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 29-11-2025 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 1126718.52 694718.52 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
29-01-2014 284.23 10.55 20.75 3,000 6,000 5,898
28-02-2014 293.09 10.24 30.98 3,000 9,000 9,081
28-03-2014 319.59 9.39 40.37 3,000 12,000 12,902
28-04-2014 334.02 8.98 49.35 3,000 15,000 16,485
28-05-2014 384.72 7.8 57.15 3,000 18,000 21,987
30-06-2014 413.73 7.25 64.4 3,000 21,000 26,645
28-07-2014 412.89 7.27 71.67 3,000 24,000 29,591
28-08-2014 418.89 7.16 78.83 3,000 27,000 33,021
29-09-2014 425.1 7.06 85.89 3,000 30,000 36,511
28-10-2014 431.88 6.95 92.83 3,000 33,000 40,093
28-11-2014 462.83 6.48 99.32 3,000 36,000 45,966
29-12-2014 458.56 6.54 105.86 3,000 39,000 48,542
28-01-2015 493.08 6.08 111.94 3,000 42,000 55,196
02-03-2015 501.72 5.98 117.92 3,000 45,000 59,164
30-03-2015 485.44 6.18 124.1 3,000 48,000 60,244
28-04-2015 471.13 6.37 130.47 3,000 51,000 61,468
28-05-2015 476.04 6.3 136.77 3,000 54,000 65,109
29-06-2015 470.41 6.38 143.15 3,000 57,000 67,339
28-07-2015 489.5 6.13 149.28 3,000 60,000 73,071
28-08-2015 477.96 6.28 155.55 3,000 63,000 74,349
28-09-2015 471.78 6.36 161.91 3,000 66,000 76,387
28-10-2015 486.13 6.17 168.08 3,000 69,000 81,711
30-11-2015 474.03 6.33 174.41 3,000 72,000 82,677
28-12-2015 473.76 6.33 180.75 3,000 75,000 85,630
28-01-2016 442.52 6.78 187.52 3,000 78,000 82,983
29-02-2016 412.95 7.26 194.79 3,000 81,000 80,438
28-03-2016 455.48 6.59 201.38 3,000 84,000 91,723
28-04-2016 478.98 6.26 207.64 3,000 87,000 99,455
30-05-2016 492.91 6.09 213.73 3,000 90,000 105,347
28-06-2016 495.38 6.06 219.78 3,000 93,000 108,875
28-07-2016 541.91 5.54 225.32 3,000 96,000 122,102
29-08-2016 562.28 5.34 230.65 3,000 99,000 129,691
28-09-2016 587.51 5.11 235.76 3,000 102,000 138,511
28-10-2016 594.92 5.04 240.8 3,000 105,000 143,258
28-11-2016 554.5 5.41 246.21 3,000 108,000 136,525
28-12-2016 539.1 5.56 251.78 3,000 111,000 135,733
30-01-2017 593.65 5.05 256.83 3,000 114,000 152,467
28-02-2017 605.84 4.95 261.78 3,000 117,000 158,598
28-03-2017 618.32 4.85 266.63 3,000 120,000 164,865
28-04-2017 640.94 4.68 271.31 3,000 123,000 173,896
29-05-2017 642.6 4.67 275.98 3,000 126,000 177,347
28-06-2017 649.25 4.62 280.6 3,000 129,000 182,182
28-07-2017 684 4.39 284.99 3,000 132,000 194,933
28-08-2017 687.03 4.37 289.36 3,000 135,000 198,797
28-09-2017 681.63 4.4 293.76 3,000 138,000 200,234
30-10-2017 711.51 4.22 297.97 3,000 141,000 212,012
28-11-2017 713.35 4.21 302.18 3,000 144,000 215,560
28-12-2017 729.9 4.11 306.29 3,000 147,000 223,561
29-01-2018 744.09 4.03 310.32 3,000 150,000 230,907
28-02-2018 709.76 4.23 314.55 3,000 153,000 223,254
28-03-2018 688.39 4.36 318.91 3,000 156,000 219,532
30-04-2018 734.33 4.09 322.99 3,000 159,000 237,183
28-05-2018 712.75 4.21 327.2 3,000 162,000 233,212
28-06-2018 690.63 4.34 331.54 3,000 165,000 228,975
30-07-2018 716.05 4.19 335.73 3,000 168,000 240,403
28-08-2018 749.4 4 339.74 3,000 171,000 254,599
28-09-2018 678.15 4.42 344.16 3,000 174,000 233,393
29-10-2018 658.86 4.55 348.71 3,000 177,000 229,754
28-11-2018 691.48 4.34 353.05 3,000 180,000 244,129
28-12-2018 700.91 4.28 357.33 3,000 183,000 250,459
28-01-2019 672.56 4.46 361.79 3,000 186,000 243,328
28-02-2019 677.6 4.43 366.22 3,000 189,000 248,152
28-03-2019 724.3 4.14 370.36 3,000 192,000 268,254
30-04-2019 729.6 4.11 374.48 3,000 195,000 273,217
28-05-2019 744.22 4.03 378.51 3,000 198,000 281,692
28-06-2019 727.47 4.12 382.63 3,000 201,000 278,352
29-07-2019 692.6 4.33 386.96 3,000 204,000 268,010
28-08-2019 676 4.44 391.4 3,000 207,000 264,586
30-09-2019 714.27 4.2 395.6 3,000 210,000 282,565
29-10-2019 731.46 4.1 399.7 3,000 213,000 292,365
28-11-2019 762.3 3.94 403.64 3,000 216,000 307,692
30-12-2019 765.92 3.92 407.55 3,000 219,000 312,153
28-01-2020 781.43 3.84 411.39 3,000 222,000 321,474
28-02-2020 736.88 4.07 415.46 3,000 225,000 306,147
30-03-2020 522.87 5.74 421.2 3,000 228,000 220,234
28-04-2020 592.45 5.06 426.26 3,000 231,000 252,541
28-05-2020 595.7 5.04 431.3 3,000 234,000 256,926
29-06-2020 640.36 4.68 435.99 3,000 237,000 279,188
28-07-2020 685.01 4.38 440.37 3,000 240,000 301,655
28-08-2020 737.89 4.07 444.43 3,000 243,000 327,941
28-09-2020 713.33 4.21 448.64 3,000 246,000 320,026
28-10-2020 739.5 4.06 452.69 3,000 249,000 334,767
01-12-2020 837.83 3.58 456.27 3,000 252,000 382,280
28-12-2020 878.36 3.42 459.69 3,000 255,000 403,773
28-01-2021 879.62 3.41 463.1 3,000 258,000 407,352
01-03-2021 940.43 3.19 466.29 3,000 261,000 438,513
30-03-2021 943 3.18 469.47 3,000 264,000 442,712
28-04-2021 964.83 3.11 472.58 3,000 267,000 455,960
28-05-2021 1,007.56 2.98 475.56 3,000 270,000 479,154
28-06-2021 1,054.31 2.85 478.4 3,000 273,000 504,386
28-07-2021 1,067.11 2.81 481.22 3,000 276,000 513,510
30-08-2021 1,115.91 2.69 483.9 3,000 279,000 539,993
28-09-2021 1,165.77 2.57 486.48 3,000 282,000 567,120
28-10-2021 1,175.17 2.55 489.03 3,000 285,000 574,693
29-11-2021 1,121.82 2.67 491.7 3,000 288,000 551,603
28-12-2021 1,140.24 2.63 494.34 3,000 291,000 563,661
28-01-2022 1,117.69 2.68 497.02 3,000 294,000 555,513
28-02-2022 1,089.56 2.75 499.77 3,000 297,000 544,532
28-03-2022 1,120.07 2.68 502.45 3,000 300,000 562,780
28-04-2022 1,107.46 2.71 505.16 3,000 303,000 559,444
30-05-2022 1,054.08 2.85 508.01 3,000 306,000 535,479
28-06-2022 1,004.15 2.99 510.99 3,000 309,000 513,114
28-07-2022 1,071.15 2.8 513.79 3,000 312,000 550,351
29-08-2022 1,096.82 2.74 516.53 3,000 315,000 566,540
28-09-2022 1,077.63 2.78 519.31 3,000 318,000 559,628
28-10-2022 1,134.1 2.65 521.96 3,000 321,000 591,953
28-11-2022 1,171.95 2.56 524.52 3,000 324,000 614,709
28-12-2022 1,138.37 2.64 527.15 3,000 327,000 600,096
30-01-2023 1,104.75 2.72 529.87 3,000 330,000 585,373
28-02-2023 1,090.78 2.75 532.62 3,000 333,000 580,971
28-03-2023 1,063.65 2.82 535.44 3,000 336,000 569,521
28-04-2023 1,126.98 2.66 538.1 3,000 339,000 606,430
29-05-2023 1,169.77 2.56 540.67 3,000 342,000 632,456
28-06-2023 1,212.44 2.47 543.14 3,000 345,000 658,526
28-07-2023 1,265.89 2.37 545.51 3,000 348,000 690,557
28-08-2023 1,263.28 2.37 547.89 3,000 351,000 692,133
29-09-2023 1,301.19 2.31 550.19 3,000 354,000 715,903
30-10-2023 1,258.98 2.38 552.57 3,000 357,000 695,680
28-11-2023 1,317.97 2.28 554.85 3,000 360,000 731,276
28-12-2023 1,435.02 2.09 556.94 3,000 363,000 799,221
29-01-2024 1,455.59 2.06 559 3,000 366,000 813,678
28-02-2024 1,477.15 2.03 561.03 3,000 369,000 828,730
28-03-2024 1,494.94 2.01 563.04 3,000 372,000 841,711
29-04-2024 1,547.84 1.94 564.98 3,000 375,000 874,495
28-05-2024 1,571.62 1.91 566.89 3,000 378,000 890,931
28-06-2024 1,665.43 1.8 568.69 3,000 381,000 947,110
29-07-2024 1,738.12 1.73 570.41 3,000 384,000 991,448
28-08-2024 1,766.12 1.7 572.11 3,000 387,000 1,010,420
30-09-2024 1,836.66 1.63 573.75 3,000 390,000 1,053,777
28-10-2024 1,735.97 1.73 575.47 3,000 393,000 999,006
28-11-2024 1,708.47 1.76 577.23 3,000 396,000 986,180
30-12-2024 1,703.33 1.76 578.99 3,000 399,000 986,214
28-01-2025 1,604.28 1.87 580.86 3,000 402,000 931,864
28-02-2025 1,533.47 1.96 582.82 3,000 405,000 893,734
28-03-2025 1,652.23 1.82 584.63 3,000 408,000 965,949
28-04-2025 1,709.66 1.75 586.39 3,000 411,000 1,002,524
28-05-2025 1,754.99 1.71 588.1 3,000 414,000 1,032,105
30-06-2025 1,817.52 1.65 589.75 3,000 417,000 1,071,879
28-07-2025 1,761.15 1.7 591.45 3,000 420,000 1,041,635
28-08-2025 1,757.63 1.71 593.16 3,000 423,000 1,042,553
29-09-2025 1,769.59 1.7 594.85 3,000 426,000 1,052,647
28-10-2025 1,871.54 1.6 596.46 3,000 429,000 1,116,293
28-11-2025 1,883.99 1.59 598.05 3,000 432,000 1,126,719
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1387562.97 814546.42 260844.45 23.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
29-01-2014 284.23 10.55 20.75 3,000 6,000 5,898
28-02-2014 293.09 10.24 30.98 3,000 9,000 9,081
28-03-2014 319.59 9.39 40.37 3,000 12,000 12,902
28-04-2014 334.02 8.98 49.35 3,000 15,000 16,485
28-05-2014 384.72 7.8 57.15 3,000 18,000 21,987
30-06-2014 413.73 7.25 64.4 3,000 21,000 26,645
28-07-2014 412.89 7.27 71.67 3,000 24,000 29,591
28-08-2014 418.89 7.16 78.83 3,000 27,000 33,021
29-09-2014 425.1 7.06 85.89 3,000 30,000 36,511
28-10-2014 431.88 6.95 92.83 3,000 33,000 40,093
28-11-2014 462.83 6.48 99.32 3,000 36,000 45,966
29-12-2014 458.56 6.87 106.19 3,150 39,150 48,692
28-01-2015 493.08 6.39 112.57 3,150 42,300 55,508
02-03-2015 501.72 6.28 118.85 3,150 45,450 59,630
30-03-2015 485.44 6.49 125.34 3,150 48,600 60,845
28-04-2015 471.13 6.69 132.03 3,150 51,750 62,202
28-05-2015 476.04 6.62 138.64 3,150 54,900 66,000
29-06-2015 470.41 6.7 145.34 3,150 58,050 68,370
28-07-2015 489.5 6.44 151.78 3,150 61,200 74,294
28-08-2015 477.96 6.59 158.37 3,150 64,350 75,693
28-09-2015 471.78 6.68 165.04 3,150 67,500 77,864
28-10-2015 486.13 6.48 171.52 3,150 70,650 83,382
30-11-2015 474.03 6.65 178.17 3,150 73,800 84,457
28-12-2015 473.76 6.98 185.15 3,308 77,108 87,716
28-01-2016 442.52 7.47 192.62 3,308 80,415 85,240
29-02-2016 412.95 8.01 200.63 3,308 83,722 82,851
