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Scheme SIP Investment Cost SIP Value as on 03-02-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 767804.56 407804.56 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2016 443.1 6.77 6.77 3000.0 3000.0 3000.01
04-04-2016 466.53 6.43 13.2 3000.0 6000.0 6158.66
03-05-2016 477.63 6.28 19.48 3000.0 9000.0 9305.19
03-06-2016 494.93 6.06 25.54 3000.0 12000.0 12642.24
04-07-2016 514.06 5.84 31.38 3000.0 15000.0 16130.89
03-08-2016 541.21 5.54 36.92 3000.0 18000.0 19982.83
06-09-2016 580.92 5.16 42.09 3000.0 21000.0 24449.01
03-10-2016 595.25 5.04 47.13 3000.0 24000.0 28052.11
03-11-2016 585.58 5.12 52.25 3000.0 27000.0 30596.38
05-12-2016 553.85 5.42 57.67 3000.0 30000.0 31938.48
03-01-2017 555.04 5.41 63.07 3000.0 33000.0 35007.09
03-02-2017 602.88 4.98 68.05 3000.0 36000.0 41024.42
03-03-2017 604.23 4.96 73.01 3000.0 39000.0 44116.28
03-04-2017 627.8 4.78 77.79 3000.0 42000.0 48837.19
03-05-2017 639.44 4.69 82.48 3000.0 45000.0 52742.67
05-06-2017 654.34 4.58 87.07 3000.0 48000.0 56971.68
03-07-2017 660.44 4.54 91.61 3000.0 51000.0 60502.78
03-08-2017 682.61 4.39 96 3000.0 54000.0 65533.77
04-09-2017 688.95 4.35 100.36 3000.0 57000.0 69142.47
03-10-2017 689.75 4.35 104.71 3000.0 60000.0 72222.76
03-11-2017 717.78 4.18 108.89 3000.0 63000.0 78157.77
04-12-2017 698.71 4.29 113.18 3000.0 66000.0 79081.26
03-01-2018 728.26 4.12 117.3 3000.0 69000.0 85425.77
05-02-2018 717.28 4.18 121.48 3000.0 72000.0 87137.83
05-03-2018 699.8 4.29 125.77 3000.0 75000.0 88014.27
03-04-2018 700.21 4.28 130.06 3000.0 78000.0 91065.81
03-05-2018 722.44 4.15 134.21 3000.0 81000.0 96956.94
04-06-2018 701.13 4.28 138.49 3000.0 84000.0 97096.97
03-07-2018 694.5 4.32 142.81 3000.0 87000.0 99178.84
03-08-2018 722.84 4.15 146.96 3000.0 90000.0 106225.96
03-09-2018 748.22 4.01 150.97 3000.0 93000.0 112955.71
03-10-2018 678.91 4.42 155.38 3000.0 96000.0 105492.23
05-11-2018 679.94 4.41 159.8 3000.0 99000.0 108652.3
03-12-2018 703.57 4.26 164.06 3000.0 102000.0 115428.33
03-01-2019 688.57 4.36 168.42 3000.0 105000.0 115967.44
04-02-2019 681.34 4.4 172.82 3000.0 108000.0 117749.79
05-03-2019 696.07 4.31 177.13 3000.0 111000.0 123295.44
03-04-2019 730.57 4.11 181.24 3000.0 114000.0 132406.46
03-05-2019 724.77 4.14 185.38 3000.0 117000.0 134355.25
03-06-2019 746.14 4.02 189.4 3000.0 120000.0 141316.75
03-07-2019 733.48 4.09 193.49 3000.0 123000.0 141918.99
05-08-2019 669.62 4.48 197.97 3000.0 126000.0 132562.93
03-09-2019 666.58 4.5 202.47 3000.0 129000.0 134961.12
03-10-2019 701.27 4.28 206.75 3000.0 132000.0 144984.77
04-11-2019 743.03 4.04 210.78 3000.0 135000.0 156618.46
03-12-2019 749.65 4 214.79 3000.0 138000.0 161013.88
03-01-2020 766.12 3.92 218.7 3000.0 141000.0 167551.36
03-02-2020 762.66 3.93 222.63 3000.0 144000.0 169794.66
03-03-2020 742.34 4.04 226.68 3000.0 147000.0 168270.74
03-04-2020 510.9 5.87 232.55 3000.0 150000.0 118808.82
04-05-2020 589.11 5.09 237.64 3000.0 153000.0 139996.39
03-06-2020 626.31 4.79 242.43 3000.0 156000.0 151836.65
03-07-2020 653.68 4.59 247.02 3000.0 159000.0 161471.97
03-08-2020 676.83 4.43 251.45 3000.0 162000.0 170190.46
03-09-2020 727.21 4.13 255.58 3000.0 165000.0 185858.66
05-10-2020 724.42 4.14 259.72 3000.0 168000.0 188145.57
03-11-2020 748.27 4.01 263.73 3000.0 171000.0 197339.83
03-12-2020 841.42 3.57 267.29 3000.0 174000.0 224906.1
04-01-2021 901.19 3.33 270.62 3000.0 177000.0 243882.2
03-02-2021 934.84 3.21 273.83 3000.0 180000.0 255988.64
03-03-2021 970.78 3.09 276.92 3000.0 183000.0 268830.15
05-04-2021 938.11 3.2 280.12 3000.0 186000.0 262783.09
03-05-2021 963.12 3.11 283.23 3000.0 189000.0 272788.91
03-06-2021 1,021.31 2.94 286.17 3000.0 192000.0 292270.33
05-07-2021 1,060.44 2.83 289 3000.0 195000.0 306468.22
03-08-2021 1,093.84 2.74 291.74 3000.0 198000.0 319120.82
03-09-2021 1,146.2 2.62 294.36 3000.0 201000.0 337396.46
04-10-2021 1,176.29 2.55 296.91 3000.0 204000.0 349253.79
03-11-2021 1,179.29 2.54 299.46 3000.0 207000.0 353144.52
03-12-2021 1,132.59 2.65 302.1 3000.0 210000.0 342159.97
03-01-2022 1,167.32 2.57 304.67 3000.0 213000.0 355652.05
03-02-2022 1,149.77 2.61 307.28 3000.0 216000.0 353305.0
03-03-2022 1,068.12 2.81 310.09 3000.0 219000.0 331215.36
04-04-2022 1,162.81 2.58 312.67 3000.0 222000.0 363578.01
04-05-2022 1,067.05 2.81 315.48 3000.0 225000.0 336636.56
03-06-2022 1,043.34 2.88 318.36 3000.0 228000.0 332156.47
04-07-2022 1,006.28 2.98 321.34 3000.0 231000.0 323358.12
03-08-2022 1,094.65 2.74 324.08 3000.0 234000.0 354754.94
05-09-2022 1,119.59 2.68 326.76 3000.0 237000.0 365837.56
03-10-2022 1,086.12 2.76 329.52 3000.0 240000.0 357900.87
03-11-2022 1,150.48 2.61 332.13 3000.0 243000.0 382108.92
05-12-2022 1,190.36 2.52 334.65 3000.0 246000.0 398354.21
03-01-2023 1,152.07 2.6 337.25 3000.0 249000.0 388540.45
03-02-2023 1,122.72 2.67 339.93 3000.0 252000.0 381642.06
03-03-2023 1,106.91 2.71 342.64 3000.0 255000.0 379267.77
03-04-2023 1,092.62 2.75 345.38 3000.0 258000.0 377371.5
03-05-2023 1,125.71 2.66 348.05 3000.0 261000.0 391800.21
05-06-2023 1,182.69 2.54 350.58 3000.0 264000.0 414631.95
03-07-2023 1,231.7 2.44 353.02 3000.0 267000.0 434814.12
03-08-2023 1,251.26 2.4 355.42 3000.0 270000.0 444719.2
04-09-2023 1,290.11 2.33 357.74 3000.0 273000.0 461527.18
03-10-2023 1,296.81 2.31 360.06 3000.0 276000.0 466924.09
03-11-2023 1,272.46 2.36 362.41 3000.0 279000.0 461156.68
04-12-2023 1,368.08 2.19 364.61 3000.0 282000.0 498810.72
03-01-2024 1,430.54 2.1 366.7 3000.0 285000.0 524584.02
05-02-2024 1,456.61 2.06 368.76 3000.0 288000.0 537144.02
04-03-2024 1,495.38 2.01 370.77 3000.0 291000.0 554441.0
03-04-2024 1,512.3 1.98 372.75 3000.0 294000.0 563714.36
03-05-2024 1,540.88 1.95 374.7 3000.0 297000.0 577367.58
03-06-2024 1,589.08 1.89 376.59 3000.0 300000.0 598428.14
03-07-2024 1,682.27 1.78 378.37 3000.0 303000.0 636522.35
05-08-2024 1,673.18 1.79 380.16 3000.0 306000.0 636082.97
03-09-2024 1,786.12 1.68 381.84 3000.0 309000.0 682018.67
03-10-2024 1,800.66 1.67 383.51 3000.0 312000.0 690570.76
04-11-2024 1,718.03 1.75 385.26 3000.0 315000.0 661881.37
03-12-2024 1,745.7 1.72 386.97 3000.0 318000.0 675541.38
03-01-2025 1,726.33 1.74 388.71 3000.0 321000.0 671045.7
03-02-2025 1,632.63 1.84 390.55 3000.0 324000.0 637623.32
03-03-2025 1,533.03 1.96 392.51 3000.0 327000.0 601724.55
03-04-2025 1,636.33 1.83 394.34 3000.0 330000.0 645270.54
05-05-2025 1,721.21 1.74 396.08 3000.0 333000.0 681742.19
03-06-2025 1,757.42 1.71 397.79 3000.0 336000.0 699084.28
03-07-2025 1,806.73 1.66 399.45 3000.0 339000.0 721699.38
04-08-2025 1,766.67 1.7 401.15 3000.0 342000.0 708697.37
03-09-2025 1,780.01 1.69 402.83 3000.0 345000.0 717048.73
03-10-2025 1,789.88 1.68 404.51 3000.0 348000.0 724024.72
03-11-2025 1,872.95 1.6 406.11 3000.0 351000.0 760627.47
03-12-2025 1,869.75 1.6 407.72 3000.0 354000.0 762327.93
05-01-2026 1,903.23 1.58 409.29 3000.0 357000.0 778978.34
03-02-2026 1,868.6 1.61 410.9 3000.0 360000.0 767804.56
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 918268.91 465464.78 150464.35 19.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2016 443.1 6.77 6.77 3000.0 3000.0 3000.01
04-04-2016 466.53 6.43 13.2 3000.0 6000.0 6158.66
03-05-2016 477.63 6.28 19.48 3000.0 9000.0 9305.19
03-06-2016 494.93 6.06 25.54 3000.0 12000.0 12642.24
04-07-2016 514.06 5.84 31.38 3000.0 15000.0 16130.89
03-08-2016 541.21 5.54 36.92 3000.0 18000.0 19982.83
06-09-2016 580.92 5.16 42.09 3000.0 21000.0 24449.01
03-10-2016 595.25 5.04 47.13 3000.0 24000.0 28052.11
03-11-2016 585.58 5.12 52.25 3000.0 27000.0 30596.38
05-12-2016 553.85 5.42 57.67 3000.0 30000.0 31938.48
03-01-2017 555.04 5.41 63.07 3000.0 33000.0 35007.09
03-02-2017 602.88 4.98 68.05 3000.0 36000.0 41024.42
03-03-2017 604.23 5.21 73.26 3150.0 39150.0 44266.25
03-04-2017 627.8 5.02 78.28 3150.0 42300.0 49142.99
03-05-2017 639.44 4.93 83.2 3150.0 45450.0 53204.16
05-06-2017 654.34 4.81 88.02 3150.0 48600.0 57593.89
03-07-2017 660.44 4.77 92.79 3150.0 51750.0 61280.77
03-08-2017 682.61 4.61 97.4 3150.0 54900.0 66487.85
04-09-2017 688.95 4.57 101.97 3150.0 58050.0 70255.4
03-10-2017 689.75 4.57 106.54 3150.0 61200.0 73487.0
03-11-2017 717.78 4.39 110.93 3150.0 64350.0 79623.34
04-12-2017 698.71 4.51 115.44 3150.0 67500.0 80657.89
03-01-2018 728.26 4.33 119.76 3150.0 70650.0 87219.11
05-02-2018 717.28 4.39 124.16 3150.0 73800.0 89054.11
05-03-2018 699.8 4.73 128.88 3307.5 77107.5 90191.41
03-04-2018 700.21 4.72 133.61 3307.5 80415.0 93551.77
03-05-2018 722.44 4.58 138.18 3307.5 83722.5 99829.29
04-06-2018 701.13 4.72 142.9 3307.5 87030.0 100192.11
03-07-2018 694.5 4.76 147.66 3307.5 90337.5 102552.16
03-08-2018 722.84 4.58 152.24 3307.5 93645.0 110044.44
03-09-2018 748.22 4.42 156.66 3307.5 96952.5 117215.77
03-10-2018 678.91 4.87 161.53 3307.5 100260.0 109665.21
05-11-2018 679.94 4.86 166.4 3307.5 103567.5 113139.09
03-12-2018 703.57 4.7 171.1 3307.5 106875.0 120378.51
