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 31-08-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1098195.09 666195.09 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-09-2013 253.95 11.81 11.81 3,000 3,000 3,000
30-10-2013 277.18 10.82 22.64 3,000 6,000 6,274
02-12-2013 285.37 10.51 33.15 3,000 9,000 9,460
30-12-2013 294.28 10.19 43.34 3,000 12,000 12,755
30-01-2014 281.06 10.67 54.02 3,000 15,000 15,182
28-02-2014 293.09 10.24 64.25 3,000 18,000 18,832
28-03-2014 319.59 9.39 73.64 3,000 21,000 23,535
28-04-2014 334.02 8.98 82.62 3,000 24,000 27,597
28-05-2014 384.72 7.8 90.42 3,000 27,000 34,786
30-06-2014 413.73 7.25 97.67 3,000 30,000 40,409
28-07-2014 412.89 7.27 104.94 3,000 33,000 43,327
28-08-2014 418.89 7.16 112.1 3,000 36,000 46,957
29-09-2014 425.1 7.06 119.16 3,000 39,000 50,653
28-10-2014 431.88 6.95 126.1 3,000 42,000 54,461
28-11-2014 462.83 6.48 132.58 3,000 45,000 61,364
29-12-2014 458.56 6.54 139.13 3,000 48,000 63,798
28-01-2015 493.08 6.08 145.21 3,000 51,000 71,600
02-03-2015 501.72 5.98 151.19 3,000 54,000 75,855
30-03-2015 485.44 6.18 157.37 3,000 57,000 76,394
28-04-2015 471.13 6.37 163.74 3,000 60,000 77,142
28-05-2015 476.04 6.3 170.04 3,000 63,000 80,946
29-06-2015 470.41 6.38 176.42 3,000 66,000 82,988
28-07-2015 489.5 6.13 182.55 3,000 69,000 89,356
28-08-2015 477.96 6.28 188.82 3,000 72,000 90,250
28-09-2015 471.78 6.36 195.18 3,000 75,000 92,083
28-10-2015 486.13 6.17 201.35 3,000 78,000 97,883
30-11-2015 474.03 6.33 207.68 3,000 81,000 98,447
28-12-2015 473.76 6.33 214.01 3,000 84,000 101,391
28-01-2016 442.52 6.78 220.79 3,000 87,000 97,705
29-02-2016 412.95 7.26 228.06 3,000 90,000 94,176
28-03-2016 455.48 6.59 234.64 3,000 93,000 106,876
28-04-2016 478.98 6.26 240.91 3,000 96,000 115,390
30-05-2016 492.91 6.09 246.99 3,000 99,000 121,746
28-06-2016 495.38 6.06 253.05 3,000 102,000 125,356
28-07-2016 541.91 5.54 258.59 3,000 105,000 140,130
29-08-2016 562.28 5.34 263.92 3,000 108,000 148,398
28-09-2016 587.51 5.11 269.03 3,000 111,000 158,056
28-10-2016 594.92 5.04 274.07 3,000 114,000 163,050
28-11-2016 554.5 5.41 279.48 3,000 117,000 154,972
28-12-2016 539.1 5.56 285.05 3,000 120,000 153,668
30-01-2017 593.65 5.05 290.1 3,000 123,000 172,217
28-02-2017 605.84 4.95 295.05 3,000 126,000 178,753
28-03-2017 618.32 4.85 299.9 3,000 129,000 185,436
28-04-2017 640.94 4.68 304.58 3,000 132,000 195,219
29-05-2017 642.6 4.67 309.25 3,000 135,000 198,725
28-06-2017 649.25 4.62 313.87 3,000 138,000 203,782
28-07-2017 684 4.39 318.26 3,000 141,000 217,689
28-08-2017 687.03 4.37 322.62 3,000 144,000 221,653
28-09-2017 681.63 4.4 327.03 3,000 147,000 222,911
30-10-2017 711.51 4.22 331.24 3,000 150,000 235,682
28-11-2017 713.35 4.21 335.45 3,000 153,000 239,292
28-12-2017 729.9 4.11 339.56 3,000 156,000 247,844
29-01-2018 744.09 4.03 343.59 3,000 159,000 255,662
28-02-2018 709.76 4.23 347.82 3,000 162,000 246,866
28-03-2018 688.39 4.36 352.17 3,000 165,000 242,434
30-04-2018 734.33 4.09 356.26 3,000 168,000 261,613
28-05-2018 712.75 4.21 360.47 3,000 171,000 256,924
28-06-2018 690.63 4.34 364.81 3,000 174,000 251,951
30-07-2018 716.05 4.19 369 3,000 177,000 264,224
28-08-2018 749.4 4 373.01 3,000 180,000 279,531
28-09-2018 678.15 4.42 377.43 3,000 183,000 255,954
29-10-2018 658.86 4.55 381.98 3,000 186,000 251,673
28-11-2018 691.48 4.34 386.32 3,000 189,000 267,134
28-12-2018 700.91 4.28 390.6 3,000 192,000 273,777
28-01-2019 672.56 4.46 395.06 3,000 195,000 265,703
28-02-2019 677.6 4.43 399.49 3,000 198,000 270,694
28-03-2019 724.3 4.14 403.63 3,000 201,000 292,350
30-04-2019 729.6 4.11 407.74 3,000 204,000 297,490
28-05-2019 744.22 4.03 411.77 3,000 207,000 306,451
28-06-2019 727.47 4.12 415.9 3,000 210,000 302,554
29-07-2019 692.6 4.33 420.23 3,000 213,000 291,051
28-08-2019 676 4.44 424.67 3,000 216,000 287,076
30-09-2019 714.27 4.2 428.87 3,000 219,000 306,328
29-10-2019 731.46 4.1 432.97 3,000 222,000 316,700
28-11-2019 762.3 3.94 436.9 3,000 225,000 333,053
30-12-2019 765.92 3.92 440.82 3,000 228,000 337,634
28-01-2020 781.43 3.84 444.66 3,000 231,000 347,471
28-02-2020 736.88 4.07 448.73 3,000 234,000 330,662
30-03-2020 522.87 5.74 454.47 3,000 237,000 237,629
28-04-2020 592.45 5.06 459.53 3,000 240,000 272,251
28-05-2020 595.7 5.04 464.57 3,000 243,000 276,744
29-06-2020 640.36 4.68 469.25 3,000 246,000 300,492
28-07-2020 685.01 4.38 473.63 3,000 249,000 324,444
28-08-2020 737.89 4.07 477.7 3,000 252,000 352,490
28-09-2020 713.33 4.21 481.91 3,000 255,000 343,757
28-10-2020 739.5 4.06 485.96 3,000 258,000 359,369
01-12-2020 837.83 3.58 489.54 3,000 261,000 410,153
28-12-2020 878.36 3.42 492.96 3,000 264,000 432,995
28-01-2021 879.62 3.41 496.37 3,000 267,000 436,616
01-03-2021 940.43 3.19 499.56 3,000 270,000 469,800
30-03-2021 943 3.18 502.74 3,000 273,000 474,084
28-04-2021 964.83 3.11 505.85 3,000 276,000 488,059
28-05-2021 1,007.56 2.98 508.83 3,000 279,000 512,674
28-06-2021 1,054.31 2.85 511.67 3,000 282,000 539,461
28-07-2021 1,067.11 2.81 514.48 3,000 285,000 549,011
30-08-2021 1,115.91 2.69 517.17 3,000 288,000 577,118
28-09-2021 1,165.77 2.57 519.75 3,000 291,000 605,904
28-10-2021 1,175.17 2.55 522.3 3,000 294,000 613,789
29-11-2021 1,121.82 2.67 524.97 3,000 297,000 588,925
28-12-2021 1,140.24 2.63 527.6 3,000 300,000 601,595
28-01-2022 1,117.69 2.68 530.29 3,000 303,000 592,697
28-02-2022 1,089.56 2.75 533.04 3,000 306,000 580,780
28-03-2022 1,120.07 2.68 535.72 3,000 309,000 600,043
28-04-2022 1,107.46 2.71 538.43 3,000 312,000 596,288
30-05-2022 1,054.08 2.85 541.27 3,000 315,000 570,547
28-06-2022 1,004.15 2.99 544.26 3,000 318,000 546,521
28-07-2022 1,071.15 2.8 547.06 3,000 321,000 585,986
29-08-2022 1,096.82 2.74 549.8 3,000 324,000 603,029
28-09-2022 1,077.63 2.78 552.58 3,000 327,000 595,479
28-10-2022 1,134.1 2.65 555.23 3,000 330,000 629,683
28-11-2022 1,171.95 2.56 557.79 3,000 333,000 653,698
28-12-2022 1,138.37 2.64 560.42 3,000 336,000 637,968
30-01-2023 1,104.75 2.72 563.14 3,000 339,000 622,126
28-02-2023 1,090.78 2.75 565.89 3,000 342,000 617,259
28-03-2023 1,063.65 2.82 568.71 3,000 345,000 604,907
28-04-2023 1,126.98 2.66 571.37 3,000 348,000 643,923
29-05-2023 1,169.77 2.56 573.94 3,000 351,000 671,372
28-06-2023 1,212.44 2.47 576.41 3,000 354,000 698,862
28-07-2023 1,265.89 2.37 578.78 3,000 357,000 732,671
28-08-2023 1,263.28 2.37 581.15 3,000 360,000 734,160
29-09-2023 1,301.19 2.31 583.46 3,000 363,000 759,192
30-10-2023 1,258.98 2.38 585.84 3,000 366,000 737,564
28-11-2023 1,317.97 2.28 588.12 3,000 369,000 775,123
28-12-2023 1,435.02 2.09 590.21 3,000 372,000 846,962
29-01-2024 1,455.59 2.06 592.27 3,000 375,000 862,103
28-02-2024 1,477.15 2.03 594.3 3,000 378,000 877,872
28-03-2024 1,494.94 2.01 596.31 3,000 381,000 891,445
29-04-2024 1,547.84 1.94 598.25 3,000 384,000 925,990
28-05-2024 1,571.62 1.91 600.16 3,000 387,000 943,216
28-06-2024 1,665.43 1.8 601.96 3,000 390,000 1,002,516
29-07-2024 1,738.12 1.73 603.68 3,000 393,000 1,049,273
28-08-2024 1,766.12 1.7 605.38 3,000 396,000 1,069,176
30-09-2024 1,836.66 1.63 607.01 3,000 399,000 1,114,879
28-10-2024 1,735.97 1.73 608.74 3,000 402,000 1,056,759
28-11-2024 1,708.47 1.76 610.5 3,000 405,000 1,043,019
30-12-2024 1,703.33 1.76 612.26 3,000 408,000 1,042,881
28-01-2025 1,604.28 1.87 614.13 3,000 411,000 985,236
28-02-2025 1,533.47 1.96 616.09 3,000 414,000 944,750
28-03-2025 1,652.23 1.82 617.9 3,000 417,000 1,020,916
28-04-2025 1,709.66 1.75 619.66 3,000 420,000 1,059,402
28-05-2025 1,754.99 1.71 621.37 3,000 423,000 1,090,491
30-06-2025 1,817.52 1.65 623.02 3,000 426,000 1,132,345
28-07-2025 1,761.15 1.7 624.72 3,000 429,000 1,100,226
28-08-2025 1,757.63 1.71 626.43 3,000 432,000 1,101,027
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1349017.44 776000.89 250822.35 22.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-09-2013 253.95 11.81 11.81 3,000 3,000 3,000
30-10-2013 277.18 10.82 22.64 3,000 6,000 6,274
02-12-2013 285.37 10.51 33.15 3,000 9,000 9,460
30-12-2013 294.28 10.19 43.34 3,000 12,000 12,755
30-01-2014 281.06 10.67 54.02 3,000 15,000 15,182
28-02-2014 293.09 10.24 64.25 3,000 18,000 18,832
28-03-2014 319.59 9.39 73.64 3,000 21,000 23,535
28-04-2014 334.02 8.98 82.62 3,000 24,000 27,597
28-05-2014 384.72 7.8 90.42 3,000 27,000 34,786
30-06-2014 413.73 7.25 97.67 3,000 30,000 40,409
28-07-2014 412.89 7.27 104.94 3,000 33,000 43,327
28-08-2014 418.89 7.16 112.1 3,000 36,000 46,957
29-09-2014 425.1 7.41 119.51 3,150 39,150 50,803
28-10-2014 431.88 7.29 126.8 3,150 42,300 54,763
28-11-2014 462.83 6.81 133.61 3,150 45,450 61,838
29-12-2014 458.56 6.87 140.48 3,150 48,600 64,417
28-01-2015 493.08 6.39 146.87 3,150 51,750 72,417
02-03-2015 501.72 6.28 153.14 3,150 54,900 76,836
30-03-2015 485.44 6.49 159.63 3,150 58,050 77,492
28-04-2015 471.13 6.69 166.32 3,150 61,200 78,358
28-05-2015 476.04 6.62 172.94 3,150 64,350 82,325
29-06-2015 470.41 6.7 179.63 3,150 67,500 84,501
28-07-2015 489.5 6.44 186.07 3,150 70,650 91,080
28-08-2015 477.96 6.59 192.66 3,150 73,800 92,083
28-09-2015 471.78 7.01 199.67 3,308 77,108 94,200
28-10-2015 486.13 6.8 206.47 3,308 80,415 100,373