28-03-2016 455.48 7.26 207.89 3,308 87,030 94,692
28-04-2016 478.98 6.91 214.8 3,308 90,338 102,885
30-05-2016 492.91 6.71 221.51 3,308 93,645 109,184
28-06-2016 495.38 6.68 228.19 3,308 96,952 113,039
28-07-2016 541.91 6.1 234.29 3,308 100,260 126,964
29-08-2016 562.28 5.88 240.17 3,308 103,568 135,044
28-09-2016 587.51 5.63 245.8 3,308 106,875 144,411
28-10-2016 594.92 5.56 251.36 3,308 110,182 149,540
28-11-2016 554.5 5.96 257.33 3,308 113,490 142,687
28-12-2016 539.1 6.44 263.77 3,473 116,963 142,197
30-01-2017 593.65 5.85 269.62 3,473 120,436 160,059
28-02-2017 605.84 5.73 275.35 3,473 123,909 166,818
28-03-2017 618.32 5.62 280.97 3,473 127,382 173,727
28-04-2017 640.94 5.42 286.39 3,473 130,854 183,556
29-05-2017 642.6 5.4 291.79 3,473 134,327 187,504
28-06-2017 649.25 5.35 297.14 3,473 137,800 192,917
28-07-2017 684 5.08 302.22 3,473 141,273 206,716
28-08-2017 687.03 5.05 307.27 3,473 144,746 211,104
28-09-2017 681.63 5.09 312.37 3,473 148,219 212,918
30-10-2017 711.51 4.88 317.25 3,473 151,692 225,724
28-11-2017 713.35 4.87 322.12 3,473 155,164 229,781
28-12-2017 729.9 5 327.11 3,647 158,811 238,759
29-01-2018 744.09 4.9 332.01 3,647 162,458 247,047
28-02-2018 709.76 5.14 337.15 3,647 166,104 239,295
28-03-2018 688.39 5.3 342.45 3,647 169,751 235,737
30-04-2018 734.33 4.97 347.41 3,647 173,397 255,115
28-05-2018 712.75 5.12 352.53 3,647 177,044 251,265
28-06-2018 690.63 5.28 357.81 3,647 180,690 247,113
30-07-2018 716.05 5.09 362.9 3,647 184,337 259,855
28-08-2018 749.4 4.87 367.77 3,647 187,983 275,605
28-09-2018 678.15 5.38 373.14 3,647 191,630 253,048
29-10-2018 658.86 5.53 378.68 3,647 195,276 249,496
28-11-2018 691.48 5.27 383.95 3,647 198,923 265,495
28-12-2018 700.91 5.46 389.42 3,829 202,752 272,945
28-01-2019 672.56 5.69 395.11 3,829 206,580 265,734
28-02-2019 677.6 5.65 400.76 3,829 210,409 271,554
28-03-2019 724.3 5.29 406.04 3,829 214,238 294,098
30-04-2019 729.6 5.25 411.29 3,829 218,067 300,079
28-05-2019 744.22 5.14 416.44 3,829 221,896 309,921
28-06-2019 727.47 5.26 421.7 3,829 225,725 306,775
29-07-2019 692.6 5.53 427.23 3,829 229,553 295,899
28-08-2019 676 5.66 432.89 3,829 233,382 292,636
30-09-2019 714.27 5.36 438.25 3,829 237,211 313,031
29-10-2019 731.46 5.23 443.49 3,829 241,040 324,394
28-11-2019 762.3 5.02 448.51 3,829 244,869 341,900
30-12-2019 765.92 5.25 453.76 4,020 248,889 347,544
28-01-2020 781.43 5.14 458.9 4,020 252,909 358,602
28-02-2020 736.88 5.46 464.36 4,020 256,930 342,178
30-03-2020 522.87 7.69 472.05 4,020 260,950 246,820
28-04-2020 592.45 6.79 478.84 4,020 264,970 283,686
28-05-2020 595.7 6.75 485.58 4,020 268,991 289,262
29-06-2020 640.36 6.28 491.86 4,020 273,011 314,969
28-07-2020 685.01 5.87 497.73 4,020 277,031 340,951
28-08-2020 737.89 5.45 503.18 4,020 281,051 371,291
28-09-2020 713.33 5.64 508.82 4,020 285,072 362,953
28-10-2020 739.5 5.44 514.25 4,020 289,092 380,289
01-12-2020 837.83 4.8 519.05 4,020 293,112 434,876
28-12-2020 878.36 4.81 523.86 4,221 297,334 460,134
28-01-2021 879.62 4.8 528.66 4,221 301,555 465,016
01-03-2021 940.43 4.49 533.14 4,221 305,776 501,385
30-03-2021 943 4.48 537.62 4,221 309,998 506,976
28-04-2021 964.83 4.38 542 4,221 314,219 522,934
28-05-2021 1,007.56 4.19 546.19 4,221 318,440 550,314
28-06-2021 1,054.31 4 550.19 4,221 322,661 580,070
28-07-2021 1,067.11 3.96 554.14 4,221 326,883 591,334
30-08-2021 1,115.91 3.78 557.93 4,221 331,104 622,597
28-09-2021 1,165.77 3.62 561.55 4,221 335,325 654,637
28-10-2021 1,175.17 3.59 565.14 4,221 339,547 664,137
29-11-2021 1,121.82 3.76 568.9 4,221 343,768 638,208
28-12-2021 1,140.24 3.89 572.79 4,432 348,200 653,119
28-01-2022 1,117.69 3.97 576.76 4,432 352,633 644,635
28-02-2022 1,089.56 4.07 580.82 4,432 357,065 632,843
28-03-2022 1,120.07 3.96 584.78 4,432 361,497 654,997
28-04-2022 1,107.46 4 588.78 4,432 365,930 652,055
30-05-2022 1,054.08 4.2 592.99 4,432 370,362 625,058
28-06-2022 1,004.15 4.41 597.4 4,432 374,794 599,882
28-07-2022 1,071.15 4.14 601.54 4,432 379,227 644,341
29-08-2022 1,096.82 4.04 605.58 4,432 383,659 664,215
28-09-2022 1,077.63 4.11 609.7 4,432 388,092 657,026
28-10-2022 1,134.1 3.91 613.6 4,432 392,524 695,888
28-11-2022 1,171.95 3.78 617.39 4,432 396,956 723,545
28-12-2022 1,138.37 4.09 621.47 4,654 401,610 707,467
30-01-2023 1,104.75 4.21 625.69 4,654 406,264 691,227
28-02-2023 1,090.78 4.27 629.95 4,654 410,918 687,140
28-03-2023 1,063.65 4.38 634.33 4,654 415,572 674,704
28-04-2023 1,126.98 4.13 638.46 4,654 420,226 719,530
29-05-2023 1,169.77 3.98 642.44 4,654 424,880 751,503
28-06-2023 1,212.44 3.84 646.28 4,654 429,534 783,570
28-07-2023 1,265.89 3.68 649.95 4,654 434,188 822,768
28-08-2023 1,263.28 3.68 653.64 4,654 438,842 825,725
29-09-2023 1,301.19 3.58 657.21 4,654 443,496 855,158
30-10-2023 1,258.98 3.7 660.91 4,654 448,150 832,071
28-11-2023 1,317.97 3.53 664.44 4,654 452,804 875,713
28-12-2023 1,435.02 3.41 667.85 4,887 457,691 958,372
29-01-2024 1,455.59 3.36 671.2 4,887 462,577 976,996
28-02-2024 1,477.15 3.31 674.51 4,887 467,464 996,354
28-03-2024 1,494.94 3.27 677.78 4,887 472,351 1,013,240
29-04-2024 1,547.84 3.16 680.94 4,887 477,238 1,053,982
28-05-2024 1,571.62 3.11 684.05 4,887 482,124 1,075,061
28-06-2024 1,665.43 2.93 686.98 4,887 487,011 1,144,118
29-07-2024 1,738.12 2.81 689.79 4,887 491,898 1,198,941
28-08-2024 1,766.12 2.77 692.56 4,887 496,784 1,223,142
30-09-2024 1,836.66 2.66 695.22 4,887 501,671 1,276,882
28-10-2024 1,735.97 2.81 698.03 4,887 506,558 1,211,767
28-11-2024 1,708.47 2.86 700.89 4,887 511,444 1,197,458
30-12-2024 1,703.33 3.01 703.91 5,131 516,575 1,198,986
28-01-2025 1,604.28 3.2 707.11 5,131 521,706 1,134,395
28-02-2025 1,533.47 3.35 710.45 5,131 526,837 1,089,456
28-03-2025 1,652.23 3.11 713.56 5,131 531,968 1,178,960
28-04-2025 1,709.66 3 716.56 5,131 537,099 1,225,071
28-05-2025 1,754.99 2.92 719.48 5,131 542,230 1,262,683
30-06-2025 1,817.52 2.82 722.3 5,131 547,361 1,312,804
28-07-2025 1,761.15 2.91 725.22 5,131 552,492 1,277,218
28-08-2025 1,757.63 2.92 728.14 5,131 557,624 1,279,796
29-09-2025 1,769.59 2.9 731.04 5,131 562,755 1,293,636
28-10-2025 1,871.54 2.74 733.78 5,131 567,886 1,373,296
28-11-2025 1,883.99 2.72 736.5 5,131 573,017 1,387,563
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1734857.68 965023.46 608139.16 53.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
29-01-2014 284.23 10.55 20.75 3,000 6,000 5,898
28-02-2014 293.09 10.24 30.98 3,000 9,000 9,081
28-03-2014 319.59 9.39 40.37 3,000 12,000 12,902
28-04-2014 334.02 8.98 49.35 3,000 15,000 16,485
28-05-2014 384.72 7.8 57.15 3,000 18,000 21,987
30-06-2014 413.73 7.25 64.4 3,000 21,000 26,645
28-07-2014 412.89 7.27 71.67 3,000 24,000 29,591
28-08-2014 418.89 7.16 78.83 3,000 27,000 33,021
29-09-2014 425.1 7.06 85.89 3,000 30,000 36,511
28-10-2014 431.88 6.95 92.83 3,000 33,000 40,093
28-11-2014 462.83 6.48 99.32 3,000 36,000 45,966
29-12-2014 458.56 7.2 106.51 3,300 39,300 48,842
28-01-2015 493.08 6.69 113.2 3,300 42,600 55,819
02-03-2015 501.72 6.58 119.78 3,300 45,900 60,097
30-03-2015 485.44 6.8 126.58 3,300 49,200 61,447
28-04-2015 471.13 7 133.58 3,300 52,500 62,936
28-05-2015 476.04 6.93 140.52 3,300 55,800 66,892
29-06-2015 470.41 7.02 147.53 3,300 59,100 69,400
28-07-2015 489.5 6.74 154.27 3,300 62,400 75,517
28-08-2015 477.96 6.9 161.18 3,300 65,700 77,037
28-09-2015 471.78 6.99 168.17 3,300 69,000 79,340
28-10-2015 486.13 6.79 174.96 3,300 72,300 85,054
30-11-2015 474.03 6.96 181.92 3,300 75,600 86,237
28-12-2015 473.76 7.66 189.58 3,630 79,230 89,818
28-01-2016 442.52 8.2 197.79 3,630 82,860 87,525
29-02-2016 412.95 8.79 206.58 3,630 86,490 85,306
28-03-2016 455.48 7.97 214.55 3,630 90,120 97,722
28-04-2016 478.98 7.58 222.13 3,630 93,750 106,394
30-05-2016 492.91 7.36 229.49 3,630 97,380 113,118
28-06-2016 495.38 7.33 236.82 3,630 101,010 117,315
28-07-2016 541.91 6.7 243.52 3,630 104,640 131,964
29-08-2016 562.28 6.46 249.97 3,630 108,270 140,555
28-09-2016 587.51 6.18 256.15 3,630 111,900 150,491
28-10-2016 594.92 6.1 262.25 3,630 115,530 156,020
28-11-2016 554.5 6.55 268.8 3,630 119,160 149,049
28-12-2016 539.1 7.41 276.21 3,993 123,153 148,903
30-01-2017 593.65 6.73 282.93 3,993 127,146 167,963
28-02-2017 605.84 6.59 289.52 3,993 131,139 175,405
28-03-2017 618.32 6.46 295.98 3,993 135,132 183,011
28-04-2017 640.94 6.23 302.21 3,993 139,125 193,699
29-05-2017 642.6 6.21 308.42 3,993 143,118 198,194
28-06-2017 649.25 6.15 314.57 3,993 147,111 204,238
28-07-2017 684 5.84 320.41 3,993 151,104 219,162
28-08-2017 687.03 5.81 326.22 3,993 155,097 224,126
28-09-2017 681.63 5.86 332.08 3,993 159,090 226,357
30-10-2017 711.51 5.61 337.69 3,993 163,083 240,273
28-11-2017 713.35 5.6 343.29 3,993 167,076 244,887
28-12-2017 729.9 6.02 349.31 4,392 171,468 254,961
29-01-2018 744.09 5.9 355.21 4,392 175,861 264,310
28-02-2018 709.76 6.19 361.4 4,392 180,253 256,508
28-03-2018 688.39 6.38 367.78 4,392 184,645 253,177
30-04-2018 734.33 5.98 373.76 4,392 189,037 274,465
28-05-2018 712.75 6.16 379.93 4,392 193,430 270,792
28-06-2018 690.63 6.36 386.29 4,392 197,822 266,780
