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Scheme SIP Investment Cost SIP Value as on 24-10-2025 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 799073.43 439073.43 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-11-2015 472.95 6.34 6.34 3000.0 3000.0 3000.02
24-12-2015 470.93 6.37 12.71 3000.0 6000.0 5987.22
25-01-2016 442.72 6.78 19.49 3000.0 9000.0 8628.57
24-02-2016 416.51 7.2 26.69 3000.0 12000.0 11117.73
28-03-2016 455.48 6.59 33.28 3000.0 15000.0 15157.96
25-04-2016 478.22 6.27 39.55 3000.0 18000.0 18914.75
24-05-2016 476.17 6.3 45.85 3000.0 21000.0 21833.68
24-06-2016 490.6 6.11 51.97 3000.0 24000.0 25495.35
25-07-2016 537.56 5.58 57.55 3000.0 27000.0 30935.77
24-08-2016 561.7 5.34 62.89 3000.0 30000.0 35324.98
26-09-2016 579.93 5.17 68.06 3000.0 33000.0 39471.43
24-10-2016 600.5 5 73.06 3000.0 36000.0 43871.45
24-11-2016 541.69 5.54 78.6 3000.0 39000.0 42574.88
26-12-2016 529.03 5.67 84.27 3000.0 42000.0 44579.88
24-01-2017 583.76 5.14 89.41 3000.0 45000.0 52191.82
27-02-2017 604.52 4.96 94.37 3000.0 48000.0 57047.89
24-03-2017 616.64 4.87 99.23 3000.0 51000.0 61191.65
24-04-2017 633.8 4.73 103.97 3000.0 54000.0 65894.54
24-05-2017 628.01 4.78 108.74 3000.0 57000.0 68292.57
27-06-2017 646.99 4.64 113.38 3000.0 60000.0 73356.57
24-07-2017 677.35 4.43 117.81 3000.0 63000.0 79798.81
24-08-2017 680.96 4.41 122.22 3000.0 66000.0 83224.07
25-09-2017 686.38 4.37 126.59 3000.0 69000.0 86886.51
24-10-2017 706.01 4.25 130.84 3000.0 72000.0 92371.38
24-11-2017 712.56 4.21 135.05 3000.0 75000.0 96228.38
26-12-2017 730.83 4.1 139.15 3000.0 78000.0 101695.65
24-01-2018 747.73 4.01 143.16 3000.0 81000.0 107047.27
26-02-2018 715.29 4.19 147.36 3000.0 84000.0 105403.06
26-03-2018 686.82 4.37 151.73 3000.0 87000.0 104207.83
24-04-2018 724.57 4.14 155.87 3000.0 90000.0 112935.47
24-05-2018 698.21 4.3 160.16 3000.0 93000.0 111826.85
25-06-2018 701.31 4.28 164.44 3000.0 96000.0 115323.35
24-07-2018 703.64 4.26 168.7 3000.0 99000.0 118706.46
24-08-2018 740.55 4.05 172.75 3000.0 102000.0 127933.27
24-09-2018 692.03 4.34 177.09 3000.0 105000.0 122551.25
24-10-2018 653.08 4.59 181.68 3000.0 108000.0 118653.6
26-11-2018 688.71 4.36 186.04 3000.0 111000.0 128126.99
24-12-2018 689.92 4.35 190.39 3000.0 114000.0 131352.08
24-01-2019 689.97 4.35 194.74 3000.0 117000.0 134361.58
25-02-2019 681.57 4.4 199.14 3000.0 120000.0 135725.81
25-03-2019 710.25 4.22 203.36 3000.0 123000.0 144437.08
24-04-2019 727.55 4.12 207.48 3000.0 126000.0 150955.2
24-05-2019 737.64 4.07 211.55 3000.0 129000.0 156048.7
24-06-2019 717.89 4.18 215.73 3000.0 132000.0 154870.55
24-07-2019 692.63 4.33 220.06 3000.0 135000.0 152421.2
26-08-2019 677.64 4.43 224.49 3000.0 138000.0 152122.45
24-09-2019 726.4 4.13 228.62 3000.0 141000.0 166068.55
24-10-2019 717.7 4.18 232.8 3000.0 144000.0 167079.56
25-11-2019 756.86 3.96 236.76 3000.0 147000.0 179195.91
24-12-2019 761.84 3.94 240.7 3000.0 150000.0 183374.96
24-01-2020 787.53 3.81 244.51 3000.0 153000.0 192558.57
24-02-2020 775.99 3.87 248.38 3000.0 156000.0 192736.9
24-03-2020 498.35 6.02 254.4 3000.0 159000.0 126777.95
24-04-2020 577.21 5.2 259.59 3000.0 162000.0 149839.56
26-05-2020 573.7 5.23 264.82 3000.0 165000.0 151928.38
24-06-2020 643.14 4.66 269.49 3000.0 168000.0 173317.61
24-07-2020 683.53 4.39 273.88 3000.0 171000.0 187202.19
24-08-2020 724.34 4.14 278.02 3000.0 174000.0 201379.05
24-09-2020 680.79 4.41 282.42 3000.0 177000.0 192271.37
26-10-2020 739.09 4.06 286.48 3000.0 180000.0 211736.65
24-11-2020 829.35 3.62 290.1 3000.0 183000.0 240594.6
24-12-2020 870.3 3.45 293.55 3000.0 186000.0 255474.22
25-01-2021 903.35 3.32 296.87 3000.0 189000.0 268175.98
24-02-2021 944.53 3.18 300.04 3000.0 192000.0 283401.03
24-03-2021 923.06 3.25 303.29 3000.0 195000.0 279959.11
26-04-2021 940.55 3.19 306.48 3000.0 198000.0 288263.71
24-05-2021 999.97 3 309.48 3000.0 201000.0 309475.02
24-06-2021 1,043.55 2.87 312.36 3000.0 204000.0 325962.34
26-07-2021 1,075.56 2.79 315.15 3000.0 207000.0 338960.91
24-08-2021 1,095.02 2.74 317.89 3000.0 210000.0 348093.72
24-09-2021 1,181.76 2.54 320.43 3000.0 213000.0 378667.34
25-10-2021 1,183.38 2.54 322.96 3000.0 216000.0 382186.42
24-11-2021 1,153.62 2.6 325.56 3000.0 219000.0 375575.07
24-12-2021 1,124.05 2.67 328.23 3000.0 222000.0 368948.17
24-01-2022 1,116.67 2.69 330.92 3000.0 225000.0 369525.87
24-02-2022 1,050.69 2.86 333.77 3000.0 228000.0 350691.95
24-03-2022 1,122.84 2.67 336.44 3000.0 231000.0 377773.68
25-04-2022 1,098.49 2.73 339.18 3000.0 234000.0 372581.22
24-05-2022 1,017.08 2.95 342.13 3000.0 237000.0 347968.9
24-06-2022 993.45 3.02 345.15 3000.0 240000.0 342884.5
25-07-2022 1,059.42 2.83 347.98 3000.0 243000.0 368653.69
24-08-2022 1,110.93 2.7 350.68 3000.0 246000.0 389577.93
26-09-2022 1,083.82 2.77 353.45 3000.0 249000.0 383071.09
25-10-2022 1,129.64 2.66 356.1 3000.0 252000.0 402265.93
24-11-2022 1,168.04 2.57 358.67 3000.0 255000.0 418940.21
26-12-2022 1,132.16 2.65 361.32 3000.0 258000.0 409071.15
24-01-2023 1,130.46 2.65 363.97 3000.0 261000.0 411456.92
24-02-2023 1,102.45 2.72 366.69 3000.0 264000.0 404262.02
24-03-2023 1,066.95 2.81 369.51 3000.0 267000.0 394244.43
24-04-2023 1,105.93 2.71 372.22 3000.0 270000.0 411647.72
24-05-2023 1,149.28 2.61 374.83 3000.0 273000.0 430783.36
26-06-2023 1,195.5 2.51 377.34 3000.0 276000.0 451107.94
24-07-2023 1,257.98 2.38 379.72 3000.0 279000.0 477684.07
24-08-2023 1,264.94 2.37 382.09 3000.0 282000.0 483327.0
25-09-2023 1,298.96 2.31 384.4 3000.0 285000.0 499325.81
25-10-2023 1,253.72 2.39 386.8 3000.0 288000.0 484935.39
24-11-2023 1,312.94 2.28 389.08 3000.0 291000.0 510841.45
26-12-2023 1,415.84 2.12 391.2 3000.0 294000.0 553878.02
24-01-2024 1,443.78 2.08 393.28 3000.0 297000.0 567808.21
26-02-2024 1,491.74 2.01 395.29 3000.0 300000.0 589669.9
26-03-2024 1,474.37 2.03 397.32 3000.0 303000.0 585803.77
24-04-2024 1,537.33 1.95 399.28 3000.0 306000.0 613819.28
24-05-2024 1,573.72 1.91 401.18 3000.0 309000.0 631348.92
24-06-2024 1,651.26 1.82 403 3000.0 312000.0 665456.62
24-07-2024 1,698.36 1.77 404.77 3000.0 315000.0 687437.87
26-08-2024 1,757.99 1.71 406.47 3000.0 318000.0 714574.06
24-09-2024 1,842.21 1.63 408.1 3000.0 321000.0 751807.19
24-10-2024 1,749.42 1.71 409.82 3000.0 324000.0 716939.61
25-11-2024 1,719.37 1.74 411.56 3000.0 327000.0 707624.6
24-12-2024 1,702.2 1.76 413.32 3000.0 330000.0 703558.07
24-01-2025 1,631.19 1.84 415.16 3000.0 333000.0 677207.94
24-02-2025 1,572.34 1.91 417.07 3000.0 336000.0 655775.69
24-03-2025 1,658.63 1.81 418.88 3000.0 339000.0 694764.61
24-04-2025 1,710.23 1.75 420.63 3000.0 342000.0 719378.83
26-05-2025 1,765.13 1.7 422.33 3000.0 345000.0 745471.59
24-06-2025 1,788.65 1.68 424.01 3000.0 348000.0 758404.77
24-07-2025 1,793.24 1.67 425.68 3000.0 351000.0 763350.89
25-08-2025 1,795.62 1.67 427.35 3000.0 354000.0 767363.95
24-09-2025 1,804.21 1.66 429.02 3000.0 357000.0 774034.96
24-10-2025 1,855.58 1.62 430.63 3000.0 360000.0 799073.43
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 955017.85 502213.72 155944.42 19.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-11-2015 472.95 6.34 6.34 3000.0 3000.0 3000.02
24-12-2015 470.93 6.37 12.71 3000.0 6000.0 5987.22
25-01-2016 442.72 6.78 19.49 3000.0 9000.0 8628.57
24-02-2016 416.51 7.2 26.69 3000.0 12000.0 11117.73
28-03-2016 455.48 6.59 33.28 3000.0 15000.0 15157.96
25-04-2016 478.22 6.27 39.55 3000.0 18000.0 18914.75
24-05-2016 476.17 6.3 45.85 3000.0 21000.0 21833.68
24-06-2016 490.6 6.11 51.97 3000.0 24000.0 25495.35
25-07-2016 537.56 5.58 57.55 3000.0 27000.0 30935.77
24-08-2016 561.7 5.34 62.89 3000.0 30000.0 35324.98
26-09-2016 579.93 5.17 68.06 3000.0 33000.0 39471.43
24-10-2016 600.5 5 73.06 3000.0 36000.0 43871.45
24-11-2016 541.69 5.82 78.87 3150.0 39150.0 42724.88
26-12-2016 529.03 5.95 84.83 3150.0 42300.0 44876.35
24-01-2017 583.76 5.4 90.22 3150.0 45450.0 52668.99
27-02-2017 604.52 5.21 95.43 3150.0 48600.0 57692.0
24-03-2017 616.64 5.11 100.54 3150.0 51750.0 61998.65
24-04-2017 633.8 4.97 105.51 3150.0 54900.0 66873.95
24-05-2017 628.01 5.02 110.53 3150.0 58050.0 69413.0
27-06-2017 646.99 4.87 115.4 3150.0 61200.0 74660.83
24-07-2017 677.35 4.65 120.05 3150.0 64350.0 81314.31
24-08-2017 680.96 4.63 124.67 3150.0 67500.0 84897.67
25-09-2017 686.38 4.59 129.26 3150.0 70650.0 88723.4
24-10-2017 706.01 4.46 133.72 3150.0 73800.0 94410.83
24-11-2017 712.56 4.64 138.37 3307.5 77107.5 98594.22
26-12-2017 730.83 4.53 142.89 3307.5 80415.0 104429.69
24-01-2018 747.73 4.42 147.32 3307.5 83722.5 110152.07
26-02-2018 715.29 4.62 151.94 3307.5 87030.0 108680.66
26-03-2018 686.82 4.82 156.75 3307.5 90337.5 107662.47
24-04-2018 724.57 4.56 161.32 3307.5 93645.0 116887.49
24-05-2018 698.21 4.74 166.06 3307.5 96952.5 115942.59
25-06-2018 701.31 4.72 170.77 3307.5 100260.0 119764.88
24-07-2018 703.64 4.7 175.47 3307.5 103567.5 123470.31
24-08-2018 740.55 4.47 179.94 3307.5 106875.0 133254.57
