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Scheme SIP Investment Cost SIP Value as on 14-12-2025 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 787773.11 427773.11 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 451.39 6.65 6.65 3000.0 3000.0 2999.98
15-02-2016 429.44 6.99 13.63 3000.0 6000.0 5854.08
14-03-2016 449.82 6.67 20.3 3000.0 9000.0 9131.89
18-04-2016 479.1 6.26 26.56 3000.0 12000.0 12726.29
16-05-2016 483.82 6.2 32.76 3000.0 15000.0 15851.68
14-06-2016 492.67 6.09 38.85 3000.0 18000.0 19141.66
14-07-2016 523.9 5.73 44.58 3000.0 21000.0 23355.04
16-08-2016 552 5.43 50.01 3000.0 24000.0 27607.73
14-09-2016 572.33 5.24 55.26 3000.0 27000.0 31624.49
14-10-2016 594.96 5.04 60.3 3000.0 30000.0 35874.96
15-11-2016 545.28 5.5 65.8 3000.0 33000.0 35879.37
14-12-2016 550.13 5.45 71.25 3000.0 36000.0 39198.52
16-01-2017 575.63 5.21 76.46 3000.0 39000.0 44015.49
14-02-2017 602.59 4.98 81.44 3000.0 42000.0 49076.98
14-03-2017 609.13 4.93 86.37 3000.0 45000.0 52609.64
17-04-2017 628.68 4.77 91.14 3000.0 48000.0 57298.15
15-05-2017 649.57 4.62 95.76 3000.0 51000.0 62202.04
14-06-2017 654.22 4.59 100.34 3000.0 54000.0 65647.31
14-07-2017 675.44 4.44 104.79 3000.0 57000.0 70776.59
14-08-2017 675.32 4.44 109.23 3000.0 60000.0 73763.99
14-09-2017 705.89 4.25 113.48 3000.0 63000.0 80103.13
16-10-2017 707.12 4.24 117.72 3000.0 66000.0 83242.73
14-11-2017 701.02 4.28 122 3000.0 69000.0 85524.65
14-12-2017 706.18 4.25 126.25 3000.0 72000.0 89154.17
15-01-2018 742.77 4.04 130.29 3000.0 75000.0 96773.57
14-02-2018 717.16 4.18 134.47 3000.0 78000.0 96436.94
14-03-2018 704.28 4.26 138.73 3000.0 81000.0 97704.98
16-04-2018 716.78 4.19 142.92 3000.0 84000.0 102439.12
14-05-2018 722.38 4.15 147.07 3000.0 87000.0 106239.42
14-06-2018 711.35 4.22 151.29 3000.0 90000.0 107617.22
16-07-2018 685.66 4.38 155.66 3000.0 93000.0 106730.66
14-08-2018 729.69 4.11 159.77 3000.0 96000.0 116584.4
14-09-2018 738.85 4.06 163.83 3000.0 99000.0 121047.94
15-10-2018 668.43 4.49 168.32 3000.0 102000.0 112510.81
14-11-2018 685.88 4.37 172.69 3000.0 105000.0 118447.98
14-12-2018 695.94 4.31 177.01 3000.0 108000.0 123185.28
14-01-2019 693.55 4.33 181.33 3000.0 111000.0 125762.25
14-02-2019 669.28 4.48 185.81 3000.0 114000.0 124361.33
14-03-2019 714.61 4.2 190.01 3000.0 117000.0 135784.26
15-04-2019 735.07 4.08 194.09 3000.0 120000.0 142671.87
14-05-2019 697.86 4.3 198.39 3000.0 123000.0 138449.7
14-06-2019 724.95 4.14 202.53 3000.0 126000.0 146824.12
15-07-2019 715.03 4.2 206.73 3000.0 129000.0 147815.01
14-08-2019 680.01 4.41 211.14 3000.0 132000.0 143575.48
16-09-2019 690.35 4.35 215.48 3000.0 135000.0 148758.62
14-10-2019 701.27 4.28 219.76 3000.0 138000.0 154111.73
14-11-2019 737.96 4.07 223.83 3000.0 141000.0 165174.78
16-12-2019 751.17 3.99 227.82 3000.0 144000.0 171131.55
14-01-2020 779.06 3.85 231.67 3000.0 147000.0 180485.45
14-02-2020 791 3.79 235.46 3000.0 150000.0 186251.63
16-03-2020 607.02 4.94 240.41 3000.0 153000.0 145931.07
15-04-2020 570.68 5.26 245.66 3000.0 156000.0 140194.73
14-05-2020 582.33 5.15 250.81 3000.0 159000.0 146056.69
15-06-2020 619.15 4.85 255.66 3000.0 162000.0 158291.7
14-07-2020 658.33 4.56 260.22 3000.0 165000.0 171308.46
14-08-2020 702.76 4.27 264.49 3000.0 168000.0 185869.9
14-09-2020 714.78 4.2 268.68 3000.0 171000.0 192049.02
14-10-2020 740.47 4.05 272.73 3000.0 174000.0 201951.49
17-11-2020 810.91 3.7 276.43 3000.0 177000.0 224162.85
14-12-2020 862.07 3.48 279.91 3000.0 180000.0 241305.2
14-01-2021 932.92 3.22 283.13 3000.0 183000.0 264137.08
15-02-2021 966.65 3.1 286.23 3000.0 186000.0 276687.03
15-03-2021 947.82 3.17 289.4 3000.0 189000.0 274297.31
15-04-2021 932.99 3.22 292.61 3000.0 192000.0 273005.56
14-05-2021 968.77 3.1 295.71 3000.0 195000.0 286475.27
14-06-2021 1,043.86 2.87 298.58 3000.0 198000.0 311680.1
14-07-2021 1,071.27 2.8 301.38 3000.0 201000.0 322864.28
16-08-2021 1,100.27 2.73 304.11 3000.0 204000.0 334604.43
14-09-2021 1,163.64 2.58 306.69 3000.0 207000.0 356875.94
14-10-2021 1,207.82 2.48 309.17 3000.0 210000.0 373425.45
15-11-2021 1,196.75 2.51 311.68 3000.0 213000.0 373002.92
14-12-2021 1,142.05 2.63 314.31 3000.0 216000.0 358954.08
14-01-2022 1,203.91 2.49 316.8 3000.0 219000.0 381397.12
14-02-2022 1,096.06 2.74 319.54 3000.0 222000.0 350230.41
14-03-2022 1,096.57 2.74 322.27 3000.0 225000.0 353393.37
18-04-2022 1,126.49 2.66 324.93 3000.0 228000.0 366035.69
16-05-2022 1,014.62 2.96 327.89 3000.0 231000.0 332685.27
14-06-2022 993.84 3.02 330.91 3000.0 234000.0 328871.69
14-07-2022 1,017.96 2.95 333.86 3000.0 237000.0 339853.28
16-08-2022 1,123.91 2.67 336.53 3000.0 240000.0 378225.5
14-09-2022 1,148.59 2.61 339.14 3000.0 243000.0 389530.97
14-10-2022 1,104.29 2.72 341.86 3000.0 246000.0 377507.17
14-11-2022 1,157.83 2.59 344.45 3000.0 249000.0 398810.14
14-12-2022 1,178.31 2.55 346.99 3000.0 252000.0 408864.38
16-01-2023 1,128.76 2.66 349.65 3000.0 255000.0 394670.93
14-02-2023 1,123.47 2.67 352.32 3000.0 258000.0 395821.29
14-03-2023 1,072.63 2.8 355.12 3000.0 261000.0 380909.36
17-04-2023 1,104.21 2.72 357.83 3000.0 264000.0 395123.99
15-05-2023 1,149.07 2.61 360.44 3000.0 267000.0 414176.42
14-06-2023 1,193.59 2.51 362.96 3000.0 270000.0 433223.4
14-07-2023 1,249.72 2.4 365.36 3000.0 273000.0 456596.2
14-08-2023 1,256.41 2.39 367.75 3000.0 276000.0 462040.51
14-09-2023 1,327.71 2.26 370.01 3000.0 279000.0 491260.8
16-10-2023 1,307 2.3 372.3 3000.0 282000.0 486597.93
15-11-2023 1,303.23 2.3 374.6 3000.0 285000.0 488194.39
14-12-2023 1,400.54 2.14 376.75 3000.0 288000.0 527647.0
15-01-2024 1,471.27 2.04 378.78 3000.0 291000.0 557294.27
14-02-2024 1,465.23 2.05 380.83 3000.0 294000.0 558006.47
14-03-2024 1,471.97 2.04 382.87 3000.0 297000.0 563573.3
15-04-2024 1,514.57 1.98 384.85 3000.0 300000.0 582883.63
14-05-2024 1,522.84 1.97 386.82 3000.0 303000.0 589066.34
14-06-2024 1,637.75 1.83 388.65 3000.0 306000.0 636515.96
15-07-2024 1,705.51 1.76 390.41 3000.0 309000.0 665851.06
14-08-2024 1,686.75 1.78 392.19 3000.0 312000.0 661526.99
16-09-2024 1,807.03 1.66 393.85 3000.0 315000.0 711699.67
14-10-2024 1,808.6 1.66 395.51 3000.0 318000.0 715317.94
14-11-2024 1,678.13 1.79 397.3 3000.0 321000.0 666715.85
16-12-2024 1,763.8 1.7 399 3000.0 324000.0 703752.32
14-01-2025 1,640.66 1.83 400.83 3000.0 327000.0 657619.68
14-02-2025 1,588.91 1.89 402.71 3000.0 330000.0 639876.94
17-03-2025 1,572.28 1.91 404.62 3000.0 333000.0 636179.86
15-04-2025 1,639.48 1.83 406.45 3000.0 336000.0 666370.42
14-05-2025 1,739.25 1.72 408.18 3000.0 339000.0 709922.2
16-06-2025 1,779.86 1.69 409.86 3000.0 342000.0 729498.23
14-07-2025 1,791.87 1.67 411.54 3000.0 345000.0 737420.63
14-08-2025 1,765.44 1.7 413.24 3000.0 348000.0 729543.72
15-09-2025 1,806.24 1.66 414.9 3000.0 351000.0 749403.74
14-10-2025 1,805.58 1.66 416.56 3000.0 354000.0 752129.88
14-11-2025 1,869.79 1.6 418.16 3000.0 357000.0 781877.18
15-12-2025 1,877.92 1.6 419.76 3000.0 360000.0 788276.83
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 941648.01 488843.88 153874.90 19.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 451.39 6.65 6.65 3000.0 3000.0 2999.98
15-02-2016 429.44 6.99 13.63 3000.0 6000.0 5854.08
14-03-2016 449.82 6.67 20.3 3000.0 9000.0 9131.89
18-04-2016 479.1 6.26 26.56 3000.0 12000.0 12726.29
16-05-2016 483.82 6.2 32.76 3000.0 15000.0 15851.68
14-06-2016 492.67 6.09 38.85 3000.0 18000.0 19141.66
14-07-2016 523.9 5.73 44.58 3000.0 21000.0 23355.04
16-08-2016 552 5.43 50.01 3000.0 24000.0 27607.73
14-09-2016 572.33 5.24 55.26 3000.0 27000.0 31624.49
14-10-2016 594.96 5.04 60.3 3000.0 30000.0 35874.96
15-11-2016 545.28 5.5 65.8 3000.0 33000.0 35879.37
14-12-2016 550.13 5.45 71.25 3000.0 36000.0 39198.52
16-01-2017 575.63 5.47 76.73 3150.0 39150.0 44165.5
14-02-2017 602.59 5.23 81.95 3150.0 42300.0 49384.0
14-03-2017 609.13 5.17 87.12 3150.0 45450.0 53069.96
17-04-2017 628.68 5.01 92.13 3150.0 48600.0 57923.24
15-05-2017 649.57 4.85 96.98 3150.0 51750.0 62997.96
14-06-2017 654.22 4.81 101.8 3150.0 54900.0 66598.94
14-07-2017 675.44 4.66 106.46 3150.0 58050.0 71909.1
14-08-2017 675.32 4.66 111.13 3150.0 61200.0 75046.35
14-09-2017 705.89 4.46 115.59 3150.0 64350.0 81593.54
16-10-2017 707.12 4.45 120.04 3150.0 67500.0 84885.73
14-11-2017 701.02 4.49 124.54 3150.0 70650.0 87303.49
14-12-2017 706.18 4.46 129 3150.0 73800.0 91096.09
15-01-2018 742.77 4.45 133.45 3307.5 77107.5 99123.62
14-02-2018 717.16 4.61 138.06 3307.5 80415.0 99013.4
14-03-2018 704.28 4.7 142.76 3307.5 83722.5 100542.66
16-04-2018 716.78 4.61 147.37 3307.5 87030.0 105634.66
14-05-2018 722.38 4.58 151.95 3307.5 90337.5 109767.45
14-06-2018 711.35 4.65 156.6 3307.5 93645.0 111398.9
16-07-2018 685.66 4.82 161.43 3307.5 96952.5 110683.28
14-08-2018 729.69 4.53 165.96 3307.5 100260.0 121098.33
14-09-2018 738.85 4.48 170.44 3307.5 103567.5 125926.05
15-10-2018 668.43 4.95 175.38 3307.5 106875.0 117231.53
14-11-2018 685.88 4.82 180.21 3307.5 110182.5 123599.49
