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 29-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1107332.17 675332.17 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-01-2014 284.23 10.55 10.55 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.79 3,000 6,000 6,094
28-03-2014 319.59 9.39 30.18 3,000 9,000 9,644
28-04-2014 334.02 8.98 39.16 3,000 12,000 13,080
28-05-2014 384.72 7.8 46.96 3,000 15,000 18,065
30-06-2014 413.73 7.25 54.21 3,000 18,000 22,428
28-07-2014 412.89 7.27 61.47 3,000 21,000 25,382
28-08-2014 418.89 7.16 68.64 3,000 24,000 28,751
29-09-2014 425.1 7.06 75.69 3,000 27,000 32,177
28-10-2014 431.88 6.95 82.64 3,000 30,000 35,690
28-11-2014 462.83 6.48 89.12 3,000 33,000 41,248
29-12-2014 458.56 6.54 95.66 3,000 36,000 43,867
28-01-2015 493.08 6.08 101.75 3,000 39,000 50,170
02-03-2015 501.72 5.98 107.73 3,000 42,000 54,049
30-03-2015 485.44 6.18 113.91 3,000 45,000 55,295
28-04-2015 471.13 6.37 120.27 3,000 48,000 56,665
28-05-2015 476.04 6.3 126.58 3,000 51,000 60,256
29-06-2015 470.41 6.38 132.95 3,000 54,000 62,543
28-07-2015 489.5 6.13 139.08 3,000 57,000 68,081
28-08-2015 477.96 6.28 145.36 3,000 60,000 69,476
28-09-2015 471.78 6.36 151.72 3,000 63,000 71,578
28-10-2015 486.13 6.17 157.89 3,000 66,000 76,755
30-11-2015 474.03 6.33 164.22 3,000 69,000 77,844
28-12-2015 473.76 6.33 170.55 3,000 72,000 80,800
28-01-2016 442.52 6.78 177.33 3,000 75,000 78,472
29-02-2016 412.95 7.26 184.59 3,000 78,000 76,228
28-03-2016 455.48 6.59 191.18 3,000 81,000 87,079
28-04-2016 478.98 6.26 197.44 3,000 84,000 94,572
30-05-2016 492.91 6.09 203.53 3,000 87,000 100,322
28-06-2016 495.38 6.06 209.59 3,000 90,000 103,825
28-07-2016 541.91 5.54 215.12 3,000 93,000 116,577
29-08-2016 562.28 5.34 220.46 3,000 96,000 123,959
28-09-2016 587.51 5.11 225.56 3,000 99,000 132,522
28-10-2016 594.92 5.04 230.61 3,000 102,000 137,193
28-11-2016 554.5 5.41 236.02 3,000 105,000 130,872
28-12-2016 539.1 5.56 241.58 3,000 108,000 130,237
30-01-2017 593.65 5.05 246.64 3,000 111,000 146,415
28-02-2017 605.84 4.95 251.59 3,000 114,000 152,422
28-03-2017 618.32 4.85 256.44 3,000 117,000 158,562
28-04-2017 640.94 4.68 261.12 3,000 120,000 167,362
29-05-2017 642.6 4.67 265.79 3,000 123,000 170,796
28-06-2017 649.25 4.62 270.41 3,000 126,000 175,563
28-07-2017 684 4.39 274.8 3,000 129,000 187,960
28-08-2017 687.03 4.37 279.16 3,000 132,000 191,793
28-09-2017 681.63 4.4 283.56 3,000 135,000 193,285
30-10-2017 711.51 4.22 287.78 3,000 138,000 204,758
28-11-2017 713.35 4.21 291.99 3,000 141,000 208,288
28-12-2017 729.9 4.11 296.1 3,000 144,000 216,120
29-01-2018 744.09 4.03 300.13 3,000 147,000 223,322
28-02-2018 709.76 4.23 304.35 3,000 150,000 216,018
28-03-2018 688.39 4.36 308.71 3,000 153,000 212,514
30-04-2018 734.33 4.09 312.8 3,000 156,000 229,697
28-05-2018 712.75 4.21 317.01 3,000 159,000 225,946
28-06-2018 690.63 4.34 321.35 3,000 162,000 221,934
30-07-2018 716.05 4.19 325.54 3,000 165,000 233,103
28-08-2018 749.4 4 329.54 3,000 168,000 246,960
28-09-2018 678.15 4.42 333.97 3,000 171,000 226,480
29-10-2018 658.86 4.55 338.52 3,000 174,000 223,037
28-11-2018 691.48 4.34 342.86 3,000 177,000 237,080
28-12-2018 700.91 4.28 347.14 3,000 180,000 243,313
28-01-2019 672.56 4.46 351.6 3,000 183,000 236,472
28-02-2019 677.6 4.43 356.03 3,000 186,000 241,244
28-03-2019 724.3 4.14 360.17 3,000 189,000 260,870
30-04-2019 729.6 4.11 364.28 3,000 192,000 265,779
28-05-2019 744.22 4.03 368.31 3,000 195,000 274,105
28-06-2019 727.47 4.12 372.44 3,000 198,000 270,936
29-07-2019 692.6 4.33 376.77 3,000 201,000 260,949
28-08-2019 676 4.44 381.21 3,000 204,000 257,695
30-09-2019 714.27 4.2 385.41 3,000 207,000 275,283
29-10-2019 731.46 4.1 389.51 3,000 210,000 284,908
28-11-2019 762.3 3.94 393.44 3,000 213,000 299,921
30-12-2019 765.92 3.92 397.36 3,000 216,000 304,345
28-01-2020 781.43 3.84 401.2 3,000 219,000 313,508
28-02-2020 736.88 4.07 405.27 3,000 222,000 298,635
30-03-2020 522.87 5.74 411.01 3,000 225,000 214,903
28-04-2020 592.45 5.06 416.07 3,000 228,000 246,501
28-05-2020 595.7 5.04 421.11 3,000 231,000 250,853
29-06-2020 640.36 4.68 425.79 3,000 234,000 272,660
28-07-2020 685.01 4.38 430.17 3,000 237,000 294,672
28-08-2020 737.89 4.07 434.24 3,000 240,000 320,419
28-09-2020 713.33 4.21 438.44 3,000 243,000 312,754
28-10-2020 739.5 4.06 442.5 3,000 246,000 327,228
01-12-2020 837.83 3.58 446.08 3,000 249,000 373,739
28-12-2020 878.36 3.42 449.5 3,000 252,000 394,819
28-01-2021 879.62 3.41 452.91 3,000 255,000 398,385
01-03-2021 940.43 3.19 456.1 3,000 258,000 428,926
30-03-2021 943 3.18 459.28 3,000 261,000 433,098
28-04-2021 964.83 3.11 462.39 3,000 264,000 446,124
28-05-2021 1,007.56 2.98 465.36 3,000 267,000 468,882
28-06-2021 1,054.31 2.85 468.21 3,000 270,000 493,638
28-07-2021 1,067.11 2.81 471.02 3,000 273,000 502,631
30-08-2021 1,115.91 2.69 473.71 3,000 276,000 528,617
28-09-2021 1,165.77 2.57 476.28 3,000 279,000 555,236
28-10-2021 1,175.17 2.55 478.84 3,000 282,000 562,713
29-11-2021 1,121.82 2.67 481.51 3,000 285,000 540,167
28-12-2021 1,140.24 2.63 484.14 3,000 288,000 552,037
28-01-2022 1,117.69 2.68 486.82 3,000 291,000 544,119
28-02-2022 1,089.56 2.75 489.58 3,000 294,000 533,425
28-03-2022 1,120.07 2.68 492.26 3,000 297,000 551,362
28-04-2022 1,107.46 2.71 494.97 3,000 300,000 548,154
30-05-2022 1,054.08 2.85 497.81 3,000 303,000 524,733
28-06-2022 1,004.15 2.99 500.8 3,000 306,000 502,878
28-07-2022 1,071.15 2.8 503.6 3,000 309,000 539,431
29-08-2022 1,096.82 2.74 506.34 3,000 312,000 555,358
28-09-2022 1,077.63 2.78 509.12 3,000 315,000 548,642
28-10-2022 1,134.1 2.65 511.76 3,000 318,000 580,392
28-11-2022 1,171.95 2.56 514.32 3,000 321,000 602,762
28-12-2022 1,138.37 2.64 516.96 3,000 324,000 588,491
30-01-2023 1,104.75 2.72 519.67 3,000 327,000 574,111
28-02-2023 1,090.78 2.75 522.43 3,000 330,000 569,851
28-03-2023 1,063.65 2.82 525.25 3,000 333,000 558,678
28-04-2023 1,126.98 2.66 527.91 3,000 336,000 594,941
29-05-2023 1,169.77 2.56 530.47 3,000 339,000 620,531
28-06-2023 1,212.44 2.47 532.95 3,000 342,000 646,166
28-07-2023 1,265.89 2.37 535.32 3,000 345,000 677,652
28-08-2023 1,263.28 2.37 537.69 3,000 348,000 679,255
29-09-2023 1,301.19 2.31 540 3,000 351,000 702,639
30-10-2023 1,258.98 2.38 542.38 3,000 354,000 682,845
28-11-2023 1,317.97 2.28 544.66 3,000 357,000 717,840
28-12-2023 1,435.02 2.09 546.75 3,000 360,000 784,592
29-01-2024 1,455.59 2.06 548.81 3,000 363,000 798,839
28-02-2024 1,477.15 2.03 550.84 3,000 366,000 813,671
28-03-2024 1,494.94 2.01 552.85 3,000 369,000 826,471
29-04-2024 1,547.84 1.94 554.78 3,000 372,000 858,716
28-05-2024 1,571.62 1.91 556.69 3,000 375,000 874,909
28-06-2024 1,665.43 1.8 558.49 3,000 378,000 930,132
29-07-2024 1,738.12 1.73 560.22 3,000 381,000 973,729
28-08-2024 1,766.12 1.7 561.92 3,000 384,000 992,415
30-09-2024 1,836.66 1.63 563.55 3,000 387,000 1,035,053
28-10-2024 1,735.97 1.73 565.28 3,000 390,000 981,309
28-11-2024 1,708.47 1.76 567.04 3,000 393,000 968,764
30-12-2024 1,703.33 1.76 568.8 3,000 396,000 968,849
28-01-2025 1,604.28 1.87 570.67 3,000 399,000 915,510
28-02-2025 1,533.47 1.96 572.62 3,000 402,000 878,101
28-03-2025 1,652.23 1.82 574.44 3,000 405,000 949,106
28-04-2025 1,709.66 1.75 576.19 3,000 408,000 985,095
28-05-2025 1,754.99 1.71 577.9 3,000 411,000 1,014,214
30-06-2025 1,817.52 1.65 579.55 3,000 414,000 1,053,351
28-07-2025 1,761.15 1.7 581.26 3,000 417,000 1,023,681
28-08-2025 1,757.63 1.71 582.96 3,000 420,000 1,024,635
29-09-2025 1,769.59 1.7 584.66 3,000 423,000 1,034,607
28-10-2025 1,871.54 1.6 586.26 3,000 426,000 1,097,213
28-11-2025 1,883.99 1.59 587.85 3,000 429,000 1,107,512
29-12-2025 1,878.58 1.6 589.45 3,000 432,000 1,107,332
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1364620.05 791603.50 257287.88 23.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-01-2014 284.23 10.55 10.55 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.79 3,000 6,000 6,094
28-03-2014 319.59 9.39 30.18 3,000 9,000 9,644
28-04-2014 334.02 8.98 39.16 3,000 12,000 13,080
28-05-2014 384.72 7.8 46.96 3,000 15,000 18,065
30-06-2014 413.73 7.25 54.21 3,000 18,000 22,428
28-07-2014 412.89 7.27 61.47 3,000 21,000 25,382
28-08-2014 418.89 7.16 68.64 3,000 24,000 28,751
29-09-2014 425.1 7.06 75.69 3,000 27,000 32,177
28-10-2014 431.88 6.95 82.64 3,000 30,000 35,690
28-11-2014 462.83 6.48 89.12 3,000 33,000 41,248
29-12-2014 458.56 6.54 95.66 3,000 36,000 43,867
28-01-2015 493.08 6.39 102.05 3,150 39,150 50,320
02-03-2015 501.72 6.28 108.33 3,150 42,300 54,351
30-03-2015 485.44 6.49 114.82 3,150 45,450 55,738
28-04-2015 471.13 6.69 121.51 3,150 48,600 57,245
28-05-2015 476.04 6.62 128.12 3,150 51,750 60,991
29-06-2015 470.41 6.7 134.82 3,150 54,900 63,420
28-07-2015 489.5 6.44 141.25 3,150 58,050 69,144
28-08-2015 477.96 6.59 147.84 3,150 61,200 70,664
28-09-2015 471.78 6.68 154.52 3,150 64,350 72,900
28-10-2015 486.13 6.48 161 3,150 67,500 78,267
30-11-2015 474.03 6.65 167.65 3,150 70,650 79,469
28-12-2015 473.76 6.65 174.29 3,150 73,800 82,574
28-01-2016 442.52 7.47 181.77 3,308 77,108 80,436
29-02-2016 412.95 8.01 189.78 3,308 80,415 78,369
