563 138,698 186,789
08-09-2017 695.94 6.56 278.76 4,563 143,260 194,000
09-10-2017 698.21 6.53 285.29 4,563 147,823 199,195
08-11-2017 706.24 6.46 291.75 4,563 152,386 206,049
08-12-2017 710.91 6.42 298.17 4,563 156,948 211,974
08-01-2018 743.22 6.14 304.31 4,563 161,511 226,170
08-02-2018 715.7 6.38 310.69 4,563 166,074 222,358
08-03-2018 690.57 6.61 317.29 4,563 170,636 219,113
09-04-2018 709.13 6.43 323.73 4,563 175,199 229,565
08-05-2018 724.19 6.3 330.03 4,563 179,762 239,003
08-06-2018 709.25 7.4 337.43 5,247 185,009 239,319
09-07-2018 703.17 7.46 344.89 5,247 190,256 242,515
08-08-2018 726.98 7.22 352.11 5,247 195,503 255,974
10-09-2018 736.25 7.13 359.23 5,247 200,750 264,485
08-10-2018 645.4 8.13 367.36 5,247 205,997 237,095
09-11-2018 684.32 7.67 375.03 5,247 211,244 256,640
10-12-2018 674.98 7.77 382.8 5,247 216,491 258,384
08-01-2019 694.98 7.55 390.35 5,247 221,738 271,288
08-02-2019 682.82 7.68 398.04 5,247 226,985 271,788
08-03-2019 696.21 7.54 405.57 5,247 232,232 282,365
08-04-2019 731.3 7.17 412.75 5,247 237,479 301,843
08-05-2019 708.67 7.4 420.15 5,247 242,726 297,750
10-06-2019 732.54 8.24 428.39 6,034 248,760 313,813
08-07-2019 708.38 8.52 436.91 6,034 254,794 309,497
08-08-2019 683.65 8.83 445.73 6,034 260,828 304,726
09-09-2019 682.84 8.84 454.57 6,034 266,862 310,399
09-10-2019 701.95 8.6 463.17 6,034 272,896 325,120
08-11-2019 741.34 8.14 471.31 6,034 278,930 349,398
09-12-2019 747.11 8.08 479.38 6,034 284,964 358,152
08-01-2020 755.44 7.99 487.37 6,034 290,998 368,179
10-02-2020 785.56 7.68 495.05 6,034 297,032 388,893
09-03-2020 688.43 8.76 503.82 6,034 303,066 346,843
08-04-2020 554.92 10.87 514.69 6,034 309,101 285,612
08-05-2020 585.45 10.31 525 6,034 315,135 307,360
08-06-2020 637.65 10.88 535.88 6,939 322,074 341,704
08-07-2020 662.49 10.47 546.35 6,939 329,013 361,954
10-08-2020 708.34 9.8 556.15 6,939 335,952 393,944
08-09-2020 707.17 9.81 565.96 6,939 342,891 400,232
08-10-2020 736.31 9.42 575.39 6,939 349,830 423,664
09-11-2020 784.61 8.84 584.23 6,939 356,770 458,394
08-12-2020 856.26 8.1 592.34 6,939 363,709 507,193
08-01-2021 923.29 7.52 599.85 6,939 370,648 553,837
08-02-2021 949.04 7.31 607.16 6,939 377,587 576,222
08-03-2021 953.65 7.28 614.44 6,939 384,526 585,960
08-04-2021 956.58 7.25 621.69 6,939 391,466 594,700
10-05-2021 987.8 7.02 628.72 6,939 398,405 621,048
08-06-2021 1,036.82 7.7 636.42 7,980 406,385 659,848
08-07-2021 1,059.34 7.53 643.95 7,980 414,365 682,160
09-08-2021 1,091.33 7.31 651.26 7,980 422,345 710,740
08-09-2021 1,149.71 6.94 658.2 7,980 430,325 756,741
08-10-2021 1,187.8 6.72 664.92 7,980 438,305 789,792
08-11-2021 1,198.64 6.66 671.58 7,980 446,285 804,980
08-12-2021 1,148.09 6.95 678.53 7,980 454,265 779,011
10-01-2022 1,183.77 6.74 685.27 7,980 462,245 811,201
08-02-2022 1,129.31 7.07 692.34 7,980 470,225 781,862
08-03-2022 1,049.77 7.6 699.94 7,980 478,205 734,773
08-04-2022 1,163.15 6.86 706.8 7,980 486,185 822,112
09-05-2022 1,042.04 7.66 714.46 7,980 494,165 744,492
08-06-2022 1,026.95 8.94 723.39 9,177 503,343 742,888
08-07-2022 1,032.6 8.89 732.28 9,177 512,520 756,152
08-08-2022 1,106.48 8.29 740.57 9,177 521,697 819,430
08-09-2022 1,129.2 8.13 748.7 9,177 530,874 845,433
10-10-2022 1,111.16 8.26 756.96 9,177 540,051 841,103
09-11-2022 1,149.9 7.98 764.94 9,177 549,228 879,605
08-12-2022 1,178.01 7.79 772.73 9,177 558,405 910,285
09-01-2023 1,137.92 8.06 780.8 9,177 567,582 888,483
08-02-2023 1,126.73 8.14 788.94 9,177 576,759 888,923
08-03-2023 1,112.29 8.25 797.19 9,177 585,936 886,708
10-04-2023 1,099.97 8.34 805.53 9,177 595,113 886,063
08-05-2023 1,141.44 8.04 813.57 9,177 604,290 928,646
08-06-2023 1,182.77 8.92 822.5 10,554 614,844 972,825
10-07-2023 1,229.93 8.58 831.08 10,554 625,398 1,022,167
08-08-2023 1,265.85 8.34 839.41 10,554 635,951 1,062,573
08-09-2023 1,313.65 8.03 847.45 10,554 646,505 1,113,251
09-10-2023 1,286.14 8.21 855.65 10,554 657,058 1,100,491
08-11-2023 1,290.68 8.18 863.83 10,554 667,612 1,114,929
08-12-2023 1,376.49 7.67 871.5 10,554 678,166 1,199,608
08-01-2024 1,437.05 7.34 878.84 10,554 688,719 1,262,940
08-02-2024 1,464 7.21 886.05 10,554 699,273 1,297,179
11-03-2024 1,492.21 7.07 893.12 10,554 709,827 1,332,728
08-04-2024 1,532.31 6.89 900.01 10,554 720,380 1,379,096
08-05-2024 1,527.17 6.91 906.92 10,554 730,934 1,385,023
10-06-2024 1,608.7 7.54 914.47 12,137 743,071 1,471,101
08-07-2024 1,692.09 7.17 921.64 12,137 755,207 1,559,495
08-08-2024 1,682.92 7.21 928.85 12,137 767,344 1,563,180
09-09-2024 1,766.24 6.87 935.72 12,137 779,481 1,652,709
08-10-2024 1,784.8 6.8 942.52 12,137 791,617 1,682,213
08-11-2024 1,727.72 7.02 949.55 12,137 803,754 1,640,550
09-12-2024 1,760.72 6.89 956.44 12,137 815,891 1,684,022
08-01-2025 1,693.67 7.17 963.61 12,137 828,027 1,632,029
10-02-2025 1,636.58 7.42 971.02 12,137 840,164 1,589,154
10-03-2025 1,564.37 7.76 978.78 12,137 852,301 1,531,173
08-04-2025 1,579.55 7.68 986.46 12,137 864,437 1,558,167
08-05-2025 1,697.75 7.15 993.61 12,137 876,574 1,686,904
09-06-2025 1,798.39 7.76 1,001.37 13,957 890,531 1,800,858
08-07-2025 1,815.97 7.69 1,009.06 13,957 904,488 1,832,420
08-08-2025 1,741.53 8.01 1,017.07 13,957 918,445 1,771,262
08-09-2025 1,777.73 7.85 1,024.92 13,957 932,403 1,822,038
08-10-2025 1,797.26 7.77 1,032.69 13,957 946,360 1,856,012
10-11-2025 1,851.53 7.54 1,040.23 13,957 960,317 1,926,013
08-12-2025 1,864.97 7.48 1,047.71 13,957 974,274 1,953,951
08-01-2026 1,879.11 7.43 1,055.14 13,957 988,231 1,982,722
09-02-2026 1,889.4 7.39 1,062.53 13,957 1,002,189 2,007,537
09-03-2026 1,765.31 7.91 1,070.43 13,957 1,016,146 1,889,645
08-04-2026 1,778.43 7.85 1,078.28 13,957 1,030,103 1,917,647
08-05-2026 1,868.36 7.47 1,085.75 13,957 1,044,060 2,028,574
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2604324.38 1179426.30 1572282.86 152.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-06-2014 411.58 7.29 7.29 3,000 3,000 3,000
08-07-2014 413.15 7.26 14.55 3,000 6,000 6,011