30-11-2015 474.03 6.98 213.45 3,308 83,722 101,182
28-12-2015 473.76 6.98 220.43 3,308 87,030 104,432
28-01-2016 442.52 7.47 227.91 3,308 90,338 100,853
29-02-2016 412.95 8.01 235.92 3,308 93,645 97,421
28-03-2016 455.48 7.26 243.18 3,308 96,952 110,762
28-04-2016 478.98 6.91 250.08 3,308 100,260 119,784
30-05-2016 492.91 6.71 256.79 3,308 103,568 126,575
28-06-2016 495.38 6.68 263.47 3,308 106,875 130,517
28-07-2016 541.91 6.1 269.57 3,308 110,182 146,084
29-08-2016 562.28 5.88 275.45 3,308 113,490 154,883
28-09-2016 587.51 5.91 281.37 3,473 116,963 165,305
28-10-2016 594.92 5.84 287.2 3,473 120,436 170,863
28-11-2016 554.5 6.26 293.47 3,473 123,909 162,727
28-12-2016 539.1 6.44 299.91 3,473 127,382 161,681
30-01-2017 593.65 5.85 305.76 3,473 130,854 181,514
28-02-2017 605.84 5.73 311.49 3,473 134,327 188,714
28-03-2017 618.32 5.62 317.11 3,473 137,800 196,074
28-04-2017 640.94 5.42 322.53 3,473 141,273 206,720
29-05-2017 642.6 5.4 327.93 3,473 144,746 210,728
28-06-2017 649.25 5.35 333.28 3,473 148,219 216,382
28-07-2017 684 5.08 338.36 3,473 151,692 231,436
28-08-2017 687.03 5.05 343.41 3,473 155,164 235,934
28-09-2017 681.63 5.35 348.76 3,647 158,811 237,726
30-10-2017 711.51 5.13 353.89 3,647 162,458 251,794
28-11-2017 713.35 5.11 359 3,647 166,104 256,091
28-12-2017 729.9 5 363.99 3,647 169,751 265,679
29-01-2018 744.09 4.9 368.89 3,647 173,397 274,491
28-02-2018 709.76 5.14 374.03 3,647 177,044 265,473
28-03-2018 688.39 5.3 379.33 3,647 180,690 261,127
30-04-2018 734.33 4.97 384.3 3,647 184,337 282,199
28-05-2018 712.75 5.12 389.41 3,647 187,983 277,553
28-06-2018 690.63 5.28 394.69 3,647 191,630 272,586
30-07-2018 716.05 5.09 399.78 3,647 195,276 286,265
28-08-2018 749.4 4.87 404.65 3,647 198,923 303,244
28-09-2018 678.15 5.65 410.3 3,829 202,752 278,242
29-10-2018 658.86 5.81 416.11 3,829 206,580 274,156
28-11-2018 691.48 5.54 421.64 3,829 210,409 291,559
28-12-2018 700.91 5.46 427.11 3,829 214,238 299,364
28-01-2019 672.56 5.69 432.8 3,829 218,067 291,084
28-02-2019 677.6 5.65 438.45 3,829 221,896 297,094
28-03-2019 724.3 5.29 443.74 3,829 225,725 321,398
30-04-2019 729.6 5.25 448.98 3,829 229,553 327,579
28-05-2019 744.22 5.14 454.13 3,829 233,382 337,972
28-06-2019 727.47 5.26 459.39 3,829 237,211 334,194
29-07-2019 692.6 5.53 464.92 3,829 241,040 322,004
28-08-2019 676 5.66 470.58 3,829 244,869 318,115
30-09-2019 714.27 5.63 476.21 4,020 248,889 340,145
29-10-2019 731.46 5.5 481.71 4,020 252,909 352,351
28-11-2019 762.3 5.27 486.98 4,020 256,930 371,227
30-12-2019 765.92 5.25 492.23 4,020 260,950 377,011
28-01-2020 781.43 5.14 497.38 4,020 264,970 388,665
28-02-2020 736.88 5.46 502.83 4,020 268,991 370,528
30-03-2020 522.87 7.69 510.52 4,020 273,011 266,937
28-04-2020 592.45 6.79 517.31 4,020 277,031 306,479
28-05-2020 595.7 6.75 524.06 4,020 281,051 312,181
29-06-2020 640.36 6.28 530.33 4,020 285,072 339,605
28-07-2020 685.01 5.87 536.2 4,020 289,092 367,305
28-08-2020 737.89 5.45 541.65 4,020 293,112 399,680
28-09-2020 713.33 5.92 547.57 4,221 297,334 390,598
28-10-2020 739.5 5.71 553.28 4,221 301,555 409,149
01-12-2020 837.83 5.04 558.32 4,221 305,776 467,774
28-12-2020 878.36 4.81 563.12 4,221 309,998 494,624
28-01-2021 879.62 4.8 567.92 4,221 314,219 499,555
01-03-2021 940.43 4.49 572.41 4,221 318,440 538,312
30-03-2021 943 4.48 576.89 4,221 322,661 544,004
28-04-2021 964.83 4.38 581.26 4,221 326,883 560,819
28-05-2021 1,007.56 4.19 585.45 4,221 331,104 589,877
28-06-2021 1,054.31 4 589.46 4,221 335,325 621,469
28-07-2021 1,067.11 3.96 593.41 4,221 339,547 633,235
30-08-2021 1,115.91 3.78 597.19 4,221 343,768 666,415
28-09-2021 1,165.77 3.8 601 4,432 348,200 700,623
28-10-2021 1,175.17 3.77 604.77 4,432 352,633 710,705
29-11-2021 1,121.82 3.95 608.72 4,432 357,065 682,873
28-12-2021 1,140.24 3.89 612.61 4,432 361,497 698,518
28-01-2022 1,117.69 3.97 616.57 4,432 365,930 689,136
28-02-2022 1,089.56 4.07 620.64 4,432 370,362 676,224
28-03-2022 1,120.07 3.96 624.6 4,432 374,794 699,592
28-04-2022 1,107.46 4 628.6 4,432 379,227 696,148
30-05-2022 1,054.08 4.2 632.8 4,432 383,659 667,026
28-06-2022 1,004.15 4.41 637.22 4,432 388,092 639,862
28-07-2022 1,071.15 4.14 641.36 4,432 392,524 686,988
29-08-2022 1,096.82 4.04 645.4 4,432 396,956 707,884
28-09-2022 1,077.63 4.32 649.72 4,654 401,610 700,153
28-10-2022 1,134.1 4.1 653.82 4,654 406,264 741,497
28-11-2022 1,171.95 3.97 657.79 4,654 410,918 770,898
28-12-2022 1,138.37 4.09 661.88 4,654 415,572 753,463
30-01-2023 1,104.75 4.21 666.09 4,654 420,226 735,865
28-02-2023 1,090.78 4.27 670.36 4,654 424,880 731,213
28-03-2023 1,063.65 4.38 674.73 4,654 429,534 717,681
28-04-2023 1,126.98 4.13 678.86 4,654 434,188 765,065
29-05-2023 1,169.77 3.98 682.84 4,654 438,842 798,768
28-06-2023 1,212.44 3.84 686.68 4,654 443,496 832,559
28-07-2023 1,265.89 3.68 690.36 4,654 448,150 873,916
28-08-2023 1,263.28 3.68 694.04 4,654 452,804 876,768
29-09-2023 1,301.19 3.76 697.8 4,887 457,691 907,966
30-10-2023 1,258.98 3.88 701.68 4,887 462,577 883,398
28-11-2023 1,317.97 3.71 705.39 4,887 467,464 929,677
28-12-2023 1,435.02 3.41 708.79 4,887 472,351 1,017,129
29-01-2024 1,455.59 3.36 712.15 4,887 477,238 1,036,596
28-02-2024 1,477.15 3.31 715.46 4,887 482,124 1,056,836
28-03-2024 1,494.94 3.27 718.73 4,887 487,011 1,074,451
29-04-2024 1,547.84 3.16 721.88 4,887 491,898 1,117,358
28-05-2024 1,571.62 3.11 724.99 4,887 496,784 1,139,411
28-06-2024 1,665.43 2.93 727.93 4,887 501,671 1,212,309
29-07-2024 1,738.12 2.81 730.74 4,887 506,558 1,270,109
28-08-2024 1,766.12 2.77 733.5 4,887 511,444 1,295,456
30-09-2024 1,836.66 2.79 736.3 5,131 516,575 1,352,329
28-10-2024 1,735.97 2.96 739.25 5,131 521,706 1,283,322
28-11-2024 1,708.47 3 742.26 5,131 526,837 1,268,123
30-12-2024 1,703.33 3.01 745.27 5,131 531,968 1,269,439
28-01-2025 1,604.28 3.2 748.47 5,131 537,099 1,200,751
28-02-2025 1,533.47 3.35 751.81 5,131 542,230 1,152,883
28-03-2025 1,652.23 3.11 754.92 5,131 547,361 1,247,300
28-04-2025 1,709.66 3 757.92 5,131 552,492 1,295,786
28-05-2025 1,754.99 2.92 760.84 5,131 557,624 1,335,273
30-06-2025 1,817.52 2.82 763.67 5,131 562,755 1,387,980
28-07-2025 1,761.15 2.91 766.58 5,131 567,886 1,350,063
28-08-2025 1,757.63 2.92 769.5 5,131 573,017 1,352,496
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1683143.91 913309.69 584948.82 53.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-09-2013 253.95 11.81 11.81 3,000 3,000 3,000
30-10-2013 277.18 10.82 22.64 3,000 6,000 6,274
02-12-2013 285.37 10.51 33.15 3,000 9,000 9,460
30-12-2013 294.28 10.19 43.34 3,000 12,000 12,755
30-01-2014 281.06 10.67 54.02 3,000 15,000 15,182
28-02-2014 293.09 10.24 64.25 3,000 18,000 18,832
28-03-2014 319.59 9.39 73.64 3,000 21,000 23,535
28-04-2014 334.02 8.98 82.62 3,000 24,000 27,597
28-05-2014 384.72 7.8 90.42 3,000 27,000 34,786
30-06-2014 413.73 7.25 97.67 3,000 30,000 40,409
28-07-2014 412.89 7.27 104.94 3,000 33,000 43,327
28-08-2014 418.89 7.16 112.1 3,000 36,000 46,957
29-09-2014 425.1 7.76 119.86 3,300 39,300 50,953
28-10-2014 431.88 7.64 127.5 3,300 42,600 55,066
28-11-2014 462.83 7.13 134.63 3,300 45,900 62,312
29-12-2014 458.56 7.2 141.83 3,300 49,200 65,037
28-01-2015 493.08 6.69 148.52 3,300 52,500 73,233
02-03-2015 501.72 6.58 155.1 3,300 55,800 77,816
30-03-2015 485.44 6.8 161.9 3,300 59,100 78,591
28-04-2015 471.13 7 168.9 3,300 62,400 79,574
28-05-2015 476.04 6.93 175.83 3,300 65,700 83,704
29-06-2015 470.41 7.02 182.85 3,300 69,000 86,014
28-07-2015 489.5 6.74 189.59 3,300 72,300 92,804
28-08-2015 477.96 6.9 196.49 3,300 75,600 93,917
28-09-2015 471.78 7.69 204.19 3,630 79,230 96,332
28-10-2015 486.13 7.47 211.66 3,630 82,860 102,892
30-11-2015 474.03 7.66 219.31 3,630 86,490 103,961
28-12-2015 473.76 7.66 226.98 3,630 90,120 107,532
28-01-2016 442.52 8.2 235.18 3,630 93,750 104,071
29-02-2016 412.95 8.79 243.97 3,630 97,380 100,747
28-03-2016 455.48 7.97 251.94 3,630 101,010 114,753
28-04-2016 478.98 7.58 259.52 3,630 104,640 124,304
30-05-2016 492.91 7.36 266.88 3,630 108,270 131,549
28-06-2016 495.38 7.33 274.21 3,630 111,900 135,838
28-07-2016 541.91 6.7 280.91 3,630 115,530 152,227
29-08-2016 562.28 6.46 287.36 3,630 119,160 161,579
28-09-2016 587.51 6.8 294.16 3,993 123,153 172,822
28-10-2016 594.92 6.71 300.87 3,993 127,146 178,995
28-11-2016 554.5 7.2 308.07 3,993 131,139 170,827
28-12-2016 539.1 7.41 315.48 3,993 135,132 170,075
30-01-2017 593.65 6.73 322.21 3,993 139,125 191,278
28-02-2017 605.84 6.59 328.8 3,993 143,118 199,198
28-03-2017 618.32 6.46 335.25 3,993 147,111 207,295
28-04-2017 640.94 6.23 341.48 3,993 151,104 218,871
29-05-2017 642.6 6.21 347.7 3,993 155,097 223,431
28-06-2017 649.25 6.15 353.85 3,993 159,090 229,736
28-07-2017 684 5.84 359.69 3,993 163,083 246,026
28-08-2017 687.03 5.81 365.5 3,993 167,076 251,108
28-09-2017 681.63 6.44 371.94 4,392 171,468 253,527
30-10-2017 711.51 6.17 378.12 4,392 175,861 269,033
28-11-2017 713.35 6.16 384.27 4,392 180,253 274,121
28-12-2017 729.9 6.02 390.29 4,392 184,645 284,873
29-01-2018 744.09 5.9 396.19 4,392 189,037 294,804
28-02-2018 709.76 6.19 402.38 4,392 193,430 285,595