14-12-2018 695.94 4.75 184.96 3307.5 113490.0 128719.88
14-01-2019 693.55 5.01 189.97 3472.875 116962.875 131750.71
14-02-2019 669.28 5.19 195.15 3472.875 120435.75 130613.14
14-03-2019 714.61 4.86 200.01 3472.875 123908.625 142932.36
15-04-2019 735.07 4.72 204.74 3472.875 127381.5 150497.57
14-05-2019 697.86 4.98 209.72 3472.875 130854.375 146352.13
14-06-2019 724.95 4.79 214.51 3472.875 134327.25 155506.2
15-07-2019 715.03 4.86 219.36 3472.875 137800.125 156851.2
14-08-2019 680.01 5.11 224.47 3472.875 141273.0 152641.98
16-09-2019 690.35 5.03 229.5 3472.875 144745.875 158435.88
14-10-2019 701.27 4.95 234.45 3472.875 148218.75 164414.93
14-11-2019 737.96 4.71 239.16 3472.875 151691.625 176489.85
16-12-2019 751.17 4.62 243.78 3472.875 155164.5 183122.03
14-01-2020 779.06 4.68 248.46 3646.51875 158811.01875 193567.66
14-02-2020 791 4.61 253.07 3646.51875 162457.53749999998 200180.82
16-03-2020 607.02 6.01 259.08 3646.51875 166104.05624999997 157266.92
15-04-2020 570.68 6.39 265.47 3646.51875 169750.57499999995 151498.48
14-05-2020 582.33 6.26 271.73 3646.51875 173397.09374999994 158237.7
15-06-2020 619.15 5.89 277.62 3646.51875 177043.61249999993 171889.41
14-07-2020 658.33 5.54 283.16 3646.51875 180690.13124999992 186413.12
14-08-2020 702.76 5.19 288.35 3646.51875 184336.6499999999 202640.49
14-09-2020 714.78 5.1 293.45 3646.51875 187983.1687499999 209752.98
14-10-2020 740.47 4.92 298.38 3646.51875 191629.68749999988 220938.25
17-11-2020 810.91 4.5 302.87 3646.51875 195276.20624999987 245602.34
14-12-2020 862.07 4.23 307.1 3646.51875 198922.72499999986 264743.85
14-01-2021 932.92 4.1 311.21 3828.8446875 202751.56968749987 290330.95
15-02-2021 966.65 3.96 315.17 3828.8446875 206580.41437499988 304656.76
15-03-2021 947.82 4.04 319.21 3828.8446875 210409.25906249988 302550.97
15-04-2021 932.99 4.1 323.31 3828.8446875 214238.1037499999 301645.93
14-05-2021 968.77 3.95 327.26 3828.8446875 218066.9484374999 317042.87
14-06-2021 1,043.86 3.67 330.93 3828.8446875 221895.7931249999 345445.95
14-07-2021 1,071.27 3.57 334.51 3828.8446875 225724.63781249992 358345.6
16-08-2021 1,100.27 3.48 337.99 3828.8446875 229553.48249999993 371875.09
14-09-2021 1,163.64 3.29 341.28 3828.8446875 233382.32718749993 397122.06
14-10-2021 1,207.82 3.17 344.45 3828.8446875 237211.17187499994 416028.41
15-11-2021 1,196.75 3.2 347.65 3828.8446875 241040.01656249995 416044.27
14-12-2021 1,142.05 3.35 351 3828.8446875 244868.86124999996 400856.92
14-01-2022 1,203.91 3.34 354.34 4020.286921875 248889.14817187496 426589.98
14-02-2022 1,096.06 3.67 358 4020.286921875 252909.43509374995 392394.96
14-03-2022 1,096.57 3.67 361.67 4020.286921875 256929.72201562495 396597.79
18-04-2022 1,126.49 3.57 365.24 4020.286921875 260950.00893749995 411439.32
16-05-2022 1,014.62 3.96 369.2 4020.286921875 264970.295859375 374600.24
14-06-2022 993.84 4.05 373.25 4020.286921875 268990.58278125 370948.49
14-07-2022 1,017.96 3.95 377.2 4020.286921875 273010.86970312503 383971.56
16-08-2022 1,123.91 3.58 380.77 4020.286921875 277031.15662500006 427955.93
14-09-2022 1,148.59 3.5 384.27 4020.286921875 281051.4435468751 441373.73
14-10-2022 1,104.29 3.64 387.92 4020.286921875 285071.7304687501 428370.66
14-11-2022 1,157.83 3.47 391.39 4020.286921875 289092.01739062514 453159.96
14-12-2022 1,178.31 3.41 394.8 4020.286921875 293112.3043125002 465195.85
16-01-2023 1,128.76 3.74 398.54 4221.30126796875 297333.6055804689 449854.88
14-02-2023 1,123.47 3.76 402.3 4221.30126796875 301554.9068484376 451967.94
14-03-2023 1,072.63 3.94 406.23 4221.30126796875 305776.20811640634 435736.52
17-04-2023 1,104.21 3.82 410.05 4221.30126796875 309997.50938437507 452786.61
15-05-2023 1,149.07 3.67 413.73 4221.30126796875 314218.8106523438 475403.01
14-06-2023 1,193.59 3.54 417.27 4221.30126796875 318440.1119203125 498043.45
14-07-2023 1,249.72 3.38 420.64 4221.30126796875 322661.41318828124 525685.84
14-08-2023 1,256.41 3.36 424 4221.30126796875 326882.71445624996 532721.23
14-09-2023 1,327.71 3.18 427.18 4221.30126796875 331104.0157242187 567173.95
16-10-2023 1,307 3.23 430.41 4221.30126796875 335325.3169921874 562548.35
15-11-2023 1,303.23 3.24 433.65 4221.30126796875 339546.61826015613 565146.99
14-12-2023 1,400.54 3.01 436.67 4221.30126796875 343767.91952812485 611566.94
15-01-2024 1,471.27 3.01 439.68 4432.366331367188 348200.285859492 646884.61
14-02-2024 1,465.23 3.03 442.7 4432.366331367188 352632.6521908592 648661.28
14-03-2024 1,471.97 3.01 445.71 4432.366331367188 357065.01852222637 656077.49
15-04-2024 1,514.57 2.93 448.64 4432.366331367188 361497.38485359354 679497.29
14-05-2024 1,522.84 2.91 451.55 4432.366331367188 365929.7511849607 687639.92
14-06-2024 1,637.75 2.71 454.26 4432.366331367188 370362.1175163279 743960.06
15-07-2024 1,705.51 2.6 456.86 4432.366331367188 374794.48384769505 779172.99
14-08-2024 1,686.75 2.63 459.48 4432.366331367188 379226.8501790622 775034.81
16-09-2024 1,807.03 2.45 461.94 4432.366331367188 383659.2165104294 834733.84
14-10-2024 1,808.6 2.45 464.39 4432.366331367188 388091.58284179657 839891.41
14-11-2024 1,678.13 2.64 467.03 4432.366331367188 392523.94917316374 783735.21
16-12-2024 1,763.8 2.51 469.54 4432.366331367188 396956.3155045309 828178.0
14-01-2025 1,640.66 2.84 472.38 4653.984647935547 401610.30015246646 775012.67
14-02-2025 1,588.91 2.93 475.31 4653.984647935547 406264.284800402 755221.0
17-03-2025 1,572.28 2.96 478.27 4653.984647935547 410918.26944833755 751970.58
15-04-2025 1,639.48 2.84 481.11 4653.984647935547 415572.2540962731 788764.16
14-05-2025 1,739.25 2.68 483.78 4653.984647935547 420226.23874420865 841418.19
16-06-2025 1,779.86 2.61 486.4 4653.984647935547 424880.2233921442 865718.56
14-07-2025 1,791.87 2.6 488.99 4653.984647935547 429534.20804007974 876214.22
14-08-2025 1,765.44 2.64 491.63 4653.984647935547 434188.1926880153 867944.15
15-09-2025 1,806.24 2.58 494.21 4653.984647935547 438842.17733595084 892656.63
14-10-2025 1,805.58 2.58 496.78 4653.984647935547 443496.1619838864 896984.52
14-11-2025 1,869.79 2.49 499.27 4653.984647935547 448150.14663182193 933536.97
15-12-2025 1,877.92 2.48 501.75 4653.984647935547 452804.1312797575 942250.12
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1135416.73 561669.44 347643.62 44.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 451.39 6.65 6.65 3000.0 3000.0 2999.98
15-02-2016 429.44 6.99 13.63 3000.0 6000.0 5854.08
14-03-2016 449.82 6.67 20.3 3000.0 9000.0 9131.89
18-04-2016 479.1 6.26 26.56 3000.0 12000.0 12726.29
16-05-2016 483.82 6.2 32.76 3000.0 15000.0 15851.68
14-06-2016 492.67 6.09 38.85 3000.0 18000.0 19141.66
14-07-2016 523.9 5.73 44.58 3000.0 21000.0 23355.04
16-08-2016 552 5.43 50.01 3000.0 24000.0 27607.73
14-09-2016 572.33 5.24 55.26 3000.0 27000.0 31624.49
14-10-2016 594.96 5.04 60.3 3000.0 30000.0 35874.96
15-11-2016 545.28 5.5 65.8 3000.0 33000.0 35879.37
14-12-2016 550.13 5.45 71.25 3000.0 36000.0 39198.52
16-01-2017 575.63 5.73 76.99 3300.0 39300.0 44315.45
14-02-2017 602.59 5.48 82.46 3300.0 42600.0 49691.02
14-03-2017 609.13 5.42 87.88 3300.0 45900.0 53530.34
17-04-2017 628.68 5.25 93.13 3300.0 49200.0 58548.4
15-05-2017 649.57 5.08 98.21 3300.0 52500.0 63793.88
14-06-2017 654.22 5.04 103.25 3300.0 55800.0 67550.57
14-07-2017 675.44 4.89 108.14 3300.0 59100.0 73041.61
14-08-2017 675.32 4.89 113.03 3300.0 62400.0 76328.65
14-09-2017 705.89 4.67 117.7 3300.0 65700.0 83083.82
16-10-2017 707.12 4.67 122.37 3300.0 69000.0 86528.58
14-11-2017 701.02 4.71 127.08 3300.0 72300.0 89082.12
14-12-2017 706.18 4.67 131.75 3300.0 75600.0 93037.8
15-01-2018 742.77 4.89 136.64 3630.0 79230.0 101488.45
14-02-2018 717.16 5.06 141.7 3630.0 82860.0 101619.21
14-03-2018 704.28 5.15 146.85 3630.0 86490.0 103424.15
16-04-2018 716.78 5.06 151.92 3630.0 90120.0 108889.78
14-05-2018 722.38 5.03 156.94 3630.0 93750.0 113370.53
14-06-2018 711.35 5.1 162.04 3630.0 97380.0 115269.5
16-07-2018 685.66 5.29 167.34 3630.0 101010.0 114736.63
14-08-2018 729.69 4.97 172.31 3630.0 104640.0 125734.49
14-09-2018 738.85 4.91 177.23 3630.0 108270.0 130942.84
15-10-2018 668.43 5.43 182.66 3630.0 111900.0 122092.62
14-11-2018 685.88 5.29 187.95 3630.0 115530.0 128909.98
14-12-2018 695.94 5.22 193.16 3630.0 119160.0 134430.76
14-01-2019 693.55 5.76 198.92 3993.0 123153.0 137962.08
14-02-2019 669.28 5.97 204.89 3993.0 127146.0 137127.24
14-03-2019 714.61 5.59 210.48 3993.0 131139.0 150407.83
15-04-2019 735.07 5.43 215.91 3993.0 135132.0 158707.13
14-05-2019 697.86 5.72 221.63 3993.0 139125.0 154666.22
14-06-2019 724.95 5.51 227.14 3993.0 143118.0 164663.19
15-07-2019 715.03 5.58 232.72 3993.0 147111.0 166403.0
14-08-2019 680.01 5.87 238.59 3993.0 151104.0 162246.1
16-09-2019 690.35 5.78 244.38 3993.0 155097.0 168706.15
14-10-2019 701.27 5.69 250.07 3993.0 159090.0 175367.78
14-11-2019 737.96 5.41 255.48 3993.0 163083.0 188535.94
16-12-2019 751.17 5.32 260.8 3993.0 167076.0 195903.86