28-03-2016 455.48 7.26 197.04 3,308 83,722 89,748
28-04-2016 478.98 6.91 203.95 3,308 87,030 97,686
30-05-2016 492.91 6.71 210.66 3,308 90,338 103,834
28-06-2016 495.38 6.68 217.33 3,308 93,645 107,662
28-07-2016 541.91 6.1 223.44 3,308 96,952 121,082
29-08-2016 562.28 5.88 229.32 3,308 100,260 128,941
28-09-2016 587.51 5.63 234.95 3,308 103,568 138,034
28-10-2016 594.92 5.56 240.51 3,308 106,875 143,083
28-11-2016 554.5 5.96 246.47 3,308 110,182 136,669
28-12-2016 539.1 6.14 252.61 3,308 113,490 136,181
30-01-2017 593.65 5.85 258.46 3,473 116,963 153,433
28-02-2017 605.84 5.73 264.19 3,473 120,436 160,057
28-03-2017 618.32 5.62 269.81 3,473 123,909 166,827
28-04-2017 640.94 5.42 275.22 3,473 127,382 176,402
29-05-2017 642.6 5.4 280.63 3,473 130,854 180,332
28-06-2017 649.25 5.35 285.98 3,473 134,327 185,671
28-07-2017 684 5.08 291.06 3,473 137,800 199,082
28-08-2017 687.03 5.05 296.11 3,473 141,273 203,437
28-09-2017 681.63 5.09 301.21 3,473 144,746 205,310
30-10-2017 711.51 4.88 306.09 3,473 148,219 217,783
28-11-2017 713.35 4.87 310.95 3,473 151,692 221,819
28-12-2017 729.9 4.76 315.71 3,473 155,164 230,439
29-01-2018 744.09 4.9 320.61 3,647 158,811 238,565
28-02-2018 709.76 5.14 325.75 3,647 162,458 231,205
28-03-2018 688.39 5.3 331.05 3,647 166,104 227,890
30-04-2018 734.33 4.97 336.01 3,647 169,751 246,745
28-05-2018 712.75 5.12 341.13 3,647 173,397 243,140
28-06-2018 690.63 5.28 346.41 3,647 177,044 239,241
30-07-2018 716.05 5.09 351.5 3,647 180,690 251,693
28-08-2018 749.4 4.87 356.37 3,647 184,337 267,062
28-09-2018 678.15 5.38 361.75 3,647 187,983 245,318
29-10-2018 658.86 5.53 367.28 3,647 191,630 241,986
28-11-2018 691.48 5.27 372.55 3,647 195,276 257,613
28-12-2018 700.91 5.2 377.76 3,647 198,923 264,773
28-01-2019 672.56 5.69 383.45 3,829 202,752 257,893
28-02-2019 677.6 5.65 389.1 3,829 206,580 263,654
28-03-2019 724.3 5.29 394.39 3,829 210,409 285,654
30-04-2019 729.6 5.25 399.63 3,829 214,238 291,573
28-05-2019 744.22 5.14 404.78 3,829 218,067 301,244
28-06-2019 727.47 5.26 410.04 3,829 221,896 298,293
29-07-2019 692.6 5.53 415.57 3,829 225,725 287,824
28-08-2019 676 5.66 421.23 3,829 229,553 284,754
30-09-2019 714.27 5.36 426.59 3,829 233,382 304,704
29-10-2019 731.46 5.23 431.83 3,829 237,211 315,866
28-11-2019 762.3 5.02 436.85 3,829 241,040 333,012
30-12-2019 765.92 5 441.85 3,829 244,869 338,422
28-01-2020 781.43 5.14 447 4,020 248,889 349,296
28-02-2020 736.88 5.46 452.45 4,020 252,909 333,402
30-03-2020 522.87 7.69 460.14 4,020 256,930 240,594
28-04-2020 592.45 6.79 466.93 4,020 260,950 276,630
28-05-2020 595.7 6.75 473.68 4,020 264,970 282,168
29-06-2020 640.36 6.28 479.95 4,020 268,991 307,343
28-07-2020 685.01 5.87 485.82 4,020 273,011 332,793
28-08-2020 737.89 5.45 491.27 4,020 277,031 362,504
28-09-2020 713.33 5.64 496.91 4,020 281,051 354,458
28-10-2020 739.5 5.44 502.34 4,020 285,072 371,483
01-12-2020 837.83 4.8 507.14 4,020 289,092 424,898
28-12-2020 878.36 4.58 511.72 4,020 293,112 449,473
28-01-2021 879.62 4.8 516.52 4,221 297,334 454,339
01-03-2021 940.43 4.49 521.01 4,221 301,555 489,970
30-03-2021 943 4.48 525.48 4,221 305,776 495,530
28-04-2021 964.83 4.38 529.86 4,221 309,998 511,223
28-05-2021 1,007.56 4.19 534.05 4,221 314,219 538,085
28-06-2021 1,054.31 4 538.05 4,221 318,440 567,273
28-07-2021 1,067.11 3.96 542.01 4,221 322,661 578,381
30-08-2021 1,115.91 3.78 545.79 4,221 326,883 609,053
28-09-2021 1,165.77 3.62 549.41 4,221 331,104 640,487
28-10-2021 1,175.17 3.59 553 4,221 335,325 649,873
29-11-2021 1,121.82 3.76 556.77 4,221 339,547 624,591
28-12-2021 1,140.24 3.7 560.47 4,221 343,768 639,068
28-01-2022 1,117.69 3.97 564.43 4,432 348,200 630,862
28-02-2022 1,089.56 4.07 568.5 4,432 352,633 619,417
28-03-2022 1,120.07 3.96 572.46 4,432 357,065 641,194
28-04-2022 1,107.46 4 576.46 4,432 361,497 638,408
30-05-2022 1,054.08 4.2 580.67 4,432 365,930 612,069
28-06-2022 1,004.15 4.41 585.08 4,432 370,362 587,508
28-07-2022 1,071.15 4.14 589.22 4,432 374,794 631,141
29-08-2022 1,096.82 4.04 593.26 4,432 379,227 650,699
28-09-2022 1,077.63 4.11 597.37 4,432 383,659 643,746
28-10-2022 1,134.1 3.91 601.28 4,432 388,092 681,912
28-11-2022 1,171.95 3.78 605.06 4,432 392,524 709,103
28-12-2022 1,138.37 3.89 608.96 4,432 396,956 693,218
30-01-2023 1,104.75 4.21 613.17 4,654 401,610 677,398
28-02-2023 1,090.78 4.27 617.44 4,654 406,264 673,487
28-03-2023 1,063.65 4.38 621.81 4,654 410,918 661,389
28-04-2023 1,126.98 4.13 625.94 4,654 415,572 705,423
29-05-2023 1,169.77 3.98 629.92 4,654 420,226 736,861
28-06-2023 1,212.44 3.84 633.76 4,654 424,880 768,393
28-07-2023 1,265.89 3.68 637.43 4,654 429,534 806,922
28-08-2023 1,263.28 3.68 641.12 4,654 434,188 809,912
29-09-2023 1,301.19 3.58 644.7 4,654 438,842 838,871
30-10-2023 1,258.98 3.7 648.39 4,654 443,496 816,312
28-11-2023 1,317.97 3.53 651.92 4,654 448,150 859,215
28-12-2023 1,435.02 3.24 655.17 4,654 452,804 940,176
29-01-2024 1,455.59 3.36 658.52 4,887 457,691 958,540
28-02-2024 1,477.15 3.31 661.83 4,887 462,577 977,624
28-03-2024 1,494.94 3.27 665.1 4,887 467,464 994,285
29-04-2024 1,547.84 3.16 668.26 4,887 472,351 1,034,355
28-05-2024 1,571.62 3.11 671.37 4,887 477,238 1,055,133
28-06-2024 1,665.43 2.93 674.3 4,887 482,124 1,123,001
29-07-2024 1,738.12 2.81 677.11 4,887 487,011 1,176,902
28-08-2024 1,766.12 2.77 679.88 4,887 491,898 1,200,748
30-09-2024 1,836.66 2.66 682.54 4,887 496,784 1,253,593
28-10-2024 1,735.97 2.81 685.35 4,887 501,671 1,189,755
28-11-2024 1,708.47 2.86 688.22 4,887 506,558 1,175,795
30-12-2024 1,703.33 2.87 691.08 4,887 511,444 1,177,144
28-01-2025 1,604.28 3.2 694.28 5,131 516,575 1,113,823
28-02-2025 1,533.47 3.35 697.63 5,131 521,706 1,069,792
28-03-2025 1,652.23 3.11 700.73 5,131 526,837 1,157,773
28-04-2025 1,709.66 3 703.73 5,131 531,968 1,203,147
28-05-2025 1,754.99 2.92 706.66 5,131 537,099 1,240,179
30-06-2025 1,817.52 2.82 709.48 5,131 542,230 1,289,497
28-07-2025 1,761.15 2.91 712.4 5,131 547,361 1,254,635
28-08-2025 1,757.63 2.92 715.31 5,131 552,492 1,257,258
29-09-2025 1,769.59 2.9 718.21 5,131 557,624 1,270,944
28-10-2025 1,871.54 2.74 720.96 5,131 562,755 1,349,297
28-11-2025 1,883.99 2.72 723.68 5,131 567,886 1,363,404
29-12-2025 1,878.58 2.73 726.41 5,131 573,017 1,364,620
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1707146.24 937312.02 599814.07 54.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-01-2014 284.23 10.55 10.55 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.79 3,000 6,000 6,094
28-03-2014 319.59 9.39 30.18 3,000 9,000 9,644
28-04-2014 334.02 8.98 39.16 3,000 12,000 13,080
28-05-2014 384.72 7.8 46.96 3,000 15,000 18,065
30-06-2014 413.73 7.25 54.21 3,000 18,000 22,428
28-07-2014 412.89 7.27 61.47 3,000 21,000 25,382
28-08-2014 418.89 7.16 68.64 3,000 24,000 28,751
29-09-2014 425.1 7.06 75.69 3,000 27,000 32,177
28-10-2014 431.88 6.95 82.64 3,000 30,000 35,690
28-11-2014 462.83 6.48 89.12 3,000 33,000 41,248
29-12-2014 458.56 6.54 95.66 3,000 36,000 43,867
28-01-2015 493.08 6.69 102.36 3,300 39,300 50,470
02-03-2015 501.72 6.58 108.93 3,300 42,600 54,654
30-03-2015 485.44 6.8 115.73 3,300 45,900 56,181
28-04-2015 471.13 7 122.74 3,300 49,200 57,825
28-05-2015 476.04 6.93 129.67 3,300 52,500 61,727
29-06-2015 470.41 7.02 136.68 3,300 55,800 64,297
28-07-2015 489.5 6.74 143.42 3,300 59,100 70,206
28-08-2015 477.96 6.9 150.33 3,300 62,400 71,851
28-09-2015 471.78 6.99 157.32 3,300 65,700 74,222
28-10-2015 486.13 6.79 164.11 3,300 69,000 79,780
30-11-2015 474.03 6.96 171.07 3,300 72,300 81,094
28-12-2015 473.76 6.97 178.04 3,300 75,600 84,348
28-01-2016 442.52 8.2 186.24 3,630 79,230 82,416
29-02-2016 412.95 8.79 195.03 3,630 82,860 80,539
28-03-2016 455.48 7.97 203 3,630 86,490 92,464
28-04-2016 478.98 7.58 210.58 3,630 90,120 100,864
30-05-2016 492.91 7.36 217.95 3,630 93,750 107,428
28-06-2016 495.38 7.33 225.27 3,630 97,380 111,596
28-07-2016 541.91 6.7 231.97 3,630 101,010 125,708
29-08-2016 562.28 6.46 238.43 3,630 104,640 134,063
28-09-2016 587.51 6.18 244.61 3,630 108,270 143,709
28-10-2016 594.92 6.1 250.71 3,630 111,900 149,151
28-11-2016 554.5 6.55 257.25 3,630 115,530 142,648
28-12-2016 539.1 6.73 263.99 3,630 119,160 142,316
30-01-2017 593.65 6.73 270.71 3,993 123,153 160,709
28-02-2017 605.84 6.59 277.3 3,993 127,146 168,002
28-03-2017 618.32 6.46 283.76 3,993 131,139 175,456
28-04-2017 640.94 6.23 289.99 3,993 135,132 185,868
29-05-2017 642.6 6.21 296.21 3,993 139,125 190,342
28-06-2017 649.25 6.15 302.36 3,993 143,118 196,305
28-07-2017 684 5.84 308.19 3,993 147,111 210,805
28-08-2017 687.03 5.81 314.01 3,993 151,104 215,732
28-09-2017 681.63 5.86 319.86 3,993 155,097 218,029
30-10-2017 711.51 5.61 325.48 3,993 159,090 231,580
28-11-2017 713.35 5.6 331.07 3,993 163,083 236,171
28-12-2017 729.9 5.47 336.54 3,993 167,076 245,644
29-01-2018 744.09 5.9 342.45 4,392 171,468 254,811
28-02-2018 709.76 6.19 348.64 4,392 175,861 247,448
28-03-2018 688.39 6.38 355.02 4,392 180,253 244,389
30-04-2018 734.33 5.98 361 4,392 184,645 265,091
28-05-2018 712.75 6.16 367.16 4,392 189,037 261,693
28-06-2018 690.63 6.36 373.52 4,392 193,430 257,964