24-09-2018 692.03 4.78 184.72 3307.5 110182.5 127831.37
24-10-2018 653.08 5.06 189.78 3307.5 113490.0 123944.07
26-11-2018 688.71 5.04 194.83 3472.875 116962.875 134178.96
24-12-2018 689.92 5.03 199.86 3472.875 120435.75 137887.55
24-01-2019 689.97 5.03 204.89 3472.875 123908.625 141370.44
25-02-2019 681.57 5.1 209.99 3472.875 127381.5 143122.2
25-03-2019 710.25 4.89 214.88 3472.875 130854.375 152617.6
24-04-2019 727.55 4.77 219.65 3472.875 134327.25 159807.89
24-05-2019 737.64 4.71 224.36 3472.875 137800.125 165497.06
24-06-2019 717.89 4.84 229.2 3472.875 141273.0 164538.81
24-07-2019 692.63 5.01 234.21 3472.875 144745.875 162222.12
26-08-2019 677.64 5.12 239.34 3472.875 148218.75 162184.19
24-09-2019 726.4 4.78 244.12 3472.875 151691.625 177327.1
24-10-2019 717.7 4.84 248.96 3472.875 155164.5 178676.15
25-11-2019 756.86 4.82 253.77 3646.51875 158811.01875 192071.84
24-12-2019 761.84 4.79 258.56 3646.51875 162457.53749999998 196982.19
24-01-2020 787.53 4.63 263.19 3646.51875 166104.05624999997 207271.12
24-02-2020 775.99 4.7 267.89 3646.51875 169750.57499999995 207880.43
24-03-2020 498.35 7.32 275.21 3646.51875 173397.09374999994 137149.81
24-04-2020 577.21 6.32 281.53 3646.51875 177043.61249999993 162499.22
26-05-2020 573.7 6.36 287.88 3646.51875 180690.13124999992 165157.56
24-06-2020 643.14 5.67 293.55 3646.51875 184336.6499999999 188794.58
24-07-2020 683.53 5.33 298.89 3646.51875 187983.1687499999 204297.62
24-08-2020 724.34 5.03 303.92 3646.51875 191629.68749999988 220141.7
24-09-2020 680.79 5.36 309.28 3646.51875 195276.20624999987 210552.48
26-10-2020 739.09 4.93 314.21 3646.51875 198922.72499999986 232229.84
24-11-2020 829.35 4.62 318.83 3828.8446875 202751.56968749987 264419.34
24-12-2020 870.3 4.4 323.23 3828.8446875 206580.41437499988 281304.2
25-01-2021 903.35 4.24 327.47 3828.8446875 210409.25906249988 295815.69
24-02-2021 944.53 4.05 331.52 3828.8446875 214238.1037499999 313129.55
24-03-2021 923.06 4.15 335.67 3828.8446875 218066.9484374999 309840.69
26-04-2021 940.55 4.07 339.74 3828.8446875 221895.7931249999 319540.39
24-05-2021 999.97 3.83 343.57 3828.8446875 225724.63781249992 343556.49
24-06-2021 1,043.55 3.67 347.24 3828.8446875 229553.48249999993 362358.02
26-07-2021 1,075.56 3.56 350.8 3828.8446875 233382.32718749993 377301.93
24-08-2021 1,095.02 3.5 354.29 3828.8446875 237211.17187499994 387957.26
24-09-2021 1,181.76 3.24 357.53 3828.8446875 241040.01656249995 422517.49
25-10-2021 1,183.38 3.24 360.77 3828.8446875 244868.86124999996 426925.52
24-11-2021 1,153.62 3.48 364.25 4020.286921875 248889.14817187496 420209.32
24-12-2021 1,124.05 3.58 367.83 4020.286921875 252909.43509374995 413458.64
24-01-2022 1,116.67 3.6 371.43 4020.286921875 256929.72201562495 414764.29
24-02-2022 1,050.69 3.83 375.26 4020.286921875 260950.00893749995 394277.62
24-03-2022 1,122.84 3.58 378.84 4020.286921875 264970.295859375 425372.66
25-04-2022 1,098.49 3.66 382.5 4020.286921875 268990.58278125 420168.25
24-05-2022 1,017.08 3.95 386.45 4020.286921875 273010.86970312503 393049.55
24-06-2022 993.45 4.05 390.5 4020.286921875 277031.15662500006 387938.05
25-07-2022 1,059.42 3.79 394.29 4020.286921875 281051.4435468751 417719.35
24-08-2022 1,110.93 3.62 397.91 4020.286921875 285071.7304687501 442049.49
26-09-2022 1,083.82 3.71 401.62 4020.286921875 289092.01739062514 435282.49
25-10-2022 1,129.64 3.56 405.18 4020.286921875 293112.3043125002 457704.94
24-11-2022 1,168.04 3.61 408.79 4221.30126796875 297333.6055804689 477485.06
26-12-2022 1,132.16 3.73 412.52 4221.30126796875 301554.9068484376 467038.87
24-01-2023 1,130.46 3.73 416.25 4221.30126796875 305776.20811640634 470558.84
24-02-2023 1,102.45 3.83 420.08 4221.30126796875 309997.50938437507 463120.83
24-03-2023 1,066.95 3.96 424.04 4221.30126796875 314218.8106523438 452429.16
24-04-2023 1,105.93 3.82 427.86 4221.30126796875 318440.1119203125 473179.56
24-05-2023 1,149.28 3.67 431.53 4221.30126796875 322661.41318828124 495948.45
26-06-2023 1,195.5 3.53 435.06 4221.30126796875 326882.71445624996 520115.07
24-07-2023 1,257.98 3.36 438.42 4221.30126796875 331104.0157242187 551518.94
24-08-2023 1,264.94 3.34 441.75 4221.30126796875 335325.3169921874 558791.67
25-09-2023 1,298.96 3.25 445 4221.30126796875 339546.61826015613 578041.49
25-10-2023 1,253.72 3.37 448.37 4221.30126796875 343767.91952812485 562130.81
24-11-2023 1,312.94 3.38 451.75 4432.366331367188 348200.285859492 593115.66
26-12-2023 1,415.84 3.13 454.88 4432.366331367188 352632.6521908592 644032.77
24-01-2024 1,443.78 3.07 457.95 4432.366331367188 357065.01852222637 661174.43
26-02-2024 1,491.74 2.97 460.92 4432.366331367188 361497.38485359354 687569.97
26-03-2024 1,474.37 3.01 463.92 4432.366331367188 365929.7511849607 683996.22
24-04-2024 1,537.33 2.88 466.81 4432.366331367188 370362.1175163279 717637.33
24-05-2024 1,573.72 2.82 469.62 4432.366331367188 374794.48384769505 739056.84
24-06-2024 1,651.26 2.68 472.31 4432.366331367188 379226.8501790622 779903.8
24-07-2024 1,698.36 2.61 474.92 4432.366331367188 383659.2165104294 806581.9
26-08-2024 1,757.99 2.52 477.44 4432.366331367188 388091.58284179657 839333.69
24-09-2024 1,842.21 2.41 479.85 4432.366331367188 392523.94917316374 883975.99
24-10-2024 1,749.42 2.53 482.38 4432.366331367188 396956.3155045309 843883.47
25-11-2024 1,719.37 2.71 485.09 4653.984647935547 401610.30015246646 834041.97
24-12-2024 1,702.2 2.73 487.82 4653.984647935547 406264.284800402 830367.03
24-01-2025 1,631.19 2.85 490.67 4653.984647935547 410918.26944833755 800380.89
24-02-2025 1,572.34 2.96 493.63 4653.984647935547 415572.2540962731 776158.75
24-03-2025 1,658.63 2.81 496.44 4653.984647935547 420226.23874420865 823408.29
24-04-2025 1,710.23 2.72 499.16 4653.984647935547 424880.2233921442 853678.58
26-05-2025 1,765.13 2.64 501.8 4653.984647935547 429534.20804007974 885736.41
24-06-2025 1,788.65 2.6 504.4 4653.984647935547 434188.1926880153 902192.73
24-07-2025 1,793.24 2.6 506.99 4653.984647935547 438842.17733595084 909161.92
25-08-2025 1,795.62 2.59 509.59 4653.984647935547 443496.1619838864 915022.63
24-09-2025 1,804.21 2.58 512.17 4653.984647935547 448150.14663182193 924053.94
24-10-2025 1,855.58 2.51 514.67 4653.984647935547 452804.1312797575 955017.85
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1151345.08 577597.79 352271.65 44.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-11-2015 472.95 6.34 6.34 3000.0 3000.0 3000.02
24-12-2015 470.93 6.37 12.71 3000.0 6000.0 5987.22
25-01-2016 442.72 6.78 19.49 3000.0 9000.0 8628.57
24-02-2016 416.51 7.2 26.69 3000.0 12000.0 11117.73
28-03-2016 455.48 6.59 33.28 3000.0 15000.0 15157.96
25-04-2016 478.22 6.27 39.55 3000.0 18000.0 18914.75
24-05-2016 476.17 6.3 45.85 3000.0 21000.0 21833.68
24-06-2016 490.6 6.11 51.97 3000.0 24000.0 25495.35
25-07-2016 537.56 5.58 57.55 3000.0 27000.0 30935.77
24-08-2016 561.7 5.34 62.89 3000.0 30000.0 35324.98
26-09-2016 579.93 5.17 68.06 3000.0 33000.0 39471.43
24-10-2016 600.5 5 73.06 3000.0 36000.0 43871.45
24-11-2016 541.69 6.09 79.15 3300.0 39300.0 42874.87
26-12-2016 529.03 6.24 85.39 3300.0 42600.0 45172.81
24-01-2017 583.76 5.65 91.04 3300.0 45900.0 53146.09
27-02-2017 604.52 5.46 96.5 3300.0 49200.0 58336.12
24-03-2017 616.64 5.35 101.85 3300.0 52500.0 62805.71
24-04-2017 633.8 5.21 107.06 3300.0 55800.0 67853.49
24-05-2017 628.01 5.25 112.31 3300.0 59100.0 70533.62
27-06-2017 646.99 5.1 117.41 3300.0 62400.0 75965.3
24-07-2017 677.35 4.87 122.29 3300.0 65700.0 82829.95
24-08-2017 680.96 4.85 127.13 3300.0 69000.0 86571.4
25-09-2017 686.38 4.81 131.94 3300.0 72300.0 90560.43
24-10-2017 706.01 4.67 136.61 3300.0 75600.0 96450.43
24-11-2017 712.56 5.09 141.71 3630.0 79230.0 100975.24
26-12-2017 730.83 4.97 146.67 3630.0 82860.0 107194.27
24-01-2018 747.73 4.85 151.53 3630.0 86490.0 113303.08
26-02-2018 715.29 5.07 156.6 3630.0 90120.0 112017.49
26-03-2018 686.82 5.29 161.89 3630.0 93750.0 111188.95
24-04-2018 724.57 5.01 166.9 3630.0 97380.0 120930.3
24-05-2018 698.21 5.2 172.1 3630.0 101010.0 120160.82
25-06-2018 701.31 5.18 177.27 3630.0 104640.0 124324.31
24-07-2018 703.64 5.16 182.43 3630.0 108270.0 128367.37
24-08-2018 740.55 4.9 187.34 3630.0 111900.0 138731.01
24-09-2018 692.03 5.25 192.58 3630.0 115530.0 133271.48
24-10-2018 653.08 5.56 198.14 3630.0 119160.0 129400.49
26-11-2018 688.71 5.8 203.94 3993.0 123153.0 140453.18
24-12-2018 689.92 5.79 209.72 3993.0 127146.0 144692.92
24-01-2019 689.97 5.79 215.51 3993.0 131139.0 148696.4
25-02-2019 681.57 5.86 221.37 3993.0 135132.0 150879.08
25-03-2019 710.25 5.62 226.99 3993.0 139125.0 161221.0
24-04-2019 727.55 5.49 232.48 3993.0 143118.0 169140.97
24-05-2019 737.64 5.41 237.89 3993.0 147111.0 175479.69
24-06-2019 717.89 5.56 243.46 3993.0 151104.0 174774.27
24-07-2019 692.63 5.76 249.22 3993.0 155097.0 172617.59
26-08-2019 677.64 5.89 255.11 3993.0 159090.0 172874.77
24-09-2019 726.4 5.5 260.61 3993.0 163083.0 189307.1
