Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
429000.00 |
1104107.43 |
675107.43 |
- |
-% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
11-11-2013 |
276.79 |
10.84 |
10.84 |
3,000 |
3,000 |
3,000 |
11-12-2013 |
288.61 |
10.39 |
21.23 |
3,000 |
6,000 |
6,128 |
13-01-2014 |
293.09 |
10.24 |
31.47 |
3,000 |
9,000 |
9,223 |
11-02-2014 |
287.12 |
10.45 |
41.92 |
3,000 |
12,000 |
12,035 |
11-03-2014 |
307.52 |
9.76 |
51.67 |
3,000 |
15,000 |
15,891 |
11-04-2014 |
327.52 |
9.16 |
60.83 |
3,000 |
18,000 |
19,924 |
12-05-2014 |
342.96 |
8.75 |
69.58 |
3,000 |
21,000 |
23,863 |
11-06-2014 |
407.8 |
7.36 |
76.94 |
3,000 |
24,000 |
31,375 |
11-07-2014 |
403.2 |
7.44 |
84.38 |
3,000 |
27,000 |
34,021 |
11-08-2014 |
406.91 |
7.37 |
91.75 |
3,000 |
30,000 |
37,334 |
11-09-2014 |
434.36 |
6.91 |
98.66 |
3,000 |
33,000 |
42,852 |
13-10-2014 |
423.45 |
7.08 |
105.74 |
3,000 |
36,000 |
44,776 |
11-11-2014 |
448.78 |
6.68 |
112.43 |
3,000 |
39,000 |
50,455 |
11-12-2014 |
459.81 |
6.52 |
118.95 |
3,000 |
42,000 |
54,695 |
12-01-2015 |
467.9 |
6.41 |
125.36 |
3,000 |
45,000 |
58,657 |
11-02-2015 |
483.88 |
6.2 |
131.56 |
3,000 |
48,000 |
63,660 |
11-03-2015 |
494.71 |
6.06 |
137.63 |
3,000 |
51,000 |
68,085 |
13-04-2015 |
501.45 |
5.98 |
143.61 |
3,000 |
54,000 |
72,013 |
11-05-2015 |
474.27 |
6.33 |
149.93 |
3,000 |
57,000 |
71,109 |
11-06-2015 |
456.5 |
6.57 |
156.51 |
3,000 |
60,000 |
71,445 |
13-07-2015 |
490.72 |
6.11 |
162.62 |
3,000 |
63,000 |
79,801 |
11-08-2015 |
503.9 |
5.95 |
168.57 |
3,000 |
66,000 |
84,944 |
11-09-2015 |
467.41 |
6.42 |
174.99 |
3,000 |
69,000 |
81,793 |
12-10-2015 |
484.27 |
6.19 |
181.19 |
3,000 |
72,000 |
87,743 |
13-11-2015 |
470.62 |
6.37 |
187.56 |
3,000 |
75,000 |
88,270 |
11-12-2015 |
456.64 |
6.57 |
194.13 |
3,000 |
78,000 |
88,648 |
11-01-2016 |
459.45 |
6.53 |
200.66 |
3,000 |
81,000 |
92,193 |
11-02-2016 |
417.07 |
7.19 |
207.85 |
3,000 |
84,000 |
86,689 |
11-03-2016 |
447.81 |
6.7 |
214.55 |
3,000 |
87,000 |
96,079 |
11-04-2016 |
465.08 |
6.45 |
221 |
3,000 |
90,000 |
102,784 |
11-05-2016 |
480.88 |
6.24 |
227.24 |
3,000 |
93,000 |
109,276 |
13-06-2016 |
492.39 |
6.09 |
233.33 |
3,000 |
96,000 |
114,891 |
11-07-2016 |
519.11 |
5.78 |
239.11 |
3,000 |
99,000 |
124,126 |
11-08-2016 |
546.84 |
5.49 |
244.6 |
3,000 |
102,000 |
133,757 |
12-09-2016 |
566.69 |
5.29 |
249.89 |
3,000 |
105,000 |
141,612 |
13-10-2016 |
593.48 |
5.05 |
254.95 |
3,000 |
108,000 |
151,307 |
11-11-2016 |
567.4 |
5.29 |
260.24 |
3,000 |
111,000 |
147,658 |
12-12-2016 |
554.08 |
5.41 |
265.65 |
3,000 |
114,000 |
147,191 |
11-01-2017 |
572.78 |
5.24 |
270.89 |
3,000 |
117,000 |
155,159 |
13-02-2017 |
605.92 |
4.95 |
275.84 |
3,000 |
120,000 |
167,136 |
14-03-2017 |
609.13 |
4.93 |
280.76 |
3,000 |
123,000 |
171,022 |
11-04-2017 |
633.52 |
4.74 |
285.5 |
3,000 |
126,000 |
180,869 |
11-05-2017 |
647.73 |
4.63 |
290.13 |
3,000 |
129,000 |
187,926 |
12-06-2017 |
654.19 |
4.59 |
294.72 |
3,000 |
132,000 |
192,801 |
11-07-2017 |
666.05 |
4.5 |
299.22 |
3,000 |
135,000 |
199,296 |
11-08-2017 |
664.5 |
4.51 |
303.74 |
3,000 |
138,000 |
201,832 |
11-09-2017 |
702.13 |
4.27 |
308.01 |
3,000 |
141,000 |
216,262 |
11-10-2017 |
693.88 |
4.32 |
312.33 |
3,000 |
144,000 |
216,721 |
13-11-2017 |
702.93 |
4.27 |
316.6 |
3,000 |
147,000 |
222,547 |
11-12-2017 |
714.4 |
4.2 |
320.8 |
3,000 |
150,000 |
229,179 |
11-01-2018 |
740.5 |
4.05 |
324.85 |
3,000 |
153,000 |
240,552 |
12-02-2018 |
719.58 |
4.17 |
329.02 |
3,000 |
156,000 |
236,756 |
12-03-2018 |
700.51 |
4.28 |
333.3 |
3,000 |
159,000 |
233,481 |
11-04-2018 |
713.11 |
4.21 |
337.51 |
3,000 |
162,000 |
240,681 |
11-05-2018 |
724.43 |
4.14 |
341.65 |
3,000 |
165,000 |
247,501 |
11-06-2018 |
710.71 |
4.22 |
345.87 |
3,000 |
168,000 |
245,814 |
11-07-2018 |
703.32 |
4.27 |
350.14 |
3,000 |
171,000 |
246,258 |
13-08-2018 |
721.96 |
4.16 |
354.29 |
3,000 |
174,000 |
255,785 |
11-09-2018 |
724.99 |
4.14 |
358.43 |
3,000 |
177,000 |
259,858 |
11-10-2018 |
647.53 |
4.63 |
363.06 |
3,000 |
180,000 |
235,094 |
12-11-2018 |
678.56 |
4.42 |
367.48 |
3,000 |
183,000 |
249,360 |
11-12-2018 |
679.01 |
4.42 |
371.9 |
3,000 |
186,000 |
252,525 |
11-01-2019 |
695.54 |
4.31 |
376.22 |
3,000 |
189,000 |
261,673 |
11-02-2019 |
675.7 |
4.44 |
380.66 |
3,000 |
192,000 |
257,209 |
11-03-2019 |
705.62 |
4.25 |
384.91 |
3,000 |
195,000 |
271,598 |
11-04-2019 |
729.74 |
4.11 |
389.02 |
3,000 |
198,000 |
283,882 |
13-05-2019 |
693.22 |
4.33 |
393.35 |
3,000 |
201,000 |
272,675 |
11-06-2019 |
737 |
4.07 |
397.42 |
3,000 |
204,000 |
292,896 |
11-07-2019 |
714.19 |
4.2 |
401.62 |
3,000 |
207,000 |
286,831 |
13-08-2019 |
672.25 |
4.46 |
406.08 |
3,000 |
210,000 |
272,987 |
11-09-2019 |
686.98 |
4.37 |
410.45 |
3,000 |
213,000 |
281,968 |
11-10-2019 |
698.2 |
4.3 |
414.74 |
3,000 |
216,000 |
289,574 |
11-11-2019 |
744.33 |
4.03 |
418.77 |
3,000 |
219,000 |
311,706 |
11-12-2019 |
743.54 |
4.03 |
422.81 |
3,000 |
222,000 |
314,375 |
13-01-2020 |
776.11 |
3.87 |
426.67 |
3,000 |
225,000 |
331,146 |
11-02-2020 |
788.57 |
3.8 |
430.48 |
3,000 |
228,000 |
339,462 |
11-03-2020 |
684.6 |
4.38 |
434.86 |
3,000 |
231,000 |
297,705 |
13-04-2020 |
571.67 |
5.25 |
440.11 |
3,000 |
234,000 |
251,597 |
11-05-2020 |
583.06 |
5.15 |
445.25 |
3,000 |
237,000 |
259,609 |
11-06-2020 |
622.43 |
4.82 |
450.07 |
3,000 |
240,000 |
280,139 |
13-07-2020 |
666.94 |
4.5 |
454.57 |
3,000 |
243,000 |
303,172 |
11-08-2020 |
706.58 |
4.25 |
458.82 |
3,000 |
246,000 |
324,191 |
11-09-2020 |
709.55 |
4.23 |
463.05 |
3,000 |
249,000 |
328,554 |
12-10-2020 |
739.52 |
4.06 |
467.1 |
3,000 |
252,000 |
345,431 |
11-11-2020 |
795.78 |
3.77 |
470.87 |
3,000 |
255,000 |
374,710 |
11-12-2020 |
857.48 |
3.5 |
474.37 |
3,000 |
258,000 |
406,763 |
11-01-2021 |
930.75 |
3.22 |
477.59 |
3,000 |
261,000 |
444,520 |
11-02-2021 |
952.06 |
3.15 |
480.74 |
3,000 |
264,000 |
457,698 |
12-03-2021 |
955.17 |
3.14 |
483.89 |
3,000 |
267,000 |
462,193 |
12-04-2021 |
920.94 |
3.26 |
487.14 |
3,000 |
270,000 |
448,629 |
11-05-2021 |
986.42 |
3.04 |
490.18 |
3,000 |
273,000 |
483,528 |
11-06-2021 |
1,044.3 |
2.87 |
493.06 |
3,000 |
276,000 |
514,899 |
12-07-2021 |
1,063.88 |
2.82 |
495.88 |
3,000 |
279,000 |
527,553 |
11-08-2021 |
1,086.3 |
2.76 |
498.64 |
3,000 |
282,000 |
541,671 |
13-09-2021 |
1,157.81 |
2.59 |
501.23 |
3,000 |
285,000 |
580,329 |
11-10-2021 |
1,193.34 |
2.51 |
503.74 |
3,000 |
288,000 |
601,137 |
11-11-2021 |
1,186.19 |
2.53 |
506.27 |
3,000 |
291,000 |
600,536 |
13-12-2021 |
1,145.01 |
2.62 |
508.89 |
3,000 |
294,000 |
582,687 |
11-01-2022 |
1,185.42 |
2.53 |
511.42 |
3,000 |
297,000 |
606,252 |
11-02-2022 |
1,134.48 |
2.64 |
514.07 |
3,000 |
300,000 |
583,200 |
11-03-2022 |
1,085.57 |
2.76 |
516.83 |
3,000 |
303,000 |
561,057 |
11-04-2022 |
1,157.42 |
2.59 |
519.42 |
3,000 |
306,000 |
601,191 |
11-05-2022 |
1,029.67 |
2.91 |
522.34 |
3,000 |
309,000 |
537,835 |
13-06-2022 |
992.29 |
3.02 |
525.36 |
3,000 |
312,000 |
521,310 |
11-07-2022 |
1,033.11 |
2.9 |
528.26 |
3,000 |
315,000 |
545,755 |
11-08-2022 |
1,117.21 |
2.69 |
530.95 |
3,000 |
318,000 |
593,182 |
12-09-2022 |
1,146.11 |
2.62 |
533.57 |
3,000 |
321,000 |
611,526 |
11-10-2022 |
1,093.29 |
2.74 |
536.31 |
3,000 |
324,000 |
586,343 |
11-11-2022 |
1,156.95 |
2.59 |
538.9 |
3,000 |
327,000 |
623,485 |
12-12-2022 |
1,168.97 |
2.57 |
541.47 |
3,000 |
330,000 |
632,963 |
11-01-2023 |
1,128.17 |
2.66 |
544.13 |
3,000 |
333,000 |
613,871 |
13-02-2023 |
1,119.12 |
2.68 |
546.81 |
3,000 |
336,000 |
611,946 |
13-03-2023 |
1,076.73 |
2.79 |
549.6 |
3,000 |
339,000 |
591,767 |
11-04-2023 |
1,103.94 |
2.72 |
552.31 |
3,000 |
342,000 |
609,722 |
11-05-2023 |
1,142.21 |
2.63 |
554.94 |
3,000 |
345,000 |
633,859 |
12-06-2023 |
1,182.43 |
2.54 |
557.48 |
3,000 |
348,000 |
659,178 |
11-07-2023 |
1,233.19 |
2.43 |
559.91 |
3,000 |
351,000 |
690,476 |
11-08-2023 |
1,259.7 |
2.38 |
562.29 |
3,000 |
354,000 |
708,319 |
11-09-2023 |
1,323.82 |
2.27 |
564.56 |
3,000 |
357,000 |
747,373 |
11-10-2023 |
1,307.6 |
2.29 |
566.85 |
3,000 |
360,000 |
741,216 |
13-11-2023 |
1,288.81 |
2.33 |
569.18 |
3,000 |
363,000 |
733,565 |
11-12-2023 |
1,384.11 |
2.17 |
571.35 |
3,000 |
366,000 |
790,808 |
11-01-2024 |
1,450.09 |
2.07 |
573.42 |
3,000 |
369,000 |
831,505 |
12-02-2024 |
1,452.28 |
2.07 |
575.48 |
3,000 |
372,000 |
835,761 |
11-03-2024 |
1,492.21 |
2.01 |
577.49 |
3,000 |
375,000 |
861,740 |
12-04-2024 |
1,533.69 |
1.96 |
579.45 |
3,000 |
378,000 |
888,694 |
13-05-2024 |
1,515.04 |
1.98 |
581.43 |
3,000 |
381,000 |
880,888 |
11-06-2024 |
1,609.16 |
1.86 |
583.29 |
3,000 |
384,000 |
938,612 |
11-07-2024 |
1,693.53 |
1.77 |
585.06 |
3,000 |
387,000 |
990,824 |
12-08-2024 |
1,696.32 |
1.77 |
586.83 |
3,000 |
390,000 |
995,456 |
11-09-2024 |
1,776.27 |
1.69 |
588.52 |
3,000 |
393,000 |
1,045,373 |
11-10-2024 |
1,797.93 |
1.67 |
590.19 |
3,000 |
396,000 |
1,061,121 |
11-11-2024 |
1,722.37 |
1.74 |
591.93 |
3,000 |
399,000 |
1,019,526 |
11-12-2024 |
1,768.04 |
1.7 |
593.63 |
3,000 |
402,000 |
1,049,560 |
13-01-2025 |
1,631.74 |
1.84 |
595.47 |
3,000 |
405,000 |
971,648 |
11-02-2025 |
1,610.22 |
1.86 |
597.33 |
3,000 |
408,000 |
961,834 |
11-03-2025 |
1,570.76 |
1.91 |
599.24 |
3,000 |
411,000 |
941,263 |
11-04-2025 |
1,601.42 |
1.87 |
601.11 |
3,000 |
414,000 |
962,636 |
12-05-2025 |
1,743.21 |
1.72 |
602.83 |
3,000 |
417,000 |
1,050,867 |
11-06-2025 |
1,795.44 |
1.67 |
604.51 |
3,000 |
420,000 |
1,085,354 |
11-07-2025 |
1,793.01 |
1.67 |
606.18 |
3,000 |
423,000 |
1,086,885 |
11-08-2025 |
1,755.46 |
1.71 |
607.89 |
3,000 |
426,000 |
1,067,123 |
11-09-2025 |
1,798.16 |
1.67 |
609.56 |
3,000 |
429,000 |
1,096,080 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement |
567885.54 |
1356124.84 |
788239.30 |
252017.41 |
22.83% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
11-11-2013 |
276.79 |
10.84 |
10.84 |
3,000 |
3,000 |
3,000 |
11-12-2013 |
288.61 |
10.39 |
21.23 |
3,000 |
6,000 |
6,128 |
13-01-2014 |
293.09 |
10.24 |
31.47 |
3,000 |
9,000 |
9,223 |
11-02-2014 |
287.12 |
10.45 |
41.92 |
3,000 |
12,000 |
12,035 |
11-03-2014 |
307.52 |
9.76 |
51.67 |
3,000 |
15,000 |
15,891 |
11-04-2014 |
327.52 |
9.16 |
60.83 |
3,000 |
18,000 |
19,924 |
12-05-2014 |
342.96 |
8.75 |
69.58 |
3,000 |
21,000 |
23,863 |
11-06-2014 |
407.8 |
7.36 |
76.94 |
3,000 |
24,000 |
31,375 |
11-07-2014 |
403.2 |
7.44 |
84.38 |
3,000 |
27,000 |
34,021 |
11-08-2014 |
406.91 |
7.37 |
91.75 |
3,000 |
30,000 |
37,334 |