28-03-2018 688.39 6.38 408.76 4,392 197,822 281,388
30-04-2018 734.33 5.98 414.74 4,392 202,214 304,559
28-05-2018 712.75 6.16 420.91 4,392 206,607 300,001
28-06-2018 690.63 6.36 427.27 4,392 210,999 295,083
30-07-2018 716.05 6.13 433.4 4,392 215,391 310,336
28-08-2018 749.4 5.86 439.26 4,392 219,784 329,182
28-09-2018 678.15 7.12 446.39 4,832 224,615 302,717
29-10-2018 658.86 7.33 453.72 4,832 229,447 298,937
28-11-2018 691.48 6.99 460.71 4,832 234,278 318,569
28-12-2018 700.91 6.89 467.6 4,832 239,110 327,745
28-01-2019 672.56 7.18 474.78 4,832 243,941 319,320
28-02-2019 677.6 7.13 481.91 4,832 248,773 326,545
28-03-2019 724.3 6.67 488.58 4,832 253,604 353,882
30-04-2019 729.6 6.62 495.21 4,832 258,436 361,303
28-05-2019 744.22 6.49 501.7 4,832 263,267 373,374
28-06-2019 727.47 6.64 508.34 4,832 268,099 369,802
29-07-2019 692.6 6.98 515.32 4,832 272,930 356,908
28-08-2019 676 7.15 522.46 4,832 277,762 353,185
30-09-2019 714.27 7.44 529.9 5,315 283,077 378,494
29-10-2019 731.46 7.27 537.17 5,315 288,391 392,918
28-11-2019 762.3 6.97 544.14 5,315 293,706 414,799
30-12-2019 765.92 6.94 551.08 5,315 299,021 422,084
28-01-2020 781.43 6.8 557.88 5,315 304,335 435,946
28-02-2020 736.88 7.21 565.09 5,315 309,650 416,407
30-03-2020 522.87 10.16 575.26 5,315 314,965 300,786
28-04-2020 592.45 8.97 584.23 5,315 320,279 346,127
28-05-2020 595.7 8.92 593.15 5,315 325,594 353,340
29-06-2020 640.36 8.3 601.45 5,315 330,909 385,145
28-07-2020 685.01 7.76 609.21 5,315 336,223 417,314
28-08-2020 737.89 7.2 616.41 5,315 341,538 454,844
28-09-2020 713.33 8.2 624.61 5,846 347,384 445,551
28-10-2020 739.5 7.91 632.51 5,846 353,230 467,743
01-12-2020 837.83 6.98 639.49 5,846 359,077 535,784
28-12-2020 878.36 6.66 646.15 5,846 364,923 567,549
28-01-2021 879.62 6.65 652.79 5,846 370,769 574,209
01-03-2021 940.43 6.22 659.01 5,846 376,615 619,752
30-03-2021 943 6.2 665.21 5,846 382,461 627,292
28-04-2021 964.83 6.06 671.27 5,846 388,307 647,659
28-05-2021 1,007.56 5.8 677.07 5,846 394,154 682,189
28-06-2021 1,054.31 5.55 682.62 5,846 400,000 719,688
28-07-2021 1,067.11 5.48 688.09 5,846 405,846 734,271
30-08-2021 1,115.91 5.24 693.33 5,846 411,692 773,697
28-09-2021 1,165.77 5.52 698.85 6,431 418,123 814,697
28-10-2021 1,175.17 5.47 704.32 6,431 424,554 827,697
29-11-2021 1,121.82 5.73 710.05 6,431 430,984 796,552
28-12-2021 1,140.24 5.64 715.69 6,431 437,415 816,062
28-01-2022 1,117.69 5.75 721.45 6,431 443,846 806,354
28-02-2022 1,089.56 5.9 727.35 6,431 450,277 792,490
28-03-2022 1,120.07 5.74 733.09 6,431 456,707 821,112
28-04-2022 1,107.46 5.81 738.9 6,431 463,138 818,299
30-05-2022 1,054.08 6.1 745 6,431 469,569 785,287
28-06-2022 1,004.15 6.4 751.4 6,431 476,000 754,520
28-07-2022 1,071.15 6 757.41 6,431 482,430 811,295
29-08-2022 1,096.82 5.86 763.27 6,431 488,861 837,168
28-09-2022 1,077.63 6.56 769.83 7,074 495,935 829,595
28-10-2022 1,134.1 6.24 776.07 7,074 503,009 880,142
28-11-2022 1,171.95 6.04 782.11 7,074 510,083 916,590
28-12-2022 1,138.37 6.21 788.32 7,074 517,157 897,400
30-01-2023 1,104.75 6.4 794.72 7,074 524,230 877,971
28-02-2023 1,090.78 6.49 801.21 7,074 531,304 873,942
28-03-2023 1,063.65 6.65 807.86 7,074 538,378 859,279
28-04-2023 1,126.98 6.28 814.14 7,074 545,452 917,515
29-05-2023 1,169.77 6.05 820.18 7,074 552,526 959,426
28-06-2023 1,212.44 5.83 826.02 7,074 559,600 1,001,497
28-07-2023 1,265.89 5.59 831.61 7,074 566,673 1,052,721
28-08-2023 1,263.28 5.6 837.21 7,074 573,747 1,057,625
29-09-2023 1,301.19 5.98 843.19 7,781 581,529 1,097,144
30-10-2023 1,258.98 6.18 849.37 7,781 589,310 1,069,335
28-11-2023 1,317.97 5.9 855.27 7,781 597,091 1,127,220
28-12-2023 1,435.02 5.42 860.69 7,781 604,872 1,235,111
29-01-2024 1,455.59 5.35 866.04 7,781 612,653 1,260,596
28-02-2024 1,477.15 5.27 871.31 7,781 620,435 1,287,049
28-03-2024 1,494.94 5.21 876.51 7,781 628,216 1,310,331
29-04-2024 1,547.84 5.03 881.54 7,781 635,997 1,364,480
28-05-2024 1,571.62 4.95 886.49 7,781 643,778 1,393,224
28-06-2024 1,665.43 4.67 891.16 7,781 651,560 1,484,167
29-07-2024 1,738.12 4.48 895.64 7,781 659,341 1,556,726
28-08-2024 1,766.12 4.41 900.04 7,781 667,122 1,589,585
30-09-2024 1,836.66 4.66 904.7 8,559 675,681 1,661,634
28-10-2024 1,735.97 4.93 909.63 8,559 684,241 1,579,099
28-11-2024 1,708.47 5.01 914.64 8,559 692,800 1,562,643
30-12-2024 1,703.33 5.03 919.67 8,559 701,359 1,566,501
28-01-2025 1,604.28 5.34 925.01 8,559 709,919 1,483,967
28-02-2025 1,533.47 5.58 930.59 8,559 718,478 1,427,027
28-03-2025 1,652.23 5.18 935.77 8,559 727,037 1,546,103
28-04-2025 1,709.66 5.01 940.77 8,559 735,597 1,608,403
28-05-2025 1,754.99 4.88 945.65 8,559 744,156 1,659,608
30-06-2025 1,817.52 4.71 950.36 8,559 752,716 1,727,299
28-07-2025 1,761.15 4.86 955.22 8,559 761,275 1,682,287
28-08-2025 1,757.63 4.87 960.09 8,559 769,834 1,687,484
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2129425.05 1085365.02 1031229.96 93.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-09-2013 253.95 11.81 11.81 3,000 3,000 3,000
30-10-2013 277.18 10.82 22.64 3,000 6,000 6,274
02-12-2013 285.37 10.51 33.15 3,000 9,000 9,460
30-12-2013 294.28 10.19 43.34 3,000 12,000 12,755
30-01-2014 281.06 10.67 54.02 3,000 15,000 15,182
28-02-2014 293.09 10.24 64.25 3,000 18,000 18,832
28-03-2014 319.59 9.39 73.64 3,000 21,000 23,535
28-04-2014 334.02 8.98 82.62 3,000 24,000 27,597
28-05-2014 384.72 7.8 90.42 3,000 27,000 34,786
30-06-2014 413.73 7.25 97.67 3,000 30,000 40,409
28-07-2014 412.89 7.27 104.94 3,000 33,000 43,327
28-08-2014 418.89 7.16 112.1 3,000 36,000 46,957
29-09-2014 425.1 8.12 120.21 3,450 39,450 51,103
28-10-2014 431.88 7.99 128.2 3,450 42,900 55,368
28-11-2014 462.83 7.45 135.66 3,450 46,350 62,786
29-12-2014 458.56 7.52 143.18 3,450 49,800 65,657
28-01-2015 493.08 7 150.18 3,450 53,250 74,049
02-03-2015 501.72 6.88 157.05 3,450 56,700 78,797
30-03-2015 485.44 7.11 164.16 3,450 60,150 79,690
28-04-2015 471.13 7.32 171.48 3,450 63,600 80,791
28-05-2015 476.04 7.25 178.73 3,450 67,050 85,083
29-06-2015 470.41 7.33 186.06 3,450 70,500 87,527
28-07-2015 489.5 7.05 193.11 3,450 73,950 94,529
28-08-2015 477.96 7.22 200.33 3,450 77,400 95,750
28-09-2015 471.78 8.41 208.74 3,968 81,368 98,480
28-10-2015 486.13 8.16 216.9 3,968 85,335 105,442
30-11-2015 474.03 8.37 225.27 3,968 89,302 106,785
28-12-2015 473.76 8.37 233.65 3,968 93,270 110,692
28-01-2016 442.52 8.97 242.61 3,968 97,238 107,360
29-02-2016 412.95 9.61 252.22 3,968 101,205 104,154
28-03-2016 455.48 8.71 260.93 3,968 105,172 118,848
28-04-2016 478.98 8.28 269.21 3,968 109,140 128,948
30-05-2016 492.91 8.05 277.26 3,968 113,108 136,665
28-06-2016 495.38 8.01 285.27 3,968 117,075 141,318
28-07-2016 541.91 7.32 292.59 3,968 121,042 158,559
29-08-2016 562.28 7.06 299.65 3,968 125,010 168,486
28-09-2016 587.51 7.77 307.41 4,563 129,573 180,609
28-10-2016 594.92 7.67 315.08 4,563 134,135 187,450
28-11-2016 554.5 8.23 323.31 4,563 138,698 179,277
28-12-2016 539.1 8.46 331.78 4,563 143,260 178,860
30-01-2017 593.65 7.69 339.46 4,563 147,823 201,521
28-02-2017 605.84 7.53 346.99 4,563 152,386 210,222
28-03-2017 618.32 7.38 354.37 4,563 156,948 219,115
28-04-2017 640.94 7.12 361.49 4,563 161,511 231,694
29-05-2017 642.6 7.1 368.59 4,563 166,074 236,856
28-06-2017 649.25 7.03 375.62 4,563 170,636 243,870
28-07-2017 684 6.67 382.29 4,563 175,199 261,485
28-08-2017 687.03 6.64 388.93 4,563 179,762 267,206
28-09-2017 681.63 7.7 396.63 5,247 185,009 270,353
30-10-2017 711.51 7.37 404 5,247 190,256 287,451
28-11-2017 713.35 7.36 411.36 5,247 195,503 293,442
28-12-2017 729.9 7.19 418.55 5,247 200,750 305,497
29-01-2018 744.09 7.05 425.6 5,247 205,997 316,683
28-02-2018 709.76 7.39 432.99 5,247 211,244 307,319
28-03-2018 688.39 7.62 440.61 5,247 216,491 303,313
30-04-2018 734.33 7.15 447.76 5,247 221,738 328,802
28-05-2018 712.75 7.36 455.12 5,247 226,985 324,386
28-06-2018 690.63 7.6 462.72 5,247 232,232 319,566
30-07-2018 716.05 7.33 470.04 5,247 237,479 336,576
28-08-2018 749.4 7 477.05 5,247 242,726 357,498
28-09-2018 678.15 8.9 485.94 6,034 248,760 329,543
29-10-2018 658.86 9.16 495.1 6,034 254,794 326,203
28-11-2018 691.48 8.73 503.83 6,034 260,828 348,388
28-12-2018 700.91 8.61 512.44 6,034 266,862 359,173
28-01-2019 672.56 8.97 521.41 6,034 272,896 350,679
28-02-2019 677.6 8.91 530.31 6,034 278,930 359,341
28-03-2019 724.3 8.33 538.65 6,034 284,964 390,141
30-04-2019 729.6 8.27 546.92 6,034 290,998 399,030
28-05-2019 744.22 8.11 555.02 6,034 297,032 413,060
28-06-2019 727.47 8.29 563.32 6,034 303,066 409,797
29-07-2019 692.6 8.71 572.03 6,034 309,101 396,188
28-08-2019 676 8.93 580.96 6,034 315,135 392,727
30-09-2019 714.27 9.72 590.67 6,939 322,074 421,899
29-10-2019 731.46 9.49 600.16 6,939 329,013 438,992
28-11-2019 762.3 9.1 609.26 6,939 335,952 464,440
30-12-2019 765.92 9.06 618.32 6,939 342,891 473,585
28-01-2020 781.43 8.88 627.2 6,939 349,830 490,114
28-02-2020 736.88 9.42 636.62 6,939 356,770 469,112
30-03-2020 522.87 13.27 649.89 6,939 363,709 339,808
28-04-2020 592.45 11.71 661.6 6,939 370,648 391,966
28-05-2020 595.7 11.65 673.25 6,939 377,587 401,056
29-06-2020 640.36 10.84 684.09 6,939 384,526 438,062