14-01-2020 779.06 5.64 266.44 4392.3 171468.3 207569.79
14-02-2020 791 5.55 271.99 4392.3 175860.59999999998 215143.3
16-03-2020 607.02 7.24 279.22 4392.3 180252.89999999997 169495.04
15-04-2020 570.68 7.7 286.92 4392.3 184645.19999999995 163740.3
14-05-2020 582.33 7.54 294.46 4392.3 189037.49999999994 171475.22
15-06-2020 619.15 7.09 301.56 4392.3 193429.79999999993 186709.7
14-07-2020 658.33 6.67 308.23 4392.3 197822.09999999992 202917.06
14-08-2020 702.76 6.25 314.48 4392.3 202214.3999999999 221004.04
14-09-2020 714.78 6.14 320.63 4392.3 206606.6999999999 229176.41
14-10-2020 740.47 5.93 326.56 4392.3 210998.99999999988 241805.59
17-11-2020 810.91 5.42 331.97 4392.3 215391.29999999987 269200.55
14-12-2020 862.07 5.1 337.07 4392.3 219783.59999999986 290576.64
14-01-2021 932.92 5.18 342.25 4831.530000000001 224615.12999999986 319289.44
15-02-2021 966.65 5 347.25 4831.530000000001 229446.65999999986 335664.96
15-03-2021 947.82 5.1 352.34 4831.530000000001 234278.18999999986 333957.84
15-04-2021 932.99 5.18 357.52 4831.530000000001 239109.71999999986 333564.08
14-05-2021 968.77 4.99 362.51 4831.530000000001 243941.24999999985 351187.75
14-06-2021 1,043.86 4.63 367.14 4831.530000000001 248772.77999999985 383240.05
14-07-2021 1,071.27 4.51 371.65 4831.530000000001 253604.30999999985 398134.82
16-08-2021 1,100.27 4.39 376.04 4831.530000000001 258435.83999999985 413744.1
14-09-2021 1,163.64 4.15 380.19 4831.530000000001 263267.3699999999 442405.22
14-10-2021 1,207.82 4 384.19 4831.530000000001 268098.8999999999 464033.57
15-11-2021 1,196.75 4.04 388.23 4831.530000000001 272930.42999999993 464612.1
14-12-2021 1,142.05 4.23 392.46 4831.530000000001 277761.95999999996 448207.57
14-01-2022 1,203.91 4.41 396.87 5314.683000000001 283076.643 477799.73
14-02-2022 1,096.06 4.85 401.72 5314.683000000001 288391.326 440311.63
14-03-2022 1,096.57 4.85 406.57 5314.683000000001 293706.009 445831.15
18-04-2022 1,126.49 4.72 411.29 5314.683000000001 299020.69200000004 463310.35
16-05-2022 1,014.62 5.24 416.52 5314.683000000001 304335.37500000006 422614.39
14-06-2022 993.84 5.35 421.87 5314.683000000001 309650.0580000001 419273.67
14-07-2022 1,017.96 5.22 427.09 5314.683000000001 314964.7410000001 434763.9
16-08-2022 1,123.91 4.73 431.82 5314.683000000001 320279.4240000001 485329.06
14-09-2022 1,148.59 4.63 436.45 5314.683000000001 325594.10700000013 501301.07
14-10-2022 1,104.29 4.81 441.26 5314.683000000001 330908.79000000015 487281.1
14-11-2022 1,157.83 4.59 445.85 5314.683000000001 336223.4730000002 516220.94
14-12-2022 1,178.31 4.51 450.36 5314.683000000001 341538.1560000002 530666.64
16-01-2023 1,128.76 5.18 455.54 5846.151300000001 347384.3073000002 514197.36
14-02-2023 1,123.47 5.2 460.75 5846.151300000001 353230.45860000025 517633.75
14-03-2023 1,072.63 5.45 466.2 5846.151300000001 359076.6099000003 500055.6
17-04-2023 1,104.21 5.29 471.49 5846.151300000001 364922.7612000003 520624.19
15-05-2023 1,149.07 5.09 476.58 5846.151300000001 370768.9125000003 547621.37
14-06-2023 1,193.59 4.9 481.48 5846.151300000001 376615.06380000035 574684.82
14-07-2023 1,249.72 4.68 486.15 5846.151300000001 382461.2151000004 607556.25
14-08-2023 1,256.41 4.65 490.81 5846.151300000001 388307.3664000004 616654.82
14-09-2023 1,327.71 4.4 495.21 5846.151300000001 394153.51770000043 657495.53
16-10-2023 1,307 4.47 499.68 5846.151300000001 399999.66900000046 653085.94
15-11-2023 1,303.23 4.49 504.17 5846.151300000001 405845.8203000005 657048.3
14-12-2023 1,400.54 4.17 508.34 5846.151300000001 411691.9716000005 711955.13
15-01-2024 1,471.27 4.37 512.71 6430.7664300000015 418122.73803000053 754341.02
14-02-2024 1,465.23 4.39 517.1 6430.7664300000015 424553.50446000055 757674.98
14-03-2024 1,471.97 4.37 521.47 6430.7664300000015 430984.27089000057 767590.99
15-04-2024 1,514.57 4.25 525.72 6430.7664300000015 437415.0373200006 796236.41
14-05-2024 1,522.84 4.22 529.94 6430.7664300000015 443845.8037500006 807014.9
14-06-2024 1,637.75 3.93 533.87 6430.7664300000015 450276.5701800006 874341.17
15-07-2024 1,705.51 3.77 537.64 6430.7664300000015 456707.33661000064 916946.81
14-08-2024 1,686.75 3.81 541.45 6430.7664300000015 463138.10304000066 913291.46
16-09-2024 1,807.03 3.56 545.01 6430.7664300000015 469568.8694700007 984847.79
14-10-2024 1,808.6 3.56 548.56 6430.7664300000015 475999.6359000007 992134.3
14-11-2024 1,678.13 3.83 552.4 6430.7664300000015 482430.4023300007 926993.81
16-12-2024 1,763.8 3.65 556.04 6430.7664300000015 488861.1687600007 980748.47
14-01-2025 1,640.66 4.31 560.35 7073.843073000002 495935.01183300075 919351.21
14-02-2025 1,588.91 4.45 564.81 7073.843073000002 503008.8549060008 897426.7
17-03-2025 1,572.28 4.5 569.31 7073.843073000002 510082.6979790008 895107.81
15-04-2025 1,639.48 4.31 573.62 7073.843073000002 517156.54105200083 940439.01
14-05-2025 1,739.25 4.07 577.69 7073.843073000002 524230.38412500086 1004742.98
16-06-2025 1,779.86 3.97 581.66 7073.843073000002 531304.2271980009 1035276.75
14-07-2025 1,791.87 3.95 585.61 7073.843073000002 538378.0702710008 1049336.27
14-08-2025 1,765.44 4.01 589.62 7073.843073000002 545451.9133440008 1040932.38
15-09-2025 1,806.24 3.92 593.53 7073.843073000002 552525.7564170008 1072062.5
14-10-2025 1,805.58 3.92 597.45 7073.843073000002 559599.5994900007 1078744.67
14-11-2025 1,869.79 3.78 601.23 7073.843073000002 566673.4425630007 1124180.76
15-12-2025 1,877.92 3.77 605 7073.843073000002 573747.2856360007 1136142.73
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1379489.23 648555.37 591716.12 75.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 451.39 6.65 6.65 3000.0 3000.0 2999.98
15-02-2016 429.44 6.99 13.63 3000.0 6000.0 5854.08
14-03-2016 449.82 6.67 20.3 3000.0 9000.0 9131.89
18-04-2016 479.1 6.26 26.56 3000.0 12000.0 12726.29
16-05-2016 483.82 6.2 32.76 3000.0 15000.0 15851.68
14-06-2016 492.67 6.09 38.85 3000.0 18000.0 19141.66
14-07-2016 523.9 5.73 44.58 3000.0 21000.0 23355.04
16-08-2016 552 5.43 50.01 3000.0 24000.0 27607.73
14-09-2016 572.33 5.24 55.26 3000.0 27000.0 31624.49
14-10-2016 594.96 5.04 60.3 3000.0 30000.0 35874.96
15-11-2016 545.28 5.5 65.8 3000.0 33000.0 35879.37
14-12-2016 550.13 5.45 71.25 3000.0 36000.0 39198.52
16-01-2017 575.63 5.99 77.25 3450.0 39450.0 44465.46
14-02-2017 602.59 5.73 82.97 3450.0 42900.0 49998.04
14-03-2017 609.13 5.66 88.64 3450.0 46350.0 53990.66
17-04-2017 628.68 5.49 94.12 3450.0 49800.0 59173.5
15-05-2017 649.57 5.31 99.43 3450.0 53250.0 64589.73
14-06-2017 654.22 5.27 104.71 3450.0 56700.0 68502.13
14-07-2017 675.44 5.11 109.82 3450.0 60150.0 74174.05
14-08-2017 675.32 5.11 114.92 3450.0 63600.0 77610.88
14-09-2017 705.89 4.89 119.81 3450.0 67050.0 84574.09
16-10-2017 707.12 4.88 124.69 3450.0 70500.0 88171.43
14-11-2017 701.02 4.92 129.61 3450.0 73950.0 90860.81
14-12-2017 706.18 4.89 134.5 3450.0 77400.0 94979.59
15-01-2018 742.77 5.34 139.84 3967.5 81367.5 103868.36
14-02-2018 717.16 5.53 145.37 3967.5 85335.0 104254.55
14-03-2018 704.28 5.63 151 3967.5 89302.5 106349.66
16-04-2018 716.78 5.54 156.54 3967.5 93270.0 112204.74
14-05-2018 722.38 5.49 162.03 3967.5 97237.5 117048.89
14-06-2018 711.35 5.58 167.61 3967.5 101205.0 119229.16
16-07-2018 685.66 5.79 173.4 3967.5 105172.5 118890.77
14-08-2018 729.69 5.44 178.83 3967.5 109140.0 130492.87
14-09-2018 738.85 5.37 184.2 3967.5 113107.5 136098.46
15-10-2018 668.43 5.94 190.14 3967.5 117075.0 127094.41
14-11-2018 685.88 5.78 195.92 3967.5 121042.5 134379.8
14-12-2018 695.94 5.7 201.62 3967.5 125010.0 140318.28
14-01-2019 693.55 6.58 208.2 4562.625 129572.625 144399.05
14-02-2019 669.28 6.82 215.02 4562.625 134135.25 143908.59
14-03-2019 714.61 6.38 221.4 4562.625 138697.875 158218.08
15-04-2019 735.07 6.21 227.61 4562.625 143260.5 167310.68
14-05-2019 697.86 6.54 234.15 4562.625 147823.125 163403.85
14-06-2019 724.95 6.29 240.44 4562.625 152385.75 174309.59
15-07-2019 715.03 6.38 246.82 4562.625 156948.375 176486.99
14-08-2019 680.01 6.71 253.53 4562.625 161511.0 172405.79
16-09-2019 690.35 6.61 260.14 4562.625 166073.625 179589.93
14-10-2019 701.27 6.51 266.65 4562.625 170636.25 186993.29
14-11-2019 737.96 6.18 272.83 4562.625 175198.875 201339.32
16-12-2019 751.17 6.07 278.91 4562.625 179761.5 209506.05
14-01-2020 779.06 6.74 285.64 5247.01875 185008.51875 222531.79
14-02-2020 791 6.63 292.27 5247.01875 190255.53749999998 231189.37
16-03-2020 607.02 8.64 300.92 5247.01875 195502.55624999997 182663.67
15-04-2020 570.68 9.19 310.11 5247.01875 200749.57499999995 176975.29
14-05-2020 582.33 9.01 319.12 5247.01875 205996.59374999994 185835.13
15-06-2020 619.15 8.47 327.6 5247.01875 211243.61249999993 202832.3
14-07-2020 658.33 7.97 335.57 5247.01875 216490.63124999992 220914.61
14-08-2020 702.76 7.47 343.03 5247.01875 221737.6499999999 241070.93
14-09-2020 714.78 7.34 350.38 5247.01875 226984.6687499999 250441.19
14-10-2020 740.47 7.09 357.46 5247.01875 232231.68749999988 264689.37