30-07-2018 716.05 6.13 392.42 4,392 202,214 280,992
28-08-2018 749.4 5.86 398.28 4,392 206,607 298,471
28-09-2018 678.15 6.48 404.76 4,392 210,999 274,486
29-10-2018 658.86 6.67 411.42 4,392 215,391 271,071
28-11-2018 691.48 6.35 417.78 4,392 219,784 288,884
28-12-2018 700.91 6.89 424.67 4,832 224,615 297,655
28-01-2019 672.56 7.18 431.85 4,832 229,447 290,447
28-02-2019 677.6 7.13 438.98 4,832 234,278 297,455
28-03-2019 724.3 6.67 445.65 4,832 239,110 322,787
30-04-2019 729.6 6.62 452.28 4,832 243,941 329,981
28-05-2019 744.22 6.49 458.77 4,832 248,773 341,424
28-06-2019 727.47 6.64 465.41 4,832 253,604 338,572
29-07-2019 692.6 6.98 472.39 4,832 258,436 327,174
28-08-2019 676 7.15 479.53 4,832 263,267 324,164
30-09-2019 714.27 6.76 486.3 4,832 268,099 347,348
29-10-2019 731.46 6.61 492.9 4,832 272,930 360,538
28-11-2019 762.3 6.34 499.24 4,832 277,762 380,571
30-12-2019 765.92 6.94 506.18 5,315 283,077 387,693
28-01-2020 781.43 6.8 512.98 5,315 288,391 400,859
28-02-2020 736.88 7.21 520.19 5,315 293,706 383,320
30-03-2020 522.87 10.16 530.36 5,315 299,021 277,308
28-04-2020 592.45 8.97 539.33 5,315 304,335 319,525
28-05-2020 595.7 8.92 548.25 5,315 309,650 326,593
29-06-2020 640.36 8.3 556.55 5,315 314,965 356,392
28-07-2020 685.01 7.76 564.31 5,315 320,279 386,557
28-08-2020 737.89 7.2 571.51 5,315 325,594 421,712
28-09-2020 713.33 7.45 578.96 5,315 330,909 412,990
28-10-2020 739.5 7.19 586.15 5,315 336,223 433,456
01-12-2020 837.83 6.34 592.49 5,315 341,538 496,407
28-12-2020 878.36 6.66 599.15 5,846 347,384 526,267
28-01-2021 879.62 6.65 605.79 5,846 353,230 532,868
01-03-2021 940.43 6.22 612.01 5,846 359,077 575,552
30-03-2021 943 6.2 618.21 5,846 364,923 582,971
28-04-2021 964.83 6.06 624.27 5,846 370,769 602,313
28-05-2021 1,007.56 5.8 630.07 5,846 376,615 634,834
28-06-2021 1,054.31 5.55 635.62 5,846 382,461 670,136
28-07-2021 1,067.11 5.48 641.09 5,846 388,307 684,118
30-08-2021 1,115.91 5.24 646.33 5,846 394,154 721,250
28-09-2021 1,165.77 5.01 651.35 5,846 400,000 759,322
28-10-2021 1,175.17 4.97 656.32 5,846 405,846 771,291
29-11-2021 1,121.82 5.21 661.53 5,846 411,692 742,122
28-12-2021 1,140.24 5.64 667.17 6,431 418,123 760,738
28-01-2022 1,117.69 5.75 672.93 6,431 424,554 752,124
28-02-2022 1,089.56 5.9 678.83 6,431 430,984 739,626
28-03-2022 1,120.07 5.74 684.57 6,431 437,415 766,768
28-04-2022 1,107.46 5.81 690.38 6,431 443,846 764,566
30-05-2022 1,054.08 6.1 696.48 6,431 450,277 734,144
28-06-2022 1,004.15 6.4 702.88 6,431 456,707 705,800
28-07-2022 1,071.15 6 708.89 6,431 463,138 759,324
29-08-2022 1,096.82 5.86 714.75 6,431 469,569 783,952
28-09-2022 1,077.63 5.97 720.72 6,431 476,000 776,666
28-10-2022 1,134.1 5.67 726.39 6,431 482,430 823,796
28-11-2022 1,171.95 5.49 731.87 6,431 488,861 857,721
28-12-2022 1,138.37 6.21 738.09 7,074 495,935 840,218
30-01-2023 1,104.75 6.4 744.49 7,074 503,009 822,477
28-02-2023 1,090.78 6.49 750.98 7,074 510,083 819,151
28-03-2023 1,063.65 6.65 757.63 7,074 517,157 805,850
28-04-2023 1,126.98 6.28 763.9 7,074 524,230 860,905
29-05-2023 1,169.77 6.05 769.95 7,074 531,304 900,666
28-06-2023 1,212.44 5.83 775.79 7,074 538,378 940,594
28-07-2023 1,265.89 5.59 781.37 7,074 545,452 989,133
28-08-2023 1,263.28 5.6 786.97 7,074 552,526 994,168
29-09-2023 1,301.19 5.44 792.41 7,074 559,600 1,031,076
30-10-2023 1,258.98 5.62 798.03 7,074 566,673 1,004,702
28-11-2023 1,317.97 5.37 803.4 7,074 573,747 1,058,851
28-12-2023 1,435.02 5.42 808.82 7,781 581,529 1,160,670
29-01-2024 1,455.59 5.35 814.16 7,781 589,310 1,185,089
28-02-2024 1,477.15 5.27 819.43 7,781 597,091 1,210,423
28-03-2024 1,494.94 5.21 824.64 7,781 604,872 1,232,782
29-04-2024 1,547.84 5.03 829.66 7,781 612,653 1,284,187
28-05-2024 1,571.62 4.95 834.61 7,781 620,435 1,311,697
28-06-2024 1,665.43 4.67 839.29 7,781 628,216 1,397,774
29-07-2024 1,738.12 4.48 843.76 7,781 635,997 1,466,563
28-08-2024 1,766.12 4.41 848.17 7,781 643,778 1,497,969
30-09-2024 1,836.66 4.24 852.41 7,781 651,560 1,565,581
28-10-2024 1,735.97 4.48 856.89 7,781 659,341 1,487,533
28-11-2024 1,708.47 4.55 861.44 7,781 667,122 1,471,750
30-12-2024 1,703.33 5.03 866.47 8,559 675,681 1,475,881
28-01-2025 1,604.28 5.34 871.8 8,559 684,241 1,398,617
28-02-2025 1,533.47 5.58 877.39 8,559 692,800 1,345,444
28-03-2025 1,652.23 5.18 882.57 8,559 701,359 1,458,202
28-04-2025 1,709.66 5.01 887.57 8,559 709,919 1,517,447
28-05-2025 1,754.99 4.88 892.45 8,559 718,478 1,566,240
30-06-2025 1,817.52 4.71 897.16 8,559 727,037 1,630,604
28-07-2025 1,761.15 4.86 902.02 8,559 735,597 1,588,591
28-08-2025 1,757.63 4.87 906.89 8,559 744,156 1,593,975
29-09-2025 1,769.59 4.84 911.73 8,559 752,716 1,613,381
28-10-2025 1,871.54 4.57 916.3 8,559 761,275 1,714,890
28-11-2025 1,883.99 4.54 920.84 8,559 769,834 1,734,858
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2198521.38 1154461.35 1071802.86 95.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
29-01-2014 284.23 10.55 20.75 3,000 6,000 5,898
28-02-2014 293.09 10.24 30.98 3,000 9,000 9,081
28-03-2014 319.59 9.39 40.37 3,000 12,000 12,902
28-04-2014 334.02 8.98 49.35 3,000 15,000 16,485
28-05-2014 384.72 7.8 57.15 3,000 18,000 21,987
30-06-2014 413.73 7.25 64.4 3,000 21,000 26,645
28-07-2014 412.89 7.27 71.67 3,000 24,000 29,591
28-08-2014 418.89 7.16 78.83 3,000 27,000 33,021
29-09-2014 425.1 7.06 85.89 3,000 30,000 36,511
28-10-2014 431.88 6.95 92.83 3,000 33,000 40,093
28-11-2014 462.83 6.48 99.32 3,000 36,000 45,966
29-12-2014 458.56 7.52 106.84 3,450 39,450 48,992
28-01-2015 493.08 7 113.84 3,450 42,900 56,130
02-03-2015 501.72 6.88 120.71 3,450 46,350 60,564
30-03-2015 485.44 7.11 127.82 3,450 49,800 62,049
28-04-2015 471.13 7.32 135.14 3,450 53,250 63,670
28-05-2015 476.04 7.25 142.39 3,450 56,700 67,783
29-06-2015 470.41 7.33 149.72 3,450 60,150 70,431
28-07-2015 489.5 7.05 156.77 3,450 63,600 76,740
28-08-2015 477.96 7.22 163.99 3,450 67,050 78,381
28-09-2015 471.78 7.31 171.3 3,450 70,500 80,817
28-10-2015 486.13 7.1 178.4 3,450 73,950 86,725
30-11-2015 474.03 7.28 185.68 3,450 77,400 88,017
28-12-2015 473.76 8.37 194.05 3,968 81,368 91,934
28-01-2016 442.52 8.97 203.02 3,968 85,335 89,839
29-02-2016 412.95 9.61 212.63 3,968 89,302 87,804
28-03-2016 455.48 8.71 221.34 3,968 93,270 100,814
28-04-2016 478.98 8.28 229.62 3,968 97,238 109,983
30-05-2016 492.91 8.05 237.67 3,968 101,205 117,149
28-06-2016 495.38 8.01 245.68 3,968 105,172 121,704
28-07-2016 541.91 7.32 253 3,968 109,140 137,102
29-08-2016 562.28 7.06 260.05 3,968 113,108 146,223
28-09-2016 587.51 6.75 266.81 3,968 117,075 156,752
28-10-2016 594.92 6.67 273.48 3,968 121,042 162,697
28-11-2016 554.5 7.16 280.63 3,968 125,010 155,610
28-12-2016 539.1 8.46 289.1 4,563 129,573 155,851
30-01-2017 593.65 7.69 296.78 4,563 134,135 176,184
28-02-2017 605.84 7.53 304.31 4,563 138,698 184,364
28-03-2017 618.32 7.38 311.69 4,563 143,260 192,725
28-04-2017 640.94 7.12 318.81 4,563 147,823 204,338
29-05-2017 642.6 7.1 325.91 4,563 152,386 209,430
28-06-2017 649.25 7.03 332.94 4,563 156,948 216,160
28-07-2017 684 6.67 339.61 4,563 161,511 232,292
28-08-2017 687.03 6.64 346.25 4,563 166,074 237,883
28-09-2017 681.63 6.69 352.94 4,563 170,636 240,576
30-10-2017 711.51 6.41 359.36 4,563 175,199 255,685
28-11-2017 713.35 6.4 365.75 4,563 179,762 260,909
28-12-2017 729.9 7.19 372.94 5,247 185,009 272,209
29-01-2018 744.09 7.05 379.99 5,247 190,256 282,748
28-02-2018 709.76 7.39 387.38 5,247 195,503 274,950
28-03-2018 688.39 7.62 395.01 5,247 200,750 271,919
30-04-2018 734.33 7.15 402.15 5,247 205,997 295,312
28-05-2018 712.75 7.36 409.51 5,247 211,244 291,881
28-06-2018 690.63 7.6 417.11 5,247 216,491 288,069
30-07-2018 716.05 7.33 424.44 5,247 221,738 303,919
28-08-2018 749.4 7 431.44 5,247 226,985 323,321
28-09-2018 678.15 7.74 439.18 5,247 232,232 297,828
29-10-2018 658.86 7.96 447.14 5,247 237,479 294,604
28-11-2018 691.48 7.59 454.73 5,247 242,726 314,436
28-12-2018 700.91 8.61 463.34 6,034 248,760 324,759
28-01-2019 672.56 8.97 472.31 6,034 254,794 317,657
28-02-2019 677.6 8.91 481.22 6,034 260,828 326,071
28-03-2019 724.3 8.33 489.55 6,034 266,862 354,578
30-04-2019 729.6 8.27 497.82 6,034 272,896 363,207
28-05-2019 744.22 8.11 505.92 6,034 278,930 376,519
28-06-2019 727.47 8.29 514.22 6,034 284,964 374,079
29-07-2019 692.6 8.71 522.93 6,034 290,998 362,182
28-08-2019 676 8.93 531.86 6,034 297,032 359,536
30-09-2019 714.27 8.45 540.31 6,034 303,066 385,924
29-10-2019 731.46 8.25 548.55 6,034 309,101 401,246
28-11-2019 762.3 7.92 556.47 6,034 315,135 424,197
30-12-2019 765.92 9.06 565.53 6,939 322,074 433,151
28-01-2020 781.43 8.88 574.41 6,939 329,013 448,861
28-02-2020 736.88 9.42 583.83 6,939 335,952 430,211
30-03-2020 522.87 13.27 597.1 6,939 342,891 312,205
28-04-2020 592.45 11.71 608.81 6,939 349,830 360,690
28-05-2020 595.7 11.65 620.46 6,939 356,770 369,608
29-06-2020 640.36 10.84 631.3 6,939 363,709 404,257
28-07-2020 685.01 10.13 641.43 6,939 370,648 439,384
28-08-2020 737.89 9.4 650.83 6,939 377,587 480,241
28-09-2020 713.33 9.73 660.56 6,939 384,526 471,196