11-09-2014 |
434.36 |
6.91 |
98.66 |
3,000 |
33,000 |
42,852 |
13-10-2014 |
423.45 |
7.08 |
105.74 |
3,000 |
36,000 |
44,776 |
11-11-2014 |
448.78 |
7.02 |
112.76 |
3,150 |
39,150 |
50,605 |
11-12-2014 |
459.81 |
6.85 |
119.61 |
3,150 |
42,300 |
54,998 |
12-01-2015 |
467.9 |
6.73 |
126.34 |
3,150 |
45,450 |
59,116 |
11-02-2015 |
483.88 |
6.51 |
132.85 |
3,150 |
48,600 |
64,285 |
11-03-2015 |
494.71 |
6.37 |
139.22 |
3,150 |
51,750 |
68,874 |
13-04-2015 |
501.45 |
6.28 |
145.5 |
3,150 |
54,900 |
72,962 |
11-05-2015 |
474.27 |
6.64 |
152.14 |
3,150 |
58,050 |
72,157 |
11-06-2015 |
456.5 |
6.9 |
159.04 |
3,150 |
61,200 |
72,604 |
13-07-2015 |
490.72 |
6.42 |
165.46 |
3,150 |
64,350 |
81,196 |
11-08-2015 |
503.9 |
6.25 |
171.71 |
3,150 |
67,500 |
86,527 |
11-09-2015 |
467.41 |
6.74 |
178.45 |
3,150 |
70,650 |
83,411 |
12-10-2015 |
484.27 |
6.5 |
184.96 |
3,150 |
73,800 |
89,570 |
13-11-2015 |
470.62 |
7.03 |
191.99 |
3,308 |
77,108 |
90,353 |
11-12-2015 |
456.64 |
7.24 |
199.23 |
3,308 |
80,415 |
90,976 |
11-01-2016 |
459.45 |
7.2 |
206.43 |
3,308 |
83,722 |
94,844 |
11-02-2016 |
417.07 |
7.93 |
214.36 |
3,308 |
87,030 |
89,403 |
11-03-2016 |
447.81 |
7.39 |
221.74 |
3,308 |
90,338 |
99,299 |
11-04-2016 |
465.08 |
7.11 |
228.86 |
3,308 |
93,645 |
106,436 |
11-05-2016 |
480.88 |
6.88 |
235.73 |
3,308 |
96,952 |
113,360 |
13-06-2016 |
492.39 |
6.72 |
242.45 |
3,308 |
100,260 |
119,381 |
11-07-2016 |
519.11 |
6.37 |
248.82 |
3,308 |
103,568 |
129,167 |
11-08-2016 |
546.84 |
6.05 |
254.87 |
3,308 |
106,875 |
139,374 |
12-09-2016 |
566.69 |
5.84 |
260.71 |
3,308 |
110,182 |
147,741 |
13-10-2016 |
593.48 |
5.57 |
266.28 |
3,308 |
113,490 |
158,032 |
11-11-2016 |
567.4 |
6.12 |
272.4 |
3,473 |
116,963 |
154,561 |
12-12-2016 |
554.08 |
6.27 |
278.67 |
3,473 |
120,436 |
154,405 |
11-01-2017 |
572.78 |
6.06 |
284.73 |
3,473 |
123,909 |
163,089 |
13-02-2017 |
605.92 |
5.73 |
290.46 |
3,473 |
127,382 |
175,998 |
14-03-2017 |
609.13 |
5.7 |
296.17 |
3,473 |
130,854 |
180,403 |
11-04-2017 |
633.52 |
5.48 |
301.65 |
3,473 |
134,327 |
191,100 |
11-05-2017 |
647.73 |
5.36 |
307.01 |
3,473 |
137,800 |
198,859 |
12-06-2017 |
654.19 |
5.31 |
312.32 |
3,473 |
141,273 |
204,315 |
11-07-2017 |
666.05 |
5.21 |
317.53 |
3,473 |
144,746 |
211,492 |
11-08-2017 |
664.5 |
5.23 |
322.76 |
3,473 |
148,219 |
214,473 |
11-09-2017 |
702.13 |
4.95 |
327.7 |
3,473 |
151,692 |
230,091 |
11-10-2017 |
693.88 |
5.01 |
332.71 |
3,473 |
155,164 |
230,860 |
13-11-2017 |
702.93 |
5.19 |
337.9 |
3,647 |
158,811 |
237,518 |
11-12-2017 |
714.4 |
5.1 |
343 |
3,647 |
162,458 |
245,040 |
11-01-2018 |
740.5 |
4.92 |
347.93 |
3,647 |
166,104 |
257,639 |
12-02-2018 |
719.58 |
5.07 |
352.99 |
3,647 |
169,751 |
254,007 |
12-03-2018 |
700.51 |
5.21 |
358.2 |
3,647 |
173,397 |
250,922 |
11-04-2018 |
713.11 |
5.11 |
363.31 |
3,647 |
177,044 |
259,082 |
11-05-2018 |
724.43 |
5.03 |
368.35 |
3,647 |
180,690 |
266,841 |
11-06-2018 |
710.71 |
5.13 |
373.48 |
3,647 |
184,337 |
265,434 |
11-07-2018 |
703.32 |
5.18 |
378.66 |
3,647 |
187,983 |
266,320 |
13-08-2018 |
721.96 |
5.05 |
383.71 |
3,647 |
191,630 |
277,025 |
11-09-2018 |
724.99 |
5.03 |
388.74 |
3,647 |
195,276 |
281,834 |
11-10-2018 |
647.53 |
5.63 |
394.37 |
3,647 |
198,923 |
255,369 |
12-11-2018 |
678.56 |
5.64 |
400.02 |
3,829 |
202,752 |
271,435 |
11-12-2018 |
679.01 |
5.64 |
405.66 |
3,829 |
206,580 |
275,444 |
11-01-2019 |
695.54 |
5.5 |
411.16 |
3,829 |
210,409 |
285,978 |
11-02-2019 |
675.7 |
5.67 |
416.83 |
3,829 |
214,238 |
281,650 |
11-03-2019 |
705.62 |
5.43 |
422.25 |
3,829 |
218,067 |
297,950 |
11-04-2019 |
729.74 |
5.25 |
427.5 |
3,829 |
221,896 |
311,964 |
13-05-2019 |
693.22 |
5.52 |
433.02 |
3,829 |
225,725 |
300,180 |
11-06-2019 |
737 |
5.2 |
438.22 |
3,829 |
229,553 |
322,967 |
11-07-2019 |
714.19 |
5.36 |
443.58 |
3,829 |
233,382 |
316,800 |
13-08-2019 |
672.25 |
5.7 |
449.27 |
3,829 |
237,211 |
302,025 |
11-09-2019 |
686.98 |
5.57 |
454.85 |
3,829 |
241,040 |
312,472 |
11-10-2019 |
698.2 |
5.48 |
460.33 |
3,829 |
244,869 |
321,404 |
11-11-2019 |
744.33 |
5.4 |
465.73 |
4,020 |
248,889 |
346,659 |
11-12-2019 |
743.54 |
5.41 |
471.14 |
4,020 |
252,909 |
350,312 |
13-01-2020 |
776.11 |
5.18 |
476.32 |
4,020 |
256,930 |
369,677 |
11-02-2020 |
788.57 |
5.1 |
481.42 |
4,020 |
260,950 |
379,632 |
11-03-2020 |
684.6 |
5.87 |
487.29 |
4,020 |
264,970 |
333,599 |
13-04-2020 |
571.67 |
7.03 |
494.32 |
4,020 |
268,991 |
282,590 |
11-05-2020 |
583.06 |
6.9 |
501.22 |
4,020 |
273,011 |
292,241 |
11-06-2020 |
622.43 |
6.46 |
507.68 |
4,020 |
277,031 |
315,994 |
13-07-2020 |
666.94 |
6.03 |
513.71 |
4,020 |
281,051 |
342,611 |
11-08-2020 |
706.58 |
5.69 |
519.4 |
4,020 |
285,072 |
366,994 |
11-09-2020 |
709.55 |
5.67 |
525.06 |
4,020 |
289,092 |
372,557 |
12-10-2020 |
739.52 |
5.44 |
530.5 |
4,020 |
293,112 |
392,314 |
11-11-2020 |
795.78 |
5.3 |
535.8 |
4,221 |
297,334 |
426,381 |
11-12-2020 |
857.48 |
4.92 |
540.73 |
4,221 |
301,555 |
463,661 |
11-01-2021 |
930.75 |
4.54 |
545.26 |
4,221 |
305,776 |
507,501 |
11-02-2021 |
952.06 |
4.43 |
549.69 |
4,221 |
309,998 |
523,342 |
12-03-2021 |
955.17 |
4.42 |
554.11 |
4,221 |
314,219 |
529,273 |
12-04-2021 |
920.94 |
4.58 |
558.7 |
4,221 |
318,440 |
514,527 |
11-05-2021 |
986.42 |
4.28 |
562.98 |
4,221 |
322,661 |
555,332 |
11-06-2021 |
1,044.3 |
4.04 |
567.02 |
4,221 |
326,883 |
592,138 |
12-07-2021 |
1,063.88 |
3.97 |
570.99 |
4,221 |
331,104 |
607,462 |
11-08-2021 |
1,086.3 |
3.89 |
574.87 |
4,221 |
335,325 |
624,485 |
13-09-2021 |
1,157.81 |
3.65 |
578.52 |
4,221 |
339,547 |
669,815 |
11-10-2021 |
1,193.34 |
3.54 |
582.06 |
4,221 |
343,768 |
694,591 |
11-11-2021 |
1,186.19 |
3.74 |
585.79 |
4,432 |
348,200 |
694,862 |
13-12-2021 |
1,145.01 |
3.87 |
589.66 |
4,432 |
352,633 |
675,171 |
11-01-2022 |
1,185.42 |
3.74 |
593.4 |
4,432 |
357,065 |
703,432 |
11-02-2022 |
1,134.48 |
3.91 |
597.31 |
4,432 |
361,497 |
677,636 |
11-03-2022 |
1,085.57 |
4.08 |
601.39 |
4,432 |
365,930 |
652,854 |
11-04-2022 |
1,157.42 |
3.83 |
605.22 |
4,432 |
370,362 |
700,497 |
11-05-2022 |
1,029.67 |
4.3 |
609.53 |
4,432 |
374,794 |
627,612 |
13-06-2022 |
992.29 |
4.47 |
613.99 |
4,432 |
379,227 |
609,260 |
11-07-2022 |
1,033.11 |
4.29 |
618.28 |
4,432 |
383,659 |
638,756 |
11-08-2022 |
1,117.21 |
3.97 |
622.25 |
4,432 |
388,092 |
695,186 |
12-09-2022 |
1,146.11 |
3.87 |
626.12 |
4,432 |
392,524 |
717,601 |
11-10-2022 |
1,093.29 |
4.05 |
630.17 |
4,432 |
396,956 |
688,962 |
11-11-2022 |
1,156.95 |
4.02 |
634.2 |
4,654 |
401,610 |
733,733 |
12-12-2022 |
1,168.97 |
3.98 |
638.18 |
4,654 |
406,264 |
746,010 |
11-01-2023 |
1,128.17 |
4.13 |
642.3 |
4,654 |
410,918 |
724,626 |
13-02-2023 |
1,119.12 |
4.16 |
646.46 |
4,654 |
415,572 |
723,467 |
13-03-2023 |
1,076.73 |
4.32 |
650.78 |
4,654 |
420,226 |
700,718 |
11-04-2023 |
1,103.94 |
4.22 |
655 |
4,654 |
424,880 |
723,080 |
11-05-2023 |
1,142.21 |
4.07 |
659.07 |
4,654 |
429,534 |
752,800 |
12-06-2023 |
1,182.43 |
3.94 |
663.01 |
4,654 |
434,188 |
783,962 |
11-07-2023 |
1,233.19 |
3.77 |
666.78 |
4,654 |
438,842 |
822,270 |
11-08-2023 |
1,259.7 |
3.69 |
670.48 |
4,654 |
443,496 |
844,601 |
11-09-2023 |
1,323.82 |
3.52 |
673.99 |
4,654 |
448,150 |
892,246 |
11-10-2023 |
1,307.6 |
3.56 |
677.55 |
4,654 |
452,804 |
885,968 |
13-11-2023 |
1,288.81 |
3.79 |
681.34 |
4,887 |
457,691 |
878,123 |
11-12-2023 |
1,384.11 |
3.53 |
684.87 |
4,887 |
462,577 |
947,942 |
11-01-2024 |
1,450.09 |
3.37 |
688.24 |
4,887 |
467,464 |
998,017 |
12-02-2024 |
1,452.28 |
3.36 |
691.61 |
4,887 |
472,351 |
1,004,411 |
11-03-2024 |
1,492.21 |
3.27 |
694.88 |
4,887 |
477,238 |
1,036,913 |
12-04-2024 |
1,533.69 |
3.19 |
698.07 |
4,887 |
482,124 |
1,070,624 |
13-05-2024 |
1,515.04 |
3.23 |
701.3 |
4,887 |
487,011 |
1,062,491 |
11-06-2024 |
1,609.16 |
3.04 |
704.33 |
4,887 |
491,898 |
1,133,384 |
11-07-2024 |
1,693.53 |
2.89 |
707.22 |
4,887 |
496,784 |
1,197,695 |
12-08-2024 |
1,696.32 |
2.88 |
710.1 |
4,887 |
501,671 |
1,204,555 |
11-09-2024 |
1,776.27 |
2.75 |
712.85 |
4,887 |
506,558 |
1,266,214 |
11-10-2024 |
1,797.93 |
2.72 |
715.57 |
4,887 |
511,444 |
1,286,541 |
11-11-2024 |
1,722.37 |
2.98 |
718.55 |
5,131 |
516,575 |
1,237,604 |
11-12-2024 |
1,768.04 |
2.9 |
721.45 |
5,131 |
521,706 |
1,275,551 |
13-01-2025 |
1,631.74 |
3.14 |
724.59 |
5,131 |
526,837 |
1,182,349 |
11-02-2025 |
1,610.22 |
3.19 |
727.78 |
5,131 |
531,968 |
1,171,886 |
11-03-2025 |
1,570.76 |
3.27 |
731.05 |
5,131 |
537,099 |
1,148,299 |
11-04-2025 |
1,601.42 |
3.2 |
734.25 |
5,131 |
542,230 |
1,175,844 |
12-05-2025 |
1,743.21 |
2.94 |
737.19 |
5,131 |
547,361 |
1,285,084 |
11-06-2025 |
1,795.44 |
2.86 |
740.05 |
5,131 |
552,492 |
1,328,719 |
11-07-2025 |
1,793.01 |
2.86 |
742.91 |
5,131 |
557,624 |
1,332,052 |
11-08-2025 |
1,755.46 |
2.92 |
745.84 |
5,131 |
562,755 |
1,309,286 |
11-09-2025 |
1,798.16 |
2.85 |
748.69 |
5,131 |
567,886 |
1,346,265 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement
|
761274.87 |
1691130.14 |
929855.27 |
587022.71 |
53.17% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
11-11-2013 |
276.79 |
10.84 |
10.84 |
3,000 |
3,000 |
3,000 |
11-12-2013 |
288.61 |
10.39 |
21.23 |
3,000 |
6,000 |
6,128 |
13-01-2014 |
293.09 |
10.24 |
31.47 |
3,000 |
9,000 |
9,223 |
11-02-2014 |
287.12 |
10.45 |
41.92 |
3,000 |
12,000 |
12,035 |
11-03-2014 |
307.52 |
9.76 |
51.67 |
3,000 |
15,000 |
15,891 |
11-04-2014 |
327.52 |
9.16 |
60.83 |
3,000 |
18,000 |
19,924 |
12-05-2014 |
342.96 |
8.75 |
69.58 |
3,000 |
21,000 |
23,863 |
11-06-2014 |
407.8 |
7.36 |
76.94 |
3,000 |
24,000 |
31,375 |
11-07-2014 |
403.2 |
7.44 |
84.38 |
3,000 |
27,000 |
34,021 |
11-08-2014 |
406.91 |
7.37 |
91.75 |
3,000 |
30,000 |
37,334 |
11-09-2014 |
434.36 |
6.91 |
98.66 |
3,000 |
33,000 |
42,852 |
13-10-2014 |
423.45 |
7.08 |
105.74 |
3,000 |
36,000 |
44,776 |
11-11-2014 |
448.78 |
7.35 |
113.09 |
3,300 |
39,300 |
50,755 |
11-12-2014 |
459.81 |
7.18 |
120.27 |
3,300 |
42,600 |
55,302 |
12-01-2015 |
467.9 |
7.05 |
127.32 |
3,300 |
45,900 |
59,575 |
11-02-2015 |
483.88 |
6.82 |
134.14 |
3,300 |
49,200 |
64,910 |
11-03-2015 |
494.71 |
6.67 |
140.81 |
3,300 |
52,500 |
69,662 |
13-04-2015 |
501.45 |
6.58 |
147.4 |
3,300 |
55,800 |
73,912 |
11-05-2015 |
474.27 |
6.96 |
154.35 |
3,300 |
59,100 |
73,205 |
11-06-2015 |
456.5 |
7.23 |
161.58 |
3,300 |
62,400 |
73,762 |
13-07-2015 |
490.72 |
6.72 |
168.31 |
3,300 |
65,700 |
82,592 |
11-08-2015 |
503.9 |
6.55 |
174.86 |
3,300 |
69,000 |
88,110 |