30-07-2018 716.05 6.13 379.65 4,392 197,822 271,851
28-08-2018 749.4 5.86 385.51 4,392 202,214 288,905
28-09-2018 678.15 6.48 391.99 4,392 206,607 265,829
29-10-2018 658.86 6.67 398.66 4,392 210,999 262,660
28-11-2018 691.48 6.35 405.01 4,392 215,391 280,057
28-12-2018 700.91 6.27 411.28 4,392 219,784 288,268
28-01-2019 672.56 7.18 418.46 4,832 224,615 281,440
28-02-2019 677.6 7.13 425.59 4,832 229,447 288,381
28-03-2019 724.3 6.67 432.26 4,832 234,278 313,087
30-04-2019 729.6 6.62 438.88 4,832 239,110 320,210
28-05-2019 744.22 6.49 445.38 4,832 243,941 331,458
28-06-2019 727.47 6.64 452.02 4,832 248,773 328,829
29-07-2019 692.6 6.98 458.99 4,832 253,604 317,899
28-08-2019 676 7.15 466.14 4,832 258,436 315,111
30-09-2019 714.27 6.76 472.9 4,832 263,267 337,782
29-10-2019 731.46 6.61 479.51 4,832 268,099 350,743
28-11-2019 762.3 6.34 485.85 4,832 272,930 370,362
30-12-2019 765.92 6.31 492.16 4,832 277,762 376,953
28-01-2020 781.43 6.8 498.96 5,315 283,077 389,901
28-02-2020 736.88 7.21 506.17 5,315 288,391 372,987
30-03-2020 522.87 10.16 516.33 5,315 293,706 269,976
28-04-2020 592.45 8.97 525.31 5,315 299,021 311,217
28-05-2020 595.7 8.92 534.23 5,315 304,335 318,239
29-06-2020 640.36 8.3 542.53 5,315 309,650 347,412
28-07-2020 685.01 7.76 550.28 5,315 314,965 376,951
28-08-2020 737.89 7.2 557.49 5,315 320,279 411,364
28-09-2020 713.33 7.45 564.94 5,315 325,594 402,987
28-10-2020 739.5 7.19 572.12 5,315 330,909 423,086
01-12-2020 837.83 6.34 578.47 5,315 336,223 484,658
28-12-2020 878.36 6.05 584.52 5,315 341,538 513,418
28-01-2021 879.62 6.65 591.17 5,846 347,384 520,001
01-03-2021 940.43 6.22 597.38 5,846 353,230 561,796
30-03-2021 943 6.2 603.58 5,846 359,077 569,177
28-04-2021 964.83 6.06 609.64 5,846 364,923 588,199
28-05-2021 1,007.56 5.8 615.44 5,846 370,769 620,095
28-06-2021 1,054.31 5.55 620.99 5,846 376,615 654,714
28-07-2021 1,067.11 5.48 626.47 5,846 382,461 668,508
30-08-2021 1,115.91 5.24 631.71 5,846 388,307 704,926
28-09-2021 1,165.77 5.01 636.72 5,846 394,154 742,269
28-10-2021 1,175.17 4.97 641.69 5,846 400,000 754,100
29-11-2021 1,121.82 5.21 646.91 5,846 405,846 725,712
28-12-2021 1,140.24 5.13 652.03 5,846 411,692 743,474
28-01-2022 1,117.69 5.75 657.79 6,431 418,123 735,202
28-02-2022 1,089.56 5.9 663.69 6,431 424,554 723,129
28-03-2022 1,120.07 5.74 669.43 6,431 430,984 749,809
28-04-2022 1,107.46 5.81 675.24 6,431 437,415 747,798
30-05-2022 1,054.08 6.1 681.34 6,431 443,846 718,185
28-06-2022 1,004.15 6.4 687.74 6,431 450,277 690,596
28-07-2022 1,071.15 6 693.75 6,431 456,707 743,106
29-08-2022 1,096.82 5.86 699.61 6,431 463,138 767,345
28-09-2022 1,077.63 5.97 705.58 6,431 469,569 760,350
28-10-2022 1,134.1 5.67 711.25 6,431 476,000 806,625
28-11-2022 1,171.95 5.49 716.73 6,431 482,430 839,976
28-12-2022 1,138.37 5.65 722.38 6,431 488,861 822,339
30-01-2023 1,104.75 6.4 728.79 7,074 495,935 805,126
28-02-2023 1,090.78 6.49 735.27 7,074 503,009 802,019
28-03-2023 1,063.65 6.65 741.92 7,074 510,083 789,145
28-04-2023 1,126.98 6.28 748.2 7,074 517,157 843,205
29-05-2023 1,169.77 6.05 754.25 7,074 524,230 882,294
28-06-2023 1,212.44 5.83 760.08 7,074 531,304 921,551
28-07-2023 1,265.89 5.59 765.67 7,074 538,378 969,251
28-08-2023 1,263.28 5.6 771.27 7,074 545,452 974,327
29-09-2023 1,301.19 5.44 776.7 7,074 552,526 1,010,639
30-10-2023 1,258.98 5.62 782.32 7,074 559,600 984,929
28-11-2023 1,317.97 5.37 787.69 7,074 566,673 1,038,152
28-12-2023 1,435.02 4.93 792.62 7,074 573,747 1,137,425
29-01-2024 1,455.59 5.35 797.97 7,781 581,529 1,161,510
28-02-2024 1,477.15 5.27 803.23 7,781 589,310 1,186,495
28-03-2024 1,494.94 5.21 808.44 7,781 597,091 1,208,566
29-04-2024 1,547.84 5.03 813.47 7,781 604,872 1,259,114
28-05-2024 1,571.62 4.95 818.42 7,781 612,653 1,286,239
28-06-2024 1,665.43 4.67 823.09 7,781 620,435 1,370,796
29-07-2024 1,738.12 4.48 827.57 7,781 628,216 1,438,407
28-08-2024 1,766.12 4.41 831.97 7,781 635,997 1,469,360
30-09-2024 1,836.66 4.24 836.21 7,781 643,778 1,535,829
28-10-2024 1,735.97 4.48 840.69 7,781 651,560 1,459,412
28-11-2024 1,708.47 4.55 845.24 7,781 659,341 1,444,075
30-12-2024 1,703.33 4.57 849.81 7,781 667,122 1,447,511
28-01-2025 1,604.28 5.34 855.15 8,559 675,681 1,371,897
28-02-2025 1,533.47 5.58 860.73 8,559 684,241 1,319,903
28-03-2025 1,652.23 5.18 865.91 8,559 692,800 1,430,683
28-04-2025 1,709.66 5.01 870.92 8,559 701,359 1,488,971
28-05-2025 1,754.99 4.88 875.79 8,559 709,919 1,537,009
30-06-2025 1,817.52 4.71 880.5 8,559 718,478 1,600,332
28-07-2025 1,761.15 4.86 885.36 8,559 727,037 1,559,258
28-08-2025 1,757.63 4.87 890.23 8,559 735,597 1,564,700
29-09-2025 1,769.59 4.84 895.07 8,559 744,156 1,583,907
28-10-2025 1,871.54 4.57 899.64 8,559 752,716 1,683,719
28-11-2025 1,883.99 4.54 904.19 8,559 761,275 1,703,479
29-12-2025 1,878.58 4.56 908.74 8,559 769,834 1,707,146
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2164403.88 1120343.85 1057071.71 95.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-01-2014 284.23 10.55 10.55 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.79 3,000 6,000 6,094
28-03-2014 319.59 9.39 30.18 3,000 9,000 9,644
28-04-2014 334.02 8.98 39.16 3,000 12,000 13,080
28-05-2014 384.72 7.8 46.96 3,000 15,000 18,065
30-06-2014 413.73 7.25 54.21 3,000 18,000 22,428
28-07-2014 412.89 7.27 61.47 3,000 21,000 25,382
28-08-2014 418.89 7.16 68.64 3,000 24,000 28,751
29-09-2014 425.1 7.06 75.69 3,000 27,000 32,177
28-10-2014 431.88 6.95 82.64 3,000 30,000 35,690
28-11-2014 462.83 6.48 89.12 3,000 33,000 41,248
29-12-2014 458.56 6.54 95.66 3,000 36,000 43,867
28-01-2015 493.08 7 102.66 3,450 39,450 50,620
02-03-2015 501.72 6.88 109.54 3,450 42,900 54,957
30-03-2015 485.44 7.11 116.64 3,450 46,350 56,623
28-04-2015 471.13 7.32 123.97 3,450 49,800 58,404
28-05-2015 476.04 7.25 131.21 3,450 53,250 62,463
29-06-2015 470.41 7.33 138.55 3,450 56,700 65,174
28-07-2015 489.5 7.05 145.6 3,450 60,150 71,269
28-08-2015 477.96 7.22 152.81 3,450 63,600 73,039
28-09-2015 471.78 7.31 160.13 3,450 67,050 75,545
28-10-2015 486.13 7.1 167.22 3,450 70,500 81,292
30-11-2015 474.03 7.28 174.5 3,450 73,950 82,719
28-12-2015 473.76 7.28 181.78 3,450 77,400 86,122
28-01-2016 442.52 8.97 190.75 3,968 81,368 84,410
29-02-2016 412.95 9.61 200.36 3,968 85,335 82,737
28-03-2016 455.48 8.71 209.07 3,968 89,302 95,226
28-04-2016 478.98 8.28 217.35 3,968 93,270 104,107
30-05-2016 492.91 8.05 225.4 3,968 97,238 111,102
28-06-2016 495.38 8.01 233.41 3,968 101,205 115,626
28-07-2016 541.91 7.32 240.73 3,968 105,172 130,454
29-08-2016 562.28 7.06 247.79 3,968 109,140 139,325
28-09-2016 587.51 6.75 254.54 3,968 113,108 149,544
28-10-2016 594.92 6.67 261.21 3,968 117,075 155,398
28-11-2016 554.5 7.16 268.36 3,968 121,042 148,808
28-12-2016 539.1 7.36 275.72 3,968 125,010 148,642
30-01-2017 593.65 7.69 283.41 4,563 129,573 168,246
28-02-2017 605.84 7.53 290.94 4,563 134,135 176,263
28-03-2017 618.32 7.38 298.32 4,563 138,698 184,457
28-04-2017 640.94 7.12 305.44 4,563 143,260 195,767
29-05-2017 642.6 7.1 312.54 4,563 147,823 200,837
28-06-2017 649.25 7.03 319.57 4,563 152,386 207,478
28-07-2017 684 6.67 326.24 4,563 156,948 223,145
28-08-2017 687.03 6.64 332.88 4,563 161,511 228,696
28-09-2017 681.63 6.69 339.57 4,563 166,074 231,462
30-10-2017 711.51 6.41 345.98 4,563 170,636 246,171
28-11-2017 713.35 6.4 352.38 4,563 175,199 251,370
28-12-2017 729.9 6.25 358.63 4,563 179,762 261,764
29-01-2018 744.09 7.05 365.68 5,247 185,009 272,100
28-02-2018 709.76 7.39 373.07 5,247 190,256 264,794
28-03-2018 688.39 7.62 380.7 5,247 195,503 262,068
30-04-2018 734.33 7.15 387.84 5,247 200,750 284,804
28-05-2018 712.75 7.36 395.2 5,247 205,997 281,682
28-06-2018 690.63 7.6 402.8 5,247 211,244 278,187
30-07-2018 716.05 7.33 410.13 5,247 216,491 293,673
28-08-2018 749.4 7 417.13 5,247 221,738 312,598
28-09-2018 678.15 7.74 424.87 5,247 226,985 288,124
29-10-2018 658.86 7.96 432.83 5,247 232,232 285,175
28-11-2018 691.48 7.59 440.42 5,247 237,479 304,541
28-12-2018 700.91 7.49 447.91 5,247 242,726 313,942
28-01-2019 672.56 8.97 456.88 6,034 248,760 307,278
28-02-2019 677.6 8.91 465.78 6,034 254,794 315,614
28-03-2019 724.3 8.33 474.11 6,034 260,828 343,400
30-04-2019 729.6 8.27 482.38 6,034 266,862 351,947
28-05-2019 744.22 8.11 490.49 6,034 272,896 365,034
28-06-2019 727.47 8.29 498.79 6,034 278,930 362,852
29-07-2019 692.6 8.71 507.5 6,034 284,964 351,494
28-08-2019 676 8.93 516.42 6,034 290,998 349,103
30-09-2019 714.27 8.45 524.87 6,034 297,032 374,901
29-10-2019 731.46 8.25 533.12 6,034 303,066 389,957
28-11-2019 762.3 7.92 541.04 6,034 309,101 412,433
30-12-2019 765.92 7.88 548.92 6,034 315,135 420,426
28-01-2020 781.43 8.88 557.8 6,939 322,074 435,879
28-02-2020 736.88 9.42 567.21 6,939 329,013 417,968
30-03-2020 522.87 13.27 580.48 6,939 335,952 303,518
28-04-2020 592.45 11.71 592.2 6,939 342,891 350,847
28-05-2020 595.7 11.65 603.85 6,939 349,830 359,711
29-06-2020 640.36 10.84 614.68 6,939 356,770 393,618
28-07-2020 685.01 10.13 624.81 6,939 363,709 428,003
28-08-2020 737.89 9.4 634.22 6,939 370,648 467,982
28-09-2020 713.33 9.73 643.94 6,939 377,587 459,345
