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Scheme SIP Investment Cost SIP Value as on 08-09-2025 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 770923.10 410923.10 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-10-2015 483.83 6.2 6.2 3000.0 3000.0 2999.99
09-11-2015 477.07 6.29 12.49 3000.0 6000.0 5958.08
08-12-2015 464.74 6.46 18.94 3000.0 9000.0 8804.08
08-01-2016 462.15 6.49 25.44 3000.0 12000.0 11755.02
08-02-2016 444.16 6.75 32.19 3000.0 15000.0 14297.42
08-03-2016 443.29 6.77 38.96 3000.0 18000.0 17269.43
08-04-2016 460.66 6.51 45.47 3000.0 21000.0 20946.12
09-05-2016 480.06 6.25 51.72 3000.0 24000.0 24828.22
08-06-2016 498.57 6.02 57.74 3000.0 27000.0 28785.54
08-07-2016 511.5 5.87 63.6 3000.0 30000.0 32532.06
08-08-2016 553.05 5.42 69.03 3000.0 33000.0 38174.72
08-09-2016 583.54 5.14 74.17 3000.0 36000.0 43279.29
10-10-2016 601.99 4.98 79.15 3000.0 39000.0 47647.69
08-11-2016 584.87 5.13 84.28 3000.0 42000.0 49292.61
08-12-2016 560.57 5.35 89.63 3000.0 45000.0 50244.62
09-01-2017 562.11 5.34 94.97 3000.0 48000.0 53382.63
08-02-2017 606.46 4.95 99.92 3000.0 51000.0 60594.45
08-03-2017 602.32 4.98 104.9 3000.0 54000.0 63180.78
10-04-2017 629.91 4.76 109.66 3000.0 57000.0 69074.86
08-05-2017 639.15 4.69 114.35 3000.0 60000.0 73088.08
08-06-2017 653.31 4.59 118.94 3000.0 63000.0 77707.3
10-07-2017 667.48 4.49 123.44 3000.0 66000.0 82392.73
08-08-2017 686.21 4.37 127.81 3000.0 69000.0 87704.71
08-09-2017 695.94 4.31 132.12 3000.0 72000.0 91948.29
09-10-2017 698.21 4.3 136.42 3000.0 75000.0 95248.2
08-11-2017 706.24 4.25 140.67 3000.0 78000.0 99343.6
08-12-2017 710.91 4.22 144.89 3000.0 81000.0 103000.48
08-01-2018 743.22 4.04 148.92 3000.0 84000.0 110681.73
08-02-2018 715.7 4.19 153.11 3000.0 87000.0 109583.4
08-03-2018 690.57 4.34 157.46 3000.0 90000.0 108735.63
09-04-2018 709.13 4.23 161.69 3000.0 93000.0 114658.02
08-05-2018 724.19 4.14 165.83 3000.0 96000.0 120093.08
08-06-2018 709.25 4.23 170.06 3000.0 99000.0 120615.55
09-07-2018 703.17 4.27 174.33 3000.0 102000.0 122581.59
08-08-2018 726.98 4.13 178.45 3000.0 105000.0 129732.34
10-09-2018 736.25 4.07 182.53 3000.0 108000.0 134386.61
08-10-2018 645.4 4.65 187.18 3000.0 111000.0 120803.91
09-11-2018 684.32 4.38 191.56 3000.0 114000.0 131088.82
10-12-2018 674.98 4.44 196.01 3000.0 117000.0 132299.66
08-01-2019 694.98 4.32 200.32 3000.0 120000.0 139219.78
08-02-2019 682.82 4.39 204.72 3000.0 123000.0 139783.84
08-03-2019 696.21 4.31 209.02 3000.0 126000.0 145524.95
08-04-2019 731.3 4.1 213.13 3000.0 129000.0 155859.63
08-05-2019 708.67 4.23 217.36 3000.0 132000.0 154036.58
10-06-2019 732.54 4.1 221.46 3000.0 135000.0 162224.94
08-07-2019 708.38 4.24 225.69 3000.0 138000.0 159874.57
08-08-2019 683.65 4.39 230.08 3000.0 141000.0 157293.23
09-09-2019 682.84 4.39 234.47 3000.0 144000.0 160106.86
09-10-2019 701.95 4.27 238.75 3000.0 147000.0 167587.61
08-11-2019 741.34 4.05 242.79 3000.0 150000.0 179991.79
09-12-2019 747.11 4.02 246.81 3000.0 153000.0 184392.72
08-01-2020 755.44 3.97 250.78 3000.0 156000.0 189448.64
10-02-2020 785.56 3.82 254.6 3000.0 159000.0 200002.08
09-03-2020 688.43 4.36 258.96 3000.0 162000.0 178272.94
08-04-2020 554.92 5.41 264.36 3000.0 165000.0 146699.76
08-05-2020 585.45 5.12 269.49 3000.0 168000.0 157770.75
08-06-2020 637.65 4.7 274.19 3000.0 171000.0 174837.95
08-07-2020 662.49 4.53 278.72 3000.0 174000.0 184648.88
10-08-2020 708.34 4.24 282.95 3000.0 177000.0 200428.2
08-09-2020 707.17 4.24 287.2 3000.0 180000.0 203097.17
08-10-2020 736.31 4.07 291.27 3000.0 183000.0 214466.12
09-11-2020 784.61 3.82 295.1 3000.0 186000.0 231534.57
08-12-2020 856.26 3.5 298.6 3000.0 189000.0 255678.12
08-01-2021 923.29 3.25 301.85 3000.0 192000.0 278693.15
08-02-2021 949.04 3.16 305.01 3000.0 195000.0 289465.74
08-03-2021 953.65 3.15 308.15 3000.0 198000.0 293871.83
08-04-2021 956.58 3.14 311.29 3000.0 201000.0 297774.74
10-05-2021 987.8 3.04 314.33 3000.0 204000.0 310493.3
08-06-2021 1,036.82 2.89 317.22 3000.0 207000.0 328901.7
08-07-2021 1,059.34 2.83 320.05 3000.0 210000.0 339045.58
09-08-2021 1,091.33 2.75 322.8 3000.0 213000.0 352284.05
08-09-2021 1,149.71 2.61 325.41 3000.0 216000.0 374129.32
08-10-2021 1,187.8 2.53 327.94 3000.0 219000.0 389524.28
08-11-2021 1,198.64 2.5 330.44 3000.0 222000.0 396079.08
08-12-2021 1,148.09 2.61 333.05 3000.0 225000.0 382375.28
10-01-2022 1,183.77 2.53 335.59 3000.0 228000.0 397258.65
08-02-2022 1,129.31 2.66 338.24 3000.0 231000.0 381982.56
08-03-2022 1,049.77 2.86 341.1 3000.0 234000.0 358078.65
08-04-2022 1,163.15 2.58 343.68 3000.0 237000.0 399752.79
09-05-2022 1,042.04 2.88 346.56 3000.0 240000.0 361129.59
08-06-2022 1,026.95 2.92 349.48 3000.0 243000.0 358900.03
08-07-2022 1,032.6 2.91 352.39 3000.0 246000.0 363874.61
08-08-2022 1,106.48 2.71 355.1 3000.0 249000.0 392908.95
08-09-2022 1,129.2 2.66 357.75 3000.0 252000.0 403976.72
10-10-2022 1,111.16 2.7 360.45 3000.0 255000.0 400522.84
09-11-2022 1,149.9 2.61 363.06 3000.0 258000.0 417486.83
08-12-2022 1,178.01 2.55 365.61 3000.0 261000.0 430692.59
09-01-2023 1,137.92 2.64 368.25 3000.0 264000.0 419035.28
08-02-2023 1,126.73 2.66 370.91 3000.0 267000.0 417914.64
08-03-2023 1,112.29 2.7 373.61 3000.0 270000.0 415558.66
10-04-2023 1,099.97 2.73 376.33 3000.0 273000.0 413955.78
08-05-2023 1,141.44 2.63 378.96 3000.0 276000.0 432562.39
08-06-2023 1,182.77 2.54 381.5 3000.0 279000.0 451224.86
10-07-2023 1,229.93 2.44 383.94 3000.0 282000.0 472216.37
08-08-2023 1,265.85 2.37 386.31 3000.0 285000.0 489007.35
08-09-2023 1,313.65 2.28 388.59 3000.0 288000.0 510472.83
09-10-2023 1,286.14 2.33 390.92 3000.0 291000.0 502782.74
08-11-2023 1,290.68 2.32 393.25 3000.0 294000.0 507557.59
08-12-2023 1,376.49 2.18 395.43 3000.0 297000.0 544302.27
08-01-2024 1,437.05 2.09 397.52 3000.0 300000.0 571249.36
08-02-2024 1,464 2.05 399.56 3000.0 303000.0 584962.43
11-03-2024 1,492.21 2.01 401.57 3000.0 306000.0 599234.08
08-04-2024 1,532.31 1.96 403.53 3000.0 309000.0 618337.19
08-05-2024 1,527.17 1.96 405.5 3000.0 312000.0 619263.01
10-06-2024 1,608.7 1.86 407.36 3000.0 315000.0 655323.25
08-07-2024 1,692.09 1.77 409.13 3000.0 318000.0 692293.24
08-08-2024 1,682.92 1.78 410.92 3000.0 321000.0 691541.45
09-09-2024 1,766.24 1.7 412.62 3000.0 324000.0 728779.06
08-10-2024 1,784.8 1.68 414.3 3000.0 327000.0 739437.29
08-11-2024 1,727.72 1.74 416.03 3000.0 330000.0 718789.23
09-12-2024 1,760.72 1.7 417.74 3000.0 333000.0 735518.24
08-01-2025 1,693.67 1.77 419.51 3000.0 336000.0 710508.96
10-02-2025 1,636.58 1.83 421.34 3000.0 339000.0 689559.24
10-03-2025 1,564.37 1.92 423.26 3000.0 342000.0 662134.15
08-04-2025 1,579.55 1.9 425.16 3000.0 345000.0 671559.27
08-05-2025 1,697.75 1.77 426.93 3000.0 348000.0 724812.94
09-06-2025 1,798.39 1.67 428.59 3000.0 351000.0 770778.8
08-07-2025 1,815.97 1.65 430.25 3000.0 354000.0 781313.47
08-08-2025 1,741.53 1.72 431.97 3000.0 357000.0 752285.93
08-09-2025 1,777.73 1.69 433.66 3000.0 360000.0 770923.1
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 921668.56 468864.43 150745.46 19.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-10-2015 483.83 6.2 6.2 3000.0 3000.0 2999.99
09-11-2015 477.07 6.29 12.49 3000.0 6000.0 5958.08
08-12-2015 464.74 6.46 18.94 3000.0 9000.0 8804.08
08-01-2016 462.15 6.49 25.44 3000.0 12000.0 11755.02
08-02-2016 444.16 6.75 32.19 3000.0 15000.0 14297.42
08-03-2016 443.29 6.77 38.96 3000.0 18000.0 17269.43
08-04-2016 460.66 6.51 45.47 3000.0 21000.0 20946.12
09-05-2016 480.06 6.25 51.72 3000.0 24000.0 24828.22
08-06-2016 498.57 6.02 57.74 3000.0 27000.0 28785.54
08-07-2016 511.5 5.87 63.6 3000.0 30000.0 32532.06
08-08-2016 553.05 5.42 69.03 3000.0 33000.0 38174.72
08-09-2016 583.54 5.14 74.17 3000.0 36000.0 43279.29
10-10-2016 601.99 5.23 79.4 3150.0 39150.0 47797.64
08-11-2016 584.87 5.39 84.79 3150.0 42300.0 49588.32
08-12-2016 560.57 5.62 90.4 3150.0 45450.0 50678.05
09-01-2017 562.11 5.6 96.01 3150.0 48600.0 53967.28
08-02-2017 606.46 5.19 101.2 3150.0 51750.0 61375.27
08-03-2017 602.32 5.23 106.43 3150.0 54900.0 64106.3
10-04-2017 629.91 5 111.43 3150.0 58050.0 70192.76
08-05-2017 639.15 4.93 116.36 3150.0 61200.0 74372.39
08-06-2017 653.31 4.82 121.18 3150.0 64350.0 79170.07
10-07-2017 667.48 4.72 125.9 3150.0 67500.0 84037.2
08-08-2017 686.21 4.59 130.49 3150.0 70650.0 89545.33
08-09-2017 695.94 4.53 135.02 3150.0 73800.0 93965.05
09-10-2017 698.21 4.74 139.76 3307.5 77107.5 97579.04
08-11-2017 706.24 4.68 144.44 3307.5 80415.0 102008.81
08-12-2017 710.91 4.65 149.09 3307.5 83722.5 105990.85
08-01-2018 743.22 4.45 153.54 3307.5 87030.0 114115.49
08-02-2018 715.7 4.62 158.16 3307.5 90337.5 113197.47
08-03-2018 690.57 4.79 162.95 3307.5 93645.0 112530.32
09-04-2018 709.13 4.66 167.62 3307.5 96952.5 118862.24
08-05-2018 724.19 4.57 172.18 3307.5 100260.0 124694.08
08-06-2018 709.25 4.66 176.85 3307.5 103567.5 125429.16
09-07-2018 703.17 4.7 181.55 3307.5 106875.0 127661.43