11-09-2015 |
467.41 |
7.06 |
181.92 |
3,300 |
72,300 |
85,030 |
12-10-2015 |
484.27 |
6.81 |
188.73 |
3,300 |
75,600 |
91,397 |
13-11-2015 |
470.62 |
7.71 |
196.44 |
3,630 |
79,230 |
92,451 |
11-12-2015 |
456.64 |
7.95 |
204.39 |
3,630 |
82,860 |
93,334 |
11-01-2016 |
459.45 |
7.9 |
212.29 |
3,630 |
86,490 |
97,539 |
11-02-2016 |
417.07 |
8.7 |
221 |
3,630 |
90,120 |
92,172 |
11-03-2016 |
447.81 |
8.11 |
229.1 |
3,630 |
93,750 |
102,595 |
11-04-2016 |
465.08 |
7.81 |
236.91 |
3,630 |
97,380 |
110,182 |
11-05-2016 |
480.88 |
7.55 |
244.46 |
3,630 |
101,010 |
117,555 |
13-06-2016 |
492.39 |
7.37 |
251.83 |
3,630 |
104,640 |
123,999 |
11-07-2016 |
519.11 |
6.99 |
258.82 |
3,630 |
108,270 |
134,357 |
11-08-2016 |
546.84 |
6.64 |
265.46 |
3,630 |
111,900 |
145,165 |
12-09-2016 |
566.69 |
6.41 |
271.87 |
3,630 |
115,530 |
154,064 |
13-10-2016 |
593.48 |
6.12 |
277.98 |
3,630 |
119,160 |
164,977 |
11-11-2016 |
567.4 |
7.04 |
285.02 |
3,993 |
123,153 |
161,721 |
12-12-2016 |
554.08 |
7.21 |
292.23 |
3,993 |
127,146 |
161,917 |
11-01-2017 |
572.78 |
6.97 |
299.2 |
3,993 |
131,139 |
171,375 |
13-02-2017 |
605.92 |
6.59 |
305.79 |
3,993 |
135,132 |
185,283 |
14-03-2017 |
609.13 |
6.56 |
312.34 |
3,993 |
139,125 |
190,258 |
11-04-2017 |
633.52 |
6.3 |
318.65 |
3,993 |
143,118 |
201,869 |
11-05-2017 |
647.73 |
6.16 |
324.81 |
3,993 |
147,111 |
210,390 |
12-06-2017 |
654.19 |
6.1 |
330.91 |
3,993 |
151,104 |
216,481 |
11-07-2017 |
666.05 |
6 |
336.91 |
3,993 |
155,097 |
224,399 |
11-08-2017 |
664.5 |
6.01 |
342.92 |
3,993 |
159,090 |
227,869 |
11-09-2017 |
702.13 |
5.69 |
348.61 |
3,993 |
163,083 |
244,766 |
11-10-2017 |
693.88 |
5.75 |
354.36 |
3,993 |
167,076 |
245,883 |
13-11-2017 |
702.93 |
6.25 |
360.61 |
4,392 |
171,468 |
253,483 |
11-12-2017 |
714.4 |
6.15 |
366.76 |
4,392 |
175,861 |
262,011 |
11-01-2018 |
740.5 |
5.93 |
372.69 |
4,392 |
180,253 |
275,976 |
12-02-2018 |
719.58 |
6.1 |
378.79 |
4,392 |
184,645 |
272,572 |
12-03-2018 |
700.51 |
6.27 |
385.06 |
4,392 |
189,037 |
269,740 |
11-04-2018 |
713.11 |
6.16 |
391.22 |
4,392 |
193,430 |
278,984 |
11-05-2018 |
724.43 |
6.06 |
397.29 |
4,392 |
197,822 |
287,805 |
11-06-2018 |
710.71 |
6.18 |
403.47 |
4,392 |
202,214 |
286,747 |
11-07-2018 |
703.32 |
6.25 |
409.71 |
4,392 |
206,607 |
288,158 |
13-08-2018 |
721.96 |
6.08 |
415.79 |
4,392 |
210,999 |
300,187 |
11-09-2018 |
724.99 |
6.06 |
421.85 |
4,392 |
215,391 |
305,839 |
11-10-2018 |
647.53 |
6.78 |
428.64 |
4,392 |
219,784 |
277,555 |
12-11-2018 |
678.56 |
7.12 |
435.76 |
4,832 |
224,615 |
295,687 |
11-12-2018 |
679.01 |
7.12 |
442.87 |
4,832 |
229,447 |
300,714 |
11-01-2019 |
695.54 |
6.95 |
449.82 |
4,832 |
234,278 |
312,867 |
11-02-2019 |
675.7 |
7.15 |
456.97 |
4,832 |
239,110 |
308,774 |
11-03-2019 |
705.62 |
6.85 |
463.82 |
4,832 |
243,941 |
327,278 |
11-04-2019 |
729.74 |
6.62 |
470.44 |
4,832 |
248,773 |
343,296 |
13-05-2019 |
693.22 |
6.97 |
477.41 |
4,832 |
253,604 |
330,948 |
11-06-2019 |
737 |
6.56 |
483.96 |
4,832 |
258,436 |
356,680 |
11-07-2019 |
714.19 |
6.77 |
490.73 |
4,832 |
263,267 |
350,472 |
13-08-2019 |
672.25 |
7.19 |
497.91 |
4,832 |
268,099 |
334,723 |
11-09-2019 |
686.98 |
7.03 |
504.95 |
4,832 |
272,930 |
346,889 |
11-10-2019 |
698.2 |
6.92 |
511.87 |
4,832 |
277,762 |
357,386 |
11-11-2019 |
744.33 |
7.14 |
519.01 |
5,315 |
283,077 |
386,313 |
11-12-2019 |
743.54 |
7.15 |
526.16 |
5,315 |
288,391 |
391,217 |
13-01-2020 |
776.11 |
6.85 |
533 |
5,315 |
293,706 |
413,669 |
11-02-2020 |
788.57 |
6.74 |
539.74 |
5,315 |
299,021 |
425,625 |
11-03-2020 |
684.6 |
7.76 |
547.51 |
5,315 |
304,335 |
374,822 |
13-04-2020 |
571.67 |
9.3 |
556.8 |
5,315 |
309,650 |
318,307 |
11-05-2020 |
583.06 |
9.12 |
565.92 |
5,315 |
314,965 |
329,964 |
11-06-2020 |
622.43 |
8.54 |
574.46 |
5,315 |
320,279 |
357,559 |
13-07-2020 |
666.94 |
7.97 |
582.43 |
5,315 |
325,594 |
388,443 |
11-08-2020 |
706.58 |
7.52 |
589.95 |
5,315 |
330,909 |
416,845 |
11-09-2020 |
709.55 |
7.49 |
597.44 |
5,315 |
336,223 |
423,911 |
12-10-2020 |
739.52 |
7.19 |
604.62 |
5,315 |
341,538 |
447,131 |
11-11-2020 |
795.78 |
7.35 |
611.97 |
5,846 |
347,384 |
486,994 |
11-12-2020 |
857.48 |
6.82 |
618.79 |
5,846 |
353,230 |
530,598 |
11-01-2021 |
930.75 |
6.28 |
625.07 |
5,846 |
359,077 |
581,783 |
11-02-2021 |
952.06 |
6.14 |
631.21 |
5,846 |
364,923 |
600,949 |
12-03-2021 |
955.17 |
6.12 |
637.33 |
5,846 |
370,769 |
608,759 |
12-04-2021 |
920.94 |
6.35 |
643.68 |
5,846 |
376,615 |
592,789 |
11-05-2021 |
986.42 |
5.93 |
649.6 |
5,846 |
382,461 |
640,783 |
11-06-2021 |
1,044.3 |
5.6 |
655.2 |
5,846 |
388,307 |
684,228 |
12-07-2021 |
1,063.88 |
5.5 |
660.7 |
5,846 |
394,154 |
702,903 |
11-08-2021 |
1,086.3 |
5.38 |
666.08 |
5,846 |
400,000 |
723,562 |
13-09-2021 |
1,157.81 |
5.05 |
671.13 |
5,846 |
405,846 |
777,040 |
11-10-2021 |
1,193.34 |
4.9 |
676.03 |
5,846 |
411,692 |
806,731 |
11-11-2021 |
1,186.19 |
5.42 |
681.45 |
6,431 |
418,123 |
808,328 |
13-12-2021 |
1,145.01 |
5.62 |
687.07 |
6,431 |
424,554 |
786,697 |
11-01-2022 |
1,185.42 |
5.42 |
692.49 |
6,431 |
430,984 |
820,892 |
11-02-2022 |
1,134.48 |
5.67 |
698.16 |
6,431 |
437,415 |
792,048 |
11-03-2022 |
1,085.57 |
5.92 |
704.08 |
6,431 |
443,846 |
764,331 |
11-04-2022 |
1,157.42 |
5.56 |
709.64 |
6,431 |
450,277 |
821,350 |
11-05-2022 |
1,029.67 |
6.25 |
715.88 |
6,431 |
456,707 |
737,125 |
13-06-2022 |
992.29 |
6.48 |
722.37 |
6,431 |
463,138 |
716,796 |
11-07-2022 |
1,033.11 |
6.22 |
728.59 |
6,431 |
469,569 |
752,714 |
11-08-2022 |
1,117.21 |
5.76 |
734.35 |
6,431 |
476,000 |
820,419 |
12-09-2022 |
1,146.11 |
5.61 |
739.96 |
6,431 |
482,430 |
848,072 |
11-10-2022 |
1,093.29 |
5.88 |
745.84 |
6,431 |
488,861 |
815,418 |
11-11-2022 |
1,156.95 |
6.11 |
751.95 |
7,074 |
495,935 |
869,972 |
12-12-2022 |
1,168.97 |
6.05 |
758 |
7,074 |
503,009 |
886,085 |
11-01-2023 |
1,128.17 |
6.27 |
764.27 |
7,074 |
510,083 |
862,232 |
13-02-2023 |
1,119.12 |
6.32 |
770.6 |
7,074 |
517,157 |
862,389 |
13-03-2023 |
1,076.73 |
6.57 |
777.17 |
7,074 |
524,230 |
836,797 |
11-04-2023 |
1,103.94 |
6.41 |
783.57 |
7,074 |
531,304 |
865,018 |
11-05-2023 |
1,142.21 |
6.19 |
789.77 |
7,074 |
538,378 |
902,079 |
12-06-2023 |
1,182.43 |
5.98 |
795.75 |
7,074 |
545,452 |
940,917 |
11-07-2023 |
1,233.19 |
5.74 |
801.49 |
7,074 |
552,526 |
988,383 |
11-08-2023 |
1,259.7 |
5.62 |
807.1 |
7,074 |
559,600 |
1,016,704 |
11-09-2023 |
1,323.82 |
5.34 |
812.44 |
7,074 |
566,673 |
1,075,530 |
11-10-2023 |
1,307.6 |
5.41 |
817.85 |
7,074 |
573,747 |
1,069,426 |
13-11-2023 |
1,288.81 |
6.04 |
823.89 |
7,781 |
581,529 |
1,061,839 |
11-12-2023 |
1,384.11 |
5.62 |
829.51 |
7,781 |
589,310 |
1,148,137 |
11-01-2024 |
1,450.09 |
5.37 |
834.88 |
7,781 |
597,091 |
1,210,650 |
12-02-2024 |
1,452.28 |
5.36 |
840.24 |
7,781 |
604,872 |
1,220,259 |
11-03-2024 |
1,492.21 |
5.21 |
845.45 |
7,781 |
612,653 |
1,261,591 |
12-04-2024 |
1,533.69 |
5.07 |
850.53 |
7,781 |
620,435 |
1,304,442 |
13-05-2024 |
1,515.04 |
5.14 |
855.66 |
7,781 |
628,216 |
1,296,361 |
11-06-2024 |
1,609.16 |
4.84 |
860.5 |
7,781 |
635,997 |
1,384,677 |
11-07-2024 |
1,693.53 |
4.59 |
865.09 |
7,781 |
643,778 |
1,465,058 |
12-08-2024 |
1,696.32 |
4.59 |
869.68 |
7,781 |
651,560 |
1,475,253 |
11-09-2024 |
1,776.27 |
4.38 |
874.06 |
7,781 |
659,341 |
1,552,565 |
11-10-2024 |
1,797.93 |
4.33 |
878.39 |
7,781 |
667,122 |
1,579,279 |
11-11-2024 |
1,722.37 |
4.97 |
883.36 |
8,559 |
675,681 |
1,521,467 |
11-12-2024 |
1,768.04 |
4.84 |
888.2 |
8,559 |
684,241 |
1,570,369 |
13-01-2025 |
1,631.74 |
5.25 |
893.44 |
8,559 |
692,800 |
1,457,867 |
11-02-2025 |
1,610.22 |
5.32 |
898.76 |
8,559 |
701,359 |
1,447,200 |
11-03-2025 |
1,570.76 |
5.45 |
904.21 |
8,559 |
709,919 |
1,420,294 |
11-04-2025 |
1,601.42 |
5.34 |
909.55 |
8,559 |
718,478 |
1,456,576 |
12-05-2025 |
1,743.21 |
4.91 |
914.46 |
8,559 |
727,037 |
1,594,101 |
11-06-2025 |
1,795.44 |
4.77 |
919.23 |
8,559 |
735,597 |
1,650,423 |
11-07-2025 |
1,793.01 |
4.77 |
924 |
8,559 |
744,156 |
1,656,749 |
11-08-2025 |
1,755.46 |
4.88 |
928.88 |
8,559 |
752,716 |
1,630,612 |
11-09-2025 |
1,798.16 |
4.76 |
933.64 |
8,559 |
761,275 |
1,678,834 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
1030102.85 |
2137655.05 |
1107552.20 |
1033547.62 |
93.61% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
11-11-2013 |
276.79 |
10.84 |
10.84 |
3,000 |
3,000 |
3,000 |
11-12-2013 |
288.61 |
10.39 |
21.23 |
3,000 |
6,000 |
6,128 |
13-01-2014 |
293.09 |
10.24 |
31.47 |
3,000 |
9,000 |
9,223 |
11-02-2014 |
287.12 |
10.45 |
41.92 |
3,000 |
12,000 |
12,035 |
11-03-2014 |
307.52 |
9.76 |
51.67 |
3,000 |
15,000 |
15,891 |
11-04-2014 |
327.52 |
9.16 |
60.83 |
3,000 |
18,000 |
19,924 |
12-05-2014 |
342.96 |
8.75 |
69.58 |
3,000 |
21,000 |
23,863 |
11-06-2014 |
407.8 |
7.36 |
76.94 |
3,000 |
24,000 |
31,375 |
11-07-2014 |
403.2 |
7.44 |
84.38 |
3,000 |
27,000 |
34,021 |
11-08-2014 |
406.91 |
7.37 |
91.75 |
3,000 |
30,000 |
37,334 |
11-09-2014 |
434.36 |
6.91 |
98.66 |
3,000 |
33,000 |
42,852 |
13-10-2014 |
423.45 |
7.08 |
105.74 |
3,000 |
36,000 |
44,776 |
11-11-2014 |
448.78 |
7.69 |
113.43 |
3,450 |
39,450 |
50,905 |
11-12-2014 |
459.81 |
7.5 |
120.93 |
3,450 |
42,900 |
55,606 |
12-01-2015 |
467.9 |
7.37 |
128.31 |
3,450 |
46,350 |
60,034 |
11-02-2015 |
483.88 |
7.13 |
135.44 |
3,450 |
49,800 |
65,534 |
11-03-2015 |
494.71 |
6.97 |
142.41 |
3,450 |
53,250 |
70,451 |
13-04-2015 |
501.45 |
6.88 |
149.29 |
3,450 |
56,700 |
74,861 |
11-05-2015 |
474.27 |
7.27 |
156.56 |
3,450 |
60,150 |
74,253 |
11-06-2015 |
456.5 |
7.56 |
164.12 |
3,450 |
63,600 |
74,921 |
13-07-2015 |
490.72 |
7.03 |
171.15 |
3,450 |
67,050 |
83,987 |
11-08-2015 |
503.9 |
6.85 |
178 |
3,450 |
70,500 |
89,693 |
11-09-2015 |
467.41 |
7.38 |
185.38 |
3,450 |
73,950 |
86,648 |
12-10-2015 |
484.27 |
7.12 |
192.5 |
3,450 |
77,400 |
93,223 |
13-11-2015 |
470.62 |
8.43 |
200.93 |
3,968 |
81,368 |
94,563 |
11-12-2015 |
456.64 |
8.69 |
209.62 |
3,968 |
85,335 |
95,722 |
11-01-2016 |
459.45 |
8.64 |
218.26 |
3,968 |
89,302 |
100,278 |
11-02-2016 |
417.07 |
9.51 |
227.77 |
3,968 |
93,270 |
94,996 |
11-03-2016 |
447.81 |
8.86 |
236.63 |
3,968 |
97,238 |
105,965 |
11-04-2016 |
465.08 |
8.53 |
245.16 |
3,968 |
101,205 |
114,019 |
11-05-2016 |
480.88 |
8.25 |
253.41 |
3,968 |
105,172 |
121,860 |
13-06-2016 |
492.39 |
8.06 |
261.47 |
3,968 |
109,140 |
128,745 |
11-07-2016 |
519.11 |
7.64 |
269.11 |
3,968 |
113,108 |
139,699 |
11-08-2016 |
546.84 |
7.26 |
276.37 |