28-10-2020 739.5 9.38 669.94 6,939 391,466 495,422
01-12-2020 837.83 8.28 678.22 6,939 398,405 568,237
28-12-2020 878.36 9.09 687.31 7,980 406,385 603,705
28-01-2021 879.62 9.07 696.38 7,980 414,365 612,551
01-03-2021 940.43 8.49 704.87 7,980 422,345 662,878
30-03-2021 943 8.46 713.33 7,980 430,325 672,670
28-04-2021 964.83 8.27 721.6 7,980 438,305 696,222
28-05-2021 1,007.56 7.92 729.52 7,980 446,285 735,036
28-06-2021 1,054.31 7.57 737.09 7,980 454,265 777,121
28-07-2021 1,067.11 7.48 744.57 7,980 462,245 794,536
30-08-2021 1,115.91 7.15 751.72 7,980 470,225 838,851
28-09-2021 1,165.77 6.85 758.56 7,980 478,205 884,312
28-10-2021 1,175.17 6.79 765.36 7,980 486,185 899,422
29-11-2021 1,121.82 7.11 772.47 7,980 494,165 866,571
28-12-2021 1,140.24 8.05 780.52 9,177 503,343 889,977
28-01-2022 1,117.69 8.21 788.73 9,177 512,520 881,553
28-02-2022 1,089.56 8.42 797.15 9,177 521,697 868,543
28-03-2022 1,120.07 8.19 805.34 9,177 530,874 902,041
28-04-2022 1,107.46 8.29 813.63 9,177 540,051 901,063
30-05-2022 1,054.08 8.71 822.34 9,177 549,228 866,808
28-06-2022 1,004.15 9.14 831.48 9,177 558,405 834,926
28-07-2022 1,071.15 8.57 840.04 9,177 567,582 899,812
29-08-2022 1,096.82 8.37 848.41 9,177 576,759 930,553
28-09-2022 1,077.63 8.52 856.93 9,177 585,936 923,449
28-10-2022 1,134.1 8.09 865.02 9,177 595,113 981,017
28-11-2022 1,171.95 7.83 872.85 9,177 604,290 1,022,935
28-12-2022 1,138.37 9.27 882.12 10,554 614,844 1,004,178
30-01-2023 1,104.75 9.55 891.67 10,554 625,398 985,075
28-02-2023 1,090.78 9.68 901.35 10,554 635,951 983,172
28-03-2023 1,063.65 9.92 911.27 10,554 646,505 969,272
28-04-2023 1,126.98 9.36 920.63 10,554 657,058 1,037,536
29-05-2023 1,169.77 9.02 929.66 10,554 667,612 1,087,484
28-06-2023 1,212.44 8.7 938.36 10,554 678,166 1,137,706
28-07-2023 1,265.89 8.34 946.7 10,554 688,719 1,198,415
28-08-2023 1,263.28 8.35 955.05 10,554 699,273 1,206,498
29-09-2023 1,301.19 8.11 963.16 10,554 709,827 1,253,258
30-10-2023 1,258.98 8.38 971.55 10,554 720,380 1,223,156
28-11-2023 1,317.97 8.01 979.55 10,554 730,934 1,291,021
28-12-2023 1,435.02 8.46 988.01 12,137 743,071 1,417,815
29-01-2024 1,455.59 8.34 996.35 12,137 755,207 1,450,275
28-02-2024 1,477.15 8.22 1,004.56 12,137 767,344 1,483,893
28-03-2024 1,494.94 8.12 1,012.68 12,137 779,481 1,513,900
29-04-2024 1,547.84 7.84 1,020.52 12,137 791,617 1,579,608
28-05-2024 1,571.62 7.72 1,028.25 12,137 803,754 1,616,013
28-06-2024 1,665.43 7.29 1,035.53 12,137 815,891 1,724,609
29-07-2024 1,738.12 6.98 1,042.52 12,137 828,027 1,812,019
28-08-2024 1,766.12 6.87 1,049.39 12,137 840,164 1,853,346
30-09-2024 1,836.66 6.61 1,056 12,137 852,301 1,939,506
28-10-2024 1,735.97 6.99 1,062.99 12,137 864,437 1,845,315
28-11-2024 1,708.47 7.1 1,070.09 12,137 876,574 1,828,219
30-12-2024 1,703.33 8.19 1,078.29 13,957 890,531 1,836,676
28-01-2025 1,604.28 8.7 1,086.99 13,957 904,488 1,743,829
28-02-2025 1,533.47 9.1 1,096.09 13,957 918,445 1,680,817
28-03-2025 1,652.23 8.45 1,104.53 13,957 932,403 1,824,946
28-04-2025 1,709.66 8.16 1,112.7 13,957 946,360 1,902,336
28-05-2025 1,754.99 7.95 1,120.65 13,957 960,317 1,966,732
30-06-2025 1,817.52 7.68 1,128.33 13,957 974,274 2,050,763
28-07-2025 1,761.15 7.93 1,136.26 13,957 988,231 2,001,117
28-08-2025 1,757.63 7.94 1,144.2 13,957 1,002,189 2,011,074
29-09-2025 1,769.59 7.89 1,152.08 13,957 1,016,146 2,038,716
28-10-2025 1,871.54 7.46 1,159.54 13,957 1,030,103 2,170,128
28-11-2025 1,883.99 7.41 1,166.95 13,957 1,044,060 2,198,521
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2818220.32 1393322.24 1691501.80 150.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
29-01-2014 284.23 10.55 20.75 3,000 6,000 5,898
28-02-2014 293.09 10.24 30.98 3,000 9,000 9,081
28-03-2014 319.59 9.39 40.37 3,000 12,000 12,902
28-04-2014 334.02 8.98 49.35 3,000 15,000 16,485
28-05-2014 384.72 7.8 57.15 3,000 18,000 21,987
30-06-2014 413.73 7.25 64.4 3,000 21,000 26,645
28-07-2014 412.89 7.27 71.67 3,000 24,000 29,591
28-08-2014 418.89 7.16 78.83 3,000 27,000 33,021
29-09-2014 425.1 7.06 85.89 3,000 30,000 36,511
28-10-2014 431.88 6.95 92.83 3,000 33,000 40,093
28-11-2014 462.83 6.48 99.32 3,000 36,000 45,966
29-12-2014 458.56 7.85 107.17 3,600 39,600 49,142
28-01-2015 493.08 7.3 114.47 3,600 43,200 56,442
02-03-2015 501.72 7.18 121.64 3,600 46,800 61,031
30-03-2015 485.44 7.42 129.06 3,600 50,400 62,650
28-04-2015 471.13 7.64 136.7 3,600 54,000 64,403
28-05-2015 476.04 7.56 144.26 3,600 57,600 68,675
29-06-2015 470.41 7.65 151.92 3,600 61,200 71,462
28-07-2015 489.5 7.35 159.27 3,600 64,800 77,962
28-08-2015 477.96 7.53 166.8 3,600 68,400 79,724
28-09-2015 471.78 7.63 174.43 3,600 72,000 82,294
28-10-2015 486.13 7.41 181.84 3,600 75,600 88,397
30-11-2015 474.03 7.59 189.43 3,600 79,200 89,797
28-12-2015 473.76 9.12 198.55 4,320 83,520 94,065
28-01-2016 442.52 9.76 208.31 4,320 87,840 92,183
29-02-2016 412.95 10.46 218.77 4,320 92,160 90,343
28-03-2016 455.48 9.48 228.26 4,320 96,480 103,967
28-04-2016 478.98 9.02 237.28 4,320 100,800 113,651
30-05-2016 492.91 8.76 246.04 4,320 105,120 121,277
28-06-2016 495.38 8.72 254.76 4,320 109,440 126,204
28-07-2016 541.91 7.97 262.73 4,320 113,760 142,379
29-08-2016 562.28 7.68 270.42 4,320 118,080 152,050
28-09-2016 587.51 7.35 277.77 4,320 122,400 163,193
28-10-2016 594.92 7.26 285.03 4,320 126,720 169,571
28-11-2016 554.5 7.79 292.82 4,320 131,040 162,370
28-12-2016 539.1 9.62 302.44 5,184 136,224 163,045
30-01-2017 593.65 8.73 311.17 5,184 141,408 184,727
28-02-2017 605.84 8.56 319.73 5,184 146,592 193,704
28-03-2017 618.32 8.38 328.11 5,184 151,776 202,878
28-04-2017 640.94 8.09 336.2 5,184 156,960 215,484
29-05-2017 642.6 8.07 344.27 5,184 162,144 221,226
28-06-2017 649.25 7.98 352.25 5,184 167,328 228,700
28-07-2017 684 7.58 359.83 5,184 172,512 246,124
28-08-2017 687.03 7.55 367.38 5,184 177,696 252,399
28-09-2017 681.63 7.61 374.98 5,184 182,880 255,599
30-10-2017 711.51 7.29 382.27 5,184 188,064 271,987
28-11-2017 713.35 7.27 389.53 5,184 193,248 277,875
28-12-2017 729.9 8.52 398.06 6,221 199,469 290,542
29-01-2018 744.09 8.36 406.42 6,221 205,690 302,412
28-02-2018 709.76 8.76 415.18 6,221 211,910 294,680
28-03-2018 688.39 9.04 424.22 6,221 218,131 292,028
30-04-2018 734.33 8.47 432.69 6,221 224,352 317,738
28-05-2018 712.75 8.73 441.42 6,221 230,573 314,621
28-06-2018 690.63 9.01 450.43 6,221 236,794 311,078
30-07-2018 716.05 8.69 459.11 6,221 243,014 328,748
28-08-2018 749.4 8.3 467.41 6,221 249,235 350,281
28-09-2018 678.15 9.17 476.59 6,221 255,456 323,198
29-10-2018 658.86 9.44 486.03 6,221 261,677 320,226
28-11-2018 691.48 9 495.03 6,221 267,898 342,301
28-12-2018 700.91 10.65 505.68 7,465 275,363 354,434
28-01-2019 672.56 11.1 516.78 7,465 282,828 347,563
28-02-2019 677.6 11.02 527.79 7,465 290,292 357,632
28-03-2019 724.3 10.31 538.1 7,465 297,757 389,745
30-04-2019 729.6 10.23 548.33 7,465 305,222 400,062
28-05-2019 744.22 10.03 558.36 7,465 312,687 415,544
28-06-2019 727.47 10.26 568.62 7,465 320,152 413,656
29-07-2019 692.6 10.78 579.4 7,465 327,617 401,293
28-08-2019 676 11.04 590.44 7,465 335,082 399,140
30-09-2019 714.27 10.45 600.89 7,465 342,547 429,201
29-10-2019 731.46 10.21 611.1 7,465 350,012 446,996
28-11-2019 762.3 9.79 620.89 7,465 357,477 473,307
30-12-2019 765.92 11.7 632.59 8,958 366,435 484,512
28-01-2020 781.43 11.46 644.05 8,958 375,393 503,282
28-02-2020 736.88 12.16 656.21 8,958 384,351 483,547
30-03-2020 522.87 17.13 673.34 8,958 393,309 352,070
28-04-2020 592.45 15.12 688.46 8,958 402,267 407,879
28-05-2020 595.7 15.04 703.5 8,958 411,225 419,074
29-06-2020 640.36 13.99 717.49 8,958 420,183 459,451
28-07-2020 685.01 13.08 730.57 8,958 429,141 500,444
28-08-2020 737.89 12.14 742.71 8,958 438,099 548,035
28-09-2020 713.33 12.56 755.26 8,958 447,057 538,752
28-10-2020 739.5 12.11 767.38 8,958 456,015 567,475
01-12-2020 837.83 10.69 778.07 8,958 464,973 651,889
28-12-2020 878.36 12.24 790.31 10,750 475,722 694,174
28-01-2021 879.62 12.22 802.53 10,750 486,472 705,919
01-03-2021 940.43 11.43 813.96 10,750 497,221 765,470
30-03-2021 943 11.4 825.36 10,750 507,971 778,312
28-04-2021 964.83 11.14 836.5 10,750 518,720 807,079
28-05-2021 1,007.56 10.67 847.17 10,750 529,470 853,572
28-06-2021 1,054.31 10.2 857.36 10,750 540,219 903,927
28-07-2021 1,067.11 10.07 867.44 10,750 550,969 925,650
30-08-2021 1,115.91 9.63 877.07 10,750 561,718 978,731
28-09-2021 1,165.77 9.22 886.29 10,750 572,468 1,033,211
28-10-2021 1,175.17 9.15 895.44 10,750 583,218 1,052,292
29-11-2021 1,121.82 9.58 905.02 10,750 593,967 1,015,270
28-12-2021 1,140.24 11.31 916.33 12,899 606,867 1,044,840
28-01-2022 1,117.69 11.54 927.87 12,899 619,766 1,037,076
28-02-2022 1,089.56 11.84 939.71 12,899 632,665 1,023,874
28-03-2022 1,120.07 11.52 951.23 12,899 645,565 1,065,444
28-04-2022 1,107.46 11.65 962.88 12,899 658,464 1,066,349
30-05-2022 1,054.08 12.24 975.12 12,899 671,364 1,027,850
28-06-2022 1,004.15 12.85 987.96 12,899 684,263 992,061
28-07-2022 1,071.15 12.04 1,000 12,899 697,163 1,071,154
29-08-2022 1,096.82 11.76 1,011.76 12,899 710,062 1,109,724