08-08-2014 405.5 7.4 21.95 3,000 9,000 8,900
08-09-2014 434.7 6.9 28.85 3,000 12,000 12,541
08-10-2014 419.66 7.15 36 3,000 15,000 15,107
10-11-2014 446.52 6.72 42.72 3,000 18,000 19,074
08-12-2014 466.14 6.44 49.15 3,000 21,000 22,912
08-01-2015 462.72 6.48 55.64 3,000 24,000 25,744
09-02-2015 474.55 6.32 61.96 3,000 27,000 29,402
09-03-2015 495.69 6.05 68.01 3,000 30,000 33,712
08-04-2015 498.03 6.02 74.03 3,000 33,000 36,871
08-05-2015 466.44 6.43 80.47 3,000 36,000 37,532
08-06-2015 460.75 7.81 88.28 3,600 39,600 40,675
08-07-2015 480.7 7.49 95.77 3,600 43,200 46,036
10-08-2015 506.55 7.11 102.88 3,600 46,800 52,111
08-09-2015 460.98 7.81 110.68 3,600 50,400 51,023
08-10-2015 483.83 7.44 118.12 3,600 54,000 57,152
09-11-2015 477.07 7.55 125.67 3,600 57,600 59,954
08-12-2015 464.74 7.75 133.42 3,600 61,200 62,004
08-01-2016 462.15 7.79 141.21 3,600 64,800 65,259
08-02-2016 444.16 8.11 149.31 3,600 68,400 66,319
08-03-2016 443.29 8.12 157.43 3,600 72,000 69,789
08-04-2016 460.66 7.81 165.25 3,600 75,600 76,123
09-05-2016 480.06 7.5 172.75 3,600 79,200 82,929
08-06-2016 498.57 8.66 181.41 4,320 83,520 90,447
08-07-2016 511.5 8.45 189.86 4,320 87,840 97,112
08-08-2016 553.05 7.81 197.67 4,320 92,160 109,321
08-09-2016 583.54 7.4 205.07 4,320 96,480 119,668
10-10-2016 601.99 7.18 212.25 4,320 100,800 127,771
08-11-2016 584.87 7.39 219.63 4,320 105,120 128,458
08-12-2016 560.57 7.71 227.34 4,320 109,440 127,441
09-01-2017 562.11 7.69 235.03 4,320 113,760 132,111
08-02-2017 606.46 7.12 242.15 4,320 118,080 146,854
08-03-2017 602.32 7.17 249.32 4,320 122,400 150,172
10-04-2017 629.91 6.86 256.18 4,320 126,720 161,370
08-05-2017 639.15 6.76 262.94 4,320 131,040 168,058
08-06-2017 653.31 7.93 270.87 5,184 136,224 176,965
10-07-2017 667.48 7.77 278.64 5,184 141,408 185,987
08-08-2017 686.21 7.55 286.2 5,184 146,592 196,390
08-09-2017 695.94 7.45 293.64 5,184 151,776 204,359
09-10-2017 698.21 7.42 301.07 5,184 156,960 210,209
08-11-2017 706.24 7.34 308.41 5,184 162,144 217,811
08-12-2017 710.91 7.29 315.7 5,184 167,328 224,435
08-01-2018 743.22 6.98 322.68 5,184 172,512 239,819
08-02-2018 715.7 7.24 329.92 5,184 177,696 236,123
08-03-2018 690.57 7.51 337.43 5,184 182,880 233,016
09-04-2018 709.13 7.31 344.74 5,184 188,064 244,463
08-05-2018 724.19 7.16 351.89 5,184 193,248 254,839
08-06-2018 709.25 8.77 360.67 6,221 199,469 255,802
09-07-2018 703.17 8.85 369.51 6,221 205,690 259,830
08-08-2018 726.98 8.56 378.07 6,221 211,910 274,849
10-09-2018 736.25 8.45 386.52 6,221 218,131 284,575
08-10-2018 645.4 9.64 396.16 6,221 224,352 255,680
09-11-2018 684.32 9.09 405.25 6,221 230,573 277,320
10-12-2018 674.98 9.22 414.46 6,221 236,794 279,755
08-01-2019 694.98 8.95 423.42 6,221 243,014 294,265
08-02-2019 682.82 9.11 432.53 6,221 249,235 295,337
08-03-2019 696.21 8.94 441.46 6,221 255,456 307,350
08-04-2019 731.3 8.51 449.97 6,221 261,677 329,061
08-05-2019 708.67 8.78 458.75 6,221 267,898 325,099
10-06-2019 732.54 10.19 468.94 7,465 275,363 343,515
08-07-2019 708.38 10.54 479.47 7,465 282,828 339,650
08-08-2019 683.65 10.92 490.39 7,465 290,292 335,258
09-09-2019 682.84 10.93 501.33 7,465 297,757 342,325
09-10-2019 701.95 10.63 511.96 7,465 305,222 359,371
08-11-2019 741.34 10.07 522.03 7,465 312,687 387,002
09-12-2019 747.11 9.99 532.02 7,465 320,152 397,479
08-01-2020 755.44 9.88 541.9 7,465 327,617 409,376
10-02-2020 785.56 9.5 551.41 7,465 335,082 433,163
09-03-2020 688.43 10.84 562.25 7,465 342,547 387,070
08-04-2020 554.92 13.45 575.7 7,465 350,012 319,469
08-05-2020 585.45 12.75 588.45 7,465 357,477 344,510
08-06-2020 637.65 14.05 602.5 8,958 366,435 384,185
08-07-2020 662.49 13.52 616.02 8,958 375,393 408,109
10-08-2020 708.34 12.65 628.67 8,958 384,351 445,312
08-09-2020 707.17 12.67 641.34 8,958 393,309 453,534
08-10-2020 736.31 12.17 653.5 8,958 402,267 481,180
09-11-2020 784.61 11.42 664.92 8,958 411,225 521,703
08-12-2020 856.26 10.46 675.38 8,958 420,183 578,302
08-01-2021 923.29 9.7 685.08 8,958 429,141 632,531
08-02-2021 949.04 9.44 694.52 8,958 438,099 659,130
08-03-2021 953.65 9.39 703.92 8,958 447,057 671,289
08-04-2021 956.58 9.36 713.28 8,958 456,015 682,310
10-05-2021 987.8 9.07 722.35 8,958 464,973 713,536
08-06-2021 1,036.82 10.37 732.72 10,750 475,722 759,695
08-07-2021 1,059.34 10.15 742.86 10,750 486,472 786,946
09-08-2021 1,091.33 9.85 752.71 10,750 497,221 821,459
08-09-2021 1,149.71 9.35 762.06 10,750 507,971 876,152
08-10-2021 1,187.8 9.05 771.11 10,750 518,720 915,929
08-11-2021 1,198.64 8.97 780.08 10,750 529,470 935,037
08-12-2021 1,148.09 9.36 789.45 10,750 540,219 906,354
10-01-2022 1,183.77 9.08 798.53 10,750 550,969 945,271
08-02-2022 1,129.31 9.52 808.04 10,750 561,718 912,533
08-03-2022 1,049.77 10.24 818.28 10,750 572,468 859,010
08-04-2022 1,163.15 9.24 827.53 10,750 583,218 962,537
09-05-2022 1,042.04 10.32 837.84 10,750 593,967 873,065
08-06-2022 1,026.95 12.56 850.4 12,899 606,867 873,321
08-07-2022 1,032.6 12.49 862.9 12,899 619,766 891,026
08-08-2022 1,106.48 11.66 874.55 12,899 632,665 967,676
08-09-2022 1,129.2 11.42 885.98 12,899 645,565 1,000,445
10-10-2022 1,111.16 11.61 897.59 12,899 658,464 997,361
09-11-2022 1,149.9 11.22 908.8 12,899 671,364 1,045,033
08-12-2022 1,178.01 10.95 919.75 12,899 684,263 1,083,479
09-01-2023 1,137.92 11.34 931.09 12,899 697,163 1,059,506
08-02-2023 1,126.73 11.45 942.54 12,899 710,062 1,061,986
08-03-2023 1,112.29 11.6 954.14 12,899 722,962 1,061,276
10-04-2023 1,099.97 11.73 965.86 12,899 735,861 1,062,420
08-05-2023 1,141.44 11.3 977.16 12,899 748,760 1,115,374
08-06-2023 1,182.77 13.09 990.25 15,479 764,240 1,171,239
10-07-2023 1,229.93 12.59 1,002.84 15,479 779,719 1,233,419
08-08-2023 1,265.85 12.23 1,015.07 15,479 795,198 1,284,920
08-09-2023 1,313.65 11.78 1,026.85 15,479 810,678 1,348,920
09-10-2023 1,286.14 12.04 1,038.88 15,479 826,157 1,336,150
08-11-2023 1,290.68 11.99 1,050.88 15,479 841,637 1,356,346
08-12-2023 1,376.49 11.25 1,062.12 15,479 857,116 1,462,001