28-07-2020 685.01 10.13 694.22 6,939 391,466 475,546
28-08-2020 737.89 9.4 703.62 6,939 398,405 519,196
28-09-2020 713.33 11.19 714.81 7,980 406,385 509,895
28-10-2020 739.5 10.79 725.6 7,980 414,365 536,581
01-12-2020 837.83 9.52 735.12 7,980 422,345 615,910
28-12-2020 878.36 9.09 744.21 7,980 430,325 653,684
28-01-2021 879.62 9.07 753.28 7,980 438,305 662,602
01-03-2021 940.43 8.49 761.77 7,980 446,285 716,389
30-03-2021 943 8.46 770.23 7,980 454,265 726,327
28-04-2021 964.83 8.27 778.5 7,980 462,245 751,121
28-05-2021 1,007.56 7.92 786.42 7,980 470,225 792,367
28-06-2021 1,054.31 7.57 793.99 7,980 478,205 837,112
28-07-2021 1,067.11 7.48 801.47 7,980 486,185 855,255
30-08-2021 1,115.91 7.15 808.62 7,980 494,165 902,347
28-09-2021 1,165.77 7.87 816.49 9,177 503,343 951,842
28-10-2021 1,175.17 7.81 824.3 9,177 512,520 968,694
29-11-2021 1,121.82 8.18 832.48 9,177 521,697 933,894
28-12-2021 1,140.24 8.05 840.53 9,177 530,874 958,406
28-01-2022 1,117.69 8.21 848.74 9,177 540,051 948,629
28-02-2022 1,089.56 8.42 857.16 9,177 549,228 933,931
28-03-2022 1,120.07 8.19 865.36 9,177 558,405 969,260
28-04-2022 1,107.46 8.29 873.64 9,177 567,582 967,525
30-05-2022 1,054.08 8.71 882.35 9,177 576,759 930,067
28-06-2022 1,004.15 9.14 891.49 9,177 585,936 895,188
28-07-2022 1,071.15 8.57 900.06 9,177 595,113 964,095
29-08-2022 1,096.82 8.37 908.42 9,177 604,290 996,376
28-09-2022 1,077.63 9.79 918.22 10,554 614,844 989,497
28-10-2022 1,134.1 9.31 927.52 10,554 625,398 1,051,903
28-11-2022 1,171.95 9.01 936.53 10,554 635,951 1,097,563
28-12-2022 1,138.37 9.27 945.8 10,554 646,505 1,076,668
30-01-2023 1,104.75 9.55 955.35 10,554 657,058 1,055,424
28-02-2023 1,090.78 9.68 965.03 10,554 667,612 1,052,631
28-03-2023 1,063.65 9.92 974.95 10,554 678,166 1,037,004
28-04-2023 1,126.98 9.36 984.31 10,554 688,719 1,109,301
29-05-2023 1,169.77 9.02 993.33 10,554 699,273 1,161,973
28-06-2023 1,212.44 8.7 1,002.04 10,554 709,827 1,214,913
28-07-2023 1,265.89 8.34 1,010.38 10,554 720,380 1,279,025
28-08-2023 1,263.28 8.35 1,018.73 10,554 730,934 1,286,942
29-09-2023 1,301.19 9.33 1,028.06 12,137 743,071 1,337,699
30-10-2023 1,258.98 9.64 1,037.7 12,137 755,207 1,306,441
28-11-2023 1,317.97 9.21 1,046.91 12,137 767,344 1,379,791
28-12-2023 1,435.02 8.46 1,055.36 12,137 779,481 1,514,468
29-01-2024 1,455.59 8.34 1,063.7 12,137 791,617 1,548,314
28-02-2024 1,477.15 8.22 1,071.92 12,137 803,754 1,583,384
28-03-2024 1,494.94 8.12 1,080.04 12,137 815,891 1,614,590
29-04-2024 1,547.84 7.84 1,087.88 12,137 828,027 1,683,861
28-05-2024 1,571.62 7.72 1,095.6 12,137 840,164 1,721,867
28-06-2024 1,665.43 7.29 1,102.89 12,137 852,301 1,836,782
29-07-2024 1,738.12 6.98 1,109.87 12,137 864,437 1,929,088
28-08-2024 1,766.12 6.87 1,116.74 12,137 876,574 1,972,301
30-09-2024 1,836.66 7.6 1,124.34 13,957 890,531 2,065,033
28-10-2024 1,735.97 8.04 1,132.38 13,957 904,488 1,965,780
28-11-2024 1,708.47 8.17 1,140.55 13,957 918,445 1,948,597
30-12-2024 1,703.33 8.19 1,148.74 13,957 932,403 1,956,691
28-01-2025 1,604.28 8.7 1,157.44 13,957 946,360 1,856,866
28-02-2025 1,533.47 9.1 1,166.55 13,957 960,317 1,788,864
28-03-2025 1,652.23 8.45 1,174.99 13,957 974,274 1,941,360
28-04-2025 1,709.66 8.16 1,183.16 13,957 988,231 2,022,797
28-05-2025 1,754.99 7.95 1,191.11 13,957 1,002,189 2,090,387
30-06-2025 1,817.52 7.68 1,198.79 13,957 1,016,146 2,178,824
28-07-2025 1,761.15 7.93 1,206.71 13,957 1,030,103 2,125,206
28-08-2025 1,757.63 7.94 1,214.66 13,957 1,044,060 2,134,915
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2726111.47 1301213.39 1627916.38 148.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-09-2013 253.95 11.81 11.81 3,000 3,000 3,000
30-10-2013 277.18 10.82 22.64 3,000 6,000 6,274
02-12-2013 285.37 10.51 33.15 3,000 9,000 9,460
30-12-2013 294.28 10.19 43.34 3,000 12,000 12,755
30-01-2014 281.06 10.67 54.02 3,000 15,000 15,182
28-02-2014 293.09 10.24 64.25 3,000 18,000 18,832
28-03-2014 319.59 9.39 73.64 3,000 21,000 23,535
28-04-2014 334.02 8.98 82.62 3,000 24,000 27,597
28-05-2014 384.72 7.8 90.42 3,000 27,000 34,786
30-06-2014 413.73 7.25 97.67 3,000 30,000 40,409
28-07-2014 412.89 7.27 104.94 3,000 33,000 43,327
28-08-2014 418.89 7.16 112.1 3,000 36,000 46,957
29-09-2014 425.1 8.47 120.57 3,600 39,600 51,253
28-10-2014 431.88 8.34 128.9 3,600 43,200 55,671
28-11-2014 462.83 7.78 136.68 3,600 46,800 63,260
29-12-2014 458.56 7.85 144.53 3,600 50,400 66,276
28-01-2015 493.08 7.3 151.83 3,600 54,000 74,866
02-03-2015 501.72 7.18 159.01 3,600 57,600 79,777
30-03-2015 485.44 7.42 166.42 3,600 61,200 80,789
28-04-2015 471.13 7.64 174.07 3,600 64,800 82,007
28-05-2015 476.04 7.56 181.63 3,600 68,400 86,462
29-06-2015 470.41 7.65 189.28 3,600 72,000 89,039
28-07-2015 489.5 7.35 196.63 3,600 75,600 96,253
28-08-2015 477.96 7.53 204.17 3,600 79,200 97,584
28-09-2015 471.78 9.16 213.32 4,320 83,520 100,642
28-10-2015 486.13 8.89 222.21 4,320 87,840 108,023
30-11-2015 474.03 9.11 231.32 4,320 92,160 109,654
28-12-2015 473.76 9.12 240.44 4,320 96,480 113,912
28-01-2016 442.52 9.76 250.2 4,320 100,800 110,720
29-02-2016 412.95 10.46 260.67 4,320 105,120 107,642
28-03-2016 455.48 9.48 270.15 4,320 109,440 123,048
28-04-2016 478.98 9.02 279.17 4,320 113,760 133,717
30-05-2016 492.91 8.76 287.93 4,320 118,080 141,925
28-06-2016 495.38 8.72 296.65 4,320 122,400 146,957
28-07-2016 541.91 7.97 304.63 4,320 126,720 165,080
29-08-2016 562.28 7.68 312.31 4,320 131,040 175,605
28-09-2016 587.51 8.82 321.13 5,184 136,224 188,669
28-10-2016 594.92 8.71 329.85 5,184 141,408 196,232
28-11-2016 554.5 9.35 339.2 5,184 146,592 188,084
28-12-2016 539.1 9.62 348.81 5,184 151,776 188,044
30-01-2017 593.65 8.73 357.54 5,184 156,960 212,256
28-02-2017 605.84 8.56 366.1 5,184 162,144 221,798
28-03-2017 618.32 8.38 374.48 5,184 167,328 231,551
28-04-2017 640.94 8.09 382.57 5,184 172,512 245,206
29-05-2017 642.6 8.07 390.64 5,184 177,696 251,025
28-06-2017 649.25 7.98 398.62 5,184 182,880 258,807
28-07-2017 684 7.58 406.2 5,184 188,064 277,843
28-08-2017 687.03 7.55 413.75 5,184 193,248 284,258
28-09-2017 681.63 9.13 422.88 6,221 199,469 288,244
30-10-2017 711.51 8.74 431.62 6,221 205,690 307,101
28-11-2017 713.35 8.72 440.34 6,221 211,910 314,116
28-12-2017 729.9 8.52 448.86 6,221 218,131 327,624
29-01-2018 744.09 8.36 457.22 6,221 224,352 340,214
28-02-2018 709.76 8.76 465.99 6,221 230,573 330,739
28-03-2018 688.39 9.04 475.02 6,221 236,794 327,001
30-04-2018 734.33 8.47 483.49 6,221 243,014 355,045
28-05-2018 712.75 8.73 492.22 6,221 249,235 350,832
28-06-2018 690.63 9.01 501.23 6,221 255,456 346,165
30-07-2018 716.05 8.69 509.92 6,221 261,677 365,127
28-08-2018 749.4 8.3 518.22 6,221 267,898 388,353
28-09-2018 678.15 11.01 529.23 7,465 275,363 358,895
29-10-2018 658.86 11.33 540.56 7,465 282,828 356,151
28-11-2018 691.48 10.8 551.35 7,465 290,292 381,249
28-12-2018 700.91 10.65 562 7,465 297,757 393,913
28-01-2019 672.56 11.1 573.1 7,465 305,222 385,445
28-02-2019 677.6 11.02 584.12 7,465 312,687 395,799
28-03-2019 724.3 10.31 594.43 7,465 320,152 430,542
30-04-2019 729.6 10.23 604.66 7,465 327,617 441,158
28-05-2019 744.22 10.03 614.69 7,465 335,082 457,463
28-06-2019 727.47 10.26 624.95 7,465 342,547 454,632
29-07-2019 692.6 10.78 635.73 7,465 350,012 440,305
28-08-2019 676 11.04 646.77 7,465 357,477 437,216
30-09-2019 714.27 12.54 659.31 8,958 366,435 470,926
29-10-2019 731.46 12.25 671.56 8,958 375,393 491,218
28-11-2019 762.3 11.75 683.31 8,958 384,351 520,887
30-12-2019 765.92 11.7 695 8,958 393,309 532,318
28-01-2020 781.43 11.46 706.47 8,958 402,267 552,056
28-02-2020 736.88 12.16 718.62 8,958 411,225 529,540
30-03-2020 522.87 17.13 735.76 8,958 420,183 384,705
28-04-2020 592.45 15.12 750.88 8,958 429,141 444,857
28-05-2020 595.7 15.04 765.92 8,958 438,099 456,256
29-06-2020 640.36 13.99 779.9 8,958 447,057 499,419
28-07-2020 685.01 13.08 792.98 8,958 456,015 543,200
28-08-2020 737.89 12.14 805.12 8,958 464,973 594,091
28-09-2020 713.33 15.07 820.19 10,750 475,722 585,067
28-10-2020 739.5 14.54 834.73 10,750 486,472 617,281
01-12-2020 837.83 12.83 847.56 10,750 497,221 710,109
28-12-2020 878.36 12.24 859.8 10,750 507,971 755,210
28-01-2021 879.62 12.22 872.02 10,750 518,720 767,043
01-03-2021 940.43 11.43 883.45 10,750 529,470 830,820
30-03-2021 943 11.4 894.85 10,750 540,219 843,840
28-04-2021 964.83 11.14 905.99 10,750 550,969 874,124
28-05-2021 1,007.56 10.67 916.66 10,750 561,718 923,586
28-06-2021 1,054.31 10.2 926.85 10,750 572,468 977,189
28-07-2021 1,067.11 10.07 936.93 10,750 583,218 999,802
30-08-2021 1,115.91 9.63 946.56 10,750 593,967 1,056,274
28-09-2021 1,165.77 11.07 957.62 12,899 606,867 1,116,369
28-10-2021 1,175.17 10.98 968.6 12,899 619,766 1,138,270
29-11-2021 1,121.82 11.5 980.1 12,899 632,665 1,099,495
28-12-2021 1,140.24 11.31 991.41 12,899 645,565 1,130,448
28-01-2022 1,117.69 11.54 1,002.95 12,899 658,464 1,120,991
28-02-2022 1,089.56 11.84 1,014.79 12,899 671,364 1,105,677
28-03-2022 1,120.07 11.52 1,026.31 12,899 684,263 1,149,538
28-04-2022 1,107.46 11.65 1,037.96 12,899 697,163 1,149,495
30-05-2022 1,054.08 12.24 1,050.19 12,899 710,062 1,106,989