03-01-2019 688.57 4.8 175.9 3307.5 110182.5 121119.53
04-02-2019 681.34 4.85 180.75 3307.5 113490.0 123155.27
05-03-2019 696.07 4.99 185.74 3472.875 116962.875 129290.69
03-04-2019 730.57 4.75 190.5 3472.875 120435.75 139171.76
03-05-2019 724.77 4.79 195.29 3472.875 123908.625 141539.75
03-06-2019 746.14 4.65 199.94 3472.875 127381.5 149185.99
03-07-2019 733.48 4.73 204.68 3472.875 130854.375 150127.59
05-08-2019 669.62 5.19 209.86 3472.875 134327.25 140529.67
03-09-2019 666.58 5.21 215.07 3472.875 137800.125 143364.56
03-10-2019 701.27 4.95 220.03 3472.875 141273.0 154298.4
04-11-2019 743.03 4.67 224.7 3472.875 144745.875 166959.58
03-12-2019 749.65 4.63 229.33 3472.875 148218.75 171920.01
03-01-2020 766.12 4.53 233.87 3472.875 151691.625 179170.03
03-02-2020 762.66 4.55 238.42 3472.875 155164.5 181833.7
03-03-2020 742.34 4.91 243.33 3646.51875 158811.01875 180635.52
03-04-2020 510.9 7.14 250.47 3646.51875 162457.53749999998 127965.12
04-05-2020 589.11 6.19 256.66 3646.51875 166104.05624999997 151200.91
03-06-2020 626.31 5.82 262.48 3646.51875 169750.57499999995 164395.16
03-07-2020 653.68 5.58 268.06 3646.51875 173397.09374999994 175225.79
03-08-2020 676.83 5.39 273.45 3646.51875 177043.61249999993 185077.88
03-09-2020 727.21 5.01 278.46 3646.51875 180690.13124999992 202500.71
05-10-2020 724.42 5.03 283.5 3646.51875 184336.6499999999 205370.32
03-11-2020 748.27 4.87 288.37 3646.51875 187983.1687499999 215778.25
03-12-2020 841.42 4.33 292.7 3646.51875 191629.68749999988 246286.41
04-01-2021 901.19 4.05 296.75 3646.51875 195276.20624999987 267427.77
03-02-2021 934.84 3.9 300.65 3646.51875 198922.72499999986 281059.93
03-03-2021 970.78 3.94 304.59 3828.8446875 202751.56968749987 295694.15
05-04-2021 938.11 4.08 308.68 3828.8446875 206580.41437499988 289571.85
03-05-2021 963.12 3.98 312.65 3828.8446875 210409.25906249988 301120.72
03-06-2021 1,021.31 3.75 316.4 3828.8446875 214238.1037499999 323142.79
05-07-2021 1,060.44 3.61 320.01 3828.8446875 218066.9484374999 339352.36
03-08-2021 1,093.84 3.5 323.51 3828.8446875 221895.7931249999 353869.6
03-09-2021 1,146.2 3.34 326.85 3828.8446875 225724.63781249992 374637.53
04-10-2021 1,176.29 3.26 330.11 3828.8446875 229553.48249999993 388301.33
03-11-2021 1,179.29 3.25 333.35 3828.8446875 233382.32718749993 393120.45
03-12-2021 1,132.59 3.38 336.73 3828.8446875 237211.17187499994 381381.67
03-01-2022 1,167.32 3.28 340.01 3828.8446875 241040.01656249995 396905.26
03-02-2022 1,149.77 3.33 343.34 3828.8446875 244868.86124999996 394766.86
03-03-2022 1,068.12 3.76 347.11 4020.286921875 248889.14817187496 370753.1
04-04-2022 1,162.81 3.46 350.57 4020.286921875 252909.43509374995 407641.07
04-05-2022 1,067.05 3.77 354.33 4020.286921875 256929.72201562495 378091.24
03-06-2022 1,043.34 3.85 358.19 4020.286921875 260950.00893749995 373710.3
04-07-2022 1,006.28 4 362.18 4020.286921875 264970.295859375 364456.2
03-08-2022 1,094.65 3.67 365.85 4020.286921875 268990.58278125 400482.52
05-09-2022 1,119.59 3.59 369.45 4020.286921875 273010.86970312503 413627.26
03-10-2022 1,086.12 3.7 373.15 4020.286921875 277031.15662500006 405282.2
03-11-2022 1,150.48 3.49 376.64 4020.286921875 281051.4435468751 433318.17
05-12-2022 1,190.36 3.38 380.02 4020.286921875 285071.7304687501 452358.94
03-01-2023 1,152.07 3.49 383.51 4020.286921875 289092.01739062514 441828.29
03-02-2023 1,122.72 3.58 387.09 4020.286921875 293112.3043125002 434592.56
03-03-2023 1,106.91 3.81 390.9 4221.30126796875 297333.6055804689 432694.0
03-04-2023 1,092.62 3.86 394.77 4221.30126796875 301554.9068484376 431329.34
03-05-2023 1,125.71 3.75 398.52 4221.30126796875 305776.20811640634 448613.45
05-06-2023 1,182.69 3.57 402.09 4221.30126796875 309997.50938437507 475542.15
03-07-2023 1,231.7 3.43 405.51 4221.30126796875 314218.8106523438 499469.62
03-08-2023 1,251.26 3.37 408.89 4221.30126796875 318440.1119203125 511622.7
04-09-2023 1,290.11 3.27 412.16 4221.30126796875 322661.41318828124 531729.16
03-10-2023 1,296.81 3.26 415.41 4221.30126796875 326882.71445624996 538711.86
03-11-2023 1,272.46 3.32 418.73 4221.30126796875 331104.0157242187 532817.81
04-12-2023 1,368.08 3.09 421.82 4221.30126796875 335325.3169921874 577078.17
03-01-2024 1,430.54 2.95 424.77 4221.30126796875 339546.61826015613 607646.04
05-02-2024 1,456.61 2.9 427.66 4221.30126796875 343767.91952812485 622940.97
04-03-2024 1,495.38 2.96 430.63 4432.366331367188 348200.285859492 643953.84
03-04-2024 1,512.3 2.93 433.56 4432.366331367188 352632.6521908592 655672.49
03-05-2024 1,540.88 2.88 436.44 4432.366331367188 357065.01852222637 672495.97
03-06-2024 1,589.08 2.79 439.23 4432.366331367188 361497.38485359354 697964.62
03-07-2024 1,682.27 2.63 441.86 4432.366331367188 365929.7511849607 743328.5
05-08-2024 1,673.18 2.65 444.51 4432.366331367188 370362.1175163279 743744.41
03-09-2024 1,786.12 2.48 446.99 4432.366331367188 374794.48384769505 798379.74
03-10-2024 1,800.66 2.46 449.45 4432.366331367188 379226.8501790622 809311.32
04-11-2024 1,718.03 2.58 452.03 4432.366331367188 383659.2165104294 776605.4
03-12-2024 1,745.7 2.54 454.57 4432.366331367188 388091.58284179657 793545.47
03-01-2025 1,726.33 2.57 457.14 4432.366331367188 392523.94917316374 789172.77
03-02-2025 1,632.63 2.71 459.85 4432.366331367188 396956.3155045309 750771.27
03-03-2025 1,533.03 3.04 462.89 4653.984647935547 401610.30015246646 709623.8
03-04-2025 1,636.33 2.84 465.73 4653.984647935547 406264.284800402 762094.35
05-05-2025 1,721.21 2.7 468.44 4653.984647935547 410918.26944833755 806279.83
03-06-2025 1,757.42 2.65 471.09 4653.984647935547 415572.2540962731 827895.96
03-07-2025 1,806.73 2.58 473.66 4653.984647935547 420226.23874420865 855779.16
04-08-2025 1,766.67 2.63 476.3 4653.984647935547 424880.2233921442 841458.21
03-09-2025 1,780.01 2.61 478.91 4653.984647935547 429534.20804007974 852466.01
03-10-2025 1,789.88 2.6 481.51 4653.984647935547 434188.1926880153 861846.91
03-11-2025 1,872.95 2.48 484 4653.984647935547 438842.17733595084 906499.93
03-12-2025 1,869.75 2.49 486.48 4653.984647935547 443496.1619838864 909605.14
05-01-2026 1,903.23 2.45 488.93 4653.984647935547 448150.14663182193 930546.62
03-02-2026 1,868.6 2.49 491.42 4653.984647935547 452804.1312797575 918268.91
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1107677.12 533929.83 339872.56 44.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2016 443.1 6.77 6.77 3000.0 3000.0 3000.01
04-04-2016 466.53 6.43 13.2 3000.0 6000.0 6158.66
03-05-2016 477.63 6.28 19.48 3000.0 9000.0 9305.19
03-06-2016 494.93 6.06 25.54 3000.0 12000.0 12642.24
04-07-2016 514.06 5.84 31.38 3000.0 15000.0 16130.89
03-08-2016 541.21 5.54 36.92 3000.0 18000.0 19982.83
06-09-2016 580.92 5.16 42.09 3000.0 21000.0 24449.01
03-10-2016 595.25 5.04 47.13 3000.0 24000.0 28052.11
03-11-2016 585.58 5.12 52.25 3000.0 27000.0 30596.38
05-12-2016 553.85 5.42 57.67 3000.0 30000.0 31938.48
03-01-2017 555.04 5.41 63.07 3000.0 33000.0 35007.09
03-02-2017 602.88 4.98 68.05 3000.0 36000.0 41024.42
03-03-2017 604.23 5.46 73.51 3300.0 39300.0 44416.28
03-04-2017 627.8 5.26 78.77 3300.0 42600.0 49448.92
03-05-2017 639.44 5.16 83.93 3300.0 45900.0 53665.77
05-06-2017 654.34 5.04 88.97 3300.0 49200.0 58216.24
03-07-2017 660.44 5 93.97 3300.0 52500.0 62058.97
03-08-2017 682.61 4.83 98.8 3300.0 55800.0 67442.21
04-09-2017 688.95 4.79 103.59 3300.0 59100.0 71368.61
03-10-2017 689.75 4.78 108.37 3300.0 62400.0 74751.45
03-11-2017 717.78 4.6 112.97 3300.0 65700.0 81089.19
04-12-2017 698.71 4.72 117.7 3300.0 69000.0 82234.81
03-01-2018 728.26 4.53 122.23 3300.0 72300.0 89012.67
05-02-2018 717.28 4.6 126.83 3300.0 75600.0 90970.61
05-03-2018 699.8 5.19 132.01 3630.0 79230.0 92383.68
03-04-2018 700.21 5.18 137.2 3630.0 82860.0 96067.83
03-05-2018 722.44 5.02 142.22 3630.0 86490.0 102747.73
04-06-2018 701.13 5.18 147.4 3630.0 90120.0 103346.98
03-07-2018 694.5 5.23 152.63 3630.0 93750.0 105999.73
03-08-2018 722.84 5.02 157.65 3630.0 97380.0 113955.22
03-09-2018 748.22 4.85 162.5 3630.0 101010.0 121586.35
03-10-2018 678.91 5.35 167.85 3630.0 104640.0 113953.41
05-11-2018 679.94 5.34 173.19 3630.0 108270.0 117756.29
03-12-2018 703.57 5.16 178.35 3630.0 111900.0 125478.68
03-01-2019 688.57 5.27 183.62 3630.0 115530.0 126433.5
04-02-2019 681.34 5.33 188.95 3630.0 119160.0 128735.92
05-03-2019 696.07 5.74 194.68 3993.0 123153.0 135512.09
03-04-2019 730.57 5.47 200.15 3993.0 127146.0 146221.61
03-05-2019 724.77 5.51 205.66 3993.0 131139.0 149053.73
03-06-2019 746.14 5.35 211.01 3993.0 135132.0 157441.58
03-07-2019 733.48 5.44 216.45 3993.0 139125.0 158763.21
05-08-2019 669.62 5.96 222.42 3993.0 143118.0 148933.6
03-09-2019 666.58 5.99 228.41 3993.0 147111.0 152250.47
03-10-2019 701.27 5.69 234.1 3993.0 151104.0 164166.89
04-11-2019 743.03 5.37 239.47 3993.0 155097.0 177935.85
03-12-2019 749.65 5.33 244.8 3993.0 159090.0 183514.17
03-01-2020 766.12 5.21 250.01 3993.0 163083.0 191539.04
03-02-2020 762.66 5.24 255.25 3993.0 167076.0 194666.98