08-01-2024 1,437.05 10.77 1,072.89 15,479 872,595 1,541,803
08-02-2024 1,464 10.57 1,083.47 15,479 888,075 1,586,197
11-03-2024 1,492.21 10.37 1,093.84 15,479 903,554 1,632,241
08-04-2024 1,532.31 10.1 1,103.94 15,479 919,033 1,691,583
08-05-2024 1,527.17 10.14 1,114.08 15,479 934,513 1,701,388
10-06-2024 1,608.7 11.55 1,125.63 18,575 953,088 1,810,794
08-07-2024 1,692.09 10.98 1,136.6 18,575 971,663 1,923,235
08-08-2024 1,682.92 11.04 1,147.64 18,575 990,238 1,931,388
09-09-2024 1,766.24 10.52 1,158.16 18,575 1,008,813 2,045,585
08-10-2024 1,784.8 10.41 1,168.57 18,575 1,027,389 2,085,655
08-11-2024 1,727.72 10.75 1,179.32 18,575 1,045,964 2,037,529
09-12-2024 1,760.72 10.55 1,189.87 18,575 1,064,539 2,095,021
08-01-2025 1,693.67 10.97 1,200.83 18,575 1,083,114 2,033,816
10-02-2025 1,636.58 11.35 1,212.18 18,575 1,101,689 1,983,836
10-03-2025 1,564.37 11.87 1,224.06 18,575 1,120,265 1,914,879
08-04-2025 1,579.55 11.76 1,235.82 18,575 1,138,840 1,952,035
08-05-2025 1,697.75 10.94 1,246.76 18,575 1,157,415 2,116,684
09-06-2025 1,798.39 12.39 1,259.15 22,290 1,179,705 2,264,448
08-07-2025 1,815.97 12.27 1,271.43 22,290 1,201,996 2,308,875
08-08-2025 1,741.53 12.8 1,284.23 22,290 1,224,286 2,236,520
08-09-2025 1,777.73 12.54 1,296.77 22,290 1,246,576 2,305,299
08-10-2025 1,797.26 12.4 1,309.17 22,290 1,268,866 2,352,915
10-11-2025 1,851.53 12.04 1,321.21 22,290 1,291,157 2,446,254
08-12-2025 1,864.97 11.95 1,333.16 22,290 1,313,447 2,486,301
08-01-2026 1,879.11 11.86 1,345.02 22,290 1,335,737 2,527,442
09-02-2026 1,889.4 11.8 1,356.82 22,290 1,358,027 2,563,573
09-03-2026 1,765.31 12.63 1,369.45 22,290 1,380,318 2,417,495
08-04-2026 1,778.43 12.53 1,381.98 22,290 1,402,608 2,457,753
08-05-2026 1,868.36 11.93 1,393.91 22,290 1,424,898 2,604,324
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3373492.51 1422016.72 2341450.99 226.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-06-2014 411.58 7.29 7.29 3,000 3,000 3,000
08-07-2014 413.15 7.26 14.55 3,000 6,000 6,011
08-08-2014 405.5 7.4 21.95 3,000 9,000 8,900
08-09-2014 434.7 6.9 28.85 3,000 12,000 12,541
08-10-2014 419.66 7.15 36 3,000 15,000 15,107
10-11-2014 446.52 6.72 42.72 3,000 18,000 19,074
08-12-2014 466.14 6.44 49.15 3,000 21,000 22,912
08-01-2015 462.72 6.48 55.64 3,000 24,000 25,744
09-02-2015 474.55 6.32 61.96 3,000 27,000 29,402
09-03-2015 495.69 6.05 68.01 3,000 30,000 33,712
08-04-2015 498.03 6.02 74.03 3,000 33,000 36,871
08-05-2015 466.44 6.43 80.47 3,000 36,000 37,532
08-06-2015 460.75 8.14 88.6 3,750 39,750 40,825
08-07-2015 480.7 7.8 96.41 3,750 43,500 46,342
10-08-2015 506.55 7.4 103.81 3,750 47,250 52,584
08-09-2015 460.98 8.13 111.94 3,750 51,000 51,604
08-10-2015 483.83 7.75 119.69 3,750 54,750 57,912
09-11-2015 477.07 7.86 127.55 3,750 58,500 60,853
08-12-2015 464.74 8.07 135.62 3,750 62,250 63,030
08-01-2016 462.15 8.11 143.74 3,750 66,000 66,428
08-02-2016 444.16 8.44 152.18 3,750 69,750 67,593
08-03-2016 443.29 8.46 160.64 3,750 73,500 71,210
08-04-2016 460.66 8.14 168.78 3,750 77,250 77,751
09-05-2016 480.06 7.81 176.59 3,750 81,000 84,775
08-06-2016 498.57 9.4 185.99 4,688 85,688 92,731
08-07-2016 511.5 9.16 195.16 4,688 90,375 99,824
08-08-2016 553.05 8.48 203.63 4,688 95,062 112,620
08-09-2016 583.54 8.03 211.67 4,688 99,750 123,516
10-10-2016 601.99 7.79 219.45 4,688 104,438 132,109
08-11-2016 584.87 8.01 227.47 4,688 109,125 133,039
08-12-2016 560.57 8.36 235.83 4,688 113,812 132,199
09-01-2017 562.11 8.34 244.17 4,688 118,500 137,250
08-02-2017 606.46 7.73 251.9 4,688 123,188 152,766
08-03-2017 602.32 7.78 259.68 4,688 127,875 156,411
10-04-2017 629.91 7.44 267.12 4,688 132,562 168,263
08-05-2017 639.15 7.33 274.46 4,688 137,250 175,419
08-06-2017 653.31 8.97 283.43 5,859 143,109 185,165
10-07-2017 667.48 8.78 292.2 5,859 148,969 195,040
08-08-2017 686.21 8.54 300.74 5,859 154,828 206,373
08-09-2017 695.94 8.42 309.16 5,859 160,688 215,158
09-10-2017 698.21 8.39 317.55 5,859 166,547 221,719
08-11-2017 706.24 8.3 325.85 5,859 172,406 230,129
08-12-2017 710.91 8.24 334.09 5,859 178,266 237,510
08-01-2018 743.22 7.88 341.98 5,859 184,125 254,164
08-02-2018 715.7 8.19 350.16 5,859 189,984 250,612
08-03-2018 690.57 8.48 358.65 5,859 195,844 247,672
09-04-2018 709.13 8.26 366.91 5,859 201,703 260,188
08-05-2018 724.19 8.09 375 5,859 207,562 271,573
08-06-2018 709.25 10.33 385.33 7,324 214,887 273,294
09-07-2018 703.17 10.42 395.74 7,324 222,211 278,276
08-08-2018 726.98 10.07 405.82 7,324 229,535 295,023
10-09-2018 736.25 9.95 415.77 7,324 236,859 306,109
08-10-2018 645.4 11.35 427.12 7,324 244,184 275,660
09-11-2018 684.32 10.7 437.82 7,324 251,508 299,608
10-12-2018 674.98 10.85 448.67 7,324 258,832 302,843
08-01-2019 694.98 10.54 459.21 7,324 266,156 319,141
08-02-2019 682.82 10.73 469.93 7,324 273,480 320,881
08-03-2019 696.21 10.52 480.45 7,324 280,805 334,497
08-04-2019 731.3 10.02 490.47 7,324 288,129 358,681
08-05-2019 708.67 10.34 500.81 7,324 295,453 354,906
10-06-2019 732.54 12.5 513.3 9,155 304,608 376,015
08-07-2019 708.38 12.92 526.23 9,155 313,764 372,769
08-08-2019 683.65 13.39 539.62 9,155 322,919 368,911
09-09-2019 682.84 13.41 553.03 9,155 332,074 377,629
09-10-2019 701.95 13.04 566.07 9,155 341,229 397,352
08-11-2019 741.34 12.35 578.42 9,155 350,385 428,805
09-12-2019 747.11 12.25 590.67 9,155 359,540 441,298
08-01-2020 755.44 12.12 602.79 9,155 368,695 455,374
10-02-2020 785.56 11.65 614.45 9,155 377,851 482,685
09-03-2020 688.43 13.3 627.75 9,155 387,006 432,159
08-04-2020 554.92 16.5 644.24 9,155 396,161 357,504
08-05-2020 585.45 15.64 659.88 9,155 405,316 386,328
08-06-2020 637.65 17.95 677.83 11,444 416,760 432,218
08-07-2020 662.49 17.27 695.1 11,444 428,205 460,499
10-08-2020 708.34 16.16 711.26 11,444 439,649 503,814
08-09-2020 707.17 16.18 727.44 11,444 451,093 514,426
08-10-2020 736.31 15.54 742.99 11,444 462,537 547,068
09-11-2020 784.61 14.59 757.57 11,444 473,981 594,398
08-12-2020 856.26 13.37 770.94 11,444 485,425 660,122