24-10-2019 717.7 5.56 266.17 3993.0 167076.0 191032.79
25-11-2019 756.86 5.8 271.98 4392.3 171468.3 205848.44
24-12-2019 761.84 5.77 277.74 4392.3 175860.59999999998 211595.19
24-01-2020 787.53 5.58 283.32 4392.3 180252.89999999997 223122.68
24-02-2020 775.99 5.66 288.98 4392.3 184645.19999999995 224245.51
24-03-2020 498.35 8.81 297.79 4392.3 189037.49999999994 148405.44
24-04-2020 577.21 7.61 305.4 4392.3 193429.79999999993 176281.72
26-05-2020 573.7 7.66 313.06 4392.3 197822.09999999992 179602.06
24-06-2020 643.14 6.83 319.89 4392.3 202214.3999999999 205733.22
24-07-2020 683.53 6.43 326.31 4392.3 206606.6999999999 223045.82
24-08-2020 724.34 6.06 332.38 4392.3 210998.99999999988 240755.04
24-09-2020 680.79 6.45 338.83 4392.3 215391.29999999987 230672.28
26-10-2020 739.09 5.94 344.77 4392.3 219783.59999999986 254818.35
24-11-2020 829.35 5.83 350.6 4831.530000000001 224615.12999999986 290769.11
24-12-2020 870.3 5.55 356.15 4831.530000000001 229446.65999999986 309957.69
25-01-2021 903.35 5.35 361.5 4831.530000000001 234278.18999999986 326560.03
24-02-2021 944.53 5.12 366.61 4831.530000000001 239109.71999999986 346278.11
24-03-2021 923.06 5.23 371.85 4831.530000000001 243941.24999999985 343238.48
26-04-2021 940.55 5.14 376.99 4831.530000000001 248772.77999999985 354573.62
24-05-2021 999.97 4.83 381.82 4831.530000000001 253604.30999999985 381805.65
24-06-2021 1,043.55 4.63 386.45 4831.530000000001 258435.83999999985 403276.77
26-07-2021 1,075.56 4.49 390.94 4831.530000000001 263267.3699999999 420478.46
24-08-2021 1,095.02 4.41 395.35 4831.530000000001 268098.8999999999 432917.69
24-09-2021 1,181.76 4.09 399.44 4831.530000000001 272930.42999999993 472041.98
25-10-2021 1,183.38 4.08 403.52 4831.530000000001 277761.95999999996 477520.57
24-11-2021 1,153.62 4.61 408.13 5314.683000000001 283076.643 470826.47
24-12-2021 1,124.05 4.73 412.86 5314.683000000001 288391.326 464072.81
24-01-2022 1,116.67 4.76 417.62 5314.683000000001 293706.009 466340.6
24-02-2022 1,050.69 5.06 422.68 5314.683000000001 299020.69200000004 444100.92
24-03-2022 1,122.84 4.73 427.41 5314.683000000001 304335.37500000006 479911.7
25-04-2022 1,098.49 4.84 432.25 5314.683000000001 309650.0580000001 474819.01
24-05-2022 1,017.08 5.23 437.47 5314.683000000001 314964.7410000001 444944.43
24-06-2022 993.45 5.35 442.82 5314.683000000001 320279.4240000001 439921.62
25-07-2022 1,059.42 5.02 447.84 5314.683000000001 325594.10700000013 474449.28
24-08-2022 1,110.93 4.78 452.62 5314.683000000001 330908.79000000015 502832.14
26-09-2022 1,083.82 4.9 457.53 5314.683000000001 336223.4730000002 495876.26
25-10-2022 1,129.64 4.7 462.23 5314.683000000001 341538.1560000002 522154.85
24-11-2022 1,168.04 5.01 467.24 5846.151300000001 347384.3073000002 545750.69
26-12-2022 1,132.16 5.16 472.4 5846.151300000001 353230.45860000025 534832.38
24-01-2023 1,130.46 5.17 477.57 5846.151300000001 359076.6099000003 539875.48
24-02-2023 1,102.45 5.3 482.87 5846.151300000001 364922.7612000003 532344.88
24-03-2023 1,066.95 5.48 488.35 5846.151300000001 370768.9125000003 521048.98
24-04-2023 1,105.93 5.29 493.64 5846.151300000001 376615.06380000035 545931.17
24-05-2023 1,149.28 5.09 498.73 5846.151300000001 382461.2151000004 573176.62
26-06-2023 1,195.5 4.89 503.62 5846.151300000001 388307.3664000004 602073.88
24-07-2023 1,257.98 4.65 508.26 5846.151300000001 394153.51770000043 639386.07
24-08-2023 1,264.94 4.62 512.89 5846.151300000001 399999.66900000046 648769.76
25-09-2023 1,298.96 4.5 517.39 5846.151300000001 405845.8203000005 672064.24
25-10-2023 1,253.72 4.66 522.05 5846.151300000001 411691.9716000005 654503.77
24-11-2023 1,312.94 4.9 526.95 6430.7664300000015 418122.73803000053 691850.32
26-12-2023 1,415.84 4.54 531.49 6430.7664300000015 424553.50446000055 752503.95
24-01-2024 1,443.78 4.45 535.94 6430.7664300000015 430984.27089000057 773784.51
26-02-2024 1,491.74 4.31 540.25 6430.7664300000015 437415.0373200006 805919.1
26-03-2024 1,474.37 4.36 544.62 6430.7664300000015 443845.8037500006 802965.64
24-04-2024 1,537.33 4.18 548.8 6430.7664300000015 450276.5701800006 843685.47
24-05-2024 1,573.72 4.09 552.89 6430.7664300000015 456707.33661000064 870086.97
24-06-2024 1,651.26 3.89 556.78 6430.7664300000015 463138.10304000066 919388.54
24-07-2024 1,698.36 3.79 560.57 6430.7664300000015 469568.8694700007 952043.72
26-08-2024 1,757.99 3.66 564.22 6430.7664300000015 475999.6359000007 991901.03
24-09-2024 1,842.21 3.49 567.72 6430.7664300000015 482430.4023300007 1045850.8
24-10-2024 1,749.42 3.68 571.39 6430.7664300000015 488861.1687600007 999603.19
25-11-2024 1,719.37 4.11 575.51 7073.843073000002 495935.01183300075 989506.72
24-12-2024 1,702.2 4.16 579.66 7073.843073000002 503008.8549060008 986699.12
24-01-2025 1,631.19 4.34 584 7073.843073000002 510082.6979790008 952611.21
24-02-2025 1,572.34 4.5 588.5 7073.843073000002 517156.54105200083 925316.74
24-03-2025 1,658.63 4.26 592.76 7073.843073000002 524230.38412500086 983172.01
24-04-2025 1,710.23 4.14 596.9 7073.843073000002 531304.2271980009 1020832.35
26-05-2025 1,765.13 4.01 600.91 7073.843073000002 538378.0702710008 1060675.8
24-06-2025 1,788.65 3.95 604.86 7073.843073000002 545451.9133440008 1081883.02
24-07-2025 1,793.24 3.94 608.8 7073.843073000002 552525.7564170008 1091733.12
25-08-2025 1,795.62 3.94 612.74 7073.843073000002 559599.5994900007 1100255.92
24-09-2025 1,804.21 3.92 616.66 7073.843073000002 566673.4425630007 1112593.16
24-10-2025 1,855.58 3.81 620.48 7073.843073000002 573747.2856360007 1151345.08
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1398563.82 667629.96 599490.39 75.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-11-2015 472.95 6.34 6.34 3000.0 3000.0 3000.02
24-12-2015 470.93 6.37 12.71 3000.0 6000.0 5987.22
25-01-2016 442.72 6.78 19.49 3000.0 9000.0 8628.57
24-02-2016 416.51 7.2 26.69 3000.0 12000.0 11117.73
28-03-2016 455.48 6.59 33.28 3000.0 15000.0 15157.96
25-04-2016 478.22 6.27 39.55 3000.0 18000.0 18914.75
24-05-2016 476.17 6.3 45.85 3000.0 21000.0 21833.68
24-06-2016 490.6 6.11 51.97 3000.0 24000.0 25495.35
25-07-2016 537.56 5.58 57.55 3000.0 27000.0 30935.77
24-08-2016 561.7 5.34 62.89 3000.0 30000.0 35324.98
26-09-2016 579.93 5.17 68.06 3000.0 33000.0 39471.43
24-10-2016 600.5 5 73.06 3000.0 36000.0 43871.45
24-11-2016 541.69 6.37 79.43 3450.0 39450.0 43024.92
26-12-2016 529.03 6.52 85.95 3450.0 42900.0 45469.39
24-01-2017 583.76 5.91 91.86 3450.0 46350.0 53623.38
27-02-2017 604.52 5.71 97.57 3450.0 49800.0 58980.36
24-03-2017 616.64 5.59 103.16 3450.0 53250.0 63612.83
24-04-2017 633.8 5.44 108.6 3450.0 56700.0 68833.09
24-05-2017 628.01 5.49 114.1 3450.0 60150.0 71654.25
27-06-2017 646.99 5.33 119.43 3450.0 63600.0 77269.82
24-07-2017 677.35 5.09 124.52 3450.0 67050.0 84345.72
24-08-2017 680.96 5.07 129.59 3450.0 70500.0 88245.27
25-09-2017 686.38 5.03 134.62 3450.0 73950.0 92397.66
24-10-2017 706.01 4.89 139.5 3450.0 77400.0 98490.16
24-11-2017 712.56 5.57 145.07 3967.5 81367.5 103371.44
26-12-2017 730.83 5.43 150.5 3967.5 85335.0 109989.4
24-01-2018 747.73 5.31 155.81 3967.5 89302.5 116500.37
26-02-2018 715.29 5.55 161.35 3967.5 93270.0 115413.54
26-03-2018 686.82 5.78 167.13 3967.5 97237.5 114787.33
24-04-2018 724.57 5.48 172.6 3967.5 101205.0 125063.97
24-05-2018 698.21 5.68 178.29 3967.5 105172.5 124481.63
25-06-2018 701.31 5.66 183.94 3967.5 109140.0 129001.84
24-07-2018 703.64 5.64 189.58 3967.5 113107.5 133397.9
24-08-2018 740.55 5.36 194.94 3967.5 117075.0 144362.89
24-09-2018 692.03 5.73 200.67 3967.5 121042.5 138871.87
24-10-2018 653.08 6.08 206.75 3967.5 125010.0 135023.18
26-11-2018 688.71 6.62 213.37 4562.625 129572.625 146952.26
24-12-2018 689.92 6.61 219.99 4562.625 134135.25 151773.09
24-01-2019 689.97 6.61 226.6 4562.625 138697.875 156346.72
25-02-2019 681.57 6.69 233.29 4562.625 143260.5 159005.92
25-03-2019 710.25 6.42 239.72 4562.625 147823.125 170259.43
24-04-2019 727.55 6.27 245.99 4562.625 152385.75 178969.15
24-05-2019 737.64 6.19 252.17 4562.625 156948.375 186013.78
24-06-2019 717.89 6.36 258.53 4562.625 161511.0 185595.96
24-07-2019 692.63 6.59 265.12 4562.625 166073.625 183628.13
26-08-2019 677.64 6.73 271.85 4562.625 170636.25 184216.64
24-09-2019 726.4 6.28 278.13 4562.625 175198.875 202034.65
24-10-2019 717.7 6.36 284.49 4562.625 179761.5 204177.54
25-11-2019 756.86 6.93 291.42 5247.01875 185008.51875 220565.13
24-12-2019 761.84 6.89 298.31 5247.01875 190255.53749999998 227263.42
24-01-2020 787.53 6.66 304.97 5247.01875 195502.55624999997 240173.97
24-02-2020 775.99 6.76 311.73 5247.01875 200749.57499999995 241901.61
24-03-2020 498.35 10.53 322.26 5247.01875 205996.59374999994 160599.12
24-04-2020 577.21 9.09 331.35 5247.01875 211243.61249999993 191259.69
26-05-2020 573.7 9.15 340.5 5247.01875 216490.63124999992 195343.65
24-06-2020 643.14 8.16 348.66 5247.01875 221737.6499999999 224234.81
24-07-2020 683.53 7.68 356.33 5247.01875 226984.6687499999 243564.09