28-10-2020 739.5 9.38 653.33 6,939 384,526 483,136
01-12-2020 837.83 8.28 661.61 6,939 391,466 554,317
28-12-2020 878.36 7.9 669.51 6,939 398,405 588,071
28-01-2021 879.62 9.07 678.58 7,980 406,385 596,895
01-03-2021 940.43 8.49 687.07 7,980 414,365 646,139
30-03-2021 943 8.46 695.53 7,980 422,345 655,885
28-04-2021 964.83 8.27 703.8 7,980 430,325 679,049
28-05-2021 1,007.56 7.92 711.72 7,980 438,305 717,102
28-06-2021 1,054.31 7.57 719.29 7,980 446,285 758,355
28-07-2021 1,067.11 7.48 726.77 7,980 454,265 775,542
30-08-2021 1,115.91 7.15 733.92 7,980 462,245 818,989
28-09-2021 1,165.77 6.85 740.77 7,980 470,225 863,562
28-10-2021 1,175.17 6.79 747.56 7,980 478,205 878,505
29-11-2021 1,121.82 7.11 754.67 7,980 486,185 846,603
28-12-2021 1,140.24 7 761.67 7,980 494,165 868,484
28-01-2022 1,117.69 8.21 769.88 9,177 503,343 860,486
28-02-2022 1,089.56 8.42 778.3 9,177 512,520 848,006
28-03-2022 1,120.07 8.19 786.49 9,177 521,697 880,929
28-04-2022 1,107.46 8.29 794.78 9,177 530,874 880,188
30-05-2022 1,054.08 8.71 803.49 9,177 540,051 846,940
28-06-2022 1,004.15 9.14 812.63 9,177 549,228 815,999
28-07-2022 1,071.15 8.57 821.19 9,177 558,405 879,622
29-08-2022 1,096.82 8.37 829.56 9,177 567,582 909,879
28-09-2022 1,077.63 8.52 838.08 9,177 576,759 903,137
28-10-2022 1,134.1 8.09 846.17 9,177 585,936 959,640
28-11-2022 1,171.95 7.83 854 9,177 595,113 1,000,845
28-12-2022 1,138.37 8.06 862.06 9,177 604,290 981,344
30-01-2023 1,104.75 9.55 871.61 10,554 614,844 962,916
28-02-2023 1,090.78 9.68 881.29 10,554 625,398 961,293
28-03-2023 1,063.65 9.92 891.21 10,554 635,951 947,937
28-04-2023 1,126.98 9.36 900.58 10,554 646,505 1,014,931
29-05-2023 1,169.77 9.02 909.6 10,554 657,058 1,064,020
28-06-2023 1,212.44 8.7 918.3 10,554 667,612 1,113,387
28-07-2023 1,265.89 8.34 926.64 10,554 678,166 1,173,024
28-08-2023 1,263.28 8.35 934.99 10,554 688,719 1,181,159
29-09-2023 1,301.19 8.11 943.1 10,554 699,273 1,227,158
30-10-2023 1,258.98 8.38 951.49 10,554 709,827 1,197,903
28-11-2023 1,317.97 8.01 959.49 10,554 720,380 1,264,585
28-12-2023 1,435.02 7.35 966.85 10,554 730,934 1,387,447
29-01-2024 1,455.59 8.34 975.19 12,137 743,071 1,419,472
28-02-2024 1,477.15 8.22 983.4 12,137 755,207 1,452,634
28-03-2024 1,494.94 8.12 991.52 12,137 767,344 1,482,265
29-04-2024 1,547.84 7.84 999.36 12,137 779,481 1,546,853
28-05-2024 1,571.62 7.72 1,007.09 12,137 791,617 1,582,755
28-06-2024 1,665.43 7.29 1,014.37 12,137 803,754 1,689,366
29-07-2024 1,738.12 6.98 1,021.36 12,137 815,891 1,775,238
28-08-2024 1,766.12 6.87 1,028.23 12,137 828,027 1,815,972
30-09-2024 1,836.66 6.61 1,034.83 12,137 840,164 1,900,640
28-10-2024 1,735.97 6.99 1,041.83 12,137 852,301 1,808,579
28-11-2024 1,708.47 7.1 1,048.93 12,137 864,437 1,792,065
30-12-2024 1,703.33 7.13 1,056.06 12,137 876,574 1,798,811
28-01-2025 1,604.28 8.7 1,064.76 13,957 890,531 1,708,166
28-02-2025 1,533.47 9.1 1,073.86 13,957 904,488 1,646,727
28-03-2025 1,652.23 8.45 1,082.3 13,957 918,445 1,788,216
28-04-2025 1,709.66 8.16 1,090.47 13,957 932,403 1,864,330
28-05-2025 1,754.99 7.95 1,098.42 13,957 946,360 1,927,718
30-06-2025 1,817.52 7.68 1,106.1 13,957 960,317 2,010,359
28-07-2025 1,761.15 7.93 1,114.03 13,957 974,274 1,961,966
28-08-2025 1,757.63 7.94 1,121.97 13,957 988,231 1,972,001
29-09-2025 1,769.59 7.89 1,129.85 13,957 1,002,189 1,999,377
28-10-2025 1,871.54 7.46 1,137.31 13,957 1,016,146 2,128,523
28-11-2025 1,883.99 7.41 1,144.72 13,957 1,030,103 2,156,640
29-12-2025 1,878.58 7.43 1,152.15 13,957 1,044,060 2,164,404
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2775496.75 1350598.67 1668164.58 150.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-01-2014 284.23 10.55 10.55 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.79 3,000 6,000 6,094
28-03-2014 319.59 9.39 30.18 3,000 9,000 9,644
28-04-2014 334.02 8.98 39.16 3,000 12,000 13,080
28-05-2014 384.72 7.8 46.96 3,000 15,000 18,065
30-06-2014 413.73 7.25 54.21 3,000 18,000 22,428
28-07-2014 412.89 7.27 61.47 3,000 21,000 25,382
28-08-2014 418.89 7.16 68.64 3,000 24,000 28,751
29-09-2014 425.1 7.06 75.69 3,000 27,000 32,177
28-10-2014 431.88 6.95 82.64 3,000 30,000 35,690
28-11-2014 462.83 6.48 89.12 3,000 33,000 41,248
29-12-2014 458.56 6.54 95.66 3,000 36,000 43,867
28-01-2015 493.08 7.3 102.96 3,600 39,600 50,770
02-03-2015 501.72 7.18 110.14 3,600 43,200 55,259
30-03-2015 485.44 7.42 117.56 3,600 46,800 57,066
28-04-2015 471.13 7.64 125.2 3,600 50,400 58,984
28-05-2015 476.04 7.56 132.76 3,600 54,000 63,199
29-06-2015 470.41 7.65 140.41 3,600 57,600 66,051
28-07-2015 489.5 7.35 147.77 3,600 61,200 72,332
28-08-2015 477.96 7.53 155.3 3,600 64,800 74,227
28-09-2015 471.78 7.63 162.93 3,600 68,400 76,867
28-10-2015 486.13 7.41 170.33 3,600 72,000 82,805
30-11-2015 474.03 7.59 177.93 3,600 75,600 84,344
28-12-2015 473.76 7.6 185.53 3,600 79,200 87,896
28-01-2016 442.52 9.76 195.29 4,320 83,520 86,420
29-02-2016 412.95 10.46 205.75 4,320 87,840 84,965
28-03-2016 455.48 9.48 215.24 4,320 92,160 98,036
28-04-2016 478.98 9.02 224.26 4,320 96,480 107,414
30-05-2016 492.91 8.76 233.02 4,320 100,800 114,858
28-06-2016 495.38 8.72 241.74 4,320 105,120 119,753
28-07-2016 541.91 7.97 249.71 4,320 109,440 135,321
29-08-2016 562.28 7.68 257.4 4,320 113,760 144,728
28-09-2016 587.51 7.35 264.75 4,320 118,080 155,542
28-10-2016 594.92 7.26 272.01 4,320 122,400 161,824
28-11-2016 554.5 7.79 279.8 4,320 126,720 155,149
28-12-2016 539.1 8.01 287.81 4,320 131,040 155,160
30-01-2017 593.65 8.73 296.55 5,184 136,224 176,045
28-02-2017 605.84 8.56 305.1 5,184 141,408 184,844
28-03-2017 618.32 8.38 313.49 5,184 146,592 193,835
28-04-2017 640.94 8.09 321.58 5,184 151,776 206,110
29-05-2017 642.6 8.07 329.64 5,184 156,960 211,828
28-06-2017 649.25 7.98 337.63 5,184 162,144 219,204
28-07-2017 684 7.58 345.21 5,184 167,328 236,121
28-08-2017 687.03 7.55 352.75 5,184 172,512 242,351
28-09-2017 681.63 7.61 360.36 5,184 177,696 245,630
30-10-2017 711.51 7.29 367.64 5,184 182,880 261,581
28-11-2017 713.35 7.27 374.91 5,184 188,064 267,442
28-12-2017 729.9 7.1 382.01 5,184 193,248 278,830
29-01-2018 744.09 8.36 390.37 6,221 199,469 290,472
28-02-2018 709.76 8.76 399.14 6,221 205,690 283,291
28-03-2018 688.39 9.04 408.17 6,221 211,910 280,983
30-04-2018 734.33 8.47 416.64 6,221 218,131 305,955
28-05-2018 712.75 8.73 425.37 6,221 224,352 303,185
28-06-2018 690.63 9.01 434.38 6,221 230,573 299,996
30-07-2018 716.05 8.69 443.07 6,221 236,794 317,259
28-08-2018 749.4 8.3 451.37 6,221 243,014 338,256
28-09-2018 678.15 9.17 460.54 6,221 249,235 312,317
29-10-2018 658.86 9.44 469.98 6,221 255,456 309,654
28-11-2018 691.48 9 478.98 6,221 261,677 331,205
28-12-2018 700.91 8.88 487.86 6,221 267,898 341,943
28-01-2019 672.56 11.1 498.95 7,465 275,363 335,577
28-02-2019 677.6 11.02 509.97 7,465 282,828 345,557
28-03-2019 724.3 10.31 520.28 7,465 290,292 376,838
30-04-2019 729.6 10.23 530.51 7,465 297,757 387,060
28-05-2019 744.22 10.03 540.54 7,465 305,222 402,281
28-06-2019 727.47 10.26 550.8 7,465 312,687 400,692
29-07-2019 692.6 10.78 561.58 7,465 320,152 388,950
28-08-2019 676 11.04 572.62 7,465 327,617 387,093
30-09-2019 714.27 10.45 583.07 7,465 335,082 416,472
29-10-2019 731.46 10.21 593.28 7,465 342,547 433,960
28-11-2019 762.3 9.79 603.07 7,465 350,012 459,722
30-12-2019 765.92 9.75 612.82 7,465 357,477 469,370
28-01-2020 781.43 11.46 624.28 8,958 366,435 487,833
28-02-2020 736.88 12.16 636.44 8,958 375,393 468,979
30-03-2020 522.87 17.13 653.57 8,958 384,351 341,733
28-04-2020 592.45 15.12 668.69 8,958 393,309 396,166
28-05-2020 595.7 15.04 683.73 8,958 402,267 407,297
29-06-2020 640.36 13.99 697.72 8,958 411,225 446,791
28-07-2020 685.01 13.08 710.8 8,958 420,183 486,902
28-08-2020 737.89 12.14 722.94 8,958 429,141 533,447
28-09-2020 713.33 12.56 735.49 8,958 438,099 524,649
28-10-2020 739.5 12.11 747.61 8,958 447,057 552,855
01-12-2020 837.83 10.69 758.3 8,958 456,015 635,325
28-12-2020 878.36 10.2 768.5 8,958 464,973 675,017
28-01-2021 879.62 12.22 780.72 10,750 475,722 686,735
01-03-2021 940.43 11.43 792.15 10,750 486,472 744,960
30-03-2021 943 11.4 803.55 10,750 497,221 757,745
28-04-2021 964.83 11.14 814.69 10,750 507,971 786,036
28-05-2021 1,007.56 10.67 825.36 10,750 518,720 831,597
28-06-2021 1,054.31 10.2 835.55 10,750 529,470 880,932
28-07-2021 1,067.11 10.07 845.63 10,750 540,219 902,377
30-08-2021 1,115.91 9.63 855.26 10,750 550,969 954,393
28-09-2021 1,165.77 9.22 864.48 10,750 561,718 1,007,786
28-10-2021 1,175.17 9.15 873.63 10,750 572,468 1,026,662
29-11-2021 1,121.82 9.58 883.21 10,750 583,218 990,803
28-12-2021 1,140.24 9.43 892.64 10,750 593,967 1,017,821
28-01-2022 1,117.69 11.54 904.18 12,899 606,867 1,010,592
28-02-2022 1,089.56 11.84 916.02 12,899 619,766 998,057
28-03-2022 1,120.07 11.52 927.53 12,899 632,665 1,038,904
28-04-2022 1,107.46 11.65 939.18 12,899 645,565 1,040,107
30-05-2022 1,054.08 12.24 951.42 12,899 658,464 1,002,873
28-06-2022 1,004.15 12.85 964.27 12,899 671,364 968,268
28-07-2022 1,071.15 12.04 976.31 12,899 684,263 1,045,773
29-08-2022 1,096.82 11.76 988.07 12,899 697,163 1,083,734
28-09-2022 1,077.63 11.97 1,000.04 12,899 710,062 1,077,673