3,968 |
117,075 |
151,128 |
12-09-2016 |
566.69 |
7 |
283.37 |
3,968 |
121,042 |
160,582 |
13-10-2016 |
593.48 |
6.69 |
290.05 |
3,968 |
125,010 |
172,141 |
11-11-2016 |
567.4 |
8.04 |
298.09 |
4,563 |
129,573 |
169,139 |
12-12-2016 |
554.08 |
8.23 |
306.33 |
4,563 |
134,135 |
169,731 |
11-01-2017 |
572.78 |
7.97 |
314.29 |
4,563 |
138,698 |
180,022 |
13-02-2017 |
605.92 |
7.53 |
321.82 |
4,563 |
143,260 |
195,000 |
14-03-2017 |
609.13 |
7.49 |
329.32 |
4,563 |
147,823 |
200,596 |
11-04-2017 |
633.52 |
7.2 |
336.52 |
4,563 |
152,386 |
213,190 |
11-05-2017 |
647.73 |
7.04 |
343.56 |
4,563 |
156,948 |
222,535 |
12-06-2017 |
654.19 |
6.97 |
350.54 |
4,563 |
161,511 |
229,317 |
11-07-2017 |
666.05 |
6.85 |
357.39 |
4,563 |
166,074 |
238,037 |
11-08-2017 |
664.5 |
6.87 |
364.25 |
4,563 |
170,636 |
242,046 |
11-09-2017 |
702.13 |
6.5 |
370.75 |
4,563 |
175,199 |
260,315 |
11-10-2017 |
693.88 |
6.58 |
377.33 |
4,563 |
179,762 |
261,819 |
13-11-2017 |
702.93 |
7.46 |
384.79 |
5,247 |
185,009 |
270,481 |
11-12-2017 |
714.4 |
7.34 |
392.14 |
5,247 |
190,256 |
280,142 |
11-01-2018 |
740.5 |
7.09 |
399.22 |
5,247 |
195,503 |
295,623 |
12-02-2018 |
719.58 |
7.29 |
406.51 |
5,247 |
200,750 |
292,519 |
12-03-2018 |
700.51 |
7.49 |
414 |
5,247 |
205,997 |
290,014 |
11-04-2018 |
713.11 |
7.36 |
421.36 |
5,247 |
211,244 |
300,477 |
11-05-2018 |
724.43 |
7.24 |
428.6 |
5,247 |
216,491 |
310,494 |
11-06-2018 |
710.71 |
7.38 |
435.99 |
5,247 |
221,738 |
309,860 |
11-07-2018 |
703.32 |
7.46 |
443.45 |
5,247 |
226,985 |
311,886 |
13-08-2018 |
721.96 |
7.27 |
450.72 |
5,247 |
232,232 |
325,398 |
11-09-2018 |
724.99 |
7.24 |
457.95 |
5,247 |
237,479 |
332,011 |
11-10-2018 |
647.53 |
8.1 |
466.06 |
5,247 |
242,726 |
301,785 |
12-11-2018 |
678.56 |
8.89 |
474.95 |
6,034 |
248,760 |
322,281 |
11-12-2018 |
679.01 |
8.89 |
483.83 |
6,034 |
254,794 |
328,529 |
11-01-2019 |
695.54 |
8.68 |
492.51 |
6,034 |
260,828 |
342,561 |
11-02-2019 |
675.7 |
8.93 |
501.44 |
6,034 |
266,862 |
338,823 |
11-03-2019 |
705.62 |
8.55 |
509.99 |
6,034 |
272,896 |
359,860 |
11-04-2019 |
729.74 |
8.27 |
518.26 |
6,034 |
278,930 |
378,195 |
13-05-2019 |
693.22 |
8.7 |
526.96 |
6,034 |
284,964 |
365,303 |
11-06-2019 |
737 |
8.19 |
535.15 |
6,034 |
290,998 |
394,407 |
11-07-2019 |
714.19 |
8.45 |
543.6 |
6,034 |
297,032 |
388,234 |
13-08-2019 |
672.25 |
8.98 |
552.58 |
6,034 |
303,066 |
371,470 |
11-09-2019 |
686.98 |
8.78 |
561.36 |
6,034 |
309,101 |
385,643 |
11-10-2019 |
698.2 |
8.64 |
570 |
6,034 |
315,135 |
397,976 |
11-11-2019 |
744.33 |
9.32 |
579.33 |
6,939 |
322,074 |
431,209 |
11-12-2019 |
743.54 |
9.33 |
588.66 |
6,939 |
329,013 |
437,691 |
13-01-2020 |
776.11 |
8.94 |
597.6 |
6,939 |
335,952 |
463,803 |
11-02-2020 |
788.57 |
8.8 |
606.4 |
6,939 |
342,891 |
478,188 |
11-03-2020 |
684.6 |
10.14 |
616.53 |
6,939 |
349,830 |
422,080 |
13-04-2020 |
571.67 |
12.14 |
628.67 |
6,939 |
356,770 |
359,394 |
11-05-2020 |
583.06 |
11.9 |
640.57 |
6,939 |
363,709 |
373,493 |
11-06-2020 |
622.43 |
11.15 |
651.72 |
6,939 |
370,648 |
405,652 |
13-07-2020 |
666.94 |
10.4 |
662.13 |
6,939 |
377,587 |
441,599 |
11-08-2020 |
706.58 |
9.82 |
671.95 |
6,939 |
384,526 |
474,785 |
11-09-2020 |
709.55 |
9.78 |
681.73 |
6,939 |
391,466 |
483,720 |
12-10-2020 |
739.52 |
9.38 |
691.11 |
6,939 |
398,405 |
511,091 |
11-11-2020 |
795.78 |
10.03 |
701.14 |
7,980 |
406,385 |
557,953 |
11-12-2020 |
857.48 |
9.31 |
710.45 |
7,980 |
414,365 |
609,193 |
11-01-2021 |
930.75 |
8.57 |
719.02 |
7,980 |
422,345 |
669,227 |
11-02-2021 |
952.06 |
8.38 |
727.4 |
7,980 |
430,325 |
692,530 |
12-03-2021 |
955.17 |
8.35 |
735.76 |
7,980 |
438,305 |
702,772 |
12-04-2021 |
920.94 |
8.67 |
744.42 |
7,980 |
446,285 |
685,567 |
11-05-2021 |
986.42 |
8.09 |
752.51 |
7,980 |
454,265 |
742,292 |
11-06-2021 |
1,044.3 |
7.64 |
760.15 |
7,980 |
462,245 |
793,827 |
12-07-2021 |
1,063.88 |
7.5 |
767.65 |
7,980 |
470,225 |
816,691 |
11-08-2021 |
1,086.3 |
7.35 |
775 |
7,980 |
478,205 |
841,882 |
13-09-2021 |
1,157.81 |
6.89 |
781.89 |
7,980 |
486,185 |
905,282 |
11-10-2021 |
1,193.34 |
6.69 |
788.58 |
7,980 |
494,165 |
941,043 |
11-11-2021 |
1,186.19 |
7.74 |
796.32 |
9,177 |
503,343 |
944,582 |
13-12-2021 |
1,145.01 |
8.01 |
804.33 |
9,177 |
512,520 |
920,967 |
11-01-2022 |
1,185.42 |
7.74 |
812.07 |
9,177 |
521,697 |
962,647 |
11-02-2022 |
1,134.48 |
8.09 |
820.16 |
9,177 |
530,874 |
930,457 |
11-03-2022 |
1,085.57 |
8.45 |
828.62 |
9,177 |
540,051 |
899,520 |
11-04-2022 |
1,157.42 |
7.93 |
836.54 |
9,177 |
549,228 |
968,233 |
11-05-2022 |
1,029.67 |
8.91 |
845.46 |
9,177 |
558,405 |
870,541 |
13-06-2022 |
992.29 |
9.25 |
854.71 |
9,177 |
567,582 |
848,115 |
11-07-2022 |
1,033.11 |
8.88 |
863.59 |
9,177 |
576,759 |
892,181 |
11-08-2022 |
1,117.21 |
8.21 |
871.8 |
9,177 |
585,936 |
973,986 |
12-09-2022 |
1,146.11 |
8.01 |
879.81 |
9,177 |
595,113 |
1,008,358 |
11-10-2022 |
1,093.29 |
8.39 |
888.2 |
9,177 |
604,290 |
971,064 |
11-11-2022 |
1,156.95 |
9.12 |
897.33 |
10,554 |
614,844 |
1,038,161 |
12-12-2022 |
1,168.97 |
9.03 |
906.35 |
10,554 |
625,398 |
1,059,500 |
11-01-2023 |
1,128.17 |
9.35 |
915.71 |
10,554 |
635,951 |
1,033,074 |
13-02-2023 |
1,119.12 |
9.43 |
925.14 |
10,554 |
646,505 |
1,035,341 |
13-03-2023 |
1,076.73 |
9.8 |
934.94 |
10,554 |
657,058 |
1,006,678 |
11-04-2023 |
1,103.94 |
9.56 |
944.5 |
10,554 |
667,612 |
1,042,671 |
11-05-2023 |
1,142.21 |
9.24 |
953.74 |
10,554 |
678,166 |
1,089,371 |
12-06-2023 |
1,182.43 |
8.93 |
962.66 |
10,554 |
688,719 |
1,138,284 |
11-07-2023 |
1,233.19 |
8.56 |
971.22 |
10,554 |
699,273 |
1,197,702 |
11-08-2023 |
1,259.7 |
8.38 |
979.6 |
10,554 |
709,827 |
1,234,003 |
11-09-2023 |
1,323.82 |
7.97 |
987.57 |
10,554 |
720,380 |
1,307,369 |
11-10-2023 |
1,307.6 |
8.07 |
995.64 |
10,554 |
730,934 |
1,301,904 |
13-11-2023 |
1,288.81 |
9.42 |
1,005.06 |
12,137 |
743,071 |
1,295,333 |
11-12-2023 |
1,384.11 |
8.77 |
1,013.83 |
12,137 |
755,207 |
1,403,252 |
11-01-2024 |
1,450.09 |
8.37 |
1,022.2 |
12,137 |
767,344 |
1,482,281 |
12-02-2024 |
1,452.28 |
8.36 |
1,030.56 |
12,137 |
779,481 |
1,496,656 |
11-03-2024 |
1,492.21 |
8.13 |
1,038.69 |
12,137 |
791,617 |
1,549,943 |
12-04-2024 |
1,533.69 |
7.91 |
1,046.6 |
12,137 |
803,754 |
1,605,165 |
13-05-2024 |
1,515.04 |
8.01 |
1,054.61 |
12,137 |
815,891 |
1,597,782 |
11-06-2024 |
1,609.16 |
7.54 |
1,062.16 |
12,137 |
828,027 |
1,709,179 |
11-07-2024 |
1,693.53 |
7.17 |
1,069.32 |
12,137 |
840,164 |
1,810,930 |
12-08-2024 |
1,696.32 |
7.15 |
1,076.48 |
12,137 |
852,301 |
1,826,050 |
11-09-2024 |
1,776.27 |
6.83 |
1,083.31 |
12,137 |
864,437 |
1,924,251 |
11-10-2024 |
1,797.93 |
6.75 |
1,090.06 |
12,137 |
876,574 |
1,959,852 |
11-11-2024 |
1,722.37 |
8.1 |
1,098.16 |
13,957 |
890,531 |
1,891,444 |
11-12-2024 |
1,768.04 |
7.89 |
1,106.06 |
13,957 |
904,488 |
1,955,555 |
13-01-2025 |
1,631.74 |
8.55 |
1,114.61 |
13,957 |
918,445 |
1,818,756 |
11-02-2025 |
1,610.22 |
8.67 |
1,123.28 |
13,957 |
932,403 |
1,808,727 |
11-03-2025 |
1,570.76 |
8.89 |
1,132.17 |
13,957 |
946,360 |
1,778,360 |
11-04-2025 |
1,601.42 |
8.72 |
1,140.88 |
13,957 |
960,317 |
1,827,029 |
12-05-2025 |
1,743.21 |
8.01 |
1,148.89 |
13,957 |
974,274 |
2,002,752 |
11-06-2025 |
1,795.44 |
7.77 |
1,156.66 |
13,957 |
988,231 |
2,076,715 |
11-07-2025 |
1,793.01 |
7.78 |
1,164.45 |
13,957 |
1,002,189 |
2,087,862 |
11-08-2025 |
1,755.46 |
7.95 |
1,172.4 |
13,957 |
1,016,146 |
2,058,094 |
11-09-2025 |
1,798.16 |
7.76 |
1,180.16 |
13,957 |
1,030,103 |
2,122,112 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
1402607.83 |
2733465.06 |
1330857.23 |
1629357.63 |
147.57% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
11-11-2013 |
276.79 |
10.84 |
10.84 |
3,000 |
3,000 |
3,000 |
11-12-2013 |
288.61 |
10.39 |
21.23 |
3,000 |
6,000 |
6,128 |
13-01-2014 |
293.09 |
10.24 |
31.47 |
3,000 |
9,000 |
9,223 |
11-02-2014 |
287.12 |
10.45 |
41.92 |
3,000 |
12,000 |
12,035 |
11-03-2014 |
307.52 |
9.76 |
51.67 |
3,000 |
15,000 |
15,891 |
11-04-2014 |
327.52 |
9.16 |
60.83 |
3,000 |
18,000 |
19,924 |
12-05-2014 |
342.96 |
8.75 |
69.58 |
3,000 |
21,000 |
23,863 |
11-06-2014 |
407.8 |
7.36 |
76.94 |
3,000 |
24,000 |
31,375 |
11-07-2014 |
403.2 |
7.44 |
84.38 |
3,000 |
27,000 |
34,021 |
11-08-2014 |
406.91 |
7.37 |
91.75 |
3,000 |
30,000 |
37,334 |
11-09-2014 |
434.36 |
6.91 |
98.66 |
3,000 |
33,000 |
42,852 |
13-10-2014 |
423.45 |
7.08 |
105.74 |
3,000 |
36,000 |
44,776 |
11-11-2014 |
448.78 |
8.02 |
113.76 |
3,600 |
39,600 |
51,055 |
11-12-2014 |
459.81 |
7.83 |
121.59 |
3,600 |
43,200 |
55,909 |
12-01-2015 |
467.9 |
7.69 |
129.29 |
3,600 |
46,800 |
60,493 |
11-02-2015 |
483.88 |
7.44 |
136.73 |
3,600 |
50,400 |
66,159 |
11-03-2015 |
494.71 |
7.28 |
144 |
3,600 |
54,000 |
71,240 |
13-04-2015 |
501.45 |
7.18 |
151.18 |
3,600 |
57,600 |
75,810 |
11-05-2015 |
474.27 |
7.59 |
158.77 |
3,600 |
61,200 |
75,301 |
11-06-2015 |
456.5 |
7.89 |
166.66 |
3,600 |
64,800 |
76,080 |
13-07-2015 |
490.72 |
7.34 |
174 |
3,600 |
68,400 |
85,383 |
11-08-2015 |
503.9 |
7.14 |
181.14 |
3,600 |
72,000 |
91,276 |
11-09-2015 |
467.41 |
7.7 |
188.84 |
3,600 |
75,600 |
88,266 |
12-10-2015 |
484.27 |
7.43 |
196.28 |
3,600 |
79,200 |
95,050 |
13-11-2015 |
470.62 |
9.18 |
205.45 |
4,320 |
83,520 |
96,691 |
11-12-2015 |
456.64 |
9.46 |
214.92 |
4,320 |
87,840 |
98,139 |
11-01-2016 |
459.45 |
9.4 |
224.32 |
4,320 |
92,160 |
103,063 |
11-02-2016 |
417.07 |
10.36 |
234.68 |
4,320 |
96,480 |
97,876 |
11-03-2016 |
447.81 |
9.65 |
244.32 |
4,320 |
100,800 |
109,410 |
11-04-2016 |
465.08 |
9.29 |
253.61 |
4,320 |
105,120 |
117,950 |
11-05-2016 |
480.88 |
8.98 |
262.59 |
4,320 |
109,440 |
126,277 |
13-06-2016 |
492.39 |
8.77 |
271.37 |
4,320 |
113,760 |
133,619 |
11-07-2016 |
519.11 |
8.32 |
279.69 |
4,320 |
118,080 |
145,190 |
11-08-2016 |
546.84 |
7.9 |
287.59 |
4,320 |
122,400 |
157,266 |
12-09-2016 |
566.69 |
7.62 |
295.21 |
4,320 |
126,720 |
167,294 |
13-10-2016 |
593.48 |
7.28 |
302.49 |
4,320 |
131,040 |
179,523 |
11-11-2016 |
567.4 |
9.14 |
311.63 |
5,184 |
136,224 |
176,818 |
12-12-2016 |
554.08 |
9.36 |
320.98 |
5,184 |
141,408 |
177,851 |
11-01-2017 |
572.78 |
9.05 |
330.04 |
5,184 |
146,592 |
189,038 |
13-02-2017 |
605.92 |
8.56 |
338.59 |
5,184 |
151,776 |
205,159 |
14-03-2017 |
609.13 |
8.51 |
347.1 |
5,184 |
156,960 |
211,430 |
11-04-2017 |
633.52 |
8.18 |
355.28 |
5,184 |
162,144 |
225,080 |
11-05-2017 |
647.73 |
8 |
363.29 |
5,184 |
167,328 |
235,312 |
12-06-2017 |
654.19 |
7.92 |