24-08-2020 724.34 7.24 363.58 5247.01875 232231.68749999988 263353.07
24-09-2020 680.79 7.71 371.28 5247.01875 237478.70624999987 252766.37
26-10-2020 739.09 7.1 378.38 5247.01875 242725.72499999986 279659.24
24-11-2020 829.35 7.28 385.66 6034.0715625 248759.79656249986 319846.21
24-12-2020 870.3 6.93 392.59 6034.0715625 254793.86812499986 341672.99
25-01-2021 903.35 6.68 399.27 6034.0715625 260827.93968749986 360682.27
24-02-2021 944.53 6.39 405.66 6034.0715625 266862.01124999986 383158.32
24-03-2021 923.06 6.54 412.2 6034.0715625 272896.08281249984 380482.84
26-04-2021 940.55 6.42 418.61 6034.0715625 278930.1543749998 393726.27
24-05-2021 999.97 6.03 424.65 6034.0715625 284964.2259374998 424634.36
24-06-2021 1,043.55 5.78 430.43 6034.0715625 290998.29749999975 449174.6
26-07-2021 1,075.56 5.61 436.04 6034.0715625 297032.3690624997 468986.75
24-08-2021 1,095.02 5.51 441.55 6034.0715625 303066.4406249997 483506.19
24-09-2021 1,181.76 5.11 446.66 6034.0715625 309100.51218749967 527840.31
25-10-2021 1,183.38 5.1 451.76 6034.0715625 315134.58374999964 534597.95
24-11-2021 1,153.62 6.02 457.77 6939.182296875 322073.76604687463 528092.86
24-12-2021 1,124.05 6.17 463.94 6939.182296875 329012.9483437496 521495.8
24-01-2022 1,116.67 6.21 470.16 6939.182296875 335952.1306406246 525011.11
24-02-2022 1,050.69 6.6 476.76 6939.182296875 342891.3129374996 500929.28
24-03-2022 1,122.84 6.18 482.94 6939.182296875 349830.4952343746 542266.82
25-04-2022 1,098.49 6.32 489.26 6939.182296875 356769.6775312496 537446.34
24-05-2022 1,017.08 6.82 496.08 6939.182296875 363708.8598281246 504554.98
24-06-2022 993.45 6.98 503.07 6939.182296875 370648.04212499957 499771.71
25-07-2022 1,059.42 6.55 509.62 6939.182296875 377587.22442187456 539898.23
24-08-2022 1,110.93 6.25 515.86 6939.182296875 384526.40671874955 573087.79
26-09-2022 1,083.82 6.4 522.27 6939.182296875 391465.58901562454 566041.9
25-10-2022 1,129.64 6.14 528.41 6939.182296875 398404.77131249954 596911.26
24-11-2022 1,168.04 6.83 535.24 7980.05964140625 406384.83095390577 625182.2
26-12-2022 1,132.16 7.05 542.29 7980.05964140625 414364.890595312 613957.8
24-01-2023 1,130.46 7.06 549.35 7980.05964140625 422344.9502367182 621015.94
24-02-2023 1,102.45 7.24 556.59 7980.05964140625 430325.00987812446 613608.79
24-03-2023 1,066.95 7.48 564.07 7980.05964140625 438305.0695195307 601830.01
24-04-2023 1,105.93 7.22 571.28 7980.05964140625 446285.1291609369 631797.35
24-05-2023 1,149.28 6.94 578.23 7980.05964140625 454265.18880234315 664542.43
26-06-2023 1,195.5 6.68 584.9 7980.05964140625 462245.2484437494 699248.07
24-07-2023 1,257.98 6.34 591.24 7980.05964140625 470225.3080851556 743772.75
24-08-2023 1,264.94 6.31 597.55 7980.05964140625 478205.36772656185 755867.81
25-09-2023 1,298.96 6.14 603.7 7980.05964140625 486185.4273679681 784176.57
25-10-2023 1,253.72 6.37 610.06 7980.05964140625 494165.4870093743 764845.43
24-11-2023 1,312.94 6.99 617.05 9177.068587617188 503342.5555969915 810150.28
26-12-2023 1,415.84 6.48 623.53 9177.068587617188 512519.6241846087 882821.83
24-01-2024 1,443.78 6.36 629.89 9177.068587617188 521696.6927722259 909420.42
26-02-2024 1,491.74 6.15 636.04 9177.068587617188 530873.7613598431 948806.91
26-03-2024 1,474.37 6.22 642.26 9177.068587617188 540050.8299474602 946935.95
24-04-2024 1,537.33 5.97 648.23 9177.068587617188 549227.8985350773 996550.04
24-05-2024 1,573.72 5.83 654.07 9177.068587617188 558404.9671226945 1029316.27
24-06-2024 1,651.26 5.56 659.62 9177.068587617188 567582.0357103116 1089209.57
24-07-2024 1,698.36 5.4 665.03 9177.068587617188 576759.1042979287 1129454.92
26-08-2024 1,757.99 5.22 670.25 9177.068587617188 585936.1728855459 1178287.52
24-09-2024 1,842.21 4.98 675.23 9177.068587617188 595113.241473163 1243912.88
24-10-2024 1,749.42 5.25 680.47 9177.068587617188 604290.3100607801 1190435.52
25-11-2024 1,719.37 6.14 686.61 10553.628875759767 614843.9389365399 1180540.93
24-12-2024 1,702.2 6.2 692.81 10553.628875759767 625397.5678122997 1179305.44
24-01-2025 1,631.19 6.47 699.28 10553.628875759767 635951.1966880595 1140662.46
24-02-2025 1,572.34 6.71 705.99 10553.628875759767 646504.8255638193 1110063.39
24-03-2025 1,658.63 6.36 712.36 10553.628875759767 657058.454439579 1181537.35
24-04-2025 1,710.23 6.17 718.53 10553.628875759767 667612.0833153388 1228848.65
26-05-2025 1,765.13 5.98 724.51 10553.628875759767 678165.7121910986 1278849.57
24-06-2025 1,788.65 5.9 730.41 10553.628875759767 688719.3410668584 1306443.55
24-07-2025 1,793.24 5.89 736.29 10553.628875759767 699272.9699426182 1320349.7
25-08-2025 1,795.62 5.88 742.17 10553.628875759767 709826.5988183779 1332655.65
24-09-2025 1,804.21 5.85 748.02 10553.628875759767 720380.2276941377 1349584.44
24-10-2025 1,855.58 5.69 753.71 10553.628875759767 730933.8565698975 1398563.82
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1709659.23 775146.67 910585.80 113.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-11-2015 472.95 6.34 6.34 3000.0 3000.0 3000.02
24-12-2015 470.93 6.37 12.71 3000.0 6000.0 5987.22
25-01-2016 442.72 6.78 19.49 3000.0 9000.0 8628.57
24-02-2016 416.51 7.2 26.69 3000.0 12000.0 11117.73
28-03-2016 455.48 6.59 33.28 3000.0 15000.0 15157.96
25-04-2016 478.22 6.27 39.55 3000.0 18000.0 18914.75
24-05-2016 476.17 6.3 45.85 3000.0 21000.0 21833.68
24-06-2016 490.6 6.11 51.97 3000.0 24000.0 25495.35
25-07-2016 537.56 5.58 57.55 3000.0 27000.0 30935.77
24-08-2016 561.7 5.34 62.89 3000.0 30000.0 35324.98
26-09-2016 579.93 5.17 68.06 3000.0 33000.0 39471.43
24-10-2016 600.5 5 73.06 3000.0 36000.0 43871.45
24-11-2016 541.69 6.65 79.7 3600.0 39600.0 43174.91
26-12-2016 529.03 6.8 86.51 3600.0 43200.0 45765.86
24-01-2017 583.76 6.17 92.68 3600.0 46800.0 54100.48
27-02-2017 604.52 5.96 98.63 3600.0 50400.0 59624.41
24-03-2017 616.64 5.84 104.47 3600.0 54000.0 64419.83
24-04-2017 633.8 5.68 110.15 3600.0 57600.0 69812.5
24-05-2017 628.01 5.73 115.88 3600.0 61200.0 72774.74
27-06-2017 646.99 5.56 121.45 3600.0 64800.0 78574.15
24-07-2017 677.35 5.31 126.76 3600.0 68400.0 85861.22
24-08-2017 680.96 5.29 132.05 3600.0 72000.0 89918.86
25-09-2017 686.38 5.24 137.29 3600.0 75600.0 94234.55
24-10-2017 706.01 5.1 142.39 3600.0 79200.0 100529.61
24-11-2017 712.56 6.06 148.45 4320.0 83520.0 105782.24
26-12-2017 730.83 5.91 154.36 4320.0 87840.0 112814.5
24-01-2018 747.73 5.78 160.14 4320.0 92160.0 119743.28
26-02-2018 715.29 6.04 166.18 4320.0 96480.0 118868.25
26-03-2018 686.82 6.29 172.47 4320.0 100800.0 118457.08
24-04-2018 724.57 5.96 178.43 4320.0 105120.0 129287.92
24-05-2018 698.21 6.19 184.62 4320.0 109440.0 128904.44
25-06-2018 701.31 6.16 190.78 4320.0 113760.0 133796.76
24-07-2018 703.64 6.14 196.92 4320.0 118080.0 138561.28
24-08-2018 740.55 5.83 202.75 4320.0 122400.0 150149.62
24-09-2018 692.03 6.24 209 4320.0 126720.0 144631.99
24-10-2018 653.08 6.61 215.61 4320.0 131040.0 140811.56
26-11-2018 688.71 7.53 223.14 5184.0 136224.0 153677.79
24-12-2018 689.92 7.51 230.65 5184.0 141408.0 159131.77
24-01-2019 689.97 7.51 238.17 5184.0 146592.0 164327.33
25-02-2019 681.57 7.61 245.77 5184.0 151776.0 167510.75
25-03-2019 710.25 7.3 253.07 5184.0 156960.0 179743.46
24-04-2019 727.55 7.13 260.2 5184.0 162144.0 189305.6
24-05-2019 737.64 7.03 267.22 5184.0 167328.0 197114.96
24-06-2019 717.89 7.22 274.44 5184.0 172512.0 197021.32
24-07-2019 692.63 7.48 281.93 5184.0 177696.0 195272.83
26-08-2019 677.64 7.65 289.58 5184.0 182880.0 196230.72
24-09-2019 726.4 7.14 296.72 5184.0 188064.0 215534.65
24-10-2019 717.7 7.22 303.94 5184.0 193248.0 218137.24
25-11-2019 756.86 8.22 312.16 6220.8 199468.8 236260.28
24-12-2019 761.84 8.17 320.32 6220.8 205689.59999999998 244035.64
24-01-2020 787.53 7.9 328.22 6220.8 211910.39999999997 258485.54
24-02-2020 775.99 8.02 336.24 6220.8 218131.19999999995 260918.64
24-03-2020 498.35 12.48 348.72 6220.8 224351.99999999994 173785.86
24-04-2020 577.21 10.78 359.5 6220.8 230572.79999999993 207506.94
26-05-2020 573.7 10.84 370.34 6220.8 236793.59999999992 212465.89
24-06-2020 643.14 9.67 380.02 6220.8 243014.3999999999 244403.3
24-07-2020 683.53 9.1 389.12 6220.8 249235.1999999999 265972.94
24-08-2020 724.34 8.59 397.7 6220.8 255455.99999999988 288073.57
24-09-2020 680.79 9.14 406.84 6220.8 261676.79999999987 276974.31
26-10-2020 739.09 8.42 415.26 6220.8 267897.59999999986 306914.0
24-11-2020 829.35 9 424.26 7464.96 275362.5599999999 351860.28
24-12-2020 870.3 8.58 432.84 7464.96 282827.5199999999 376698.74
25-01-2021 903.35 8.26 441.1 7464.96 290292.4799999999 398468.95
24-02-2021 944.53 7.9 449 7464.96 297757.43999999994 424098.5
24-03-2021 923.06 8.09 457.09 7464.96 305222.39999999997 421923.34
26-04-2021 940.55 7.94 465.03 7464.96 312687.36 437382.84
24-05-2021 999.97 7.47 472.49 7464.96 320152.32 472479.83
24-06-2021 1,043.55 7.15 479.65 7464.96 327617.28 500536.04
26-07-2021 1,075.56 6.94 486.59 7464.96 335082.24000000005 523354.48
24-08-2021 1,095.02 6.82 493.41 7464.96 342547.20000000007 540288.45