08-08-2018 726.98 4.55 186.1 3307.5 110182.5 135291.63
10-09-2018 736.25 4.49 190.59 3307.5 113490.0 140324.32
08-10-2018 645.4 5.38 195.97 3472.875 116962.875 126481.81
09-11-2018 684.32 5.07 201.05 3472.875 120435.75 137581.99
10-12-2018 674.98 5.15 206.19 3472.875 123908.625 139177.1
08-01-2019 694.98 5 211.19 3472.875 127381.5 146773.87
08-02-2019 682.82 5.09 216.28 3472.875 130854.375 147678.67
08-03-2019 696.21 4.99 221.27 3472.875 134327.25 154047.53
08-04-2019 731.3 4.75 226.01 3472.875 137800.125 165284.62
08-05-2019 708.67 4.9 230.92 3472.875 141273.0 163642.82
10-06-2019 732.54 4.74 235.66 3472.875 144745.875 172627.67
08-07-2019 708.38 4.9 240.56 3472.875 148218.75 170407.11
08-08-2019 683.65 5.08 245.64 3472.875 151691.625 167930.97
09-09-2019 682.84 5.09 250.72 3472.875 155164.5 171204.85
09-10-2019 701.95 5.19 255.92 3646.51875 158811.01875 179642.69
08-11-2019 741.34 4.92 260.84 3646.51875 162457.53749999998 193369.87
09-12-2019 747.11 4.88 265.72 3646.51875 166104.05624999997 198521.4
08-01-2020 755.44 4.83 270.55 3646.51875 169750.57499999995 204381.35
10-02-2020 785.56 4.64 275.19 3646.51875 173397.09374999994 216176.69
09-03-2020 688.43 5.3 280.48 3646.51875 177043.61249999993 193094.22
08-04-2020 554.92 6.57 287.06 3646.51875 180690.13124999992 159293.23
08-05-2020 585.45 6.23 293.28 3646.51875 184336.6499999999 171703.59
08-06-2020 637.65 5.72 299 3646.51875 187983.1687499999 190659.58
08-07-2020 662.49 5.5 304.51 3646.51875 191629.68749999988 201733.37
10-08-2020 708.34 5.15 309.66 3646.51875 195276.20624999987 219341.59
08-09-2020 707.17 5.16 314.81 3646.51875 198922.72499999986 222625.81
08-10-2020 736.31 5.2 320.01 3828.8446875 202751.56968749987 235628.26
09-11-2020 784.61 4.88 324.89 3828.8446875 206580.41437499988 254913.67
08-12-2020 856.26 4.47 329.36 3828.8446875 210409.25906249988 282021.05
08-01-2021 923.29 4.15 333.51 3828.8446875 214238.1037499999 307927.19
08-02-2021 949.04 4.03 337.55 3828.8446875 218066.9484374999 320343.9
08-03-2021 953.65 4.01 341.56 3828.8446875 221895.7931249999 325728.79
08-04-2021 956.58 4 345.56 3828.8446875 225724.63781249992 330558.37
10-05-2021 987.8 3.88 349.44 3828.8446875 229553.48249999993 345175.65
08-06-2021 1,036.82 3.69 353.13 3828.8446875 233382.32718749993 366134.01
08-07-2021 1,059.34 3.61 356.75 3828.8446875 237211.17187499994 377915.41
09-08-2021 1,091.33 3.51 360.25 3828.8446875 241040.01656249995 393156.54
08-09-2021 1,149.71 3.33 363.58 3828.8446875 244868.86124999996 418017.08
08-10-2021 1,187.8 3.38 366.97 4020.286921875 248889.14817187496 435886.25
08-11-2021 1,198.64 3.35 370.32 4020.286921875 252909.43509374995 443884.44
08-12-2021 1,148.09 3.5 373.83 4020.286921875 256929.72201562495 429184.86
10-01-2022 1,183.77 3.4 377.22 4020.286921875 260950.00893749995 446543.26
08-02-2022 1,129.31 3.56 380.78 4020.286921875 264970.295859375 430020.02
08-03-2022 1,049.77 3.83 384.61 4020.286921875 268990.58278125 403752.98
08-04-2022 1,163.15 3.46 388.07 4020.286921875 273010.86970312503 451380.48
09-05-2022 1,042.04 3.86 391.93 4020.286921875 277031.15662500006 408401.94
08-06-2022 1,026.95 3.91 395.84 4020.286921875 281051.4435468751 406508.09
08-07-2022 1,032.6 3.89 399.73 4020.286921875 285071.7304687501 412764.92
08-08-2022 1,106.48 3.63 403.37 4020.286921875 289092.01739062514 446317.52
08-09-2022 1,129.2 3.56 406.93 4020.286921875 293112.3043125002 459502.31
10-10-2022 1,111.16 3.8 410.73 4221.30126796875 297333.6055804689 456382.64
09-11-2022 1,149.9 3.67 414.4 4221.30126796875 301554.9068484376 476515.46
08-12-2022 1,178.01 3.58 417.98 4221.30126796875 305776.20811640634 492385.44
09-01-2023 1,137.92 3.71 421.69 4221.30126796875 309997.50938437507 479849.94
08-02-2023 1,126.73 3.75 425.44 4221.30126796875 314218.8106523438 479352.52
08-03-2023 1,112.29 3.8 429.23 4221.30126796875 318440.1119203125 477430.46
10-04-2023 1,099.97 3.84 433.07 4221.30126796875 322661.41318828124 476363.68
08-05-2023 1,141.44 3.7 436.77 4221.30126796875 326882.71445624996 498544.35
08-06-2023 1,182.77 3.57 440.34 4221.30126796875 331104.0157242187 520817.28
10-07-2023 1,229.93 3.43 443.77 4221.30126796875 335325.3169921874 545804.81
08-08-2023 1,265.85 3.33 447.1 4221.30126796875 339546.61826015613 565966.35
08-09-2023 1,313.65 3.21 450.32 4221.30126796875 343767.91952812485 591559.19
09-10-2023 1,286.14 3.45 453.76 4432.366331367188 348200.285859492 583603.39
08-11-2023 1,290.68 3.43 457.2 4432.366331367188 352632.6521908592 590095.8
08-12-2023 1,376.49 3.22 460.42 4432.366331367188 357065.01852222637 633760.22
08-01-2024 1,437.05 3.08 463.5 4432.366331367188 361497.38485359354 666075.55
08-02-2024 1,464 3.03 466.53 4432.366331367188 365929.7511849607 682999.33
11-03-2024 1,492.21 2.97 469.5 4432.366331367188 370362.1175163279 700592.45
08-04-2024 1,532.31 2.89 472.39 4432.366331367188 374794.48384769505 723851.75
08-05-2024 1,527.17 2.9 475.29 4432.366331367188 379226.8501790622 725855.96
10-06-2024 1,608.7 2.76 478.05 4432.366331367188 383659.2165104294 769039.04
08-07-2024 1,692.09 2.62 480.67 4432.366331367188 388091.58284179657 813336.05
08-08-2024 1,682.92 2.63 483.3 4432.366331367188 392523.94917316374 813360.62
09-09-2024 1,766.24 2.51 485.81 4432.366331367188 396956.3155045309 858061.82
08-10-2024 1,784.8 2.61 488.42 4653.984647935547 401610.30015246646 871732.55
08-11-2024 1,727.72 2.69 491.11 4653.984647935547 406264.284800402 848507.48
09-12-2024 1,760.72 2.64 493.76 4653.984647935547 410918.26944833755 869368.18
08-01-2025 1,693.67 2.75 496.51 4653.984647935547 415572.2540962731 840915.79
10-02-2025 1,636.58 2.84 499.35 4653.984647935547 420226.23874420865 817224.26
10-03-2025 1,564.37 2.97 502.32 4653.984647935547 424880.2233921442 785820.28
08-04-2025 1,579.55 2.95 505.27 4653.984647935547 429534.20804007974 798099.54
08-05-2025 1,697.75 2.74 508.01 4653.984647935547 434188.1926880153 862476.52
09-06-2025 1,798.39 2.59 510.6 4653.984647935547 438842.17733595084 918256.85
08-07-2025 1,815.97 2.56 513.16 4653.984647935547 443496.1619838864 931887.16
08-08-2025 1,741.53 2.67 515.83 4653.984647935547 448150.14663182193 898341.43
08-09-2025 1,777.73 2.62 518.45 4653.984647935547 452804.1312797575 921668.56
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1111588.79 537841.50 340665.69 44.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-10-2015 483.83 6.2 6.2 3000.0 3000.0 2999.99
09-11-2015 477.07 6.29 12.49 3000.0 6000.0 5958.08
08-12-2015 464.74 6.46 18.94 3000.0 9000.0 8804.08
08-01-2016 462.15 6.49 25.44 3000.0 12000.0 11755.02
08-02-2016 444.16 6.75 32.19 3000.0 15000.0 14297.42
08-03-2016 443.29 6.77 38.96 3000.0 18000.0 17269.43
08-04-2016 460.66 6.51 45.47 3000.0 21000.0 20946.12
09-05-2016 480.06 6.25 51.72 3000.0 24000.0 24828.22
08-06-2016 498.57 6.02 57.74 3000.0 27000.0 28785.54
08-07-2016 511.5 5.87 63.6 3000.0 30000.0 32532.06
08-08-2016 553.05 5.42 69.03 3000.0 33000.0 38174.72
08-09-2016 583.54 5.14 74.17 3000.0 36000.0 43279.29
10-10-2016 601.99 5.48 79.65 3300.0 39300.0 47947.66
08-11-2016 584.87 5.64 85.29 3300.0 42600.0 49884.09
08-12-2016 560.57 5.89 91.18 3300.0 45900.0 51111.54
09-01-2017 562.11 5.87 97.05 3300.0 49200.0 54551.93
08-02-2017 606.46 5.44 102.49 3300.0 52500.0 62156.02
08-03-2017 602.32 5.48 107.97 3300.0 55800.0 65031.71
10-04-2017 629.91 5.24 113.21 3300.0 59100.0 71310.54
08-05-2017 639.15 5.16 118.37 3300.0 62400.0 75656.57
08-06-2017 653.31 5.05 123.42 3300.0 65700.0 80632.7
10-07-2017 667.48 4.94 128.37 3300.0 69000.0 85681.6
08-08-2017 686.21 4.81 133.17 3300.0 72300.0 91385.88
08-09-2017 695.94 4.74 137.92 3300.0 75600.0 95981.68
09-10-2017 698.21 5.2 143.12 3630.0 79230.0 99924.74
08-11-2017 706.24 5.14 148.26 3630.0 82860.0 104703.96
08-12-2017 710.91 5.11 153.36 3630.0 86490.0 109026.3
08-01-2018 743.22 4.88 158.25 3630.0 90120.0 117611.44
08-02-2018 715.7 5.07 163.32 3630.0 93750.0 116886.55
08-03-2018 690.57 5.26 168.57 3630.0 97380.0 116412.35
09-04-2018 709.13 5.12 173.69 3630.0 101010.0 123171.06
08-05-2018 724.19 5.01 178.71 3630.0 104640.0 129416.88
08-06-2018 709.25 5.12 183.82 3630.0 108270.0 130377.03
09-07-2018 703.17 5.16 188.99 3630.0 111900.0 132889.36
08-08-2018 726.98 4.99 193.98 3630.0 115530.0 141019.14
10-09-2018 736.25 4.93 198.91 3630.0 119160.0 146447.34
08-10-2018 645.4 6.19 205.1 3993.0 123153.0 132369.41
09-11-2018 684.32 5.83 210.93 3993.0 127146.0 144344.78
10-12-2018 674.98 5.92 216.85 3993.0 131139.0 146367.66
08-01-2019 694.98 5.75 222.59 3993.0 135132.0 154697.61
08-02-2019 682.82 5.85 228.44 3993.0 139125.0 155983.88
08-03-2019 696.21 5.74 234.18 3993.0 143118.0 163035.67
08-04-2019 731.3 5.46 239.64 3993.0 147111.0 175245.88
08-05-2019 708.67 5.63 245.27 3993.0 151104.0 173815.92
10-06-2019 732.54 5.45 250.72 3993.0 155097.0 183663.53
08-07-2019 708.38 5.64 256.36 3993.0 159090.0 181599.09
08-08-2019 683.65 5.84 262.2 3993.0 163083.0 179252.35