371.21 |
5,184 |
172,512 |
242,843 |
11-07-2017 |
666.05 |
7.78 |
379 |
5,184 |
177,696 |
252,430 |
11-08-2017 |
664.5 |
7.8 |
386.8 |
5,184 |
182,880 |
257,026 |
11-09-2017 |
702.13 |
7.38 |
394.18 |
5,184 |
188,064 |
276,765 |
11-10-2017 |
693.88 |
7.47 |
401.65 |
5,184 |
193,248 |
278,697 |
13-11-2017 |
702.93 |
8.85 |
410.5 |
6,221 |
199,469 |
288,553 |
11-12-2017 |
714.4 |
8.71 |
419.21 |
6,221 |
205,690 |
299,482 |
11-01-2018 |
740.5 |
8.4 |
427.61 |
6,221 |
211,910 |
316,645 |
12-02-2018 |
719.58 |
8.65 |
436.25 |
6,221 |
218,131 |
313,920 |
12-03-2018 |
700.51 |
8.88 |
445.13 |
6,221 |
224,352 |
311,821 |
11-04-2018 |
713.11 |
8.72 |
453.86 |
6,221 |
230,573 |
323,651 |
11-05-2018 |
724.43 |
8.59 |
462.45 |
6,221 |
236,794 |
335,009 |
11-06-2018 |
710.71 |
8.75 |
471.2 |
6,221 |
243,014 |
334,885 |
11-07-2018 |
703.32 |
8.84 |
480.04 |
6,221 |
249,235 |
337,624 |
13-08-2018 |
721.96 |
8.62 |
488.66 |
6,221 |
255,456 |
352,793 |
11-09-2018 |
724.99 |
8.58 |
497.24 |
6,221 |
261,677 |
360,494 |
11-10-2018 |
647.53 |
9.61 |
506.85 |
6,221 |
267,898 |
328,199 |
12-11-2018 |
678.56 |
11 |
517.85 |
7,465 |
275,363 |
351,391 |
11-12-2018 |
679.01 |
10.99 |
528.84 |
7,465 |
282,828 |
359,089 |
11-01-2019 |
695.54 |
10.73 |
539.57 |
7,465 |
290,292 |
375,296 |
11-02-2019 |
675.7 |
11.05 |
550.62 |
7,465 |
297,757 |
372,056 |
11-03-2019 |
705.62 |
10.58 |
561.2 |
7,465 |
305,222 |
395,995 |
11-04-2019 |
729.74 |
10.23 |
571.43 |
7,465 |
312,687 |
416,996 |
13-05-2019 |
693.22 |
10.77 |
582.2 |
7,465 |
320,152 |
403,593 |
11-06-2019 |
737 |
10.13 |
592.33 |
7,465 |
327,617 |
436,546 |
11-07-2019 |
714.19 |
10.45 |
602.78 |
7,465 |
335,082 |
430,500 |
13-08-2019 |
672.25 |
11.1 |
613.89 |
7,465 |
342,547 |
412,684 |
11-09-2019 |
686.98 |
10.87 |
624.75 |
7,465 |
350,012 |
429,192 |
11-10-2019 |
698.2 |
10.69 |
635.44 |
7,465 |
357,477 |
443,667 |
11-11-2019 |
744.33 |
12.03 |
647.48 |
8,958 |
366,435 |
481,937 |
11-12-2019 |
743.54 |
12.05 |
659.53 |
8,958 |
375,393 |
490,384 |
13-01-2020 |
776.11 |
11.54 |
671.07 |
8,958 |
384,351 |
520,823 |
11-02-2020 |
788.57 |
11.36 |
682.43 |
8,958 |
393,309 |
538,142 |
11-03-2020 |
684.6 |
13.08 |
695.51 |
8,958 |
402,267 |
476,148 |
13-04-2020 |
571.67 |
15.67 |
711.18 |
8,958 |
411,225 |
406,562 |
11-05-2020 |
583.06 |
15.36 |
726.55 |
8,958 |
420,183 |
423,620 |
11-06-2020 |
622.43 |
14.39 |
740.94 |
8,958 |
429,141 |
461,182 |
13-07-2020 |
666.94 |
13.43 |
754.37 |
8,958 |
438,099 |
503,119 |
11-08-2020 |
706.58 |
12.68 |
767.05 |
8,958 |
447,057 |
541,980 |
11-09-2020 |
709.55 |
12.62 |
779.67 |
8,958 |
456,015 |
553,216 |
12-10-2020 |
739.52 |
12.11 |
791.79 |
8,958 |
464,973 |
585,541 |
11-11-2020 |
795.78 |
13.51 |
805.29 |
10,750 |
475,722 |
640,836 |
11-12-2020 |
857.48 |
12.54 |
817.83 |
10,750 |
486,472 |
701,273 |
11-01-2021 |
930.75 |
11.55 |
829.38 |
10,750 |
497,221 |
771,944 |
11-02-2021 |
952.06 |
11.29 |
840.67 |
10,750 |
507,971 |
800,368 |
12-03-2021 |
955.17 |
11.25 |
851.92 |
10,750 |
518,720 |
813,732 |
12-04-2021 |
920.94 |
11.67 |
863.6 |
10,750 |
529,470 |
795,320 |
11-05-2021 |
986.42 |
10.9 |
874.49 |
10,750 |
540,219 |
862,618 |
11-06-2021 |
1,044.3 |
10.29 |
884.79 |
10,750 |
550,969 |
923,983 |
12-07-2021 |
1,063.88 |
10.1 |
894.89 |
10,750 |
561,718 |
952,057 |
11-08-2021 |
1,086.3 |
9.9 |
904.79 |
10,750 |
572,468 |
982,870 |
13-09-2021 |
1,157.81 |
9.28 |
914.07 |
10,750 |
583,218 |
1,058,321 |
11-10-2021 |
1,193.34 |
9.01 |
923.08 |
10,750 |
593,967 |
1,101,547 |
11-11-2021 |
1,186.19 |
10.87 |
933.95 |
12,899 |
606,867 |
1,107,847 |
13-12-2021 |
1,145.01 |
11.27 |
945.22 |
12,899 |
619,766 |
1,082,286 |
11-01-2022 |
1,185.42 |
10.88 |
956.1 |
12,899 |
632,665 |
1,133,382 |
11-02-2022 |
1,134.48 |
11.37 |
967.47 |
12,899 |
645,565 |
1,097,578 |
11-03-2022 |
1,085.57 |
11.88 |
979.35 |
12,899 |
658,464 |
1,063,158 |
11-04-2022 |
1,157.42 |
11.15 |
990.5 |
12,899 |
671,364 |
1,146,424 |
11-05-2022 |
1,029.67 |
12.53 |
1,003.03 |
12,899 |
684,263 |
1,032,787 |
13-06-2022 |
992.29 |
13 |
1,016.03 |
12,899 |
697,163 |
1,008,194 |
11-07-2022 |
1,033.11 |
12.49 |
1,028.51 |
12,899 |
710,062 |
1,062,567 |
11-08-2022 |
1,117.21 |
11.55 |
1,040.06 |
12,899 |
722,962 |
1,161,965 |
12-09-2022 |
1,146.11 |
11.25 |
1,051.31 |
12,899 |
735,861 |
1,204,922 |
11-10-2022 |
1,093.29 |
11.8 |
1,063.11 |
12,899 |
748,760 |
1,162,291 |
11-11-2022 |
1,156.95 |
13.38 |
1,076.49 |
15,479 |
764,240 |
1,245,448 |
12-12-2022 |
1,168.97 |
13.24 |
1,089.73 |
15,479 |
779,719 |
1,273,867 |
11-01-2023 |
1,128.17 |
13.72 |
1,103.46 |
15,479 |
795,198 |
1,244,885 |
13-02-2023 |
1,119.12 |
13.83 |
1,117.29 |
15,479 |
810,678 |
1,250,378 |
13-03-2023 |
1,076.73 |
14.38 |
1,131.66 |
15,479 |
826,157 |
1,218,496 |
11-04-2023 |
1,103.94 |
14.02 |
1,145.68 |
15,479 |
841,637 |
1,264,768 |
11-05-2023 |
1,142.21 |
13.55 |
1,159.24 |
15,479 |
857,116 |
1,324,092 |
12-06-2023 |
1,182.43 |
13.09 |
1,172.33 |
15,479 |
872,595 |
1,386,196 |
11-07-2023 |
1,233.19 |
12.55 |
1,184.88 |
15,479 |
888,075 |
1,461,183 |
11-08-2023 |
1,259.7 |
12.29 |
1,197.17 |
15,479 |
903,554 |
1,508,073 |
11-09-2023 |
1,323.82 |
11.69 |
1,208.86 |
15,479 |
919,033 |
1,600,315 |
11-10-2023 |
1,307.6 |
11.84 |
1,220.7 |
15,479 |
934,513 |
1,596,187 |
13-11-2023 |
1,288.81 |
14.41 |
1,235.11 |
18,575 |
953,088 |
1,591,825 |
11-12-2023 |
1,384.11 |
13.42 |
1,248.53 |
18,575 |
971,663 |
1,728,106 |
11-01-2024 |
1,450.09 |
12.81 |
1,261.34 |
18,575 |
990,238 |
1,829,060 |
12-02-2024 |
1,452.28 |
12.79 |
1,274.13 |
18,575 |
1,008,813 |
1,850,397 |
11-03-2024 |
1,492.21 |
12.45 |
1,286.58 |
18,575 |
1,027,389 |
1,919,849 |
12-04-2024 |
1,533.69 |
12.11 |
1,298.69 |
18,575 |
1,045,964 |
1,991,791 |
13-05-2024 |
1,515.04 |
12.26 |
1,310.95 |
18,575 |
1,064,539 |
1,986,146 |
11-06-2024 |
1,609.16 |
11.54 |
1,322.5 |
18,575 |
1,083,114 |
2,128,108 |
11-07-2024 |
1,693.53 |
10.97 |
1,333.46 |
18,575 |
1,101,689 |
2,258,262 |
12-08-2024 |
1,696.32 |
10.95 |
1,344.41 |
18,575 |
1,120,265 |
2,280,557 |
11-09-2024 |
1,776.27 |
10.46 |
1,354.87 |
18,575 |
1,138,840 |
2,406,618 |
11-10-2024 |
1,797.93 |
10.33 |
1,365.2 |
18,575 |
1,157,415 |
2,454,540 |
11-11-2024 |
1,722.37 |
12.94 |
1,378.14 |
22,290 |
1,179,705 |
2,373,676 |
11-12-2024 |
1,768.04 |
12.61 |
1,390.75 |
22,290 |
1,201,996 |
2,458,906 |
13-01-2025 |
1,631.74 |
13.66 |
1,404.41 |
22,290 |
1,224,286 |
2,291,636 |
11-02-2025 |
1,610.22 |
13.84 |
1,418.26 |
22,290 |
1,246,576 |
2,283,704 |
11-03-2025 |
1,570.76 |
14.19 |
1,432.45 |
22,290 |
1,268,866 |
2,250,030 |
11-04-2025 |
1,601.42 |
13.92 |
1,446.37 |
22,290 |
1,291,157 |
2,316,239 |
12-05-2025 |
1,743.21 |
12.79 |
1,459.15 |
22,290 |
1,313,447 |
2,543,609 |
11-06-2025 |
1,795.44 |
12.41 |
1,471.57 |
22,290 |
1,335,737 |
2,642,111 |
11-07-2025 |
1,793.01 |
12.43 |
1,484 |
22,290 |
1,358,027 |
2,660,825 |
11-08-2025 |
1,755.46 |
12.7 |
1,496.7 |
22,290 |
1,380,318 |
2,627,391 |
11-09-2025 |
1,798.16 |
12.4 |
1,509.09 |
22,290 |
1,402,608 |
2,713,590 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1916551.20 |
3528237.00 |
1611685.80 |
2424129.57 |
219.56% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
11-11-2013 |
276.79 |
10.84 |
10.84 |
3,000 |
3,000 |
3,000 |
11-12-2013 |
288.61 |
10.39 |
21.23 |
3,000 |
6,000 |
6,128 |
13-01-2014 |
293.09 |
10.24 |
31.47 |
3,000 |
9,000 |
9,223 |
11-02-2014 |
287.12 |
10.45 |
41.92 |
3,000 |
12,000 |
12,035 |
11-03-2014 |
307.52 |
9.76 |
51.67 |
3,000 |
15,000 |
15,891 |
11-04-2014 |
327.52 |
9.16 |
60.83 |
3,000 |
18,000 |
19,924 |
12-05-2014 |
342.96 |
8.75 |
69.58 |
3,000 |
21,000 |
23,863 |
11-06-2014 |
407.8 |
7.36 |
76.94 |
3,000 |
24,000 |
31,375 |
11-07-2014 |
403.2 |
7.44 |
84.38 |
3,000 |
27,000 |
34,021 |
11-08-2014 |
406.91 |
7.37 |
91.75 |
3,000 |
30,000 |
37,334 |
11-09-2014 |
434.36 |
6.91 |
98.66 |
3,000 |
33,000 |
42,852 |
13-10-2014 |
423.45 |
7.08 |
105.74 |
3,000 |
36,000 |
44,776 |
11-11-2014 |
448.78 |
8.36 |
114.1 |
3,750 |
39,750 |
51,205 |
11-12-2014 |
459.81 |
8.16 |
122.25 |
3,750 |
43,500 |
56,213 |
12-01-2015 |
467.9 |
8.01 |
130.27 |
3,750 |
47,250 |
60,952 |
11-02-2015 |
483.88 |
7.75 |
138.02 |
3,750 |
51,000 |
66,784 |
11-03-2015 |
494.71 |
7.58 |
145.6 |
3,750 |
54,750 |
72,028 |
13-04-2015 |
501.45 |
7.48 |
153.08 |
3,750 |
58,500 |
76,760 |
11-05-2015 |
474.27 |
7.91 |
160.98 |
3,750 |
62,250 |
76,349 |
11-06-2015 |
456.5 |
8.21 |
169.2 |
3,750 |
66,000 |
77,239 |
13-07-2015 |
490.72 |
7.64 |
176.84 |
3,750 |
69,750 |
86,778 |
11-08-2015 |
503.9 |
7.44 |
184.28 |
3,750 |
73,500 |
92,859 |
11-09-2015 |
467.41 |
8.02 |
192.3 |
3,750 |
77,250 |
89,885 |
12-10-2015 |
484.27 |
7.74 |
200.05 |
3,750 |
81,000 |
96,877 |
13-11-2015 |
470.62 |
9.96 |
210.01 |
4,688 |
85,688 |
98,834 |
11-12-2015 |
456.64 |
10.27 |
220.27 |
4,688 |
90,375 |
100,585 |
11-01-2016 |
459.45 |
10.2 |
230.48 |
4,688 |
95,062 |
105,892 |
11-02-2016 |
417.07 |
11.24 |
241.71 |
4,688 |
99,750 |
100,812 |
11-03-2016 |
447.81 |
10.47 |
252.18 |
4,688 |
104,438 |
112,930 |
11-04-2016 |
465.08 |
10.08 |
262.26 |
4,688 |
109,125 |
121,972 |
11-05-2016 |
480.88 |
9.75 |
272.01 |
4,688 |
113,812 |
130,804 |
13-06-2016 |
492.39 |
9.52 |
281.53 |
4,688 |
118,500 |
138,622 |
11-07-2016 |
519.11 |
9.03 |
290.56 |
4,688 |
123,188 |
150,832 |
11-08-2016 |
546.84 |
8.57 |
299.13 |
4,688 |
127,875 |
163,577 |
12-09-2016 |
566.69 |
8.27 |
307.4 |
4,688 |
132,562 |
174,202 |
13-10-2016 |
593.48 |
7.9 |
315.3 |
4,688 |
137,250 |
187,125 |
11-11-2016 |
567.4 |
10.33 |
325.63 |
5,859 |
143,109 |
184,761 |
12-12-2016 |
554.08 |
10.57 |
336.2 |
5,859 |
148,969 |
186,283 |
11-01-2017 |
572.78 |
10.23 |
346.43 |
5,859 |
154,828 |
198,429 |
13-02-2017 |
605.92 |
9.67 |
356.1 |
5,859 |
160,688 |
215,769 |
14-03-2017 |
609.13 |
9.62 |
365.72 |
5,859 |
166,547 |
222,772 |
11-04-2017 |
633.52 |
9.25 |
374.97 |
5,859 |
172,406 |
237,551 |
11-05-2017 |
647.73 |
9.05 |
384.02 |
5,859 |
178,266 |
248,739 |
12-06-2017 |
654.19 |
8.96 |
392.97 |
5,859 |
184,125 |
257,079 |
11-07-2017 |
666.05 |
8.8 |
401.77 |
5,859 |
189,984 |
267,599 |
11-08-2017 |
664.5 |
8.82 |
410.59 |
5,859 |
195,844 |
272,836 |
11-09-2017 |
702.13 |
8.35 |
418.93 |
5,859 |
201,703 |
294,146 |
11-10-2017 |
693.88 |
8.44 |
427.38 |
5,859 |
207,562 |
296,549 |
13-11-2017 |
702.93 |
10.42 |
437.8 |
7,324 |
214,887 |
307,741 |
11-12-2017 |
714.4 |
10.25 |
448.05 |
7,324 |
222,211 |
320,086 |
11-01-2018 |