28-06-2022 1,004.15 12.85 1,063.04 12,899 722,962 1,067,452
28-07-2022 1,071.15 12.04 1,075.08 12,899 735,861 1,151,575
29-08-2022 1,096.82 11.76 1,086.84 12,899 748,760 1,192,072
28-09-2022 1,077.63 14.36 1,101.21 15,479 764,240 1,186,695
28-10-2022 1,134.1 13.65 1,114.86 15,479 779,719 1,264,359
28-11-2022 1,171.95 13.21 1,128.07 15,479 795,198 1,322,036
28-12-2022 1,138.37 13.6 1,141.66 15,479 810,678 1,299,635
30-01-2023 1,104.75 14.01 1,155.67 15,479 826,157 1,276,731
28-02-2023 1,090.78 14.19 1,169.87 15,479 841,637 1,276,066
28-03-2023 1,063.65 14.55 1,184.42 15,479 857,116 1,259,807
28-04-2023 1,126.98 13.74 1,198.15 15,479 872,595 1,350,295
29-05-2023 1,169.77 13.23 1,211.39 15,479 888,075 1,417,044
28-06-2023 1,212.44 12.77 1,224.15 15,479 903,554 1,484,213
28-07-2023 1,265.89 12.23 1,236.38 15,479 919,033 1,565,123
28-08-2023 1,263.28 12.25 1,248.63 15,479 934,513 1,577,376
29-09-2023 1,301.19 14.28 1,262.91 18,575 953,088 1,643,287
30-10-2023 1,258.98 14.75 1,277.66 18,575 971,663 1,608,554
28-11-2023 1,317.97 14.09 1,291.76 18,575 990,238 1,702,499
28-12-2023 1,435.02 12.94 1,304.7 18,575 1,008,813 1,872,275
29-01-2024 1,455.59 12.76 1,317.46 18,575 1,027,389 1,917,688
28-02-2024 1,477.15 12.58 1,330.04 18,575 1,045,964 1,964,667
28-03-2024 1,494.94 12.43 1,342.46 18,575 1,064,539 2,006,904
29-04-2024 1,547.84 12 1,354.47 18,575 1,083,114 2,096,495
28-05-2024 1,571.62 11.82 1,366.28 18,575 1,101,689 2,147,280
28-06-2024 1,665.43 11.15 1,377.44 18,575 1,120,265 2,294,026
29-07-2024 1,738.12 10.69 1,388.12 18,575 1,138,840 2,412,727
28-08-2024 1,766.12 10.52 1,398.64 18,575 1,157,415 2,470,170
30-09-2024 1,836.66 12.14 1,410.78 22,290 1,179,705 2,591,120
28-10-2024 1,735.97 12.84 1,423.62 22,290 1,201,996 2,471,359
28-11-2024 1,708.47 13.05 1,436.67 22,290 1,224,286 2,454,500
30-12-2024 1,703.33 13.09 1,449.75 22,290 1,246,576 2,469,406
28-01-2025 1,604.28 13.89 1,463.65 22,290 1,268,866 2,348,098
28-02-2025 1,533.47 14.54 1,478.18 22,290 1,291,157 2,266,748
28-03-2025 1,652.23 13.49 1,491.67 22,290 1,313,447 2,464,587
28-04-2025 1,709.66 13.04 1,504.71 22,290 1,335,737 2,572,544
28-05-2025 1,754.99 12.7 1,517.41 22,290 1,358,027 2,663,043
30-06-2025 1,817.52 12.26 1,529.68 22,290 1,380,318 2,780,217
28-07-2025 1,761.15 12.66 1,542.33 22,290 1,402,608 2,716,279
28-08-2025 1,757.63 12.68 1,555.01 22,290 1,424,898 2,733,140
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3523583.85 1572108.06 2425388.76 220.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-09-2013 253.95 11.81 11.81 3,000 3,000 3,000
30-10-2013 277.18 10.82 22.64 3,000 6,000 6,274
02-12-2013 285.37 10.51 33.15 3,000 9,000 9,460
30-12-2013 294.28 10.19 43.34 3,000 12,000 12,755
30-01-2014 281.06 10.67 54.02 3,000 15,000 15,182
28-02-2014 293.09 10.24 64.25 3,000 18,000 18,832
28-03-2014 319.59 9.39 73.64 3,000 21,000 23,535
28-04-2014 334.02 8.98 82.62 3,000 24,000 27,597
28-05-2014 384.72 7.8 90.42 3,000 27,000 34,786
30-06-2014 413.73 7.25 97.67 3,000 30,000 40,409
28-07-2014 412.89 7.27 104.94 3,000 33,000 43,327
28-08-2014 418.89 7.16 112.1 3,000 36,000 46,957
29-09-2014 425.1 8.82 120.92 3,750 39,750 51,403
28-10-2014 431.88 8.68 129.6 3,750 43,500 55,973
28-11-2014 462.83 8.1 137.71 3,750 47,250 63,734
29-12-2014 458.56 8.18 145.88 3,750 51,000 66,896
28-01-2015 493.08 7.61 153.49 3,750 54,750 75,682
02-03-2015 501.72 7.47 160.96 3,750 58,500 80,758
30-03-2015 485.44 7.72 168.69 3,750 62,250 81,888
28-04-2015 471.13 7.96 176.65 3,750 66,000 83,224
28-05-2015 476.04 7.88 184.52 3,750 69,750 87,841
29-06-2015 470.41 7.97 192.5 3,750 73,500 90,552
28-07-2015 489.5 7.66 200.16 3,750 77,250 97,977
28-08-2015 477.96 7.85 208 3,750 81,000 99,417
28-09-2015 471.78 9.94 217.94 4,688 85,688 102,819
28-10-2015 486.13 9.64 227.58 4,688 90,375 110,634
30-11-2015 474.03 9.89 237.47 4,688 95,062 112,568
28-12-2015 473.76 9.89 247.36 4,688 99,750 117,191
28-01-2016 442.52 10.59 257.96 4,688 104,438 114,151
29-02-2016 412.95 11.35 269.31 4,688 109,125 111,211
28-03-2016 455.48 10.29 279.6 4,688 113,812 127,352
28-04-2016 478.98 9.79 289.39 4,688 118,500 138,610
30-05-2016 492.91 9.51 298.9 4,688 123,188 147,329
28-06-2016 495.38 9.46 308.36 4,688 127,875 152,755
28-07-2016 541.91 8.65 317.01 4,688 132,562 171,790
29-08-2016 562.28 8.34 325.35 4,688 137,250 182,935
28-09-2016 587.51 9.97 335.32 5,859 143,109 197,003
28-10-2016 594.92 9.85 345.17 5,859 148,969 205,347
28-11-2016 554.5 10.57 355.73 5,859 154,828 197,255
28-12-2016 539.1 10.87 366.6 5,859 160,688 197,636
30-01-2017 593.65 9.87 376.47 5,859 166,547 223,493
28-02-2017 605.84 9.67 386.14 5,859 172,406 233,942
28-03-2017 618.32 9.48 395.62 5,859 178,266 244,620
28-04-2017 640.94 9.14 404.76 5,859 184,125 259,429
29-05-2017 642.6 9.12 413.88 5,859 189,984 265,960
28-06-2017 649.25 9.02 422.91 5,859 195,844 274,572
28-07-2017 684 8.57 431.47 5,859 201,703 295,127
28-08-2017 687.03 8.53 440 5,859 207,562 302,294
28-09-2017 681.63 10.75 450.75 7,324 214,887 307,242
30-10-2017 711.51 10.29 461.04 7,324 222,211 328,034
28-11-2017 713.35 10.27 471.31 7,324 229,535 336,207
28-12-2017 729.9 10.03 481.34 7,324 236,859 351,331
29-01-2018 744.09 9.84 491.19 7,324 244,184 365,486
28-02-2018 709.76 10.32 501.5 7,324 251,508 355,948
28-03-2018 688.39 10.64 512.14 7,324 258,832 352,555
30-04-2018 734.33 9.97 522.12 7,324 266,156 383,407
28-05-2018 712.75 10.28 532.39 7,324 273,480 379,464
28-06-2018 690.63 10.61 543 7,324 280,805 375,011
30-07-2018 716.05 10.23 553.23 7,324 288,129 396,139
28-08-2018 749.4 9.77 563 7,324 295,453 421,913
28-09-2018 678.15 13.5 576.5 9,155 304,608 390,954
29-10-2018 658.86 13.9 590.4 9,155 313,764 388,989
28-11-2018 691.48 13.24 603.64 9,155 322,919 417,403
28-12-2018 700.91 13.06 616.7 9,155 332,074 432,251
28-01-2019 672.56 13.61 630.31 9,155 341,229 423,922
28-02-2019 677.6 13.51 643.82 9,155 350,385 436,254
28-03-2019 724.3 12.64 656.46 9,155 359,540 475,476
30-04-2019 729.6 12.55 669.01 9,155 368,695 488,111
28-05-2019 744.22 12.3 681.31 9,155 377,851 507,047
28-06-2019 727.47 12.59 693.9 9,155 387,006 504,790
29-07-2019 692.6 13.22 707.12 9,155 396,161 489,749
28-08-2019 676 13.54 720.66 9,155 405,316 487,166
30-09-2019 714.27 16.02 736.68 11,444 416,760 526,190
29-10-2019 731.46 15.65 752.33 11,444 428,205 550,298
28-11-2019 762.3 15.01 767.34 11,444 439,649 584,944
30-12-2019 765.92 14.94 782.28 11,444 451,093 599,166
28-01-2020 781.43 14.65 796.93 11,444 462,537 622,743
28-02-2020 736.88 15.53 812.46 11,444 473,981 598,684
30-03-2020 522.87 21.89 834.34 11,444 485,425 436,254
28-04-2020 592.45 19.32 853.66 11,444 496,869 505,752
28-05-2020 595.7 19.21 872.87 11,444 508,313 519,970
29-06-2020 640.36 17.87 890.74 11,444 519,757 570,397
28-07-2020 685.01 16.71 907.45 11,444 531,201 621,613
28-08-2020 737.89 15.51 922.96 11,444 542,646 681,043
28-09-2020 713.33 20.05 943.01 14,305 556,951 672,680
28-10-2020 739.5 19.34 962.36 14,305 571,256 711,664
01-12-2020 837.83 17.07 979.43 14,305 585,561 820,598
28-12-2020 878.36 16.29 995.72 14,305 599,866 874,599
28-01-2021 879.62 16.26 1,011.98 14,305 614,171 890,159
01-03-2021 940.43 15.21 1,027.19 14,305 628,476 966,002
30-03-2021 943 15.17 1,042.36 14,305 642,781 982,947
28-04-2021 964.83 14.83 1,057.19 14,305 657,086 1,020,007
28-05-2021 1,007.56 14.2 1,071.39 14,305 671,392 1,079,486
28-06-2021 1,054.31 13.57 1,084.95 14,305 685,697 1,143,878
28-07-2021 1,067.11 13.41 1,098.36 14,305 700,002 1,172,071
30-08-2021 1,115.91 12.82 1,111.18 14,305 714,307 1,239,976
28-09-2021 1,165.77 15.34 1,126.52 17,881 732,188 1,313,261
28-10-2021 1,175.17 15.22 1,141.73 17,881 750,070 1,341,732
29-11-2021 1,121.82 15.94 1,157.67 17,881 767,951 1,298,701
28-12-2021 1,140.24 15.68 1,173.36 17,881 785,832 1,337,907
28-01-2022 1,117.69 16 1,189.35 17,881 803,714 1,329,329
28-02-2022 1,089.56 16.41 1,205.77 17,881 821,595 1,313,754
28-03-2022 1,120.07 15.96 1,221.73 17,881 839,477 1,368,423
28-04-2022 1,107.46 16.15 1,237.88 17,881 857,358 1,370,899
30-05-2022 1,054.08 16.96 1,254.84 17,881 875,239 1,322,702
28-06-2022 1,004.15 17.81 1,272.65 17,881 893,121 1,277,930
28-07-2022 1,071.15 16.69 1,289.34 17,881 911,002 1,381,078
29-08-2022 1,096.82 16.3 1,305.64 17,881 928,884 1,432,057
28-09-2022 1,077.63 20.74 1,326.39 22,352 951,235 1,429,354
28-10-2022 1,134.1 19.71 1,346.1 22,352 973,587 1,526,606
28-11-2022 1,171.95 19.07 1,365.17 22,352 995,939 1,599,908
28-12-2022 1,138.37 19.63 1,384.8 22,352 1,018,291 1,576,417
30-01-2023 1,104.75 20.23 1,405.03 22,352 1,040,642 1,552,212
28-02-2023 1,090.78 20.49 1,425.53 22,352 1,062,994 1,554,935
28-03-2023 1,063.65 21.01 1,446.54 22,352 1,085,346 1,538,613
28-04-2023 1,126.98 19.83 1,466.37 22,352 1,107,698 1,652,574
29-05-2023 1,169.77 19.11 1,485.48 22,352 1,130,049 1,737,672
28-06-2023 1,212.44 18.44 1,503.92 22,352 1,152,401 1,823,409
28-07-2023 1,265.89 17.66 1,521.57 22,352 1,174,753 1,926,145
28-08-2023 1,263.28 17.69 1,539.27 22,352 1,197,105 1,944,525
29-09-2023 1,301.19 21.47 1,560.74 27,940 1,225,044 2,030,818
30-10-2023 1,258.98 22.19 1,582.93 27,940 1,252,984 1,992,879