09-09-2019 682.84 5.85 268.05 3993.0 167076.0 183032.94
09-10-2019 701.95 6.26 274.3 4392.3 171468.3 192547.62
08-11-2019 741.34 5.92 280.23 4392.3 175860.59999999998 207744.74
09-12-2019 747.11 5.88 286.11 4392.3 180252.89999999997 213754.0
08-01-2020 755.44 5.81 291.92 4392.3 184645.19999999995 220529.56
10-02-2020 785.56 5.59 297.51 4392.3 189037.49999999994 233714.55
09-03-2020 688.43 6.38 303.89 4392.3 193429.79999999993 209209.4
08-04-2020 554.92 7.92 311.81 4392.3 197822.09999999992 173028.88
08-05-2020 585.45 7.5 319.31 4392.3 202214.3999999999 186940.68
08-06-2020 637.65 6.89 326.2 4392.3 206606.6999999999 208001.05
08-07-2020 662.49 6.63 332.83 4392.3 210998.99999999988 220496.15
10-08-2020 708.34 6.2 339.03 4392.3 215391.29999999987 240148.65
08-09-2020 707.17 6.21 345.24 4392.3 219783.59999999986 244144.29
08-10-2020 736.31 6.56 351.8 4831.530000000001 224615.12999999986 259036.14
09-11-2020 784.61 6.16 357.96 4831.530000000001 229446.65999999986 280859.78
08-12-2020 856.26 5.64 363.6 4831.530000000001 234278.18999999986 311339.22
08-01-2021 923.29 5.23 368.84 4831.530000000001 239109.71999999986 340543.05
08-02-2021 949.04 5.09 373.93 4831.530000000001 243941.24999999985 354872.15
08-03-2021 953.65 5.07 378.99 4831.530000000001 248772.77999999985 361427.53
08-04-2021 956.58 5.05 384.04 4831.530000000001 253604.30999999985 367369.48
10-05-2021 987.8 4.89 388.94 4831.530000000001 258435.83999999985 384190.88
08-06-2021 1,036.82 4.66 393.6 4831.530000000001 263267.3699999999 408088.1
08-07-2021 1,059.34 4.56 398.16 4831.530000000001 268098.8999999999 421783.42
09-08-2021 1,091.33 4.43 402.58 4831.530000000001 272930.42999999993 439352.0
08-09-2021 1,149.71 4.2 406.79 4831.530000000001 277761.95999999996 467686.39
08-10-2021 1,187.8 4.47 411.26 5314.683000000001 283076.643 488495.58
08-11-2021 1,198.64 4.43 415.69 5314.683000000001 288391.326 498268.3
08-12-2021 1,148.09 4.63 420.32 5314.683000000001 293706.009 482569.67
10-01-2022 1,183.77 4.49 424.81 5314.683000000001 299020.69200000004 502881.48
08-02-2022 1,129.31 4.71 429.52 5314.683000000001 304335.37500000006 485060.78
08-03-2022 1,049.77 5.06 434.58 5314.683000000001 309650.0580000001 456211.46
08-04-2022 1,163.15 4.57 439.15 5314.683000000001 314964.7410000001 510799.07
09-05-2022 1,042.04 5.1 444.25 5314.683000000001 320279.4240000001 462928.15
08-06-2022 1,026.95 5.18 449.43 5314.683000000001 325594.10700000013 461539.06
08-07-2022 1,032.6 5.15 454.57 5314.683000000001 330908.79000000015 469393.01
08-08-2022 1,106.48 4.8 459.38 5314.683000000001 336223.4730000002 508291.57
08-09-2022 1,129.2 4.71 464.08 5314.683000000001 341538.1560000002 524043.31
10-10-2022 1,111.16 5.26 469.35 5846.151300000001 347384.3073000002 521517.39
09-11-2022 1,149.9 5.08 474.43 5846.151300000001 353230.45860000025 545546.02
08-12-2022 1,178.01 4.96 479.39 5846.151300000001 359076.6099000003 564728.33
09-01-2023 1,137.92 5.14 484.53 5846.151300000001 364922.7612000003 551355.69
08-02-2023 1,126.73 5.19 489.72 5846.151300000001 370768.9125000003 551779.96
08-03-2023 1,112.29 5.26 494.97 5846.151300000001 376615.06380000035 550554.63
10-04-2023 1,099.97 5.31 500.29 5846.151300000001 382461.2151000004 550302.67
08-05-2023 1,141.44 5.12 505.41 5846.151300000001 388307.3664000004 576895.76
08-06-2023 1,182.77 4.94 510.35 5846.151300000001 394153.51770000043 603630.57
10-07-2023 1,229.93 4.75 515.11 5846.151300000001 399999.66900000046 633544.94
08-08-2023 1,265.85 4.62 519.72 5846.151300000001 405845.8203000005 657893.76
08-09-2023 1,313.65 4.45 524.18 5846.151300000001 411691.9716000005 688582.75
09-10-2023 1,286.14 5 529.18 6430.7664300000015 418122.73803000053 680593.52
08-11-2023 1,290.68 4.98 534.16 6430.7664300000015 424553.50446000055 689426.79
08-12-2023 1,376.49 4.67 538.83 6430.7664300000015 430984.27089000057 741693.69
08-01-2024 1,437.05 4.47 543.3 6430.7664300000015 437415.0373200006 780756.02
08-02-2024 1,464 4.39 547.7 6430.7664300000015 443845.8037500006 801828.85
11-03-2024 1,492.21 4.31 552.01 6430.7664300000015 450276.5701800006 823710.22
08-04-2024 1,532.31 4.2 556.2 6430.7664300000015 456707.33661000064 852276.49
08-05-2024 1,527.17 4.21 560.41 6430.7664300000015 463138.10304000066 855848.36
10-06-2024 1,608.7 4 564.41 6430.7664300000015 469568.8694700007 907969.75
08-07-2024 1,692.09 3.8 568.21 6430.7664300000015 475999.6359000007 961466.86
08-08-2024 1,682.92 3.82 572.03 6430.7664300000015 482430.4023300007 962687.12
09-09-2024 1,766.24 3.64 575.67 6430.7664300000015 488861.1687600007 1016779.68
08-10-2024 1,784.8 3.96 579.64 7073.843073000002 495935.01183300075 1034538.08
08-11-2024 1,727.72 4.09 583.73 7073.843073000002 503008.8549060008 1008526.14
09-12-2024 1,760.72 4.02 587.75 7073.843073000002 510082.6979790008 1034863.18
08-01-2025 1,693.67 4.18 591.93 7073.843073000002 517156.54105200083 1002528.32
10-02-2025 1,636.58 4.32 596.25 7073.843073000002 524230.38412500086 975809.02
10-03-2025 1,564.37 4.52 600.77 7073.843073000002 531304.2271980009 939827.66
08-04-2025 1,579.55 4.48 605.25 7073.843073000002 538378.0702710008 956021.22
08-05-2025 1,697.75 4.17 609.42 7073.843073000002 545451.9133440008 1034635.5
09-06-2025 1,798.39 3.93 613.35 7073.843073000002 552525.7564170008 1103040.89
08-07-2025 1,815.97 3.9 617.24 7073.843073000002 559599.5994900007 1120897.49
08-08-2025 1,741.53 4.06 621.31 7073.843073000002 566673.4425630007 1082023.73
08-09-2025 1,777.73 3.98 625.29 7073.843073000002 573747.2856360007 1111588.79
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1350900.05 619966.19 579976.95 75.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-10-2015 483.83 6.2 6.2 3000.0 3000.0 2999.99
09-11-2015 477.07 6.29 12.49 3000.0 6000.0 5958.08
08-12-2015 464.74 6.46 18.94 3000.0 9000.0 8804.08
08-01-2016 462.15 6.49 25.44 3000.0 12000.0 11755.02
08-02-2016 444.16 6.75 32.19 3000.0 15000.0 14297.42
08-03-2016 443.29 6.77 38.96 3000.0 18000.0 17269.43
08-04-2016 460.66 6.51 45.47 3000.0 21000.0 20946.12
09-05-2016 480.06 6.25 51.72 3000.0 24000.0 24828.22
08-06-2016 498.57 6.02 57.74 3000.0 27000.0 28785.54
08-07-2016 511.5 5.87 63.6 3000.0 30000.0 32532.06
08-08-2016 553.05 5.42 69.03 3000.0 33000.0 38174.72
08-09-2016 583.54 5.14 74.17 3000.0 36000.0 43279.29
10-10-2016 601.99 5.73 79.9 3450.0 39450.0 48097.68
08-11-2016 584.87 5.9 85.8 3450.0 42900.0 50179.8
08-12-2016 560.57 6.15 91.95 3450.0 46350.0 51544.92
09-01-2017 562.11 6.14 98.09 3450.0 49800.0 55136.53
08-02-2017 606.46 5.69 103.78 3450.0 53250.0 62936.78
08-03-2017 602.32 5.73 109.51 3450.0 56700.0 65957.17
10-04-2017 629.91 5.48 114.98 3450.0 60150.0 72428.44
08-05-2017 639.15 5.4 120.38 3450.0 63600.0 76940.88
08-06-2017 653.31 5.28 125.66 3450.0 67050.0 82095.46
10-07-2017 667.48 5.17 130.83 3450.0 70500.0 87326.07
08-08-2017 686.21 5.03 135.86 3450.0 73950.0 93226.5
08-09-2017 695.94 4.96 140.81 3450.0 77400.0 97998.37
09-10-2017 698.21 5.68 146.5 3967.5 81367.5 102285.53
08-11-2017 706.24 5.62 152.11 3967.5 85335.0 107429.42
08-12-2017 710.91 5.58 157.7 3967.5 89302.5 112107.31
08-01-2018 743.22 5.34 163.03 3967.5 93270.0 121169.98
08-02-2018 715.7 5.54 168.58 3967.5 97237.5 120650.77
08-03-2018 690.57 5.75 174.32 3967.5 101205.0 120381.96
09-04-2018 709.13 5.59 179.92 3967.5 105172.5 127584.9
08-05-2018 724.19 5.48 185.4 3967.5 109140.0 134261.93
08-06-2018 709.25 5.59 190.99 3967.5 113107.5 135459.59
09-07-2018 703.17 5.64 196.63 3967.5 117075.0 138265.86
08-08-2018 726.98 5.46 202.09 3967.5 121042.5 146915.17
10-09-2018 736.25 5.39 207.48 3967.5 125010.0 152756.05
08-10-2018 645.4 7.07 214.55 4562.625 129572.625 138469.28
09-11-2018 684.32 6.67 221.22 4562.625 134135.25 151382.12
10-12-2018 674.98 6.76 227.97 4562.625 138697.875 153878.57
08-01-2019 694.98 6.57 234.54 4562.625 143260.5 163000.68
08-02-2019 682.82 6.68 241.22 4562.625 147823.125 164711.27
08-03-2019 696.21 6.55 247.78 4562.625 152385.75 172503.85
08-04-2019 731.3 6.24 254.01 4562.625 156948.375 185760.95
08-05-2019 708.67 6.44 260.45 4562.625 161511.0 184575.23
10-06-2019 732.54 6.23 266.68 4562.625 166073.625 195354.87
08-07-2019 708.38 6.44 273.12 4562.625 170636.25 193474.45
08-08-2019 683.65 6.67 279.8 4562.625 175198.875 191282.74
09-09-2019 682.84 6.68 286.48 4562.625 179761.5 195618.71
09-10-2019 701.95 7.47 293.95 5247.01875 185008.51875 206340.31
08-11-2019 741.34 7.08 301.03 5247.01875 190255.53749999998 223166.1
09-12-2019 747.11 7.02 308.05 5247.01875 195502.55624999997 230150.07
08-01-2020 755.44 6.95 315 5247.01875 200749.57499999995 237963.15
10-02-2020 785.56 6.68 321.68 5247.01875 205996.59374999994 252697.92
09-03-2020 688.43 7.62 329.3 5247.01875 211243.61249999993 226700.27
08-04-2020 554.92 9.46 338.76 5247.01875 216490.63124999992 187982.42
08-05-2020 585.45 8.96 347.72 5247.01875 221737.6499999999 203571.68
08-06-2020 637.65 8.23 355.95 5247.01875 226984.6687499999 226969.6