740.5 |
9.89 |
457.94 |
7,324 |
229,535 |
339,105 |
12-02-2018 |
719.58 |
10.18 |
468.12 |
7,324 |
236,859 |
336,849 |
12-03-2018 |
700.51 |
10.46 |
478.57 |
7,324 |
244,184 |
335,246 |
11-04-2018 |
713.11 |
10.27 |
488.85 |
7,324 |
251,508 |
348,600 |
11-05-2018 |
724.43 |
10.11 |
498.96 |
7,324 |
258,832 |
361,458 |
11-06-2018 |
710.71 |
10.31 |
509.26 |
7,324 |
266,156 |
361,937 |
11-07-2018 |
703.32 |
10.41 |
519.67 |
7,324 |
273,480 |
365,498 |
13-08-2018 |
721.96 |
10.14 |
529.82 |
7,324 |
280,805 |
382,509 |
11-09-2018 |
724.99 |
10.1 |
539.92 |
7,324 |
288,129 |
391,438 |
11-10-2018 |
647.53 |
11.31 |
551.23 |
7,324 |
295,453 |
356,940 |
12-11-2018 |
678.56 |
13.49 |
564.73 |
9,155 |
304,608 |
383,200 |
11-12-2018 |
679.01 |
13.48 |
578.21 |
9,155 |
313,764 |
392,609 |
11-01-2019 |
695.54 |
13.16 |
591.37 |
9,155 |
322,919 |
411,323 |
11-02-2019 |
675.7 |
13.55 |
604.92 |
9,155 |
332,074 |
408,745 |
11-03-2019 |
705.62 |
12.97 |
617.9 |
9,155 |
341,229 |
435,999 |
11-04-2019 |
729.74 |
12.55 |
630.44 |
9,155 |
350,385 |
460,058 |
13-05-2019 |
693.22 |
13.21 |
643.65 |
9,155 |
359,540 |
446,190 |
11-06-2019 |
737 |
12.42 |
656.07 |
9,155 |
368,695 |
483,524 |
11-07-2019 |
714.19 |
12.82 |
668.89 |
9,155 |
377,851 |
477,714 |
13-08-2019 |
672.25 |
13.62 |
682.51 |
9,155 |
387,006 |
458,817 |
11-09-2019 |
686.98 |
13.33 |
695.84 |
9,155 |
396,161 |
478,025 |
11-10-2019 |
698.2 |
13.11 |
708.95 |
9,155 |
405,316 |
494,988 |
11-11-2019 |
744.33 |
15.38 |
724.32 |
11,444 |
416,760 |
539,136 |
11-12-2019 |
743.54 |
15.39 |
739.71 |
11,444 |
428,205 |
550,007 |
13-01-2020 |
776.11 |
14.75 |
754.46 |
11,444 |
439,649 |
585,544 |
11-02-2020 |
788.57 |
14.51 |
768.97 |
11,444 |
451,093 |
606,389 |
11-03-2020 |
684.6 |
16.72 |
785.69 |
11,444 |
462,537 |
537,883 |
13-04-2020 |
571.67 |
20.02 |
805.71 |
11,444 |
473,981 |
460,599 |
11-05-2020 |
583.06 |
19.63 |
825.34 |
11,444 |
485,425 |
481,220 |
11-06-2020 |
622.43 |
18.39 |
843.72 |
11,444 |
496,869 |
525,158 |
13-07-2020 |
666.94 |
17.16 |
860.88 |
11,444 |
508,313 |
574,156 |
11-08-2020 |
706.58 |
16.2 |
877.08 |
11,444 |
519,757 |
619,725 |
11-09-2020 |
709.55 |
16.13 |
893.21 |
11,444 |
531,201 |
633,774 |
12-10-2020 |
739.52 |
15.48 |
908.68 |
11,444 |
542,646 |
671,988 |
11-11-2020 |
795.78 |
17.98 |
926.66 |
14,305 |
556,951 |
737,415 |
11-12-2020 |
857.48 |
16.68 |
943.34 |
14,305 |
571,256 |
808,895 |
11-01-2021 |
930.75 |
15.37 |
958.71 |
14,305 |
585,561 |
892,319 |
11-02-2021 |
952.06 |
15.03 |
973.73 |
14,305 |
599,866 |
927,054 |
12-03-2021 |
955.17 |
14.98 |
988.71 |
14,305 |
614,171 |
944,387 |
12-04-2021 |
920.94 |
15.53 |
1,004.24 |
14,305 |
628,476 |
924,849 |
11-05-2021 |
986.42 |
14.5 |
1,018.75 |
14,305 |
642,781 |
1,004,912 |
11-06-2021 |
1,044.3 |
13.7 |
1,032.44 |
14,305 |
657,086 |
1,078,182 |
12-07-2021 |
1,063.88 |
13.45 |
1,045.89 |
14,305 |
671,392 |
1,112,703 |
11-08-2021 |
1,086.3 |
13.17 |
1,059.06 |
14,305 |
685,697 |
1,150,457 |
13-09-2021 |
1,157.81 |
12.36 |
1,071.41 |
14,305 |
700,002 |
1,240,495 |
11-10-2021 |
1,193.34 |
11.99 |
1,083.4 |
14,305 |
714,307 |
1,292,868 |
11-11-2021 |
1,186.19 |
15.07 |
1,098.48 |
17,881 |
732,188 |
1,303,003 |
13-12-2021 |
1,145.01 |
15.62 |
1,114.09 |
17,881 |
750,070 |
1,275,649 |
11-01-2022 |
1,185.42 |
15.08 |
1,129.18 |
17,881 |
767,951 |
1,338,551 |
11-02-2022 |
1,134.48 |
15.76 |
1,144.94 |
17,881 |
785,832 |
1,298,912 |
11-03-2022 |
1,085.57 |
16.47 |
1,161.41 |
17,881 |
803,714 |
1,260,794 |
11-04-2022 |
1,157.42 |
15.45 |
1,176.86 |
17,881 |
821,595 |
1,362,123 |
11-05-2022 |
1,029.67 |
17.37 |
1,194.23 |
17,881 |
839,477 |
1,229,660 |
13-06-2022 |
992.29 |
18.02 |
1,212.25 |
17,881 |
857,358 |
1,202,901 |
11-07-2022 |
1,033.11 |
17.31 |
1,229.56 |
17,881 |
875,239 |
1,270,267 |
11-08-2022 |
1,117.21 |
16.01 |
1,245.56 |
17,881 |
893,121 |
1,391,554 |
12-09-2022 |
1,146.11 |
15.6 |
1,261.16 |
17,881 |
911,002 |
1,445,432 |
11-10-2022 |
1,093.29 |
16.36 |
1,277.52 |
17,881 |
928,884 |
1,396,699 |
11-11-2022 |
1,156.95 |
19.32 |
1,296.84 |
22,352 |
951,235 |
1,500,377 |
12-12-2022 |
1,168.97 |
19.12 |
1,315.96 |
22,352 |
973,587 |
1,538,317 |
11-01-2023 |
1,128.17 |
19.81 |
1,335.77 |
22,352 |
995,939 |
1,506,978 |
13-02-2023 |
1,119.12 |
19.97 |
1,355.74 |
22,352 |
1,018,291 |
1,517,241 |
13-03-2023 |
1,076.73 |
20.76 |
1,376.5 |
22,352 |
1,040,642 |
1,482,122 |
11-04-2023 |
1,103.94 |
20.25 |
1,396.75 |
22,352 |
1,062,994 |
1,541,929 |
11-05-2023 |
1,142.21 |
19.57 |
1,416.32 |
22,352 |
1,085,346 |
1,617,734 |
12-06-2023 |
1,182.43 |
18.9 |
1,435.22 |
22,352 |
1,107,698 |
1,697,050 |
11-07-2023 |
1,233.19 |
18.13 |
1,453.35 |
22,352 |
1,130,049 |
1,792,254 |
11-08-2023 |
1,259.7 |
17.74 |
1,471.09 |
22,352 |
1,152,401 |
1,853,134 |
11-09-2023 |
1,323.82 |
16.88 |
1,487.98 |
22,352 |
1,174,753 |
1,969,812 |
11-10-2023 |
1,307.6 |
17.09 |
1,505.07 |
22,352 |
1,197,105 |
1,968,029 |
13-11-2023 |
1,288.81 |
21.68 |
1,526.75 |
27,940 |
1,225,044 |
1,967,688 |
11-12-2023 |
1,384.11 |
20.19 |
1,546.93 |
27,940 |
1,252,984 |
2,141,127 |
11-01-2024 |
1,450.09 |
19.27 |
1,566.2 |
27,940 |
1,280,924 |
2,271,133 |
12-02-2024 |
1,452.28 |
19.24 |
1,585.44 |
27,940 |
1,308,863 |
2,302,503 |
11-03-2024 |
1,492.21 |
18.72 |
1,604.16 |
27,940 |
1,336,803 |
2,393,749 |
12-04-2024 |
1,533.69 |
18.22 |
1,622.38 |
27,940 |
1,364,743 |
2,488,230 |
13-05-2024 |
1,515.04 |
18.44 |
1,640.82 |
27,940 |
1,392,682 |
2,485,912 |
11-06-2024 |
1,609.16 |
17.36 |
1,658.19 |
27,940 |
1,420,622 |
2,668,286 |
11-07-2024 |
1,693.53 |
16.5 |
1,674.68 |
27,940 |
1,448,562 |
2,836,126 |
12-08-2024 |
1,696.32 |
16.47 |
1,691.15 |
27,940 |
1,476,501 |
2,868,739 |
11-09-2024 |
1,776.27 |
15.73 |
1,706.88 |
27,940 |
1,504,441 |
3,031,886 |
11-10-2024 |
1,797.93 |
15.54 |
1,722.42 |
27,940 |
1,532,381 |
3,096,797 |
11-11-2024 |
1,722.37 |
20.28 |
1,742.7 |
34,925 |
1,567,305 |
3,001,575 |
11-12-2024 |
1,768.04 |
19.75 |
1,762.45 |
34,925 |
1,602,230 |
3,116,089 |
13-01-2025 |
1,631.74 |
21.4 |
1,783.86 |
34,925 |
1,637,154 |
2,910,791 |
11-02-2025 |
1,610.22 |
21.69 |
1,805.55 |
34,925 |
1,672,079 |
2,907,327 |
11-03-2025 |
1,570.76 |
22.23 |
1,827.78 |
34,925 |
1,707,004 |
2,871,005 |
11-04-2025 |
1,601.42 |
21.81 |
1,849.59 |
34,925 |
1,741,928 |
2,961,969 |
12-05-2025 |
1,743.21 |
20.03 |
1,869.62 |
34,925 |
1,776,853 |
3,259,147 |
11-06-2025 |
1,795.44 |
19.45 |
1,889.08 |
34,925 |
1,811,777 |
3,391,722 |
11-07-2025 |
1,793.01 |
19.48 |
1,908.55 |
34,925 |
1,846,702 |
3,422,056 |
11-08-2025 |
1,755.46 |
19.89 |
1,928.45 |
34,925 |
1,881,627 |
3,385,314 |
11-09-2025 |
1,798.16 |
19.42 |
1,947.87 |
34,925 |
1,916,551 |
3,502,584 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
9010243.65 |
13548641.71 |
4538398.06 |
12444534.28 |
1127.11% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
11-11-2013 |
276.79 |
10.84 |
10.84 |
3,000 |
3,000 |
3,000 |
11-12-2013 |
288.61 |
10.39 |
21.23 |
3,000 |
6,000 |
6,128 |
13-01-2014 |
293.09 |
10.24 |
31.47 |
3,000 |
9,000 |
9,223 |
11-02-2014 |
287.12 |
10.45 |
41.92 |
3,000 |
12,000 |
12,035 |
11-03-2014 |
307.52 |
9.76 |
51.67 |
3,000 |
15,000 |
15,891 |
11-04-2014 |
327.52 |
9.16 |
60.83 |
3,000 |
18,000 |
19,924 |
12-05-2014 |
342.96 |
8.75 |
69.58 |
3,000 |
21,000 |
23,863 |
11-06-2014 |
407.8 |
7.36 |
76.94 |
3,000 |
24,000 |
31,375 |
11-07-2014 |
403.2 |
7.44 |
84.38 |
3,000 |
27,000 |
34,021 |
11-08-2014 |
406.91 |
7.37 |
91.75 |
3,000 |
30,000 |
37,334 |
11-09-2014 |
434.36 |
6.91 |
98.66 |
3,000 |
33,000 |
42,852 |
13-10-2014 |
423.45 |
7.08 |
105.74 |
3,000 |
36,000 |
44,776 |
11-11-2014 |
448.78 |
10.03 |
115.77 |
4,500 |
40,500 |
51,955 |
11-12-2014 |
459.81 |
9.79 |
125.56 |
4,500 |
45,000 |
57,731 |
12-01-2015 |
467.9 |
9.62 |
135.17 |
4,500 |
49,500 |
63,247 |
11-02-2015 |
483.88 |
9.3 |
144.47 |
4,500 |
54,000 |
69,907 |
11-03-2015 |
494.71 |
9.1 |
153.57 |
4,500 |
58,500 |
75,972 |
13-04-2015 |
501.45 |
8.97 |
162.54 |
4,500 |
63,000 |
81,507 |
11-05-2015 |
474.27 |
9.49 |
172.03 |
4,500 |
67,500 |
81,589 |
11-06-2015 |
456.5 |
9.86 |
181.89 |
4,500 |
72,000 |
83,032 |
13-07-2015 |
490.72 |
9.17 |
191.06 |
4,500 |
76,500 |
93,756 |
11-08-2015 |
503.9 |
8.93 |
199.99 |
4,500 |
81,000 |
100,774 |
11-09-2015 |
467.41 |
9.63 |
209.62 |
4,500 |
85,500 |
97,977 |
12-10-2015 |
484.27 |
9.29 |
218.91 |
4,500 |
90,000 |
106,011 |
13-11-2015 |
470.62 |
14.34 |
233.25 |
6,750 |
96,750 |
109,773 |
11-12-2015 |
456.64 |
14.78 |
248.03 |
6,750 |
103,500 |
113,262 |
11-01-2016 |
459.45 |
14.69 |
262.72 |
6,750 |
110,250 |
120,709 |
11-02-2016 |
417.07 |
16.18 |
278.91 |
6,750 |
117,000 |
116,325 |
11-03-2016 |
447.81 |
15.07 |
293.98 |
6,750 |
123,750 |
131,648 |
11-04-2016 |
465.08 |
14.51 |
308.5 |
6,750 |
130,500 |
143,475 |
11-05-2016 |
480.88 |
14.04 |
322.53 |
6,750 |
137,250 |
155,100 |
13-06-2016 |
492.39 |
13.71 |
336.24 |
6,750 |
144,000 |
165,562 |
11-07-2016 |
519.11 |
13 |
349.24 |
6,750 |
150,750 |
181,296 |
11-08-2016 |
546.84 |
12.34 |
361.59 |
6,750 |
157,500 |
197,731 |
12-09-2016 |
566.69 |
11.91 |
373.5 |
6,750 |
164,250 |
211,658 |
13-10-2016 |
593.48 |
11.37 |
384.87 |
6,750 |
171,000 |
228,414 |
11-11-2016 |
567.4 |
17.84 |
402.72 |
10,125 |
181,125 |
228,502 |
12-12-2016 |
554.08 |
18.27 |
420.99 |
10,125 |
191,250 |
233,263 |
11-01-2017 |
572.78 |
17.68 |
438.67 |
10,125 |
201,375 |
251,260 |
13-02-2017 |
605.92 |
16.71 |
455.38 |
10,125 |
211,500 |
275,923 |
14-03-2017 |
609.13 |
16.62 |
472 |
10,125 |
221,625 |
287,510 |
11-04-2017 |
633.52 |
15.98 |
487.98 |
10,125 |
231,750 |
309,147 |
11-05-2017 |
647.73 |
15.63 |
503.61 |
10,125 |
241,875 |
326,206 |
12-06-2017 |
654.19 |
15.48 |
519.09 |
10,125 |
252,000 |
339,584 |
11-07-2017 |
666.05 |
15.2 |
534.29 |
10,125 |
262,125 |
355,866 |
11-08-2017 |
664.5 |
15.24 |
549.53 |
10,125 |
272,250 |
365,162 |
11-09-2017 |
702.13 |
14.42 |
563.95 |
10,125 |
282,375 |
395,966 |
11-10-2017 |
693.88 |
14.59 |
578.54 |
10,125 |
292,500 |
401,439 |
13-11-2017 |
702.93 |
21.61 |
600.15 |
15,188 |
307,688 |
421,862 |
11-12-2017 |
714.4 |
21.26 |
621.41 |
15,188 |
322,875 |
443,933 |
11-01-2018 |
740.5 |
20.51 |
641.92 |
15,188 |
338,062 |
475,339 |
12-02-2018 |
719.58 |
21.11 |
663.02 |
15,188 |
353,250 |
477,098 |
12-03-2018 |
700.51 |
21.68 |
684.7 |
15,188 |
368,438 |
479,642 |
11-04-2018 |
713.11 |
21.3 |
706 |
15,188 |
383,625 |
503,457 |
11-05-2018 |
724.43 |
20.96 |
726.97 |