28-09-2022 1,077.63 11.97 1,023.74 12,899 722,962 1,103,208
28-10-2022 1,134.1 11.37 1,035.11 12,899 735,861 1,173,917
28-11-2022 1,171.95 11.01 1,046.12 12,899 748,760 1,225,996
28-12-2022 1,138.37 13.6 1,059.71 15,479 764,240 1,206,346
30-01-2023 1,104.75 14.01 1,073.73 15,479 779,719 1,186,198
28-02-2023 1,090.78 14.19 1,087.92 15,479 795,198 1,186,678
28-03-2023 1,063.65 14.55 1,102.47 15,479 810,678 1,172,642
28-04-2023 1,126.98 13.74 1,116.2 15,479 826,157 1,257,940
29-05-2023 1,169.77 13.23 1,129.44 15,479 841,637 1,321,182
28-06-2023 1,212.44 12.77 1,142.2 15,479 857,116 1,384,855
28-07-2023 1,265.89 12.23 1,154.43 15,479 872,595 1,461,385
28-08-2023 1,263.28 12.25 1,166.69 15,479 888,075 1,473,851
29-09-2023 1,301.19 11.9 1,178.58 15,479 903,554 1,533,559
30-10-2023 1,258.98 12.3 1,190.88 15,479 919,033 1,499,291
28-11-2023 1,317.97 11.74 1,202.62 15,479 934,513 1,585,020
28-12-2023 1,435.02 12.94 1,215.57 18,575 953,088 1,744,362
29-01-2024 1,455.59 12.76 1,228.33 18,575 971,663 1,787,941
28-02-2024 1,477.15 12.58 1,240.9 18,575 990,238 1,832,999
28-03-2024 1,494.94 12.43 1,253.33 18,575 1,008,813 1,873,650
29-04-2024 1,547.84 12 1,265.33 18,575 1,027,389 1,958,526
28-05-2024 1,571.62 11.82 1,277.15 18,575 1,045,964 2,007,191
28-06-2024 1,665.43 11.15 1,288.3 18,575 1,064,539 2,145,575
29-07-2024 1,738.12 10.69 1,298.99 18,575 1,083,114 2,257,797
28-08-2024 1,766.12 10.52 1,309.51 18,575 1,101,689 2,312,744
30-09-2024 1,836.66 10.11 1,319.62 18,575 1,120,265 2,423,692
28-10-2024 1,735.97 10.7 1,330.32 18,575 1,138,840 2,309,395
28-11-2024 1,708.47 10.87 1,341.19 18,575 1,157,415 2,291,386
30-12-2024 1,703.33 13.09 1,354.28 22,290 1,179,705 2,306,783
28-01-2025 1,604.28 13.89 1,368.17 22,290 1,201,996 2,194,932
28-02-2025 1,533.47 14.54 1,382.71 22,290 1,224,286 2,120,342
28-03-2025 1,652.23 13.49 1,396.2 22,290 1,246,576 2,306,842
28-04-2025 1,709.66 13.04 1,409.24 22,290 1,268,866 2,409,316
28-05-2025 1,754.99 12.7 1,421.94 22,290 1,291,157 2,495,487
30-06-2025 1,817.52 12.26 1,434.2 22,290 1,313,447 2,606,691
28-07-2025 1,761.15 12.66 1,446.86 22,290 1,335,737 2,548,135
28-08-2025 1,757.63 12.68 1,459.54 22,290 1,358,027 2,565,333
29-09-2025 1,769.59 12.6 1,472.14 22,290 1,380,318 2,605,079
28-10-2025 1,871.54 11.91 1,484.05 22,290 1,402,608 2,777,454
28-11-2025 1,883.99 11.83 1,495.88 22,290 1,424,898 2,818,220
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3646213.58 1694737.79 2519495.06 223.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
29-01-2014 284.23 10.55 20.75 3,000 6,000 5,898
28-02-2014 293.09 10.24 30.98 3,000 9,000 9,081
28-03-2014 319.59 9.39 40.37 3,000 12,000 12,902
28-04-2014 334.02 8.98 49.35 3,000 15,000 16,485
28-05-2014 384.72 7.8 57.15 3,000 18,000 21,987
30-06-2014 413.73 7.25 64.4 3,000 21,000 26,645
28-07-2014 412.89 7.27 71.67 3,000 24,000 29,591
28-08-2014 418.89 7.16 78.83 3,000 27,000 33,021
29-09-2014 425.1 7.06 85.89 3,000 30,000 36,511
28-10-2014 431.88 6.95 92.83 3,000 33,000 40,093
28-11-2014 462.83 6.48 99.32 3,000 36,000 45,966
29-12-2014 458.56 8.18 107.49 3,750 39,750 49,292
28-01-2015 493.08 7.61 115.1 3,750 43,500 56,753
02-03-2015 501.72 7.47 122.57 3,750 47,250 61,497
30-03-2015 485.44 7.72 130.3 3,750 51,000 63,252
28-04-2015 471.13 7.96 138.26 3,750 54,750 65,137
28-05-2015 476.04 7.88 146.14 3,750 58,500 69,566
29-06-2015 470.41 7.97 154.11 3,750 62,250 72,493
28-07-2015 489.5 7.66 161.77 3,750 66,000 79,185
28-08-2015 477.96 7.85 169.61 3,750 69,750 81,069
28-09-2015 471.78 7.95 177.56 3,750 73,500 83,770
28-10-2015 486.13 7.71 185.28 3,750 77,250 90,068
30-11-2015 474.03 7.91 193.19 3,750 81,000 91,577
28-12-2015 473.76 9.89 203.08 4,688 85,688 96,212
28-01-2016 442.52 10.59 213.67 4,688 90,375 94,555
29-02-2016 412.95 11.35 225.03 4,688 95,062 92,924
28-03-2016 455.48 10.29 235.32 4,688 99,750 107,182
28-04-2016 478.98 9.79 245.1 4,688 104,438 117,400
30-05-2016 492.91 9.51 254.61 4,688 109,125 125,501
28-06-2016 495.38 9.46 264.08 4,688 113,812 130,818
28-07-2016 541.91 8.65 272.73 4,688 118,500 147,793
29-08-2016 562.28 8.34 281.06 4,688 123,188 158,036
28-09-2016 587.51 7.98 289.04 4,688 127,875 169,814
28-10-2016 594.92 7.88 296.92 4,688 132,562 176,644
28-11-2016 554.5 8.45 305.37 4,688 137,250 169,330
28-12-2016 539.1 10.87 316.24 5,859 143,109 170,486
30-01-2017 593.65 9.87 326.11 5,859 148,969 193,597
28-02-2017 605.84 9.67 335.78 5,859 154,828 203,431
28-03-2017 618.32 9.48 345.26 5,859 160,688 213,481
28-04-2017 640.94 9.14 354.4 5,859 166,547 227,150
29-05-2017 642.6 9.12 363.52 5,859 172,406 233,598
28-06-2017 649.25 9.02 372.54 5,859 178,266 241,875
28-07-2017 684 8.57 381.11 5,859 184,125 260,680
28-08-2017 687.03 8.53 389.64 5,859 189,984 267,694
28-09-2017 681.63 8.6 398.24 5,859 195,844 271,450
30-10-2017 711.51 8.24 406.47 5,859 201,703 289,208
28-11-2017 713.35 8.21 414.68 5,859 207,562 295,815
28-12-2017 729.9 10.03 424.72 7,324 214,887 310,003
29-01-2018 744.09 9.84 434.56 7,324 222,211 323,354
28-02-2018 709.76 10.32 444.88 7,324 229,535 315,759
28-03-2018 688.39 10.64 455.52 7,324 236,859 313,577
30-04-2018 734.33 9.97 465.5 7,324 244,184 341,827
28-05-2018 712.75 10.28 475.77 7,324 251,508 339,106
28-06-2018 690.63 10.61 486.38 7,324 258,832 335,906
30-07-2018 716.05 10.23 496.61 7,324 266,156 355,594
28-08-2018 749.4 9.77 506.38 7,324 273,480 379,480
28-09-2018 678.15 10.8 517.18 7,324 280,805 350,725
29-10-2018 658.86 11.12 528.3 7,324 288,129 348,073
28-11-2018 691.48 10.59 538.89 7,324 295,453 372,630
28-12-2018 700.91 13.06 551.95 9,155 304,608 386,867
28-01-2019 672.56 13.61 565.56 9,155 313,764 380,375
28-02-2019 677.6 13.51 579.07 9,155 322,919 392,380
28-03-2019 724.3 12.64 591.71 9,155 332,074 428,578
30-04-2019 729.6 12.55 604.26 9,155 341,229 440,870
28-05-2019 744.22 12.3 616.56 9,155 350,385 458,859
28-06-2019 727.47 12.59 629.15 9,155 359,540 457,687
29-07-2019 692.6 13.22 642.37 9,155 368,695 444,904
28-08-2019 676 13.54 655.91 9,155 377,851 443,396
30-09-2019 714.27 12.82 668.73 9,155 387,006 477,653
29-10-2019 731.46 12.52 681.25 9,155 396,161 498,303
28-11-2019 762.3 12.01 693.26 9,155 405,316 528,468
30-12-2019 765.92 14.94 708.2 11,444 416,760 542,422
28-01-2020 781.43 14.65 722.84 11,444 428,205 564,850
28-02-2020 736.88 15.53 738.37 11,444 439,649 544,092
30-03-2020 522.87 21.89 760.26 11,444 451,093 397,517
28-04-2020 592.45 19.32 779.58 11,444 462,537 461,860
28-05-2020 595.7 19.21 798.79 11,444 473,981 475,838
29-06-2020 640.36 17.87 816.66 11,444 485,425 522,955
28-07-2020 685.01 16.71 833.37 11,444 496,869 570,863
28-08-2020 737.89 15.51 848.87 11,444 508,313 626,376
28-09-2020 713.33 16.04 864.92 11,444 519,757 616,972
28-10-2020 739.5 15.48 880.39 11,444 531,201 651,050
01-12-2020 837.83 13.66 894.05 11,444 542,646 749,064
28-12-2020 878.36 16.29 910.34 14,305 556,951 799,605
28-01-2021 879.62 16.26 926.6 14,305 571,256 815,057
01-03-2021 940.43 15.21 941.81 14,305 585,561 885,708
30-03-2021 943 15.17 956.98 14,305 599,866 902,434
28-04-2021 964.83 14.83 971.81 14,305 614,171 937,630
28-05-2021 1,007.56 14.2 986.01 14,305 628,476 993,461
28-06-2021 1,054.31 13.57 999.57 14,305 642,781 1,053,862
28-07-2021 1,067.11 13.41 1,012.98 14,305 657,086 1,080,961
30-08-2021 1,115.91 12.82 1,025.8 14,305 671,392 1,144,700
28-09-2021 1,165.77 12.27 1,038.07 14,305 685,697 1,210,151
28-10-2021 1,175.17 12.17 1,050.24 14,305 700,002 1,234,214
29-11-2021 1,121.82 12.75 1,062.99 14,305 714,307 1,192,489
28-12-2021 1,140.24 15.68 1,078.68 17,881 732,188 1,229,951
28-01-2022 1,117.69 16 1,094.68 17,881 750,070 1,223,508
28-02-2022 1,089.56 16.41 1,111.09 17,881 767,951 1,210,596
28-03-2022 1,120.07 15.96 1,127.05 17,881 785,832 1,262,377
28-04-2022 1,107.46 16.15 1,143.2 17,881 803,714 1,266,046
30-05-2022 1,054.08 16.96 1,160.16 17,881 821,595 1,222,903
28-06-2022 1,004.15 17.81 1,177.97 17,881 839,477 1,182,858
28-07-2022 1,071.15 16.69 1,194.66 17,881 857,358 1,279,663
29-08-2022 1,096.82 16.3 1,210.97 17,881 875,239 1,328,212
28-09-2022 1,077.63 16.59 1,227.56 17,881 893,121 1,322,855
28-10-2022 1,134.1 15.77 1,243.33 17,881 911,002 1,410,056
28-11-2022 1,171.95 15.26 1,258.58 17,881 928,884 1,474,997
28-12-2022 1,138.37 19.63 1,278.22 22,352 951,235 1,455,086
30-01-2023 1,104.75 20.23 1,298.45 22,352 973,587 1,434,464
28-02-2023 1,090.78 20.49 1,318.94 22,352 995,939 1,438,676
28-03-2023 1,063.65 21.01 1,339.96 22,352 1,018,291 1,425,245
28-04-2023 1,126.98 19.83 1,359.79 22,352 1,040,642 1,532,456
29-05-2023 1,169.77 19.11 1,378.9 22,352 1,062,994 1,612,994
28-06-2023 1,212.44 18.44 1,397.33 22,352 1,085,346 1,694,183
28-07-2023 1,265.89 17.66 1,414.99 22,352 1,107,698 1,791,222
28-08-2023 1,263.28 17.69 1,432.68 22,352 1,130,049 1,809,881
29-09-2023 1,301.19 17.18 1,449.86 22,352 1,152,401 1,886,545
30-10-2023 1,258.98 17.75 1,467.62 22,352 1,174,753 1,847,698
28-11-2023 1,317.97 16.96 1,484.57 22,352 1,197,105 1,956,625
28-12-2023 1,435.02 19.47 1,504.04 27,940 1,225,044 2,158,334
29-01-2024 1,455.59 19.19 1,523.24 27,940 1,252,984 2,217,212