08-07-2020 662.49 7.92 363.87 5247.01875 232231.68749999988 241058.32
10-08-2020 708.34 7.41 371.27 5247.01875 237478.70624999987 262988.65
08-09-2020 707.17 7.42 378.69 5247.01875 242725.72499999986 267801.25
08-10-2020 736.31 8.2 386.89 6034.0715625 248759.79656249986 284870.46
09-11-2020 784.61 7.69 394.58 6034.0715625 254793.86812499986 309591.26
08-12-2020 856.26 7.05 401.63 6034.0715625 260827.93968749986 343896.96
08-01-2021 923.29 6.54 408.16 6034.0715625 266862.01124999986 376852.08
08-02-2021 949.04 6.36 414.52 6034.0715625 272896.08281249984 393396.35
08-03-2021 953.65 6.33 420.85 6034.0715625 278930.1543749998 401341.31
08-04-2021 956.58 6.31 427.16 6034.0715625 284964.2259374998 408608.5
10-05-2021 987.8 6.11 433.26 6034.0715625 290998.29749999975 427978.38
08-06-2021 1,036.82 5.82 439.08 6034.0715625 297032.3690624997 455251.07
08-07-2021 1,059.34 5.7 444.78 6034.0715625 303066.4406249997 471173.35
09-08-2021 1,091.33 5.53 450.31 6034.0715625 309100.51218749967 491435.94
08-09-2021 1,149.71 5.25 455.56 6034.0715625 315134.58374999964 523759.01
08-10-2021 1,187.8 5.84 461.4 6939.182296875 322073.76604687463 548050.33
08-11-2021 1,198.64 5.79 467.19 6939.182296875 329012.9483437496 559991.06
08-12-2021 1,148.09 6.04 473.23 6939.182296875 335952.1306406246 543313.85
10-01-2022 1,183.77 5.86 479.09 6939.182296875 342891.3129374996 567137.93
08-02-2022 1,129.31 6.14 485.24 6939.182296875 349830.4952343746 547985.59
08-03-2022 1,049.77 6.61 491.85 6939.182296875 356769.6775312496 516328.85
08-04-2022 1,163.15 5.97 497.82 6939.182296875 363708.8598281246 579033.98
09-05-2022 1,042.04 6.66 504.47 6939.182296875 370648.04212499957 525682.71
08-06-2022 1,026.95 6.76 511.23 6939.182296875 377587.22442187456 525009.39
08-07-2022 1,032.6 6.72 517.95 6939.182296875 384526.40671874955 534837.03
08-08-2022 1,106.48 6.27 524.22 6939.182296875 391465.58901562454 580042.49
08-09-2022 1,129.2 6.15 530.37 6939.182296875 398404.77131249954 598892.0
10-10-2022 1,111.16 7.18 537.55 7980.05964140625 406384.83095390577 597304.17
09-11-2022 1,149.9 6.94 544.49 7980.05964140625 414364.890595312 626108.94
08-12-2022 1,178.01 6.77 551.26 7980.05964140625 422344.9502367182 649394.62
09-01-2023 1,137.92 7.01 558.28 7980.05964140625 430325.00987812446 635274.45
08-02-2023 1,126.73 7.08 565.36 7980.05964140625 438305.0695195307 637007.4
08-03-2023 1,112.29 7.17 572.53 7980.05964140625 446285.1291609369 636823.62
10-04-2023 1,099.97 7.25 579.79 7980.05964140625 454265.18880234315 637750.07
08-05-2023 1,141.44 6.99 586.78 7980.05964140625 462245.2484437494 669773.93
08-06-2023 1,182.77 6.75 593.53 7980.05964140625 470225.3080851556 702005.57
10-07-2023 1,229.93 6.49 600.01 7980.05964140625 478205.36772656185 737976.33
08-08-2023 1,265.85 6.3 606.32 7980.05964140625 486185.4273679681 767508.91
08-09-2023 1,313.65 6.07 612.39 7980.05964140625 494165.4870093743 804470.98
09-10-2023 1,286.14 7.14 619.53 9177.068587617188 503342.5555969915 796801.16
08-11-2023 1,290.68 7.11 626.64 9177.068587617188 512519.6241846087 808790.94
08-12-2023 1,376.49 6.67 633.31 9177.068587617188 521696.6927722259 871739.93
08-01-2024 1,437.05 6.39 639.69 9177.068587617188 530873.7613598431 919269.96
08-02-2024 1,464 6.27 645.96 9177.068587617188 540050.8299474602 945686.76
11-03-2024 1,492.21 6.15 652.11 9177.068587617188 549227.8985350773 973086.41
08-04-2024 1,532.31 5.99 658.1 9177.068587617188 558404.9671226945 1008413.06
08-05-2024 1,527.17 6.01 664.11 9177.068587617188 567582.0357103116 1014207.49
10-06-2024 1,608.7 5.7 669.81 9177.068587617188 576759.1042979287 1077529.3
08-07-2024 1,692.09 5.42 675.24 9177.068587617188 585936.1728855459 1142562.11
08-08-2024 1,682.92 5.45 680.69 9177.068587617188 595113.241473163 1145547.32
09-09-2024 1,766.24 5.2 685.89 9177.068587617188 604290.3100607801 1211439.47
08-10-2024 1,784.8 5.91 691.8 10553.628875759767 614843.9389365399 1234723.21
08-11-2024 1,727.72 6.11 697.91 10553.628875759767 625397.5678122997 1205788.92
09-12-2024 1,760.72 5.99 703.9 10553.628875759767 635951.1966880595 1239373.45
08-01-2025 1,693.67 6.23 710.13 10553.628875759767 646504.8255638193 1202730.45
10-02-2025 1,636.58 6.45 716.58 10553.628875759767 657058.454439579 1172742.62
10-03-2025 1,564.37 6.75 723.33 10553.628875759767 667612.0833153388 1131551.84
08-04-2025 1,579.55 6.68 730.01 10553.628875759767 678165.7121910986 1153085.56
08-05-2025 1,697.75 6.22 736.23 10553.628875759767 688719.3410668584 1249926.16
09-06-2025 1,798.39 5.87 742.09 10553.628875759767 699272.9699426182 1334573.53
08-07-2025 1,815.97 5.81 747.91 10553.628875759767 709826.5988183779 1358173.22
08-08-2025 1,741.53 6.06 753.97 10553.628875759767 720380.2276941377 1313052.84
08-09-2025 1,777.73 5.94 759.9 10553.628875759767 730933.8565698975 1350900.05
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1652238.44 717725.88 881315.34 114.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-10-2015 483.83 6.2 6.2 3000.0 3000.0 2999.99
09-11-2015 477.07 6.29 12.49 3000.0 6000.0 5958.08
08-12-2015 464.74 6.46 18.94 3000.0 9000.0 8804.08
08-01-2016 462.15 6.49 25.44 3000.0 12000.0 11755.02
08-02-2016 444.16 6.75 32.19 3000.0 15000.0 14297.42
08-03-2016 443.29 6.77 38.96 3000.0 18000.0 17269.43
08-04-2016 460.66 6.51 45.47 3000.0 21000.0 20946.12
09-05-2016 480.06 6.25 51.72 3000.0 24000.0 24828.22
08-06-2016 498.57 6.02 57.74 3000.0 27000.0 28785.54
08-07-2016 511.5 5.87 63.6 3000.0 30000.0 32532.06
08-08-2016 553.05 5.42 69.03 3000.0 33000.0 38174.72
08-09-2016 583.54 5.14 74.17 3000.0 36000.0 43279.29
10-10-2016 601.99 5.98 80.15 3600.0 39600.0 48247.69
08-11-2016 584.87 6.16 86.3 3600.0 43200.0 50475.57
08-12-2016 560.57 6.42 92.72 3600.0 46800.0 51978.4
09-01-2017 562.11 6.4 99.13 3600.0 50400.0 55721.18
08-02-2017 606.46 5.94 105.06 3600.0 54000.0 63717.54
08-03-2017 602.32 5.98 111.04 3600.0 57600.0 66882.58
10-04-2017 629.91 5.72 116.76 3600.0 61200.0 73546.21
08-05-2017 639.15 5.63 122.39 3600.0 64800.0 78225.06
08-06-2017 653.31 5.51 127.9 3600.0 68400.0 83558.09
10-07-2017 667.48 5.39 133.29 3600.0 72000.0 88970.41
08-08-2017 686.21 5.25 138.54 3600.0 75600.0 95066.98
08-09-2017 695.94 5.17 143.71 3600.0 79200.0 100015.0
09-10-2017 698.21 6.19 149.9 4320.0 83520.0 104661.26
08-11-2017 706.24 6.12 156.02 4320.0 87840.0 110184.95
08-12-2017 710.91 6.08 162.09 4320.0 92160.0 115233.53
08-01-2018 743.22 5.81 167.91 4320.0 96480.0 124790.73
08-02-2018 715.7 6.04 173.94 4320.0 100800.0 124489.93
08-03-2018 690.57 6.26 180.2 4320.0 105120.0 124438.78
09-04-2018 709.13 6.09 186.29 4320.0 109440.0 132103.26
08-05-2018 724.19 5.97 192.25 4320.0 113760.0 139228.79
08-06-2018 709.25 6.09 198.35 4320.0 118080.0 140676.47
09-07-2018 703.17 6.14 204.49 4320.0 122400.0 143790.53
08-08-2018 726.98 5.94 210.43 4320.0 126720.0 152979.42
10-09-2018 736.25 5.87 216.3 4320.0 131040.0 159250.14
08-10-2018 645.4 8.03 224.33 5184.0 136224.0 144783.36
09-11-2018 684.32 7.58 231.91 5184.0 141408.0 158698.32
10-12-2018 674.98 7.68 239.59 5184.0 146592.0 161716.3
08-01-2019 694.98 7.46 247.05 5184.0 151776.0 171692.03
08-02-2019 682.82 7.59 254.64 5184.0 156960.0 173871.92
08-03-2019 696.21 7.45 262.08 5184.0 162144.0 182465.5
08-04-2019 731.3 7.09 269.17 5184.0 167328.0 196846.0
08-05-2019 708.67 7.32 276.49 5184.0 172512.0 195938.61
10-06-2019 732.54 7.08 283.56 5184.0 177696.0 207722.34
08-07-2019 708.38 7.32 290.88 5184.0 182880.0 206055.42
08-08-2019 683.65 7.58 298.47 5184.0 188064.0 204045.87
09-09-2019 682.84 7.59 306.06 5184.0 193248.0 208988.1
09-10-2019 701.95 8.86 314.92 6220.8 199468.8 221057.67
08-11-2019 741.34 8.39 323.31 6220.8 205689.59999999998 239683.15
09-12-2019 747.11 8.33 331.64 6220.8 211910.39999999997 247769.47
08-01-2020 755.44 8.23 339.87 6220.8 218131.19999999995 256752.83
10-02-2020 785.56 7.92 347.79 6220.8 224351.99999999994 273210.54
09-03-2020 688.43 9.04 356.83 6220.8 230572.79999999993 245650.41
08-04-2020 554.92 11.21 368.04 6220.8 236793.59999999992 204231.26
08-05-2020 585.45 10.63 378.66 6220.8 243014.3999999999 221688.25
08-06-2020 637.65 9.76 388.42 6220.8 249235.1999999999 247675.25
08-07-2020 662.49 9.39 397.81 6220.8 255455.99999999988 263544.35
10-08-2020 708.34 8.78 406.59 6220.8 261676.79999999987 288004.67
08-09-2020 707.17 8.8 415.39 6220.8 267897.59999999986 293749.79
08-10-2020 736.31 10.14 425.53 7464.96 275362.5599999999 313319.12
09-11-2020 784.61 9.51 435.04 7464.96 282827.5199999999 341336.97
08-12-2020 856.26 8.72 443.76 7464.96 290292.4799999999 379972.57
08-01-2021 923.29 8.09 451.84 7464.96 297757.43999999994 417182.68
08-02-2021 949.04 7.87 459.71 7464.96 305222.39999999997 436282.61
08-03-2021 953.65 7.83 467.54 7464.96 312687.36 445866.85
08-04-2021 956.58 7.8 475.34 7464.96 320152.32 454701.69
10-05-2021 987.8 7.56 482.9 7464.96 327617.28 477006.84
08-06-2021 1,036.82 7.2 490.1 7464.96 335082.24000000005 508143.51