08-01-2021 923.29 12.39 783.33 11,444 496,869 723,242
08-02-2021 949.04 12.06 795.39 11,444 508,313 754,857
08-03-2021 953.65 12 807.39 11,444 519,757 769,968
08-04-2021 956.58 11.96 819.35 11,444 531,201 783,777
10-05-2021 987.8 11.59 830.94 11,444 542,646 820,802
08-06-2021 1,036.82 13.8 844.74 14,305 556,951 875,839
08-07-2021 1,059.34 13.5 858.24 14,305 571,256 909,168
09-08-2021 1,091.33 13.11 871.35 14,305 585,561 950,928
08-09-2021 1,149.71 12.44 883.79 14,305 599,866 1,016,103
08-10-2021 1,187.8 12.04 895.83 14,305 614,171 1,064,071
08-11-2021 1,198.64 11.93 907.77 14,305 628,476 1,088,087
08-12-2021 1,148.09 12.46 920.23 14,305 642,781 1,056,505
10-01-2022 1,183.77 12.08 932.31 14,305 657,086 1,103,644
08-02-2022 1,129.31 12.67 944.98 14,305 671,392 1,067,175
08-03-2022 1,049.77 13.63 958.61 14,305 685,697 1,006,316
08-04-2022 1,163.15 12.3 970.91 14,305 700,002 1,129,308
09-05-2022 1,042.04 13.73 984.63 14,305 714,307 1,026,027
08-06-2022 1,026.95 17.41 1,002.05 17,881 732,188 1,029,050
08-07-2022 1,032.6 17.32 1,019.36 17,881 750,070 1,052,593
08-08-2022 1,106.48 16.16 1,035.52 17,881 767,951 1,145,785
08-09-2022 1,129.2 15.84 1,051.36 17,881 785,832 1,187,194
10-10-2022 1,111.16 16.09 1,067.45 17,881 803,714 1,186,109
09-11-2022 1,149.9 15.55 1,083 17,881 821,595 1,245,343
08-12-2022 1,178.01 15.18 1,098.18 17,881 839,477 1,293,668
09-01-2023 1,137.92 15.71 1,113.89 17,881 857,358 1,267,523
08-02-2023 1,126.73 15.87 1,129.76 17,881 875,239 1,272,940
08-03-2023 1,112.29 16.08 1,145.84 17,881 893,121 1,274,507
10-04-2023 1,099.97 16.26 1,162.1 17,881 911,002 1,278,272
08-05-2023 1,141.44 15.67 1,177.76 17,881 928,884 1,344,346
08-06-2023 1,182.77 18.9 1,196.66 22,352 951,235 1,415,374
10-07-2023 1,229.93 18.17 1,214.83 22,352 973,587 1,494,161
08-08-2023 1,265.85 17.66 1,232.49 22,352 995,939 1,560,149
08-09-2023 1,313.65 17.01 1,249.51 22,352 1,018,291 1,641,414
09-10-2023 1,286.14 17.38 1,266.89 22,352 1,040,642 1,629,392
08-11-2023 1,290.68 17.32 1,284.2 22,352 1,062,994 1,657,495
08-12-2023 1,376.49 16.24 1,300.44 22,352 1,085,346 1,790,044
08-01-2024 1,437.05 15.55 1,316 22,352 1,107,698 1,891,151
08-02-2024 1,464 15.27 1,331.26 22,352 1,130,049 1,948,969
11-03-2024 1,492.21 14.98 1,346.24 22,352 1,152,401 2,008,875
08-04-2024 1,532.31 14.59 1,360.83 22,352 1,174,753 2,085,212
08-05-2024 1,527.17 14.64 1,375.46 22,352 1,197,105 2,100,569
10-06-2024 1,608.7 17.37 1,392.83 27,940 1,225,044 2,240,650
08-07-2024 1,692.09 16.51 1,409.34 27,940 1,252,984 2,384,738
08-08-2024 1,682.92 16.6 1,425.95 27,940 1,280,924 2,399,754
09-09-2024 1,766.24 15.82 1,441.77 27,940 1,308,863 2,546,504
08-10-2024 1,784.8 15.65 1,457.42 27,940 1,336,803 2,601,202
08-11-2024 1,727.72 16.17 1,473.59 27,940 1,364,743 2,545,952
09-12-2024 1,760.72 15.87 1,489.46 27,940 1,392,682 2,622,521
08-01-2025 1,693.67 16.5 1,505.96 27,940 1,420,622 2,550,592
10-02-2025 1,636.58 17.07 1,523.03 27,940 1,448,562 2,492,557
10-03-2025 1,564.37 17.86 1,540.89 27,940 1,476,501 2,410,518
08-04-2025 1,579.55 17.69 1,558.58 27,940 1,504,441 2,461,849
08-05-2025 1,697.75 16.46 1,575.03 27,940 1,532,381 2,674,012
09-06-2025 1,798.39 19.42 1,594.45 34,925 1,567,305 2,867,448
08-07-2025 1,815.97 19.23 1,613.68 34,925 1,602,230 2,930,403
08-08-2025 1,741.53 20.05 1,633.74 34,925 1,637,154 2,845,205
08-09-2025 1,777.73 19.65 1,653.38 34,925 1,672,079 2,939,271
08-10-2025 1,797.26 19.43 1,672.82 34,925 1,707,004 3,006,486
10-11-2025 1,851.53 18.86 1,691.68 34,925 1,741,928 3,132,195
08-12-2025 1,864.97 18.73 1,710.41 34,925 1,776,853 3,189,855
08-01-2026 1,879.11 18.59 1,728.99 34,925 1,811,777 3,248,965
09-02-2026 1,889.4 18.48 1,747.48 34,925 1,846,702 3,301,681
09-03-2026 1,765.31 19.78 1,767.26 34,925 1,881,627 3,119,761
08-04-2026 1,778.43 19.64 1,786.9 34,925 1,916,551 3,177,872
08-05-2026 1,868.36 18.69 1,805.59 34,925 1,951,476 3,373,493
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13130696.01 3860959.68 12098654.49 1172.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-06-2014 411.58 7.29 7.29 3,000 3,000 3,000
08-07-2014 413.15 7.26 14.55 3,000 6,000 6,011
08-08-2014 405.5 7.4 21.95 3,000 9,000 8,900
08-09-2014 434.7 6.9 28.85 3,000 12,000 12,541
08-10-2014 419.66 7.15 36 3,000 15,000 15,107
10-11-2014 446.52 6.72 42.72 3,000 18,000 19,074
08-12-2014 466.14 6.44 49.15 3,000 21,000 22,912
08-01-2015 462.72 6.48 55.64 3,000 24,000 25,744
09-02-2015 474.55 6.32 61.96 3,000 27,000 29,402
09-03-2015 495.69 6.05 68.01 3,000 30,000 33,712
08-04-2015 498.03 6.02 74.03 3,000 33,000 36,871
08-05-2015 466.44 6.43 80.47 3,000 36,000 37,532
08-06-2015 460.75 9.77 90.23 4,500 40,500 41,575
08-07-2015 480.7 9.36 99.59 4,500 45,000 47,875
10-08-2015 506.55 8.88 108.48 4,500 49,500 54,949
08-09-2015 460.98 9.76 118.24 4,500 54,000 54,506
08-10-2015 483.83 9.3 127.54 4,500 58,500 61,708
09-11-2015 477.07 9.43 136.97 4,500 63,000 65,345
08-12-2015 464.74 9.68 146.66 4,500 67,500 68,157
08-01-2016 462.15 9.74 156.39 4,500 72,000 72,277
08-02-2016 444.16 10.13 166.52 4,500 76,500 73,963
08-03-2016 443.29 10.15 176.68 4,500 81,000 78,318
08-04-2016 460.66 9.77 186.44 4,500 85,500 85,887
09-05-2016 480.06 9.37 195.82 4,500 90,000 94,004
08-06-2016 498.57 13.54 209.36 6,750 96,750 104,379
08-07-2016 511.5 13.2 222.55 6,750 103,500 113,836
08-08-2016 553.05 12.21 234.76 6,750 110,250 129,833
08-09-2016 583.54 11.57 246.33 6,750 117,000 143,741
10-10-2016 601.99 11.21 257.54 6,750 123,750 155,035
08-11-2016 584.87 11.54 269.08 6,750 130,500 157,376
08-12-2016 560.57 12.04 281.12 6,750 137,250 157,588
09-01-2017 562.11 12.01 293.13 6,750 144,000 164,771
08-02-2017 606.46 11.13 304.26 6,750 150,750 184,521
08-03-2017 602.32 11.21 315.47 6,750 157,500 190,011
10-04-2017 629.91 10.72 326.18 6,750 164,250 205,465
08-05-2017 639.15 10.56 336.74 6,750 171,000 215,229
08-06-2017 653.31 15.5 352.24 10,125 181,125 230,122
10-07-2017 667.48 15.17 367.41 10,125 191,250 245,238