28-10-2022 1,134.1 11.37 1,011.41 12,899 722,962 1,147,044
28-11-2022 1,171.95 11.01 1,022.42 12,899 735,861 1,198,226
28-12-2022 1,138.37 11.33 1,033.75 12,899 748,760 1,176,792
30-01-2023 1,104.75 14.01 1,047.76 15,479 764,240 1,157,517
28-02-2023 1,090.78 14.19 1,061.95 15,479 779,719 1,158,359
28-03-2023 1,063.65 14.55 1,076.51 15,479 795,198 1,145,028
28-04-2023 1,126.98 13.74 1,090.24 15,479 810,678 1,228,682
29-05-2023 1,169.77 13.23 1,103.48 15,479 826,157 1,290,813
28-06-2023 1,212.44 12.77 1,116.24 15,479 841,637 1,353,378
28-07-2023 1,265.89 12.23 1,128.47 15,479 857,116 1,428,520
28-08-2023 1,263.28 12.25 1,140.72 15,479 872,595 1,441,054
29-09-2023 1,301.19 11.9 1,152.62 15,479 888,075 1,499,778
30-10-2023 1,258.98 12.3 1,164.92 15,479 903,554 1,466,606
28-11-2023 1,317.97 11.74 1,176.66 15,479 919,033 1,550,803
28-12-2023 1,435.02 10.79 1,187.45 15,479 934,513 1,704,011
29-01-2024 1,455.59 12.76 1,200.21 18,575 953,088 1,747,012
28-02-2024 1,477.15 12.58 1,212.78 18,575 971,663 1,791,463
28-03-2024 1,494.94 12.43 1,225.21 18,575 990,238 1,831,614
29-04-2024 1,547.84 12 1,237.21 18,575 1,008,813 1,915,003
28-05-2024 1,571.62 11.82 1,249.03 18,575 1,027,389 1,962,999
28-06-2024 1,665.43 11.15 1,260.18 18,575 1,045,964 2,098,745
29-07-2024 1,738.12 10.69 1,270.87 18,575 1,064,539 2,208,923
28-08-2024 1,766.12 10.52 1,281.39 18,575 1,083,114 2,263,083
30-09-2024 1,836.66 10.11 1,291.5 18,575 1,101,689 2,372,047
28-10-2024 1,735.97 10.7 1,302.2 18,575 1,120,265 2,260,581
28-11-2024 1,708.47 10.87 1,313.07 18,575 1,138,840 2,243,346
30-12-2024 1,703.33 10.91 1,323.98 18,575 1,157,415 2,255,172
28-01-2025 1,604.28 13.89 1,337.87 22,290 1,179,705 2,146,322
28-02-2025 1,533.47 14.54 1,352.41 22,290 1,201,996 2,073,877
28-03-2025 1,652.23 13.49 1,365.9 22,290 1,224,286 2,256,779
28-04-2025 1,709.66 13.04 1,378.94 22,290 1,246,576 2,357,513
28-05-2025 1,754.99 12.7 1,391.64 22,290 1,268,866 2,442,311
30-06-2025 1,817.52 12.26 1,403.9 22,290 1,291,157 2,551,620
28-07-2025 1,761.15 12.66 1,416.56 22,290 1,313,447 2,494,772
28-08-2025 1,757.63 12.68 1,429.24 22,290 1,335,737 2,512,076
29-09-2025 1,769.59 12.6 1,441.84 22,290 1,358,027 2,551,460
28-10-2025 1,871.54 11.91 1,453.75 22,290 1,380,318 2,720,746
28-11-2025 1,883.99 11.83 1,465.58 22,290 1,402,608 2,761,135
29-12-2025 1,878.58 11.87 1,477.44 22,290 1,424,898 2,775,497
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3591944.52 1640468.73 2484612.35 224.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-01-2014 284.23 10.55 10.55 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.79 3,000 6,000 6,094
28-03-2014 319.59 9.39 30.18 3,000 9,000 9,644
28-04-2014 334.02 8.98 39.16 3,000 12,000 13,080
28-05-2014 384.72 7.8 46.96 3,000 15,000 18,065
30-06-2014 413.73 7.25 54.21 3,000 18,000 22,428
28-07-2014 412.89 7.27 61.47 3,000 21,000 25,382
28-08-2014 418.89 7.16 68.64 3,000 24,000 28,751
29-09-2014 425.1 7.06 75.69 3,000 27,000 32,177
28-10-2014 431.88 6.95 82.64 3,000 30,000 35,690
28-11-2014 462.83 6.48 89.12 3,000 33,000 41,248
29-12-2014 458.56 6.54 95.66 3,000 36,000 43,867
28-01-2015 493.08 7.61 103.27 3,750 39,750 50,920
02-03-2015 501.72 7.47 110.74 3,750 43,500 55,562
30-03-2015 485.44 7.72 118.47 3,750 47,250 57,509
28-04-2015 471.13 7.96 126.43 3,750 51,000 59,564
28-05-2015 476.04 7.88 134.31 3,750 54,750 63,935
29-06-2015 470.41 7.97 142.28 3,750 58,500 66,929
28-07-2015 489.5 7.66 149.94 3,750 62,250 73,395
28-08-2015 477.96 7.85 157.78 3,750 66,000 75,414
28-09-2015 471.78 7.95 165.73 3,750 69,750 78,189
28-10-2015 486.13 7.71 173.45 3,750 73,500 84,317
30-11-2015 474.03 7.91 181.36 3,750 77,250 85,969
28-12-2015 473.76 7.92 189.27 3,750 81,000 89,670
28-01-2016 442.52 10.59 199.87 4,688 85,688 88,444
29-02-2016 412.95 11.35 211.22 4,688 90,375 87,222
28-03-2016 455.48 10.29 221.51 4,688 95,062 100,892
28-04-2016 478.98 9.79 231.29 4,688 99,750 110,785
30-05-2016 492.91 9.51 240.8 4,688 104,438 118,695
28-06-2016 495.38 9.46 250.27 4,688 109,125 123,977
28-07-2016 541.91 8.65 258.92 4,688 113,812 140,309
29-08-2016 562.28 8.34 267.25 4,688 118,500 150,271
28-09-2016 587.51 7.98 275.23 4,688 123,188 161,701
28-10-2016 594.92 7.88 283.11 4,688 127,875 168,428
28-11-2016 554.5 8.45 291.56 4,688 132,562 161,673
28-12-2016 539.1 8.7 300.26 4,688 137,250 161,870
30-01-2017 593.65 9.87 310.13 5,859 143,109 184,108
28-02-2017 605.84 9.67 319.8 5,859 148,969 193,748
28-03-2017 618.32 9.48 329.28 5,859 154,828 203,599
28-04-2017 640.94 9.14 338.42 5,859 160,688 216,906
29-05-2017 642.6 9.12 347.54 5,859 166,547 223,328
28-06-2017 649.25 9.02 356.56 5,859 172,406 231,498
28-07-2017 684 8.57 365.13 5,859 178,266 249,748
28-08-2017 687.03 8.53 373.66 5,859 184,125 256,714
28-09-2017 681.63 8.6 382.25 5,859 189,984 260,555
30-10-2017 711.51 8.24 390.49 5,859 195,844 277,836
28-11-2017 713.35 8.21 398.7 5,859 201,703 284,414
28-12-2017 729.9 8.03 406.73 5,859 207,562 296,872
29-01-2018 744.09 9.84 416.57 7,324 214,887 309,968
28-02-2018 709.76 10.32 426.89 7,324 222,211 302,991
28-03-2018 688.39 10.64 437.53 7,324 229,535 301,193
30-04-2018 734.33 9.97 447.51 7,324 236,859 328,617
28-05-2018 712.75 10.28 457.78 7,324 244,184 326,284
28-06-2018 690.63 10.61 468.39 7,324 251,508 323,482
30-07-2018 716.05 10.23 478.62 7,324 258,832 342,713
28-08-2018 749.4 9.77 488.39 7,324 266,156 365,999
28-09-2018 678.15 10.8 499.19 7,324 273,480 338,525
29-10-2018 658.86 11.12 510.31 7,324 280,805 336,220
28-11-2018 691.48 10.59 520.9 7,324 288,129 360,190
28-12-2018 700.91 10.45 531.35 7,324 295,453 372,427
28-01-2019 672.56 13.61 544.96 9,155 304,608 366,518
28-02-2019 677.6 13.51 558.47 9,155 313,764 378,420
28-03-2019 724.3 12.64 571.11 9,155 322,919 413,656
30-04-2019 729.6 12.55 583.66 9,155 332,074 425,838
28-05-2019 744.22 12.3 595.96 9,155 341,229 443,527
28-06-2019 727.47 12.59 608.55 9,155 350,385 442,700
29-07-2019 692.6 13.22 621.77 9,155 359,540 430,635
28-08-2019 676 13.54 635.31 9,155 368,695 429,469
30-09-2019 714.27 12.82 648.13 9,155 377,851 462,937
29-10-2019 731.46 12.52 660.64 9,155 387,006 483,234
28-11-2019 762.3 12.01 672.65 9,155 396,161 512,763
30-12-2019 765.92 11.95 684.61 9,155 405,316 524,354
28-01-2020 781.43 14.65 699.25 11,444 416,760 546,416
28-02-2020 736.88 15.53 714.78 11,444 428,205 526,708
30-03-2020 522.87 21.89 736.67 11,444 439,649 385,182
28-04-2020 592.45 19.32 755.99 11,444 451,093 447,884
28-05-2020 595.7 19.21 775.2 11,444 462,537 461,785
29-06-2020 640.36 17.87 793.07 11,444 473,981 507,849
28-07-2020 685.01 16.71 809.77 11,444 485,425 554,704
28-08-2020 737.89 15.51 825.28 11,444 496,869 608,969
28-09-2020 713.33 16.04 841.33 11,444 508,313 600,144
28-10-2020 739.5 15.48 856.8 11,444 519,757 633,605
01-12-2020 837.83 13.66 870.46 11,444 531,201 729,299
28-12-2020 878.36 13.03 883.49 11,444 542,646 776,023
28-01-2021 879.62 16.26 899.75 14,305 556,951 791,441
01-03-2021 940.43 15.21 914.96 14,305 571,256 860,460
30-03-2021 943 15.17 930.13 14,305 585,561 877,117
28-04-2021 964.83 14.83 944.96 14,305 599,866 911,727
28-05-2021 1,007.56 14.2 959.16 14,305 614,171 966,410
28-06-2021 1,054.31 13.57 972.73 14,305 628,476 1,025,556
28-07-2021 1,067.11 13.41 986.13 14,305 642,781 1,052,312
30-08-2021 1,115.91 12.82 998.95 14,305 657,086 1,114,740
28-09-2021 1,165.77 12.27 1,011.22 14,305 671,392 1,178,853
28-10-2021 1,175.17 12.17 1,023.4 14,305 685,697 1,202,664
29-11-2021 1,121.82 12.75 1,036.15 14,305 700,002 1,162,371
28-12-2021 1,140.24 12.55 1,048.69 14,305 714,307 1,195,761
28-01-2022 1,117.69 16 1,064.69 17,881 732,188 1,189,995
28-02-2022 1,089.56 16.41 1,081.1 17,881 750,070 1,177,926
28-03-2022 1,120.07 15.96 1,097.07 17,881 767,951 1,228,792
28-04-2022 1,107.46 16.15 1,113.21 17,881 785,832 1,232,840
30-05-2022 1,054.08 16.96 1,130.18 17,881 803,714 1,191,298
28-06-2022 1,004.15 17.81 1,147.99 17,881 821,595 1,152,749
28-07-2022 1,071.15 16.69 1,164.68 17,881 839,477 1,247,546
29-08-2022 1,096.82 16.3 1,180.98 17,881 857,358 1,295,324
28-09-2022 1,077.63 16.59 1,197.58 17,881 875,239 1,290,543
28-10-2022 1,134.1 15.77 1,213.34 17,881 893,121 1,376,051
28-11-2022 1,171.95 15.26 1,228.6 17,881 911,002 1,439,858
28-12-2022 1,138.37 15.71 1,244.31 17,881 928,884 1,416,483
30-01-2023 1,104.75 20.23 1,264.54 22,352 951,235 1,397,001
28-02-2023 1,090.78 20.49 1,285.03 22,352 973,587 1,401,687
28-03-2023 1,063.65 21.01 1,306.05 22,352 995,939 1,389,176
28-04-2023 1,126.98 19.83 1,325.88 22,352 1,018,291 1,494,239
29-05-2023 1,169.77 19.11 1,344.99 22,352 1,040,642 1,573,325
28-06-2023 1,212.44 18.44 1,363.42 22,352 1,062,994 1,653,068
28-07-2023 1,265.89 17.66 1,381.08 22,352 1,085,346 1,748,294
28-08-2023 1,263.28 17.69 1,398.77 22,352 1,107,698 1,767,041
29-09-2023 1,301.19 17.18 1,415.95 22,352 1,130,049 1,842,420
30-10-2023 1,258.98 17.75 1,433.7 22,352 1,152,401 1,805,005
28-11-2023 1,317.97 16.96 1,450.66 22,352 1,174,753 1,911,931
28-12-2023 1,435.02 15.58 1,466.24 22,352 1,197,105 2,104,083
29-01-2024 1,455.59 19.19 1,485.43 27,940 1,225,044 2,162,183
28-02-2024 1,477.15 18.91 1,504.35 27,940 1,252,984 2,222,149