28-11-2023 1,317.97 21.2 1,604.13 27,940 1,280,924 2,114,196
28-12-2023 1,435.02 19.47 1,623.6 27,940 1,308,863 2,329,899
29-01-2024 1,455.59 19.19 1,642.8 27,940 1,336,803 2,391,236
28-02-2024 1,477.15 18.91 1,661.71 27,940 1,364,743 2,454,595
28-03-2024 1,494.94 18.69 1,680.4 27,940 1,392,682 2,512,096
29-04-2024 1,547.84 18.05 1,698.45 27,940 1,420,622 2,628,929
28-05-2024 1,571.62 17.78 1,716.23 27,940 1,448,562 2,697,258
28-06-2024 1,665.43 16.78 1,733 27,940 1,476,501 2,886,197
29-07-2024 1,738.12 16.07 1,749.08 27,940 1,504,441 3,040,109
28-08-2024 1,766.12 15.82 1,764.9 27,940 1,532,381 3,117,023
30-09-2024 1,836.66 19.02 1,783.91 34,925 1,567,305 3,276,443
28-10-2024 1,735.97 20.12 1,804.03 34,925 1,602,230 3,131,746
28-11-2024 1,708.47 20.44 1,824.47 34,925 1,637,154 3,117,059
30-12-2024 1,703.33 20.5 1,844.98 34,925 1,672,079 3,142,606
28-01-2025 1,604.28 21.77 1,866.75 34,925 1,707,004 2,994,786
28-02-2025 1,533.47 22.77 1,889.52 34,925 1,741,928 2,897,526
28-03-2025 1,652.23 21.14 1,910.66 34,925 1,776,853 3,156,850
28-04-2025 1,709.66 20.43 1,931.09 34,925 1,811,777 3,301,504
28-05-2025 1,754.99 19.9 1,950.99 34,925 1,846,702 3,423,965
30-06-2025 1,817.52 19.22 1,970.2 34,925 1,881,627 3,580,885
28-07-2025 1,761.15 19.83 1,990.03 34,925 1,916,551 3,504,749
28-08-2025 1,757.63 19.87 2,009.9 34,925 1,951,476 3,532,669
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13637792.79 4368056.46 12539597.70 1141.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-09-2013 253.95 11.81 11.81 3,000 3,000 3,000
30-10-2013 277.18 10.82 22.64 3,000 6,000 6,274
02-12-2013 285.37 10.51 33.15 3,000 9,000 9,460
30-12-2013 294.28 10.19 43.34 3,000 12,000 12,755
30-01-2014 281.06 10.67 54.02 3,000 15,000 15,182
28-02-2014 293.09 10.24 64.25 3,000 18,000 18,832
28-03-2014 319.59 9.39 73.64 3,000 21,000 23,535
28-04-2014 334.02 8.98 82.62 3,000 24,000 27,597
28-05-2014 384.72 7.8 90.42 3,000 27,000 34,786
30-06-2014 413.73 7.25 97.67 3,000 30,000 40,409
28-07-2014 412.89 7.27 104.94 3,000 33,000 43,327
28-08-2014 418.89 7.16 112.1 3,000 36,000 46,957
29-09-2014 425.1 10.59 122.68 4,500 40,500 52,153
28-10-2014 431.88 10.42 133.1 4,500 45,000 57,485
28-11-2014 462.83 9.72 142.83 4,500 49,500 66,104
29-12-2014 458.56 9.81 152.64 4,500 54,000 69,995
28-01-2015 493.08 9.13 161.77 4,500 58,500 79,764
02-03-2015 501.72 8.97 170.74 4,500 63,000 85,661
30-03-2015 485.44 9.27 180.01 4,500 67,500 87,382
28-04-2015 471.13 9.55 189.56 4,500 72,000 89,306
28-05-2015 476.04 9.45 199.01 4,500 76,500 94,737
29-06-2015 470.41 9.57 208.58 4,500 81,000 98,116
28-07-2015 489.5 9.19 217.77 4,500 85,500 106,598
28-08-2015 477.96 9.42 227.18 4,500 90,000 108,585
28-09-2015 471.78 14.31 241.49 6,750 96,750 113,931
28-10-2015 486.13 13.89 255.38 6,750 103,500 124,146
30-11-2015 474.03 14.24 269.62 6,750 110,250 127,806
28-12-2015 473.76 14.25 283.86 6,750 117,000 134,483
28-01-2016 442.52 15.25 299.12 6,750 123,750 132,365
29-02-2016 412.95 16.35 315.46 6,750 130,500 130,271
28-03-2016 455.48 14.82 330.28 6,750 137,250 150,437
28-04-2016 478.98 14.09 344.38 6,750 144,000 164,949
30-05-2016 492.91 13.69 358.07 6,750 150,750 176,496
28-06-2016 495.38 13.63 371.7 6,750 157,500 184,130
28-07-2016 541.91 12.46 384.15 6,750 164,250 208,175
29-08-2016 562.28 12 396.16 6,750 171,000 222,751
28-09-2016 587.51 17.23 413.39 10,125 181,125 242,871
28-10-2016 594.92 17.02 430.41 10,125 191,250 256,059
28-11-2016 554.5 18.26 448.67 10,125 201,375 248,787
28-12-2016 539.1 18.78 467.45 10,125 211,500 252,002
30-01-2017 593.65 17.06 484.51 10,125 221,625 287,627
28-02-2017 605.84 16.71 501.22 10,125 231,750 303,658
28-03-2017 618.32 16.38 517.59 10,125 241,875 320,038
28-04-2017 640.94 15.8 533.39 10,125 252,000 341,871
29-05-2017 642.6 15.76 549.15 10,125 262,125 352,881
28-06-2017 649.25 15.59 564.74 10,125 272,250 366,658
28-07-2017 684 14.8 579.54 10,125 282,375 396,408
28-08-2017 687.03 14.74 594.28 10,125 292,500 408,289
28-09-2017 681.63 22.28 616.56 15,188 307,688 420,267
30-10-2017 711.51 21.35 637.91 15,188 322,875 453,877
28-11-2017 713.35 21.29 659.2 15,188 338,062 470,239
28-12-2017 729.9 20.81 680.01 15,188 353,250 496,336
29-01-2018 744.09 20.41 700.42 15,188 368,438 521,173
28-02-2018 709.76 21.4 721.81 15,188 383,625 512,315
28-03-2018 688.39 22.06 743.88 15,188 398,812 512,077
30-04-2018 734.33 20.68 764.56 15,188 414,000 561,438
28-05-2018 712.75 21.31 785.87 15,188 429,188 560,127
28-06-2018 690.63 21.99 807.86 15,188 444,375 557,931
30-07-2018 716.05 21.21 829.07 15,188 459,562 593,654
28-08-2018 749.4 20.27 849.33 15,188 474,750 636,491
28-09-2018 678.15 33.59 882.93 22,781 497,531 598,757
29-10-2018 658.86 34.58 917.5 22,781 520,312 604,507
28-11-2018 691.48 32.95 950.45 22,781 543,094 657,217
28-12-2018 700.91 32.5 982.95 22,781 565,875 688,961
28-01-2019 672.56 33.87 1,016.82 22,781 588,656 683,875
28-02-2019 677.6 33.62 1,050.44 22,781 611,438 711,781
28-03-2019 724.3 31.45 1,081.9 22,781 634,219 783,618
30-04-2019 729.6 31.22 1,113.12 22,781 657,000 812,134
28-05-2019 744.22 30.61 1,143.73 22,781 679,781 851,189
28-06-2019 727.47 31.32 1,175.05 22,781 702,562 854,813
29-07-2019 692.6 32.89 1,207.94 22,781 725,344 836,620
28-08-2019 676 33.7 1,241.64 22,781 748,125 839,349
30-09-2019 714.27 47.84 1,289.48 34,172 782,297 921,039
29-10-2019 731.46 46.72 1,336.2 34,172 816,469 977,377
28-11-2019 762.3 44.83 1,381.03 34,172 850,641 1,052,757
30-12-2019 765.92 44.62 1,425.64 34,172 884,812 1,091,928
28-01-2020 781.43 43.73 1,469.37 34,172 918,984 1,148,212
28-02-2020 736.88 46.37 1,515.75 34,172 953,156 1,116,923
30-03-2020 522.87 65.35 1,581.1 34,172 987,328 826,710
28-04-2020 592.45 57.68 1,638.78 34,172 1,021,500 970,895
28-05-2020 595.7 57.36 1,696.14 34,172 1,055,672 1,010,393
29-06-2020 640.36 53.36 1,749.51 34,172 1,089,844 1,120,315
28-07-2020 685.01 49.89 1,799.39 34,172 1,124,016 1,232,602
28-08-2020 737.89 46.31 1,845.7 34,172 1,158,188 1,361,926
28-09-2020 713.33 71.86 1,917.56 51,258 1,209,445 1,367,853
28-10-2020 739.5 69.31 1,986.87 51,258 1,260,703 1,469,293
01-12-2020 837.83 61.18 2,048.05 51,258 1,311,961 1,715,921
28-12-2020 878.36 58.36 2,106.41 51,258 1,363,219 1,850,186
28-01-2021 879.62 58.27 2,164.68 51,258 1,414,477 1,904,098
01-03-2021 940.43 54.5 2,219.19 51,258 1,465,734 2,086,990
30-03-2021 943 54.36 2,273.54 51,258 1,516,992 2,143,951
28-04-2021 964.83 53.13 2,326.67 51,258 1,568,250 2,244,841
28-05-2021 1,007.56 50.87 2,377.54 51,258 1,619,508 2,395,517
28-06-2021 1,054.31 48.62 2,426.16 51,258 1,670,766 2,557,925
28-07-2021 1,067.11 48.03 2,474.19 51,258 1,722,023 2,640,238
30-08-2021 1,115.91 45.93 2,520.13 51,258 1,773,281 2,812,236
28-09-2021 1,165.77 65.95 2,586.08 76,887 1,850,168 3,014,776
28-10-2021 1,175.17 65.43 2,651.51 76,887 1,927,055 3,115,972
29-11-2021 1,121.82 68.54 2,720.05 76,887 2,003,941 3,051,401
28-12-2021 1,140.24 67.43 2,787.48 76,887 2,080,828 3,178,391
28-01-2022 1,117.69 68.79 2,856.27 76,887 2,157,715 3,192,420
28-02-2022 1,089.56 70.57 2,926.83 76,887 2,234,602 3,188,960
28-03-2022 1,120.07 68.64 2,995.48 76,887 2,311,488 3,355,144
28-04-2022 1,107.46 69.43 3,064.9 76,887 2,388,375 3,394,258
30-05-2022 1,054.08 72.94 3,137.85 76,887 2,465,262 3,307,540
28-06-2022 1,004.15 76.57 3,214.41 76,887 2,542,148 3,227,755
28-07-2022 1,071.15 71.78 3,286.19 76,887 2,619,035 3,520,007
29-08-2022 1,096.82 70.1 3,356.29 76,887 2,695,922 3,681,250
28-09-2022 1,077.63 107.02 3,463.32 115,330 2,811,252 3,732,173
28-10-2022 1,134.1 101.69 3,565.01 115,330 2,926,582 4,043,077
28-11-2022 1,171.95 98.41 3,663.42 115,330 3,041,912 4,293,342
28-12-2022 1,138.37 101.31 3,764.73 115,330 3,157,242 4,285,655
30-01-2023 1,104.75 104.39 3,869.12 115,330 3,272,572 4,274,415
28-02-2023 1,090.78 105.73 3,974.86 115,330 3,387,902 4,335,693
28-03-2023 1,063.65 108.43 4,083.28 115,330 3,503,232 4,343,185
28-04-2023 1,126.98 102.34 4,185.62 115,330 3,618,562 4,717,110
29-05-2023 1,169.77 98.59 4,284.21 115,330 3,733,893 5,011,543
28-06-2023 1,212.44 95.12 4,379.33 115,330 3,849,223 5,309,680
28-07-2023 1,265.89 91.11 4,470.44 115,330 3,964,553 5,659,085
28-08-2023 1,263.28 91.29 4,561.73 115,330 4,079,883 5,762,748
29-09-2023 1,301.19 132.95 4,694.69 172,995 4,252,878 6,108,678
30-10-2023 1,258.98 137.41 4,832.09 172,995 4,425,873 6,083,511
28-11-2023 1,317.97 131.26 4,963.35 172,995 4,598,868 6,541,551
28-12-2023 1,435.02 120.55 5,083.91 172,995 4,771,863 7,295,507
29-01-2024 1,455.59 118.85 5,202.75 172,995 4,944,858 7,573,078
28-02-2024 1,477.15 117.11 5,319.87 172,995 5,117,854 7,858,244
28-03-2024 1,494.94 115.72 5,435.59 172,995 5,290,849 8,125,880
29-04-2024 1,547.84 111.77 5,547.35 172,995 5,463,844 8,586,418
28-05-2024 1,571.62 110.07 5,657.43 172,995 5,636,839 8,891,329
28-06-2024 1,665.43 103.87 5,761.3 172,995 5,809,834 9,595,047
29-07-2024 1,738.12 99.53 5,860.83 172,995 5,982,829 10,186,831
28-08-2024 1,766.12 97.95 5,958.79 172,995 6,155,824 10,523,930
30-09-2024 1,836.66 141.29 6,100.07 259,493 6,415,317 11,203,755
28-10-2024 1,735.97 149.48 6,249.55 259,493 6,674,810 10,849,032