17-11-2020 810.91 6.47 363.93 5247.01875 237478.70624999987 295115.94
14-12-2020 862.07 6.09 370.02 5247.01875 242725.72499999986 318981.68
14-01-2021 932.92 6.47 376.49 6034.0715625 248759.79656249986 351231.51
15-02-2021 966.65 6.24 382.73 6034.0715625 254793.86812499986 369964.5
15-03-2021 947.82 6.37 389.09 6034.0715625 260827.93968749986 368791.83
15-04-2021 932.99 6.47 395.56 6034.0715625 266862.01124999986 369055.67
14-05-2021 968.77 6.23 401.79 6034.0715625 272896.08281249984 389242.97
14-06-2021 1,043.86 5.78 407.57 6034.0715625 278930.1543749998 425447.48
14-07-2021 1,071.27 5.63 413.2 6034.0715625 284964.2259374998 442653.05
16-08-2021 1,100.27 5.48 418.69 6034.0715625 290998.29749999975 460670.07
14-09-2021 1,163.64 5.19 423.87 6034.0715625 297032.3690624997 493236.39
14-10-2021 1,207.82 5 428.87 6034.0715625 303066.4406249997 517997.16
15-11-2021 1,196.75 5.04 433.91 6034.0715625 309100.51218749967 519283.59
14-12-2021 1,142.05 5.28 439.19 6034.0715625 315134.58374999964 501582.65
14-01-2022 1,203.91 5.76 444.96 6939.182296875 322073.76604687463 535690.47
14-02-2022 1,096.06 6.33 451.29 6939.182296875 329012.9483437496 494640.81
14-03-2022 1,096.57 6.33 457.62 6939.182296875 335952.1306406246 501810.17
18-04-2022 1,126.49 6.16 463.78 6939.182296875 342891.3129374996 522441.28
16-05-2022 1,014.62 6.84 470.62 6939.182296875 349830.4952343746 477497.62
14-06-2022 993.84 6.98 477.6 6939.182296875 356769.6775312496 474657.39
14-07-2022 1,017.96 6.82 484.42 6939.182296875 363708.8598281246 493116.31
16-08-2022 1,123.91 6.17 490.59 6939.182296875 370648.04212499957 551379.34
14-09-2022 1,148.59 6.04 496.63 6939.182296875 377587.22442187456 570426.32
14-10-2022 1,104.29 6.28 502.92 6939.182296875 384526.40671874955 555364.67
14-11-2022 1,157.83 5.99 508.91 6939.182296875 391465.58901562454 589229.99
14-12-2022 1,178.31 5.89 514.8 6939.182296875 398404.77131249954 606591.63
16-01-2023 1,128.76 7.07 521.87 7980.05964140625 406384.83095390577 589063.5
14-02-2023 1,123.47 7.1 528.97 7980.05964140625 414364.890595312 594282.82
14-03-2023 1,072.63 7.44 536.41 7980.05964140625 422344.9502367182 575369.99
17-04-2023 1,104.21 7.23 543.64 7980.05964140625 430325.00987812446 600289.85
15-05-2023 1,149.07 6.94 550.58 7980.05964140625 438305.0695195307 632657.49
14-06-2023 1,193.59 6.69 557.27 7980.05964140625 446285.1291609369 665149.51
14-07-2023 1,249.72 6.39 563.65 7980.05964140625 454265.18880234315 704409.05
14-08-2023 1,256.41 6.35 570 7980.05964140625 462245.2484437494 716159.98
14-09-2023 1,327.71 6.01 576.02 7980.05964140625 470225.3080851556 764781.41
16-10-2023 1,307 6.11 582.12 7980.05964140625 478205.36772656185 760832.15
15-11-2023 1,303.23 6.12 588.24 7980.05964140625 486185.4273679681 766617.62
14-12-2023 1,400.54 5.7 593.94 7980.05964140625 494165.4870093743 831839.67
15-01-2024 1,471.27 6.24 600.18 9177.068587617188 503342.5555969915 883026.24
14-02-2024 1,465.23 6.26 606.44 9177.068587617188 512519.6241846087 888578.18
14-03-2024 1,471.97 6.23 612.68 9177.068587617188 521696.6927722259 901842.61
15-04-2024 1,514.57 6.06 618.74 9177.068587617188 530873.7613598431 937119.74
14-05-2024 1,522.84 6.03 624.76 9177.068587617188 540050.8299474602 951413.78
14-06-2024 1,637.75 5.6 630.37 9177.068587617188 549227.8985350773 1032382.41
15-07-2024 1,705.51 5.38 635.75 9177.068587617188 558404.9671226945 1084273.04
14-08-2024 1,686.75 5.44 641.19 9177.068587617188 567582.0357103116 1081523.52
16-09-2024 1,807.03 5.08 646.27 9177.068587617188 576759.1042979287 1167822.59
14-10-2024 1,808.6 5.07 651.34 9177.068587617188 585936.1728855459 1178014.25
14-11-2024 1,678.13 5.47 656.81 9177.068587617188 595113.241473163 1102210.89
16-12-2024 1,763.8 5.2 662.01 9177.068587617188 604290.3100607801 1167656.77
14-01-2025 1,640.66 6.43 668.44 10553.628875759767 614843.9389365399 1096690.32
14-02-2025 1,588.91 6.64 675.09 10553.628875759767 625397.5678122997 1072652.01
17-03-2025 1,572.28 6.71 681.8 10553.628875759767 635951.1966880595 1071978.93
15-04-2025 1,639.48 6.44 688.24 10553.628875759767 646504.8255638193 1128349.49
14-05-2025 1,739.25 6.07 694.3 10553.628875759767 657058.454439579 1207568.41
16-06-2025 1,779.86 5.93 700.23 10553.628875759767 667612.0833153388 1246317.78
14-07-2025 1,791.87 5.89 706.12 10553.628875759767 678165.7121910986 1265281.16
14-08-2025 1,765.44 5.98 712.1 10553.628875759767 688719.3410668584 1257171.94
15-09-2025 1,806.24 5.84 717.94 10553.628875759767 699272.9699426182 1296779.35
14-10-2025 1,805.58 5.85 723.79 10553.628875759767 709826.5988183779 1306859.12
14-11-2025 1,869.79 5.64 729.43 10553.628875759767 720380.2276941377 1363887.28
15-12-2025 1,877.92 5.62 735.05 10553.628875759767 730933.8565698975 1380371.29
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1686737.57 752225.01 898964.46 114.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 451.39 6.65 6.65 3000.0 3000.0 2999.98
15-02-2016 429.44 6.99 13.63 3000.0 6000.0 5854.08
14-03-2016 449.82 6.67 20.3 3000.0 9000.0 9131.89
18-04-2016 479.1 6.26 26.56 3000.0 12000.0 12726.29
16-05-2016 483.82 6.2 32.76 3000.0 15000.0 15851.68
14-06-2016 492.67 6.09 38.85 3000.0 18000.0 19141.66
14-07-2016 523.9 5.73 44.58 3000.0 21000.0 23355.04
16-08-2016 552 5.43 50.01 3000.0 24000.0 27607.73
14-09-2016 572.33 5.24 55.26 3000.0 27000.0 31624.49
14-10-2016 594.96 5.04 60.3 3000.0 30000.0 35874.96
15-11-2016 545.28 5.5 65.8 3000.0 33000.0 35879.37
14-12-2016 550.13 5.45 71.25 3000.0 36000.0 39198.52
16-01-2017 575.63 6.25 77.51 3600.0 39600.0 44615.47
14-02-2017 602.59 5.97 83.48 3600.0 43200.0 50305.06
14-03-2017 609.13 5.91 89.39 3600.0 46800.0 54451.04
17-04-2017 628.68 5.73 95.12 3600.0 50400.0 59798.66
15-05-2017 649.57 5.54 100.66 3600.0 54000.0 65385.65
14-06-2017 654.22 5.5 106.16 3600.0 57600.0 69453.7
14-07-2017 675.44 5.33 111.49 3600.0 61200.0 75306.49
14-08-2017 675.32 5.33 116.82 3600.0 64800.0 78893.11
14-09-2017 705.89 5.1 121.92 3600.0 68400.0 86064.37
16-10-2017 707.12 5.09 127.01 3600.0 72000.0 89814.35
14-11-2017 701.02 5.14 132.15 3600.0 75600.0 92639.58
14-12-2017 706.18 5.1 137.25 3600.0 79200.0 96921.51
15-01-2018 742.77 5.82 143.06 4320.0 83520.0 106263.42
14-02-2018 717.16 6.02 149.09 4320.0 87840.0 106919.59
14-03-2018 704.28 6.13 155.22 4320.0 92160.0 109319.33
16-04-2018 716.78 6.03 161.25 4320.0 96480.0 115579.63
14-05-2018 722.38 5.98 167.23 4320.0 100800.0 120802.6
14-06-2018 711.35 6.07 173.3 4320.0 105120.0 123278.09
16-07-2018 685.66 6.3 179.6 4320.0 109440.0 123145.98
14-08-2018 729.69 5.92 185.52 4320.0 113760.0 135373.84
14-09-2018 738.85 5.85 191.37 4320.0 118080.0 141393.21
15-10-2018 668.43 6.46 197.83 4320.0 122400.0 132236.98
14-11-2018 685.88 6.3 204.13 4320.0 126720.0 140009.16
14-12-2018 695.94 6.21 210.34 4320.0 131040.0 146382.7
14-01-2019 693.55 7.47 217.81 5184.0 136224.0 151064.0
14-02-2019 669.28 7.75 225.56 5184.0 141408.0 150961.66
14-03-2019 714.61 7.25 232.81 5184.0 146592.0 166370.21
15-04-2019 735.07 7.05 239.87 5184.0 151776.0 176317.57
14-05-2019 697.86 7.43 247.29 5184.0 156960.0 172576.17
14-06-2019 724.95 7.15 254.44 5184.0 162144.0 184459.32
15-07-2019 715.03 7.25 261.69 5184.0 167328.0 187119.2
14-08-2019 680.01 7.62 269.32 5184.0 172512.0 183138.66
16-09-2019 690.35 7.51 276.83 5184.0 177696.0 191107.38
14-10-2019 701.27 7.39 284.22 5184.0 182880.0 199314.33
14-11-2019 737.96 7.02 291.24 5184.0 188064.0 214926.35
16-12-2019 751.17 6.9 298.15 5184.0 193248.0 223957.65
14-01-2020 779.06 7.99 306.13 6220.8 199468.8 238493.72
14-02-2020 791 7.86 313.99 6220.8 205689.59999999998 248369.73
16-03-2020 607.02 10.25 324.24 6220.8 211910.39999999997 196821.8
15-04-2020 570.68 10.9 335.14 6220.8 218131.19999999995 191259.64
14-05-2020 582.33 10.68 345.83 6220.8 224351.99999999994 201384.85
15-06-2020 619.15 10.05 355.87 6220.8 230572.79999999993 220338.95
14-07-2020 658.33 9.45 365.32 6220.8 236793.59999999992 240502.89
14-08-2020 702.76 8.85 374.17 6220.8 243014.3999999999 262955.01
14-09-2020 714.78 8.7 382.88 6220.8 249235.1999999999 273673.39
14-10-2020 740.47 8.4 391.28 6220.8 255455.99999999988 289730.36
17-11-2020 810.91 7.67 398.95 6220.8 261676.79999999987 323512.87
14-12-2020 862.07 7.22 406.17 6220.8 267897.59999999986 350143.95
14-01-2021 932.92 8 414.17 7464.96 275362.5599999999 386385.8
15-02-2021 966.65 7.72 421.89 7464.96 282827.5199999999 407820.65
15-03-2021 947.82 7.88 429.77 7464.96 290292.4799999999 407341.38
15-04-2021 932.99 8 437.77 7464.96 297757.43999999994 408432.89
14-05-2021 968.77 7.71 445.47 7464.96 305222.39999999997 431561.17
14-06-2021 1,043.86 7.15 452.62 7464.96 312687.36 472476.71
14-07-2021 1,071.27 6.97 459.59 7464.96 320152.32 492348.09
16-08-2021 1,100.27 6.78 466.38 7464.96 327617.28 513141.28
14-09-2021 1,163.64 6.42 472.79 7464.96 335082.24000000005 550160.61
14-10-2021 1,207.82 6.18 478.97 7464.96 342547.20000000007 578513.53