03-03-2020 742.34 5.92 261.16 4392.3 171468.3 193872.63
03-04-2020 510.9 8.6 269.76 4392.3 175860.59999999998 137821.1
04-05-2020 589.11 7.46 277.22 4392.3 180252.89999999997 163311.42
03-06-2020 626.31 7.01 284.23 4392.3 184645.19999999995 178016.22
03-07-2020 653.68 6.72 290.95 4392.3 189037.49999999994 190187.87
03-08-2020 676.83 6.49 297.44 4392.3 193429.79999999993 201315.64
03-09-2020 727.21 6.04 303.48 4392.3 197822.09999999992 220692.89
05-10-2020 724.42 6.06 309.54 4392.3 202214.3999999999 224238.49
03-11-2020 748.27 5.87 315.41 4392.3 206606.6999999999 236013.34
03-12-2020 841.42 5.22 320.63 4392.3 210998.99999999988 269786.26
04-01-2021 901.19 4.87 325.51 4392.3 215391.29999999987 293342.75
03-02-2021 934.84 4.7 330.2 4392.3 219783.59999999986 308688.37
03-03-2021 970.78 4.98 335.18 4831.530000000001 224615.12999999986 325387.5
05-04-2021 938.11 5.15 340.33 4831.530000000001 229446.65999999986 319268.66
03-05-2021 963.12 5.02 345.35 4831.530000000001 234278.18999999986 332611.85
03-06-2021 1,021.31 4.73 350.08 4831.530000000001 239109.71999999986 357539.18
05-07-2021 1,060.44 4.56 354.64 4831.530000000001 243941.24999999985 376069.35
03-08-2021 1,093.84 4.42 359.05 4831.530000000001 248772.77999999985 392745.66
03-09-2021 1,146.2 4.22 363.27 4831.530000000001 253604.30999999985 416377.21
04-10-2021 1,176.29 4.11 367.37 4831.530000000001 258435.83999999985 432139.42
03-11-2021 1,179.29 4.1 371.47 4831.530000000001 263267.3699999999 438073.1
03-12-2021 1,132.59 4.27 375.74 4831.530000000001 268098.8999999999 425556.87
03-01-2022 1,167.32 4.14 379.88 4831.530000000001 272930.42999999993 443437.79
03-02-2022 1,149.77 4.2 384.08 4831.530000000001 277761.95999999996 441602.51
03-03-2022 1,068.12 4.98 389.05 5314.683000000001 283076.643 415557.11
04-04-2022 1,162.81 4.57 393.63 5314.683000000001 288391.326 457711.44
04-05-2022 1,067.05 4.98 398.61 5314.683000000001 293706.009 425332.53
03-06-2022 1,043.34 5.09 403.7 5314.683000000001 299020.69200000004 421196.25
04-07-2022 1,006.28 5.28 408.98 5314.683000000001 304335.37500000006 411549.8
03-08-2022 1,094.65 4.86 413.84 5314.683000000001 309650.0580000001 453006.12
05-09-2022 1,119.59 4.75 418.58 5314.683000000001 314964.7410000001 468641.9
03-10-2022 1,086.12 4.89 423.48 5314.683000000001 320279.4240000001 459946.62
03-11-2022 1,150.48 4.62 428.1 5314.683000000001 325594.10700000013 492516.23
05-12-2022 1,190.36 4.46 432.56 5314.683000000001 330908.79000000015 514903.43
03-01-2023 1,152.07 4.61 437.17 5314.683000000001 336223.4730000002 503655.4
03-02-2023 1,122.72 4.73 441.91 5314.683000000001 341538.1560000002 496139.06
03-03-2023 1,106.91 5.28 447.19 5846.151300000001 347384.3073000002 494998.64
03-04-2023 1,092.62 5.35 452.54 5846.151300000001 353230.45860000025 494454.47
03-05-2023 1,125.71 5.19 457.73 5846.151300000001 359076.6099000003 515275.18
05-06-2023 1,182.69 4.94 462.68 5846.151300000001 364922.7612000003 547202.99
03-07-2023 1,231.7 4.75 467.42 5846.151300000001 370768.9125000003 575724.91
03-08-2023 1,251.26 4.67 472.1 5846.151300000001 376615.06380000035 590713.84
04-09-2023 1,290.11 4.53 476.63 5846.151300000001 382461.2151000004 614900.87
03-10-2023 1,296.81 4.51 481.13 5846.151300000001 388307.3664000004 623940.42
03-11-2023 1,272.46 4.59 485.73 5846.151300000001 394153.51770000043 618070.98
04-12-2023 1,368.08 4.27 490 5846.151300000001 399999.66900000046 670362.62
03-01-2024 1,430.54 4.09 494.09 5846.151300000001 405845.8203000005 706814.36
05-02-2024 1,456.61 4.01 498.1 5846.151300000001 411691.9716000005 725541.37
04-03-2024 1,495.38 4.3 502.4 6430.7664300000015 418122.73803000053 751283.55
03-04-2024 1,512.3 4.25 506.66 6430.7664300000015 424553.50446000055 766214.96
03-05-2024 1,540.88 4.17 510.83 6430.7664300000015 430984.27089000057 787125.88
03-06-2024 1,589.08 4.05 514.88 6430.7664300000015 437415.0373200006 818178.52
03-07-2024 1,682.27 3.82 518.7 6430.7664300000015 443845.8037500006 872590.59
05-08-2024 1,673.18 3.84 522.54 6430.7664300000015 450276.5701800006 874306.32
03-09-2024 1,786.12 3.6 526.14 6430.7664300000015 456707.33661000064 939752.93
03-10-2024 1,800.66 3.57 529.71 6430.7664300000015 463138.10304000066 953833.73
04-11-2024 1,718.03 3.74 533.46 6430.7664300000015 469568.8694700007 916494.27
03-12-2024 1,745.7 3.68 537.14 6430.7664300000015 475999.6359000007 937685.82
03-01-2025 1,726.33 3.73 540.87 6430.7664300000015 482430.4023300007 933712.17
03-02-2025 1,632.63 3.94 544.8 6430.7664300000015 488861.1687600007 889463.84
03-03-2025 1,533.03 4.61 549.42 7073.843073000002 495935.01183300075 842275.2
03-04-2025 1,636.33 4.32 553.74 7073.843073000002 503008.8549060008 906103.99
05-05-2025 1,721.21 4.11 557.85 7073.843073000002 510082.6979790008 960179.41
03-06-2025 1,757.42 4.03 561.88 7073.843073000002 517156.54105200083 987453.0
03-07-2025 1,806.73 3.92 565.79 7073.843073000002 524230.38412500086 1022233.02
04-08-2025 1,766.67 4 569.8 7073.843073000002 531304.2271980009 1006641.32
03-09-2025 1,780.01 3.97 573.77 7073.843073000002 538378.0702710008 1021316.16
03-10-2025 1,789.88 3.95 577.72 7073.843073000002 545451.9133440008 1034053.05
03-11-2025 1,872.95 3.78 581.5 7073.843073000002 552525.7564170008 1089118.18
03-12-2025 1,869.75 3.78 585.28 7073.843073000002 559599.5994900007 1094331.21
05-01-2026 1,903.23 3.72 589 7073.843073000002 566673.4425630007 1121000.38
03-02-2026 1,868.6 3.79 592.78 7073.843073000002 573747.2856360007 1107677.12
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1346177.56 615243.70 578373.00 75.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2016 443.1 6.77 6.77 3000.0 3000.0 3000.01
04-04-2016 466.53 6.43 13.2 3000.0 6000.0 6158.66
03-05-2016 477.63 6.28 19.48 3000.0 9000.0 9305.19
03-06-2016 494.93 6.06 25.54 3000.0 12000.0 12642.24
04-07-2016 514.06 5.84 31.38 3000.0 15000.0 16130.89
03-08-2016 541.21 5.54 36.92 3000.0 18000.0 19982.83
06-09-2016 580.92 5.16 42.09 3000.0 21000.0 24449.01
03-10-2016 595.25 5.04 47.13 3000.0 24000.0 28052.11
03-11-2016 585.58 5.12 52.25 3000.0 27000.0 30596.38
05-12-2016 553.85 5.42 57.67 3000.0 30000.0 31938.48
03-01-2017 555.04 5.41 63.07 3000.0 33000.0 35007.09
03-02-2017 602.88 4.98 68.05 3000.0 36000.0 41024.42
03-03-2017 604.23 5.71 73.76 3450.0 39450.0 44566.25
03-04-2017 627.8 5.5 79.25 3450.0 42900.0 49754.72
03-05-2017 639.44 5.4 84.65 3450.0 46350.0 54127.19
05-06-2017 654.34 5.27 89.92 3450.0 49800.0 58838.45
03-07-2017 660.44 5.22 95.14 3450.0 53250.0 62836.97
03-08-2017 682.61 5.05 100.2 3450.0 56700.0 68396.29
04-09-2017 688.95 5.01 105.21 3450.0 60150.0 72481.54
03-10-2017 689.75 5 110.21 3450.0 63600.0 76015.69
03-11-2017 717.78 4.81 115.01 3450.0 67050.0 82554.82
04-12-2017 698.71 4.94 119.95 3450.0 70500.0 83811.52
03-01-2018 728.26 4.74 124.69 3450.0 73950.0 90806.08
05-02-2018 717.28 4.81 129.5 3450.0 77400.0 92886.97
05-03-2018 699.8 5.67 135.17 3967.5 81367.5 94590.85
03-04-2018 700.21 5.67 140.83 3967.5 85335.0 98613.8
03-05-2018 722.44 5.49 146.33 3967.5 89302.5 105712.04
04-06-2018 701.13 5.66 151.99 3967.5 93270.0 106561.31
03-07-2018 694.5 5.71 157.7 3967.5 97237.5 109521.12
03-08-2018 722.84 5.49 163.19 3967.5 101205.0 117957.8
03-09-2018 748.22 5.3 168.49 3967.5 105172.5 126066.99
03-10-2018 678.91 5.84 174.33 3967.5 109140.0 118356.48
05-11-2018 679.94 5.84 180.17 3967.5 113107.5 122503.57
03-12-2018 703.57 5.64 185.81 3967.5 117075.0 130728.44
03-01-2019 688.57 5.76 191.57 3967.5 121042.5 131908.8
04-02-2019 681.34 5.82 197.39 3967.5 125010.0 134491.27
05-03-2019 696.07 6.55 203.95 4562.625 129572.625 141961.46
03-04-2019 730.57 6.25 210.19 4562.625 134135.25 153560.26
03-05-2019 724.77 6.3 216.49 4562.625 138697.875 156903.79
03-06-2019 746.14 6.11 222.6 4562.625 143260.5 166092.78
03-07-2019 733.48 6.22 228.82 4562.625 147823.125 167837.24
05-08-2019 669.62 6.81 235.64 4562.625 152385.75 157787.25
03-09-2019 666.58 6.84 242.48 4562.625 156948.375 161633.52
03-10-2019 701.27 6.51 248.99 4562.625 161511.0 174607.81
04-11-2019 743.03 6.14 255.13 4562.625 166073.625 189568.2
03-12-2019 749.65 6.09 261.21 4562.625 170636.25 195819.75
03-01-2020 766.12 5.96 267.17 4562.625 175198.875 204684.59
03-02-2020 762.66 5.98 273.15 4562.625 179761.5 208322.79
03-03-2020 742.34 7.07 280.22 5247.01875 185008.51875 208019.33
03-04-2020 510.9 10.27 290.49 5247.01875 190255.53749999998 148411.95
04-05-2020 589.11 8.91 299.4 5247.01875 195502.55624999997 176378.3
03-06-2020 626.31 8.38 307.78 5247.01875 200749.57499999995 192762.94
03-07-2020 653.68 8.03 315.8 5247.01875 205996.59374999994 206433.78
03-08-2020 676.83 7.75 323.55 5247.01875 211243.61249999993 218991.6
03-09-2020 727.21 7.22 330.77 5247.01875 216490.63124999992 240539.32
05-10-2020 724.42 7.24 338.01 5247.01875 221737.6499999999 244863.52
03-11-2020 748.27 7.01 345.03 5247.01875 226984.6687499999 258172.16
03-12-2020 841.42 6.24 351.26 5247.01875 232231.68749999988 295558.28