28-02-2024 1,477.15 18.91 1,542.15 27,940 1,280,924 2,277,992
28-03-2024 1,494.94 18.69 1,560.84 27,940 1,308,863 2,333,367
29-04-2024 1,547.84 18.05 1,578.89 27,940 1,336,803 2,443,875
28-05-2024 1,571.62 17.78 1,596.67 27,940 1,364,743 2,509,361
28-06-2024 1,665.43 16.78 1,613.45 27,940 1,392,682 2,687,085
29-07-2024 1,738.12 16.07 1,629.52 27,940 1,420,622 2,832,306
28-08-2024 1,766.12 15.82 1,645.34 27,940 1,448,562 2,905,872
30-09-2024 1,836.66 15.21 1,660.55 27,940 1,476,501 3,049,874
28-10-2024 1,735.97 16.09 1,676.65 27,940 1,504,441 2,910,613
28-11-2024 1,708.47 16.35 1,693 27,940 1,532,381 2,892,444
30-12-2024 1,703.33 20.5 1,713.51 34,925 1,567,305 2,918,667
28-01-2025 1,604.28 21.77 1,735.28 34,925 1,602,230 2,783,869
28-02-2025 1,533.47 22.77 1,758.05 34,925 1,637,154 2,695,918
28-03-2025 1,652.23 21.14 1,779.19 34,925 1,672,079 2,939,629
28-04-2025 1,709.66 20.43 1,799.62 34,925 1,707,004 3,076,733
28-05-2025 1,754.99 19.9 1,819.52 34,925 1,741,928 3,193,234
30-06-2025 1,817.52 19.22 1,838.73 34,925 1,776,853 3,341,933
28-07-2025 1,761.15 19.83 1,858.56 34,925 1,811,777 3,273,208
28-08-2025 1,757.63 19.87 1,878.43 34,925 1,846,702 3,301,591
29-09-2025 1,769.59 19.74 1,898.17 34,925 1,881,627 3,358,981
28-10-2025 1,871.54 18.66 1,916.83 34,925 1,916,551 3,587,424
28-11-2025 1,883.99 18.54 1,935.37 34,925 1,951,476 3,646,214
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14143819.61 4874083.28 13017101.09 1155.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
29-01-2014 284.23 10.55 20.75 3,000 6,000 5,898
28-02-2014 293.09 10.24 30.98 3,000 9,000 9,081
28-03-2014 319.59 9.39 40.37 3,000 12,000 12,902
28-04-2014 334.02 8.98 49.35 3,000 15,000 16,485
28-05-2014 384.72 7.8 57.15 3,000 18,000 21,987
30-06-2014 413.73 7.25 64.4 3,000 21,000 26,645
28-07-2014 412.89 7.27 71.67 3,000 24,000 29,591
28-08-2014 418.89 7.16 78.83 3,000 27,000 33,021
29-09-2014 425.1 7.06 85.89 3,000 30,000 36,511
28-10-2014 431.88 6.95 92.83 3,000 33,000 40,093
28-11-2014 462.83 6.48 99.32 3,000 36,000 45,966
29-12-2014 458.56 9.81 109.13 4,500 40,500 50,042
28-01-2015 493.08 9.13 118.26 4,500 45,000 58,309
02-03-2015 501.72 8.97 127.22 4,500 49,500 63,831
30-03-2015 485.44 9.27 136.49 4,500 54,000 66,260
28-04-2015 471.13 9.55 146.05 4,500 58,500 68,807
28-05-2015 476.04 9.45 155.5 4,500 63,000 74,024
29-06-2015 470.41 9.57 165.06 4,500 67,500 77,648
28-07-2015 489.5 9.19 174.26 4,500 72,000 85,299
28-08-2015 477.96 9.42 183.67 4,500 76,500 87,788
28-09-2015 471.78 9.54 193.21 4,500 81,000 91,153
28-10-2015 486.13 9.26 202.47 4,500 85,500 98,426
30-11-2015 474.03 9.49 211.96 4,500 90,000 100,476
28-12-2015 473.76 14.25 226.21 6,750 96,750 107,169
28-01-2016 442.52 15.25 241.46 6,750 103,500 106,852
29-02-2016 412.95 16.35 257.81 6,750 110,250 106,462
28-03-2016 455.48 14.82 272.63 6,750 117,000 124,176
28-04-2016 478.98 14.09 286.72 6,750 123,750 137,333
30-05-2016 492.91 13.69 300.41 6,750 130,500 148,077
28-06-2016 495.38 13.63 314.04 6,750 137,250 155,569
28-07-2016 541.91 12.46 326.5 6,750 144,000 176,932
29-08-2016 562.28 12 338.5 6,750 150,750 190,332
28-09-2016 587.51 11.49 349.99 6,750 157,500 205,623
28-10-2016 594.92 11.35 361.34 6,750 164,250 214,966
28-11-2016 554.5 12.17 373.51 6,750 171,000 207,111
28-12-2016 539.1 18.78 392.29 10,125 181,125 211,484
30-01-2017 593.65 17.06 409.35 10,125 191,250 243,008
28-02-2017 605.84 16.71 426.06 10,125 201,375 258,123
28-03-2017 618.32 16.38 442.43 10,125 211,500 273,565
28-04-2017 640.94 15.8 458.23 10,125 221,625 293,698
29-05-2017 642.6 15.76 473.99 10,125 231,750 304,584
28-06-2017 649.25 15.59 489.58 10,125 241,875 317,861
28-07-2017 684 14.8 504.38 10,125 252,000 344,999
28-08-2017 687.03 14.74 519.12 10,125 262,125 356,652
28-09-2017 681.63 14.85 533.98 10,125 272,250 363,974
30-10-2017 711.51 14.23 548.21 10,125 282,375 390,054
28-11-2017 713.35 14.19 562.4 10,125 292,500 401,188
28-12-2017 729.9 20.81 583.21 15,188 307,688 425,683
29-01-2018 744.09 20.41 603.62 15,188 322,875 449,146
28-02-2018 709.76 21.4 625.02 15,188 338,062 443,611
28-03-2018 688.39 22.06 647.08 15,188 353,250 445,442
30-04-2018 734.33 20.68 667.76 15,188 368,438 490,356
28-05-2018 712.75 21.31 689.07 15,188 383,625 491,134
28-06-2018 690.63 21.99 711.06 15,188 398,812 491,079
30-07-2018 716.05 21.21 732.27 15,188 414,000 524,342
28-08-2018 749.4 20.27 752.54 15,188 429,188 563,950
28-09-2018 678.15 22.4 774.93 15,188 444,375 525,520
29-10-2018 658.86 23.05 797.98 15,188 459,562 525,759
28-11-2018 691.48 21.96 819.95 15,188 474,750 566,976
28-12-2018 700.91 32.5 852.45 22,781 497,531 597,490
28-01-2019 672.56 33.87 886.32 22,781 520,312 596,104
28-02-2019 677.6 33.62 919.94 22,781 543,094 623,352
28-03-2019 724.3 31.45 951.39 22,781 565,875 689,095
30-04-2019 729.6 31.22 982.62 22,781 588,656 716,919
28-05-2019 744.22 30.61 1,013.23 22,781 611,438 754,066
28-06-2019 727.47 31.32 1,044.55 22,781 634,219 759,875
29-07-2019 692.6 32.89 1,077.44 22,781 657,000 746,233
28-08-2019 676 33.7 1,111.14 22,781 679,781 751,129
30-09-2019 714.27 31.89 1,143.03 22,781 702,562 816,434
29-10-2019 731.46 31.14 1,174.18 22,781 725,344 858,864
28-11-2019 762.3 29.88 1,204.06 22,781 748,125 917,857
30-12-2019 765.92 44.62 1,248.68 34,172 782,297 956,387
28-01-2020 781.43 43.73 1,292.41 34,172 816,469 1,009,926
28-02-2020 736.88 46.37 1,338.78 34,172 850,641 986,521
30-03-2020 522.87 65.35 1,404.14 34,172 884,812 734,180
28-04-2020 592.45 57.68 1,461.81 34,172 918,984 866,052
28-05-2020 595.7 57.36 1,519.18 34,172 953,156 904,975
29-06-2020 640.36 53.36 1,572.54 34,172 987,328 1,006,993
28-07-2020 685.01 49.89 1,622.43 34,172 1,021,500 1,111,379
28-08-2020 737.89 46.31 1,668.74 34,172 1,055,672 1,231,345
28-09-2020 713.33 47.9 1,716.64 34,172 1,089,844 1,224,533
28-10-2020 739.5 46.21 1,762.85 34,172 1,124,016 1,303,629
01-12-2020 837.83 40.79 1,803.64 34,172 1,158,188 1,511,142
28-12-2020 878.36 58.36 1,861.99 51,258 1,209,445 1,635,501
28-01-2021 879.62 58.27 1,920.27 51,258 1,260,703 1,689,105
01-03-2021 940.43 54.5 1,974.77 51,258 1,311,961 1,857,135
30-03-2021 943 54.36 2,029.13 51,258 1,363,219 1,913,468
28-04-2021 964.83 53.13 2,082.25 51,258 1,414,477 2,009,021
28-05-2021 1,007.56 50.87 2,133.13 51,258 1,465,734 2,149,254
28-06-2021 1,054.31 48.62 2,181.74 51,258 1,516,992 2,300,235
28-07-2021 1,067.11 48.03 2,229.78 51,258 1,568,250 2,379,419
30-08-2021 1,115.91 45.93 2,275.71 51,258 1,619,508 2,539,490
28-09-2021 1,165.77 43.97 2,319.68 51,258 1,670,766 2,704,215
28-10-2021 1,175.17 43.62 2,363.3 51,258 1,722,023 2,777,278
29-11-2021 1,121.82 45.69 2,408.99 51,258 1,773,281 2,702,454
28-12-2021 1,140.24 67.43 2,476.42 76,887 1,850,168 2,823,714
28-01-2022 1,117.69 68.79 2,545.21 76,887 1,927,055 2,844,758
28-02-2022 1,089.56 70.57 2,615.78 76,887 2,003,941 2,850,048
28-03-2022 1,120.07 68.64 2,684.42 76,887 2,080,828 3,006,742
28-04-2022 1,107.46 69.43 2,753.85 76,887 2,157,715 3,049,778
30-05-2022 1,054.08 72.94 2,826.79 76,887 2,234,602 2,979,664
28-06-2022 1,004.15 76.57 2,903.36 76,887 2,311,488 2,915,409
28-07-2022 1,071.15 71.78 2,975.14 76,887 2,388,375 3,186,821
29-08-2022 1,096.82 70.1 3,045.24 76,887 2,465,262 3,340,080
28-09-2022 1,077.63 71.35 3,116.59 76,887 2,542,148 3,358,528
28-10-2022 1,134.1 67.8 3,184.38 76,887 2,619,035 3,611,409
28-11-2022 1,171.95 65.61 3,249.99 76,887 2,695,922 3,808,824
28-12-2022 1,138.37 101.31 3,351.3 115,330 2,811,252 3,815,020
30-01-2023 1,104.75 104.39 3,455.7 115,330 2,926,582 3,817,679
28-02-2023 1,090.78 105.73 3,561.43 115,330 3,041,912 3,884,733
28-03-2023 1,063.65 108.43 3,669.86 115,330 3,157,242 3,903,442
28-04-2023 1,126.98 102.34 3,772.19 115,330 3,272,572 4,251,184
29-05-2023 1,169.77 98.59 3,870.78 115,330 3,387,902 4,527,926
28-06-2023 1,212.44 95.12 3,965.91 115,330 3,503,232 4,808,422
28-07-2023 1,265.89 91.11 4,057.01 115,330 3,618,562 5,135,730
28-08-2023 1,263.28 91.29 4,148.31 115,330 3,733,893 5,240,471
29-09-2023 1,301.19 88.63 4,236.94 115,330 3,849,223 5,513,064
30-10-2023 1,258.98 91.61 4,328.55 115,330 3,964,553 5,449,552
28-11-2023 1,317.97 87.51 4,416.05 115,330 4,079,883 5,820,223
28-12-2023 1,435.02 120.55 4,536.6 172,995 4,252,878 6,510,117
29-01-2024 1,455.59 118.85 4,655.45 172,995 4,425,873 6,776,430
28-02-2024 1,477.15 117.11 4,772.57 172,995 4,598,868 7,049,797
28-03-2024 1,494.94 115.72 4,888.29 172,995 4,771,863 7,307,696
29-04-2024 1,547.84 111.77 5,000.05 172,995 4,944,858 7,739,282
28-05-2024 1,571.62 110.07 5,110.13 172,995 5,117,854 8,031,178
28-06-2024 1,665.43 103.87 5,214 172,995 5,290,849 8,683,554
29-07-2024 1,738.12 99.53 5,313.53 172,995 5,463,844 9,235,555
28-08-2024 1,766.12 97.95 5,411.48 172,995 5,636,839 9,557,329
30-09-2024 1,836.66 94.19 5,505.67 172,995 5,809,834 10,112,050
28-10-2024 1,735.97 99.65 5,605.33 172,995 5,982,829 9,730,679
28-11-2024 1,708.47 101.26 5,706.58 172,995 6,155,824 9,749,528
30-12-2024 1,703.33 152.34 5,858.93 259,493 6,415,317 9,979,688
28-01-2025 1,604.28 161.75 6,020.68 259,493 6,674,810 9,658,854