28-03-2024 1,494.94 18.69 1,523.04 27,940 1,280,924 2,276,851
29-04-2024 1,547.84 18.05 1,541.09 27,940 1,308,863 2,385,359
28-05-2024 1,571.62 17.78 1,558.87 27,940 1,336,803 2,449,946
28-06-2024 1,665.43 16.78 1,575.64 27,940 1,364,743 2,624,123
29-07-2024 1,738.12 16.07 1,591.72 27,940 1,392,682 2,766,596
28-08-2024 1,766.12 15.82 1,607.54 27,940 1,420,622 2,839,104
30-09-2024 1,836.66 15.21 1,622.75 27,940 1,448,562 2,980,439
28-10-2024 1,735.97 16.09 1,638.84 27,940 1,476,501 2,844,984
28-11-2024 1,708.47 16.35 1,655.2 27,940 1,504,441 2,827,856
30-12-2024 1,703.33 16.4 1,671.6 27,940 1,532,381 2,847,288
28-01-2025 1,604.28 21.77 1,693.37 34,925 1,567,305 2,716,640
28-02-2025 1,533.47 22.77 1,716.15 34,925 1,602,230 2,631,657
28-03-2025 1,652.23 21.14 1,737.28 34,925 1,637,154 2,870,391
28-04-2025 1,709.66 20.43 1,757.71 34,925 1,672,079 3,005,088
28-05-2025 1,754.99 19.9 1,777.61 34,925 1,707,004 3,119,690
30-06-2025 1,817.52 19.22 1,796.83 34,925 1,741,928 3,265,768
28-07-2025 1,761.15 19.83 1,816.66 34,925 1,776,853 3,199,406
28-08-2025 1,757.63 19.87 1,836.53 34,925 1,811,777 3,227,936
29-09-2025 1,769.59 19.74 1,856.26 34,925 1,846,702 3,284,825
28-10-2025 1,871.54 18.66 1,874.92 34,925 1,881,627 3,508,996
28-11-2025 1,883.99 18.54 1,893.46 34,925 1,916,551 3,567,263
29-12-2025 1,878.58 18.59 1,912.05 34,925 1,951,476 3,591,945
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13942305.47 4672569.14 12834973.30 1159.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-01-2014 284.23 10.55 10.55 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.79 3,000 6,000 6,094
28-03-2014 319.59 9.39 30.18 3,000 9,000 9,644
28-04-2014 334.02 8.98 39.16 3,000 12,000 13,080
28-05-2014 384.72 7.8 46.96 3,000 15,000 18,065
30-06-2014 413.73 7.25 54.21 3,000 18,000 22,428
28-07-2014 412.89 7.27 61.47 3,000 21,000 25,382
28-08-2014 418.89 7.16 68.64 3,000 24,000 28,751
29-09-2014 425.1 7.06 75.69 3,000 27,000 32,177
28-10-2014 431.88 6.95 82.64 3,000 30,000 35,690
28-11-2014 462.83 6.48 89.12 3,000 33,000 41,248
29-12-2014 458.56 6.54 95.66 3,000 36,000 43,867
28-01-2015 493.08 9.13 104.79 4,500 40,500 51,670
02-03-2015 501.72 8.97 113.76 4,500 45,000 57,075
30-03-2015 485.44 9.27 123.03 4,500 49,500 59,723
28-04-2015 471.13 9.55 132.58 4,500 54,000 62,463
28-05-2015 476.04 9.45 142.03 4,500 58,500 67,614
29-06-2015 470.41 9.57 151.6 4,500 63,000 71,314
28-07-2015 489.5 9.19 160.79 4,500 67,500 78,708
28-08-2015 477.96 9.42 170.21 4,500 72,000 81,352
28-09-2015 471.78 9.54 179.75 4,500 76,500 84,800
28-10-2015 486.13 9.26 189 4,500 81,000 91,880
30-11-2015 474.03 9.49 198.5 4,500 85,500 94,093
28-12-2015 473.76 9.5 207.99 4,500 90,000 98,539
28-01-2016 442.52 15.25 223.25 6,750 96,750 98,792
29-02-2016 412.95 16.35 239.59 6,750 103,500 98,940
28-03-2016 455.48 14.82 254.41 6,750 110,250 115,880
28-04-2016 478.98 14.09 268.51 6,750 117,000 128,609
30-05-2016 492.91 13.69 282.2 6,750 123,750 139,099
28-06-2016 495.38 13.63 295.83 6,750 130,500 146,546
28-07-2016 541.91 12.46 308.28 6,750 137,250 167,061
29-08-2016 562.28 12 320.29 6,750 144,000 180,090
28-09-2016 587.51 11.49 331.78 6,750 150,750 194,921
28-10-2016 594.92 11.35 343.12 6,750 157,500 204,130
28-11-2016 554.5 12.17 355.29 6,750 164,250 197,011
28-12-2016 539.1 12.52 367.82 6,750 171,000 198,289
30-01-2017 593.65 17.06 384.87 10,125 181,125 228,479
28-02-2017 605.84 16.71 401.58 10,125 191,250 243,295
28-03-2017 618.32 16.38 417.96 10,125 201,375 258,432
28-04-2017 640.94 15.8 433.76 10,125 211,500 278,011
29-05-2017 642.6 15.76 449.51 10,125 221,625 288,856
28-06-2017 649.25 15.59 465.11 10,125 231,750 301,970
28-07-2017 684 14.8 479.91 10,125 241,875 328,258
28-08-2017 687.03 14.74 494.65 10,125 252,000 339,837
28-09-2017 681.63 14.85 509.5 10,125 262,125 347,291
30-10-2017 711.51 14.23 523.73 10,125 272,250 372,640
28-11-2017 713.35 14.19 537.92 10,125 282,375 383,728
28-12-2017 729.9 13.87 551.8 10,125 292,500 402,756
29-01-2018 744.09 20.41 572.21 15,188 307,688 425,774
28-02-2018 709.76 21.4 593.61 15,188 322,875 421,317
28-03-2018 688.39 22.06 615.67 15,188 338,062 423,819
30-04-2018 734.33 20.68 636.35 15,188 353,250 467,291
28-05-2018 712.75 21.31 657.66 15,188 368,438 468,746
28-06-2018 690.63 21.99 679.65 15,188 383,625 469,386
30-07-2018 716.05 21.21 700.86 15,188 398,812 501,850
28-08-2018 749.4 20.27 721.12 15,188 414,000 540,411
28-09-2018 678.15 22.4 743.52 15,188 429,188 504,218
29-10-2018 658.86 23.05 766.57 15,188 444,375 505,063
28-11-2018 691.48 21.96 788.54 15,188 459,562 545,256
28-12-2018 700.91 21.67 810.2 15,188 474,750 567,880
28-01-2019 672.56 33.87 844.08 22,781 497,531 567,692
28-02-2019 677.6 33.62 877.7 22,781 520,312 594,727
28-03-2019 724.3 31.45 909.15 22,781 543,094 658,497
30-04-2019 729.6 31.22 940.37 22,781 565,875 686,097
28-05-2019 744.22 30.61 970.98 22,781 588,656 722,626
28-06-2019 727.47 31.32 1,002.3 22,781 611,438 729,143
29-07-2019 692.6 32.89 1,035.19 22,781 634,219 716,974
28-08-2019 676 33.7 1,068.89 22,781 657,000 722,572
30-09-2019 714.27 31.89 1,100.79 22,781 679,781 786,259
29-10-2019 731.46 31.14 1,131.93 22,781 702,562 827,963
28-11-2019 762.3 29.88 1,161.82 22,781 725,344 885,653
30-12-2019 765.92 29.74 1,191.56 22,781 748,125 912,640
28-01-2020 781.43 43.73 1,235.29 34,172 782,297 965,293
28-02-2020 736.88 46.37 1,281.66 34,172 816,469 944,433
30-03-2020 522.87 65.35 1,347.02 34,172 850,641 704,316
28-04-2020 592.45 57.68 1,404.7 34,172 884,812 832,213
28-05-2020 595.7 57.36 1,462.06 34,172 918,984 870,950
29-06-2020 640.36 53.36 1,515.43 34,172 953,156 970,418
28-07-2020 685.01 49.89 1,565.31 34,172 987,328 1,072,253
28-08-2020 737.89 46.31 1,611.62 34,172 1,021,500 1,189,199
28-09-2020 713.33 47.9 1,659.53 34,172 1,055,672 1,183,789
28-10-2020 739.5 46.21 1,705.73 34,172 1,089,844 1,261,391
01-12-2020 837.83 40.79 1,746.52 34,172 1,124,016 1,463,288
28-12-2020 878.36 38.9 1,785.43 34,172 1,158,188 1,568,246
28-01-2021 879.62 58.27 1,843.7 51,258 1,209,445 1,621,754
01-03-2021 940.43 54.5 1,898.2 51,258 1,260,703 1,785,127
30-03-2021 943 54.36 1,952.56 51,258 1,311,961 1,841,263
28-04-2021 964.83 53.13 2,005.69 51,258 1,363,219 1,935,145
28-05-2021 1,007.56 50.87 2,056.56 51,258 1,414,477 2,072,106
28-06-2021 1,054.31 48.62 2,105.18 51,258 1,465,734 2,219,508
28-07-2021 1,067.11 48.03 2,153.21 51,258 1,516,992 2,297,712
30-08-2021 1,115.91 45.93 2,199.14 51,258 1,568,250 2,454,046
28-09-2021 1,165.77 43.97 2,243.11 51,258 1,619,508 2,614,953
28-10-2021 1,175.17 43.62 2,286.73 51,258 1,670,766 2,687,296
29-11-2021 1,121.82 45.69 2,332.42 51,258 1,722,023 2,616,557
28-12-2021 1,140.24 44.95 2,377.38 51,258 1,773,281 2,710,778
28-01-2022 1,117.69 68.79 2,446.17 76,887 1,850,168 2,734,055
28-02-2022 1,089.56 70.57 2,516.73 76,887 1,927,055 2,742,131
28-03-2022 1,120.07 68.64 2,585.38 76,887 2,003,941 2,895,804
28-04-2022 1,107.46 69.43 2,654.8 76,887 2,080,828 2,940,089
30-05-2022 1,054.08 72.94 2,727.75 76,887 2,157,715 2,875,262
28-06-2022 1,004.15 76.57 2,804.31 76,887 2,234,602 2,815,952
28-07-2022 1,071.15 71.78 2,876.09 76,887 2,311,488 3,080,728
29-08-2022 1,096.82 70.1 2,946.19 76,887 2,388,375 3,231,444
28-09-2022 1,077.63 71.35 3,017.54 76,887 2,465,262 3,251,794
28-10-2022 1,134.1 67.8 3,085.34 76,887 2,542,148 3,499,081
28-11-2022 1,171.95 65.61 3,150.94 76,887 2,619,035 3,692,748
28-12-2022 1,138.37 67.54 3,218.48 76,887 2,695,922 3,663,826
30-01-2023 1,104.75 104.39 3,322.88 115,330 2,811,252 3,670,950
28-02-2023 1,090.78 105.73 3,428.61 115,330 2,926,582 3,739,860
28-03-2023 1,063.65 108.43 3,537.04 115,330 3,041,912 3,762,172
28-04-2023 1,126.98 102.34 3,639.37 115,330 3,157,242 4,101,502
29-05-2023 1,169.77 98.59 3,737.97 115,330 3,272,572 4,372,561
28-06-2023 1,212.44 95.12 3,833.09 115,330 3,387,902 4,647,390
28-07-2023 1,265.89 91.11 3,924.19 115,330 3,503,232 4,967,599
28-08-2023 1,263.28 91.29 4,015.49 115,330 3,618,562 5,072,687
29-09-2023 1,301.19 88.63 4,104.12 115,330 3,733,893 5,340,244
30-10-2023 1,258.98 91.61 4,195.73 115,330 3,849,223 5,282,339
28-11-2023 1,317.97 87.51 4,283.24 115,330 3,964,553 5,645,176
28-12-2023 1,435.02 80.37 4,363.6 115,330 4,079,883 6,261,858
29-01-2024 1,455.59 118.85 4,482.45 172,995 4,252,878 6,524,613
28-02-2024 1,477.15 117.11 4,599.57 172,995 4,425,873 6,794,250
28-03-2024 1,494.94 115.72 4,715.29 172,995 4,598,868 7,049,071
29-04-2024 1,547.84 111.77 4,827.05 172,995 4,771,863 7,471,505
28-05-2024 1,571.62 110.07 4,937.13 172,995 4,944,858 7,759,287
28-06-2024 1,665.43 103.87 5,041 172,995 5,117,854 8,395,434
29-07-2024 1,738.12 99.53 5,140.53 172,995 5,290,849 8,934,859
28-08-2024 1,766.12 97.95 5,238.48 172,995 5,463,844 9,251,789
30-09-2024 1,836.66 94.19 5,332.67 172,995 5,636,839 9,794,307
28-10-2024 1,735.97 99.65 5,432.33 172,995 5,809,834 9,430,355
28-11-2024 1,708.47 101.26 5,533.58 172,995 5,982,829 9,453,962
30-12-2024 1,703.33 101.56 5,635.15 172,995 6,155,824 9,598,514
28-01-2025 1,604.28 161.75 5,796.9 259,493 6,415,317 9,299,845
28-02-2025 1,533.47 169.22 5,966.12 259,493 6,674,810 9,148,860