04-01-2021 901.19 5.82 357.08 5247.01875 237478.70624999987 321800.17
03-02-2021 934.84 5.61 362.7 5247.01875 242725.72499999986 339063.01
03-03-2021 970.78 6.22 368.91 6034.0715625 248759.79656249986 358132.39
05-04-2021 938.11 6.43 375.34 6034.0715625 254793.86812499986 352114.15
03-05-2021 963.12 6.27 381.61 6034.0715625 260827.93968749986 367535.55
03-06-2021 1,021.31 5.91 387.52 6034.0715625 266862.01124999986 395775.5
05-07-2021 1,060.44 5.69 393.21 6034.0715625 272896.08281249984 416973.17
03-08-2021 1,093.84 5.52 398.72 6034.0715625 278930.1543749998 436140.37
03-09-2021 1,146.2 5.26 403.99 6034.0715625 284964.2259374998 463051.62
04-10-2021 1,176.29 5.13 409.12 6034.0715625 290998.29749999975 481241.65
03-11-2021 1,179.29 5.12 414.23 6034.0715625 297032.3690624997 488503.08
03-12-2021 1,132.59 5.33 419.56 6034.0715625 303066.4406249997 475192.41
03-01-2022 1,167.32 5.17 424.73 6034.0715625 309100.51218749967 495797.92
03-02-2022 1,149.77 5.25 429.98 6034.0715625 315134.58374999964 494377.99
03-03-2022 1,068.12 6.5 436.48 6939.182296875 322073.76604687463 466209.28
04-04-2022 1,162.81 5.97 442.44 6939.182296875 329012.9483437496 514478.42
04-05-2022 1,067.05 6.5 448.95 6939.182296875 335952.1306406246 479049.11
03-06-2022 1,043.34 6.65 455.6 6939.182296875 342891.3129374996 475343.72
04-07-2022 1,006.28 6.9 462.49 6939.182296875 349830.4952343746 465398.46
03-08-2022 1,094.65 6.34 468.83 6939.182296875 356769.6775312496 513208.26
05-09-2022 1,119.59 6.2 475.03 6939.182296875 363708.8598281246 531840.18
03-10-2022 1,086.12 6.39 481.42 6939.182296875 370648.04212499957 522880.11
03-11-2022 1,150.48 6.03 487.45 6939.182296875 377587.22442187456 560803.55
05-12-2022 1,190.36 5.83 493.28 6939.182296875 384526.40671874955 587182.33
03-01-2023 1,152.07 6.02 499.3 6939.182296875 391465.58901562454 575233.74
03-02-2023 1,122.72 6.18 505.49 6939.182296875 398404.77131249954 567518.34
03-03-2023 1,106.91 7.21 512.69 7980.05964140625 406384.83095390577 567506.67
03-04-2023 1,092.62 7.3 520 7980.05964140625 414364.890595312 568160.32
03-05-2023 1,125.71 7.09 527.09 7980.05964140625 422344.9502367182 593347.11
05-06-2023 1,182.69 6.75 533.83 7980.05964140625 430325.00987812446 631360.61
03-07-2023 1,231.7 6.48 540.31 7980.05964140625 438305.0695195307 665503.89
03-08-2023 1,251.26 6.38 546.69 7980.05964140625 446285.1291609369 684052.46
04-09-2023 1,290.11 6.19 552.88 7980.05964140625 454265.18880234315 713271.5
03-10-2023 1,296.81 6.15 559.03 7980.05964140625 462245.2484437494 724955.82
03-11-2023 1,272.46 6.27 565.3 7980.05964140625 470225.3080851556 719323.55
04-12-2023 1,368.08 5.83 571.13 7980.05964140625 478205.36772656185 781357.69
03-01-2024 1,430.54 5.58 576.71 7980.05964140625 486185.4273679681 825010.87
05-02-2024 1,456.61 5.48 582.19 7980.05964140625 494165.4870093743 848025.82
04-03-2024 1,495.38 6.14 588.33 9177.068587617188 503342.5555969915 879774.37
03-04-2024 1,512.3 6.07 594.4 9177.068587617188 512519.6241846087 898905.98
03-05-2024 1,540.88 5.96 600.35 9177.068587617188 521696.6927722259 925070.85
03-06-2024 1,589.08 5.78 606.13 9177.068587617188 530873.7613598431 963184.93
03-07-2024 1,682.27 5.46 611.58 9177.068587617188 540050.8299474602 1028847.06
05-08-2024 1,673.18 5.48 617.07 9177.068587617188 549227.8985350773 1032464.83
03-09-2024 1,786.12 5.14 622.21 9177.068587617188 558404.9671226945 1111333.51
03-10-2024 1,800.66 5.1 627.3 9177.068587617188 567582.0357103116 1129557.44
04-11-2024 1,718.03 5.34 632.64 9177.068587617188 576759.1042979287 1086900.51
03-12-2024 1,745.7 5.26 637.9 9177.068587617188 585936.1728855459 1113582.9
03-01-2025 1,726.33 5.32 643.22 9177.068587617188 595113.241473163 1110403.77
03-02-2025 1,632.63 5.62 648.84 9177.068587617188 604290.3100607801 1059311.4
03-03-2025 1,533.03 6.88 655.72 10553.628875759767 614843.9389365399 1005240.88
03-04-2025 1,636.33 6.45 662.17 10553.628875759767 625397.5678122997 1083530.6
05-05-2025 1,721.21 6.13 668.3 10553.628875759767 635951.1966880595 1150289.29
03-06-2025 1,757.42 6.01 674.31 10553.628875759767 646504.8255638193 1185042.19
03-07-2025 1,806.73 5.84 680.15 10553.628875759767 657058.454439579 1228845.96
04-08-2025 1,766.67 5.97 686.12 10553.628875759767 667612.0833153388 1212152.74
03-09-2025 1,780.01 5.93 692.05 10553.628875759767 678165.7121910986 1231859.3
03-10-2025 1,789.88 5.9 697.95 10553.628875759767 688719.3410668584 1249243.52
03-11-2025 1,872.95 5.63 703.58 10553.628875759767 699272.9699426182 1317775.78
03-12-2025 1,869.75 5.64 709.23 10553.628875759767 709826.5988183779 1326077.93
05-01-2026 1,903.23 5.55 714.77 10553.628875759767 720380.2276941377 1360376.47
03-02-2026 1,868.6 5.65 720.42 10553.628875759767 730933.8565698975 1346177.56
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1646321.81 711809.25 878517.25 114.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2016 443.1 6.77 6.77 3000.0 3000.0 3000.01
04-04-2016 466.53 6.43 13.2 3000.0 6000.0 6158.66
03-05-2016 477.63 6.28 19.48 3000.0 9000.0 9305.19
03-06-2016 494.93 6.06 25.54 3000.0 12000.0 12642.24
04-07-2016 514.06 5.84 31.38 3000.0 15000.0 16130.89
03-08-2016 541.21 5.54 36.92 3000.0 18000.0 19982.83
06-09-2016 580.92 5.16 42.09 3000.0 21000.0 24449.01
03-10-2016 595.25 5.04 47.13 3000.0 24000.0 28052.11
03-11-2016 585.58 5.12 52.25 3000.0 27000.0 30596.38
05-12-2016 553.85 5.42 57.67 3000.0 30000.0 31938.48
03-01-2017 555.04 5.41 63.07 3000.0 33000.0 35007.09
03-02-2017 602.88 4.98 68.05 3000.0 36000.0 41024.42
03-03-2017 604.23 5.96 74.01 3600.0 39600.0 44716.28
03-04-2017 627.8 5.73 79.74 3600.0 43200.0 50060.58
03-05-2017 639.44 5.63 85.37 3600.0 46800.0 54588.74
05-06-2017 654.34 5.5 90.87 3600.0 50400.0 59460.73
03-07-2017 660.44 5.45 96.32 3600.0 54000.0 63615.03
03-08-2017 682.61 5.27 101.6 3600.0 57600.0 69350.51
04-09-2017 688.95 5.23 106.82 3600.0 61200.0 73594.6
03-10-2017 689.75 5.22 112.04 3600.0 64800.0 77280.07
03-11-2017 717.78 5.02 117.06 3600.0 68400.0 84020.6
04-12-2017 698.71 5.15 122.21 3600.0 72000.0 85388.37
03-01-2018 728.26 4.94 127.15 3600.0 75600.0 92599.64
05-02-2018 717.28 5.02 132.17 3600.0 79200.0 94803.54
05-03-2018 699.8 6.17 138.34 4320.0 83520.0 96813.2
03-04-2018 700.21 6.17 144.51 4320.0 87840.0 101189.94
03-05-2018 722.44 5.98 150.49 4320.0 92160.0 108722.45
04-06-2018 701.13 6.16 156.65 4320.0 96480.0 109835.45
03-07-2018 694.5 6.22 162.88 4320.0 100800.0 113116.83
03-08-2018 722.84 5.98 168.85 4320.0 105120.0 122052.69
03-09-2018 748.22 5.77 174.63 4320.0 109440.0 130658.14
03-10-2018 678.91 6.36 180.99 4320.0 113760.0 122874.83
05-11-2018 679.94 6.35 187.34 4320.0 118080.0 127381.25
03-12-2018 703.57 6.14 193.48 4320.0 122400.0 136128.13
03-01-2019 688.57 6.27 199.76 4320.0 126720.0 137545.92
04-02-2019 681.34 6.34 206.1 4320.0 131040.0 140421.65
05-03-2019 696.07 7.45 213.54 5184.0 136224.0 148641.43
03-04-2019 730.57 7.1 220.64 5184.0 141408.0 161192.67
03-05-2019 724.77 7.15 227.79 5184.0 146592.0 165096.95
03-06-2019 746.14 6.95 234.74 5184.0 151776.0 175148.9
03-07-2019 733.48 7.07 241.81 5184.0 156960.0 177361.11
05-08-2019 669.62 7.74 249.55 5184.0 162144.0 167103.27
03-09-2019 666.58 7.78 257.33 5184.0 167328.0 171528.63
03-10-2019 701.27 7.39 264.72 5184.0 172512.0 185639.28
04-11-2019 743.03 6.98 271.7 5184.0 177696.0 201877.91
03-12-2019 749.65 6.92 278.61 5184.0 182880.0 208860.51
03-01-2020 766.12 6.77 285.38 5184.0 188064.0 218633.26
03-02-2020 762.66 6.8 292.17 5184.0 193248.0 222829.88
03-03-2020 742.34 8.38 300.55 6220.8 199468.8 223113.7
03-04-2020 510.9 12.18 312.73 6220.8 205689.59999999998 159774.17
04-05-2020 589.11 10.56 323.29 6220.8 211910.39999999997 190453.67
03-06-2020 626.31 9.93 333.22 6220.8 218131.19999999995 208700.9
03-07-2020 653.68 9.52 342.74 6220.8 224351.99999999994 224042.02
03-08-2020 676.83 9.19 351.93 6220.8 230572.79999999993 238197.26
03-09-2020 727.21 8.55 360.49 6220.8 236793.59999999992 262148.3
05-10-2020 724.42 8.59 369.07 6220.8 243014.3999999999 267363.36
03-11-2020 748.27 8.31 377.39 6220.8 249235.1999999999 282386.55
03-12-2020 841.42 7.39 384.78 6220.8 255455.99999999988 323760.83
04-01-2021 901.19 6.9 391.68 6220.8 261676.79999999987 352979.9
03-02-2021 934.84 6.65 398.34 6220.8 267897.59999999986 372380.8
03-03-2021 970.78 7.69 406.03 7464.96 275362.5599999999 394162.02
05-04-2021 938.11 7.96 413.98 7464.96 282827.5199999999 388362.06
03-05-2021 963.12 7.75 421.73 7464.96 290292.4799999999 406180.74
03-06-2021 1,021.31 7.31 429.04 7464.96 297757.43999999994 438186.42
05-07-2021 1,060.44 7.04 436.08 7464.96 305222.39999999997 462439.86
03-08-2021 1,093.84 6.82 442.91 7464.96 312687.36 484469.94
03-09-2021 1,146.2 6.51 449.42 7464.96 320152.32 515125.55
04-10-2021 1,176.29 6.35 455.77 7464.96 327617.28 536113.58
03-11-2021 1,179.29 6.33 462.1 7464.96 335082.24000000005 544945.78
03-12-2021 1,132.59 6.59 468.69 7464.96 342547.20000000007 530830.89