28-02-2025 1,533.47 169.22 6,189.9 259,493 6,934,302 9,492,023
28-03-2025 1,652.23 157.06 6,346.95 259,493 7,193,795 10,486,627
28-04-2025 1,709.66 151.78 6,498.73 259,493 7,453,288 11,110,626
28-05-2025 1,754.99 147.86 6,646.59 259,493 7,712,780 11,664,706
30-06-2025 1,817.52 142.77 6,789.37 259,493 7,972,273 12,339,810
28-07-2025 1,761.15 147.34 6,936.71 259,493 8,231,766 12,216,586
28-08-2025 1,757.63 147.64 7,084.35 259,493 8,491,258 12,451,662
29-09-2025 1,769.59 146.64 7,230.99 259,493 8,750,751 12,795,883
28-10-2025 1,871.54 138.65 7,369.64 259,493 9,010,244 13,792,575
28-11-2025 1,883.99 137.74 7,507.38 259,493 9,269,736 14,143,820
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 54164756.59 14612516.26 53038038.07 4707.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
29-01-2014 284.23 10.55 20.75 3,000 6,000 5,898
28-02-2014 293.09 10.24 30.98 3,000 9,000 9,081
28-03-2014 319.59 9.39 40.37 3,000 12,000 12,902
28-04-2014 334.02 8.98 49.35 3,000 15,000 16,485
28-05-2014 384.72 7.8 57.15 3,000 18,000 21,987
30-06-2014 413.73 7.25 64.4 3,000 21,000 26,645
28-07-2014 412.89 7.27 71.67 3,000 24,000 29,591
28-08-2014 418.89 7.16 78.83 3,000 27,000 33,021
29-09-2014 425.1 7.06 85.89 3,000 30,000 36,511
28-10-2014 431.88 6.95 92.83 3,000 33,000 40,093
28-11-2014 462.83 6.48 99.32 3,000 36,000 45,966
29-12-2014 458.56 11.45 110.76 5,250 41,250 50,792
28-01-2015 493.08 10.65 121.41 5,250 46,500 59,866
02-03-2015 501.72 10.46 131.88 5,250 51,750 66,165
30-03-2015 485.44 10.81 142.69 5,250 57,000 69,268
28-04-2015 471.13 11.14 153.83 5,250 62,250 72,476
28-05-2015 476.04 11.03 164.86 5,250 67,500 78,481
29-06-2015 470.41 11.16 176.02 5,250 72,750 82,803
28-07-2015 489.5 10.73 186.75 5,250 78,000 91,413
28-08-2015 477.96 10.98 197.73 5,250 83,250 94,508
28-09-2015 471.78 11.13 208.86 5,250 88,500 98,536
28-10-2015 486.13 10.8 219.66 5,250 93,750 106,784
30-11-2015 474.03 11.08 230.74 5,250 99,000 109,376
28-12-2015 473.76 19.39 250.13 9,188 108,188 118,501
28-01-2016 442.52 20.76 270.89 9,188 117,375 119,874
29-02-2016 412.95 22.25 293.14 9,188 126,562 121,052
28-03-2016 455.48 20.17 313.31 9,188 135,750 142,706
28-04-2016 478.98 19.18 332.49 9,188 144,938 159,257
30-05-2016 492.91 18.64 351.13 9,188 154,125 173,076
28-06-2016 495.38 18.55 369.68 9,188 163,312 183,130
28-07-2016 541.91 16.95 386.63 9,188 172,500 209,519
29-08-2016 562.28 16.34 402.97 9,188 181,688 226,582
28-09-2016 587.51 15.64 418.61 9,188 190,875 245,937
28-10-2016 594.92 15.44 434.05 9,188 200,062 258,226
28-11-2016 554.5 16.57 450.62 9,188 209,250 249,869
28-12-2016 539.1 29.82 480.44 16,078 225,328 259,008
30-01-2017 593.65 27.08 507.53 16,078 241,406 301,294
28-02-2017 605.84 26.54 534.07 16,078 257,484 323,559
28-03-2017 618.32 26 560.07 16,078 273,562 346,302
28-04-2017 640.94 25.09 585.15 16,078 289,641 375,049
29-05-2017 642.6 25.02 610.18 16,078 305,719 392,099
28-06-2017 649.25 24.76 634.94 16,078 321,797 412,234
28-07-2017 684 23.51 658.45 16,078 337,875 450,377
28-08-2017 687.03 23.4 681.85 16,078 353,953 468,450
28-09-2017 681.63 23.59 705.44 16,078 370,031 480,846
30-10-2017 711.51 22.6 728.03 16,078 386,109 518,003
28-11-2017 713.35 22.54 750.57 16,078 402,188 535,420
28-12-2017 729.9 38.55 789.12 28,137 430,324 575,979
29-01-2018 744.09 37.81 826.93 28,137 458,461 615,313
28-02-2018 709.76 39.64 866.58 28,137 486,598 615,061
28-03-2018 688.39 40.87 907.45 28,137 514,734 624,679
30-04-2018 734.33 38.32 945.77 28,137 542,871 694,504
28-05-2018 712.75 39.48 985.24 28,137 571,008 702,231
28-06-2018 690.63 40.74 1,025.98 28,137 599,145 708,575
30-07-2018 716.05 39.29 1,065.28 28,137 627,281 762,792
28-08-2018 749.4 37.55 1,102.82 28,137 655,418 826,456
28-09-2018 678.15 41.49 1,144.31 28,137 683,555 776,016
29-10-2018 658.86 42.71 1,187.02 28,137 711,691 782,079
28-11-2018 691.48 40.69 1,227.71 28,137 739,828 848,936
28-12-2018 700.91 70.25 1,297.96 49,239 789,067 909,753
28-01-2019 672.56 73.21 1,371.17 49,239 838,307 922,195
28-02-2019 677.6 72.67 1,443.84 49,239 887,546 978,345
28-03-2019 724.3 67.98 1,511.82 49,239 936,785 1,095,012
30-04-2019 729.6 67.49 1,579.31 49,239 986,024 1,152,263
28-05-2019 744.22 66.16 1,645.47 49,239 1,035,264 1,224,592
28-06-2019 727.47 67.69 1,713.16 49,239 1,084,503 1,246,270
29-07-2019 692.6 71.09 1,784.25 49,239 1,133,742 1,235,771
28-08-2019 676 72.84 1,857.09 49,239 1,182,981 1,255,392
30-09-2019 714.27 68.94 1,926.03 49,239 1,232,221 1,375,702
29-10-2019 731.46 67.32 1,993.34 49,239 1,281,460 1,458,050
28-11-2019 762.3 64.59 2,057.93 49,239 1,330,699 1,568,764
30-12-2019 765.92 112.5 2,170.44 86,169 1,416,868 1,662,382
28-01-2020 781.43 110.27 2,280.71 86,169 1,503,037 1,782,214
28-02-2020 736.88 116.94 2,397.65 86,169 1,589,205 1,766,777
30-03-2020 522.87 164.8 2,562.45 86,169 1,675,374 1,339,826
28-04-2020 592.45 145.44 2,707.89 86,169 1,761,543 1,604,289
28-05-2020 595.7 144.65 2,852.54 86,169 1,847,711 1,699,259
29-06-2020 640.36 134.56 2,987.1 86,169 1,933,880 1,912,822
28-07-2020 685.01 125.79 3,112.9 86,169 2,020,049 2,132,365
28-08-2020 737.89 116.78 3,229.67 86,169 2,106,218 2,383,144
28-09-2020 713.33 120.8 3,350.47 86,169 2,192,386 2,389,991
28-10-2020 739.5 116.52 3,466.99 86,169 2,278,555 2,563,842
01-12-2020 837.83 102.85 3,569.84 86,169 2,364,724 2,990,920
28-12-2020 878.36 171.68 3,741.52 150,795 2,515,519 3,286,401
28-01-2021 879.62 171.43 3,912.95 150,795 2,666,314 3,441,911
01-03-2021 940.43 160.35 4,073.3 150,795 2,817,109 3,830,652
30-03-2021 943 159.91 4,233.21 150,795 2,967,905 3,991,916
28-04-2021 964.83 156.29 4,389.5 150,795 3,118,700 4,235,122
28-05-2021 1,007.56 149.66 4,539.16 150,795 3,269,495 4,573,481
28-06-2021 1,054.31 143.03 4,682.19 150,795 3,420,290 4,936,482
28-07-2021 1,067.11 141.31 4,823.5 150,795 3,571,085 5,147,209
30-08-2021 1,115.91 135.13 4,958.64 150,795 3,721,881 5,533,392
28-09-2021 1,165.77 129.35 5,087.99 150,795 3,872,676 5,931,424
28-10-2021 1,175.17 128.32 5,216.31 150,795 4,023,471 6,130,047
29-11-2021 1,121.82 134.42 5,350.73 150,795 4,174,266 6,002,552
28-12-2021 1,140.24 231.44 5,582.16 263,892 4,438,158 6,365,004
28-01-2022 1,117.69 236.1 5,818.27 263,892 4,702,050 6,503,018
28-02-2022 1,089.56 242.2 6,060.47 263,892 4,965,941 6,603,242
28-03-2022 1,120.07 235.6 6,296.07 263,892 5,229,833 7,052,038
28-04-2022 1,107.46 238.29 6,534.35 263,892 5,493,725 7,236,537
30-05-2022 1,054.08 250.35 6,784.71 263,892 5,757,616 7,151,624
28-06-2022 1,004.15 262.8 7,047.51 263,892 6,021,508 7,076,756
28-07-2022 1,071.15 246.36 7,293.87 263,892 6,285,400 7,812,830
29-08-2022 1,096.82 240.6 7,534.47 263,892 6,549,291 8,263,956
28-09-2022 1,077.63 244.88 7,779.35 263,892 6,813,183 8,383,261
28-10-2022 1,134.1 232.69 8,012.04 263,892 7,077,074 9,086,452
28-11-2022 1,171.95 225.17 8,237.21 263,892 7,340,966 9,653,600
28-12-2022 1,138.37 405.68 8,642.89 461,810 7,802,777 9,838,804
30-01-2023 1,104.75 418.02 9,060.91 461,810 8,264,587 10,010,041
28-02-2023 1,090.78 423.38 9,484.29 461,810 8,726,397 10,345,270
28-03-2023 1,063.65 434.18 9,918.46 461,810 9,188,208 10,549,772
28-04-2023 1,126.98 409.78 10,328.24 461,810 9,650,018 11,639,719
29-05-2023 1,169.77 394.79 10,723.03 461,810 10,111,828 12,543,474
28-06-2023 1,212.44 380.89 11,103.92 461,810 10,573,639 13,462,836
28-07-2023 1,265.89 364.81 11,468.73 461,810 11,035,449 14,518,151
28-08-2023 1,263.28 365.56 11,834.29 461,810 11,497,260 14,950,028
29-09-2023 1,301.19 354.91 12,189.21 461,810 11,959,070 15,860,476
30-10-2023 1,258.98 366.81 12,556.02 461,810 12,420,880 15,807,780
28-11-2023 1,317.97 350.4 12,906.42 461,810 12,882,691 17,010,270
28-12-2023 1,435.02 563.18 13,469.59 808,168 13,690,859 19,329,135
29-01-2024 1,455.59 555.22 14,024.81 808,168 14,499,027 20,414,372
28-02-2024 1,477.15 547.11 14,571.92 808,168 15,307,195 21,524,915
28-03-2024 1,494.94 540.6 15,112.52 808,168 16,115,363 22,592,318
29-04-2024 1,547.84 522.13 15,634.65 808,168 16,923,532 24,199,939
28-05-2024 1,571.62 514.23 16,148.88 808,168 17,731,700 25,379,899
28-06-2024 1,665.43 485.26 16,634.14 808,168 18,539,868 27,702,993
29-07-2024 1,738.12 464.97 17,099.11 808,168 19,348,036 29,720,297
28-08-2024 1,766.12 457.6 17,556.7 808,168 20,156,204 31,007,240
30-09-2024 1,836.66 440.02 17,996.72 808,168 20,964,372 33,053,858
28-10-2024 1,735.97 465.54 18,462.26 808,168 21,772,541 32,049,936
28-11-2024 1,708.47 473.04 18,935.3 808,168 22,580,709 32,350,392
30-12-2024 1,703.33 830.31 19,765.61 1,414,294 23,995,003 33,667,359
28-01-2025 1,604.28 881.58 20,647.19 1,414,294 25,409,297 33,123,869
28-02-2025 1,533.47 922.28 21,569.47 1,414,294 26,823,592 33,076,136
28-03-2025 1,652.23 855.99 22,425.46 1,414,294 28,237,886 37,052,021
28-04-2025 1,709.66 827.24 23,252.7 1,414,294 29,652,180 39,754,210
28-05-2025 1,754.99 805.87 24,058.57 1,414,294 31,066,475 42,222,549
30-06-2025 1,817.52 778.15 24,836.71 1,414,294 32,480,769 45,141,226
28-07-2025 1,761.15 803.05 25,639.77 1,414,294 33,895,063 45,155,474
28-08-2025 1,757.63 804.66 26,444.43 1,414,294 35,309,357 46,479,517
29-09-2025 1,769.59 799.22 27,243.65 1,414,294 36,723,652 48,210,086