15-11-2021 1,196.75 6.24 485.21 7464.96 350012.1600000001 580676.26
14-12-2021 1,142.05 6.54 491.75 7464.96 357477.1200000001 561600.23
14-01-2022 1,203.91 7.44 499.19 8957.952000000001 366435.0720000001 600977.67
14-02-2022 1,096.06 8.17 507.36 8957.952000000001 375393.0240000001 556098.21
14-03-2022 1,096.57 8.17 515.53 8957.952000000001 384350.9760000001 565314.95
18-04-2022 1,126.49 7.95 523.48 8957.952000000001 393308.9280000001 589697.58
16-05-2022 1,014.62 8.83 532.31 8957.952000000001 402266.88000000006 540093.59
14-06-2022 993.84 9.01 541.32 8957.952000000001 411224.83200000005 537990.14
14-07-2022 1,017.96 8.8 550.12 8957.952000000001 420182.78400000004 560004.84
16-08-2022 1,123.91 7.97 558.09 8957.952000000001 429140.73600000003 627248.44
14-09-2022 1,148.59 7.8 565.89 8957.952000000001 438098.688 649980.19
14-10-2022 1,104.29 8.11 574.01 8957.952000000001 447056.64 633869.09
14-11-2022 1,157.83 7.74 581.74 8957.952000000001 456014.592 673559.27
14-12-2022 1,178.31 7.6 589.35 8957.952000000001 464972.544 694431.34
16-01-2023 1,128.76 9.52 598.87 10749.542400000002 475722.0864 675978.81
14-02-2023 1,123.47 9.57 608.44 10749.542400000002 486471.62879999995 683560.38
14-03-2023 1,072.63 10.02 618.46 10749.542400000002 497221.1711999999 663377.03
17-04-2023 1,104.21 9.74 628.19 10749.542400000002 507970.7135999999 693657.54
15-05-2023 1,149.07 9.35 637.55 10749.542400000002 518720.2559999999 732587.85
14-06-2023 1,193.59 9.01 646.55 10749.542400000002 529469.7983999999 771721.11
14-07-2023 1,249.72 8.6 655.16 10749.542400000002 540219.3407999999 818761.81
14-08-2023 1,256.41 8.56 663.71 10749.542400000002 550968.8831999999 833894.39
14-09-2023 1,327.71 8.1 671.81 10749.542400000002 561718.4256 891966.6
16-10-2023 1,307 8.22 680.03 10749.542400000002 572467.968 888803.0
15-11-2023 1,303.23 8.25 688.28 10749.542400000002 583217.5104 896988.84
14-12-2023 1,400.54 7.68 695.96 10749.542400000002 593967.0528000001 974715.06
15-01-2024 1,471.27 8.77 704.72 12899.450880000002 606866.5036800001 1036839.57
14-02-2024 1,465.23 8.8 713.53 12899.450880000002 619765.9545600001 1045482.48
14-03-2024 1,471.97 8.76 722.29 12899.450880000002 632665.4054400001 1063191.12
15-04-2024 1,514.57 8.52 730.81 12899.450880000002 645564.8563200001 1106860.18
14-05-2024 1,522.84 8.47 739.28 12899.450880000002 658464.3072000002 1125803.48
14-06-2024 1,637.75 7.88 747.16 12899.450880000002 671363.7580800002 1223653.43
15-07-2024 1,705.51 7.56 754.72 12899.450880000002 684263.2089600002 1287180.12
14-08-2024 1,686.75 7.65 762.37 12899.450880000002 697162.6598400002 1285921.02
16-09-2024 1,807.03 7.14 769.5 12899.450880000002 710062.1107200002 1390517.9
14-10-2024 1,808.6 7.13 776.64 12899.450880000002 722961.5616000002 1404625.5
14-11-2024 1,678.13 7.69 784.32 12899.450880000002 735861.0124800003 1316197.13
16-12-2024 1,763.8 7.31 791.64 12899.450880000002 748760.4633600003 1396289.52
14-01-2025 1,640.66 9.43 801.07 15479.341056000003 764239.8044160003 1314286.62
14-02-2025 1,588.91 9.74 810.81 15479.341056000003 779719.1454720002 1288310.47
17-03-2025 1,572.28 9.85 820.66 15479.341056000003 795198.4865280002 1290306.05
15-04-2025 1,639.48 9.44 830.1 15479.341056000003 810677.8275840002 1360933.66
14-05-2025 1,739.25 8.9 839 15479.341056000003 826157.1686400002 1459232.14
16-06-2025 1,779.86 8.7 847.7 15479.341056000003 841636.5096960001 1508783.23
14-07-2025 1,791.87 8.64 856.34 15479.341056000003 857115.8507520001 1534443.51
14-08-2025 1,765.44 8.77 865.1 15479.341056000003 872595.1918080001 1527289.91
15-09-2025 1,806.24 8.57 873.67 15479.341056000003 888074.5328640001 1578065.47
14-10-2025 1,805.58 8.57 882.25 15479.341056000003 903553.87392 1592968.26
14-11-2025 1,869.79 8.28 890.53 15479.341056000003 919033.214976 1665096.8
15-12-2025 1,877.92 8.24 898.77 15479.341056000003 934512.556032 1687816.09
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 2072988.88 875884.37 1285215.77 163.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 451.39 6.65 6.65 3000.0 3000.0 2999.98
15-02-2016 429.44 6.99 13.63 3000.0 6000.0 5854.08
14-03-2016 449.82 6.67 20.3 3000.0 9000.0 9131.89
18-04-2016 479.1 6.26 26.56 3000.0 12000.0 12726.29
16-05-2016 483.82 6.2 32.76 3000.0 15000.0 15851.68
14-06-2016 492.67 6.09 38.85 3000.0 18000.0 19141.66
14-07-2016 523.9 5.73 44.58 3000.0 21000.0 23355.04
16-08-2016 552 5.43 50.01 3000.0 24000.0 27607.73
14-09-2016 572.33 5.24 55.26 3000.0 27000.0 31624.49
14-10-2016 594.96 5.04 60.3 3000.0 30000.0 35874.96
15-11-2016 545.28 5.5 65.8 3000.0 33000.0 35879.37
14-12-2016 550.13 5.45 71.25 3000.0 36000.0 39198.52
16-01-2017 575.63 6.51 77.77 3750.0 39750.0 44765.48
14-02-2017 602.59 6.22 83.99 3750.0 43500.0 50612.08
14-03-2017 609.13 6.16 90.15 3750.0 47250.0 54911.36
17-04-2017 628.68 5.96 96.11 3750.0 51000.0 60423.76
15-05-2017 649.57 5.77 101.89 3750.0 54750.0 66181.5
14-06-2017 654.22 5.73 107.62 3750.0 58500.0 70405.26
14-07-2017 675.44 5.55 113.17 3750.0 62250.0 76438.87
14-08-2017 675.32 5.55 118.72 3750.0 66000.0 80175.27
14-09-2017 705.89 5.31 124.03 3750.0 69750.0 87554.57
16-10-2017 707.12 5.3 129.34 3750.0 73500.0 91457.13
14-11-2017 701.02 5.35 134.69 3750.0 77250.0 94418.14
14-12-2017 706.18 5.31 140 3750.0 81000.0 98863.15
15-01-2018 742.77 6.31 146.31 4687.5 85687.5 108673.12
14-02-2018 717.16 6.54 152.84 4687.5 90375.0 109613.67
14-03-2018 704.28 6.66 159.5 4687.5 95062.5 112332.52
16-04-2018 716.78 6.54 166.04 4687.5 99750.0 119013.79
14-05-2018 722.38 6.49 172.53 4687.5 104437.5 124631.14
14-06-2018 711.35 6.59 179.12 4687.5 109125.0 127415.66
16-07-2018 685.66 6.84 185.95 4687.5 113812.5 127501.63
14-08-2018 729.69 6.42 192.38 4687.5 118500.0 140376.74
14-09-2018 738.85 6.34 198.72 4687.5 123187.5 146826.41
15-10-2018 668.43 7.01 205.74 4687.5 127875.0 137519.85
14-11-2018 685.88 6.83 212.57 4687.5 132562.5 145797.44
14-12-2018 695.94 6.74 219.31 4687.5 137250.0 152623.4
14-01-2019 693.55 8.45 227.75 5859.375 143109.375 157958.65
14-02-2019 669.28 8.75 236.51 5859.375 148968.75 158290.41
14-03-2019 714.61 8.2 244.71 5859.375 154828.125 174870.71
15-04-2019 735.07 7.97 252.68 5859.375 160687.5 185736.83
14-05-2019 697.86 8.4 261.08 5859.375 166546.875 182194.01
14-06-2019 724.95 8.08 269.16 5859.375 172406.25 195125.95
15-07-2019 715.03 8.19 277.35 5859.375 178265.625 198315.29
14-08-2019 680.01 8.62 285.97 5859.375 184125.0 194461.78
16-09-2019 690.35 8.49 294.46 5859.375 189984.375 203278.04
14-10-2019 701.27 8.36 302.81 5859.375 195843.75 212352.9
14-11-2019 737.96 7.94 310.75 5859.375 201703.125 229322.47
16-12-2019 751.17 7.8 318.55 5859.375 207562.5 239286.86
14-01-2020 779.06 9.4 327.95 7324.21875 214886.71875 255495.53
14-02-2020 791 9.26 337.21 7324.21875 222210.9375 266735.48
16-03-2020 607.02 12.07 349.28 7324.21875 229535.15625 212019.28
15-04-2020 570.68 12.83 362.11 7324.21875 236859.375 206650.7
14-05-2020 582.33 12.58 374.69 7324.21875 244183.59375 218193.52
15-06-2020 619.15 11.83 386.52 7324.21875 251507.8125 239313.86
14-07-2020 658.33 11.13 397.65 7324.21875 258832.03125 261781.96
14-08-2020 702.76 10.42 408.07 7324.21875 266156.25 286773.59
14-09-2020 714.78 10.25 418.31 7324.21875 273480.46875 299002.77
14-10-2020 740.47 9.89 428.21 7324.21875 280804.6875 317073.47
17-11-2020 810.91 9.03 437.24 7324.21875 288128.90625 354560.5
14-12-2020 862.07 8.5 445.73 7324.21875 295453.125 384253.82
14-01-2021 932.92 9.81 455.55 9155.2734375 304608.3984375 424989.37
15-02-2021 966.65 9.47 465.02 9155.2734375 313763.671875 449510.23
15-03-2021 947.82 9.66 474.68 9155.2734375 322918.9453125 449909.21
15-04-2021 932.99 9.81 484.49 9155.2734375 332074.21875 452024.98
14-05-2021 968.77 9.45 493.94 9155.2734375 341229.4921875 478515.32
14-06-2021 1,043.86 8.77 502.71 9155.2734375 350384.765625 524760.64
14-07-2021 1,071.27 8.55 511.26 9155.2734375 359540.0390625 547695.25
16-08-2021 1,100.27 8.32 519.58 9155.2734375 368695.3125 571676.97
14-09-2021 1,163.64 7.87 527.45 9155.2734375 377850.5859375 613757.96
14-10-2021 1,207.82 7.58 535.03 9155.2734375 387005.859375 646215.83
15-11-2021 1,196.75 7.65 542.68 9155.2734375 396161.1328125 649448.34
14-12-2021 1,142.05 8.02 550.69 9155.2734375 405316.40625 628919.17
14-01-2022 1,203.91 9.51 560.2 11444.091796875 416760.498046875 674429.18
14-02-2022 1,096.06 10.44 570.64 11444.091796875 428204.58984375 625455.79
14-03-2022 1,096.57 10.44 581.08 11444.091796875 439648.681640625 637190.95
18-04-2022 1,126.49 10.16 591.24 11444.091796875 451092.7734375 666020.88
16-05-2022 1,014.62 11.28 602.51 11444.091796875 462536.865234375 611323.46
14-06-2022 993.84 11.52 614.03 11444.091796875 473980.95703125 610247.28
14-07-2022 1,017.96 11.24 625.27 11444.091796875 485425.048828125 636501.78
16-08-2022 1,123.91 10.18 635.45 11444.091796875 496869.140625 714193.44
14-09-2022 1,148.59 9.96 645.42 11444.091796875 508313.232421875 741320.55