08-08-2017 686.21 14.75 382.16 10,125 201,375 262,245
08-09-2017 695.94 14.55 396.71 10,125 211,500 276,088
09-10-2017 698.21 14.5 411.21 10,125 221,625 287,114
08-11-2017 706.24 14.34 425.55 10,125 231,750 300,541
08-12-2017 710.91 14.24 439.79 10,125 241,875 312,653
08-01-2018 743.22 13.62 453.42 10,125 252,000 336,988
08-02-2018 715.7 14.15 467.56 10,125 262,125 334,635
08-03-2018 690.57 14.66 482.23 10,125 272,250 333,010
09-04-2018 709.13 14.28 496.5 10,125 282,375 352,085
08-05-2018 724.19 13.98 510.48 10,125 292,500 369,688
08-06-2018 709.25 21.41 531.9 15,188 307,688 377,249
09-07-2018 703.17 21.6 553.5 15,188 322,875 389,202
08-08-2018 726.98 20.89 574.39 15,188 338,062 417,568
10-09-2018 736.25 20.63 595.02 15,188 353,250 438,080
08-10-2018 645.4 23.53 618.55 15,188 368,438 399,211
09-11-2018 684.32 22.19 640.74 15,188 383,625 438,472
10-12-2018 674.98 22.5 663.24 15,188 398,812 447,675
08-01-2019 694.98 21.85 685.1 15,188 414,000 476,127
08-02-2019 682.82 22.24 707.34 15,188 429,188 482,984
08-03-2019 696.21 21.81 729.15 15,188 444,375 507,643
08-04-2019 731.3 20.77 749.92 15,188 459,562 548,416
08-05-2019 708.67 21.43 771.35 15,188 474,750 546,633
10-06-2019 732.54 31.1 802.45 22,781 497,531 587,826
08-07-2019 708.38 32.16 834.61 22,781 520,312 591,221
08-08-2019 683.65 33.32 867.93 22,781 543,094 593,362
09-09-2019 682.84 33.36 901.29 22,781 565,875 615,440
09-10-2019 701.95 32.45 933.75 22,781 588,656 655,445
08-11-2019 741.34 30.73 964.48 22,781 611,438 715,007
09-12-2019 747.11 30.49 994.97 22,781 634,219 743,353
08-01-2020 755.44 30.16 1,025.13 22,781 657,000 774,422
10-02-2020 785.56 29 1,054.13 22,781 679,781 828,080
09-03-2020 688.43 33.09 1,087.22 22,781 702,562 748,474
08-04-2020 554.92 41.05 1,128.27 22,781 725,344 626,101
08-05-2020 585.45 38.91 1,167.18 22,781 748,125 683,328
08-06-2020 637.65 53.59 1,220.78 34,172 782,297 778,427
08-07-2020 662.49 51.58 1,272.36 34,172 816,469 842,923
10-08-2020 708.34 48.24 1,320.6 34,172 850,641 935,433
08-09-2020 707.17 48.32 1,368.92 34,172 884,812 968,059
08-10-2020 736.31 46.41 1,415.33 34,172 918,984 1,042,122
09-11-2020 784.61 43.55 1,458.88 34,172 953,156 1,144,654
08-12-2020 856.26 39.91 1,498.79 34,172 987,328 1,283,355
08-01-2021 923.29 37.01 1,535.8 34,172 1,021,500 1,417,991
08-02-2021 949.04 36.01 1,571.81 34,172 1,055,672 1,491,709
08-03-2021 953.65 35.83 1,607.64 34,172 1,089,844 1,533,127
08-04-2021 956.58 35.72 1,643.36 34,172 1,124,016 1,572,010
10-05-2021 987.8 34.59 1,677.96 34,172 1,158,188 1,657,487
08-06-2021 1,036.82 49.44 1,727.4 51,258 1,209,445 1,790,999
08-07-2021 1,059.34 48.39 1,775.78 51,258 1,260,703 1,881,157
09-08-2021 1,091.33 46.97 1,822.75 51,258 1,311,961 1,989,222
08-09-2021 1,149.71 44.58 1,867.33 51,258 1,363,219 2,146,892
08-10-2021 1,187.8 43.15 1,910.49 51,258 1,414,477 2,269,277
08-11-2021 1,198.64 42.76 1,953.25 51,258 1,465,734 2,341,245
08-12-2021 1,148.09 44.65 1,997.9 51,258 1,516,992 2,293,766
10-01-2022 1,183.77 43.3 2,041.2 51,258 1,568,250 2,416,308
08-02-2022 1,129.31 45.39 2,086.59 51,258 1,619,508 2,356,403
08-03-2022 1,049.77 48.83 2,135.41 51,258 1,670,766 2,241,693
08-04-2022 1,163.15 44.07 2,179.48 51,258 1,722,023 2,535,064
09-05-2022 1,042.04 49.19 2,228.67 51,258 1,773,281 2,322,365
08-06-2022 1,026.95 74.87 2,303.54 76,887 1,850,168 2,365,621
08-07-2022 1,032.6 74.46 2,378 76,887 1,927,055 2,455,523
08-08-2022 1,106.48 69.49 2,447.49 76,887 2,003,941 2,708,096
08-09-2022 1,129.2 68.09 2,515.58 76,887 2,080,828 2,840,590
10-10-2022 1,111.16 69.2 2,584.77 76,887 2,157,715 2,872,096
09-11-2022 1,149.9 66.86 2,651.64 76,887 2,234,602 3,049,116
08-12-2022 1,178.01 65.27 2,716.9 76,887 2,311,488 3,200,541
09-01-2023 1,137.92 67.57 2,784.47 76,887 2,388,375 3,168,507
08-02-2023 1,126.73 68.24 2,852.71 76,887 2,465,262 3,214,235
08-03-2023 1,112.29 69.12 2,921.84 76,887 2,542,148 3,249,929
10-04-2023 1,099.97 69.9 2,991.73 76,887 2,619,035 3,290,818
08-05-2023 1,141.44 67.36 3,059.09 76,887 2,695,922 3,491,772
08-06-2023 1,182.77 97.51 3,156.6 115,330 2,811,252 3,733,535
10-07-2023 1,229.93 93.77 3,250.37 115,330 2,926,582 3,997,730
08-08-2023 1,265.85 91.11 3,341.48 115,330 3,041,912 4,229,814
08-09-2023 1,313.65 87.79 3,429.27 115,330 3,157,242 4,504,866
09-10-2023 1,286.14 89.67 3,518.95 115,330 3,272,572 4,525,857
08-11-2023 1,290.68 89.36 3,608.3 115,330 3,387,902 4,657,163
08-12-2023 1,376.49 83.79 3,692.09 115,330 3,503,232 5,082,122
08-01-2024 1,437.05 80.25 3,772.34 115,330 3,618,562 5,421,045
08-02-2024 1,464 78.78 3,851.12 115,330 3,733,893 5,638,039
11-03-2024 1,492.21 77.29 3,928.41 115,330 3,849,223 5,862,010
08-04-2024 1,532.31 75.27 4,003.67 115,330 3,964,553 6,134,869
08-05-2024 1,527.17 75.52 4,079.19 115,330 4,079,883 6,229,620
10-06-2024 1,608.7 107.54 4,186.73 172,995 4,252,878 6,735,192
08-07-2024 1,692.09 102.24 4,288.97 172,995 4,425,873 7,257,318
08-08-2024 1,682.92 102.79 4,391.76 172,995 4,598,868 7,390,983
09-09-2024 1,766.24 97.95 4,489.71 172,995 4,771,863 7,929,900
08-10-2024 1,784.8 96.93 4,586.63 172,995 4,944,858 8,186,224
08-11-2024 1,727.72 100.13 4,686.76 172,995 5,117,854 8,097,414
09-12-2024 1,760.72 98.25 4,785.02 172,995 5,290,849 8,425,072
08-01-2025 1,693.67 102.14 4,887.16 172,995 5,463,844 8,277,232
10-02-2025 1,636.58 105.71 4,992.86 172,995 5,636,839 8,171,220
10-03-2025 1,564.37 110.58 5,103.45 172,995 5,809,834 7,983,680
08-04-2025 1,579.55 109.52 5,212.97 172,995 5,982,829 8,234,146
08-05-2025 1,697.75 101.9 5,314.87 172,995 6,155,824 9,023,314
09-06-2025 1,798.39 144.29 5,459.16 259,493 6,415,317 9,817,694
08-07-2025 1,815.97 142.89 5,602.05 259,493 6,674,810 10,173,159
08-08-2025 1,741.53 149 5,751.06 259,493 6,934,302 10,015,635
08-09-2025 1,777.73 145.97 5,897.02 259,493 7,193,795 10,483,316
08-10-2025 1,797.26 144.38 6,041.41 259,493 7,453,288 10,857,978
10-11-2025 1,851.53 140.15 6,181.56 259,493 7,712,780 11,445,337
08-12-2025 1,864.97 139.14 6,320.7 259,493 7,972,273 11,787,910