28-03-2025 1,652.23 157.06 6,123.17 259,493 6,934,302 10,116,888
28-04-2025 1,709.66 151.78 6,274.95 259,493 7,193,795 10,728,035
28-05-2025 1,754.99 147.86 6,422.81 259,493 7,453,288 11,271,971
30-06-2025 1,817.52 142.77 6,565.59 259,493 7,712,780 11,933,082
28-07-2025 1,761.15 147.34 6,712.93 259,493 7,972,273 11,822,473
28-08-2025 1,757.63 147.64 6,860.57 259,493 8,231,766 12,058,336
29-09-2025 1,769.59 146.64 7,007.21 259,493 8,491,258 12,399,881
28-10-2025 1,871.54 138.65 7,145.86 259,493 8,750,751 13,373,758
28-11-2025 1,883.99 137.74 7,283.59 259,493 9,010,244 13,722,217
29-12-2025 1,878.58 138.13 7,421.73 259,493 9,269,736 13,942,305
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53404282.01 13852041.68 52296949.84 4722.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-01-2014 284.23 10.55 10.55 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.79 3,000 6,000 6,094
28-03-2014 319.59 9.39 30.18 3,000 9,000 9,644
28-04-2014 334.02 8.98 39.16 3,000 12,000 13,080
28-05-2014 384.72 7.8 46.96 3,000 15,000 18,065
30-06-2014 413.73 7.25 54.21 3,000 18,000 22,428
28-07-2014 412.89 7.27 61.47 3,000 21,000 25,382
28-08-2014 418.89 7.16 68.64 3,000 24,000 28,751
29-09-2014 425.1 7.06 75.69 3,000 27,000 32,177
28-10-2014 431.88 6.95 82.64 3,000 30,000 35,690
28-11-2014 462.83 6.48 89.12 3,000 33,000 41,248
29-12-2014 458.56 6.54 95.66 3,000 36,000 43,867
28-01-2015 493.08 10.65 106.31 5,250 41,250 52,420
02-03-2015 501.72 10.46 116.77 5,250 46,500 58,588
30-03-2015 485.44 10.81 127.59 5,250 51,750 61,937
28-04-2015 471.13 11.14 138.73 5,250 57,000 65,361
28-05-2015 476.04 11.03 149.76 5,250 62,250 71,293
29-06-2015 470.41 11.16 160.92 5,250 67,500 75,699
28-07-2015 489.5 10.73 171.65 5,250 72,750 84,021
28-08-2015 477.96 10.98 182.63 5,250 78,000 87,291
28-09-2015 471.78 11.13 193.76 5,250 83,250 91,412
28-10-2015 486.13 10.8 204.56 5,250 88,500 99,442
30-11-2015 474.03 11.08 215.63 5,250 93,750 102,217
28-12-2015 473.76 11.08 226.72 5,250 99,000 107,409
28-01-2016 442.52 20.76 247.48 9,188 108,188 109,514
29-02-2016 412.95 22.25 269.73 9,188 117,375 111,384
28-03-2016 455.48 20.17 289.9 9,188 126,562 132,042
28-04-2016 478.98 19.18 309.08 9,188 135,750 148,043
30-05-2016 492.91 18.64 327.72 9,188 144,938 161,536
28-06-2016 495.38 18.55 346.26 9,188 154,125 171,533
28-07-2016 541.91 16.95 363.22 9,188 163,312 196,832
29-08-2016 562.28 16.34 379.56 9,188 172,500 213,418
28-09-2016 587.51 15.64 395.2 9,188 181,688 232,182
28-10-2016 594.92 15.44 410.64 9,188 190,875 244,298
28-11-2016 554.5 16.57 427.21 9,188 200,062 236,887
28-12-2016 539.1 17.04 444.25 9,188 209,250 239,496
30-01-2017 593.65 27.08 471.33 16,078 225,328 279,808
28-02-2017 605.84 26.54 497.87 16,078 241,406 301,631
28-03-2017 618.32 26 523.88 16,078 257,484 323,923
28-04-2017 640.94 25.09 548.96 16,078 273,562 351,851
29-05-2017 642.6 25.02 573.98 16,078 289,641 368,840
28-06-2017 649.25 24.76 598.75 16,078 305,719 388,736
28-07-2017 684 23.51 622.25 16,078 321,797 425,620
28-08-2017 687.03 23.4 645.65 16,078 337,875 443,584
28-09-2017 681.63 23.59 669.24 16,078 353,953 456,175
30-10-2017 711.51 22.6 691.84 16,078 370,031 492,250
28-11-2017 713.35 22.54 714.38 16,078 386,109 509,601
28-12-2017 729.9 22.03 736.41 16,078 402,188 537,502
29-01-2018 744.09 37.81 774.22 28,137 430,324 576,089
28-02-2018 709.76 39.64 813.86 28,137 458,461 577,647
28-03-2018 688.39 40.87 854.74 28,137 486,598 588,391
30-04-2018 734.33 38.32 893.05 28,137 514,734 655,794
28-05-2018 712.75 39.48 932.53 28,137 542,871 664,659
28-06-2018 690.63 40.74 973.27 28,137 571,008 672,168
30-07-2018 716.05 39.29 1,012.56 28,137 599,145 725,045
28-08-2018 749.4 37.55 1,050.11 28,137 627,281 786,951
28-09-2018 678.15 41.49 1,091.6 28,137 655,418 740,268
29-10-2018 658.86 42.71 1,134.3 28,137 683,555 747,347
28-11-2018 691.48 40.69 1,174.99 28,137 711,691 812,485
28-12-2018 700.91 40.14 1,215.14 28,137 739,828 851,702
28-01-2019 672.56 73.21 1,288.35 49,239 789,067 866,492
28-02-2019 677.6 72.67 1,361.02 49,239 838,307 922,225
28-03-2019 724.3 67.98 1,429 49,239 887,546 1,035,023
30-04-2019 729.6 67.49 1,496.49 49,239 936,785 1,091,836
28-05-2019 744.22 66.16 1,562.65 49,239 986,024 1,162,954
28-06-2019 727.47 67.69 1,630.33 49,239 1,035,264 1,186,019
29-07-2019 692.6 71.09 1,701.43 49,239 1,084,503 1,178,409
28-08-2019 676 72.84 1,774.27 49,239 1,133,742 1,199,404
30-09-2019 714.27 68.94 1,843.2 49,239 1,182,981 1,316,545
29-10-2019 731.46 67.32 1,910.52 49,239 1,232,221 1,397,469
28-11-2019 762.3 64.59 1,975.11 49,239 1,281,460 1,505,628
30-12-2019 765.92 64.29 2,039.4 49,239 1,330,699 1,562,017
28-01-2020 781.43 110.27 2,149.67 86,169 1,416,868 1,679,817
28-02-2020 736.88 116.94 2,266.61 86,169 1,503,037 1,670,218
30-03-2020 522.87 164.8 2,431.41 86,169 1,589,205 1,271,310
28-04-2020 592.45 145.44 2,576.85 86,169 1,675,374 1,526,656
28-05-2020 595.7 144.65 2,721.5 86,169 1,761,543 1,621,199
29-06-2020 640.36 134.56 2,856.07 86,169 1,847,711 1,828,910
28-07-2020 685.01 125.79 2,981.86 86,169 1,933,880 2,042,603
28-08-2020 737.89 116.78 3,098.64 86,169 2,020,049 2,286,452
28-09-2020 713.33 120.8 3,219.43 86,169 2,106,218 2,296,518
28-10-2020 739.5 116.52 3,335.96 86,169 2,192,386 2,466,939
01-12-2020 837.83 102.85 3,438.8 86,169 2,278,555 2,881,133
28-12-2020 878.36 98.1 3,536.91 86,169 2,364,724 3,106,676
28-01-2021 879.62 171.43 3,708.34 150,795 2,515,519 3,261,928
01-03-2021 940.43 160.35 3,868.68 150,795 2,666,314 3,638,227
30-03-2021 943 159.91 4,028.59 150,795 2,817,109 3,798,965
28-04-2021 964.83 156.29 4,184.89 150,795 2,967,905 4,037,704
28-05-2021 1,007.56 149.66 4,334.55 150,795 3,118,700 4,367,320
28-06-2021 1,054.31 143.03 4,477.58 150,795 3,269,495 4,720,755
28-07-2021 1,067.11 141.31 4,618.89 150,795 3,420,290 4,928,863
30-08-2021 1,115.91 135.13 4,754.02 150,795 3,571,085 5,305,060
28-09-2021 1,165.77 129.35 4,883.37 150,795 3,721,881 5,692,891
28-10-2021 1,175.17 128.32 5,011.69 150,795 3,872,676 5,889,590
29-11-2021 1,121.82 134.42 5,146.11 150,795 4,023,471 5,773,012
28-12-2021 1,140.24 132.25 5,278.36 150,795 4,174,266 6,018,598
28-01-2022 1,117.69 236.1 5,514.47 263,892 4,438,158 6,163,463
28-02-2022 1,089.56 242.2 5,756.67 263,892 4,702,050 6,272,233
28-03-2022 1,120.07 235.6 5,992.27 263,892 4,965,941 6,711,760
28-04-2022 1,107.46 238.29 6,230.55 263,892 5,229,833 6,900,089
30-05-2022 1,054.08 250.35 6,480.91 263,892 5,493,725 6,831,394
28-06-2022 1,004.15 262.8 6,743.71 263,892 5,757,616 6,771,694
28-07-2022 1,071.15 246.36 6,990.07 263,892 6,021,508 7,487,414
29-08-2022 1,096.82 240.6 7,230.67 263,892 6,285,400 7,930,741
28-09-2022 1,077.63 244.88 7,475.55 263,892 6,549,291 8,055,876
28-10-2022 1,134.1 232.69 7,708.24 263,892 6,813,183 8,741,912
28-11-2022 1,171.95 225.17 7,933.41 263,892 7,077,074 9,297,560
28-12-2022 1,138.37 231.82 8,165.23 263,892 7,340,966 9,295,048
30-01-2023 1,104.75 418.02 8,583.25 461,810 7,802,777 9,482,343
28-02-2023 1,090.78 423.38 9,006.62 461,810 8,264,587 9,824,246
28-03-2023 1,063.65 434.18 9,440.8 461,810 8,726,397 10,041,706
28-04-2023 1,126.98 409.78 9,850.58 461,810 9,188,208 11,101,403
29-05-2023 1,169.77 394.79 10,245.36 461,810 9,650,018 11,984,719
28-06-2023 1,212.44 380.89 10,626.26 461,810 10,111,828 12,883,699
28-07-2023 1,265.89 364.81 10,991.07 461,810 10,573,639 13,913,483
28-08-2023 1,263.28 365.56 11,356.63 461,810 11,035,449 14,346,607
29-09-2023 1,301.19 354.91 11,711.55 461,810 11,497,260 15,238,947
30-10-2023 1,258.98 366.81 12,078.36 461,810 11,959,070 15,206,413
28-11-2023 1,317.97 350.4 12,428.75 461,810 12,420,880 16,380,726
28-12-2023 1,435.02 321.81 12,750.57 461,810 12,882,691 18,297,322
29-01-2024 1,455.59 555.22 13,305.79 808,168 13,690,859 19,367,769
28-02-2024 1,477.15 547.11 13,852.9 808,168 14,499,027 20,462,810
28-03-2024 1,494.94 540.6 14,393.5 808,168 15,307,195 21,517,421
29-04-2024 1,547.84 522.13 14,915.63 808,168 16,115,363 23,087,006
28-05-2024 1,571.62 514.23 15,429.85 808,168 16,923,532 24,249,867
28-06-2024 1,665.43 485.26 15,915.12 808,168 17,731,700 26,505,510
29-07-2024 1,738.12 464.97 16,380.08 808,168 18,539,868 28,470,548
28-08-2024 1,766.12 457.6 16,837.68 808,168 19,348,036 29,737,359
30-09-2024 1,836.66 440.02 17,277.7 808,168 20,156,204 31,733,257
28-10-2024 1,735.97 465.54 17,743.24 808,168 20,964,372 30,801,733
28-11-2024 1,708.47 473.04 18,216.28 808,168 21,772,541 31,121,962
30-12-2024 1,703.33 474.46 18,690.74 808,168 22,580,709 31,836,499
28-01-2025 1,604.28 881.58 19,572.32 1,414,294 23,995,003 31,399,475
28-02-2025 1,533.47 922.28 20,494.6 1,414,294 25,409,297 31,427,854
28-03-2025 1,652.23 855.99 21,350.59 1,414,294 26,823,592 35,276,087
28-04-2025 1,709.66 827.24 22,177.83 1,414,294 28,237,886 37,916,546
28-05-2025 1,754.99 805.87 22,983.7 1,414,294 29,652,180 40,336,161
30-06-2025 1,817.52 778.15 23,761.84 1,414,294 31,066,475 43,187,626
28-07-2025 1,761.15 803.05 24,564.9 1,414,294 32,480,769 43,262,465
28-08-2025 1,757.63 804.66 25,369.56 1,414,294 33,895,063 44,590,291
29-09-2025 1,769.59 799.22 26,168.78 1,414,294 35,309,357 46,308,005