08-07-2021 1,059.34 7.05 497.14 7464.96 342547.20000000007 526645.48
09-08-2021 1,091.33 6.84 503.99 7464.96 350012.1600000001 550014.06
08-09-2021 1,149.71 6.49 510.48 7464.96 357477.1200000001 586901.66
08-10-2021 1,187.8 7.54 518.02 8957.952000000001 366435.0720000001 615303.68
08-11-2021 1,198.64 7.47 525.49 8957.952000000001 375393.0240000001 629876.93
08-12-2021 1,148.09 7.8 533.3 8957.952000000001 384350.9760000001 612271.23
10-01-2022 1,183.77 7.57 540.86 8957.952000000001 393308.9280000001 640257.16
08-02-2022 1,129.31 7.93 548.79 8957.952000000001 402266.88000000006 619759.68
08-03-2022 1,049.77 8.53 557.33 8957.952000000001 411224.83200000005 585066.53
08-04-2022 1,163.15 7.7 565.03 8957.952000000001 420182.78400000004 657214.41
09-05-2022 1,042.04 8.6 573.63 8957.952000000001 429140.73600000003 597741.65
08-06-2022 1,026.95 8.72 582.35 8957.952000000001 438098.688 598043.61
08-07-2022 1,032.6 8.68 591.02 8957.952000000001 447056.64 610291.8
08-08-2022 1,106.48 8.1 599.12 8957.952000000001 456014.592 662914.63
08-09-2022 1,129.2 7.93 607.05 8957.952000000001 464972.544 685484.59
10-10-2022 1,111.16 9.67 616.73 10749.542400000002 475722.0864 685282.93
09-11-2022 1,149.9 9.35 626.08 10749.542400000002 486471.62879999995 719924.45
08-12-2022 1,178.01 9.13 635.2 10749.542400000002 497221.1711999999 748273.01
09-01-2023 1,137.92 9.45 644.65 10749.542400000002 507970.7135999999 733557.4
08-02-2023 1,126.73 9.54 654.19 10749.542400000002 518720.2559999999 737093.36
08-03-2023 1,112.29 9.66 663.85 10749.542400000002 529469.7983999999 738396.39
10-04-2023 1,099.97 9.77 673.62 10749.542400000002 540219.3407999999 740967.29
08-05-2023 1,141.44 9.42 683.04 10749.542400000002 550968.8831999999 779652.03
08-06-2023 1,182.77 9.09 692.13 10749.542400000002 561718.4256 818631.66
10-07-2023 1,229.93 8.74 700.87 10749.542400000002 572467.968 862022.15
08-08-2023 1,265.85 8.49 709.36 10749.542400000002 583217.5104 897947.03
08-09-2023 1,313.65 8.18 717.55 10749.542400000002 593967.0528000001 942604.17
09-10-2023 1,286.14 10.03 727.58 12899.450880000002 606866.5036800001 935763.95
08-11-2023 1,290.68 9.99 737.57 12899.450880000002 619765.9545600001 951966.59
08-12-2023 1,376.49 9.37 746.94 12899.450880000002 632665.4054400001 1028156.95
08-01-2024 1,437.05 8.98 755.92 12899.450880000002 645564.8563200001 1086291.1
08-02-2024 1,464 8.81 764.73 12899.450880000002 658464.3072000002 1119562.52
11-03-2024 1,492.21 8.64 773.37 12899.450880000002 671363.7580800002 1154034.92
08-04-2024 1,532.31 8.42 781.79 12899.450880000002 684263.2089600002 1197946.63
08-05-2024 1,527.17 8.45 790.24 12899.450880000002 697162.6598400002 1206827.61
10-06-2024 1,608.7 8.02 798.26 12899.450880000002 710062.1107200002 1284155.23
08-07-2024 1,692.09 7.62 805.88 12899.450880000002 722961.5616000002 1363621.32
08-08-2024 1,682.92 7.66 813.54 12899.450880000002 735861.0124800003 1369130.81
09-09-2024 1,766.24 7.3 820.85 12899.450880000002 748760.4633600003 1449814.75
08-10-2024 1,784.8 8.67 829.52 15479.341056000003 764239.8044160003 1480529.08
08-11-2024 1,727.72 8.96 838.48 15479.341056000003 779719.1454720002 1448659.36
09-12-2024 1,760.72 8.79 847.27 15479.341056000003 795198.4865280002 1491808.58
08-01-2025 1,693.67 9.14 856.41 15479.341056000003 810677.8275840002 1450478.3
10-02-2025 1,636.58 9.46 865.87 15479.341056000003 826157.1686400002 1417065.03
10-03-2025 1,564.37 9.89 875.76 15479.341056000003 841636.5096960001 1370019.87
08-04-2025 1,579.55 9.8 885.56 15479.341056000003 857115.8507520001 1398793.25
08-05-2025 1,697.75 9.12 894.68 15479.341056000003 872595.1918080001 1518946.37
09-06-2025 1,798.39 8.61 903.29 15479.341056000003 888074.5328640001 1624466.44
08-07-2025 1,815.97 8.52 911.81 15479.341056000003 903553.87392 1655825.6
08-08-2025 1,741.53 8.89 920.7 15479.341056000003 919033.214976 1603429.63
08-09-2025 1,777.73 8.71 929.41 15479.341056000003 934512.556032 1652238.44
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 2031135.28 834030.77 1260212.18 163.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-10-2015 483.83 6.2 6.2 3000.0 3000.0 2999.99
09-11-2015 477.07 6.29 12.49 3000.0 6000.0 5958.08
08-12-2015 464.74 6.46 18.94 3000.0 9000.0 8804.08
08-01-2016 462.15 6.49 25.44 3000.0 12000.0 11755.02
08-02-2016 444.16 6.75 32.19 3000.0 15000.0 14297.42
08-03-2016 443.29 6.77 38.96 3000.0 18000.0 17269.43
08-04-2016 460.66 6.51 45.47 3000.0 21000.0 20946.12
09-05-2016 480.06 6.25 51.72 3000.0 24000.0 24828.22
08-06-2016 498.57 6.02 57.74 3000.0 27000.0 28785.54
08-07-2016 511.5 5.87 63.6 3000.0 30000.0 32532.06
08-08-2016 553.05 5.42 69.03 3000.0 33000.0 38174.72
08-09-2016 583.54 5.14 74.17 3000.0 36000.0 43279.29
10-10-2016 601.99 6.23 80.4 3750.0 39750.0 48397.65
08-11-2016 584.87 6.41 86.81 3750.0 43500.0 50771.28
08-12-2016 560.57 6.69 93.5 3750.0 47250.0 52411.84
09-01-2017 562.11 6.67 100.17 3750.0 51000.0 56305.83
08-02-2017 606.46 6.18 106.35 3750.0 54750.0 64498.29
08-03-2017 602.32 6.23 112.58 3750.0 58500.0 67807.98
10-04-2017 629.91 5.95 118.53 3750.0 62250.0 74663.99
08-05-2017 639.15 5.87 124.4 3750.0 66000.0 79509.24
08-06-2017 653.31 5.74 130.14 3750.0 69750.0 85020.72
10-07-2017 667.48 5.62 135.76 3750.0 73500.0 90614.75
08-08-2017 686.21 5.46 141.22 3750.0 77250.0 96907.47
08-09-2017 695.94 5.39 146.61 3750.0 81000.0 102031.55
09-10-2017 698.21 6.71 153.32 4687.5 85687.5 107051.86
08-11-2017 706.24 6.64 159.96 4687.5 90375.0 112970.57
08-12-2017 710.91 6.59 166.55 4687.5 95062.5 118405.12
08-01-2018 743.22 6.31 172.86 4687.5 99750.0 128473.98
08-02-2018 715.7 6.55 179.41 4687.5 104437.5 128404.31
08-03-2018 690.57 6.79 186.2 4687.5 109125.0 128583.24
09-04-2018 709.13 6.61 192.81 4687.5 113812.5 136726.58
08-05-2018 724.19 6.47 199.28 4687.5 118500.0 144317.74
08-06-2018 709.25 6.61 205.89 4687.5 123187.5 146027.98
09-07-2018 703.17 6.67 212.56 4687.5 127875.0 149463.64
08-08-2018 726.98 6.45 219 4687.5 132562.5 159212.11
10-09-2018 736.25 6.37 225.37 4687.5 137250.0 165929.77
08-10-2018 645.4 9.08 234.45 5859.375 143109.375 151314.16
09-11-2018 684.32 8.56 243.01 5859.375 148968.75 166298.31
10-12-2018 674.98 8.68 251.69 5859.375 154828.125 169887.94
08-01-2019 694.98 8.43 260.12 5859.375 160687.5 180781.19
08-02-2019 682.82 8.58 268.71 5859.375 166546.875 183477.42
08-03-2019 696.21 8.42 277.12 5859.375 172406.25 192934.76
08-04-2019 731.3 8.01 285.13 5859.375 178265.625 208518.35
08-05-2019 708.67 8.27 293.4 5859.375 184125.0 207925.12
10-06-2019 732.54 8 301.4 5859.375 189984.375 220788.0
08-07-2019 708.38 8.27 309.67 5859.375 195843.75 219365.52
08-08-2019 683.65 8.57 318.24 5859.375 201703.125 217566.69
09-09-2019 682.84 8.58 326.82 5859.375 207562.5 223168.3
09-10-2019 701.95 10.43 337.26 7324.21875 214886.71875 236738.11
08-11-2019 741.34 9.88 347.14 7324.21875 222210.9375 257346.91
09-12-2019 747.11 9.8 356.94 7324.21875 229535.15625 266674.12
08-01-2020 755.44 9.7 366.64 7324.21875 236859.375 276971.65
10-02-2020 785.56 9.32 375.96 7324.21875 244183.59375 295338.98
09-03-2020 688.43 10.64 386.6 7324.21875 251507.8125 266146.21
08-04-2020 554.92 13.2 399.8 7324.21875 258832.03125 221855.63
08-05-2020 585.45 12.51 412.31 7324.21875 266156.25 241385.66
08-06-2020 637.65 11.49 423.79 7324.21875 273480.46875 270232.37
08-07-2020 662.49 11.06 434.85 7324.21875 280804.6875 288083.64
10-08-2020 708.34 10.34 445.19 7324.21875 288128.90625 315345.74
08-09-2020 707.17 10.36 455.55 7324.21875 295453.125 322149.1
08-10-2020 736.31 12.43 467.98 9155.2734375 304608.3984375 344579.02
09-11-2020 784.61 11.67 479.65 9155.2734375 313763.671875 376337.79
08-12-2020 856.26 10.69 490.34 9155.2734375 322918.9453125 419859.98
08-01-2021 923.29 9.92 500.26 9155.2734375 332074.21875 461882.84
08-02-2021 949.04 9.65 509.9 9155.2734375 341229.4921875 483919.77
08-03-2021 953.65 9.6 519.5 9155.2734375 350384.765625 495425.66
08-04-2021 956.58 9.57 529.08 9155.2734375 359540.0390625 506103.04
10-05-2021 987.8 9.27 538.34 9155.2734375 368695.3125 531776.01
08-06-2021 1,036.82 8.83 547.17 9155.2734375 377850.5859375 567320.84
08-07-2021 1,059.34 8.64 555.82 9155.2734375 387005.859375 588798.44
09-08-2021 1,091.33 8.39 564.21 9155.2734375 396161.1328125 615734.28
08-09-2021 1,149.71 7.96 572.17 9155.2734375 405316.40625 657827.85
08-10-2021 1,187.8 9.63 581.8 11444.091796875 416760.498046875 691065.84
08-11-2021 1,198.64 9.55 591.35 11444.091796875 428204.58984375 708816.72
08-12-2021 1,148.09 9.97 601.32 11444.091796875 439648.681640625 690367.99
10-01-2022 1,183.77 9.67 610.99 11444.091796875 451092.7734375 723267.13
08-02-2022 1,129.31 10.13 621.12 11444.091796875 462536.865234375 701436.91
08-03-2022 1,049.77 10.9 632.02 11444.091796875 473980.95703125 663477.11
08-04-2022 1,163.15 9.84 641.86 11444.091796875 485425.048828125 746579.81
09-05-2022 1,042.04 10.98 652.84 11444.091796875 496869.140625 680288.21
08-06-2022 1,026.95 11.14 663.99 11444.091796875 508313.232421875 681880.94