08-01-2026 1,879.11 138.09 6,458.79 259,493 8,231,766 12,136,777
09-02-2026 1,889.4 137.34 6,596.13 259,493 8,491,258 12,462,731
09-03-2026 1,765.31 147 6,743.13 259,493 8,750,751 11,903,710
08-04-2026 1,778.43 145.91 6,889.04 259,493 9,010,244 12,251,672
08-05-2026 1,868.36 138.89 7,027.93 259,493 9,269,736 13,130,696
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 50396774.39 10844534.06 49364732.87 4783.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-06-2014 411.58 7.29 7.29 3,000 3,000 3,000
08-07-2014 413.15 7.26 14.55 3,000 6,000 6,011
08-08-2014 405.5 7.4 21.95 3,000 9,000 8,900
08-09-2014 434.7 6.9 28.85 3,000 12,000 12,541
08-10-2014 419.66 7.15 36 3,000 15,000 15,107
10-11-2014 446.52 6.72 42.72 3,000 18,000 19,074
08-12-2014 466.14 6.44 49.15 3,000 21,000 22,912
08-01-2015 462.72 6.48 55.64 3,000 24,000 25,744
09-02-2015 474.55 6.32 61.96 3,000 27,000 29,402
09-03-2015 495.69 6.05 68.01 3,000 30,000 33,712
08-04-2015 498.03 6.02 74.03 3,000 33,000 36,871
08-05-2015 466.44 6.43 80.47 3,000 36,000 37,532
08-06-2015 460.75 11.39 91.86 5,250 41,250 42,325
08-07-2015 480.7 10.92 102.78 5,250 46,500 49,407
10-08-2015 506.55 10.36 113.15 5,250 51,750 57,314
08-09-2015 460.98 11.39 124.53 5,250 57,000 57,408
08-10-2015 483.83 10.85 135.39 5,250 62,250 65,504
09-11-2015 477.07 11 146.39 5,250 67,500 69,838
08-12-2015 464.74 11.3 157.69 5,250 72,750 73,283
08-01-2016 462.15 11.36 169.05 5,250 78,000 78,125
08-02-2016 444.16 11.82 180.87 5,250 83,250 80,334
08-03-2016 443.29 11.84 192.71 5,250 88,500 85,427
08-04-2016 460.66 11.4 204.11 5,250 93,750 94,024
09-05-2016 480.06 10.94 215.04 5,250 99,000 103,234
08-06-2016 498.57 18.43 233.47 9,188 108,188 116,402
08-07-2016 511.5 17.96 251.43 9,188 117,375 128,608
08-08-2016 553.05 16.61 268.05 9,188 126,562 148,242
08-09-2016 583.54 15.74 283.79 9,188 135,750 165,603
10-10-2016 601.99 15.26 299.05 9,188 144,938 180,026
08-11-2016 584.87 15.71 314.76 9,188 154,125 184,094
08-12-2016 560.57 16.39 331.15 9,188 163,312 185,633
09-01-2017 562.11 16.34 347.49 9,188 172,500 195,330
08-02-2017 606.46 15.15 362.64 9,188 181,688 219,929
08-03-2017 602.32 15.25 377.9 9,188 190,875 227,615
10-04-2017 629.91 14.59 392.48 9,188 200,062 247,229
08-05-2017 639.15 14.37 406.86 9,188 209,250 260,043
08-06-2017 653.31 24.61 431.47 16,078 225,328 281,882
10-07-2017 667.48 24.09 455.56 16,078 241,406 304,074
08-08-2017 686.21 23.43 478.99 16,078 257,484 328,685
08-09-2017 695.94 23.1 502.09 16,078 273,562 349,423
09-10-2017 698.21 23.03 525.12 16,078 289,641 366,641
08-11-2017 706.24 22.77 547.88 16,078 305,719 386,936
08-12-2017 710.91 22.62 570.5 16,078 321,797 405,573
08-01-2018 743.22 21.63 592.13 16,078 337,875 440,084
08-02-2018 715.7 22.46 614.6 16,078 353,953 439,866
08-03-2018 690.57 23.28 637.88 16,078 370,031 440,500
09-04-2018 709.13 22.67 660.55 16,078 386,109 468,417
08-05-2018 724.19 22.2 682.75 16,078 402,188 494,443
08-06-2018 709.25 39.67 722.42 28,137 430,324 512,379
09-07-2018 703.17 40.01 762.44 28,137 458,461 536,124
08-08-2018 726.98 38.7 801.14 28,137 486,598 582,414
10-09-2018 736.25 38.22 839.36 28,137 514,734 617,977
08-10-2018 645.4 43.6 882.95 28,137 542,871 569,858
09-11-2018 684.32 41.12 924.07 28,137 571,008 632,360
10-12-2018 674.98 41.69 965.76 28,137 599,145 651,866
08-01-2019 694.98 40.49 1,006.24 28,137 627,281 699,317
08-02-2019 682.82 41.21 1,047.45 28,137 655,418 715,218
08-03-2019 696.21 40.41 1,087.86 28,137 683,555 757,380
08-04-2019 731.3 38.47 1,126.34 28,137 711,691 823,690
08-05-2019 708.67 39.7 1,166.04 28,137 739,828 826,338
10-06-2019 732.54 67.22 1,233.26 49,239 789,067 903,410
08-07-2019 708.38 69.51 1,302.77 49,239 838,307 922,854
08-08-2019 683.65 72.02 1,374.79 49,239 887,546 939,876
09-09-2019 682.84 72.11 1,446.9 49,239 936,785 988,002
09-10-2019 701.95 70.15 1,517.05 49,239 986,024 1,064,891
08-11-2019 741.34 66.42 1,583.47 49,239 1,035,264 1,173,887
09-12-2019 747.11 65.91 1,649.37 49,239 1,084,503 1,232,263
08-01-2020 755.44 65.18 1,714.55 49,239 1,133,742 1,295,241
10-02-2020 785.56 62.68 1,777.23 49,239 1,182,981 1,396,123
09-03-2020 688.43 71.52 1,848.76 49,239 1,232,221 1,272,740
08-04-2020 554.92 88.73 1,937.49 49,239 1,281,460 1,075,151
08-05-2020 585.45 84.1 2,021.59 49,239 1,330,699 1,183,542
08-06-2020 637.65 135.13 2,156.73 86,169 1,416,868 1,375,238
08-07-2020 662.49 130.07 2,286.8 86,169 1,503,037 1,514,980
10-08-2020 708.34 121.65 2,408.45 86,169 1,589,205 1,705,998
08-09-2020 707.17 121.85 2,530.3 86,169 1,675,374 1,789,349
08-10-2020 736.31 117.03 2,647.32 86,169 1,761,543 1,949,251
09-11-2020 784.61 109.82 2,757.15 86,169 1,847,711 2,163,285
08-12-2020 856.26 100.63 2,857.78 86,169 1,933,880 2,447,003
08-01-2021 923.29 93.33 2,951.11 86,169 2,020,049 2,724,729
08-02-2021 949.04 90.8 3,041.9 86,169 2,106,218 2,886,889
08-03-2021 953.65 90.36 3,132.26 86,169 2,192,386 2,987,081
08-04-2021 956.58 90.08 3,222.34 86,169 2,278,555 3,082,427
10-05-2021 987.8 87.23 3,309.57 86,169 2,364,724 3,269,197
08-06-2021 1,036.82 145.44 3,455.01 150,795 2,515,519 3,582,228
08-07-2021 1,059.34 142.35 3,597.36 150,795 2,666,314 3,810,830
09-08-2021 1,091.33 138.18 3,735.54 150,795 2,817,109 4,076,705
08-09-2021 1,149.71 131.16 3,866.7 150,795 2,967,905 4,445,581
08-10-2021 1,187.8 126.95 3,993.65 150,795 3,118,700 4,743,658
08-11-2021 1,198.64 125.81 4,119.46 150,795 3,269,495 4,937,745
08-12-2021 1,148.09 131.34 4,250.8 150,795 3,420,290 4,880,301
10-01-2022 1,183.77 127.39 4,378.19 150,795 3,571,085 5,182,765
08-02-2022 1,129.31 133.53 4,511.71 150,795 3,721,881 5,095,124
08-03-2022 1,049.77 143.65 4,655.36 150,795 3,872,676 4,887,058
08-04-2022 1,163.15 129.64 4,785 150,795 4,023,471 5,565,678
09-05-2022 1,042.04 144.71 4,929.72 150,795 4,174,266 5,136,961
08-06-2022 1,026.95 256.97 5,186.68 263,892 4,438,158 5,326,463
08-07-2022 1,032.6 255.56 5,442.24 263,892 4,702,050 5,619,660
08-08-2022 1,106.48 238.5 5,680.74 263,892 4,965,941 6,285,624