24-09-2021 1,181.76 6.32 499.72 7464.96 350012.1600000001 590551.35
25-10-2021 1,183.38 6.31 506.03 7464.96 357477.1200000001 598825.9
24-11-2021 1,153.62 7.77 513.8 8957.952000000001 366435.0720000001 592724.42
24-12-2021 1,124.05 7.97 521.76 8957.952000000001 375393.0240000001 586489.5
24-01-2022 1,116.67 8.02 529.79 8957.952000000001 384350.9760000001 591596.8
24-02-2022 1,050.69 8.53 538.31 8957.952000000001 393308.9280000001 565599.46
24-03-2022 1,122.84 7.98 546.29 8957.952000000001 402266.88000000006 613396.6
25-04-2022 1,098.49 8.15 554.45 8957.952000000001 411224.83200000005 609052.4
24-05-2022 1,017.08 8.81 563.25 8957.952000000001 420182.78400000004 572872.95
24-06-2022 993.45 9.02 572.27 8957.952000000001 429140.73600000003 568521.23
25-07-2022 1,059.42 8.46 580.73 8957.952000000001 438098.688 615231.79
24-08-2022 1,110.93 8.06 588.79 8957.952000000001 447056.64 654102.92
26-09-2022 1,083.82 8.27 597.05 8957.952000000001 456014.592 647098.85
25-10-2022 1,129.64 7.93 604.98 8957.952000000001 464972.544 683413.79
24-11-2022 1,168.04 9.2 614.19 10749.542400000002 475722.0864 717394.75
26-12-2022 1,132.16 9.49 623.68 10749.542400000002 486471.62879999995 706107.25
24-01-2023 1,130.46 9.51 633.19 10749.542400000002 497221.1711999999 715796.53
24-02-2023 1,102.45 9.75 642.94 10749.542400000002 507970.7135999999 708810.42
24-03-2023 1,066.95 10.08 653.02 10749.542400000002 518720.2559999999 696735.53
24-04-2023 1,105.93 9.72 662.74 10749.542400000002 529469.7983999999 732939.62
24-05-2023 1,149.28 9.35 672.09 10749.542400000002 540219.3407999999 772418.79
26-06-2023 1,195.5 8.99 681.08 10749.542400000002 550968.8831999999 814232.34
24-07-2023 1,257.98 8.55 689.63 10749.542400000002 561718.4256 867535.84
24-08-2023 1,264.94 8.5 698.12 10749.542400000002 572467.968 883085.23
25-09-2023 1,298.96 8.28 706.4 10749.542400000002 583217.5104 917584.95
25-10-2023 1,253.72 8.57 714.97 10749.542400000002 593967.0528000001 896376.95
24-11-2023 1,312.94 9.82 724.8 12899.450880000002 606866.5036800001 951617.21
26-12-2023 1,415.84 9.11 733.91 12899.450880000002 619765.9545600001 1039098.43
24-01-2024 1,443.78 8.93 742.84 12899.450880000002 632665.4054400001 1072503.31
26-02-2024 1,491.74 8.65 751.49 12899.450880000002 645564.8563200001 1121029.63
26-03-2024 1,474.37 8.75 760.24 12899.450880000002 658464.3072000002 1120875.64
24-04-2024 1,537.33 8.39 768.63 12899.450880000002 671363.7580800002 1181639.8
24-05-2024 1,573.72 8.2 776.83 12899.450880000002 684263.2089600002 1222509.76
24-06-2024 1,651.26 7.81 784.64 12899.450880000002 697162.6598400002 1295644.48
24-07-2024 1,698.36 7.6 792.24 12899.450880000002 710062.1107200002 1345500.4
26-08-2024 1,757.99 7.34 799.57 12899.450880000002 722961.5616000002 1405640.81
24-09-2024 1,842.21 7 806.57 12899.450880000002 735861.0124800003 1485880.35
24-10-2024 1,749.42 7.37 813.95 12899.450880000002 748760.4633600003 1423937.78
25-11-2024 1,719.37 9 822.95 15479.341056000003 764239.8044160003 1414957.95
24-12-2024 1,702.2 9.09 832.05 15479.341056000003 779719.1454720002 1416307.17
24-01-2025 1,631.19 9.49 841.53 15479.341056000003 795198.4865280002 1372702.99
24-02-2025 1,572.34 9.84 851.38 15479.341056000003 810677.8275840002 1338658.04
24-03-2025 1,658.63 9.33 860.71 15479.341056000003 826157.1686400002 1427602.91
24-04-2025 1,710.23 9.05 869.76 15479.341056000003 841636.5096960001 1487494.95
26-05-2025 1,765.13 8.77 878.53 15479.341056000003 857115.8507520001 1550724.25
24-06-2025 1,788.65 8.65 887.19 15479.341056000003 872595.1918080001 1586866.67
24-07-2025 1,793.24 8.63 895.82 15479.341056000003 888074.5328640001 1606418.28
25-08-2025 1,795.62 8.62 904.44 15479.341056000003 903553.87392 1624029.65
24-09-2025 1,804.21 8.58 913.02 15479.341056000003 919033.214976 1647278.19
24-10-2025 1,855.58 8.34 921.36 15479.341056000003 934512.556032 1709659.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 2100593.75 903489.24 1301520.32 162.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-11-2015 472.95 6.34 6.34 3000.0 3000.0 3000.02
24-12-2015 470.93 6.37 12.71 3000.0 6000.0 5987.22
25-01-2016 442.72 6.78 19.49 3000.0 9000.0 8628.57
24-02-2016 416.51 7.2 26.69 3000.0 12000.0 11117.73
28-03-2016 455.48 6.59 33.28 3000.0 15000.0 15157.96
25-04-2016 478.22 6.27 39.55 3000.0 18000.0 18914.75
24-05-2016 476.17 6.3 45.85 3000.0 21000.0 21833.68
24-06-2016 490.6 6.11 51.97 3000.0 24000.0 25495.35
25-07-2016 537.56 5.58 57.55 3000.0 27000.0 30935.77
24-08-2016 561.7 5.34 62.89 3000.0 30000.0 35324.98
26-09-2016 579.93 5.17 68.06 3000.0 33000.0 39471.43
24-10-2016 600.5 5 73.06 3000.0 36000.0 43871.45
24-11-2016 541.69 6.92 79.98 3750.0 39750.0 43324.91
26-12-2016 529.03 7.09 87.07 3750.0 43500.0 46062.32
24-01-2017 583.76 6.42 93.49 3750.0 47250.0 54577.65
27-02-2017 604.52 6.2 99.7 3750.0 51000.0 60268.59
24-03-2017 616.64 6.08 105.78 3750.0 54750.0 65226.88
24-04-2017 633.8 5.92 111.69 3750.0 58500.0 70792.04
24-05-2017 628.01 5.97 117.67 3750.0 62250.0 73895.3
27-06-2017 646.99 5.8 123.46 3750.0 66000.0 79878.61
24-07-2017 677.35 5.54 129 3750.0 69750.0 87376.93
24-08-2017 680.96 5.51 134.51 3750.0 73500.0 91592.59
25-09-2017 686.38 5.46 139.97 3750.0 77250.0 96071.58
24-10-2017 706.01 5.31 145.28 3750.0 81000.0 102569.13
24-11-2017 712.56 6.58 151.86 4687.5 85687.5 108208.22
26-12-2017 730.83 6.41 158.27 4687.5 90375.0 115670.15
24-01-2018 747.73 6.27 164.54 4687.5 95062.5 123032.47
26-02-2018 715.29 6.55 171.09 4687.5 99750.0 122382.26
26-03-2018 686.82 6.82 177.92 4687.5 104437.5 122198.67
24-04-2018 724.57 6.47 184.39 4687.5 109125.0 133602.67
24-05-2018 698.21 6.71 191.1 4687.5 113812.5 133429.68
25-06-2018 701.31 6.68 197.79 4687.5 118500.0 138709.58
24-07-2018 703.64 6.66 204.45 4687.5 123187.5 143857.93
24-08-2018 740.55 6.33 210.78 4687.5 127875.0 156091.65
24-09-2018 692.03 6.77 217.55 4687.5 132562.5 150552.23
24-10-2018 653.08 7.18 224.73 4687.5 137250.0 146766.08
26-11-2018 688.71 8.51 233.24 5859.375 143109.375 160632.59
24-12-2018 689.92 8.49 241.73 5859.375 148968.75 166774.15
24-01-2019 689.97 8.49 250.22 5859.375 154828.125 172645.6
25-02-2019 681.57 8.6 258.82 5859.375 160687.5 176403.13
25-03-2019 710.25 8.25 267.07 5859.375 166546.875 189685.4
24-04-2019 727.55 8.05 275.12 5859.375 172406.25 200165.08
24-05-2019 737.64 7.94 283.07 5859.375 178265.625 208800.44
24-06-2019 717.89 8.16 291.23 5859.375 184125.0 209069.24
24-07-2019 692.63 8.46 299.69 5859.375 189984.375 207572.21
26-08-2019 677.64 8.65 308.33 5859.375 195843.75 208939.25
24-09-2019 726.4 8.07 316.4 5859.375 201703.125 229832.96
24-10-2019 717.7 8.16 324.56 5859.375 207562.5 232939.65
25-11-2019 756.86 9.68 334.24 7324.21875 214886.71875 252973.79
24-12-2019 761.84 9.61 343.86 7324.21875 222210.9375 261962.57
24-01-2020 787.53 9.3 353.16 7324.21875 229535.15625 278120.39
24-02-2020 775.99 9.44 362.59 7324.21875 236859.375 281369.16
24-03-2020 498.35 14.7 377.29 7324.21875 244183.59375 188022.82
24-04-2020 577.21 12.69 389.98 7324.21875 251507.8125 225100.18
26-05-2020 573.7 12.77 402.75 7324.21875 258832.03125 231055.55
24-06-2020 643.14 11.39 414.13 7324.21875 266156.25 266346.46
24-07-2020 683.53 10.72 424.85 7324.21875 273480.46875 290397.58
24-08-2020 724.34 10.11 434.96 7324.21875 280804.6875 315059.94
24-09-2020 680.79 10.76 445.72 7324.21875 288128.90625 303441.58
26-10-2020 739.09 9.91 455.63 7324.21875 295453.125 336751.28
24-11-2020 829.35 11.04 466.67 9155.2734375 304608.3984375 387031.69
24-12-2020 870.3 10.52 477.19 9155.2734375 313763.671875 415297.06
25-01-2021 903.35 10.13 487.32 9155.2734375 322918.9453125 440223.41
24-02-2021 944.53 9.69 497.02 9155.2734375 332074.21875 469446.62
24-03-2021 923.06 9.92 506.93 9155.2734375 341229.4921875 467930.96
26-04-2021 940.55 9.73 516.67 9155.2734375 350384.765625 485952.56
24-05-2021 999.97 9.16 525.82 9155.2734375 359540.0390625 525808.23
24-06-2021 1,043.55 8.77 534.6 9155.2734375 368695.3125 557878.91
26-07-2021 1,075.56 8.51 543.11 9155.2734375 377850.5859375 584146.64
24-08-2021 1,095.02 8.36 551.47 9155.2734375 387005.859375 603870.79
24-09-2021 1,181.76 7.75 559.22 9155.2734375 396161.1328125 660860.64
25-10-2021 1,183.38 7.74 566.95 9155.2734375 405316.40625 670921.79
24-11-2021 1,153.62 9.92 576.87 11444.091796875 416760.498046875 665493.38
24-12-2021 1,124.05 10.18 587.06 11444.091796875 428204.58984375 659879.29
24-01-2022 1,116.67 10.25 597.3 11444.091796875 439648.681640625 666990.9
24-02-2022 1,050.69 10.89 608.2 11444.091796875 451092.7734375 639024.93
24-03-2022 1,122.84 10.19 618.39 11444.091796875 462536.865234375 694350.33
25-04-2022 1,098.49 10.42 628.81 11444.091796875 473980.95703125 690736.66
24-05-2022 1,017.08 11.25 640.06 11444.091796875 485425.048828125 650989.68
24-06-2022 993.45 11.52 651.58 11444.091796875 496869.140625 647309.17
25-07-2022 1,059.42 10.8 662.38 11444.091796875 508313.232421875 701737.77