14-10-2022 1,104.29 10.36 655.78 11444.091796875 519757.32421875 724172.62
14-11-2022 1,157.83 9.88 665.67 11444.091796875 531201.416015625 770727.25
14-12-2022 1,178.31 9.71 675.38 11444.091796875 542645.5078125 795804.18
16-01-2023 1,128.76 12.67 688.05 14305.11474609375 556950.6225585938 776644.33
14-02-2023 1,123.47 12.73 700.78 14305.11474609375 571255.7373046875 787309.69
14-03-2023 1,072.63 13.34 714.12 14305.11474609375 585560.8520507812 765986.96
17-04-2023 1,104.21 12.96 727.08 14305.11474609375 599865.966796875 802844.04
15-05-2023 1,149.07 12.45 739.52 14305.11474609375 614171.0815429688 849765.76
14-06-2023 1,193.59 11.98 751.51 14305.11474609375 628476.1962890625 896994.46
14-07-2023 1,249.72 11.45 762.96 14305.11474609375 642781.3110351562 953481.87
14-08-2023 1,256.41 11.39 774.34 14305.11474609375 657086.42578125 972891.16
14-09-2023 1,327.71 10.77 785.12 14305.11474609375 671391.5405273438 1042406.9
16-10-2023 1,307 10.94 796.06 14305.11474609375 685696.6552734375 1040452.25
15-11-2023 1,303.23 10.98 807.04 14305.11474609375 700001.7700195312 1051756.26
14-12-2023 1,400.54 10.21 817.25 14305.11474609375 714306.884765625 1144594.26
15-01-2024 1,471.27 12.15 829.41 17881.393432617188 732188.2781982422 1220279.87
14-02-2024 1,465.23 12.2 841.61 17881.393432617188 750069.6716308594 1233151.63
14-03-2024 1,471.97 12.15 853.76 17881.393432617188 767951.0650634766 1256705.43
15-04-2024 1,514.57 11.81 865.56 17881.393432617188 785832.4584960938 1310956.96
14-05-2024 1,522.84 11.74 877.31 17881.393432617188 803713.8519287109 1335996.52
14-06-2024 1,637.75 10.92 888.22 17881.393432617188 821595.2453613281 1454689.18
15-07-2024 1,705.51 10.48 898.71 17881.393432617188 839476.6387939453 1532756.67
14-08-2024 1,686.75 10.6 909.31 17881.393432617188 857358.0322265625 1533778.31
16-09-2024 1,807.03 9.9 919.21 17881.393432617188 875239.4256591797 1661031.55
14-10-2024 1,808.6 9.89 929.09 17881.393432617188 893120.8190917969 1680356.15
14-11-2024 1,678.13 10.66 939.75 17881.393432617188 911002.2125244141 1577018.81
16-12-2024 1,763.8 10.14 949.89 17881.393432617188 928883.6059570312 1675408.4
14-01-2025 1,640.66 13.62 963.51 22351.741790771484 951235.3477478027 1580791.17
14-02-2025 1,588.91 14.07 977.58 22351.741790771484 973587.0895385742 1553281.24
17-03-2025 1,572.28 14.22 991.79 22351.741790771484 995938.8313293457 1559375.83
15-04-2025 1,639.48 13.63 1,005.43 22351.741790771484 1018290.5731201172 1648375.98
14-05-2025 1,739.25 12.85 1,018.28 22351.741790771484 1040642.3149108887 1771039.14
16-06-2025 1,779.86 12.56 1,030.84 22351.741790771484 1062994.0567016602 1834743.05
14-07-2025 1,791.87 12.47 1,043.31 22351.741790771484 1085345.7984924316 1869475.17
14-08-2025 1,765.44 12.66 1,055.97 22351.741790771484 1107697.5402832031 1864252.21
15-09-2025 1,806.24 12.37 1,068.35 22351.741790771484 1130049.2820739746 1929687.47
14-10-2025 1,805.58 12.38 1,080.72 22351.741790771484 1152401.023864746 1951334.18
14-11-2025 1,869.79 11.95 1,092.68 22351.741790771484 1174752.7656555176 2043079.15
15-12-2025 1,877.92 11.9 1,104.58 22351.741790771484 1197104.507446289 2074314.38
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 6030849.29 1950966.48 5243076.18 665.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 451.39 6.65 6.65 3000.0 3000.0 2999.98
15-02-2016 429.44 6.99 13.63 3000.0 6000.0 5854.08
14-03-2016 449.82 6.67 20.3 3000.0 9000.0 9131.89
18-04-2016 479.1 6.26 26.56 3000.0 12000.0 12726.29
16-05-2016 483.82 6.2 32.76 3000.0 15000.0 15851.68
14-06-2016 492.67 6.09 38.85 3000.0 18000.0 19141.66
14-07-2016 523.9 5.73 44.58 3000.0 21000.0 23355.04
16-08-2016 552 5.43 50.01 3000.0 24000.0 27607.73
14-09-2016 572.33 5.24 55.26 3000.0 27000.0 31624.49
14-10-2016 594.96 5.04 60.3 3000.0 30000.0 35874.96
15-11-2016 545.28 5.5 65.8 3000.0 33000.0 35879.37
14-12-2016 550.13 5.45 71.25 3000.0 36000.0 39198.52
16-01-2017 575.63 7.82 79.07 4500.0 40500.0 45515.47
14-02-2017 602.59 7.47 86.54 4500.0 45000.0 52147.23
14-03-2017 609.13 7.39 93.93 4500.0 49500.0 57213.21
17-04-2017 628.68 7.16 101.08 4500.0 54000.0 63549.49
15-05-2017 649.57 6.93 108.01 4500.0 58500.0 70161.16
14-06-2017 654.22 6.88 114.89 4500.0 63000.0 75163.4
14-07-2017 675.44 6.66 121.55 4500.0 67500.0 82101.35
14-08-2017 675.32 6.66 128.22 4500.0 72000.0 86586.76
14-09-2017 705.89 6.37 134.59 4500.0 76500.0 95006.3
16-10-2017 707.12 6.36 140.95 4500.0 81000.0 99671.82
14-11-2017 701.02 6.42 147.37 4500.0 85500.0 103311.98
14-12-2017 706.18 6.37 153.75 4500.0 90000.0 108572.42
15-01-2018 742.77 9.09 162.83 6750.0 96750.0 120947.99
14-02-2018 717.16 9.41 172.25 6750.0 103500.0 123527.8
14-03-2018 704.28 9.58 181.83 6750.0 110250.0 128059.3
16-04-2018 716.78 9.42 191.25 6750.0 117000.0 137082.17
14-05-2018 722.38 9.34 200.59 6750.0 123750.0 144903.14
14-06-2018 711.35 9.49 210.08 6750.0 130500.0 149440.62
16-07-2018 685.66 9.84 219.92 6750.0 137250.0 150793.64
14-08-2018 729.69 9.25 229.18 6750.0 144000.0 167226.92
14-09-2018 738.85 9.14 238.31 6750.0 150750.0 176076.16
15-10-2018 668.43 10.1 248.41 6750.0 157500.0 166044.3
14-11-2018 685.88 9.84 258.25 6750.0 164250.0 177129.06
14-12-2018 695.94 9.7 267.95 6750.0 171000.0 186477.05
14-01-2019 693.55 14.6 282.55 10125.0 181125.0 195961.65
14-02-2019 669.28 15.13 297.68 10125.0 191250.0 199229.2
14-03-2019 714.61 14.17 311.85 10125.0 201375.0 222847.91
15-04-2019 735.07 13.77 325.62 10125.0 211500.0 239353.27
14-05-2019 697.86 14.51 340.13 10125.0 221625.0 237361.94
14-06-2019 724.95 13.97 354.09 10125.0 231750.0 256701.03
15-07-2019 715.03 14.16 368.25 10125.0 241875.0 263313.37
14-08-2019 680.01 14.89 383.14 10125.0 252000.0 260542.09
16-09-2019 690.35 14.67 397.81 10125.0 262125.0 274628.82
14-10-2019 701.27 14.44 412.25 10125.0 272250.0 289097.93
14-11-2019 737.96 13.72 425.97 10125.0 282375.0 314348.38
16-12-2019 751.17 13.48 439.45 10125.0 292500.0 330100.45
14-01-2020 779.06 19.49 458.94 15187.5 307687.5 357544.13
14-02-2020 791 19.2 478.14 15187.5 322875.0 378211.43
16-03-2020 607.02 25.02 503.16 15187.5 338062.5 305430.13
15-04-2020 570.68 26.61 529.78 15187.5 353250.0 302332.68
14-05-2020 582.33 26.08 555.86 15187.5 368437.5 323692.09
15-06-2020 619.15 24.53 580.39 15187.5 383625.0 359346.24
14-07-2020 658.33 23.07 603.46 15187.5 398812.5 397273.25
14-08-2020 702.76 21.61 625.07 15187.5 414000.0 439272.3
14-09-2020 714.78 21.25 646.32 15187.5 429187.5 461973.11
14-10-2020 740.47 20.51 666.83 15187.5 444375.0 493764.43
17-11-2020 810.91 18.73 685.55 15187.5 459562.5 555923.16
14-12-2020 862.07 17.62 703.17 15187.5 474750.0 606183.66
14-01-2021 932.92 24.42 727.59 22781.25 497531.25 678784.66
15-02-2021 966.65 23.57 751.16 22781.25 520312.5 726107.56
15-03-2021 947.82 24.04 775.19 22781.25 543093.75 734744.47
15-04-2021 932.99 24.42 799.61 22781.25 565875.0 746029.63
14-05-2021 968.77 23.52 823.13 22781.25 588656.25 797420.94
14-06-2021 1,043.86 21.82 844.95 22781.25 611437.5 882010.76
14-07-2021 1,071.27 21.27 866.22 22781.25 634218.75 927952.07
16-08-2021 1,100.27 20.71 886.92 22781.25 657000.0 975853.56
14-09-2021 1,163.64 19.58 906.5 22781.25 679781.25 1054839.08
14-10-2021 1,207.82 18.86 925.36 22781.25 702562.5 1117669.52
15-11-2021 1,196.75 19.04 944.4 22781.25 725343.75 1130206.99
14-12-2021 1,142.05 19.95 964.34 22781.25 748125.0 1101329.75
14-01-2022 1,203.91 28.38 992.73 34171.875 782296.875 1195156.01
14-02-2022 1,096.06 31.18 1,023.91 34171.875 816468.75 1122262.08
14-03-2022 1,096.57 31.16 1,055.07 34171.875 850640.625 1156956.14
18-04-2022 1,126.49 30.33 1,085.4 34171.875 884812.5 1222695.63
16-05-2022 1,014.62 33.68 1,119.08 34171.875 918984.375 1135443.49
14-06-2022 993.84 34.38 1,153.47 34171.875 953156.25 1146360.85
14-07-2022 1,017.96 33.57 1,187.04 34171.875 987328.125 1208354.35
16-08-2022 1,123.91 30.4 1,217.44 34171.875 1021500.0 1368292.65
14-09-2022 1,148.59 29.75 1,247.19 34171.875 1055671.875 1432511.0
14-10-2022 1,104.29 30.94 1,278.14 34171.875 1089843.75 1411432.36
14-11-2022 1,157.83 29.51 1,307.65 34171.875 1124015.625 1514035.59
14-12-2022 1,178.31 29 1,336.65 34171.875 1158187.5 1574988.18
16-01-2023 1,128.76 45.41 1,382.06 51257.8125 1209445.3125 1560014.95
14-02-2023 1,123.47 45.62 1,427.69 51257.8125 1260703.125 1603961.6
14-03-2023 1,072.63 47.79 1,475.47 51257.8125 1311960.9375 1582635.85
17-04-2023 1,104.21 46.42 1,521.89 51257.8125 1363218.75 1680489.03
15-05-2023 1,149.07 44.61 1,566.5 51257.8125 1414476.5625 1800018.96
14-06-2023 1,193.59 42.94 1,609.44 51257.8125 1465734.375 1921017.34
14-07-2023 1,249.72 41.02 1,650.46 51257.8125 1516992.1875 2062613.25
14-08-2023 1,256.41 40.8 1,691.26 51257.8125 1568250.0 2124912.58
14-09-2023 1,327.71 38.61 1,729.86 51257.8125 1619507.8125 2296757.07
16-10-2023 1,307 39.22 1,769.08 51257.8125 1670765.625 2312189.39
15-11-2023 1,303.23 39.33 1,808.41 51257.8125 1722023.4375 2356777.81