08-09-2022 1,129.2 233.7 5,914.44 263,892 5,229,833 6,678,582
10-10-2022 1,111.16 237.49 6,151.93 263,892 5,493,725 6,835,778
09-11-2022 1,149.9 229.49 6,381.42 263,892 5,757,616 7,337,995
08-12-2022 1,178.01 224.01 6,605.44 263,892 6,021,508 7,781,268
09-01-2023 1,137.92 231.91 6,837.34 263,892 6,285,400 7,780,348
08-02-2023 1,126.73 234.21 7,071.55 263,892 6,549,291 7,967,730
08-03-2023 1,112.29 237.25 7,308.8 263,892 6,813,183 8,129,508
10-04-2023 1,099.97 239.91 7,548.71 263,892 7,077,074 8,303,356
08-05-2023 1,141.44 231.19 7,779.9 263,892 7,340,966 8,880,292
08-06-2023 1,182.77 390.45 8,170.35 461,810 7,802,777 9,663,646
10-07-2023 1,229.93 375.48 8,545.83 461,810 8,264,587 10,510,770
08-08-2023 1,265.85 364.82 8,910.65 461,810 8,726,397 11,279,547
08-09-2023 1,313.65 351.55 9,262.2 461,810 9,188,208 12,167,286
09-10-2023 1,286.14 359.07 9,621.26 461,810 9,650,018 12,374,294
08-11-2023 1,290.68 357.8 9,979.07 461,810 10,111,828 12,879,785
08-12-2023 1,376.49 335.5 10,314.57 461,810 10,573,639 14,197,899
08-01-2024 1,437.05 321.36 10,635.93 461,810 11,035,449 15,284,359
08-02-2024 1,464 315.44 10,951.37 461,810 11,497,260 16,032,808
11-03-2024 1,492.21 309.48 11,260.85 461,810 11,959,070 16,803,557
08-04-2024 1,532.31 301.38 11,562.23 461,810 12,420,880 17,716,927
08-05-2024 1,527.17 302.4 11,864.63 461,810 12,882,691 18,119,308
10-06-2024 1,608.7 502.37 12,367 808,168 13,690,859 19,894,799
08-07-2024 1,692.09 477.62 12,844.62 808,168 14,499,027 21,734,252
08-08-2024 1,682.92 480.22 13,324.84 808,168 15,307,195 22,424,635
09-09-2024 1,766.24 457.56 13,782.4 808,168 16,115,363 24,343,029
08-10-2024 1,784.8 452.81 14,235.21 808,168 16,923,532 25,406,998
08-11-2024 1,727.72 467.77 14,702.97 808,168 17,731,700 25,402,621
09-12-2024 1,760.72 459 15,161.97 808,168 18,539,868 26,695,987
08-01-2025 1,693.67 477.17 15,639.14 808,168 19,348,036 26,487,545
10-02-2025 1,636.58 493.82 16,132.96 808,168 20,156,204 26,402,875
10-03-2025 1,564.37 516.61 16,649.57 808,168 20,964,372 26,046,082
08-04-2025 1,579.55 511.64 17,161.21 808,168 21,772,541 27,106,991
08-05-2025 1,697.75 476.02 17,637.23 808,168 22,580,709 29,943,614
09-06-2025 1,798.39 786.42 18,423.66 1,414,294 23,995,003 33,132,920
08-07-2025 1,815.97 778.81 19,202.47 1,414,294 25,409,297 34,871,102
08-08-2025 1,741.53 812.1 20,014.56 1,414,294 26,823,592 34,855,965
08-09-2025 1,777.73 795.56 20,810.13 1,414,294 28,237,886 36,994,786
08-10-2025 1,797.26 786.92 21,597.04 1,414,294 29,652,180 38,815,502
10-11-2025 1,851.53 763.85 22,360.9 1,414,294 31,066,475 41,401,868
08-12-2025 1,864.97 758.35 23,119.24 1,414,294 32,480,769 43,116,693
08-01-2026 1,879.11 752.64 23,871.88 1,414,294 33,895,063 44,857,893
09-02-2026 1,889.4 748.54 24,620.42 1,414,294 35,309,357 46,517,829
09-03-2026 1,765.31 801.16 25,421.58 1,414,294 36,723,652 44,876,975
08-04-2026 1,778.43 795.25 26,216.83 1,414,294 38,137,946 46,624,800
08-05-2026 1,868.36 756.97 26,973.8 1,414,294 39,552,240 50,396,774
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 177061390.30 29641390.30 176029348.78 17056.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-06-2014 411.58 7.29 7.29 3,000 3,000 3,000
08-07-2014 413.15 7.26 14.55 3,000 6,000 6,011
08-08-2014 405.5 7.4 21.95 3,000 9,000 8,900
08-09-2014 434.7 6.9 28.85 3,000 12,000 12,541
08-10-2014 419.66 7.15 36 3,000 15,000 15,107
10-11-2014 446.52 6.72 42.72 3,000 18,000 19,074
08-12-2014 466.14 6.44 49.15 3,000 21,000 22,912
08-01-2015 462.72 6.48 55.64 3,000 24,000 25,744
09-02-2015 474.55 6.32 61.96 3,000 27,000 29,402
09-03-2015 495.69 6.05 68.01 3,000 30,000 33,712
08-04-2015 498.03 6.02 74.03 3,000 33,000 36,871
08-05-2015 466.44 6.43 80.47 3,000 36,000 37,532
08-06-2015 460.75 13.02 93.49 6,000 42,000 43,075
08-07-2015 480.7 12.48 105.97 6,000 48,000 50,940
10-08-2015 506.55 11.84 117.81 6,000 54,000 59,679
08-09-2015 460.98 13.02 130.83 6,000 60,000 60,310
08-10-2015 483.83 12.4 143.23 6,000 66,000 69,300
09-11-2015 477.07 12.58 155.81 6,000 72,000 74,331
08-12-2015 464.74 12.91 168.72 6,000 78,000 78,410
08-01-2016 462.15 12.98 181.7 6,000 84,000 83,973
08-02-2016 444.16 13.51 195.21 6,000 90,000 86,704
08-03-2016 443.29 13.54 208.75 6,000 96,000 92,535
08-04-2016 460.66 13.02 221.77 6,000 102,000 102,160
09-05-2016 480.06 12.5 234.27 6,000 108,000 112,463
08-06-2016 498.57 24.07 258.34 12,000 120,000 128,799
08-07-2016 511.5 23.46 281.8 12,000 132,000 144,139
08-08-2016 553.05 21.7 303.5 12,000 144,000 167,848
08-09-2016 583.54 20.56 324.06 12,000 156,000 189,102
10-10-2016 601.99 19.93 343.99 12,000 168,000 207,081
08-11-2016 584.87 20.52 364.51 12,000 180,000 213,191
08-12-2016 560.57 21.41 385.92 12,000 192,000 216,334
09-01-2017 562.11 21.35 407.27 12,000 204,000 228,928
08-02-2017 606.46 19.79 427.05 12,000 216,000 258,990
08-03-2017 602.32 19.92 446.98 12,000 228,000 269,222
10-04-2017 629.91 19.05 466.03 12,000 240,000 293,554
08-05-2017 639.15 18.77 484.8 12,000 252,000 309,860
08-06-2017 653.31 36.74 521.54 24,000 276,000 340,725
10-07-2017 667.48 35.96 557.49 24,000 300,000 372,115
08-08-2017 686.21 34.97 592.47 24,000 324,000 406,557
08-09-2017 695.94 34.49 626.95 24,000 348,000 436,322
09-10-2017 698.21 34.37 661.33 24,000 372,000 461,745
08-11-2017 706.24 33.98 695.31 24,000 396,000 491,056
08-12-2017 710.91 33.76 729.07 24,000 420,000 518,303
08-01-2018 743.22 32.29 761.36 24,000 444,000 565,859
08-02-2018 715.7 33.53 794.89 24,000 468,000 568,906
08-03-2018 690.57 34.75 829.65 24,000 492,000 572,930
09-04-2018 709.13 33.84 863.49 24,000 516,000 612,329
08-05-2018 724.19 33.14 896.63 24,000 540,000 649,333
08-06-2018 709.25 67.68 964.31 48,000 588,000 683,937
09-07-2018 703.17 68.26 1,032.57 48,000 636,000 726,074
08-08-2018 726.98 66.03 1,098.6 48,000 684,000 798,660
10-09-2018 736.25 65.2 1,163.79 48,000 732,000 856,844
08-10-2018 645.4 74.37 1,238.17 48,000 780,000 799,113
09-11-2018 684.32 70.14 1,308.31 48,000 828,000 895,302