24-08-2022 1,110.93 10.3 672.68 11444.091796875 519757.32421875 747301.06
26-09-2022 1,083.82 10.56 683.24 11444.091796875 531201.416015625 740508.74
25-10-2022 1,129.64 10.13 693.37 11444.091796875 542645.5078125 783258.83
24-11-2022 1,168.04 12.25 705.62 14305.11474609375 556950.6225585938 824189.35
26-12-2022 1,132.16 12.64 718.25 14305.11474609375 571255.7373046875 813176.86
24-01-2023 1,130.46 12.65 730.91 14305.11474609375 585560.8520507812 826260.9
24-02-2023 1,102.45 12.98 743.88 14305.11474609375 599865.966796875 820093.26
24-03-2023 1,066.95 13.41 757.29 14305.11474609375 614171.0815429688 807990.57
24-04-2023 1,105.93 12.93 770.22 14305.11474609375 628476.1962890625 851814.82
24-05-2023 1,149.28 12.45 782.67 14305.11474609375 642781.3110351562 899509.16
26-06-2023 1,195.5 11.97 794.64 14305.11474609375 657086.42578125 949989.37
24-07-2023 1,257.98 11.37 806.01 14305.11474609375 671391.5405273438 1013943.45
24-08-2023 1,264.94 11.31 817.32 14305.11474609375 685696.6552734375 1033858.36
25-09-2023 1,298.96 11.01 828.33 14305.11474609375 700001.7700195312 1075968.58
25-10-2023 1,253.72 11.41 839.74 14305.11474609375 714306.884765625 1052799.96
24-11-2023 1,312.94 13.62 853.36 17881.393432617188 732188.2781982422 1120410.87
26-12-2023 1,415.84 12.63 865.99 17881.393432617188 750069.6716308594 1226103.0
24-01-2024 1,443.78 12.39 878.37 17881.393432617188 767951.0650634766 1268180.11
26-02-2024 1,491.74 11.99 890.36 17881.393432617188 785832.4584960938 1328188.31
26-03-2024 1,474.37 12.13 902.49 17881.393432617188 803713.8519287109 1330604.18
24-04-2024 1,537.33 11.63 914.12 17881.393432617188 821595.2453613281 1405306.41
24-05-2024 1,573.72 11.36 925.48 17881.393432617188 839476.6387939453 1456452.68
24-06-2024 1,651.26 10.83 936.31 17881.393432617188 857358.0322265625 1546096.04
24-07-2024 1,698.36 10.53 946.84 17881.393432617188 875239.4256591797 1608077.73
26-08-2024 1,757.99 10.17 957.01 17881.393432617188 893120.8190917969 1682419.28
24-09-2024 1,842.21 9.71 966.72 17881.393432617188 911002.2125244141 1780900.33
24-10-2024 1,749.42 10.22 976.94 17881.393432617188 928883.6059570312 1709079.77
25-11-2024 1,719.37 13 989.94 22351.741790771484 951235.3477478027 1702074.51
24-12-2024 1,702.2 13.13 1,003.07 22351.741790771484 973587.0895385742 1707428.99
24-01-2025 1,631.19 13.7 1,016.77 22351.741790771484 995938.8313293457 1658552.56
24-02-2025 1,572.34 14.22 1,030.99 22351.741790771484 1018290.5731201172 1621067.13
24-03-2025 1,658.63 13.48 1,044.47 22351.741790771484 1040642.3149108887 1732382.97
24-04-2025 1,710.23 13.07 1,057.54 22351.741790771484 1062994.0567016602 1808629.11
26-05-2025 1,765.13 12.66 1,070.2 22351.741790771484 1085345.7984924316 1889039.48
24-06-2025 1,788.65 12.5 1,082.69 22351.741790771484 1107697.5402832031 1936562.23
24-07-2025 1,793.24 12.46 1,095.16 22351.741790771484 1130049.2820739746 1963883.46
25-08-2025 1,795.62 12.45 1,107.61 22351.741790771484 1152401.023864746 1988841.64
24-09-2025 1,804.21 12.39 1,120 22351.741790771484 1174752.7656555176 2020707.8
24-10-2025 1,855.58 12.05 1,132.04 22351.741790771484 1197104.507446289 2100593.75
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 6100416.13 2020533.32 5301342.70 663.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-11-2015 472.95 6.34 6.34 3000.0 3000.0 3000.02
24-12-2015 470.93 6.37 12.71 3000.0 6000.0 5987.22
25-01-2016 442.72 6.78 19.49 3000.0 9000.0 8628.57
24-02-2016 416.51 7.2 26.69 3000.0 12000.0 11117.73
28-03-2016 455.48 6.59 33.28 3000.0 15000.0 15157.96
25-04-2016 478.22 6.27 39.55 3000.0 18000.0 18914.75
24-05-2016 476.17 6.3 45.85 3000.0 21000.0 21833.68
24-06-2016 490.6 6.11 51.97 3000.0 24000.0 25495.35
25-07-2016 537.56 5.58 57.55 3000.0 27000.0 30935.77
24-08-2016 561.7 5.34 62.89 3000.0 30000.0 35324.98
26-09-2016 579.93 5.17 68.06 3000.0 33000.0 39471.43
24-10-2016 600.5 5 73.06 3000.0 36000.0 43871.45
24-11-2016 541.69 8.31 81.37 4500.0 40500.0 44074.88
26-12-2016 529.03 8.51 89.87 4500.0 45000.0 47544.77
24-01-2017 583.76 7.71 97.58 4500.0 49500.0 56963.42
27-02-2017 604.52 7.44 105.02 4500.0 54000.0 63489.17
24-03-2017 616.64 7.3 112.32 4500.0 58500.0 69262.05
24-04-2017 633.8 7.1 119.42 4500.0 63000.0 75689.47
24-05-2017 628.01 7.17 126.59 4500.0 67500.0 79498.03
27-06-2017 646.99 6.96 133.54 4500.0 72000.0 86400.66
24-07-2017 677.35 6.64 140.19 4500.0 76500.0 94954.99
24-08-2017 680.96 6.61 146.79 4500.0 81000.0 99961.05
25-09-2017 686.38 6.56 153.35 4500.0 85500.0 105256.65
24-10-2017 706.01 6.37 159.72 4500.0 90000.0 112766.88
24-11-2017 712.56 9.47 169.2 6750.0 96750.0 120563.09
26-12-2017 730.83 9.24 178.43 6750.0 103500.0 130404.34
24-01-2018 747.73 9.03 187.46 6750.0 110250.0 140169.84
26-02-2018 715.29 9.44 196.9 6750.0 117000.0 140838.6
26-03-2018 686.82 9.83 206.73 6750.0 123750.0 141982.93
24-04-2018 724.57 9.32 216.04 6750.0 130500.0 156536.83
24-05-2018 698.21 9.67 225.71 6750.0 137250.0 157592.0
25-06-2018 701.31 9.62 235.33 6750.0 144000.0 165041.67
24-07-2018 703.64 9.59 244.93 6750.0 150750.0 172340.01
24-08-2018 740.55 9.11 254.04 6750.0 157500.0 188130.21
24-09-2018 692.03 9.75 263.8 6750.0 164250.0 182554.12
24-10-2018 653.08 10.34 274.13 6750.0 171000.0 179029.28
26-11-2018 688.71 14.7 288.83 10125.0 181125.0 198921.56
24-12-2018 689.92 14.68 303.51 10125.0 191250.0 209396.03
24-01-2019 689.97 14.67 318.18 10125.0 201375.0 219536.24
25-02-2019 681.57 14.86 333.04 10125.0 211500.0 226988.51
25-03-2019 710.25 14.26 347.29 10125.0 221625.0 246665.0
24-04-2019 727.55 13.92 361.21 10125.0 231750.0 262798.19
24-05-2019 737.64 13.73 374.94 10125.0 241875.0 276567.79
24-06-2019 717.89 14.1 389.04 10125.0 252000.0 279287.78
24-07-2019 692.63 14.62 403.66 10125.0 262125.0 279585.64
26-08-2019 677.64 14.94 418.6 10125.0 272250.0 283659.83
24-09-2019 726.4 13.94 432.54 10125.0 282375.0 314195.75
24-10-2019 717.7 14.11 446.65 10125.0 292500.0 320557.69
25-11-2019 756.86 20.07 466.71 15187.5 307687.5 353235.87
24-12-2019 761.84 19.94 486.65 15187.5 322875.0 370747.61
24-01-2020 787.53 19.28 505.93 15187.5 338062.5 398437.1
24-02-2020 775.99 19.57 525.5 15187.5 353250.0 407786.16
24-03-2020 498.35 30.48 555.98 15187.5 368437.5 277072.63
24-04-2020 577.21 26.31 582.29 15187.5 383625.0 336104.71
26-05-2020 573.7 26.47 608.76 15187.5 398812.5 349248.37
24-06-2020 643.14 23.61 632.38 15187.5 414000.0 406708.49
24-07-2020 683.53 22.22 654.6 15187.5 429187.5 447437.78
24-08-2020 724.34 20.97 675.57 15187.5 444375.0 489339.48
24-09-2020 680.79 22.31 697.87 15187.5 459562.5 475106.05
26-10-2020 739.09 20.55 718.42 15187.5 474750.0 530979.62
24-11-2020 829.35 27.47 745.89 22781.25 497531.25 618605.78
24-12-2020 870.3 26.18 772.07 22781.25 520312.5 671931.3
25-01-2021 903.35 25.22 797.29 22781.25 543093.75 720229.39
24-02-2021 944.53 24.12 821.41 22781.25 565875.0 775842.89
24-03-2021 923.06 24.68 846.09 22781.25 588656.25 780988.51
26-04-2021 940.55 24.22 870.31 22781.25 611437.5 818567.81
24-05-2021 999.97 22.78 893.09 22781.25 634218.75 893062.71
24-06-2021 1,043.55 21.83 914.92 22781.25 657000.0 954764.77
26-07-2021 1,075.56 21.18 936.1 22781.25 679781.25 1006832.58
24-08-2021 1,095.02 20.8 956.91 22781.25 702562.5 1047830.33
24-09-2021 1,181.76 19.28 976.18 22781.25 725343.75 1153613.55
25-10-2021 1,183.38 19.25 995.43 22781.25 748125.0 1177976.21
24-11-2021 1,153.62 29.62 1,025.06 34171.875 782296.875 1182523.95
24-12-2021 1,124.05 30.4 1,055.46 34171.875 816468.75 1186384.98
24-01-2022 1,116.67 30.6 1,086.06 34171.875 850640.625 1212767.61
24-02-2022 1,050.69 32.52 1,118.58 34171.875 884812.5 1175281.45
24-03-2022 1,122.84 30.43 1,149.01 34171.875 918984.375 1290158.88
25-04-2022 1,098.49 31.11 1,180.12 34171.875 953156.25 1296352.22
24-05-2022 1,017.08 33.6 1,213.72 34171.875 987328.125 1234450.34
24-06-2022 993.45 34.4 1,248.12 34171.875 1021500.0 1239942.03
25-07-2022 1,059.42 32.26 1,280.37 34171.875 1055671.875 1356452.23
24-08-2022 1,110.93 30.76 1,311.13 34171.875 1089843.75 1456576.09
26-09-2022 1,083.82 31.53 1,342.66 34171.875 1124015.625 1455203.17
25-10-2022 1,129.64 30.25 1,372.91 34171.875 1158187.5 1550895.75
24-11-2022 1,168.04 43.88 1,416.8 51257.8125 1209445.3125 1654873.35
26-12-2022 1,132.16 45.27 1,462.07 51257.8125 1260703.125 1655296.61
24-01-2023 1,130.46 45.34 1,507.41 51257.8125 1311960.9375 1704068.86
24-02-2023 1,102.45 46.49 1,553.91 51257.8125 1363218.75 1713104.11
24-03-2023 1,066.95 48.04 1,601.95 51257.8125 1414476.5625 1709198.21
24-04-2023 1,105.93 46.35 1,648.3 51257.8125 1465734.375 1822900.0
24-05-2023 1,149.28 44.6 1,692.9 51257.8125 1516992.1875 1945611.4
26-06-2023 1,195.5 42.88 1,735.77 51257.8125 1568250.0 2075114.83
24-07-2023 1,257.98 40.75 1,776.52 51257.8125 1619507.8125 2234823.61
24-08-2023 1,264.94 40.52 1,817.04 51257.8125 1670765.625 2298445.95
25-09-2023 1,298.96 39.46 1,856.5 51257.8125 1722023.4375 2411519.5