08-07-2022 1,032.6 11.08 675.07 11444.091796875 519757.32421875 697076.56
08-08-2022 1,106.48 10.34 685.41 11444.091796875 531201.416015625 758394.78
08-09-2022 1,129.2 10.13 695.55 11444.091796875 542645.5078125 785411.45
10-10-2022 1,111.16 12.87 708.42 14305.11474609375 556950.6225585938 787168.86
09-11-2022 1,149.9 12.44 720.86 14305.11474609375 571255.7373046875 828918.18
08-12-2022 1,178.01 12.14 733 14305.11474609375 585560.8520507812 863486.75
09-01-2023 1,137.92 12.57 745.58 14305.11474609375 599865.966796875 848405.73
08-02-2023 1,126.73 12.7 758.27 14305.11474609375 614171.0815429688 854367.81
08-03-2023 1,112.29 12.86 771.13 14305.11474609375 628476.1962890625 857723.52
10-04-2023 1,099.97 13.01 784.14 14305.11474609375 642781.3110351562 862528.28
08-05-2023 1,141.44 12.53 796.67 14305.11474609375 657086.42578125 909351.58
08-06-2023 1,182.77 12.09 808.77 14305.11474609375 671391.5405273438 956583.1
10-07-2023 1,229.93 11.63 820.4 14305.11474609375 685696.6552734375 1009029.53
08-08-2023 1,265.85 11.3 831.7 14305.11474609375 700001.7700195312 1052803.27
08-09-2023 1,313.65 10.89 842.59 14305.11474609375 714306.884765625 1106863.49
09-10-2023 1,286.14 13.9 856.49 17881.393432617188 732188.2781982422 1101565.28
08-11-2023 1,290.68 13.85 870.34 17881.393432617188 750069.6716308594 1123335.08
08-12-2023 1,376.49 12.99 883.33 17881.393432617188 767951.0650634766 1215900.69
08-01-2024 1,437.05 12.44 895.78 17881.393432617188 785832.4584960938 1287276.77
08-02-2024 1,464 12.21 907.99 17881.393432617188 803713.8519287109 1329299.41
11-03-2024 1,492.21 11.98 919.97 17881.393432617188 821595.2453613281 1372795.3
08-04-2024 1,532.31 11.67 931.64 17881.393432617188 839476.6387939453 1427567.72
08-05-2024 1,527.17 11.71 943.35 17881.393432617188 857358.0322265625 1440660.4
10-06-2024 1,608.7 11.12 954.47 17881.393432617188 875239.4256591797 1535453.32
08-07-2024 1,692.09 10.57 965.04 17881.393432617188 893120.8190917969 1632927.77
08-08-2024 1,682.92 10.63 975.66 17881.393432617188 911002.2125244141 1641959.75
09-09-2024 1,766.24 10.12 985.79 17881.393432617188 928883.6059570312 1741133.25
08-10-2024 1,784.8 12.52 998.31 22351.741790771484 951235.3477478027 1781781.19
08-11-2024 1,727.72 12.94 1,011.25 22351.741790771484 973587.0895385742 1747149.42
09-12-2024 1,760.72 12.69 1,023.94 22351.741790771484 995938.8313293457 1802872.34
08-01-2025 1,693.67 13.2 1,037.14 22351.741790771484 1018290.5731201172 1756568.84
10-02-2025 1,636.58 13.66 1,050.8 22351.741790771484 1040642.3149108887 1719710.41
10-03-2025 1,564.37 14.29 1,065.08 22351.741790771484 1062994.0567016602 1666184.21
08-04-2025 1,579.55 14.15 1,079.23 22351.741790771484 1085345.7984924316 1704703.91
08-05-2025 1,697.75 13.17 1,092.4 22351.741790771484 1107697.5402832031 1854621.08
09-06-2025 1,798.39 12.43 1,104.83 22351.741790771484 1130049.2820739746 1986911.99
08-07-2025 1,815.97 12.31 1,117.14 22351.741790771484 1152401.023864746 2028686.55
08-08-2025 1,741.53 12.83 1,129.97 22351.741790771484 1174752.7656555176 1967878.57
08-09-2025 1,777.73 12.57 1,142.54 22351.741790771484 1197104.507446289 2031135.28
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5914124.61 1834241.80 5143201.51 667.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-10-2015 483.83 6.2 6.2 3000.0 3000.0 2999.99
09-11-2015 477.07 6.29 12.49 3000.0 6000.0 5958.08
08-12-2015 464.74 6.46 18.94 3000.0 9000.0 8804.08
08-01-2016 462.15 6.49 25.44 3000.0 12000.0 11755.02
08-02-2016 444.16 6.75 32.19 3000.0 15000.0 14297.42
08-03-2016 443.29 6.77 38.96 3000.0 18000.0 17269.43
08-04-2016 460.66 6.51 45.47 3000.0 21000.0 20946.12
09-05-2016 480.06 6.25 51.72 3000.0 24000.0 24828.22
08-06-2016 498.57 6.02 57.74 3000.0 27000.0 28785.54
08-07-2016 511.5 5.87 63.6 3000.0 30000.0 32532.06
08-08-2016 553.05 5.42 69.03 3000.0 33000.0 38174.72
08-09-2016 583.54 5.14 74.17 3000.0 36000.0 43279.29
10-10-2016 601.99 7.48 81.64 4500.0 40500.0 49147.67
08-11-2016 584.87 7.69 89.34 4500.0 45000.0 52249.95
08-12-2016 560.57 8.03 97.36 4500.0 49500.0 54579.06
09-01-2017 562.11 8.01 105.37 4500.0 54000.0 59229.02
08-02-2017 606.46 7.42 112.79 4500.0 58500.0 68402.14
08-03-2017 602.32 7.47 120.26 4500.0 63000.0 72435.18
10-04-2017 629.91 7.14 127.4 4500.0 67500.0 80253.18
08-05-2017 639.15 7.04 134.44 4500.0 72000.0 85930.39
08-06-2017 653.31 6.89 141.33 4500.0 76500.0 92334.13
10-07-2017 667.48 6.74 148.07 4500.0 81000.0 98836.83
08-08-2017 686.21 6.56 154.63 4500.0 85500.0 106110.3
08-09-2017 695.94 6.47 161.1 4500.0 90000.0 112114.89
09-10-2017 698.21 9.67 170.77 6750.0 96750.0 119230.6
08-11-2017 706.24 9.56 180.32 6750.0 103500.0 127351.88
08-12-2017 710.91 9.49 189.82 6750.0 110250.0 134944.01
08-01-2018 743.22 9.08 198.9 6750.0 117000.0 147827.05
08-02-2018 715.7 9.43 208.33 6750.0 123750.0 149103.28
08-03-2018 690.57 9.77 218.11 6750.0 130500.0 150617.87
09-04-2018 709.13 9.52 227.63 6750.0 137250.0 161415.93
08-05-2018 724.19 9.32 236.95 6750.0 144000.0 171594.0
08-06-2018 709.25 9.52 246.46 6750.0 150750.0 174804.02
09-07-2018 703.17 9.6 256.06 6750.0 157500.0 180055.54
08-08-2018 726.98 9.28 265.35 6750.0 164250.0 192902.4
10-09-2018 736.25 9.17 274.52 6750.0 171000.0 202112.18
08-10-2018 645.4 15.69 290.2 10125.0 181125.0 187297.4
09-11-2018 684.32 14.8 305 10125.0 191250.0 208717.12
10-12-2018 674.98 15 320 10125.0 201375.0 215993.4
08-01-2019 694.98 14.57 334.57 10125.0 211500.0 232518.42
08-02-2019 682.82 14.83 349.4 10125.0 221625.0 238575.05
08-03-2019 696.21 14.54 363.94 10125.0 231750.0 253378.46
08-04-2019 731.3 13.85 377.78 10125.0 241875.0 276274.1
08-05-2019 708.67 14.29 392.07 10125.0 252000.0 277849.81
10-06-2019 732.54 13.82 405.89 10125.0 262125.0 297333.59
08-07-2019 708.38 14.29 420.19 10125.0 272250.0 297652.21
08-08-2019 683.65 14.81 435 10125.0 282375.0 297385.97
09-09-2019 682.84 14.83 449.83 10125.0 292500.0 307158.64
09-10-2019 701.95 21.64 471.46 15187.5 307687.5 330942.33
08-11-2019 741.34 20.49 491.95 15187.5 322875.0 364700.73
09-12-2019 747.11 20.33 512.28 15187.5 338062.5 382726.75
08-01-2020 755.44 20.1 532.38 15187.5 353250.0 402181.52
10-02-2020 785.56 19.33 551.71 15187.5 368437.5 433404.29
09-03-2020 688.43 22.06 573.77 15187.5 383625.0 395003.85
08-04-2020 554.92 27.37 601.14 15187.5 398812.5 333586.66
08-05-2020 585.45 25.94 627.09 15187.5 414000.0 367127.09
08-06-2020 637.65 23.82 650.9 15187.5 429187.5 415048.43
08-07-2020 662.49 22.92 673.83 15187.5 444375.0 446404.38
10-08-2020 708.34 21.44 695.27 15187.5 459562.5 492486.91
08-09-2020 707.17 21.48 716.75 15187.5 474750.0 506860.92
08-10-2020 736.31 30.94 747.69 22781.25 497531.25 550528.16
09-11-2020 784.61 29.04 776.72 22781.25 520312.5 609422.59
08-12-2020 856.26 26.61 803.33 22781.25 543093.75 687855.84
08-01-2021 923.29 24.67 828 22781.25 565875.0 764484.03
08-02-2021 949.04 24 852 22781.25 588656.25 808586.26
08-03-2021 953.65 23.89 875.89 22781.25 611437.5 835295.26
08-04-2021 956.58 23.82 899.71 22781.25 634218.75 860642.87
10-05-2021 987.8 23.06 922.77 22781.25 657000.0 911513.0
08-06-2021 1,036.82 21.97 944.74 22781.25 679781.25 979528.44
08-07-2021 1,059.34 21.51 966.25 22781.25 702562.5 1023585.26
09-08-2021 1,091.33 20.87 987.12 22781.25 725343.75 1077276.83
08-09-2021 1,149.71 19.81 1,006.94 22781.25 748125.0 1157686.34
08-10-2021 1,187.8 28.77 1,035.71 34171.875 782296.875 1230212.42
08-11-2021 1,198.64 28.51 1,064.22 34171.875 816468.75 1275611.39
08-12-2021 1,148.09 29.76 1,093.98 34171.875 850640.625 1255987.15
10-01-2022 1,183.77 28.87 1,122.85 34171.875 884812.5 1329192.24
08-02-2022 1,129.31 30.26 1,153.11 34171.875 918984.375 1302213.91
08-03-2022 1,049.77 32.55 1,185.66 34171.875 953156.25 1244667.78
08-04-2022 1,163.15 29.38 1,215.04 34171.875 987328.125 1413269.47
09-05-2022 1,042.04 32.79 1,247.83 34171.875 1021500.0 1300288.25
08-06-2022 1,026.95 33.28 1,281.1 34171.875 1055671.875 1315630.37
08-07-2022 1,032.6 33.09 1,314.2 34171.875 1089843.75 1357040.44
08-08-2022 1,106.48 30.88 1,345.08 34171.875 1124015.625 1488305.22
08-09-2022 1,129.2 30.26 1,375.34 34171.875 1158187.5 1553037.32
10-10-2022 1,111.16 46.13 1,421.47 51257.8125 1209445.3125 1579483.94
09-11-2022 1,149.9 44.58 1,466.05 51257.8125 1260703.125 1685809.63
08-12-2022 1,178.01 43.51 1,509.56 51257.8125 1311960.9375 1778278.07
09-01-2023 1,137.92 45.05 1,554.61 51257.8125 1363218.75 1769017.6
08-02-2023 1,126.73 45.49 1,600.1 51257.8125 1414476.5625 1802879.32
08-03-2023 1,112.29 46.08 1,646.18 51257.8125 1465734.375 1831031.67
10-04-2023 1,099.97 46.6 1,692.78 51257.8125 1516992.1875 1862008.54
08-05-2023 1,141.44 44.91 1,737.69 51257.8125 1568250.0 1983466.02
08-06-2023 1,182.77 43.34 1,781.02 51257.8125 1619507.8125 2106542.47
10-07-2023 1,229.93 41.68 1,822.7 51257.8125 1670765.625 2241793.41
08-08-2023 1,265.85 40.49 1,863.19 51257.8125 1722023.4375 2358522.61