28-11-2024 1,708.47 151.89 6,401.44 259,493 6,934,302 10,936,662
30-12-2024 1,703.33 152.34 6,553.78 259,493 7,193,795 11,163,251
28-01-2025 1,604.28 161.75 6,715.53 259,493 7,453,288 10,773,592
28-02-2025 1,533.47 169.22 6,884.75 259,493 7,712,780 10,557,558
28-03-2025 1,652.23 157.06 7,041.81 259,493 7,972,273 11,634,683
28-04-2025 1,709.66 151.78 7,193.59 259,493 8,231,766 12,298,587
28-05-2025 1,754.99 147.86 7,341.45 259,493 8,491,258 12,884,165
30-06-2025 1,817.52 142.77 7,484.22 259,493 8,750,751 13,602,718
28-07-2025 1,761.15 147.34 7,631.56 259,493 9,010,244 13,440,325
28-08-2025 1,757.63 147.64 7,779.2 259,493 9,269,736 13,672,955
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 52179009.43 12626769.10 51080814.34 4651.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-09-2013 253.95 11.81 11.81 3,000 3,000 3,000
30-10-2013 277.18 10.82 22.64 3,000 6,000 6,274
02-12-2013 285.37 10.51 33.15 3,000 9,000 9,460
30-12-2013 294.28 10.19 43.34 3,000 12,000 12,755
30-01-2014 281.06 10.67 54.02 3,000 15,000 15,182
28-02-2014 293.09 10.24 64.25 3,000 18,000 18,832
28-03-2014 319.59 9.39 73.64 3,000 21,000 23,535
28-04-2014 334.02 8.98 82.62 3,000 24,000 27,597
28-05-2014 384.72 7.8 90.42 3,000 27,000 34,786
30-06-2014 413.73 7.25 97.67 3,000 30,000 40,409
28-07-2014 412.89 7.27 104.94 3,000 33,000 43,327
28-08-2014 418.89 7.16 112.1 3,000 36,000 46,957
29-09-2014 425.1 12.35 124.45 5,250 41,250 52,903
28-10-2014 431.88 12.16 136.6 5,250 46,500 58,997
28-11-2014 462.83 11.34 147.95 5,250 51,750 68,475
29-12-2014 458.56 11.45 159.4 5,250 57,000 73,093
28-01-2015 493.08 10.65 170.04 5,250 62,250 83,845
02-03-2015 501.72 10.46 180.51 5,250 67,500 90,565
30-03-2015 485.44 10.81 191.32 5,250 72,750 92,876
28-04-2015 471.13 11.14 202.47 5,250 78,000 95,388
28-05-2015 476.04 11.03 213.5 5,250 83,250 101,632
29-06-2015 470.41 11.16 224.66 5,250 88,500 105,680
28-07-2015 489.5 10.73 235.38 5,250 93,750 115,219
28-08-2015 477.96 10.98 246.37 5,250 99,000 117,753
28-09-2015 471.78 19.47 265.84 9,188 108,188 125,418
28-10-2015 486.13 18.9 284.74 9,188 117,375 138,420
30-11-2015 474.03 19.38 304.12 9,188 126,562 144,162
28-12-2015 473.76 19.39 323.51 9,188 135,750 153,267
28-01-2016 442.52 20.76 344.27 9,188 144,938 152,348
29-02-2016 412.95 22.25 366.52 9,188 154,125 151,356
28-03-2016 455.48 20.17 386.69 9,188 163,312 176,131
28-04-2016 478.98 19.18 405.88 9,188 172,500 194,406
30-05-2016 492.91 18.64 424.51 9,188 181,688 209,248
28-06-2016 495.38 18.55 443.06 9,188 190,875 219,484
28-07-2016 541.91 16.95 460.02 9,188 200,062 249,287
29-08-2016 562.28 16.34 476.35 9,188 209,250 267,845
28-09-2016 587.51 27.37 503.72 16,078 225,328 295,941
28-10-2016 594.92 27.03 530.75 16,078 241,406 315,752
28-11-2016 554.5 29 559.74 16,078 257,484 310,377
28-12-2016 539.1 29.82 589.57 16,078 273,562 317,836
30-01-2017 593.65 27.08 616.65 16,078 289,641 366,075
28-02-2017 605.84 26.54 643.19 16,078 305,719 389,670
28-03-2017 618.32 26 669.19 16,078 321,797 413,775
28-04-2017 640.94 25.09 694.28 16,078 337,875 444,990
29-05-2017 642.6 25.02 719.3 16,078 353,953 462,221
28-06-2017 649.25 24.76 744.06 16,078 370,031 483,082
28-07-2017 684 23.51 767.57 16,078 386,109 525,016
28-08-2017 687.03 23.4 790.97 16,078 402,188 543,420
28-09-2017 681.63 41.28 832.25 28,137 430,324 567,286
30-10-2017 711.51 39.55 871.79 28,137 458,461 620,290
28-11-2017 713.35 39.44 911.24 28,137 486,598 650,031
28-12-2017 729.9 38.55 949.79 28,137 514,734 693,249
29-01-2018 744.09 37.81 987.6 28,137 542,871 734,863
28-02-2018 709.76 39.64 1,027.24 28,137 571,008 729,095
28-03-2018 688.39 40.87 1,068.12 28,137 599,145 735,280
30-04-2018 734.33 38.32 1,106.43 28,137 627,281 812,486
28-05-2018 712.75 39.48 1,145.91 28,137 655,418 816,746
28-06-2018 690.63 40.74 1,186.65 28,137 683,555 819,535
30-07-2018 716.05 39.29 1,225.94 28,137 711,691 877,836
28-08-2018 749.4 37.55 1,263.49 28,137 739,828 946,858
28-09-2018 678.15 72.61 1,336.1 49,239 789,067 906,074
29-10-2018 658.86 74.73 1,410.83 49,239 838,307 929,540
28-11-2018 691.48 71.21 1,482.04 49,239 887,546 1,024,800
28-12-2018 700.91 70.25 1,552.29 49,239 936,785 1,088,015
28-01-2019 672.56 73.21 1,625.5 49,239 986,024 1,093,247
28-02-2019 677.6 72.67 1,698.17 49,239 1,035,264 1,150,679
28-03-2019 724.3 67.98 1,766.15 49,239 1,084,503 1,279,223
30-04-2019 729.6 67.49 1,833.64 49,239 1,133,742 1,337,822
28-05-2019 744.22 66.16 1,899.8 49,239 1,182,981 1,413,869
28-06-2019 727.47 67.69 1,967.49 49,239 1,232,221 1,431,287
29-07-2019 692.6 71.09 2,038.58 49,239 1,281,460 1,411,920
28-08-2019 676 72.84 2,111.42 49,239 1,330,699 1,427,319
30-09-2019 714.27 120.64 2,232.06 86,169 1,416,868 1,594,292
29-10-2019 731.46 117.8 2,349.86 86,169 1,503,037 1,718,829
28-11-2019 762.3 113.04 2,462.9 86,169 1,589,205 1,877,468
30-12-2019 765.92 112.5 2,575.4 86,169 1,675,374 1,972,552
28-01-2020 781.43 110.27 2,685.67 86,169 1,761,543 2,098,665
28-02-2020 736.88 116.94 2,802.61 86,169 1,847,711 2,065,187
30-03-2020 522.87 164.8 2,967.41 86,169 1,933,880 1,551,569
28-04-2020 592.45 145.44 3,112.85 86,169 2,020,049 1,844,210
28-05-2020 595.7 144.65 3,257.51 86,169 2,106,218 1,940,496
29-06-2020 640.36 134.56 3,392.07 86,169 2,192,386 2,172,145
28-07-2020 685.01 125.79 3,517.86 86,169 2,278,555 2,409,769
28-08-2020 737.89 116.78 3,634.64 86,169 2,364,724 2,681,963
28-09-2020 713.33 211.4 3,846.03 150,795 2,515,519 2,743,491
28-10-2020 739.5 203.92 4,049.95 150,795 2,666,314 2,994,937
01-12-2020 837.83 179.98 4,229.93 150,795 2,817,109 3,543,964
28-12-2020 878.36 171.68 4,401.61 150,795 2,967,905 3,866,198
28-01-2021 879.62 171.43 4,573.04 150,795 3,118,700 4,022,539
01-03-2021 940.43 160.35 4,733.39 150,795 3,269,495 4,451,421
30-03-2021 943 159.91 4,893.3 150,795 3,420,290 4,614,381
28-04-2021 964.83 156.29 5,049.59 150,795 3,571,085 4,871,997
28-05-2021 1,007.56 149.66 5,199.26 150,795 3,721,881 5,238,561
28-06-2021 1,054.31 143.03 5,342.28 150,795 3,872,676 5,632,422
28-07-2021 1,067.11 141.31 5,483.59 150,795 4,023,471 5,851,598
30-08-2021 1,115.91 135.13 5,618.73 150,795 4,174,266 6,269,993
28-09-2021 1,165.77 226.37 5,845.09 263,892 4,438,158 6,814,034
28-10-2021 1,175.17 224.56 6,069.65 263,892 4,702,050 7,132,870
29-11-2021 1,121.82 235.24 6,304.88 263,892 4,965,941 7,072,946
28-12-2021 1,140.24 231.44 6,536.32 263,892 5,229,833 7,452,973
28-01-2022 1,117.69 236.1 6,772.42 263,892 5,493,725 7,569,471
28-02-2022 1,089.56 242.2 7,014.62 263,892 5,757,616 7,642,854
28-03-2022 1,120.07 235.6 7,250.23 263,892 6,021,508 8,120,762
28-04-2022 1,107.46 238.29 7,488.51 263,892 6,285,400 8,293,228
30-05-2022 1,054.08 250.35 7,738.87 263,892 6,549,291 8,157,383
28-06-2022 1,004.15 262.8 8,001.67 263,892 6,813,183 8,034,873
28-07-2022 1,071.15 246.36 8,248.03 263,892 7,077,074 8,834,877
29-08-2022 1,096.82 240.6 8,488.63 263,892 7,340,966 9,310,495
28-09-2022 1,077.63 428.54 8,917.17 461,810 7,802,777 9,609,409
28-10-2022 1,134.1 407.2 9,324.37 461,810 8,264,587 10,574,772
28-11-2022 1,171.95 394.05 9,718.43 461,810 8,726,397 11,389,510
28-12-2022 1,138.37 405.68 10,124.1 461,810 9,188,208 11,524,975
30-01-2023 1,104.75 418.02 10,542.13 461,810 9,650,018 11,646,413
28-02-2023 1,090.78 423.38 10,965.5 461,810 10,111,828 11,960,950
28-03-2023 1,063.65 434.18 11,399.68 461,810 10,573,639 12,125,266
28-04-2023 1,126.98 409.78 11,809.45 461,810 11,035,449 13,309,018
29-05-2023 1,169.77 394.79 12,204.24 461,810 11,497,260 14,276,155
28-06-2023 1,212.44 380.89 12,585.13 461,810 11,959,070 15,258,721
28-07-2023 1,265.89 364.81 12,949.95 461,810 12,420,880 16,393,206
28-08-2023 1,263.28 365.56 13,315.51 461,810 12,882,691 16,821,217
29-09-2023 1,301.19 621.1 13,936.61 808,168 13,690,859 18,134,177
30-10-2023 1,258.98 641.92 14,578.53 808,168 14,499,027 18,354,080
28-11-2023 1,317.97 613.19 15,191.72 808,168 15,307,195 20,022,236
28-12-2023 1,435.02 563.18 15,754.9 808,168 16,115,363 22,608,596
29-01-2024 1,455.59 555.22 16,310.12 808,168 16,923,532 23,740,842
28-02-2024 1,477.15 547.11 16,857.23 808,168 17,731,700 24,900,656
28-03-2024 1,494.94 540.6 17,397.83 808,168 18,539,868 26,008,715
29-04-2024 1,547.84 522.13 17,919.96 808,168 19,348,036 27,737,228
28-05-2024 1,571.62 514.23 18,434.18 808,168 20,156,204 28,971,533
28-06-2024 1,665.43 485.26 18,919.45 808,168 20,964,372 31,509,012
29-07-2024 1,738.12 464.97 19,384.41 808,168 21,772,541 33,692,434
28-08-2024 1,766.12 457.6 19,842.01 808,168 22,580,709 35,043,366
30-09-2024 1,836.66 770.04 20,612.04 1,414,294 23,995,003 37,857,316
28-10-2024 1,735.97 814.7 21,426.74 1,414,294 25,409,297 37,196,183
28-11-2024 1,708.47 827.81 22,254.56 1,414,294 26,823,592 38,021,242
30-12-2024 1,703.33 830.31 23,084.87 1,414,294 28,237,886 39,321,148
28-01-2025 1,604.28 881.58 23,966.44 1,414,294 29,652,180 38,448,886
28-02-2025 1,533.47 922.28 24,888.73 1,414,294 31,066,475 38,166,116
28-03-2025 1,652.23 855.99 25,744.72 1,414,294 32,480,769 42,536,196
28-04-2025 1,709.66 827.24 26,571.96 1,414,294 33,895,063 45,429,010
28-05-2025 1,754.99 805.87 27,377.83 1,414,294 35,309,357 48,047,811
30-06-2025 1,817.52 778.15 28,155.97 1,414,294 36,723,652 51,174,040