25-10-2023 1,253.72 40.88 1,897.38 51257.8125 1773281.25 2378789.27
24-11-2023 1,312.94 58.56 1,955.95 76886.71875 1850167.96875 2568039.08
26-12-2023 1,415.84 54.3 2,010.25 76886.71875 1927054.6875 2846192.64
24-01-2024 1,443.78 53.25 2,063.5 76886.71875 2003941.40625 2979245.81
26-02-2024 1,491.74 51.54 2,115.05 76886.71875 2080828.125 3155098.12
26-03-2024 1,474.37 52.15 2,167.19 76886.71875 2157714.84375 3195246.55
24-04-2024 1,537.33 50.01 2,217.21 76886.71875 2234601.5625 3408579.91
24-05-2024 1,573.72 48.86 2,266.06 76886.71875 2311488.28125 3566150.87
24-06-2024 1,651.26 46.56 2,312.63 76886.71875 2388375.0 3818748.29
24-07-2024 1,698.36 45.27 2,357.9 76886.71875 2465261.71875 4004559.82
26-08-2024 1,757.99 43.74 2,401.63 76886.71875 2542148.4375 4222048.03
24-09-2024 1,842.21 41.74 2,443.37 76886.71875 2619035.15625 4501200.28
24-10-2024 1,749.42 43.95 2,487.32 76886.71875 2695921.875 4351366.65
25-11-2024 1,719.37 67.08 2,554.4 115330.078125 2811251.953125 4391952.71
24-12-2024 1,702.2 67.75 2,622.15 115330.078125 2926582.03125 4463423.73
24-01-2025 1,631.19 70.7 2,692.85 115330.078125 3041912.109375 4392554.89
24-02-2025 1,572.34 73.35 2,766.2 115330.078125 3157242.1875 4349410.52
24-03-2025 1,658.63 69.53 2,835.74 115330.078125 3272572.265625 4703436.14
24-04-2025 1,710.23 67.44 2,903.17 115330.078125 3387902.34375 4965090.14
26-05-2025 1,765.13 65.34 2,968.51 115330.078125 3503232.421875 5239804.29
24-06-2025 1,788.65 64.48 3,032.99 115330.078125 3618562.5 5424953.63
24-07-2025 1,793.24 64.31 3,097.3 115330.078125 3733892.578125 5554205.12
25-08-2025 1,795.62 64.23 3,161.53 115330.078125 3849222.65625 5676906.86
24-09-2025 1,804.21 63.92 3,225.45 115330.078125 3964552.734375 5819394.56
24-10-2025 1,855.58 62.15 3,287.61 115330.078125 4079882.8125 6100416.13
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 17498491.44 4615800.72 16699418.01 2089.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-11-2015 472.95 6.34 6.34 3000.0 3000.0 3000.02
24-12-2015 470.93 6.37 12.71 3000.0 6000.0 5987.22
25-01-2016 442.72 6.78 19.49 3000.0 9000.0 8628.57
24-02-2016 416.51 7.2 26.69 3000.0 12000.0 11117.73
28-03-2016 455.48 6.59 33.28 3000.0 15000.0 15157.96
25-04-2016 478.22 6.27 39.55 3000.0 18000.0 18914.75
24-05-2016 476.17 6.3 45.85 3000.0 21000.0 21833.68
24-06-2016 490.6 6.11 51.97 3000.0 24000.0 25495.35
25-07-2016 537.56 5.58 57.55 3000.0 27000.0 30935.77
24-08-2016 561.7 5.34 62.89 3000.0 30000.0 35324.98
26-09-2016 579.93 5.17 68.06 3000.0 33000.0 39471.43
24-10-2016 600.5 5 73.06 3000.0 36000.0 43871.45
24-11-2016 541.69 9.69 82.75 5250.0 41250.0 44824.9
26-12-2016 529.03 9.92 92.67 5250.0 46500.0 49027.27
24-01-2017 583.76 8.99 101.67 5250.0 51750.0 59349.3
27-02-2017 604.52 8.68 110.35 5250.0 57000.0 66709.93
24-03-2017 616.64 8.51 118.87 5250.0 62250.0 73297.41
24-04-2017 633.8 8.28 127.15 5250.0 67500.0 80587.16
24-05-2017 628.01 8.36 135.51 5250.0 72750.0 85100.94
27-06-2017 646.99 8.11 143.62 5250.0 78000.0 92922.9
24-07-2017 677.35 7.75 151.37 5250.0 83250.0 102533.31
24-08-2017 680.96 7.71 159.08 5250.0 88500.0 108329.77
25-09-2017 686.38 7.65 166.73 5250.0 93750.0 114441.99
24-10-2017 706.01 7.44 174.17 5250.0 99000.0 122964.99
24-11-2017 712.56 12.89 187.06 9187.5 108187.5 133293.33
26-12-2017 730.83 12.57 199.63 9187.5 117375.0 145898.44
24-01-2018 747.73 12.29 211.92 9187.5 126562.5 158459.76
26-02-2018 715.29 12.84 224.77 9187.5 135750.0 160772.51
26-03-2018 686.82 13.38 238.14 9187.5 144937.5 163560.96
24-04-2018 724.57 12.68 250.82 9187.5 154125.0 181738.31
24-05-2018 698.21 13.16 263.98 9187.5 163312.5 184314.1
25-06-2018 701.31 13.1 277.08 9187.5 172500.0 194319.96
24-07-2018 703.64 13.06 290.14 9187.5 181687.5 204153.05
24-08-2018 740.55 12.41 302.54 9187.5 190875.0 224049.55
24-09-2018 692.03 13.28 315.82 9187.5 200062.5 218557.61
24-10-2018 653.08 14.07 329.89 9187.5 209250.0 215443.91
26-11-2018 688.71 23.35 353.23 16078.125 225328.125 243275.99
24-12-2018 689.92 23.3 376.54 16078.125 241406.25 259781.51
24-01-2019 689.97 23.3 399.84 16078.125 257484.375 275878.43
25-02-2019 681.57 23.59 423.43 16078.125 273562.5 288597.87
25-03-2019 710.25 22.64 446.07 16078.125 289640.625 316820.01
24-04-2019 727.55 22.1 468.17 16078.125 305718.75 340615.12
24-05-2019 737.64 21.8 489.96 16078.125 321796.875 361417.04
24-06-2019 717.89 22.4 512.36 16078.125 337875.0 367818.41
24-07-2019 692.63 23.21 535.57 16078.125 353953.125 370954.34
26-08-2019 677.64 23.73 559.3 16078.125 370031.25 379004.19
24-09-2019 726.4 22.13 581.43 16078.125 386109.375 422353.8
24-10-2019 717.7 22.4 603.84 16078.125 402187.5 433373.46
25-11-2019 756.86 37.18 641.01 28136.71875 430324.21875 485156.42
24-12-2019 761.84 36.93 677.94 28136.71875 458460.9375 516485.39
24-01-2020 787.53 35.73 713.67 28136.71875 486597.65625 562038.5
24-02-2020 775.99 36.26 749.93 28136.71875 514734.375 581939.42
24-03-2020 498.35 56.46 806.39 28136.71875 542871.09375 401865.15
24-04-2020 577.21 48.75 855.14 28136.71875 571007.8125 493593.92
26-05-2020 573.7 49.04 904.18 28136.71875 599144.53125 518729.1
24-06-2020 643.14 43.75 947.93 28136.71875 627281.25 609652.21
24-07-2020 683.53 41.16 989.09 28136.71875 655417.96875 676075.83
24-08-2020 724.34 38.84 1,027.94 28136.71875 683554.6875 744577.48
24-09-2020 680.79 41.33 1,069.27 28136.71875 711691.40625 727947.44
26-10-2020 739.09 38.07 1,107.34 28136.71875 739828.125 818422.52
24-11-2020 829.35 59.37 1,166.71 49239.2578125 789067.3828125 967610.11
24-12-2020 870.3 56.58 1,223.29 49239.2578125 838306.640625 1064626.07
25-01-2021 903.35 54.51 1,277.79 49239.2578125 887545.8984375 1154294.94
24-02-2021 944.53 52.13 1,329.92 49239.2578125 936785.15625 1256153.78
24-03-2021 923.06 53.34 1,383.27 49239.2578125 986024.4140625 1276839.54
26-04-2021 940.55 52.35 1,435.62 49239.2578125 1035263.671875 1350272.2
24-05-2021 999.97 49.24 1,484.86 49239.2578125 1084502.9296875 1484815.95
24-06-2021 1,043.55 47.18 1,532.04 49239.2578125 1133742.1875 1598765.46
26-07-2021 1,075.56 45.78 1,577.83 49239.2578125 1182981.4453125 1697045.46
24-08-2021 1,095.02 44.97 1,622.79 49239.2578125 1232220.703125 1776989.15
24-09-2021 1,181.76 41.67 1,664.46 49239.2578125 1281459.9609375 1966989.3
25-10-2021 1,183.38 41.61 1,706.07 49239.2578125 1330699.21875 2018924.97
24-11-2021 1,153.62 74.69 1,780.76 86168.701171875 1416867.919921875 2054321.16
24-12-2021 1,124.05 76.66 1,857.42 86168.701171875 1503036.62109375 2087832.73
24-01-2022 1,116.67 77.17 1,934.59 86168.701171875 1589205.322265625 2160293.7
24-02-2022 1,050.69 82.01 2,016.6 86168.701171875 1675374.0234375 2118818.41
24-03-2022 1,122.84 76.74 2,093.34 86168.701171875 1761542.724609375 2350484.54
25-04-2022 1,098.49 78.44 2,171.78 86168.701171875 1847711.42578125 2385680.48
24-05-2022 1,017.08 84.72 2,256.5 86168.701171875 1933880.126953125 2295044.48
24-06-2022 993.45 86.74 2,343.24 86168.701171875 2020048.828125 2327891.98
25-07-2022 1,059.42 81.34 2,424.58 86168.701171875 2106217.529296875 2568644.2
24-08-2022 1,110.93 77.56 2,502.14 86168.701171875 2192386.23046875 2779702.83
26-09-2022 1,083.82 79.5 2,581.64 86168.701171875 2278554.931640625 2798038.48
25-10-2022 1,129.64 76.28 2,657.92 86168.701171875 2364723.6328125 3002498.17
24-11-2022 1,168.04 129.1 2,787.03 150795.22705078125 2515518.8598632812 3255357.73
26-12-2022 1,132.16 133.19 2,920.22 150795.22705078125 2666314.0869140625 3306154.46
24-01-2023 1,130.46 133.39 3,053.61 150795.22705078125 2817109.3139648438 3451985.32
24-02-2023 1,102.45 136.78 3,190.39 150795.22705078125 2967904.541015625 3517248.87
24-03-2023 1,066.95 141.33 3,331.73 150795.22705078125 3118699.7680664062 3554785.16
24-04-2023 1,105.93 136.35 3,468.08 150795.22705078125 3269494.9951171875 3835451.06
24-05-2023 1,149.28 131.21 3,599.29 150795.22705078125 3420290.2221679688 4136587.41
26-06-2023 1,195.5 126.14 3,725.42 150795.22705078125 3571085.44921875 4453741.64
24-07-2023 1,257.98 119.87 3,845.29 150795.22705078125 3721880.6762695312 4837301.18
24-08-2023 1,264.94 119.21 3,964.5 150795.22705078125 3872675.9033203125 5014859.69
25-09-2023 1,298.96 116.09 4,080.59 150795.22705078125 4023471.1303710938 5300527.34
25-10-2023 1,253.72 120.28 4,200.87 150795.22705078125 4174266.357421875 5266716.49
24-11-2023 1,312.94 200.99 4,401.86 263891.6473388672 4438158.004760742 5779383.71
26-12-2023 1,415.84 186.39 4,588.25 263891.6473388672 4702049.652099609 6496227.17
24-01-2024 1,443.78 182.78 4,771.03 263891.6473388672 4965941.299438477 6888314.52
26-02-2024 1,491.74 176.9 4,947.93 263891.6473388672 5229832.946777344 7381024.65
26-03-2024 1,474.37 178.99 5,126.92 263891.6473388672 5493724.594116211 7558970.7
24-04-2024 1,537.33 171.66 5,298.57 263891.6473388672 5757616.241455078 8145652.92
24-05-2024 1,573.72 167.69 5,466.26 263891.6473388672 6021507.888793945 8602359.54
24-06-2024 1,651.26 159.81 5,626.07 263891.6473388672 6285399.5361328125 9290104.84