28-10-2025 1,871.54 755.68 27,999.33 1,414,294 38,137,946 52,401,871
28-11-2025 1,883.99 750.69 28,750.02 1,414,294 39,552,240 54,164,757
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 189916708.62 42496708.62 188789990.10 16755.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
29-01-2014 284.23 10.55 20.75 3,000 6,000 5,898
28-02-2014 293.09 10.24 30.98 3,000 9,000 9,081
28-03-2014 319.59 9.39 40.37 3,000 12,000 12,902
28-04-2014 334.02 8.98 49.35 3,000 15,000 16,485
28-05-2014 384.72 7.8 57.15 3,000 18,000 21,987
30-06-2014 413.73 7.25 64.4 3,000 21,000 26,645
28-07-2014 412.89 7.27 71.67 3,000 24,000 29,591
28-08-2014 418.89 7.16 78.83 3,000 27,000 33,021
29-09-2014 425.1 7.06 85.89 3,000 30,000 36,511
28-10-2014 431.88 6.95 92.83 3,000 33,000 40,093
28-11-2014 462.83 6.48 99.32 3,000 36,000 45,966
29-12-2014 458.56 13.08 112.4 6,000 42,000 51,542
28-01-2015 493.08 12.17 124.57 6,000 48,000 61,422
02-03-2015 501.72 11.96 136.53 6,000 54,000 68,499
30-03-2015 485.44 12.36 148.89 6,000 60,000 72,276
28-04-2015 471.13 12.74 161.62 6,000 66,000 76,145
28-05-2015 476.04 12.6 174.23 6,000 72,000 82,939
29-06-2015 470.41 12.75 186.98 6,000 78,000 87,958
28-07-2015 489.5 12.26 199.24 6,000 84,000 97,527
28-08-2015 477.96 12.55 211.79 6,000 90,000 101,228
28-09-2015 471.78 12.72 224.51 6,000 96,000 105,919
28-10-2015 486.13 12.34 236.85 6,000 102,000 115,141
30-11-2015 474.03 12.66 249.51 6,000 108,000 118,275
28-12-2015 473.76 25.33 274.84 12,000 120,000 130,208
28-01-2016 442.52 27.12 301.96 12,000 132,000 133,622
29-02-2016 412.95 29.06 331.02 12,000 144,000 136,693
28-03-2016 455.48 26.35 357.36 12,000 156,000 162,771
28-04-2016 478.98 25.05 382.41 12,000 168,000 183,169
30-05-2016 492.91 24.35 406.76 12,000 180,000 200,496
28-06-2016 495.38 24.22 430.98 12,000 192,000 213,501
28-07-2016 541.91 22.14 453.13 12,000 204,000 245,554
29-08-2016 562.28 21.34 474.47 12,000 216,000 266,785
28-09-2016 587.51 20.43 494.89 12,000 228,000 290,755
28-10-2016 594.92 20.17 515.07 12,000 240,000 306,423
28-11-2016 554.5 21.64 536.71 12,000 252,000 297,604
28-12-2016 539.1 44.52 581.23 24,000 276,000 313,338
30-01-2017 593.65 40.43 621.65 24,000 300,000 369,044
28-02-2017 605.84 39.61 661.27 24,000 324,000 400,622
28-03-2017 618.32 38.81 700.08 24,000 348,000 432,875
28-04-2017 640.94 37.45 737.53 24,000 372,000 472,711
29-05-2017 642.6 37.35 774.88 24,000 396,000 497,935
28-06-2017 649.25 36.97 811.84 24,000 420,000 527,088
28-07-2017 684 35.09 846.93 24,000 444,000 579,299
28-08-2017 687.03 34.93 881.86 24,000 468,000 605,866
28-09-2017 681.63 35.21 917.07 24,000 492,000 625,104
30-10-2017 711.51 33.73 950.8 24,000 516,000 676,506
28-11-2017 713.35 33.64 984.45 24,000 540,000 702,255
28-12-2017 729.9 65.76 1,050.21 48,000 588,000 766,548
29-01-2018 744.09 64.51 1,114.72 48,000 636,000 829,450
28-02-2018 709.76 67.63 1,182.35 48,000 684,000 839,182
28-03-2018 688.39 69.73 1,252.07 48,000 732,000 861,915
30-04-2018 734.33 65.37 1,317.44 48,000 780,000 967,435
28-05-2018 712.75 67.34 1,384.78 48,000 828,000 987,005
28-06-2018 690.63 69.5 1,454.29 48,000 876,000 1,004,374
30-07-2018 716.05 67.03 1,521.32 48,000 924,000 1,089,342
28-08-2018 749.4 64.05 1,585.37 48,000 972,000 1,188,078
28-09-2018 678.15 70.78 1,656.15 48,000 1,020,000 1,123,120
29-10-2018 658.86 72.85 1,729.01 48,000 1,068,000 1,139,173
28-11-2018 691.48 69.42 1,798.42 48,000 1,116,000 1,243,573
28-12-2018 700.91 136.96 1,935.39 96,000 1,212,000 1,356,532
28-01-2019 672.56 142.74 2,078.12 96,000 1,308,000 1,397,664
28-02-2019 677.6 141.68 2,219.8 96,000 1,404,000 1,504,138
28-03-2019 724.3 132.54 2,352.34 96,000 1,500,000 1,703,802
30-04-2019 729.6 131.58 2,483.92 96,000 1,596,000 1,812,270
28-05-2019 744.22 128.99 2,612.92 96,000 1,692,000 1,944,585
28-06-2019 727.47 131.96 2,744.88 96,000 1,788,000 1,996,818
29-07-2019 692.6 138.61 2,883.49 96,000 1,884,000 1,997,104
28-08-2019 676 142.01 3,025.5 96,000 1,980,000 2,045,238
30-09-2019 714.27 134.4 3,159.9 96,000 2,076,000 2,257,024
29-10-2019 731.46 131.24 3,291.15 96,000 2,172,000 2,407,343
28-11-2019 762.3 125.93 3,417.08 96,000 2,268,000 2,604,842
30-12-2019 765.92 250.68 3,667.76 192,000 2,460,000 2,809,212
28-01-2020 781.43 245.7 3,913.46 192,000 2,652,000 3,058,099
28-02-2020 736.88 260.56 4,174.02 192,000 2,844,000 3,075,754
30-03-2020 522.87 367.2 4,541.23 192,000 3,036,000 2,374,471
28-04-2020 592.45 324.08 4,865.3 192,000 3,228,000 2,882,450
28-05-2020 595.7 322.31 5,187.61 192,000 3,420,000 3,090,262
29-06-2020 640.36 299.83 5,487.45 192,000 3,612,000 3,513,941
28-07-2020 685.01 280.29 5,767.73 192,000 3,804,000 3,950,955
28-08-2020 737.89 260.2 6,027.94 192,000 3,996,000 4,447,953
28-09-2020 713.33 269.16 6,297.1 192,000 4,188,000 4,491,907
28-10-2020 739.5 259.63 6,556.73 192,000 4,380,000 4,848,702
01-12-2020 837.83 229.16 6,785.89 192,000 4,572,000 5,685,425
28-12-2020 878.36 437.18 7,223.07 384,000 4,956,000 6,344,458
28-01-2021 879.62 436.55 7,659.62 384,000 5,340,000 6,737,559
01-03-2021 940.43 408.32 8,067.95 384,000 5,724,000 7,587,341
30-03-2021 943 407.21 8,475.16 384,000 6,108,000 7,992,075
28-04-2021 964.83 398 8,873.16 384,000 6,492,000 8,561,088
28-05-2021 1,007.56 381.12 9,254.28 384,000 6,876,000 9,324,238
28-06-2021 1,054.31 364.22 9,618.49 384,000 7,260,000 10,140,875
28-07-2021 1,067.11 359.85 9,978.35 384,000 7,644,000 10,647,992
30-08-2021 1,115.91 344.11 10,322.46 384,000 8,028,000 11,518,935
28-09-2021 1,165.77 329.4 10,651.85 384,000 8,412,000 12,417,613
28-10-2021 1,175.17 326.76 10,978.62 384,000 8,796,000 12,901,740
29-11-2021 1,121.82 342.3 11,320.92 384,000 9,180,000 12,700,031
28-12-2021 1,140.24 673.54 11,994.46 768,000 9,948,000 13,676,562
28-01-2022 1,117.69 687.13 12,681.59 768,000 10,716,000 14,174,087
28-02-2022 1,089.56 704.87 13,386.46 768,000 11,484,000 14,585,354
28-03-2022 1,120.07 685.67 14,072.13 768,000 12,252,000 15,761,775
28-04-2022 1,107.46 693.48 14,765.61 768,000 13,020,000 16,352,326
30-05-2022 1,054.08 728.6 15,494.21 768,000 13,788,000 16,332,137
28-06-2022 1,004.15 764.83 16,259.04 768,000 14,556,000 16,326,511
28-07-2022 1,071.15 716.99 16,976.02 768,000 15,324,000 18,183,867
29-08-2022 1,096.82 700.21 17,676.23 768,000 16,092,000 19,387,641
28-09-2022 1,077.63 712.68 18,388.9 768,000 16,860,000 19,816,434
28-10-2022 1,134.1 677.19 19,066.09 768,000 17,628,000 21,622,856
28-11-2022 1,171.95 655.32 19,721.41 768,000 18,396,000 23,112,508
28-12-2022 1,138.37 1,349.3 21,070.71 1,536,000 19,932,000 23,986,263
30-01-2023 1,104.75 1,390.36 22,461.07 1,536,000 21,468,000 24,813,865
28-02-2023 1,090.78 1,408.17 23,869.24 1,536,000 23,004,000 26,036,084
28-03-2023 1,063.65 1,444.08 25,313.32 1,536,000 24,540,000 26,924,512
28-04-2023 1,126.98 1,362.93 26,676.25 1,536,000 26,076,000 30,063,604
29-05-2023 1,169.77 1,313.08 27,989.33 1,536,000 27,612,000 32,741,081
28-06-2023 1,212.44 1,266.87 29,256.2 1,536,000 29,148,000 35,471,386
28-07-2023 1,265.89 1,213.38 30,469.57 1,536,000 30,684,000 38,571,130
28-08-2023 1,263.28 1,215.88 31,685.46 1,536,000 32,220,000 40,027,604
29-09-2023 1,301.19 1,180.46 32,865.92 1,536,000 33,756,000 42,764,800
30-10-2023 1,258.98 1,220.04 34,085.95 1,536,000 35,292,000 42,913,530
28-11-2023 1,317.97 1,165.43 35,251.38 1,536,000 36,828,000 46,460,260
28-12-2023 1,435.02 2,140.74 37,392.12 3,072,000 39,900,000 53,658,434
29-01-2024 1,455.59 2,110.48 39,502.6 3,072,000 42,972,000 57,499,590
28-02-2024 1,477.15 2,079.68 41,582.28 3,072,000 46,044,000 61,423,266
28-03-2024 1,494.94 2,054.93 43,637.21 3,072,000 49,116,000 65,235,015
29-04-2024 1,547.84 1,984.7 45,621.91 3,072,000 52,188,000 70,615,423
28-05-2024 1,571.62 1,954.67 47,576.58 3,072,000 55,260,000 74,772,313
28-06-2024 1,665.43 1,844.57 49,421.15 3,072,000 58,332,000 82,307,472
29-07-2024 1,738.12 1,767.43 51,188.58 3,072,000 61,404,000 88,971,896
28-08-2024 1,766.12 1,739.41 52,927.99 3,072,000 64,476,000 93,477,176
30-09-2024 1,836.66 1,672.6 54,600.59 3,072,000 67,548,000 100,282,716
28-10-2024 1,735.97 1,769.62 56,370.2 3,072,000 70,620,000 97,856,983
28-11-2024 1,708.47 1,798.1 58,168.3 3,072,000 73,692,000 99,378,803
30-12-2024 1,703.33 3,607.05 61,775.36 6,144,000 79,836,000 105,223,817
28-01-2025 1,604.28 3,829.76 65,605.11 6,144,000 85,980,000 105,248,968
28-02-2025 1,533.47 4,006.6 69,611.71 6,144,000 92,124,000 106,747,470
28-03-2025 1,652.23 3,718.61 73,330.32 6,144,000 98,268,000 121,158,557
28-04-2025 1,709.66 3,593.7 76,924.02 6,144,000 104,412,000 131,513,918
28-05-2025 1,754.99 3,500.87 80,424.89 6,144,000 110,556,000 141,144,883
30-06-2025 1,817.52 3,380.43 83,805.32 6,144,000 116,700,000 152,317,852
28-07-2025 1,761.15 3,488.63 87,293.95 6,144,000 122,844,000 153,737,746
28-08-2025 1,757.63 3,495.62 90,789.57 6,144,000 128,988,000 159,574,471
29-09-2025 1,769.59 3,471.99 94,261.56 6,144,000 135,132,000 166,804,314
28-10-2025 1,871.54 3,282.86 97,544.42 6,144,000 141,276,000 182,558,281
28-11-2025 1,883.99 3,261.16 100,805.58 6,144,000 147,420,000 189,916,709