08-09-2023 1,313.65 39.02 1,902.21 51257.8125 1773281.25 2498841.06
09-10-2023 1,286.14 59.78 1,961.99 76886.71875 1850167.96875 2523397.93
08-11-2023 1,290.68 59.57 2,021.56 76886.71875 1927054.6875 2609192.09
08-12-2023 1,376.49 55.86 2,077.42 76886.71875 2003941.40625 2859549.23
08-01-2024 1,437.05 53.5 2,130.92 76886.71875 2080828.125 3062244.62
08-02-2024 1,464 52.52 2,183.44 76886.71875 2157714.84375 3196559.82
11-03-2024 1,492.21 51.53 2,234.97 76886.71875 2234601.5625 3335041.45
08-04-2024 1,532.31 50.18 2,285.14 76886.71875 2311488.28125 3501550.38
08-05-2024 1,527.17 50.35 2,335.49 76886.71875 2388375.0 3566691.49
10-06-2024 1,608.7 47.79 2,383.29 76886.71875 2465261.71875 3833990.74
08-07-2024 1,692.09 45.44 2,428.72 76886.71875 2542148.4375 4109619.59
08-08-2024 1,682.92 45.69 2,474.41 76886.71875 2619035.15625 4164234.92
09-09-2024 1,766.24 43.53 2,517.94 76886.71875 2695921.875 4447289.52
08-10-2024 1,784.8 64.62 2,582.56 115330.078125 2811251.953125 4609352.55
08-11-2024 1,727.72 66.75 2,649.31 115330.078125 2926582.03125 4577270.19
09-12-2024 1,760.72 65.5 2,714.81 115330.078125 3041912.109375 4780027.66
08-01-2025 1,693.67 68.09 2,782.91 115330.078125 3157242.1875 4713329.49
10-02-2025 1,636.58 70.47 2,853.38 115330.078125 3272572.265625 4669783.33
10-03-2025 1,564.37 73.72 2,927.1 115330.078125 3387902.34375 4579070.87
08-04-2025 1,579.55 73.01 3,000.12 115330.078125 3503232.421875 4738834.33
08-05-2025 1,697.75 67.93 3,068.05 115330.078125 3618562.5 5208778.15
09-06-2025 1,798.39 64.13 3,132.18 115330.078125 3733892.578125 5632876.51
08-07-2025 1,815.97 63.51 3,195.69 115330.078125 3849222.65625 5803270.27
08-08-2025 1,741.53 66.22 3,261.91 115330.078125 3964552.734375 5680713.43
08-09-2025 1,777.73 64.87 3,326.78 115330.078125 4079882.8125 5914124.61
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16997173.59 4114482.87 16226250.49 2104.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-10-2015 483.83 6.2 6.2 3000.0 3000.0 2999.99
09-11-2015 477.07 6.29 12.49 3000.0 6000.0 5958.08
08-12-2015 464.74 6.46 18.94 3000.0 9000.0 8804.08
08-01-2016 462.15 6.49 25.44 3000.0 12000.0 11755.02
08-02-2016 444.16 6.75 32.19 3000.0 15000.0 14297.42
08-03-2016 443.29 6.77 38.96 3000.0 18000.0 17269.43
08-04-2016 460.66 6.51 45.47 3000.0 21000.0 20946.12
09-05-2016 480.06 6.25 51.72 3000.0 24000.0 24828.22
08-06-2016 498.57 6.02 57.74 3000.0 27000.0 28785.54
08-07-2016 511.5 5.87 63.6 3000.0 30000.0 32532.06
08-08-2016 553.05 5.42 69.03 3000.0 33000.0 38174.72
08-09-2016 583.54 5.14 74.17 3000.0 36000.0 43279.29
10-10-2016 601.99 8.72 82.89 5250.0 41250.0 49897.69
08-11-2016 584.87 8.98 91.86 5250.0 46500.0 53728.67
08-12-2016 560.57 9.37 101.23 5250.0 51750.0 56746.39
09-01-2017 562.11 9.34 110.57 5250.0 57000.0 62152.28
08-02-2017 606.46 8.66 119.23 5250.0 62250.0 72306.04
08-03-2017 602.32 8.72 127.94 5250.0 67500.0 77062.45
10-04-2017 629.91 8.33 136.28 5250.0 72750.0 85842.37
08-05-2017 639.15 8.21 144.49 5250.0 78000.0 92351.55
08-06-2017 653.31 8.04 152.53 5250.0 83250.0 99647.55
10-07-2017 667.48 7.87 160.39 5250.0 88500.0 107058.85
08-08-2017 686.21 7.65 168.04 5250.0 93750.0 115312.99
08-09-2017 695.94 7.54 175.59 5250.0 99000.0 122198.09
09-10-2017 698.21 13.16 188.75 9187.5 108187.5 131784.14
08-11-2017 706.24 13.01 201.75 9187.5 117375.0 142487.24
08-12-2017 710.91 12.92 214.68 9187.5 126562.5 152616.95
08-01-2018 743.22 12.36 227.04 9187.5 135750.0 168740.74
08-02-2018 715.7 12.84 239.88 9187.5 144937.5 171680.11
08-03-2018 690.57 13.3 253.18 9187.5 154125.0 174839.48
09-04-2018 709.13 12.96 266.14 9187.5 163312.5 188726.01
08-05-2018 724.19 12.69 278.82 9187.5 172500.0 201921.55
08-06-2018 709.25 12.95 291.78 9187.5 181687.5 206943.4
09-07-2018 703.17 13.07 304.84 9187.5 190875.0 214356.87
08-08-2018 726.98 12.64 317.48 9187.5 200062.5 230802.7
10-09-2018 736.25 12.48 329.96 9187.5 209250.0 242933.27
08-10-2018 645.4 24.91 354.87 16078.125 225328.125 229034.52
09-11-2018 684.32 23.5 378.37 16078.125 241406.25 258924.24
10-12-2018 674.98 23.82 402.19 16078.125 257484.375 271468.45
08-01-2019 694.98 23.13 425.32 16078.125 273562.5 295590.35
08-02-2019 682.82 23.55 448.87 16078.125 289640.625 306496.59
08-03-2019 696.21 23.09 471.96 16078.125 305718.75 328585.08
08-04-2019 731.3 21.99 493.95 16078.125 321796.875 361224.39
08-05-2019 708.67 22.69 516.64 16078.125 337875.0 366124.43
10-06-2019 732.54 21.95 538.58 16078.125 353953.125 394534.69
08-07-2019 708.38 22.7 561.28 16078.125 370031.25 397600.59
08-08-2019 683.65 23.52 584.8 16078.125 386109.375 399798.25
09-09-2019 682.84 23.55 608.35 16078.125 402187.5 415402.71
09-10-2019 701.95 40.08 648.43 28136.71875 430324.21875 455164.95
08-11-2019 741.34 37.95 686.38 28136.71875 458460.9375 508843.32
09-12-2019 747.11 37.66 724.04 28136.71875 486597.65625 540940.44
08-01-2020 755.44 37.25 761.29 28136.71875 514734.375 575108.46
10-02-2020 785.56 35.82 797.11 28136.71875 542871.09375 626175.22
09-03-2020 688.43 40.87 837.98 28136.71875 571007.8125 576888.92
08-04-2020 554.92 50.7 888.68 28136.71875 599144.53125 493147.25
08-05-2020 585.45 48.06 936.74 28136.71875 627281.25 548415.43
08-06-2020 637.65 44.13 980.87 28136.71875 655417.96875 625450.03
08-07-2020 662.49 42.47 1,023.34 28136.71875 683554.6875 677951.52
10-08-2020 708.34 39.72 1,063.06 28136.71875 711691.40625 753008.35
08-09-2020 707.17 39.79 1,102.85 28136.71875 739828.125 779901.3
08-10-2020 736.31 66.87 1,169.72 49239.2578125 789067.3828125 861277.56
09-11-2020 784.61 62.76 1,232.48 49239.2578125 838306.640625 967014.33
08-12-2020 856.26 57.51 1,289.98 49239.2578125 887545.8984375 1104560.59
08-01-2021 923.29 53.33 1,343.31 49239.2578125 936785.15625 1240267.37
08-02-2021 949.04 51.88 1,395.2 49239.2578125 986024.4140625 1324096.91
08-03-2021 953.65 51.63 1,446.83 49239.2578125 1035263.671875 1379768.0
08-04-2021 956.58 51.47 1,498.3 49239.2578125 1084502.9296875 1433246.49
10-05-2021 987.8 49.85 1,548.15 49239.2578125 1133742.1875 1529262.77
08-06-2021 1,036.82 47.49 1,595.64 49239.2578125 1182981.4453125 1654392.4
08-07-2021 1,059.34 46.48 1,642.12 49239.2578125 1232220.703125 1739565.52
09-08-2021 1,091.33 45.12 1,687.24 49239.2578125 1281459.9609375 1841336.28
08-09-2021 1,149.71 42.83 1,730.07 49239.2578125 1330699.21875 1989076.6
08-10-2021 1,187.8 72.54 1,802.61 86168.701171875 1416867.919921875 2141143.6
08-11-2021 1,198.64 71.89 1,874.5 86168.701171875 1503036.62109375 2246852.6
08-12-2021 1,148.09 75.05 1,949.56 86168.701171875 1589205.322265625 2238265.29
10-01-2022 1,183.77 72.79 2,022.35 86168.701171875 1675374.0234375 2393994.18
08-02-2022 1,129.31 76.3 2,098.65 86168.701171875 1761542.724609375 2370025.87
08-03-2022 1,049.77 82.08 2,180.73 86168.701171875 1847711.42578125 2289267.98
08-04-2022 1,163.15 74.08 2,254.82 86168.701171875 1933880.126953125 2622688.18
09-05-2022 1,042.04 82.69 2,337.51 86168.701171875 2020048.828125 2435776.21
08-06-2022 1,026.95 83.91 2,421.41 86168.701171875 2106217.529296875 2486671.93
08-07-2022 1,032.6 83.45 2,504.86 86168.701171875 2192386.23046875 2586521.64
08-08-2022 1,106.48 77.88 2,582.74 86168.701171875 2278554.931640625 2857749.6
08-09-2022 1,129.2 76.31 2,659.05 86168.701171875 2364723.6328125 3002598.13
10-10-2022 1,111.16 135.71 2,794.76 150795.22705078125 2515518.8598632812 3105424.08
09-11-2022 1,149.9 131.14 2,925.9 150795.22705078125 2666314.0869140625 3364488.27
08-12-2022 1,178.01 128.01 3,053.9 150795.22705078125 2817109.3139648438 3597530.39
09-01-2023 1,137.92 132.52 3,186.42 150795.22705078125 2967904.541015625 3625894.57
08-02-2023 1,126.73 133.83 3,320.26 150795.22705078125 3118699.7680664062 3741033.73
08-03-2023 1,112.29 135.57 3,455.83 150795.22705078125 3269494.9951171875 3843884.48
10-04-2023 1,099.97 137.09 3,592.92 150795.22705078125 3420290.2221679688 3952103.88
08-05-2023 1,141.44 132.11 3,725.03 150795.22705078125 3571085.44921875 4251897.44
08-06-2023 1,182.77 127.49 3,852.52 150795.22705078125 3721880.6762695312 4556648.16
10-07-2023 1,229.93 122.6 3,975.13 150795.22705078125 3872675.9033203125 4889128.32
08-08-2023 1,265.85 119.13 4,094.25 150795.22705078125 4023471.1303710938 5182710.16
08-09-2023 1,313.65 114.79 4,209.04 150795.22705078125 4174266.357421875 5529210.65
09-10-2023 1,286.14 205.18 4,414.23 263891.6473388672 4438158.004760742 5677311.47
08-11-2023 1,290.68 204.46 4,618.68 263891.6473388672 4702049.652099609 5961243.71
08-12-2023 1,376.49 191.71 4,810.4 263891.6473388672 4965941.299438477 6621464.74
08-01-2024 1,437.05 183.63 4,994.03 263891.6473388672 5229832.946777344 7176674.12
08-02-2024 1,464 180.25 5,174.29 263891.6473388672 5493724.594116211 7575155.0
11-03-2024 1,492.21 176.85 5,351.13 263891.6473388672 5757616.241455078 7985013.28
08-04-2024 1,532.31 172.22 5,523.35 263891.6473388672 6021507.888793945 8463485.36
08-05-2024 1,527.17 172.8 5,696.15 263891.6473388672 6285399.5361328125 8698986.95