14-12-2023 1,400.54 36.6 1,845.01 51257.8125 1773281.25 2584012.27
15-01-2024 1,471.27 52.26 1,897.27 76886.71875 1850167.96875 2791396.58
14-02-2024 1,465.23 52.47 1,949.74 76886.71875 1927054.6875 2856823.84
14-03-2024 1,471.97 52.23 2,001.98 76886.71875 2003941.40625 2946851.85
15-04-2024 1,514.57 50.76 2,052.74 76886.71875 2080828.125 3109022.81
14-05-2024 1,522.84 50.49 2,103.23 76886.71875 2157714.84375 3202885.67
14-06-2024 1,637.75 46.95 2,150.18 76886.71875 2234601.5625 3521454.84
15-07-2024 1,705.51 45.08 2,195.26 76886.71875 2311488.28125 3744037.71
14-08-2024 1,686.75 45.58 2,240.84 76886.71875 2388375.0 3779741.42
16-09-2024 1,807.03 42.55 2,283.39 76886.71875 2465261.71875 4126156.76
14-10-2024 1,808.6 42.51 2,325.9 76886.71875 2542148.4375 4206628.35
14-11-2024 1,678.13 45.82 2,371.72 76886.71875 2619035.15625 3980054.48
16-12-2024 1,763.8 43.59 2,415.31 76886.71875 2695921.875 4260126.42
14-01-2025 1,640.66 70.29 2,485.61 115330.078125 2811251.953125 4078035.0
14-02-2025 1,588.91 72.58 2,558.19 115330.078125 2926582.03125 4064734.94
17-03-2025 1,572.28 73.35 2,631.54 115330.078125 3041912.109375 4137522.27
15-04-2025 1,639.48 70.35 2,701.89 115330.078125 3157242.1875 4429691.99
14-05-2025 1,739.25 66.31 2,768.2 115330.078125 3272572.265625 4814589.42
16-06-2025 1,779.86 64.8 2,833 115330.078125 3387902.34375 5042336.08
14-07-2025 1,791.87 64.36 2,897.36 115330.078125 3503232.421875 5191690.49
14-08-2025 1,765.44 65.33 2,962.69 115330.078125 3618562.5 5230443.31
15-09-2025 1,806.24 63.85 3,026.54 115330.078125 3733892.578125 5466650.93
14-10-2025 1,805.58 63.87 3,090.41 115330.078125 3849222.65625 5579983.57
14-11-2025 1,869.79 61.68 3,152.09 115330.078125 3964552.734375 5893748.98
15-12-2025 1,877.92 61.41 3,213.51 115330.078125 4079882.8125 6034705.5
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 17333892.82 4451202.10 16546119.71 2100.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 451.39 6.65 6.65 3000.0 3000.0 2999.98
15-02-2016 429.44 6.99 13.63 3000.0 6000.0 5854.08
14-03-2016 449.82 6.67 20.3 3000.0 9000.0 9131.89
18-04-2016 479.1 6.26 26.56 3000.0 12000.0 12726.29
16-05-2016 483.82 6.2 32.76 3000.0 15000.0 15851.68
14-06-2016 492.67 6.09 38.85 3000.0 18000.0 19141.66
14-07-2016 523.9 5.73 44.58 3000.0 21000.0 23355.04
16-08-2016 552 5.43 50.01 3000.0 24000.0 27607.73
14-09-2016 572.33 5.24 55.26 3000.0 27000.0 31624.49
14-10-2016 594.96 5.04 60.3 3000.0 30000.0 35874.96
15-11-2016 545.28 5.5 65.8 3000.0 33000.0 35879.37
14-12-2016 550.13 5.45 71.25 3000.0 36000.0 39198.52
16-01-2017 575.63 9.12 80.37 5250.0 41250.0 46265.46
14-02-2017 602.59 8.71 89.09 5250.0 46500.0 53682.33
14-03-2017 609.13 8.62 97.7 5250.0 51750.0 59514.92
17-04-2017 628.68 8.35 106.06 5250.0 57000.0 66675.03
15-05-2017 649.57 8.08 114.14 5250.0 62250.0 74140.56
14-06-2017 654.22 8.02 122.16 5250.0 67500.0 79921.28
14-07-2017 675.44 7.77 129.94 5250.0 72750.0 87763.57
14-08-2017 675.32 7.77 137.71 5250.0 78000.0 92997.98
14-09-2017 705.89 7.44 145.15 5250.0 83250.0 102457.75
16-10-2017 707.12 7.42 152.57 5250.0 88500.0 107886.29
14-11-2017 701.02 7.49 160.06 5250.0 93750.0 112205.61
14-12-2017 706.18 7.43 167.49 5250.0 99000.0 118281.55
15-01-2018 742.77 12.37 179.86 9187.5 108187.5 133597.66
14-02-2018 717.16 12.81 192.68 9187.5 117375.0 138178.8
14-03-2018 704.28 13.05 205.72 9187.5 126562.5 144884.62
16-04-2018 716.78 12.82 218.54 9187.5 135750.0 156643.6
14-05-2018 722.38 12.72 231.26 9187.5 144937.5 167054.93
14-06-2018 711.35 12.92 244.17 9187.5 154125.0 173691.68
16-07-2018 685.66 13.4 257.57 9187.5 163312.5 176606.41
14-08-2018 729.69 12.59 270.16 9187.5 172500.0 197134.8
14-09-2018 738.85 12.43 282.6 9187.5 181687.5 208797.02
15-10-2018 668.43 13.74 296.34 9187.5 190875.0 198084.02
14-11-2018 685.88 13.4 309.74 9187.5 200062.5 212442.69
14-12-2018 695.94 13.2 322.94 9187.5 209250.0 224746.17
14-01-2019 693.55 23.18 346.12 16078.125 225328.125 240052.5
14-02-2019 669.28 24.02 370.14 16078.125 241406.25 247730.24
14-03-2019 714.61 22.5 392.64 16078.125 257484.375 280587.04
15-04-2019 735.07 21.87 414.52 16078.125 273562.5 304698.64
14-05-2019 697.86 23.04 437.56 16078.125 289640.625 305352.62
14-06-2019 724.95 22.18 459.73 16078.125 305718.75 333284.16
15-07-2019 715.03 22.49 482.22 16078.125 321796.875 344801.7
14-08-2019 680.01 23.64 505.86 16078.125 337875.0 343992.51
16-09-2019 690.35 23.29 529.15 16078.125 353953.125 365301.26
14-10-2019 701.27 22.93 552.08 16078.125 370031.25 387157.77
14-11-2019 737.96 21.79 573.87 16078.125 386109.375 423491.78
16-12-2019 751.17 21.4 595.27 16078.125 402187.5 447150.69
14-01-2020 779.06 36.12 631.39 28136.71875 430324.21875 491889.52
14-02-2020 791 35.57 666.96 28136.71875 458460.9375 527565.04
16-03-2020 607.02 46.35 713.31 28136.71875 486597.65625 432994.53
15-04-2020 570.68 49.3 762.62 28136.71875 514734.375 435209.47
14-05-2020 582.33 48.32 810.93 28136.71875 542871.09375 472230.67
15-06-2020 619.15 45.44 856.38 28136.71875 571007.8125 530225.94
14-07-2020 658.33 42.74 899.12 28136.71875 599144.53125 591915.5
14-08-2020 702.76 40.04 939.15 28136.71875 627281.25 660000.01
14-09-2020 714.78 39.36 978.52 28136.71875 655417.96875 699425.38
14-10-2020 740.47 38 1,016.52 28136.71875 683554.6875 752700.27
17-11-2020 810.91 34.7 1,051.21 28136.71875 711691.40625 852440.43
14-12-2020 862.07 32.64 1,083.85 28136.71875 739828.125 934357.33
14-01-2021 932.92 52.78 1,136.63 49239.2578125 789067.3828125 1060387.57
15-02-2021 966.65 50.94 1,187.57 49239.2578125 838306.640625 1147965.41
15-03-2021 947.82 51.95 1,239.52 49239.2578125 887545.8984375 1174842.7
15-04-2021 932.99 52.78 1,292.3 49239.2578125 936785.15625 1205699.9
14-05-2021 968.77 50.83 1,343.12 49239.2578125 986024.4140625 1301177.56
14-06-2021 1,043.86 47.17 1,390.29 49239.2578125 1035263.671875 1451271.98
14-07-2021 1,071.27 45.96 1,436.26 49239.2578125 1084502.9296875 1538619.14
16-08-2021 1,100.27 44.75 1,481.01 49239.2578125 1133742.1875 1629509.88
14-09-2021 1,163.64 42.31 1,523.32 49239.2578125 1182981.4453125 1772600.74
14-10-2021 1,207.82 40.77 1,564.09 49239.2578125 1232220.703125 1889140.39
15-11-2021 1,196.75 41.14 1,605.24 49239.2578125 1281459.9609375 1921065.11
14-12-2021 1,142.05 43.11 1,648.35 49239.2578125 1330699.21875 1882498.0
14-01-2022 1,203.91 71.57 1,719.92 86168.701171875 1416867.919921875 2070633.58
14-02-2022 1,096.06 78.62 1,798.54 86168.701171875 1503036.62109375 1971308.52
14-03-2022 1,096.57 78.58 1,877.12 86168.701171875 1589205.322265625 2058394.47
18-04-2022 1,126.49 76.49 1,953.61 86168.701171875 1675374.0234375 2200726.63
16-05-2022 1,014.62 84.93 2,038.54 86168.701171875 1761542.724609375 2068344.57
14-06-2022 993.84 86.7 2,125.24 86168.701171875 1847711.42578125 2112152.4
14-07-2022 1,017.96 84.65 2,209.89 86168.701171875 1933880.126953125 2249581.97
16-08-2022 1,123.91 76.67 2,286.56 86168.701171875 2020048.828125 2569888.77
14-09-2022 1,148.59 75.02 2,361.58 86168.701171875 2106217.529296875 2712489.81
14-10-2022 1,104.29 78.03 2,439.61 86168.701171875 2192386.23046875 2694040.46
14-11-2022 1,157.83 74.42 2,514.04 86168.701171875 2278554.931640625 2910826.07
14-12-2022 1,178.31 73.13 2,587.16 86168.701171875 2364723.6328125 3048482.27
16-01-2023 1,128.76 133.59 2,720.76 150795.22705078125 2515518.8598632812 3071083.48
14-02-2023 1,123.47 134.22 2,854.98 150795.22705078125 2666314.0869140625 3207485.84
14-03-2023 1,072.63 140.58 2,995.57 150795.22705078125 2817109.3139648438 3213133.85
17-04-2023 1,104.21 136.56 3,132.13 150795.22705078125 2967904.541015625 3458529.05
15-05-2023 1,149.07 131.23 3,263.36 150795.22705078125 3118699.7680664062 3749831.6
14-06-2023 1,193.59 126.34 3,389.7 150795.22705078125 3269494.9951171875 4045911.66
14-07-2023 1,249.72 120.66 3,510.36 150795.22705078125 3420290.2221679688 4386970.72
14-08-2023 1,256.41 120.02 3,630.38 150795.22705078125 3571085.44921875 4561250.26
14-09-2023 1,327.71 113.58 3,743.96 150795.22705078125 3721880.6762695312 4970891.8
16-10-2023 1,307 115.38 3,859.33 150795.22705078125 3872675.9033203125 5044149.67
15-11-2023 1,303.23 115.71 3,975.04 150795.22705078125 4023471.1303710938 5180395.16
14-12-2023 1,400.54 107.67 4,082.71 150795.22705078125 4174266.357421875 5718001.74
15-01-2024 1,471.27 179.36 4,262.08 263891.6473388672 4438158.004760742 6270663.67
14-02-2024 1,465.23 180.1 4,442.18 263891.6473388672 4702049.652099609 6508812.32
14-03-2024 1,471.97 179.28 4,621.46 263891.6473388672 4965941.299438477 6802644.29
15-04-2024 1,514.57 174.24 4,795.69 263891.6473388672 5229832.946777344 7263410.02
14-05-2024 1,522.84 173.29 4,968.98 263891.6473388672 5493724.594116211 7566961.96
14-06-2024 1,637.75 161.13 5,130.11 263891.6473388672 5757616.241455078 8401839.13
15-07-2024 1,705.51 154.73 5,284.84 263891.6473388672 6021507.888793945 9013347.13
14-08-2024 1,686.75 156.45 5,441.29 263891.6473388672 6285399.5361328125 9178095.23