03-01-2022 1,167.32 6.39 475.08 7464.96 350012.1600000001 554573.42
03-02-2022 1,149.77 6.49 481.58 7464.96 357477.1200000001 553700.72
03-03-2022 1,068.12 8.39 489.96 8957.952000000001 366435.0720000001 523338.1
04-04-2022 1,162.81 7.7 497.67 8957.952000000001 375393.0240000001 578690.54
04-05-2022 1,067.05 8.4 506.06 8957.952000000001 384350.9760000001 539992.07
03-06-2022 1,043.34 8.59 514.65 8957.952000000001 393308.9280000001 536951.28
04-07-2022 1,006.28 8.9 523.55 8957.952000000001 402266.88000000006 526836.38
03-08-2022 1,094.65 8.18 531.73 8957.952000000001 411224.83200000005 582060.32
05-09-2022 1,119.59 8 539.73 8957.952000000001 420182.78400000004 604279.67
03-10-2022 1,086.12 8.25 547.98 8957.952000000001 429140.73600000003 595172.8
03-11-2022 1,150.48 7.79 555.77 8957.952000000001 438098.688 639398.82
05-12-2022 1,190.36 7.53 563.29 8957.952000000001 447056.64 670520.74
03-01-2023 1,152.07 7.78 571.07 8957.952000000001 456014.592 657910.2
03-02-2023 1,122.72 7.98 579.05 8957.952000000001 464972.544 650107.31
03-03-2023 1,106.91 9.71 588.76 10749.542400000002 475722.0864 651702.12
03-04-2023 1,092.62 9.84 598.6 10749.542400000002 486471.62879999995 654038.29
03-05-2023 1,125.71 9.55 608.15 10749.542400000002 497221.1711999999 684595.36
05-06-2023 1,182.69 9.09 617.23 10749.542400000002 507970.7135999999 729997.07
03-07-2023 1,231.7 8.73 625.96 10749.542400000002 518720.2559999999 770997.27
03-08-2023 1,251.26 8.59 634.55 10749.542400000002 529469.7983999999 793990.66
04-09-2023 1,290.11 8.33 642.89 10749.542400000002 540219.3407999999 829392.63
03-10-2023 1,296.81 8.29 651.17 10749.542400000002 550968.8831999999 844449.47
03-11-2023 1,272.46 8.45 659.62 10749.542400000002 561718.4256 839342.86
04-12-2023 1,368.08 7.86 667.48 10749.542400000002 572467.968 913165.49
03-01-2024 1,430.54 7.51 674.99 10749.542400000002 583217.5104 965605.77
05-02-2024 1,456.61 7.38 682.37 10749.542400000002 593967.0528000001 993952.36
04-03-2024 1,495.38 8.63 691 12899.450880000002 606866.5036800001 1033307.43
03-04-2024 1,512.3 8.53 699.53 12899.450880000002 619765.9545600001 1057898.61
03-05-2024 1,540.88 8.37 707.9 12899.450880000002 632665.4054400001 1090790.65
03-06-2024 1,589.08 8.12 716.02 12899.450880000002 645564.8563200001 1137811.0
03-07-2024 1,682.27 7.67 723.69 12899.450880000002 658464.3072000002 1217436.26
05-08-2024 1,673.18 7.71 731.4 12899.450880000002 671363.7580800002 1223757.33
03-09-2024 1,786.12 7.22 738.62 12899.450880000002 684263.2089600002 1319260.74
03-10-2024 1,800.66 7.16 745.78 12899.450880000002 697162.6598400002 1342899.64
04-11-2024 1,718.03 7.51 753.29 12899.450880000002 710062.1107200002 1294175.16
03-12-2024 1,745.7 7.39 760.68 12899.450880000002 722961.5616000002 1327918.2
03-01-2025 1,726.33 7.47 768.15 12899.450880000002 735861.0124800003 1326083.32
03-02-2025 1,632.63 7.9 776.05 12899.450880000002 748760.4633600003 1267006.92
03-03-2025 1,533.03 10.1 786.15 15479.341056000003 764239.8044160003 1205191.38
03-04-2025 1,636.33 9.46 795.61 15479.341056000003 779719.1454720002 1301880.02
05-05-2025 1,721.21 8.99 804.6 15479.341056000003 795198.4865280002 1384890.73
03-06-2025 1,757.42 8.81 813.41 15479.341056000003 810677.8275840002 1429504.76
03-07-2025 1,806.73 8.57 821.98 15479.341056000003 826157.1686400002 1485093.4
04-08-2025 1,766.67 8.76 830.74 15479.341056000003 841636.5096960001 1467644.32
03-09-2025 1,780.01 8.7 839.44 15479.341056000003 857115.8507520001 1494205.72
03-10-2025 1,789.88 8.65 848.09 15479.341056000003 872595.1918080001 1517970.38
03-11-2025 1,872.95 8.26 856.35 15479.341056000003 888074.5328640001 1603900.17
03-12-2025 1,869.75 8.28 864.63 15479.341056000003 903553.87392 1616639.14
05-01-2026 1,903.23 8.13 872.76 15479.341056000003 919033.214976 1661066.25
03-02-2026 1,868.6 8.28 881.05 15479.341056000003 934512.556032 1646321.81
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 2023547.49 826442.98 1255742.93 163.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2016 443.1 6.77 6.77 3000.0 3000.0 3000.01
04-04-2016 466.53 6.43 13.2 3000.0 6000.0 6158.66
03-05-2016 477.63 6.28 19.48 3000.0 9000.0 9305.19
03-06-2016 494.93 6.06 25.54 3000.0 12000.0 12642.24
04-07-2016 514.06 5.84 31.38 3000.0 15000.0 16130.89
03-08-2016 541.21 5.54 36.92 3000.0 18000.0 19982.83
06-09-2016 580.92 5.16 42.09 3000.0 21000.0 24449.01
03-10-2016 595.25 5.04 47.13 3000.0 24000.0 28052.11
03-11-2016 585.58 5.12 52.25 3000.0 27000.0 30596.38
05-12-2016 553.85 5.42 57.67 3000.0 30000.0 31938.48
03-01-2017 555.04 5.41 63.07 3000.0 33000.0 35007.09
03-02-2017 602.88 4.98 68.05 3000.0 36000.0 41024.42
03-03-2017 604.23 6.21 74.25 3750.0 39750.0 44866.25
03-04-2017 627.8 5.97 80.23 3750.0 43500.0 50366.39
03-05-2017 639.44 5.86 86.09 3750.0 47250.0 55050.22
05-06-2017 654.34 5.73 91.82 3750.0 51000.0 60083.0
03-07-2017 660.44 5.68 97.5 3750.0 54750.0 64393.1
03-08-2017 682.61 5.49 102.99 3750.0 58500.0 70304.67
04-09-2017 688.95 5.44 108.44 3750.0 62250.0 74707.67
03-10-2017 689.75 5.44 113.87 3750.0 66000.0 78544.45
03-11-2017 717.78 5.22 119.1 3750.0 69750.0 85486.31
04-12-2017 698.71 5.37 124.47 3750.0 73500.0 86965.08
03-01-2018 728.26 5.15 129.61 3750.0 77250.0 94393.06
05-02-2018 717.28 5.23 134.84 3750.0 81000.0 96719.9
05-03-2018 699.8 6.7 141.54 4687.5 85687.5 99050.32
03-04-2018 700.21 6.69 148.24 4687.5 90375.0 103795.84
03-05-2018 722.44 6.49 154.72 4687.5 95062.5 111778.59
04-06-2018 701.13 6.69 161.41 4687.5 99750.0 113168.9
03-07-2018 694.5 6.75 168.16 4687.5 104437.5 116786.29
03-08-2018 722.84 6.48 174.64 4687.5 109125.0 126239.38
03-09-2018 748.22 6.26 180.91 4687.5 113812.5 135359.36
03-10-2018 678.91 6.9 187.81 4687.5 118500.0 127508.06
05-11-2018 679.94 6.89 194.71 4687.5 123187.5 132389.01
03-12-2018 703.57 6.66 201.37 4687.5 127875.0 141677.47
03-01-2019 688.57 6.81 208.18 4687.5 132562.5 143344.44
04-02-2019 681.34 6.88 215.06 4687.5 137250.0 146526.8
05-03-2019 696.07 8.42 223.47 5859.375 143109.375 155553.96
03-04-2019 730.57 8.02 231.49 5859.375 148968.75 169123.23
03-05-2019 724.77 8.08 239.58 5859.375 154828.125 173639.96
03-06-2019 746.14 7.85 247.43 5859.375 160687.5 184619.14
03-07-2019 733.48 7.99 255.42 5859.375 166546.875 187346.05
05-08-2019 669.62 8.75 264.17 5859.375 172406.25 176894.25
03-09-2019 666.58 8.79 272.96 5859.375 178265.625 181950.54
03-10-2019 701.27 8.36 281.32 5859.375 184125.0 197278.96
04-11-2019 743.03 7.89 289.2 5859.375 189984.375 214886.13
03-12-2019 749.65 7.82 297.02 5859.375 195843.75 222659.99
03-01-2020 766.12 7.65 304.67 5859.375 201703.125 233411.25
03-02-2020 762.66 7.68 312.35 5859.375 207562.5 238216.47
03-03-2020 742.34 9.87 322.22 7324.21875 214886.71875 239193.75
03-04-2020 510.9 14.34 336.55 7324.21875 222210.9375 171944.31
04-05-2020 589.11 12.43 348.98 7324.21875 229535.15625 205590.26
03-06-2020 626.31 11.69 360.68 7324.21875 236859.375 225896.68
03-07-2020 653.68 11.2 371.88 7324.21875 244183.59375 243092.68
03-08-2020 676.83 10.82 382.7 7324.21875 251507.8125 259026.02
03-09-2020 727.21 10.07 392.78 7324.21875 258832.03125 285630.93
05-10-2020 724.42 10.11 402.89 7324.21875 266156.25 291859.33
03-11-2020 748.27 9.79 412.68 7324.21875 273480.46875 308792.4
03-12-2020 841.42 8.7 421.38 7324.21875 280804.6875 354557.31
04-01-2021 901.19 8.13 429.51 7324.21875 288128.90625 387067.41
03-02-2021 934.84 7.83 437.34 7324.21875 295453.125 408844.51
03-03-2021 970.78 9.43 446.77 9155.2734375 304608.3984375 433717.81
05-04-2021 938.11 9.76 456.53 9155.2734375 313763.671875 428277.05
03-05-2021 963.12 9.51 466.04 9155.2734375 322918.9453125 448850.13
03-06-2021 1,021.31 8.96 475 9155.2734375 332074.21875 485124.09
05-07-2021 1,060.44 8.63 483.64 9155.2734375 341229.4921875 512866.22
03-08-2021 1,093.84 8.37 492.01 9155.2734375 350384.765625 538174.86
03-09-2021 1,146.2 7.99 499.99 9155.2734375 359540.0390625 573091.52
04-10-2021 1,176.29 7.78 507.78 9155.2734375 368695.3125 597291.6
03-11-2021 1,179.29 7.76 515.54 9155.2734375 377850.5859375 607970.22
03-12-2021 1,132.59 8.08 523.62 9155.2734375 387005.859375 593049.83
03-01-2022 1,167.32 7.84 531.47 9155.2734375 396161.1328125 620390.54
03-02-2022 1,149.77 7.96 539.43 9155.2734375 405316.40625 620218.59
03-03-2022 1,068.12 10.71 550.14 11444.091796875 416760.498046875 587618.31
04-04-2022 1,162.81 9.84 559.98 11444.091796875 428204.58984375 651155.46
04-05-2022 1,067.05 10.72 570.71 11444.091796875 439648.681640625 608975.47
03-06-2022 1,043.34 10.97 581.68 11444.091796875 451092.7734375 606888.03
04-07-2022 1,006.28 11.37 593.05 11444.091796875 462536.865234375 596775.16
03-08-2022 1,094.65 10.45 603.51 11444.091796875 473980.95703125 660627.19
05-09-2022 1,119.59 10.22 613.73 11444.091796875 485425.048828125 687122.72
03-10-2022 1,086.12 10.54 624.26 11444.091796875 496869.140625 678025.4
03-11-2022 1,150.48 9.95 634.21 11444.091796875 508313.232421875 729647.07