24-07-2024 1,698.36 155.38 5,781.45 263891.6473388672 6549291.18347168 9818984.44
26-08-2024 1,757.99 150.11 5,931.56 263891.6473388672 6813182.830810547 1.042762404E7
24-09-2024 1,842.21 143.25 6,074.81 263891.6473388672 7077074.478149414 1.119107168E7
24-10-2024 1,749.42 150.85 6,225.65 263891.6473388672 7340966.125488281 1.089128187E7
25-11-2024 1,719.37 268.59 6,494.25 461810.3828430176 7802776.508331299 1.11660114E7
24-12-2024 1,702.2 271.3 6,765.55 461810.3828430176 8264586.891174316 1.151631564E7
24-01-2025 1,631.19 283.11 7,048.66 461810.3828430176 8726397.274017334 1.149770452E7
24-02-2025 1,572.34 293.71 7,342.37 461810.3828430176 9188207.656860352 1.154470126E7
24-03-2025 1,658.63 278.43 7,620.8 461810.3828430176 9650018.03970337 1.264008468E7
24-04-2025 1,710.23 270.03 7,890.83 461810.3828430176 1.0111828422546387E7 1.349512821E7
26-05-2025 1,765.13 261.63 8,152.46 461810.3828430176 1.0573638805389404E7 1.439014501E7
24-06-2025 1,788.65 258.19 8,410.65 461810.3828430176 1.1035449188232422E7 1.504370125E7
24-07-2025 1,793.24 257.53 8,668.17 461810.3828430176 1.149725957107544E7 1.554411652E7
25-08-2025 1,795.62 257.19 8,925.36 461810.3828430176 1.1959069953918457E7 1.602655708E7
24-09-2025 1,804.21 255.96 9,181.32 461810.3828430176 1.2420880336761475E7 1.656503639E7
24-10-2025 1,855.58 248.88 9,430.2 461810.3828430176 1.2882690719604492E7 1.749849144E7
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 47184386.49 10356386.49 46385313.06 5804.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-11-2015 472.95 6.34 6.34 3000.0 3000.0 3000.02
24-12-2015 470.93 6.37 12.71 3000.0 6000.0 5987.22
25-01-2016 442.72 6.78 19.49 3000.0 9000.0 8628.57
24-02-2016 416.51 7.2 26.69 3000.0 12000.0 11117.73
28-03-2016 455.48 6.59 33.28 3000.0 15000.0 15157.96
25-04-2016 478.22 6.27 39.55 3000.0 18000.0 18914.75
24-05-2016 476.17 6.3 45.85 3000.0 21000.0 21833.68
24-06-2016 490.6 6.11 51.97 3000.0 24000.0 25495.35
25-07-2016 537.56 5.58 57.55 3000.0 27000.0 30935.77
24-08-2016 561.7 5.34 62.89 3000.0 30000.0 35324.98
26-09-2016 579.93 5.17 68.06 3000.0 33000.0 39471.43
24-10-2016 600.5 5 73.06 3000.0 36000.0 43871.45
24-11-2016 541.69 11.08 84.13 6000.0 42000.0 45574.87
26-12-2016 529.03 11.34 95.48 6000.0 48000.0 50509.72
24-01-2017 583.76 10.28 105.75 6000.0 54000.0 61735.13
27-02-2017 604.52 9.93 115.68 6000.0 60000.0 69930.57
24-03-2017 616.64 9.73 125.41 6000.0 66000.0 77332.64
24-04-2017 633.8 9.47 134.88 6000.0 72000.0 85484.66
24-05-2017 628.01 9.55 144.43 6000.0 78000.0 90703.74
27-06-2017 646.99 9.27 153.7 6000.0 84000.0 99445.02
24-07-2017 677.35 8.86 162.56 6000.0 90000.0 110111.44
24-08-2017 680.96 8.81 171.37 6000.0 96000.0 116698.29
25-09-2017 686.38 8.74 180.11 6000.0 102000.0 123627.13
24-10-2017 706.01 8.5 188.61 6000.0 108000.0 133162.81
24-11-2017 712.56 16.84 205.45 12000.0 120000.0 146398.23
26-12-2017 730.83 16.42 221.87 12000.0 132000.0 162151.88
24-01-2018 747.73 16.05 237.92 12000.0 144000.0 177901.57
26-02-2018 715.29 16.78 254.7 12000.0 156000.0 182183.36
26-03-2018 686.82 17.47 272.17 12000.0 168000.0 186932.07
24-04-2018 724.57 16.56 288.73 12000.0 180000.0 209206.47
24-05-2018 698.21 17.19 305.92 12000.0 192000.0 213595.5
25-06-2018 701.31 17.11 323.03 12000.0 204000.0 226543.82
24-07-2018 703.64 17.05 340.08 12000.0 216000.0 239296.49
24-08-2018 740.55 16.2 356.29 12000.0 228000.0 263849.0
24-09-2018 692.03 17.34 373.63 12000.0 240000.0 258561.92
24-10-2018 653.08 18.37 392 12000.0 252000.0 256009.12
26-11-2018 688.71 34.85 426.85 24000.0 276000.0 293976.21
24-12-2018 689.92 34.79 461.64 24000.0 300000.0 318492.67
24-01-2019 689.97 34.78 496.42 24000.0 324000.0 342515.74
25-02-2019 681.57 35.21 531.63 24000.0 348000.0 362345.79
25-03-2019 710.25 33.79 565.42 24000.0 372000.0 401593.04
24-04-2019 727.55 32.99 598.41 24000.0 396000.0 435374.87
24-05-2019 737.64 32.54 630.95 24000.0 420000.0 465412.85
24-06-2019 717.89 33.43 664.38 24000.0 444000.0 476951.61
24-07-2019 692.63 34.65 699.03 24000.0 468000.0 484169.36
26-08-2019 677.64 35.42 734.45 24000.0 492000.0 497690.87
24-09-2019 726.4 33.04 767.49 24000.0 516000.0 557502.48
24-10-2019 717.7 33.44 800.93 24000.0 540000.0 574825.38
25-11-2019 756.86 63.42 864.35 48000.0 588000.0 654189.67
24-12-2019 761.84 63.01 927.35 48000.0 636000.0 706494.15
24-01-2020 787.53 60.95 988.3 48000.0 684000.0 778317.87
24-02-2020 775.99 61.86 1,050.16 48000.0 732000.0 814912.88
24-03-2020 498.35 96.32 1,146.48 48000.0 780000.0 571346.71
24-04-2020 577.21 83.16 1,229.64 48000.0 828000.0 709757.85
26-05-2020 573.7 83.67 1,313.3 48000.0 876000.0 753441.82
24-06-2020 643.14 74.63 1,387.94 48000.0 924000.0 892637.54
24-07-2020 683.53 70.22 1,458.16 48000.0 972000.0 996696.31
24-08-2020 724.34 66.27 1,524.43 48000.0 1020000.0 1104203.82
24-09-2020 680.79 70.51 1,594.93 48000.0 1068000.0 1085814.98
26-10-2020 739.09 64.94 1,659.88 48000.0 1116000.0 1226799.6
24-11-2020 829.35 115.75 1,775.63 96000.0 1212000.0 1472620.23
24-12-2020 870.3 110.31 1,885.94 96000.0 1308000.0 1641332.36
25-01-2021 903.35 106.27 1,992.21 96000.0 1404000.0 1799662.63
24-02-2021 944.53 101.64 2,093.85 96000.0 1500000.0 1977701.87
24-03-2021 923.06 104 2,197.85 96000.0 1596000.0 2028746.96
26-04-2021 940.55 102.07 2,299.92 96000.0 1692000.0 2163187.31
24-05-2021 999.97 96 2,395.92 96000.0 1788000.0 2395848.42
24-06-2021 1,043.55 91.99 2,487.91 96000.0 1884000.0 2596262.65
26-07-2021 1,075.56 89.26 2,577.17 96000.0 1980000.0 2771900.75
24-08-2021 1,095.02 87.67 2,664.84 96000.0 2076000.0 2918052.44
24-09-2021 1,181.76 81.23 2,746.07 96000.0 2172000.0 3245200.65
25-10-2021 1,183.38 81.12 2,827.2 96000.0 2268000.0 3345649.33
24-11-2021 1,153.62 166.43 2,993.63 192000.0 2460000.0 3453511.9
24-12-2021 1,124.05 170.81 3,164.44 192000.0 2652000.0 3556990.24
24-01-2022 1,116.67 171.94 3,336.38 192000.0 2844000.0 3725636.68
24-02-2022 1,050.69 182.74 3,519.12 192000.0 3036000.0 3697502.3
24-03-2022 1,122.84 170.99 3,690.11 192000.0 3228000.0 4143406.71
25-04-2022 1,098.49 174.79 3,864.9 192000.0 3420000.0 4245552.46
24-05-2022 1,017.08 188.78 4,053.67 192000.0 3612000.0 4122911.06
24-06-2022 993.45 193.27 4,246.94 192000.0 3804000.0 4219122.74
25-07-2022 1,059.42 181.23 4,428.17 192000.0 3996000.0 4691293.34
24-08-2022 1,110.93 172.83 4,601 192000.0 4188000.0 5111388.49
26-09-2022 1,083.82 177.15 4,778.15 192000.0 4380000.0 5178655.4
25-10-2022 1,129.64 169.97 4,948.12 192000.0 4572000.0 5589590.32
24-11-2022 1,168.04 328.76 5,276.87 384000.0 4956000.0 6163598.04
26-12-2022 1,132.16 339.17 5,616.05 384000.0 5340000.0 6358263.88
24-01-2023 1,130.46 339.68 5,955.73 384000.0 5724000.0 6732716.57
24-02-2023 1,102.45 348.32 6,304.05 384000.0 6108000.0 6949896.5
24-03-2023 1,066.95 359.9 6,663.95 384000.0 6492000.0 7110102.84
24-04-2023 1,105.93 347.22 7,011.17 384000.0 6876000.0 7753863.68
24-05-2023 1,149.28 334.12 7,345.29 384000.0 7260000.0 8441797.88
26-06-2023 1,195.5 321.2 7,666.5 384000.0 7644000.0 9165297.28
24-07-2023 1,257.98 305.25 7,971.75 384000.0 8028000.0 1.002830005E7
24-08-2023 1,264.94 303.57 8,275.32 384000.0 8412000.0 1.046778341E7
25-09-2023 1,298.96 295.62 8,570.94 384000.0 8796000.0 1.113330978E7
25-10-2023 1,253.72 306.29 8,877.23 384000.0 9180000.0 1.112956042E7
24-11-2023 1,312.94 584.95 9,462.18 768000.0 9948000.0 1.242327001E7
26-12-2023 1,415.84 542.43 10,004.61 768000.0 1.0716E7 1.416492801E7
24-01-2024 1,443.78 531.94 10,536.55 768000.0 1.1484E7 1.521245684E7
26-02-2024 1,491.74 514.84 11,051.38 768000.0 1.2252E7 1.648578963E7
26-03-2024 1,474.37 520.9 11,572.28 768000.0 1.302E7 1.706182718E7
24-04-2024 1,537.33 499.57 12,071.85 768000.0 1.3788E7 1.855841808E7
24-05-2024 1,573.72 488.02 12,559.87 768000.0 1.4556E7 1.976571279E7
24-06-2024 1,651.26 465.1 13,024.97 768000.0 1.5324E7 2.150760486E7
24-07-2024 1,698.36 452.2 13,477.17 768000.0 1.6092E7 2.288908067E7
26-08-2024 1,757.99 436.86 13,914.03 768000.0 1.686E7 2.446072419E7
24-09-2024 1,842.21 416.89 14,330.92 768000.0 1.7628E7 2.640056376E7
24-10-2024 1,749.42 439 14,769.92 768000.0 1.8396E7 2.583879765E7
25-11-2024 1,719.37 893.35 15,663.27 1536000.0 1.9932E7 2.693096153E7
24-12-2024 1,702.2 902.36 16,565.63 1536000.0 2.1468E7 2.819802305E7
24-01-2025 1,631.19 941.64 17,507.28 1536000.0 2.3004E7 2.855769729E7
24-02-2025 1,572.34 976.89 18,484.17 1536000.0 2.454E7 2.906339404E7
24-03-2025 1,658.63 926.07 19,410.23 1536000.0 2.6076E7 3.219439277E7
24-04-2025 1,710.23 898.12 20,308.36 1536000.0 2.7612E7 3.473196071E7
26-05-2025 1,765.13 870.19 21,178.55 1536000.0 2.9148E7 3.738288955E7
24-06-2025 1,788.65 858.75 22,037.3 1536000.0 3.0684E7 3.941700895E7
24-07-2025 1,793.24 856.55 22,893.85 1536000.0 3.222E7 4.105416022E7
25-08-2025 1,795.62 855.41 23,749.26 1536000.0 3.3756E7 4.26446475E7
24-09-2025 1,804.21 851.34 24,600.6 1536000.0 3.5292E7 4.438465358E7
24-10-2025 1,855.58 827.77 25,428.38 1536000.0 3.6828E7 4.718438649E7