16-09-2024 1,807.03 146.04 5,587.33 263891.6473388672 6549291.18347168 1.009646516E7
14-10-2024 1,808.6 145.91 5,733.23 263891.6473388672 6813182.830810547 1.036912882E7
14-11-2024 1,678.13 157.25 5,890.49 263891.6473388672 7077074.478149414 9885005.3
16-12-2024 1,763.8 149.62 6,040.1 263891.6473388672 7340966.125488281 1.065353508E7
14-01-2025 1,640.66 281.48 6,321.58 461810.3828430176 7802776.508331299 1.037156705E7
14-02-2025 1,588.91 290.65 6,612.23 461810.3828430176 8264586.891174316 1.050623551E7
17-03-2025 1,572.28 293.72 6,905.95 461810.3828430176 8726397.274017334 1.085808455E7
15-04-2025 1,639.48 281.68 7,187.63 461810.3828430176 9188207.656860352 1.178397465E7
14-05-2025 1,739.25 265.52 7,453.15 461810.3828430176 9650018.03970337 1.296289479E7
16-06-2025 1,779.86 259.46 7,712.62 461810.3828430176 1.0111828422546387E7 1.37273776E7
14-07-2025 1,791.87 257.73 7,970.34 461810.3828430176 1.0573638805389404E7 1.428181654E7
14-08-2025 1,765.44 261.58 8,231.93 461810.3828430176 1.1035449188232422E7 1.453297073E7
15-09-2025 1,806.24 255.67 8,487.6 461810.3828430176 1.149725957107544E7 1.533064371E7
14-10-2025 1,805.58 255.77 8,743.37 461810.3828430176 1.1959069953918457E7 1.57868522E7
14-11-2025 1,869.79 246.99 8,990.35 461810.3828430176 1.2420880336761475E7 1.681007438E7
15-12-2025 1,877.92 245.92 9,236.27 461810.3828430176 1.2882690719604492E7 1.734497635E7
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 46828438.04 10000438.04 46040664.93 5844.41%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 451.39 6.65 6.65 3000.0 3000.0 2999.98
15-02-2016 429.44 6.99 13.63 3000.0 6000.0 5854.08
14-03-2016 449.82 6.67 20.3 3000.0 9000.0 9131.89
18-04-2016 479.1 6.26 26.56 3000.0 12000.0 12726.29
16-05-2016 483.82 6.2 32.76 3000.0 15000.0 15851.68
14-06-2016 492.67 6.09 38.85 3000.0 18000.0 19141.66
14-07-2016 523.9 5.73 44.58 3000.0 21000.0 23355.04
16-08-2016 552 5.43 50.01 3000.0 24000.0 27607.73
14-09-2016 572.33 5.24 55.26 3000.0 27000.0 31624.49
14-10-2016 594.96 5.04 60.3 3000.0 30000.0 35874.96
15-11-2016 545.28 5.5 65.8 3000.0 33000.0 35879.37
14-12-2016 550.13 5.45 71.25 3000.0 36000.0 39198.52
16-01-2017 575.63 10.42 81.68 6000.0 42000.0 47015.5
14-02-2017 602.59 9.96 91.63 6000.0 48000.0 55217.49
14-03-2017 609.13 9.85 101.48 6000.0 54000.0 61816.77
17-04-2017 628.68 9.54 111.03 6000.0 60000.0 69800.77
15-05-2017 649.57 9.24 120.26 6000.0 66000.0 78120.15
14-06-2017 654.22 9.17 129.44 6000.0 72000.0 84679.36
14-07-2017 675.44 8.88 138.32 6000.0 78000.0 93425.98
14-08-2017 675.32 8.88 147.2 6000.0 84000.0 99409.4
14-09-2017 705.89 8.5 155.7 6000.0 90000.0 109909.4
16-10-2017 707.12 8.49 164.19 6000.0 96000.0 116100.9
14-11-2017 701.02 8.56 172.75 6000.0 102000.0 121099.38
14-12-2017 706.18 8.5 181.24 6000.0 108000.0 127990.75
15-01-2018 742.77 16.16 197.4 12000.0 120000.0 146622.43
14-02-2018 717.16 16.73 214.13 12000.0 132000.0 153567.05
14-03-2018 704.28 17.04 231.17 12000.0 144000.0 162809.04
16-04-2018 716.78 16.74 247.91 12000.0 156000.0 177698.65
14-05-2018 722.38 16.61 264.52 12000.0 168000.0 191086.99
14-06-2018 711.35 16.87 281.39 12000.0 180000.0 200169.27
16-07-2018 685.66 17.5 298.89 12000.0 192000.0 204940.28
14-08-2018 729.69 16.45 315.34 12000.0 204000.0 230100.59
14-09-2018 738.85 16.24 331.58 12000.0 216000.0 244989.14
15-10-2018 668.43 17.95 349.53 12000.0 228000.0 233639.15
14-11-2018 685.88 17.5 367.03 12000.0 240000.0 251738.54
14-12-2018 695.94 17.24 384.27 12000.0 252000.0 267430.88
14-01-2019 693.55 34.6 418.88 24000.0 276000.0 290512.49
14-02-2019 669.28 35.86 454.74 24000.0 300000.0 304346.31
14-03-2019 714.61 33.58 488.32 24000.0 324000.0 348959.57
15-04-2019 735.07 32.65 520.97 24000.0 348000.0 382950.67
14-05-2019 697.86 34.39 555.36 24000.0 372000.0 387565.34
14-06-2019 724.95 33.11 588.47 24000.0 396000.0 426610.09
15-07-2019 715.03 33.57 622.03 24000.0 420000.0 444772.47
14-08-2019 680.01 35.29 657.33 24000.0 444000.0 446988.87
16-09-2019 690.35 34.76 692.09 24000.0 468000.0 477785.64
14-10-2019 701.27 34.22 726.32 24000.0 492000.0 509343.27
14-11-2019 737.96 32.52 758.84 24000.0 516000.0 559991.8
16-12-2019 751.17 31.95 790.79 24000.0 540000.0 594016.07
14-01-2020 779.06 61.61 852.4 48000.0 588000.0 664071.13
14-02-2020 791 60.68 913.08 48000.0 636000.0 722248.81
16-03-2020 607.02 79.07 992.16 48000.0 684000.0 602259.75
15-04-2020 570.68 84.11 1,076.27 48000.0 732000.0 614204.74
14-05-2020 582.33 82.43 1,158.7 48000.0 780000.0 674743.27
15-06-2020 619.15 77.53 1,236.22 48000.0 828000.0 765406.42
14-07-2020 658.33 72.91 1,309.13 48000.0 876000.0 861841.59
14-08-2020 702.76 68.3 1,377.44 48000.0 924000.0 968006.36
14-09-2020 714.78 67.15 1,444.59 48000.0 972000.0 1032563.11
14-10-2020 740.47 64.82 1,509.41 48000.0 1020000.0 1117674.6
17-11-2020 810.91 59.19 1,568.61 48000.0 1068000.0 1271997.64
14-12-2020 862.07 55.68 1,624.29 48000.0 1116000.0 1400247.46
14-01-2021 932.92 102.9 1,727.19 96000.0 1212000.0 1611328.04
15-02-2021 966.65 99.31 1,826.5 96000.0 1308000.0 1765586.13
15-03-2021 947.82 101.29 1,927.79 96000.0 1404000.0 1827193.18
15-04-2021 932.99 102.89 2,030.68 96000.0 1500000.0 1894604.13
14-05-2021 968.77 99.09 2,129.77 96000.0 1596000.0 2063261.84
14-06-2021 1,043.86 91.97 2,221.74 96000.0 1692000.0 2319186.66
14-07-2021 1,071.27 89.61 2,311.35 96000.0 1788000.0 2476084.63
16-08-2021 1,100.27 87.25 2,398.61 96000.0 1884000.0 2639113.89
14-09-2021 1,163.64 82.5 2,481.11 96000.0 1980000.0 2887113.49
14-10-2021 1,207.82 79.48 2,560.59 96000.0 2076000.0 3092728.67
15-11-2021 1,196.75 80.22 2,640.8 96000.0 2172000.0 3160383.02
14-12-2021 1,142.05 84.06 2,724.86 96000.0 2268000.0 3111931.05
14-01-2022 1,203.91 159.48 2,884.34 192000.0 2460000.0 3472491.19
14-02-2022 1,096.06 175.17 3,059.52 192000.0 2652000.0 3353414.64
14-03-2022 1,096.57 175.09 3,234.61 192000.0 2844000.0 3546974.97
18-04-2022 1,126.49 170.44 3,405.05 192000.0 3036000.0 3835754.44
16-05-2022 1,014.62 189.23 3,594.28 192000.0 3228000.0 3646831.52
14-06-2022 993.84 193.19 3,787.47 192000.0 3420000.0 3764142.37
14-07-2022 1,017.96 188.61 3,976.09 192000.0 3612000.0 4047496.2
16-08-2022 1,123.91 170.83 4,146.92 192000.0 3804000.0 4660762.5
14-09-2022 1,148.59 167.16 4,314.08 192000.0 3996000.0 4955108.46
14-10-2022 1,104.29 173.87 4,487.95 192000.0 4188000.0 4955994.77
14-11-2022 1,157.83 165.83 4,653.77 192000.0 4380000.0 5388279.5
14-12-2022 1,178.31 162.95 4,816.72 192000.0 4572000.0 5675588.75
16-01-2023 1,128.76 340.2 5,156.92 384000.0 4956000.0 5820920.28
14-02-2023 1,123.47 341.8 5,498.71 384000.0 5340000.0 6177640.22
14-03-2023 1,072.63 358 5,856.71 384000.0 5724000.0 6282085.64
17-04-2023 1,104.21 347.76 6,204.47 384000.0 6108000.0 6851040.58
15-05-2023 1,149.07 334.18 6,538.66 384000.0 6492000.0 7513373.22
14-06-2023 1,193.59 321.72 6,860.37 384000.0 6876000.0 8188474.16
14-07-2023 1,249.72 307.27 7,167.64 384000.0 7260000.0 8957546.93
14-08-2023 1,256.41 305.63 7,473.28 384000.0 7644000.0 9389498.45
14-09-2023 1,327.71 289.22 7,762.5 384000.0 8028000.0 1.030634303E7
16-10-2023 1,307 293.8 8,056.3 384000.0 8412000.0 1.052958175E7
15-11-2023 1,303.23 294.65 8,350.95 384000.0 8796000.0 1.088320948E7
14-12-2023 1,400.54 274.18 8,625.13 384000.0 9180000.0 1.207984055E7
15-01-2024 1,471.27 522 9,147.13 768000.0 9948000.0 1.345789604E7
14-02-2024 1,465.23 524.15 9,671.28 768000.0 1.0716E7 1.41706474E7
14-03-2024 1,471.97 521.75 10,193.03 768000.0 1.1484E7 1.500383187E7
15-04-2024 1,514.57 507.07 10,700.1 768000.0 1.2252E7 1.620605485E7
14-05-2024 1,522.84 504.32 11,204.42 768000.0 1.302E7 1.706254474E7
14-06-2024 1,637.75 468.94 11,673.36 768000.0 1.3788E7 1.911804501E7
15-07-2024 1,705.51 450.31 12,123.67 768000.0 1.4556E7 2.067703189E7
14-08-2024 1,686.75 455.31 12,578.98 768000.0 1.5324E7 2.121759198E7
16-09-2024 1,807.03 425.01 13,003.99 768000.0 1.6092E7 2.349859156E7
14-10-2024 1,808.6 424.64 13,428.62 768000.0 1.686E7 2.428700774E7
14-11-2024 1,678.13 457.65 13,886.28 768000.0 1.7628E7 2.330297534E7
16-12-2024 1,763.8 435.42 14,321.7 768000.0 1.8396E7 2.526061252E7
14-01-2025 1,640.66 936.21 15,257.91 1536000.0 1.9932E7 2.503303852E7
14-02-2025 1,588.91 966.7 16,224.61 1536000.0 2.1468E7 2.577944174E7
17-03-2025 1,572.28 976.93 17,201.53 1536000.0 2.3004E7 2.704562646E7
15-04-2025 1,639.48 936.88 18,138.42 1536000.0 2.454E7 2.973756944E7
14-05-2025 1,739.25 883.14 19,021.55 1536000.0 2.6076E7 3.308323919E7
16-06-2025 1,779.86 862.99 19,884.54 1536000.0 2.7612E7 3.539170448E7
14-07-2025 1,791.87 857.21 20,741.75 1536000.0 2.9148E7 3.716651778E7
14-08-2025 1,765.44 870.04 21,611.79 1536000.0 3.0684E7 3.815431342E7
15-09-2025 1,806.24 850.39 22,462.17 1536000.0 3.222E7 4.057207428E7
14-10-2025 1,805.58 850.7 23,312.87 1536000.0 3.3756E7 4.209324929E7
14-11-2025 1,869.79 821.48 24,134.35 1536000.0 3.5292E7 4.512616853E7
15-12-2025 1,877.92 817.93 24,952.28 1536000.0 3.6828E7 4.685838078E7