05-12-2022 1,190.36 9.61 643.83 11444.091796875 519757.32421875 766383.53
03-01-2023 1,152.07 9.93 653.76 11444.091796875 531201.416015625 753175.56
03-02-2023 1,122.72 10.19 663.95 11444.091796875 542645.5078125 745431.85
03-03-2023 1,106.91 12.92 676.88 14305.11474609375 556950.6225585938 749239.93
03-04-2023 1,092.62 13.09 689.97 14305.11474609375 571255.7373046875 753872.51
03-05-2023 1,125.71 12.71 702.68 14305.11474609375 585560.8520507812 791008.61
05-06-2023 1,182.69 12.1 714.77 14305.11474609375 599865.966796875 845352.16
03-07-2023 1,231.7 11.61 726.38 14305.11474609375 614171.0815429688 894688.16
03-08-2023 1,251.26 11.43 737.82 14305.11474609375 628476.1962890625 923201.4
04-09-2023 1,290.11 11.09 748.91 14305.11474609375 642781.3110351562 966170.73
03-10-2023 1,296.81 11.03 759.94 14305.11474609375 657086.42578125 985493.51
03-11-2023 1,272.46 11.24 771.18 14305.11474609375 671391.5405273438 981294.18
04-12-2023 1,368.08 10.46 781.64 14305.11474609375 685696.6552734375 1069339.35
03-01-2024 1,430.54 10 791.63 14305.11474609375 700001.7700195312 1132465.39
05-02-2024 1,456.61 9.82 801.46 14305.11474609375 714306.884765625 1167408.39
04-03-2024 1,495.38 11.96 813.41 17881.393432617188 732188.2781982422 1216362.28
03-04-2024 1,512.3 11.82 825.24 17881.393432617188 750069.6716308594 1248006.67
03-05-2024 1,540.88 11.6 836.84 17881.393432617188 767951.0650634766 1289473.41
03-06-2024 1,589.08 11.25 848.09 17881.393432617188 785832.4584960938 1347690.64
03-07-2024 1,682.27 10.63 858.72 17881.393432617188 803713.8519287109 1444605.96
05-08-2024 1,673.18 10.69 869.41 17881.393432617188 821595.2453613281 1454681.6
03-09-2024 1,786.12 10.01 879.42 17881.393432617188 839476.6387939453 1570754.29
03-10-2024 1,800.66 9.93 889.35 17881.393432617188 857358.0322265625 1601422.55
04-11-2024 1,718.03 10.41 899.76 17881.393432617188 875239.4256591797 1545816.73
03-12-2024 1,745.7 10.24 910 17881.393432617188 893120.8190917969 1588594.51
03-01-2025 1,726.33 10.36 920.36 17881.393432617188 911002.2125244141 1588849.05
03-02-2025 1,632.63 10.95 931.31 17881.393432617188 928883.6059570312 1520492.48
03-03-2025 1,533.03 14.58 945.89 22351.741790771484 951235.3477478027 1450085.26
03-04-2025 1,636.33 13.66 959.55 22351.741790771484 973587.0895385742 1570147.98
05-05-2025 1,721.21 12.99 972.54 22351.741790771484 995938.8313293457 1673946.78
03-06-2025 1,757.42 12.72 985.26 22351.741790771484 1018290.5731201172 1731514.22
03-07-2025 1,806.73 12.37 997.63 22351.741790771484 1040642.3149108887 1802449.13
04-08-2025 1,766.67 12.65 1,010.28 22351.741790771484 1062994.0567016602 1784835.78
03-09-2025 1,780.01 12.56 1,022.84 22351.741790771484 1085345.7984924316 1820664.72
03-10-2025 1,789.88 12.49 1,035.33 22351.741790771484 1107697.5402832031 1853111.81
03-11-2025 1,872.95 11.93 1,047.26 22351.741790771484 1130049.2820739746 1961468.24
03-12-2025 1,869.75 11.95 1,059.22 22351.741790771484 1152401.023864746 1980468.74
05-01-2026 1,903.23 11.74 1,070.96 22351.741790771484 1174752.7656555176 2038283.01
03-02-2026 1,868.6 11.96 1,082.92 22351.741790771484 1197104.507446289 2023547.49
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5886451.76 1806568.95 5118647.20 666.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2016 443.1 6.77 6.77 3000.0 3000.0 3000.01
04-04-2016 466.53 6.43 13.2 3000.0 6000.0 6158.66
03-05-2016 477.63 6.28 19.48 3000.0 9000.0 9305.19
03-06-2016 494.93 6.06 25.54 3000.0 12000.0 12642.24
04-07-2016 514.06 5.84 31.38 3000.0 15000.0 16130.89
03-08-2016 541.21 5.54 36.92 3000.0 18000.0 19982.83
06-09-2016 580.92 5.16 42.09 3000.0 21000.0 24449.01
03-10-2016 595.25 5.04 47.13 3000.0 24000.0 28052.11
03-11-2016 585.58 5.12 52.25 3000.0 27000.0 30596.38
05-12-2016 553.85 5.42 57.67 3000.0 30000.0 31938.48
03-01-2017 555.04 5.41 63.07 3000.0 33000.0 35007.09
03-02-2017 602.88 4.98 68.05 3000.0 36000.0 41024.42
03-03-2017 604.23 7.45 75.49 4500.0 40500.0 45616.28
03-04-2017 627.8 7.17 82.66 4500.0 45000.0 51895.71
03-05-2017 639.44 7.04 89.7 4500.0 49500.0 57357.9
05-06-2017 654.34 6.88 96.58 4500.0 54000.0 63194.46
03-07-2017 660.44 6.81 103.39 4500.0 58500.0 68283.55
03-08-2017 682.61 6.59 109.98 4500.0 63000.0 75075.7
04-09-2017 688.95 6.53 116.52 4500.0 67500.0 80273.01
03-10-2017 689.75 6.52 123.04 4500.0 72000.0 84866.22
03-11-2017 717.78 6.27 129.31 4500.0 76500.0 92814.98
04-12-2017 698.71 6.44 135.75 4500.0 81000.0 94849.04
03-01-2018 728.26 6.18 141.93 4500.0 85500.0 103360.41
05-02-2018 717.28 6.27 148.2 4500.0 90000.0 106302.04
05-03-2018 699.8 9.65 157.85 6750.0 96750.0 110461.47
03-04-2018 700.21 9.64 167.49 6750.0 103500.0 117276.21
03-05-2018 722.44 9.34 176.83 6750.0 110250.0 127749.43
04-06-2018 701.13 9.63 186.46 6750.0 117000.0 130731.16
03-07-2018 694.5 9.72 196.18 6750.0 123750.0 136244.93
03-08-2018 722.84 9.34 205.52 6750.0 130500.0 148554.61
03-09-2018 748.22 9.02 214.54 6750.0 137250.0 160520.57
03-10-2018 678.91 9.94 224.48 6750.0 144000.0 152401.04
05-11-2018 679.94 9.93 234.41 6750.0 150750.0 159382.22
03-12-2018 703.57 9.59 244 6750.0 157500.0 171671.22
03-01-2019 688.57 9.8 253.8 6750.0 164250.0 174761.2
04-02-2019 681.34 9.91 263.71 6750.0 171000.0 179676.17
05-03-2019 696.07 14.55 278.26 10125.0 181125.0 193685.65
03-04-2019 730.57 13.86 292.12 10125.0 191250.0 213410.46
03-05-2019 724.77 13.97 306.08 10125.0 201375.0 221841.15
03-06-2019 746.14 13.57 319.65 10125.0 211500.0 238507.16
03-07-2019 733.48 13.8 333.46 10125.0 221625.0 244585.36
05-08-2019 669.62 15.12 348.58 10125.0 231750.0 233415.67
03-09-2019 666.58 15.19 363.77 10125.0 241875.0 242481.01
03-10-2019 701.27 14.44 378.21 10125.0 252000.0 265225.15
04-11-2019 743.03 13.63 391.83 10125.0 262125.0 291144.05
03-12-2019 749.65 13.51 405.34 10125.0 272250.0 303862.98
03-01-2020 766.12 13.22 418.56 10125.0 282375.0 320663.89
03-02-2020 762.66 13.28 431.83 10125.0 292500.0 329340.69
03-03-2020 742.34 20.46 452.29 15187.5 307687.5 335753.4
03-04-2020 510.9 29.73 482.02 15187.5 322875.0 246262.79
04-05-2020 589.11 25.78 507.8 15187.5 338062.5 299148.88
03-06-2020 626.31 24.25 532.05 15187.5 353250.0 333226.48
03-07-2020 653.68 23.23 555.28 15187.5 368437.5 362976.08
03-08-2020 676.83 22.44 577.72 15187.5 383625.0 391018.36
03-09-2020 727.21 20.88 598.6 15187.5 398812.5 435311.4
05-10-2020 724.42 20.97 619.57 15187.5 414000.0 448828.75
03-11-2020 748.27 20.3 639.87 15187.5 429187.5 478792.98
03-12-2020 841.42 18.05 657.92 15187.5 444375.0 553584.02
04-01-2021 901.19 16.85 674.77 15187.5 459562.5 608095.17
03-02-2021 934.84 16.25 691.02 15187.5 474750.0 645988.65
03-03-2021 970.78 23.47 714.48 22781.25 497531.25 693605.03
05-04-2021 938.11 24.28 738.77 22781.25 520312.5 693044.15
03-05-2021 963.12 23.65 762.42 22781.25 543093.75 734301.95
03-06-2021 1,021.31 22.31 784.73 22781.25 565875.0 801448.41
05-07-2021 1,060.44 21.48 806.21 22781.25 588656.25 854935.95
03-08-2021 1,093.84 20.83 827.04 22781.25 611437.5 904644.62
03-09-2021 1,146.2 19.88 846.91 22781.25 634218.75 970729.5
04-10-2021 1,176.29 19.37 866.28 22781.25 657000.0 1018994.27
03-11-2021 1,179.29 19.32 885.6 22781.25 679781.25 1044374.39
03-12-2021 1,132.59 20.11 905.71 22781.25 702562.5 1025798.32
03-01-2022 1,167.32 19.52 925.23 22781.25 725343.75 1080034.93
03-02-2022 1,149.77 19.81 945.04 22781.25 748125.0 1086578.41
03-03-2022 1,068.12 31.99 977.03 34171.875 782296.875 1043587.74
04-04-2022 1,162.81 29.39 1,006.42 34171.875 816468.75 1170274.78
04-05-2022 1,067.05 32.02 1,038.44 34171.875 850640.625 1108071.88
03-06-2022 1,043.34 32.75 1,071.2 34171.875 884812.5 1117622.26
04-07-2022 1,006.28 33.96 1,105.16 34171.875 918984.375 1112095.57
03-08-2022 1,094.65 31.22 1,136.37 34171.875 953156.25 1243930.05
05-09-2022 1,119.59 30.52 1,166.89 34171.875 987328.125 1306443.08
03-10-2022 1,086.12 31.46 1,198.36 34171.875 1021500.0 1301558.96
03-11-2022 1,150.48 29.7 1,228.06 34171.875 1055671.875 1412857.09
05-12-2022 1,190.36 28.71 1,256.77 34171.875 1089843.75 1496003.98
03-01-2023 1,152.07 29.66 1,286.43 34171.875 1124015.625 1482054.3
03-02-2023 1,122.72 30.44 1,316.86 34171.875 1158187.5 1478469.55
03-03-2023 1,106.91 46.31 1,363.17 51257.8125 1209445.3125 1508907.72
03-04-2023 1,092.62 46.91 1,410.08 51257.8125 1260703.125 1540685.87
03-05-2023 1,125.71 45.53 1,455.62 51257.8125 1311960.9375 1638603.4
05-06-2023 1,182.69 43.34 1,498.96 51257.8125 1363218.75 1772802.28
03-07-2023 1,231.7 41.62 1,540.57 51257.8125 1414476.5625 1897524.01
03-08-2023 1,251.26 40.96 1,581.54 51257.8125 1465734.375 1978915.49
04-09-2023 1,290.11 39.73 1,621.27 51257.8125 1516992.1875 2091616.12
03-10-2023 1,296.81 39.53 1,660.8 51257.8125 1568250.0 2153736.47
03-11-2023 1,272.46 40.28 1,701.08 51257.8125 1619507.8125 2164553.97
04-12-2023 1,368.08 37.47 1,738.55 51257.8125 1670765.625 2378468.92
03-01-2024 1,430.54 35.83 1,774.38 51257.8125 1722023.4375 2538316.27