10-06-2024 1,608.7 164.04 5,860.19 263891.6473388672 6549291.18347168 9427285.56
08-07-2024 1,692.09 155.96 6,016.14 263891.6473388672 6813182.830810547 1.017985829E7
08-08-2024 1,682.92 156.81 6,172.95 263891.6473388672 7077074.478149414 1.038858186E7
09-09-2024 1,766.24 149.41 6,322.36 263891.6473388672 7340966.125488281 1.116680371E7
08-10-2024 1,784.8 258.75 6,581.11 461810.3828430176 7802776.508331299 1.17459571E7
08-11-2024 1,727.72 267.29 6,848.4 461810.3828430176 8264586.891174316 1.183211799E7
09-12-2024 1,760.72 262.28 7,110.69 461810.3828430176 8726397.274017334 1.251992565E7
08-01-2025 1,693.67 272.67 7,383.35 461810.3828430176 9188207.656860352 1.250496466E7
10-02-2025 1,636.58 282.18 7,665.53 461810.3828430176 9650018.03970337 1.254525931E7
10-03-2025 1,564.37 295.21 7,960.74 461810.3828430176 1.0111828422546387E7 1.245354143E7
08-04-2025 1,579.55 292.37 8,253.11 461810.3828430176 1.0573638805389404E7 1.303619579E7
08-05-2025 1,697.75 272.01 8,525.12 461810.3828430176 1.1035449188232422E7 1.44735235E7
09-06-2025 1,798.39 256.79 8,781.91 461810.3828430176 1.149725957107544E7 1.5793302E7
08-07-2025 1,815.97 254.31 9,036.22 461810.3828430176 1.1959069953918457E7 1.640949844E7
08-08-2025 1,741.53 265.18 9,301.39 461810.3828430176 1.2420880336761475E7 1.619865286E7
08-09-2025 1,777.73 259.78 9,561.17 461810.3828430176 1.2882690719604492E7 1.699717359E7
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 45889405.09 9061405.09 45118481.99 5852.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-10-2015 483.83 6.2 6.2 3000.0 3000.0 2999.99
09-11-2015 477.07 6.29 12.49 3000.0 6000.0 5958.08
08-12-2015 464.74 6.46 18.94 3000.0 9000.0 8804.08
08-01-2016 462.15 6.49 25.44 3000.0 12000.0 11755.02
08-02-2016 444.16 6.75 32.19 3000.0 15000.0 14297.42
08-03-2016 443.29 6.77 38.96 3000.0 18000.0 17269.43
08-04-2016 460.66 6.51 45.47 3000.0 21000.0 20946.12
09-05-2016 480.06 6.25 51.72 3000.0 24000.0 24828.22
08-06-2016 498.57 6.02 57.74 3000.0 27000.0 28785.54
08-07-2016 511.5 5.87 63.6 3000.0 30000.0 32532.06
08-08-2016 553.05 5.42 69.03 3000.0 33000.0 38174.72
08-09-2016 583.54 5.14 74.17 3000.0 36000.0 43279.29
10-10-2016 601.99 9.97 84.13 6000.0 42000.0 50647.65
08-11-2016 584.87 10.26 94.39 6000.0 48000.0 55207.28
08-12-2016 560.57 10.7 105.1 6000.0 54000.0 58913.55
09-01-2017 562.11 10.67 115.77 6000.0 60000.0 65075.42
08-02-2017 606.46 9.89 125.66 6000.0 66000.0 76209.83
08-03-2017 602.32 9.96 135.62 6000.0 72000.0 81689.59
10-04-2017 629.91 9.53 145.15 6000.0 78000.0 91431.5
08-05-2017 639.15 9.39 154.54 6000.0 84000.0 98772.71
08-06-2017 653.31 9.18 163.72 6000.0 90000.0 106960.96
10-07-2017 667.48 8.99 172.71 6000.0 96000.0 115280.87
08-08-2017 686.21 8.74 181.45 6000.0 102000.0 124515.76
08-09-2017 695.94 8.62 190.08 6000.0 108000.0 132281.28
09-10-2017 698.21 17.19 207.26 12000.0 120000.0 144712.75
08-11-2017 706.24 16.99 224.25 12000.0 132000.0 158377.07
08-12-2017 710.91 16.88 241.13 12000.0 144000.0 171424.36
08-01-2018 743.22 16.15 257.28 12000.0 156000.0 191215.42
08-02-2018 715.7 16.77 274.05 12000.0 168000.0 196135.08
08-03-2018 690.57 17.38 291.42 12000.0 180000.0 201248.26
09-04-2018 709.13 16.92 308.35 12000.0 192000.0 218657.04
08-05-2018 724.19 16.57 324.92 12000.0 204000.0 235300.7
08-06-2018 709.25 16.92 341.83 12000.0 216000.0 242446.47
09-07-2018 703.17 17.07 358.9 12000.0 228000.0 252368.13
08-08-2018 726.98 16.51 375.41 12000.0 240000.0 272913.53
10-09-2018 736.25 16.3 391.71 12000.0 252000.0 288393.54
08-10-2018 645.4 37.19 428.89 24000.0 276000.0 276807.03
09-11-2018 684.32 35.07 463.96 24000.0 300000.0 317499.5
10-12-2018 674.98 35.56 499.52 24000.0 324000.0 337166.08
08-01-2019 694.98 34.53 534.05 24000.0 348000.0 371156.5
08-02-2019 682.82 35.15 569.2 24000.0 372000.0 388662.44
08-03-2019 696.21 34.47 603.67 24000.0 396000.0 420284.08
08-04-2019 731.3 32.82 636.49 24000.0 420000.0 465467.04
08-05-2019 708.67 33.87 670.36 24000.0 444000.0 475063.24
10-06-2019 732.54 32.76 703.12 24000.0 468000.0 515064.7
08-07-2019 708.38 33.88 737 24000.0 492000.0 522077.26
08-08-2019 683.65 35.11 772.11 24000.0 516000.0 527851.22
09-09-2019 682.84 35.15 807.25 24000.0 540000.0 551225.8
09-10-2019 701.95 68.38 875.64 48000.0 588000.0 614652.41
08-11-2019 741.34 64.75 940.38 48000.0 636000.0 697143.68
09-12-2019 747.11 64.25 1,004.63 48000.0 684000.0 750569.72
08-01-2020 755.44 63.54 1,068.17 48000.0 732000.0 806938.27
10-02-2020 785.56 61.1 1,129.27 48000.0 780000.0 887111.54
09-03-2020 688.43 69.72 1,199 48000.0 828000.0 825425.3
08-04-2020 554.92 86.5 1,285.5 48000.0 876000.0 713347.27
08-05-2020 585.45 81.99 1,367.48 48000.0 924000.0 800593.45
08-06-2020 637.65 75.28 1,442.76 48000.0 972000.0 919976.11
08-07-2020 662.49 72.45 1,515.21 48000.0 1020000.0 1003814.26
10-08-2020 708.34 67.76 1,582.98 48000.0 1068000.0 1121286.85
08-09-2020 707.17 67.88 1,650.85 48000.0 1116000.0 1167434.78
08-10-2020 736.31 130.38 1,781.23 96000.0 1212000.0 1311540.7
09-11-2020 784.61 122.35 1,903.59 96000.0 1308000.0 1493574.34
08-12-2020 856.26 112.12 2,015.7 96000.0 1404000.0 1725966.45
08-01-2021 923.29 103.98 2,119.68 96000.0 1500000.0 1957079.07
08-02-2021 949.04 101.15 2,220.83 96000.0 1596000.0 2107660.87
08-03-2021 953.65 100.67 2,321.5 96000.0 1692000.0 2213898.95
08-04-2021 956.58 100.36 2,421.86 96000.0 1788000.0 2316700.93
10-05-2021 987.8 97.19 2,519.04 96000.0 1884000.0 2488311.37
08-06-2021 1,036.82 92.59 2,611.63 96000.0 1980000.0 2707794.88
08-07-2021 1,059.34 90.62 2,702.26 96000.0 2076000.0 2862608.93
09-08-2021 1,091.33 87.97 2,790.22 96000.0 2172000.0 3045054.18
08-09-2021 1,149.71 83.5 2,873.72 96000.0 2268000.0 3303947.38
08-10-2021 1,187.8 161.64 3,035.37 192000.0 2460000.0 3605407.5
08-11-2021 1,198.64 160.18 3,195.55 192000.0 2652000.0 3830310.82
08-12-2021 1,148.09 167.23 3,362.78 192000.0 2844000.0 3860775.93
10-01-2022 1,183.77 162.19 3,524.98 192000.0 3036000.0 4172760.01
08-02-2022 1,129.31 170.02 3,694.99 192000.0 3228000.0 4172789.83
08-03-2022 1,049.77 182.9 3,877.89 192000.0 3420000.0 4070890.28
08-04-2022 1,163.15 165.07 4,042.96 192000.0 3612000.0 4702565.2
09-05-2022 1,042.04 184.25 4,227.21 192000.0 3804000.0 4404922.74
08-06-2022 1,026.95 186.96 4,414.17 192000.0 3996000.0 4533134.14
08-07-2022 1,032.6 185.94 4,600.11 192000.0 4188000.0 4750074.21
08-08-2022 1,106.48 173.52 4,773.63 192000.0 4380000.0 5281930.33
08-09-2022 1,129.2 170.03 4,943.67 192000.0 4572000.0 5582387.31
10-10-2022 1,111.16 345.58 5,289.25 384000.0 4956000.0 5877203.59
09-11-2022 1,149.9 333.94 5,623.19 384000.0 5340000.0 6466109.17
08-12-2022 1,178.01 325.97 5,949.17 384000.0 5724000.0 7008177.16
09-01-2023 1,137.92 337.46 6,286.62 384000.0 6108000.0 7153675.07
08-02-2023 1,126.73 340.81 6,627.43 384000.0 6492000.0 7467327.7
08-03-2023 1,112.29 345.23 6,972.67 384000.0 6876000.0 7755627.55
10-04-2023 1,099.97 349.1 7,321.77 384000.0 7260000.0 8053724.27
08-05-2023 1,141.44 336.42 7,658.18 384000.0 7644000.0 8741358.0
08-06-2023 1,182.77 324.66 7,982.85 384000.0 8028000.0 9441870.76
10-07-2023 1,229.93 312.21 8,295.06 384000.0 8412000.0 1.020234179E7
08-08-2023 1,265.85 303.35 8,598.41 384000.0 8796000.0 1.088430034E7
08-09-2023 1,313.65 292.32 8,890.73 384000.0 9180000.0 1.167930444E7
09-10-2023 1,286.14 597.14 9,487.86 768000.0 9948000.0 1.22027205E7
08-11-2023 1,290.68 595.04 10,082.9 768000.0 1.0716E7 1.301379544E7
08-12-2023 1,376.49 557.94 10,640.84 768000.0 1.1484E7 1.464700889E7
08-01-2024 1,437.05 534.43 11,175.27 768000.0 1.2252E7 1.605941816E7
08-02-2024 1,464 524.59 11,699.86 768000.0 1.302E7 1.712859167E7
11-03-2024 1,492.21 514.67 12,214.53 768000.0 1.3788E7 1.822664471E7
08-04-2024 1,532.31 501.2 12,715.73 768000.0 1.4556E7 1.948444744E7
08-05-2024 1,527.17 502.89 13,218.63 768000.0 1.5324E7 2.018708861E7
10-06-2024 1,608.7 477.4 13,696.03 768000.0 1.6092E7 2.203280314E7
08-07-2024 1,692.09 453.88 14,149.91 768000.0 1.686E7 2.394291512E7
08-08-2024 1,682.92 456.35 14,606.26 768000.0 1.7628E7 2.458116052E7
09-09-2024 1,766.24 434.82 15,041.08 768000.0 1.8396E7 2.656615378E7
08-10-2024 1,784.8 860.6 15,901.68 1536000.0 1.9932E7 2.838131614E7
08-11-2024 1,727.72 889.03 16,790.71 1536000.0 2.1468E7 2.900964825E7
09-12-2024 1,760.72 872.37 17,663.08 1536000.0 2.3004E7 3.109974174E7
08-01-2025 1,693.67 906.91 18,569.99 1536000.0 2.454E7 3.145143208E7
10-02-2025 1,636.58 938.54 19,508.53 1536000.0 2.6076E7 3.19272715E7
10-03-2025 1,564.37 981.86 20,490.4 1536000.0 2.7612E7 3.205456048E7
08-04-2025 1,579.55 972.43 21,462.82 1536000.0 2.9148E7 3.390160475E7
08-05-2025 1,697.75 904.73 22,367.55 1536000.0 3.0684E7 3.797451056E7
09-06-2025 1,798.39 854.1 23,221.65 1536000.0 3.222E7 4.176158099E7
08-07-2025 1,815.97 845.83 24,067.48 1536000.0 3.3756E7 4.370581766E7
08-08-2025 1,741.53 881.98 24,949.46 1536000.0 3.5292E7 4.345023464E7
08-09-2025 1,777.73 864.02 25,813.48 1536000.0 3.6828E7 4.588940509E7