28-10-2025 1,871.54 755.68 26,924.46 1,414,294 36,723,652 50,390,206
28-11-2025 1,883.99 750.69 27,675.15 1,414,294 38,137,946 52,139,710
29-12-2025 1,878.58 752.85 28,428.01 1,414,294 39,552,240 53,404,282
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 187282910.68 39862910.68 186175578.51 16812.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-01-2014 284.23 10.55 10.55 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.79 3,000 6,000 6,094
28-03-2014 319.59 9.39 30.18 3,000 9,000 9,644
28-04-2014 334.02 8.98 39.16 3,000 12,000 13,080
28-05-2014 384.72 7.8 46.96 3,000 15,000 18,065
30-06-2014 413.73 7.25 54.21 3,000 18,000 22,428
28-07-2014 412.89 7.27 61.47 3,000 21,000 25,382
28-08-2014 418.89 7.16 68.64 3,000 24,000 28,751
29-09-2014 425.1 7.06 75.69 3,000 27,000 32,177
28-10-2014 431.88 6.95 82.64 3,000 30,000 35,690
28-11-2014 462.83 6.48 89.12 3,000 33,000 41,248
29-12-2014 458.56 6.54 95.66 3,000 36,000 43,867
28-01-2015 493.08 12.17 107.83 6,000 42,000 53,170
02-03-2015 501.72 11.96 119.79 6,000 48,000 60,101
30-03-2015 485.44 12.36 132.15 6,000 54,000 64,151
28-04-2015 471.13 12.74 144.89 6,000 60,000 68,260
28-05-2015 476.04 12.6 157.49 6,000 66,000 74,972
29-06-2015 470.41 12.75 170.24 6,000 72,000 80,085
28-07-2015 489.5 12.26 182.5 6,000 78,000 89,335
28-08-2015 477.96 12.55 195.06 6,000 84,000 93,229
28-09-2015 471.78 12.72 207.77 6,000 90,000 98,023
28-10-2015 486.13 12.34 220.12 6,000 96,000 107,005
30-11-2015 474.03 12.66 232.77 6,000 102,000 110,341
28-12-2015 473.76 12.66 245.44 6,000 108,000 116,279
28-01-2016 442.52 27.12 272.56 12,000 120,000 120,611
29-02-2016 412.95 29.06 301.61 12,000 132,000 124,552
28-03-2016 455.48 26.35 327.96 12,000 144,000 149,379
28-04-2016 478.98 25.05 353.01 12,000 156,000 169,086
30-05-2016 492.91 24.35 377.36 12,000 168,000 186,004
28-06-2016 495.38 24.22 401.58 12,000 180,000 198,936
28-07-2016 541.91 22.14 423.73 12,000 192,000 229,622
29-08-2016 562.28 21.34 445.07 12,000 204,000 250,253
28-09-2016 587.51 20.43 465.49 12,000 216,000 273,482
28-10-2016 594.92 20.17 485.66 12,000 228,000 288,931
28-11-2016 554.5 21.64 507.31 12,000 240,000 281,301
28-12-2016 539.1 22.26 529.56 12,000 252,000 285,488
30-01-2017 593.65 40.43 569.99 24,000 276,000 338,376
28-02-2017 605.84 39.61 609.61 24,000 300,000 369,324
28-03-2017 618.32 38.81 648.42 24,000 324,000 400,932
28-04-2017 640.94 37.45 685.87 24,000 348,000 439,599
29-05-2017 642.6 37.35 723.21 24,000 372,000 464,738
28-06-2017 649.25 36.97 760.18 24,000 396,000 493,547
28-07-2017 684 35.09 795.27 24,000 420,000 543,964
28-08-2017 687.03 34.93 830.2 24,000 444,000 570,373
28-09-2017 681.63 35.21 865.41 24,000 468,000 589,890
30-10-2017 711.51 33.73 899.14 24,000 492,000 639,749
28-11-2017 713.35 33.64 932.79 24,000 516,000 665,403
28-12-2017 729.9 32.88 965.67 24,000 540,000 704,841
29-01-2018 744.09 64.51 1,030.18 48,000 588,000 766,543
28-02-2018 709.76 67.63 1,097.8 48,000 636,000 779,178
28-03-2018 688.39 69.73 1,167.53 48,000 684,000 803,717
30-04-2018 734.33 65.37 1,232.9 48,000 732,000 905,354
28-05-2018 712.75 67.34 1,300.24 48,000 780,000 926,748
28-06-2018 690.63 69.5 1,369.74 48,000 828,000 945,987
30-07-2018 716.05 67.03 1,436.78 48,000 876,000 1,028,805
28-08-2018 749.4 64.05 1,500.83 48,000 924,000 1,124,722
28-09-2018 678.15 70.78 1,571.61 48,000 972,000 1,065,788
29-10-2018 658.86 72.85 1,644.46 48,000 1,020,000 1,083,471
28-11-2018 691.48 69.42 1,713.88 48,000 1,068,000 1,185,114
28-12-2018 700.91 68.48 1,782.36 48,000 1,116,000 1,249,276
28-01-2019 672.56 142.74 1,925.1 96,000 1,212,000 1,294,746
28-02-2019 677.6 141.68 2,066.78 96,000 1,308,000 1,400,448
28-03-2019 724.3 132.54 2,199.32 96,000 1,404,000 1,592,967
30-04-2019 729.6 131.58 2,330.9 96,000 1,500,000 1,700,623
28-05-2019 744.22 128.99 2,459.89 96,000 1,596,000 1,830,701
28-06-2019 727.47 131.96 2,591.86 96,000 1,692,000 1,885,498
29-07-2019 692.6 138.61 2,730.46 96,000 1,788,000 1,891,120
28-08-2019 676 142.01 2,872.48 96,000 1,884,000 1,941,794
30-09-2019 714.27 134.4 3,006.88 96,000 1,980,000 2,147,724
29-10-2019 731.46 131.24 3,138.12 96,000 2,076,000 2,295,412
28-11-2019 762.3 125.93 3,264.06 96,000 2,172,000 2,488,192
30-12-2019 765.92 125.34 3,389.4 96,000 2,268,000 2,596,008
28-01-2020 781.43 245.7 3,635.1 192,000 2,460,000 2,840,577
28-02-2020 736.88 260.56 3,895.66 192,000 2,652,000 2,870,633
30-03-2020 522.87 367.2 4,262.86 192,000 2,844,000 2,228,923
28-04-2020 592.45 324.08 4,586.94 192,000 3,036,000 2,717,533
28-05-2020 595.7 322.31 4,909.25 192,000 3,228,000 2,924,441
29-06-2020 640.36 299.83 5,209.08 192,000 3,420,000 3,335,688
28-07-2020 685.01 280.29 5,489.37 192,000 3,612,000 3,760,274
28-08-2020 737.89 260.2 5,749.57 192,000 3,804,000 4,242,552
28-09-2020 713.33 269.16 6,018.73 192,000 3,996,000 4,293,342
28-10-2020 739.5 259.63 6,278.37 192,000 4,188,000 4,642,852
01-12-2020 837.83 229.16 6,507.53 192,000 4,380,000 5,452,204
28-12-2020 878.36 218.59 6,726.12 192,000 4,572,000 5,907,954
28-01-2021 879.62 436.55 7,162.67 384,000 4,956,000 6,300,429
01-03-2021 940.43 408.32 7,571 384,000 5,340,000 7,119,991
30-03-2021 943 407.21 7,978.21 384,000 5,724,000 7,523,449
28-04-2021 964.83 398 8,376.2 384,000 6,108,000 8,081,613
28-05-2021 1,007.56 381.12 8,757.32 384,000 6,492,000 8,823,528
28-06-2021 1,054.31 364.22 9,121.54 384,000 6,876,000 9,616,933
28-07-2021 1,067.11 359.85 9,481.39 384,000 7,260,000 10,117,689
30-08-2021 1,115.91 344.11 9,825.51 384,000 7,644,000 10,964,381
28-09-2021 1,165.77 329.4 10,154.9 384,000 8,028,000 11,838,280
28-10-2021 1,175.17 326.76 10,481.66 384,000 8,412,000 12,317,736
29-11-2021 1,121.82 342.3 10,823.96 384,000 8,796,000 12,142,540
28-12-2021 1,140.24 336.77 11,160.74 384,000 9,180,000 12,725,917
28-01-2022 1,117.69 687.13 11,847.87 768,000 9,948,000 13,242,242
28-02-2022 1,089.56 704.87 12,552.74 768,000 10,716,000 13,676,962
28-03-2022 1,120.07 685.67 13,238.41 768,000 11,484,000 14,827,946
28-04-2022 1,107.46 693.48 13,931.89 768,000 12,252,000 15,429,010
30-05-2022 1,054.08 728.6 14,660.49 768,000 13,020,000 15,453,325
28-06-2022 1,004.15 764.83 15,425.31 768,000 13,788,000 15,489,327
28-07-2022 1,071.15 716.99 16,142.3 768,000 14,556,000 17,290,823
29-08-2022 1,096.82 700.21 16,842.5 768,000 15,324,000 18,473,196
28-09-2022 1,077.63 712.68 17,555.18 768,000 16,092,000 18,917,988
28-10-2022 1,134.1 677.19 18,232.37 768,000 16,860,000 20,677,329
28-11-2022 1,171.95 655.32 18,887.69 768,000 17,628,000 22,135,425
28-12-2022 1,138.37 674.65 19,562.34 768,000 18,396,000 22,269,176
30-01-2023 1,104.75 1,390.36 20,952.7 1,536,000 19,932,000 23,147,490
28-02-2023 1,090.78 1,408.17 22,360.86 1,536,000 21,468,000 24,390,781
28-03-2023 1,063.65 1,444.08 23,804.95 1,536,000 23,004,000 25,320,131
28-04-2023 1,126.98 1,362.93 25,167.88 1,536,000 24,540,000 28,363,698
29-05-2023 1,169.77 1,313.08 26,480.96 1,536,000 26,076,000 30,976,632
28-06-2023 1,212.44 1,266.87 27,747.83 1,536,000 27,612,000 33,642,574
28-07-2023 1,265.89 1,213.38 28,961.2 1,536,000 29,148,000 36,661,696
28-08-2023 1,263.28 1,215.88 30,177.08 1,536,000 30,684,000 38,122,107
29-09-2023 1,301.19 1,180.46 31,357.54 1,536,000 32,220,000 40,802,120
30-10-2023 1,258.98 1,220.04 32,577.58 1,536,000 33,756,000 41,014,519
28-11-2023 1,317.97 1,165.43 33,743.01 1,536,000 35,292,000 44,472,270
28-12-2023 1,435.02 1,070.37 34,813.37 1,536,000 36,828,000 49,957,889
29-01-2024 1,455.59 2,110.48 36,923.86 3,072,000 39,900,000 53,746,000
28-02-2024 1,477.15 2,079.68 39,003.54 3,072,000 42,972,000 57,614,078
28-03-2024 1,494.94 2,054.93 41,058.47 3,072,000 46,044,000 61,379,951
29-04-2024 1,547.84 1,984.7 43,043.17 3,072,000 49,116,000 66,623,945
28-05-2024 1,571.62 1,954.67 44,997.84 3,072,000 52,188,000 70,719,511
28-06-2024 1,665.43 1,844.57 46,842.41 3,072,000 55,260,000 78,012,759
29-07-2024 1,738.12 1,767.43 48,609.84 3,072,000 58,332,000 84,489,734
28-08-2024 1,766.12 1,739.41 50,349.25 3,072,000 61,404,000 88,922,810
30-09-2024 1,836.66 1,672.6 52,021.85 3,072,000 64,476,000 95,546,446
28-10-2024 1,735.97 1,769.62 53,791.46 3,072,000 67,548,000 93,380,366
28-11-2024 1,708.47 1,798.1 55,589.56 3,072,000 70,620,000 94,973,101
30-12-2024 1,703.33 1,803.53 57,393.09 3,072,000 73,692,000 97,759,370
28-01-2025 1,604.28 3,829.76 61,222.84 6,144,000 79,836,000 98,218,585
28-02-2025 1,533.47 4,006.6 65,229.44 6,144,000 85,980,000 100,027,395
28-03-2025 1,652.23 3,718.61 68,948.05 6,144,000 92,124,000 113,918,044
28-04-2025 1,709.66 3,593.7 72,541.75 6,144,000 98,268,000 124,021,731
28-05-2025 1,754.99 3,500.87 76,042.63 6,144,000 104,412,000 133,454,048
30-06-2025 1,817.52 3,380.43 79,423.06 6,144,000 110,556,000 144,352,993
28-07-2025 1,761.15 3,488.63 82,911.69 6,144,000 116,700,000 146,019,916
28-08-2025 1,757.63 3,495.62 86,407.3 6,144,000 122,844,000 151,872,067
29-09-2025 1,769.59 3,471.99 89,879.29 6,144,000 128,988,000 159,049,498
28-10-2025 1,871.54 3,282.86 93,162.15 6,144,000 135,132,000 174,356,692
28-11-2025 1,883.99 3,261.16 96,423.31 6,144,000 141,276,000 181,660,561
29-12-2025 1,878.58 3,270.56 99,693.87 6,144,000 147,420,000 187,282,911