05-02-2024 1,456.61 35.19 1,809.57 51257.8125 1773281.25 2635832.08
04-03-2024 1,495.38 51.42 1,860.98 76886.71875 1850167.96875 2782875.71
03-04-2024 1,512.3 50.84 1,911.82 76886.71875 1927054.6875 2891250.23
03-05-2024 1,540.88 49.9 1,961.72 76886.71875 2003941.40625 3022776.81
03-06-2024 1,589.08 48.38 2,010.11 76886.71875 2080828.125 3194218.45
03-07-2024 1,682.27 45.7 2,055.81 76886.71875 2157714.84375 3458426.82
05-08-2024 1,673.18 45.95 2,101.76 76886.71875 2234601.5625 3516626.14
03-09-2024 1,786.12 43.05 2,144.81 76886.71875 2311488.28125 3830885.89
03-10-2024 1,800.66 42.7 2,187.51 76886.71875 2388375.0 3938958.16
04-11-2024 1,718.03 44.75 2,232.26 76886.71875 2465261.71875 3835091.02
03-12-2024 1,745.7 44.04 2,276.3 76886.71875 2542148.4375 3973744.42
03-01-2025 1,726.33 44.54 2,320.84 76886.71875 2619035.15625 4006539.17
03-02-2025 1,632.63 47.09 2,367.94 76886.71875 2695921.875 3865963.03
03-03-2025 1,533.03 75.23 2,443.17 115330.078125 2811251.953125 3745446.77
03-04-2025 1,636.33 70.48 2,513.65 115330.078125 2926582.03125 4113155.83
05-05-2025 1,721.21 67.01 2,580.65 115330.078125 3041912.109375 4441844.2
03-06-2025 1,757.42 65.62 2,646.28 115330.078125 3157242.1875 4650619.77
03-07-2025 1,806.73 63.83 2,710.11 115330.078125 3272572.265625 4896437.76
04-08-2025 1,766.67 65.28 2,775.39 115330.078125 3387902.34375 4903200.9
03-09-2025 1,780.01 64.79 2,840.18 115330.078125 3503232.421875 5055554.68
03-10-2025 1,789.88 64.43 2,904.62 115330.078125 3618562.5 5198917.31
03-11-2025 1,872.95 61.58 2,966.19 115330.078125 3733892.578125 5555533.99
03-12-2025 1,869.75 61.68 3,027.88 115330.078125 3849222.65625 5661372.27
05-01-2026 1,903.23 60.6 3,088.47 115330.078125 3964552.734375 5878075.61
03-02-2026 1,868.6 61.72 3,150.19 115330.078125 4079882.8125 5886451.76
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16912414.95 4029724.23 16144610.39 2102.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2016 443.1 6.77 6.77 3000.0 3000.0 3000.01
04-04-2016 466.53 6.43 13.2 3000.0 6000.0 6158.66
03-05-2016 477.63 6.28 19.48 3000.0 9000.0 9305.19
03-06-2016 494.93 6.06 25.54 3000.0 12000.0 12642.24
04-07-2016 514.06 5.84 31.38 3000.0 15000.0 16130.89
03-08-2016 541.21 5.54 36.92 3000.0 18000.0 19982.83
06-09-2016 580.92 5.16 42.09 3000.0 21000.0 24449.01
03-10-2016 595.25 5.04 47.13 3000.0 24000.0 28052.11
03-11-2016 585.58 5.12 52.25 3000.0 27000.0 30596.38
05-12-2016 553.85 5.42 57.67 3000.0 30000.0 31938.48
03-01-2017 555.04 5.41 63.07 3000.0 33000.0 35007.09
03-02-2017 602.88 4.98 68.05 3000.0 36000.0 41024.42
03-03-2017 604.23 8.69 76.74 5250.0 41250.0 46366.25
03-04-2017 627.8 8.36 85.1 5250.0 46500.0 53424.9
03-05-2017 639.44 8.21 93.31 5250.0 51750.0 59665.44
05-06-2017 654.34 8.02 101.33 5250.0 57000.0 66305.78
03-07-2017 660.44 7.95 109.28 5250.0 62250.0 72173.87
03-08-2017 682.61 7.69 116.97 5250.0 67500.0 79846.67
04-09-2017 688.95 7.62 124.59 5250.0 72750.0 85838.28
03-10-2017 689.75 7.61 132.2 5250.0 78000.0 91187.98
03-11-2017 717.78 7.31 139.52 5250.0 83250.0 100143.66
04-12-2017 698.71 7.51 147.03 5250.0 88500.0 102733.01
03-01-2018 728.26 7.21 154.24 5250.0 93750.0 112327.84
05-02-2018 717.28 7.32 161.56 5250.0 99000.0 115884.26
05-03-2018 699.8 13.13 174.69 9187.5 108187.5 122247.71
03-04-2018 700.21 13.12 187.81 9187.5 117375.0 131506.86
03-05-2018 722.44 12.72 200.53 9187.5 126562.5 144869.38
04-06-2018 701.13 13.1 213.63 9187.5 135750.0 149783.59
03-07-2018 694.5 13.23 226.86 9187.5 144937.5 157554.69
03-08-2018 722.84 12.71 239.57 9187.5 154125.0 173171.43
03-09-2018 748.22 12.28 251.85 9187.5 163312.5 188439.21
03-10-2018 678.91 13.53 265.38 9187.5 172500.0 180170.97
05-11-2018 679.94 13.51 278.89 9187.5 181687.5 189631.8
03-12-2018 703.57 13.06 291.95 9187.5 190875.0 205409.58
03-01-2019 688.57 13.34 305.3 9187.5 200062.5 210217.8
04-02-2019 681.34 13.48 318.78 9187.5 209250.0 217198.04
05-03-2019 696.07 23.1 341.88 16078.125 225328.125 237971.79
03-04-2019 730.57 22.01 363.89 16078.125 241406.25 265844.71
03-05-2019 724.77 22.18 386.07 16078.125 257484.375 279812.32
03-06-2019 746.14 21.55 407.62 16078.125 273562.5 304140.77
03-07-2019 733.48 21.92 429.54 16078.125 289640.625 315058.41
05-08-2019 669.62 24.01 453.55 16078.125 305718.75 303706.15
03-09-2019 666.58 24.12 477.67 16078.125 321796.875 318405.47
03-10-2019 701.27 22.93 500.6 16078.125 337875.0 351054.01
04-11-2019 743.03 21.64 522.24 16078.125 353953.125 388037.09
03-12-2019 749.65 21.45 543.68 16078.125 370031.25 407572.41
03-01-2020 766.12 20.99 564.67 16078.125 386109.375 432604.98
03-02-2020 762.66 21.08 585.75 16078.125 402187.5 446729.32
03-03-2020 742.34 37.9 623.65 28136.71875 430324.21875 462963.53
03-04-2020 510.9 55.07 678.73 28136.71875 458460.9375 346761.68
04-05-2020 589.11 47.76 726.49 28136.71875 486597.65625 427981.64
03-06-2020 626.31 44.92 771.41 28136.71875 514734.375 483143.74
03-07-2020 653.68 43.04 814.46 28136.71875 542871.09375 532394.06
03-08-2020 676.83 41.57 856.03 28136.71875 571007.8125 579385.43
03-09-2020 727.21 38.69 894.72 28136.71875 599144.53125 650648.82
05-10-2020 724.42 38.84 933.56 28136.71875 627281.25 676289.25
03-11-2020 748.27 37.6 971.16 28136.71875 655417.96875 726691.39
03-12-2020 841.42 33.44 1,004.6 28136.71875 683554.6875 845291.88
04-01-2021 901.19 31.22 1,035.82 28136.71875 711691.40625 933473.6
03-02-2021 934.84 30.1 1,065.92 28136.71875 739828.125 996465.77
03-03-2021 970.78 50.72 1,116.64 49239.2578125 789067.3828125 1084014.21
05-04-2021 938.11 52.49 1,169.13 49239.2578125 838306.640625 1096772.73
03-05-2021 963.12 51.12 1,220.25 49239.2578125 887545.8984375 1175251.9
03-06-2021 1,021.31 48.21 1,268.47 49239.2578125 936785.15625 1295497.83
05-07-2021 1,060.44 46.43 1,314.9 49239.2578125 986024.4140625 1394372.24
03-08-2021 1,093.84 45.02 1,359.91 49239.2578125 1035263.671875 1487529.1
03-09-2021 1,146.2 42.96 1,402.87 49239.2578125 1084502.9296875 1607973.49
04-10-2021 1,176.29 41.86 1,444.73 49239.2578125 1133742.1875 1699425.22
03-11-2021 1,179.29 41.75 1,486.49 49239.2578125 1182981.4453125 1752998.66
03-12-2021 1,132.59 43.47 1,529.96 49239.2578125 1232220.703125 1732818.98
03-01-2022 1,167.32 42.18 1,572.14 49239.2578125 1281459.9609375 1835193.85
03-02-2022 1,149.77 42.83 1,614.97 49239.2578125 1330699.21875 1856841.99
03-03-2022 1,068.12 80.67 1,695.64 86168.701171875 1416867.919921875 1811148.49
04-04-2022 1,162.81 74.1 1,769.75 86168.701171875 1503036.62109375 2057877.53
04-05-2022 1,067.05 80.75 1,850.5 86168.701171875 1589205.322265625 1974575.38
03-06-2022 1,043.34 82.59 1,933.09 86168.701171875 1675374.0234375 2016868.76
04-07-2022 1,006.28 85.63 2,018.72 86168.701171875 1761542.724609375 2031397.16
03-08-2022 1,094.65 78.72 2,097.44 86168.701171875 1847711.42578125 2295960.07
05-09-2022 1,119.59 76.96 2,174.4 86168.701171875 1933880.126953125 2434438.85
03-10-2022 1,086.12 79.34 2,253.74 86168.701171875 2020048.828125 2447830.35
03-11-2022 1,150.48 74.9 2,328.64 86168.701171875 2106217.529296875 2679049.61
05-12-2022 1,190.36 72.39 2,401.03 86168.701171875 2192386.23046875 2858084.36
03-01-2023 1,152.07 74.79 2,475.82 86168.701171875 2278554.931640625 2852317.83
03-02-2023 1,122.72 76.75 2,552.57 86168.701171875 2364723.6328125 2865821.17
03-03-2023 1,106.91 136.23 2,688.8 150795.22705078125 2515518.8598632812 2976260.27
03-04-2023 1,092.62 138.01 2,826.81 150795.22705078125 2666314.0869140625 3088632.53
03-05-2023 1,125.71 133.96 2,960.77 150795.22705078125 2817109.3139648438 3332967.05
05-06-2023 1,182.69 127.5 3,088.27 150795.22705078125 2967904.541015625 3652466.87
03-07-2023 1,231.7 122.43 3,210.7 150795.22705078125 3118699.7680664062 3954618.2
03-08-2023 1,251.26 120.51 3,331.21 150795.22705078125 3269494.9951171875 4168214.7
04-09-2023 1,290.11 116.89 3,448.1 150795.22705078125 3420290.2221679688 4448427.65
03-10-2023 1,296.81 116.28 3,564.38 150795.22705078125 3571085.44921875 4622325.18
03-11-2023 1,272.46 118.51 3,682.89 150795.22705078125 3721880.6762695312 4686327.79
04-12-2023 1,368.08 110.22 3,793.11 150795.22705078125 3872675.9033203125 5189280.8
03-01-2024 1,430.54 105.41 3,898.52 150795.22705078125 4023471.1303710938 5576993.81
05-02-2024 1,456.61 103.52 4,002.05 150795.22705078125 4174266.357421875 5829423.57
04-03-2024 1,495.38 176.47 4,178.52 263891.6473388672 4438158.004760742 6248474.64
03-04-2024 1,512.3 174.5 4,353.02 263891.6473388672 4702049.652099609 6583066.85
03-05-2024 1,540.88 171.26 4,524.28 263891.6473388672 4965941.299438477 6971367.64
03-06-2024 1,589.08 166.07 4,690.34 263891.6473388672 5229832.946777344 7453329.46
03-07-2024 1,682.27 156.87 4,847.21 263891.6473388672 5493724.594116211 8154314.12
05-08-2024 1,673.18 157.72 5,004.93 263891.6473388672 5757616.241455078 8374144.59
03-09-2024 1,786.12 147.75 5,152.67 263891.6473388672 6021507.888793945 9203292.83
03-10-2024 1,800.66 146.55 5,299.23 263891.6473388672 6285399.5361328125 9542104.29