28-07-2025 1,761.15 803.05 28,959.02 1,414,294 38,137,946 51,001,183
28-08-2025 1,757.63 804.66 29,763.68 1,414,294 39,552,240 52,313,541
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 182776325.29 35356325.29 181678130.20 16543.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-09-2013 253.95 11.81 11.81 3,000 3,000 3,000
30-10-2013 277.18 10.82 22.64 3,000 6,000 6,274
02-12-2013 285.37 10.51 33.15 3,000 9,000 9,460
30-12-2013 294.28 10.19 43.34 3,000 12,000 12,755
30-01-2014 281.06 10.67 54.02 3,000 15,000 15,182
28-02-2014 293.09 10.24 64.25 3,000 18,000 18,832
28-03-2014 319.59 9.39 73.64 3,000 21,000 23,535
28-04-2014 334.02 8.98 82.62 3,000 24,000 27,597
28-05-2014 384.72 7.8 90.42 3,000 27,000 34,786
30-06-2014 413.73 7.25 97.67 3,000 30,000 40,409
28-07-2014 412.89 7.27 104.94 3,000 33,000 43,327
28-08-2014 418.89 7.16 112.1 3,000 36,000 46,957
29-09-2014 425.1 14.11 126.21 6,000 42,000 53,653
28-10-2014 431.88 13.89 140.11 6,000 48,000 60,509
28-11-2014 462.83 12.96 153.07 6,000 54,000 70,845
29-12-2014 458.56 13.08 166.15 6,000 60,000 76,191
28-01-2015 493.08 12.17 178.32 6,000 66,000 87,927
02-03-2015 501.72 11.96 190.28 6,000 72,000 95,468
30-03-2015 485.44 12.36 202.64 6,000 78,000 98,370
28-04-2015 471.13 12.74 215.38 6,000 84,000 101,470
28-05-2015 476.04 12.6 227.98 6,000 90,000 108,528
29-06-2015 470.41 12.75 240.74 6,000 96,000 113,244
28-07-2015 489.5 12.26 252.99 6,000 102,000 123,840
28-08-2015 477.96 12.55 265.55 6,000 108,000 126,920
28-09-2015 471.78 25.44 290.98 12,000 120,000 137,279
28-10-2015 486.13 24.68 315.67 12,000 132,000 153,455
30-11-2015 474.03 25.31 340.98 12,000 144,000 161,635
28-12-2015 473.76 25.33 366.31 12,000 156,000 173,543
28-01-2016 442.52 27.12 393.43 12,000 168,000 174,100
29-02-2016 412.95 29.06 422.49 12,000 180,000 174,466
28-03-2016 455.48 26.35 448.83 12,000 192,000 204,434
28-04-2016 478.98 25.05 473.89 12,000 204,000 226,982
30-05-2016 492.91 24.35 498.23 12,000 216,000 245,583
28-06-2016 495.38 24.22 522.46 12,000 228,000 258,814
28-07-2016 541.91 22.14 544.6 12,000 240,000 295,124
29-08-2016 562.28 21.34 565.94 12,000 252,000 318,217
28-09-2016 587.51 40.85 606.79 24,000 276,000 356,496
28-10-2016 594.92 40.34 647.13 24,000 300,000 384,992
28-11-2016 554.5 43.28 690.41 24,000 324,000 382,835
28-12-2016 539.1 44.52 734.93 24,000 348,000 396,203
30-01-2017 593.65 40.43 775.36 24,000 372,000 460,293
28-02-2017 605.84 39.61 814.98 24,000 396,000 493,745
28-03-2017 618.32 38.81 853.79 24,000 420,000 527,916
28-04-2017 640.94 37.45 891.24 24,000 444,000 571,229
29-05-2017 642.6 37.35 928.58 24,000 468,000 596,708
28-06-2017 649.25 36.97 965.55 24,000 492,000 626,883
28-07-2017 684 35.09 1,000.64 24,000 516,000 684,436
28-08-2017 687.03 34.93 1,035.57 24,000 540,000 711,468
28-09-2017 681.63 70.42 1,105.99 48,000 588,000 753,876
30-10-2017 711.51 67.46 1,173.45 48,000 636,000 834,923
28-11-2017 713.35 67.29 1,240.74 48,000 684,000 885,082
28-12-2017 729.9 65.76 1,306.5 48,000 732,000 953,616
29-01-2018 744.09 64.51 1,371.01 48,000 780,000 1,020,155
28-02-2018 709.76 67.63 1,438.64 48,000 828,000 1,021,089
28-03-2018 688.39 69.73 1,508.37 48,000 876,000 1,038,345
30-04-2018 734.33 65.37 1,573.73 48,000 924,000 1,155,639
28-05-2018 712.75 67.34 1,641.08 48,000 972,000 1,169,678
28-06-2018 690.63 69.5 1,710.58 48,000 1,020,000 1,181,377
30-07-2018 716.05 67.03 1,777.61 48,000 1,068,000 1,272,860
28-08-2018 749.4 64.05 1,841.66 48,000 1,116,000 1,380,144
28-09-2018 678.15 141.56 1,983.23 96,000 1,212,000 1,344,925
29-10-2018 658.86 145.71 2,128.93 96,000 1,308,000 1,402,669
28-11-2018 691.48 138.83 2,267.77 96,000 1,404,000 1,568,114
28-12-2018 700.91 136.96 2,404.73 96,000 1,500,000 1,685,499
28-01-2019 672.56 142.74 2,547.47 96,000 1,596,000 1,713,325
28-02-2019 677.6 141.68 2,689.14 96,000 1,692,000 1,822,165
28-03-2019 724.3 132.54 2,821.69 96,000 1,788,000 2,043,748
30-04-2019 729.6 131.58 2,953.27 96,000 1,884,000 2,154,703
28-05-2019 744.22 128.99 3,082.26 96,000 1,980,000 2,293,879
28-06-2019 727.47 131.96 3,214.22 96,000 2,076,000 2,338,251
29-07-2019 692.6 138.61 3,352.83 96,000 2,172,000 2,322,171
28-08-2019 676 142.01 3,494.84 96,000 2,268,000 2,362,514
30-09-2019 714.27 268.81 3,763.65 192,000 2,460,000 2,688,262
29-10-2019 731.46 262.49 4,026.14 192,000 2,652,000 2,944,959
28-11-2019 762.3 251.87 4,278.01 192,000 2,844,000 3,261,125
30-12-2019 765.92 250.68 4,528.69 192,000 3,036,000 3,468,612
28-01-2020 781.43 245.7 4,774.39 192,000 3,228,000 3,730,852
28-02-2020 736.88 260.56 5,034.95 192,000 3,420,000 3,710,152
30-03-2020 522.87 367.2 5,402.15 192,000 3,612,000 2,824,623
28-04-2020 592.45 324.08 5,726.23 192,000 3,804,000 3,392,505
28-05-2020 595.7 322.31 6,048.54 192,000 3,996,000 3,603,115
29-06-2020 640.36 299.83 6,348.37 192,000 4,188,000 4,065,243
28-07-2020 685.01 280.29 6,628.66 192,000 4,380,000 4,540,698
28-08-2020 737.89 260.2 6,888.86 192,000 4,572,000 5,083,221
28-09-2020 713.33 538.32 7,427.18 384,000 4,956,000 5,298,031
28-10-2020 739.5 519.27 7,946.45 384,000 5,340,000 5,876,400
01-12-2020 837.83 458.33 8,404.78 384,000 5,724,000 7,041,775
28-12-2020 878.36 437.18 8,841.96 384,000 6,108,000 7,766,420
28-01-2021 879.62 436.55 9,278.51 384,000 6,492,000 8,161,561
01-03-2021 940.43 408.32 9,686.83 384,000 6,876,000 9,109,787
30-03-2021 943 407.21 10,094.04 384,000 7,260,000 9,518,683
28-04-2021 964.83 398 10,492.04 384,000 7,644,000 10,123,036
28-05-2021 1,007.56 381.12 10,873.16 384,000 8,028,000 10,955,360
28-06-2021 1,054.31 364.22 11,237.38 384,000 8,412,000 11,847,681
28-07-2021 1,067.11 359.85 11,597.23 384,000 8,796,000 12,375,519
30-08-2021 1,115.91 344.11 11,941.34 384,000 9,180,000 13,325,464
28-09-2021 1,165.77 658.79 12,600.13 768,000 9,948,000 14,688,859
28-10-2021 1,175.17 653.52 13,253.66 768,000 10,716,000 15,575,300
29-11-2021 1,121.82 684.6 13,938.26 768,000 11,484,000 15,636,218
28-12-2021 1,140.24 673.54 14,611.8 768,000 12,252,000 16,660,961
28-01-2022 1,117.69 687.13 15,298.93 768,000 13,020,000 17,099,464
28-02-2022 1,089.56 704.87 16,003.8 768,000 13,788,000 17,437,105
28-03-2022 1,120.07 685.67 16,689.48 768,000 14,556,000 18,693,382
28-04-2022 1,107.46 693.48 17,382.95 768,000 15,324,000 19,250,927
30-05-2022 1,054.08 728.6 18,111.55 768,000 16,092,000 19,091,025
28-06-2022 1,004.15 764.83 18,876.38 768,000 16,860,000 18,954,715
28-07-2022 1,071.15 716.99 19,593.36 768,000 17,628,000 20,987,433
29-08-2022 1,096.82 700.21 20,293.57 768,000 18,396,000 22,258,394
28-09-2022 1,077.63 1,425.35 21,718.92 1,536,000 19,932,000 23,404,961
28-10-2022 1,134.1 1,354.38 23,073.3 1,536,000 21,468,000 26,167,428
28-11-2022 1,171.95 1,310.64 24,383.93 1,536,000 23,004,000 28,576,753
28-12-2022 1,138.37 1,349.3 25,733.23 1,536,000 24,540,000 29,293,940
30-01-2023 1,104.75 1,390.36 27,123.59 1,536,000 26,076,000 29,964,789
28-02-2023 1,090.78 1,408.17 28,531.76 1,536,000 27,612,000 31,121,872
28-03-2023 1,063.65 1,444.08 29,975.84 1,536,000 29,148,000 31,883,806
28-04-2023 1,126.98 1,362.93 31,338.78 1,536,000 30,684,000 35,318,176
29-05-2023 1,169.77 1,313.08 32,651.86 1,536,000 32,220,000 38,195,162
28-06-2023 1,212.44 1,266.87 33,918.72 1,536,000 33,756,000 41,124,417
28-07-2023 1,265.89 1,213.38 35,132.1 1,536,000 35,292,000 44,473,372
28-08-2023 1,263.28 1,215.88 36,347.98 1,536,000 36,828,000 45,917,678
29-09-2023 1,301.19 2,360.92 38,708.9 3,072,000 39,900,000 50,367,630
30-10-2023 1,258.98 2,440.07 41,148.97 3,072,000 42,972,000 51,805,727
28-11-2023 1,317.97 2,330.86 43,479.82 3,072,000 46,044,000 57,305,105
28-12-2023 1,435.02 2,140.74 45,620.56 3,072,000 49,116,000 65,466,418
29-01-2024 1,455.59 2,110.48 47,731.05 3,072,000 52,188,000 69,476,833
28-02-2024 1,477.15 2,079.68 49,810.73 3,072,000 55,260,000 73,577,914
28-03-2024 1,494.94 2,054.93 51,865.66 3,072,000 58,332,000 77,536,047
29-04-2024 1,547.84 1,984.7 53,850.36 3,072,000 61,404,000 83,351,741
28-05-2024 1,571.62 1,954.67 55,805.03 3,072,000 64,476,000 87,704,302
28-06-2024 1,665.43 1,844.57 57,649.6 3,072,000 67,548,000 96,011,372
29-07-2024 1,738.12 1,767.43 59,417.03 3,072,000 70,620,000 103,273,922
28-08-2024 1,766.12 1,739.41 61,156.43 3,072,000 73,692,000 108,009,599
30-09-2024 1,836.66 3,345.2 64,501.64 6,144,000 79,836,000 118,467,573
28-10-2024 1,735.97 3,539.23 68,040.87 6,144,000 85,980,000 118,116,904
28-11-2024 1,708.47 3,596.2 71,637.07 6,144,000 92,124,000 122,389,780
30-12-2024 1,703.33 3,607.05 75,244.12 6,144,000 98,268,000 128,165,565
28-01-2025 1,604.28 3,829.76 79,073.87 6,144,000 104,412,000 126,856,635
28-02-2025 1,533.47 4,006.6 83,080.47 6,144,000 110,556,000 127,401,414
28-03-2025 1,652.23 3,718.61 86,799.08 6,144,000 116,700,000 143,412,051
28-04-2025 1,709.66 3,593.7 90,392.78 6,144,000 122,844,000 154,540,923
28-05-2025 1,754.99 3,500.87 93,893.66 6,144,000 128,988,000 164,782,428
30-06-2025 1,817.52 3,380.43 97,274.09 6,144,000 135,132,000 176,797,598
28-07-2025 1,761.15 3,488.63 100,762.72 6,144,000 141,276,000 177,458,258
28-08-2025 1,757.63 3,495.62 104,258.33 6,144,000 147,420,000 183,247,573