15,188 |
398,812 |
526,636 |
11-06-2018 |
710.71 |
21.37 |
748.34 |
15,188 |
414,000 |
531,850 |
11-07-2018 |
703.32 |
21.59 |
769.93 |
15,188 |
429,188 |
541,507 |
13-08-2018 |
721.96 |
21.04 |
790.97 |
15,188 |
444,375 |
571,046 |
11-09-2018 |
724.99 |
20.95 |
811.91 |
15,188 |
459,562 |
588,630 |
11-10-2018 |
647.53 |
23.45 |
835.37 |
15,188 |
474,750 |
540,927 |
12-11-2018 |
678.56 |
33.57 |
868.94 |
22,781 |
497,531 |
589,629 |
11-12-2018 |
679.01 |
33.55 |
902.49 |
22,781 |
520,312 |
612,802 |
11-01-2019 |
695.54 |
32.75 |
935.25 |
22,781 |
543,094 |
650,501 |
11-02-2019 |
675.7 |
33.72 |
968.96 |
22,781 |
565,875 |
654,727 |
11-03-2019 |
705.62 |
32.29 |
1,001.25 |
22,781 |
588,656 |
706,499 |
11-04-2019 |
729.74 |
31.22 |
1,032.46 |
22,781 |
611,438 |
753,431 |
13-05-2019 |
693.22 |
32.86 |
1,065.33 |
22,781 |
634,219 |
738,506 |
11-06-2019 |
737 |
30.91 |
1,096.24 |
22,781 |
657,000 |
807,928 |
11-07-2019 |
714.19 |
31.9 |
1,128.14 |
22,781 |
679,781 |
805,704 |
13-08-2019 |
672.25 |
33.89 |
1,162.02 |
22,781 |
702,562 |
781,171 |
11-09-2019 |
686.98 |
33.16 |
1,195.19 |
22,781 |
725,344 |
821,069 |
11-10-2019 |
698.2 |
32.63 |
1,227.81 |
22,781 |
748,125 |
857,260 |
11-11-2019 |
744.33 |
45.91 |
1,273.72 |
34,172 |
782,297 |
948,071 |
11-12-2019 |
743.54 |
45.96 |
1,319.68 |
34,172 |
816,469 |
981,237 |
13-01-2020 |
776.11 |
44.03 |
1,363.71 |
34,172 |
850,641 |
1,058,391 |
11-02-2020 |
788.57 |
43.33 |
1,407.05 |
34,172 |
884,812 |
1,109,554 |
11-03-2020 |
684.6 |
49.92 |
1,456.96 |
34,172 |
918,984 |
997,436 |
13-04-2020 |
571.67 |
59.78 |
1,516.74 |
34,172 |
953,156 |
867,073 |
11-05-2020 |
583.06 |
58.61 |
1,575.34 |
34,172 |
987,328 |
918,520 |
11-06-2020 |
622.43 |
54.9 |
1,630.25 |
34,172 |
1,021,500 |
1,014,714 |
13-07-2020 |
666.94 |
51.24 |
1,681.48 |
34,172 |
1,055,672 |
1,121,448 |
11-08-2020 |
706.58 |
48.36 |
1,729.84 |
34,172 |
1,089,844 |
1,222,274 |
11-09-2020 |
709.55 |
48.16 |
1,778 |
34,172 |
1,124,016 |
1,261,583 |
12-10-2020 |
739.52 |
46.21 |
1,824.21 |
34,172 |
1,158,188 |
1,349,042 |
11-11-2020 |
795.78 |
64.41 |
1,888.62 |
51,258 |
1,209,445 |
1,502,930 |
11-12-2020 |
857.48 |
59.78 |
1,948.4 |
51,258 |
1,260,703 |
1,670,716 |
11-01-2021 |
930.75 |
55.07 |
2,003.47 |
51,258 |
1,311,961 |
1,864,733 |
11-02-2021 |
952.06 |
53.84 |
2,057.31 |
51,258 |
1,363,219 |
1,958,685 |
12-03-2021 |
955.17 |
53.66 |
2,110.98 |
51,258 |
1,414,477 |
2,016,341 |
12-04-2021 |
920.94 |
55.66 |
2,166.63 |
51,258 |
1,465,734 |
1,995,340 |
11-05-2021 |
986.42 |
51.96 |
2,218.6 |
51,258 |
1,516,992 |
2,188,469 |
11-06-2021 |
1,044.3 |
49.08 |
2,267.68 |
51,258 |
1,568,250 |
2,368,139 |
12-07-2021 |
1,063.88 |
48.18 |
2,315.86 |
51,258 |
1,619,508 |
2,463,798 |
11-08-2021 |
1,086.3 |
47.19 |
2,363.05 |
51,258 |
1,670,766 |
2,566,977 |
13-09-2021 |
1,157.81 |
44.27 |
2,407.32 |
51,258 |
1,722,023 |
2,787,217 |
11-10-2021 |
1,193.34 |
42.95 |
2,450.27 |
51,258 |
1,773,281 |
2,924,007 |
11-11-2021 |
1,186.19 |
64.82 |
2,515.09 |
76,887 |
1,850,168 |
2,983,374 |
13-12-2021 |
1,145.01 |
67.15 |
2,582.24 |
76,887 |
1,927,055 |
2,956,689 |
11-01-2022 |
1,185.42 |
64.86 |
2,647.1 |
76,887 |
2,003,941 |
3,137,924 |
11-02-2022 |
1,134.48 |
67.77 |
2,714.87 |
76,887 |
2,080,828 |
3,079,968 |
11-03-2022 |
1,085.57 |
70.83 |
2,785.7 |
76,887 |
2,157,715 |
3,024,070 |
11-04-2022 |
1,157.42 |
66.43 |
2,852.13 |
76,887 |
2,234,602 |
3,301,109 |
11-05-2022 |
1,029.67 |
74.67 |
2,926.8 |
76,887 |
2,311,488 |
3,013,637 |
13-06-2022 |
992.29 |
77.48 |
3,004.28 |
76,887 |
2,388,375 |
2,981,119 |
11-07-2022 |
1,033.11 |
74.42 |
3,078.71 |
76,887 |
2,465,262 |
3,180,641 |
11-08-2022 |
1,117.21 |
68.82 |
3,147.53 |
76,887 |
2,542,148 |
3,516,447 |
12-09-2022 |
1,146.11 |
67.08 |
3,214.61 |
76,887 |
2,619,035 |
3,684,297 |
11-10-2022 |
1,093.29 |
70.33 |
3,284.94 |
76,887 |
2,695,922 |
3,591,388 |
11-11-2022 |
1,156.95 |
99.68 |
3,384.62 |
115,330 |
2,811,252 |
3,915,837 |
12-12-2022 |
1,168.97 |
98.66 |
3,483.28 |
115,330 |
2,926,582 |
4,071,850 |
11-01-2023 |
1,128.17 |
102.23 |
3,585.51 |
115,330 |
3,041,912 |
4,045,063 |
13-02-2023 |
1,119.12 |
103.05 |
3,688.56 |
115,330 |
3,157,242 |
4,127,944 |
13-03-2023 |
1,076.73 |
107.11 |
3,795.67 |
115,330 |
3,272,572 |
4,086,916 |
11-04-2023 |
1,103.94 |
104.47 |
3,900.15 |
115,330 |
3,387,902 |
4,305,526 |
11-05-2023 |
1,142.21 |
100.97 |
4,001.12 |
115,330 |
3,503,232 |
4,570,115 |
12-06-2023 |
1,182.43 |
97.54 |
4,098.65 |
115,330 |
3,618,562 |
4,846,370 |
11-07-2023 |
1,233.19 |
93.52 |
4,192.17 |
115,330 |
3,733,893 |
5,169,747 |
11-08-2023 |
1,259.7 |
91.55 |
4,283.73 |
115,330 |
3,849,223 |
5,396,212 |
11-09-2023 |
1,323.82 |
87.12 |
4,370.85 |
115,330 |
3,964,553 |
5,786,215 |
11-10-2023 |
1,307.6 |
88.2 |
4,459.05 |
115,330 |
4,079,883 |
5,830,650 |
13-11-2023 |
1,288.81 |
134.23 |
4,593.28 |
172,995 |
4,252,878 |
5,919,859 |
11-12-2023 |
1,384.11 |
124.99 |
4,718.26 |
172,995 |
4,425,873 |
6,530,594 |
11-01-2024 |
1,450.09 |
119.3 |
4,837.56 |
172,995 |
4,598,868 |
7,014,900 |
12-02-2024 |
1,452.28 |
119.12 |
4,956.68 |
172,995 |
4,771,863 |
7,198,489 |
11-03-2024 |
1,492.21 |
115.93 |
5,072.61 |
172,995 |
4,944,858 |
7,569,405 |
12-04-2024 |
1,533.69 |
112.8 |
5,185.41 |
172,995 |
5,117,854 |
7,952,812 |
13-05-2024 |
1,515.04 |
114.19 |
5,299.6 |
172,995 |
5,290,849 |
8,029,099 |
11-06-2024 |
1,609.16 |
107.51 |
5,407.1 |
172,995 |
5,463,844 |
8,700,892 |
11-07-2024 |
1,693.53 |
102.15 |
5,509.25 |
172,995 |
5,636,839 |
9,330,084 |
12-08-2024 |
1,696.32 |
101.98 |
5,611.24 |
172,995 |
5,809,834 |
9,518,450 |
11-09-2024 |
1,776.27 |
97.39 |
5,708.63 |
172,995 |
5,982,829 |
10,140,064 |
11-10-2024 |
1,797.93 |
96.22 |
5,804.85 |
172,995 |
6,155,824 |
10,436,708 |
11-11-2024 |
1,722.37 |
150.66 |
5,955.51 |
259,493 |
6,415,317 |
10,257,586 |
11-12-2024 |
1,768.04 |
146.77 |
6,102.28 |
259,493 |
6,674,810 |
10,789,067 |
13-01-2025 |
1,631.74 |
159.03 |
6,261.3 |
259,493 |
6,934,302 |
10,216,820 |
11-02-2025 |
1,610.22 |
161.15 |
6,422.46 |
259,493 |
7,193,795 |
10,341,569 |
11-03-2025 |
1,570.76 |
165.2 |
6,587.66 |
259,493 |
7,453,288 |
10,347,632 |
11-04-2025 |
1,601.42 |
162.04 |
6,749.7 |
259,493 |
7,712,780 |
10,809,102 |
12-05-2025 |
1,743.21 |
148.86 |
6,898.56 |
259,493 |
7,972,273 |
12,025,634 |
11-06-2025 |
1,795.44 |
144.53 |
7,043.09 |
259,493 |
8,231,766 |
12,645,439 |
11-07-2025 |
1,793.01 |
144.72 |
7,187.81 |
259,493 |
8,491,258 |
12,887,816 |
11-08-2025 |
1,755.46 |
147.82 |
7,335.63 |
259,493 |
8,750,751 |
12,877,407 |
11-09-2025 |
1,798.16 |
144.31 |
7,479.94 |
259,493 |
9,010,244 |
13,450,131 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
38137946.03 |
51484933.46 |
13346987.43 |
50380826.03 |
4563.04% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
11-11-2013 |
276.79 |
10.84 |
10.84 |
3,000 |
3,000 |
3,000 |
11-12-2013 |
288.61 |
10.39 |
21.23 |
3,000 |
6,000 |
6,128 |
13-01-2014 |
293.09 |
10.24 |
31.47 |
3,000 |
9,000 |
9,223 |
11-02-2014 |
287.12 |
10.45 |
41.92 |
3,000 |
12,000 |
12,035 |
11-03-2014 |
307.52 |
9.76 |
51.67 |
3,000 |
15,000 |
15,891 |
11-04-2014 |
327.52 |
9.16 |
60.83 |
3,000 |
18,000 |
19,924 |
12-05-2014 |
342.96 |
8.75 |
69.58 |
3,000 |
21,000 |
23,863 |
11-06-2014 |
407.8 |
7.36 |
76.94 |
3,000 |
24,000 |
31,375 |
11-07-2014 |
403.2 |
7.44 |
84.38 |
3,000 |
27,000 |
34,021 |
11-08-2014 |
406.91 |
7.37 |
91.75 |
3,000 |
30,000 |
37,334 |
11-09-2014 |
434.36 |
6.91 |
98.66 |
3,000 |
33,000 |
42,852 |
13-10-2014 |
423.45 |
7.08 |
105.74 |
3,000 |
36,000 |
44,776 |
11-11-2014 |
448.78 |
11.7 |
117.44 |
5,250 |
41,250 |
52,705 |
11-12-2014 |
459.81 |
11.42 |
128.86 |
5,250 |
46,500 |
59,250 |
12-01-2015 |
467.9 |
11.22 |
140.08 |
5,250 |
51,750 |
65,542 |
11-02-2015 |
483.88 |
10.85 |
150.93 |
5,250 |
57,000 |
73,031 |
11-03-2015 |
494.71 |
10.61 |
161.54 |
5,250 |
62,250 |
79,915 |
13-04-2015 |
501.45 |
10.47 |
172.01 |
5,250 |
67,500 |
86,254 |
11-05-2015 |
474.27 |
11.07 |
183.08 |
5,250 |
72,750 |
86,829 |
11-06-2015 |
456.5 |
11.5 |
194.58 |
5,250 |
78,000 |
88,826 |
13-07-2015 |
490.72 |
10.7 |
205.28 |
5,250 |
83,250 |
100,734 |
11-08-2015 |
503.9 |
10.42 |
215.7 |
5,250 |
88,500 |
108,690 |
11-09-2015 |
467.41 |
11.23 |
226.93 |
5,250 |
93,750 |
106,069 |
12-10-2015 |
484.27 |
10.84 |
237.77 |
5,250 |
99,000 |
115,145 |
13-11-2015 |
470.62 |
19.52 |
257.29 |
9,188 |
108,188 |
121,087 |
11-12-2015 |
456.64 |
20.12 |
277.41 |
9,188 |
117,375 |
126,677 |
11-01-2016 |
459.45 |
20 |
297.41 |
9,188 |
126,562 |
136,644 |
11-02-2016 |
417.07 |
22.03 |
319.44 |
9,188 |
135,750 |
133,228 |
11-03-2016 |
447.81 |
20.52 |
339.95 |
9,188 |
144,938 |
152,235 |
11-04-2016 |
465.08 |
19.75 |
359.71 |
9,188 |
154,125 |
167,293 |
11-05-2016 |
480.88 |
19.11 |
378.81 |
9,188 |
163,312 |
182,164 |
13-06-2016 |
492.39 |
18.66 |
397.47 |
9,188 |
172,500 |
195,712 |
11-07-2016 |
519.11 |
17.7 |
415.17 |
9,188 |
181,688 |
215,520 |
11-08-2016 |
546.84 |
16.8 |
431.97 |
9,188 |
190,875 |
236,220 |
12-09-2016 |
566.69 |
16.21 |
448.19 |
9,188 |
200,062 |
253,982 |
13-10-2016 |
593.48 |
15.48 |
463.67 |
9,188 |
209,250 |
275,177 |
11-11-2016 |
567.4 |
28.34 |
492 |
16,078 |
225,328 |
279,162 |
12-12-2016 |
554.08 |
29.02 |
521.02 |
16,078 |
241,406 |
288,687 |
11-01-2017 |
572.78 |
28.07 |
549.09 |
16,078 |
257,484 |
314,508 |
13-02-2017 |
605.92 |
26.54 |
575.63 |
16,078 |
273,562 |
348,783 |
14-03-2017 |
609.13 |
26.4 |
602.02 |
16,078 |
289,641 |
366,709 |
11-04-2017 |
633.52 |
25.38 |
627.4 |
16,078 |
305,719 |
397,470 |
11-05-2017 |
647.73 |
24.82 |
652.22 |
16,078 |
321,797 |
422,464 |
12-06-2017 |
654.19 |
24.58 |
676.8 |
16,078 |
337,875 |
442,755 |
11-07-2017 |
666.05 |
24.14 |
700.94 |
16,078 |
353,953 |
466,860 |
11-08-2017 |
664.5 |
24.2 |
725.13 |
16,078 |
370,031 |
481,852 |
11-09-2017 |
702.13 |
22.9 |
748.03 |
16,078 |
386,109 |
525,217 |
11-10-2017 |
693.88 |
23.17 |
771.21 |
16,078 |
402,188 |
535,124 |
13-11-2017 |
702.93 |
40.03 |
811.23 |
28,137 |
430,324 |
570,240 |
11-12-2017 |
714.4 |
39.39 |
850.62 |
28,137 |
458,461 |
607,681 |
11-01-2018 |
740.5 |
38 |
888.61 |
28,137 |
486,598 |
658,019 |
12-02-2018 |
719.58 |
39.1 |
927.72 |
28,137 |
514,734 |
667,566 |
12-03-2018 |
700.51 |
40.17 |
967.88 |
28,137 |
542,871 |
678,011 |
11-04-2018 |
713.11 |
39.46 |
1,007.34 |
28,137 |
571,008 |
718,343 |
11-05-2018 |
724.43 |
38.84 |
1,046.18 |
28,137 |
599,145 |
757,883 |
11-06-2018 |
710.71 |