10-12-2018 674.98 71.11 1,379.42 48,000 876,000 931,083
08-01-2019 694.98 69.07 1,448.49 48,000 924,000 1,006,671
08-02-2019 682.82 70.3 1,518.79 48,000 972,000 1,037,058
08-03-2019 696.21 68.94 1,587.73 48,000 1,020,000 1,105,394
08-04-2019 731.3 65.64 1,653.37 48,000 1,068,000 1,209,108
08-05-2019 708.67 67.73 1,721.1 48,000 1,116,000 1,219,692
10-06-2019 732.54 131.05 1,852.15 96,000 1,212,000 1,356,775
08-07-2019 708.38 135.52 1,987.67 96,000 1,308,000 1,408,027
08-08-2019 683.65 140.42 2,128.09 96,000 1,404,000 1,454,872
09-09-2019 682.84 140.59 2,268.68 96,000 1,500,000 1,549,148
09-10-2019 701.95 136.76 2,405.45 96,000 1,596,000 1,688,502
08-11-2019 741.34 129.5 2,534.94 96,000 1,692,000 1,879,253
09-12-2019 747.11 128.5 2,663.44 96,000 1,788,000 1,989,879
08-01-2020 755.44 127.08 2,790.51 96,000 1,884,000 2,108,066
10-02-2020 785.56 122.21 2,912.72 96,000 1,980,000 2,288,116
09-03-2020 688.43 139.45 3,052.17 96,000 2,076,000 2,101,204
08-04-2020 554.92 173 3,225.17 96,000 2,172,000 1,789,709
08-05-2020 585.45 163.98 3,389.14 96,000 2,268,000 1,984,173
08-06-2020 637.65 301.11 3,690.25 192,000 2,460,000 2,353,086
08-07-2020 662.49 289.82 3,980.06 192,000 2,652,000 2,636,752
10-08-2020 708.34 271.06 4,251.12 192,000 2,844,000 3,011,238
08-09-2020 707.17 271.5 4,522.62 192,000 3,036,000 3,198,264
08-10-2020 736.31 260.76 4,783.38 192,000 3,228,000 3,522,053
09-11-2020 784.61 244.71 5,028.09 192,000 3,420,000 3,945,091
08-12-2020 856.26 224.23 5,252.32 192,000 3,612,000 4,497,353
08-01-2021 923.29 207.95 5,460.27 192,000 3,804,000 5,041,417
08-02-2021 949.04 202.31 5,662.58 192,000 3,996,000 5,374,019
08-03-2021 953.65 201.33 5,863.92 192,000 4,188,000 5,592,123
08-04-2021 956.58 200.72 6,064.63 192,000 4,380,000 5,801,304
10-05-2021 987.8 194.37 6,259 192,000 4,572,000 6,182,642
08-06-2021 1,036.82 370.36 6,629.37 384,000 4,956,000 6,873,458
08-07-2021 1,059.34 362.49 6,991.86 384,000 5,340,000 7,406,752
09-08-2021 1,091.33 351.86 7,343.72 384,000 5,724,000 8,014,421
08-09-2021 1,149.71 334 7,677.72 384,000 6,108,000 8,827,148
08-10-2021 1,187.8 323.29 8,001 384,000 6,492,000 9,503,592
08-11-2021 1,198.64 320.36 8,321.37 384,000 6,876,000 9,974,323
08-12-2021 1,148.09 334.47 8,655.83 384,000 7,260,000 9,937,678
10-01-2022 1,183.77 324.39 8,980.22 384,000 7,644,000 10,630,518
08-02-2022 1,129.31 340.03 9,320.25 384,000 8,028,000 10,525,455
08-03-2022 1,049.77 365.79 9,686.05 384,000 8,412,000 10,168,122
08-04-2022 1,163.15 330.14 10,016.19 384,000 8,796,000 11,650,326
09-05-2022 1,042.04 368.51 10,384.69 384,000 9,180,000 10,821,266
08-06-2022 1,026.95 747.85 11,132.54 768,000 9,948,000 11,432,561
08-07-2022 1,032.6 743.75 11,876.29 768,000 10,716,000 12,263,460
08-08-2022 1,106.48 694.09 12,570.39 768,000 11,484,000 13,908,880
08-09-2022 1,129.2 680.13 13,250.51 768,000 12,252,000 14,962,479
10-10-2022 1,111.16 691.17 13,941.68 768,000 13,020,000 15,491,440
09-11-2022 1,149.9 667.88 14,609.57 768,000 13,788,000 16,799,541
08-12-2022 1,178.01 651.95 15,261.51 768,000 14,556,000 17,978,216
09-01-2023 1,137.92 674.92 15,936.43 768,000 15,324,000 18,134,382
08-02-2023 1,126.73 681.62 16,618.05 768,000 16,092,000 18,724,053
08-03-2023 1,112.29 690.47 17,308.52 768,000 16,860,000 19,252,088
10-04-2023 1,099.97 698.2 18,006.72 768,000 17,628,000 19,806,847
08-05-2023 1,141.44 672.83 18,679.55 768,000 18,396,000 21,321,586
08-06-2023 1,182.77 1,298.65 19,978.2 1,536,000 19,932,000 23,629,612
10-07-2023 1,229.93 1,248.85 21,227.05 1,536,000 21,468,000 26,107,784
08-08-2023 1,265.85 1,213.41 22,440.46 1,536,000 23,004,000 28,406,259
08-09-2023 1,313.65 1,169.26 23,609.72 1,536,000 24,540,000 31,014,913
09-10-2023 1,286.14 1,194.27 24,803.99 1,536,000 26,076,000 31,901,410
08-11-2023 1,290.68 1,190.07 25,994.06 1,536,000 27,612,000 33,550,020
08-12-2023 1,376.49 1,115.88 27,109.95 1,536,000 29,148,000 37,316,571
08-01-2024 1,437.05 1,068.86 28,178.8 1,536,000 30,684,000 40,494,349
08-02-2024 1,464 1,049.18 29,227.98 1,536,000 32,220,000 42,789,768
11-03-2024 1,492.21 1,029.35 30,257.33 1,536,000 33,756,000 45,150,289
08-04-2024 1,532.31 1,002.41 31,259.74 1,536,000 35,292,000 47,899,608
08-05-2024 1,527.17 1,005.78 32,265.52 1,536,000 36,828,000 49,274,933
10-06-2024 1,608.7 1,909.62 34,175.14 3,072,000 39,900,000 54,977,540
08-07-2024 1,692.09 1,815.51 35,990.64 3,072,000 42,972,000 60,899,405
08-08-2024 1,682.92 1,825.4 37,816.04 3,072,000 46,044,000 63,641,371
09-09-2024 1,766.24 1,739.29 39,555.33 3,072,000 49,116,000 69,864,203
08-10-2024 1,784.8 1,721.2 41,276.53 3,072,000 52,188,000 73,670,350
08-11-2024 1,727.72 1,778.07 43,054.6 3,072,000 55,260,000 74,386,286
09-12-2024 1,760.72 1,744.74 44,799.34 3,072,000 58,332,000 78,879,088
08-01-2025 1,693.67 1,813.81 46,613.15 3,072,000 61,404,000 78,947,292
10-02-2025 1,636.58 1,877.09 48,490.23 3,072,000 64,476,000 79,358,147
10-03-2025 1,564.37 1,963.73 50,453.96 3,072,000 67,548,000 78,928,668
08-04-2025 1,579.55 1,944.86 52,398.82 3,072,000 70,620,000 82,766,559
08-05-2025 1,697.75 1,809.45 54,208.28 3,072,000 73,692,000 92,032,100
09-06-2025 1,798.39 3,416.39 57,624.66 6,144,000 79,836,000 103,631,620
08-07-2025 1,815.97 3,383.32 61,007.98 6,144,000 85,980,000 110,788,662
08-08-2025 1,741.53 3,527.93 64,535.91 6,144,000 92,124,000 112,391,228
08-09-2025 1,777.73 3,456.09 67,992.01 6,144,000 98,268,000 120,871,428
08-10-2025 1,797.26 3,418.54 71,410.54 6,144,000 104,412,000 128,343,312
10-11-2025 1,851.53 3,318.34 74,728.88 6,144,000 110,556,000 138,362,762
08-12-2025 1,864.97 3,294.42 78,023.3 6,144,000 116,700,000 145,511,118
08-01-2026 1,879.11 3,269.63 81,292.94 6,144,000 122,844,000 152,758,368
09-02-2026 1,889.4 3,251.83 84,544.76 6,144,000 128,988,000 159,738,872
09-03-2026 1,765.31 3,480.41 88,025.17 6,144,000 135,132,000 155,391,712
08-04-2026 1,778.43 3,454.73 91,479.9 6,144,000 141,276,000 162,690,603
08-05-2026 1,868.36 3,288.45 94,768.35 6,144,000 147,420,000 177,061,390