04-11-2024 1,718.03 153.6 5,452.83 263891.6473388672 6549291.18347168 9368120.89
03-12-2024 1,745.7 151.17 5,603.99 263891.6473388672 6813182.830810547 9782892.33
03-01-2025 1,726.33 152.86 5,756.86 263891.6473388672 7077074.478149414 9938234.6
03-02-2025 1,632.63 161.64 5,918.49 263891.6473388672 7340966.125488281 9662708.74
03-03-2025 1,533.03 301.24 6,219.73 461810.3828430176 7802776.508331299 9535037.28
03-04-2025 1,636.33 282.22 6,501.96 461810.3828430176 8264586.891174316 1.063934615E7
05-05-2025 1,721.21 268.31 6,770.26 461810.3828430176 8726397.274017334 1.165304266E7
03-06-2025 1,757.42 262.78 7,033.04 461810.3828430176 9188207.656860352 1.236000428E7
03-07-2025 1,806.73 255.61 7,288.65 461810.3828430176 9650018.03970337 1.316861376E7
04-08-2025 1,766.67 261.4 7,550.05 461810.3828430176 1.0111828422546387E7 1.3338441E7
03-09-2025 1,780.01 259.44 7,809.49 461810.3828430176 1.0573638805389404E7 1.390096905E7
03-10-2025 1,789.88 258.01 8,067.5 461810.3828430176 1.1035449188232422E7 1.443985905E7
03-11-2025 1,872.95 246.57 8,314.07 461810.3828430176 1.149725957107544E7 1.557183684E7
03-12-2025 1,869.75 246.99 8,561.06 461810.3828430176 1.1959069953918457E7 1.600704212E7
05-01-2026 1,903.23 242.65 8,803.71 461810.3828430176 1.2420880336761475E7 1.67554768E7
03-02-2026 1,868.6 247.14 9,050.85 461810.3828430176 1.2882690719604492E7 1.691241495E7
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 45676756.32 8848756.32 44908951.76 5849.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2016 443.1 6.77 6.77 3000.0 3000.0 3000.01
04-04-2016 466.53 6.43 13.2 3000.0 6000.0 6158.66
03-05-2016 477.63 6.28 19.48 3000.0 9000.0 9305.19
03-06-2016 494.93 6.06 25.54 3000.0 12000.0 12642.24
04-07-2016 514.06 5.84 31.38 3000.0 15000.0 16130.89
03-08-2016 541.21 5.54 36.92 3000.0 18000.0 19982.83
06-09-2016 580.92 5.16 42.09 3000.0 21000.0 24449.01
03-10-2016 595.25 5.04 47.13 3000.0 24000.0 28052.11
03-11-2016 585.58 5.12 52.25 3000.0 27000.0 30596.38
05-12-2016 553.85 5.42 57.67 3000.0 30000.0 31938.48
03-01-2017 555.04 5.41 63.07 3000.0 33000.0 35007.09
03-02-2017 602.88 4.98 68.05 3000.0 36000.0 41024.42
03-03-2017 604.23 9.93 77.98 6000.0 42000.0 47116.28
03-04-2017 627.8 9.56 87.53 6000.0 48000.0 54954.22
03-05-2017 639.44 9.38 96.92 6000.0 54000.0 61973.12
05-06-2017 654.34 9.17 106.09 6000.0 60000.0 69417.16
03-07-2017 660.44 9.08 115.17 6000.0 66000.0 76064.33
03-08-2017 682.61 8.79 123.96 6000.0 72000.0 84617.7
04-09-2017 688.95 8.71 132.67 6000.0 78000.0 91403.62
03-10-2017 689.75 8.7 141.37 6000.0 84000.0 97509.75
03-11-2017 717.78 8.36 149.73 6000.0 90000.0 107472.34
04-12-2017 698.71 8.59 158.32 6000.0 96000.0 110617.04
03-01-2018 728.26 8.24 166.55 6000.0 102000.0 121295.27
05-02-2018 717.28 8.36 174.92 6000.0 108000.0 125466.47
05-03-2018 699.8 17.15 192.07 12000.0 120000.0 134408.91
03-04-2018 700.21 17.14 209.21 12000.0 132000.0 146487.64
03-05-2018 722.44 16.61 225.82 12000.0 144000.0 163138.29
04-06-2018 701.13 17.12 242.93 12000.0 156000.0 170326.14
03-07-2018 694.5 17.28 260.21 12000.0 168000.0 180715.5
03-08-2018 722.84 16.6 276.81 12000.0 180000.0 200089.85
03-09-2018 748.22 16.04 292.85 12000.0 192000.0 219115.33
03-10-2018 678.91 17.68 310.52 12000.0 204000.0 210817.98
05-11-2018 679.94 17.65 328.17 12000.0 216000.0 223137.81
03-12-2018 703.57 17.06 345.23 12000.0 228000.0 242892.56
03-01-2019 688.57 17.43 362.66 12000.0 240000.0 249714.11
04-02-2019 681.34 17.61 380.27 12000.0 252000.0 259092.14
05-03-2019 696.07 34.48 414.75 24000.0 276000.0 288693.5
03-04-2019 730.57 32.85 447.6 24000.0 300000.0 327002.33
03-05-2019 724.77 33.11 480.71 24000.0 324000.0 348406.29
03-06-2019 746.14 32.17 512.88 24000.0 348000.0 382679.09
03-07-2019 733.48 32.72 545.6 24000.0 372000.0 400186.03
05-08-2019 669.62 35.84 581.44 24000.0 396000.0 389344.05
03-09-2019 666.58 36 617.45 24000.0 420000.0 411576.49
03-10-2019 701.27 34.22 651.67 24000.0 444000.0 456995.64
04-11-2019 743.03 32.3 683.97 24000.0 468000.0 508209.34
03-12-2019 749.65 32.01 715.98 24000.0 492000.0 536737.18
03-01-2020 766.12 31.33 747.31 24000.0 516000.0 572529.44
03-02-2020 762.66 31.47 778.78 24000.0 540000.0 593943.74
03-03-2020 742.34 64.66 843.44 48000.0 588000.0 626118.95
03-04-2020 510.9 93.95 937.39 48000.0 636000.0 478913.27
04-05-2020 589.11 81.48 1,018.87 48000.0 684000.0 600226.62
03-06-2020 626.31 76.64 1,095.51 48000.0 732000.0 686128.62
03-07-2020 653.68 73.43 1,168.94 48000.0 780000.0 764112.7
03-08-2020 676.83 70.92 1,239.86 48000.0 828000.0 839173.63
03-09-2020 727.21 66.01 1,305.86 48000.0 876000.0 949637.72
05-10-2020 724.42 66.26 1,372.12 48000.0 924000.0 993994.36
03-11-2020 748.27 64.15 1,436.27 48000.0 972000.0 1074719.55
03-12-2020 841.42 57.05 1,493.32 48000.0 1020000.0 1256508.3
04-01-2021 901.19 53.26 1,546.58 48000.0 1068000.0 1393763.96
03-02-2021 934.84 51.35 1,597.93 48000.0 1116000.0 1493806.45
03-03-2021 970.78 98.89 1,696.82 96000.0 1212000.0 1647236.01
05-04-2021 938.11 102.33 1,799.15 96000.0 1308000.0 1687800.98
03-05-2021 963.12 99.68 1,898.83 96000.0 1404000.0 1828797.78
03-06-2021 1,021.31 94 1,992.82 96000.0 1500000.0 2035290.47
05-07-2021 1,060.44 90.53 2,083.35 96000.0 1596000.0 2209269.69
03-08-2021 1,093.84 87.76 2,171.12 96000.0 1692000.0 2374853.63
03-09-2021 1,146.2 83.76 2,254.87 96000.0 1788000.0 2584533.25
04-10-2021 1,176.29 81.61 2,336.48 96000.0 1884000.0 2748382.29
03-11-2021 1,179.29 81.4 2,417.89 96000.0 1980000.0 2851391.73
03-12-2021 1,132.59 84.76 2,502.65 96000.0 2076000.0 2834476.36
03-01-2022 1,167.32 82.24 2,584.89 96000.0 2172000.0 3017393.44
03-02-2022 1,149.77 83.49 2,668.38 96000.0 2268000.0 3068028.68
03-03-2022 1,068.12 179.76 2,848.14 192000.0 2460000.0 3042155.08
04-04-2022 1,162.81 165.12 3,013.26 192000.0 2652000.0 3503845.49
04-05-2022 1,067.05 179.94 3,193.19 192000.0 2844000.0 3407295.95
03-06-2022 1,043.34 184.02 3,377.22 192000.0 3036000.0 3523585.38
04-07-2022 1,006.28 190.8 3,568.02 192000.0 3228000.0 3590425.76
03-08-2022 1,094.65 175.4 3,743.42 192000.0 3420000.0 4097731.53
05-09-2022 1,119.59 171.49 3,914.91 192000.0 3612000.0 4383092.3
03-10-2022 1,086.12 176.78 4,091.68 192000.0 3804000.0 4444060.26
03-11-2022 1,150.48 166.89 4,258.57 192000.0 3996000.0 4899401.11
05-12-2022 1,190.36 161.3 4,419.87 192000.0 4188000.0 5261232.88
03-01-2023 1,152.07 166.66 4,586.52 192000.0 4380000.0 5283996.13
03-02-2023 1,122.72 171.01 4,757.54 192000.0 4572000.0 5341381.72
03-03-2023 1,106.91 346.91 5,104.45 384000.0 4956000.0 5650165.09
03-04-2023 1,092.62 351.45 5,455.9 384000.0 5340000.0 5961222.51
03-05-2023 1,125.71 341.12 5,797.02 384000.0 5724000.0 6525758.09
05-06-2023 1,182.69 324.68 6,121.7 384000.0 6108000.0 7240072.07
03-07-2023 1,231.7 311.76 6,433.46 384000.0 6492000.0 7924096.5
03-08-2023 1,251.26 306.89 6,740.35 384000.0 6876000.0 8433935.1
04-09-2023 1,290.11 297.65 7,038 384000.0 7260000.0 9079797.79
03-10-2023 1,296.81 296.11 7,334.11 384000.0 7644000.0 9510952.38
03-11-2023 1,272.46 301.78 7,635.89 384000.0 8028000.0 9716366.75
04-12-2023 1,368.08 280.69 7,916.58 384000.0 8412000.0 1.083051066E7
03-01-2024 1,430.54 268.43 8,185.01 384000.0 8796000.0 1.170898006E7
05-02-2024 1,456.61 263.63 8,448.63 384000.0 9180000.0 1.230636317E7
04-03-2024 1,495.38 513.58 8,962.21 768000.0 9948000.0 1.340191662E7
03-04-2024 1,512.3 507.84 9,470.05 768000.0 1.0716E7 1.432155722E7
03-05-2024 1,540.88 498.42 9,968.47 768000.0 1.1484E7 1.536021128E7
03-06-2024 1,589.08 483.3 10,451.77 768000.0 1.2252E7 1.660869136E7
03-07-2024 1,682.27 456.53 10,908.29 768000.0 1.302E7 1.835069137E7
05-08-2024 1,673.18 459.01 11,367.3 768000.0 1.3788E7 1.9019535E7
03-09-2024 1,786.12 429.98 11,797.28 768000.0 1.4556E7 2.107135757E7
03-10-2024 1,800.66 426.51 12,223.79 768000.0 1.5324E7 2.201089006E7
04-11-2024 1,718.03 447.02 12,670.81 768000.0 1.6092E7 2.176883823E7
03-12-2024 1,745.7 439.94 13,110.75 768000.0 1.686E7 2.288743959E7
03-01-2025 1,726.33 444.87 13,555.63 768000.0 1.7628E7 2.340148435E7
03-02-2025 1,632.63 470.41 14,026.03 768000.0 1.8396E7 2.289932209E7
03-03-2025 1,533.03 1,001.94 15,027.97 1536000.0 1.9932E7 2.303832916E7
03-04-2025 1,636.33 938.69 15,966.66 1536000.0 2.1468E7 2.612671854E7
05-05-2025 1,721.21 892.4 16,859.05 1536000.0 2.3004E7 2.901796838E7
03-06-2025 1,757.42 874.01 17,733.06 1536000.0 2.454E7 3.116443466E7
03-07-2025 1,806.73 850.15 18,583.21 1536000.0 2.6076E7 3.357485186E7
04-08-2025 1,766.67 869.43 19,452.65 1536000.0 2.7612E7 3.436640823E7
03-09-2025 1,780.01 862.92 20,315.56 1536000.0 2.9148E7 3.616190654E7
03-10-2025 1,789.88 858.16 21,173.72 1536000.0 3.0684E7 3.789842118E7
03-11-2025 1,872.95 820.1 21,993.82 1536000.0 3.222E7 4.119332217E7
03-12-2025 1,869.75 821.5 22,815.32 1536000.0 3.3756E7 4.265894195E7
05-01-2026 1,903.23 807.05 23,622.37 1536000.0 3.5292E7 4.495879888E7
03-02-2026 1,868.6 822.01 24,444.37 1536000.0 3.6828E7 4.567675632E7