39.59 |
1,085.77 |
28,137 |
627,281 |
771,666 |
11-07-2018 |
703.32 |
40.01 |
1,125.77 |
28,137 |
655,418 |
791,779 |
13-08-2018 |
721.96 |
38.97 |
1,164.75 |
28,137 |
683,555 |
840,900 |
11-09-2018 |
724.99 |
38.81 |
1,203.56 |
28,137 |
711,691 |
872,566 |
11-10-2018 |
647.53 |
43.45 |
1,247.01 |
28,137 |
739,828 |
807,476 |
12-11-2018 |
678.56 |
72.56 |
1,319.57 |
49,239 |
789,067 |
895,409 |
11-12-2018 |
679.01 |
72.52 |
1,392.09 |
49,239 |
838,307 |
945,242 |
11-01-2019 |
695.54 |
70.79 |
1,462.88 |
49,239 |
887,546 |
1,017,493 |
11-02-2019 |
675.7 |
72.87 |
1,535.75 |
49,239 |
936,785 |
1,037,709 |
11-03-2019 |
705.62 |
69.78 |
1,605.54 |
49,239 |
986,024 |
1,132,898 |
11-04-2019 |
729.74 |
67.48 |
1,673.01 |
49,239 |
1,035,264 |
1,220,862 |
13-05-2019 |
693.22 |
71.03 |
1,744.04 |
49,239 |
1,084,503 |
1,209,003 |
11-06-2019 |
737 |
66.81 |
1,810.85 |
49,239 |
1,133,742 |
1,334,597 |
11-07-2019 |
714.19 |
68.94 |
1,879.79 |
49,239 |
1,182,981 |
1,342,531 |
13-08-2019 |
672.25 |
73.25 |
1,953.04 |
49,239 |
1,232,221 |
1,312,931 |
11-09-2019 |
686.98 |
71.67 |
2,024.72 |
49,239 |
1,281,460 |
1,390,939 |
11-10-2019 |
698.2 |
70.52 |
2,095.24 |
49,239 |
1,330,699 |
1,462,895 |
11-11-2019 |
744.33 |
115.77 |
2,211.01 |
86,169 |
1,416,868 |
1,645,717 |
11-12-2019 |
743.54 |
115.89 |
2,326.89 |
86,169 |
1,503,037 |
1,730,139 |
13-01-2020 |
776.11 |
111.03 |
2,437.92 |
86,169 |
1,589,205 |
1,892,095 |
11-02-2020 |
788.57 |
109.27 |
2,547.19 |
86,169 |
1,675,374 |
2,008,640 |
11-03-2020 |
684.6 |
125.87 |
2,673.06 |
86,169 |
1,761,543 |
1,829,977 |
13-04-2020 |
571.67 |
150.73 |
2,823.79 |
86,169 |
1,847,711 |
1,614,277 |
11-05-2020 |
583.06 |
147.79 |
2,971.58 |
86,169 |
1,933,880 |
1,732,609 |
11-06-2020 |
622.43 |
138.44 |
3,110.02 |
86,169 |
2,020,049 |
1,935,769 |
13-07-2020 |
666.94 |
129.2 |
3,239.22 |
86,169 |
2,106,218 |
2,160,364 |
11-08-2020 |
706.58 |
121.95 |
3,361.17 |
86,169 |
2,192,386 |
2,374,936 |
11-09-2020 |
709.55 |
121.44 |
3,482.61 |
86,169 |
2,278,555 |
2,471,087 |
12-10-2020 |
739.52 |
116.52 |
3,599.13 |
86,169 |
2,364,724 |
2,661,630 |
11-11-2020 |
795.78 |
189.49 |
3,788.62 |
150,795 |
2,515,519 |
3,014,912 |
11-12-2020 |
857.48 |
175.86 |
3,964.48 |
150,795 |
2,666,314 |
3,399,465 |
11-01-2021 |
930.75 |
162.01 |
4,126.5 |
150,795 |
2,817,109 |
3,840,738 |
11-02-2021 |
952.06 |
158.39 |
4,284.89 |
150,795 |
2,967,905 |
4,079,469 |
12-03-2021 |
955.17 |
157.87 |
4,442.76 |
150,795 |
3,118,700 |
4,243,590 |
12-04-2021 |
920.94 |
163.74 |
4,606.5 |
150,795 |
3,269,495 |
4,242,310 |
11-05-2021 |
986.42 |
152.87 |
4,759.37 |
150,795 |
3,420,290 |
4,694,739 |
11-06-2021 |
1,044.3 |
144.4 |
4,903.77 |
150,795 |
3,571,085 |
5,121,006 |
12-07-2021 |
1,063.88 |
141.74 |
5,045.51 |
150,795 |
3,721,881 |
5,367,817 |
11-08-2021 |
1,086.3 |
138.82 |
5,184.33 |
150,795 |
3,872,676 |
5,631,733 |
13-09-2021 |
1,157.81 |
130.24 |
5,314.57 |
150,795 |
4,023,471 |
6,153,259 |
11-10-2021 |
1,193.34 |
126.36 |
5,440.93 |
150,795 |
4,174,266 |
6,492,881 |
11-11-2021 |
1,186.19 |
222.47 |
5,663.4 |
263,892 |
4,438,158 |
6,717,870 |
13-12-2021 |
1,145.01 |
230.47 |
5,893.87 |
263,892 |
4,702,050 |
6,748,543 |
11-01-2022 |
1,185.42 |
222.61 |
6,116.49 |
263,892 |
4,965,941 |
7,250,606 |
11-02-2022 |
1,134.48 |
232.61 |
6,349.1 |
263,892 |
5,229,833 |
7,202,924 |
11-03-2022 |
1,085.57 |
243.09 |
6,592.19 |
263,892 |
5,493,725 |
7,156,281 |
11-04-2022 |
1,157.42 |
228 |
6,820.19 |
263,892 |
5,757,616 |
7,893,821 |
11-05-2022 |
1,029.67 |
256.29 |
7,076.48 |
263,892 |
6,021,508 |
7,286,434 |
13-06-2022 |
992.29 |
265.94 |
7,342.42 |
263,892 |
6,285,400 |
7,285,807 |
11-07-2022 |
1,033.11 |
255.43 |
7,597.85 |
263,892 |
6,549,291 |
7,849,416 |
11-08-2022 |
1,117.21 |
236.21 |
7,834.06 |
263,892 |
6,813,183 |
8,752,287 |
12-09-2022 |
1,146.11 |
230.25 |
8,064.31 |
263,892 |
7,077,074 |
9,242,583 |
11-10-2022 |
1,093.29 |
241.37 |
8,305.68 |
263,892 |
7,340,966 |
9,080,518 |
11-11-2022 |
1,156.95 |
399.16 |
8,704.84 |
461,810 |
7,802,777 |
10,071,068 |
12-12-2022 |
1,168.97 |
395.06 |
9,099.9 |
461,810 |
8,264,587 |
10,637,511 |
11-01-2023 |
1,128.17 |
409.34 |
9,509.25 |
461,810 |
8,726,397 |
10,728,045 |
13-02-2023 |
1,119.12 |
412.65 |
9,921.9 |
461,810 |
9,188,208 |
11,103,797 |
13-03-2023 |
1,076.73 |
428.9 |
10,350.8 |
461,810 |
9,650,018 |
11,145,018 |
11-04-2023 |
1,103.94 |
418.33 |
10,769.13 |
461,810 |
10,111,828 |
11,888,473 |
11-05-2023 |
1,142.21 |
404.31 |
11,173.44 |
461,810 |
10,573,639 |
12,762,418 |
12-06-2023 |
1,182.43 |
390.56 |
11,564 |
461,810 |
11,035,449 |
13,673,625 |
11-07-2023 |
1,233.19 |
374.48 |
11,938.49 |
461,810 |
11,497,260 |
14,722,424 |
11-08-2023 |
1,259.7 |
366.6 |
12,305.09 |
461,810 |
11,959,070 |
15,500,724 |
11-09-2023 |
1,323.82 |
348.85 |
12,653.94 |
461,810 |
12,420,880 |
16,751,536 |
11-10-2023 |
1,307.6 |
353.17 |
13,007.11 |
461,810 |
12,882,691 |
17,008,100 |
13-11-2023 |
1,288.81 |
627.07 |
13,634.18 |
808,168 |
13,690,859 |
17,571,864 |
11-12-2023 |
1,384.11 |
583.89 |
14,218.07 |
808,168 |
14,499,027 |
19,679,370 |
11-01-2024 |
1,450.09 |
557.32 |
14,775.39 |
808,168 |
15,307,195 |
21,425,646 |
12-02-2024 |
1,452.28 |
556.48 |
15,331.87 |
808,168 |
16,115,363 |
22,266,172 |
11-03-2024 |
1,492.21 |
541.59 |
15,873.46 |
808,168 |
16,923,532 |
23,686,542 |
12-04-2024 |
1,533.69 |
526.94 |
16,400.41 |
808,168 |
17,731,700 |
25,153,141 |
13-05-2024 |
1,515.04 |
533.43 |
16,933.84 |
808,168 |
18,539,868 |
25,655,442 |
11-06-2024 |
1,609.16 |
502.23 |
17,436.07 |
808,168 |
19,348,036 |
28,057,423 |
11-07-2024 |
1,693.53 |
477.21 |
17,913.28 |
808,168 |
20,156,204 |
30,336,672 |
12-08-2024 |
1,696.32 |
476.42 |
18,389.7 |
808,168 |
20,964,372 |
31,194,818 |
11-09-2024 |
1,776.27 |
454.98 |
18,844.68 |
808,168 |
21,772,541 |
33,473,243 |
11-10-2024 |
1,797.93 |
449.5 |
19,294.18 |
808,168 |
22,580,709 |
34,689,587 |
11-11-2024 |
1,722.37 |
821.13 |
20,115.31 |
1,414,294 |
23,995,003 |
34,646,013 |
11-12-2024 |
1,768.04 |
799.92 |
20,915.24 |
1,414,294 |
25,409,297 |
36,978,974 |
13-01-2025 |
1,631.74 |
866.74 |
21,781.98 |
1,414,294 |
26,823,592 |
35,542,521 |
11-02-2025 |
1,610.22 |
878.32 |
22,660.3 |
1,414,294 |
28,237,886 |
36,488,067 |
11-03-2025 |
1,570.76 |
900.39 |
23,560.69 |
1,414,294 |
29,652,180 |
37,008,186 |
11-04-2025 |
1,601.42 |
883.15 |
24,443.84 |
1,414,294 |
31,066,475 |
39,144,851 |
12-05-2025 |
1,743.21 |
811.32 |
25,255.15 |
1,414,294 |
32,480,769 |
44,025,037 |
11-06-2025 |
1,795.44 |
787.71 |
26,042.87 |
1,414,294 |
33,895,063 |
46,758,408 |
11-07-2025 |
1,793.01 |
788.78 |
26,831.65 |
1,414,294 |
35,309,357 |
48,109,419 |
11-08-2025 |
1,755.46 |
805.65 |
27,637.31 |
1,414,294 |
36,723,652 |
48,516,184 |
11-09-2025 |
1,798.16 |
786.52 |
28,423.83 |
1,414,294 |
38,137,946 |
51,110,592 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
141276000.00 |
179414403.58 |
38138403.58 |
178310296.15 |
16149.72% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
11-11-2013 |
276.79 |
10.84 |
10.84 |
3,000 |
3,000 |
3,000 |
11-12-2013 |
288.61 |
10.39 |
21.23 |
3,000 |
6,000 |
6,128 |
13-01-2014 |
293.09 |
10.24 |
31.47 |
3,000 |
9,000 |
9,223 |
11-02-2014 |
287.12 |
10.45 |
41.92 |
3,000 |
12,000 |
12,035 |
11-03-2014 |
307.52 |
9.76 |
51.67 |
3,000 |
15,000 |
15,891 |
11-04-2014 |
327.52 |
9.16 |
60.83 |
3,000 |
18,000 |
19,924 |
12-05-2014 |
342.96 |
8.75 |
69.58 |
3,000 |
21,000 |
23,863 |
11-06-2014 |
407.8 |
7.36 |
76.94 |
3,000 |
24,000 |
31,375 |
11-07-2014 |
403.2 |
7.44 |
84.38 |
3,000 |
27,000 |
34,021 |
11-08-2014 |
406.91 |
7.37 |
91.75 |
3,000 |
30,000 |
37,334 |
11-09-2014 |
434.36 |
6.91 |
98.66 |
3,000 |
33,000 |
42,852 |
13-10-2014 |
423.45 |
7.08 |
105.74 |
3,000 |
36,000 |
44,776 |
11-11-2014 |
448.78 |
13.37 |
119.11 |
6,000 |
42,000 |
53,455 |
11-12-2014 |
459.81 |
13.05 |
132.16 |
6,000 |
48,000 |
60,768 |
12-01-2015 |
467.9 |
12.82 |
144.98 |
6,000 |
54,000 |
67,838 |
11-02-2015 |
483.88 |
12.4 |
157.38 |
6,000 |
60,000 |
76,154 |
11-03-2015 |
494.71 |
12.13 |
169.51 |
6,000 |
66,000 |
83,859 |
13-04-2015 |
501.45 |
11.97 |
181.48 |
6,000 |
72,000 |
91,001 |
11-05-2015 |
474.27 |
12.65 |
194.13 |
6,000 |
78,000 |
92,069 |
11-06-2015 |
456.5 |
13.14 |
207.27 |
6,000 |
84,000 |
94,619 |
13-07-2015 |
490.72 |
12.23 |
219.5 |
6,000 |
90,000 |
107,712 |
11-08-2015 |
503.9 |
11.91 |
231.4 |
6,000 |
96,000 |
116,605 |
11-09-2015 |
467.41 |
12.84 |
244.24 |
6,000 |
102,000 |
114,161 |
12-10-2015 |
484.27 |
12.39 |
256.63 |
6,000 |
108,000 |
124,279 |
13-11-2015 |
470.62 |
25.5 |
282.13 |
12,000 |
120,000 |
132,776 |
11-12-2015 |
456.64 |
26.28 |
308.41 |
12,000 |
132,000 |
140,832 |
11-01-2016 |
459.45 |
26.12 |
334.53 |
12,000 |
144,000 |
153,698 |
11-02-2016 |
417.07 |
28.77 |
363.3 |
12,000 |
156,000 |
151,521 |
11-03-2016 |
447.81 |
26.8 |
390.1 |
12,000 |
168,000 |
174,689 |
11-04-2016 |
465.08 |
25.8 |
415.9 |
12,000 |
180,000 |
193,426 |
11-05-2016 |
480.88 |
24.95 |
440.85 |
12,000 |
192,000 |
211,997 |
13-06-2016 |
492.39 |
24.37 |
465.22 |
12,000 |
204,000 |
229,071 |
11-07-2016 |
519.11 |
23.12 |
488.34 |
12,000 |
216,000 |
253,502 |
11-08-2016 |
546.84 |
21.94 |
510.28 |
12,000 |
228,000 |
279,044 |
12-09-2016 |
566.69 |
21.18 |
531.46 |
12,000 |
240,000 |
301,173 |
13-10-2016 |
593.48 |
20.22 |
551.68 |
12,000 |
252,000 |
327,411 |
11-11-2016 |
567.4 |
42.3 |
593.98 |
24,000 |
276,000 |
337,023 |
12-12-2016 |
554.08 |
43.32 |
637.29 |
24,000 |
300,000 |
353,111 |
11-01-2017 |
572.78 |
41.9 |
679.19 |
24,000 |
324,000 |
389,028 |
13-02-2017 |
605.92 |
39.61 |
718.8 |
24,000 |
348,000 |
435,537 |
14-03-2017 |
609.13 |
39.4 |
758.2 |
24,000 |
372,000 |
461,844 |
11-04-2017 |
633.52 |
37.88 |
796.09 |
24,000 |
396,000 |
504,337 |
11-05-2017 |
647.73 |
37.05 |
833.14 |
24,000 |
420,000 |
539,649 |
12-06-2017 |
654.19 |
36.69 |
869.83 |
24,000 |
444,000 |
569,031 |
11-07-2017 |
666.05 |
36.03 |
905.86 |
24,000 |
468,000 |
603,347 |
11-08-2017 |
664.5 |
36.12 |
941.98 |
24,000 |
492,000 |
625,943 |
11-09-2017 |
702.13 |
34.18 |
976.16 |
24,000 |
516,000 |
685,390 |
11-10-2017 |
693.88 |
34.59 |
1,010.75 |
24,000 |
540,000 |
701,337 |
13-11-2017 |
702.93 |
68.29 |
1,079.03 |
48,000 |
588,000 |
758,484 |
11-12-2017 |
714.4 |
67.19 |
1,146.22 |
48,000 |
636,000 |
818,860 |
11-01-2018 |
740.5 |
64.82 |
1,211.04 |
48,000 |
684,000 |
896,777 |
12-02-2018 |
719.58 |
66.71 |
1,277.75 |
48,000 |
732,000 |
919,442 |
12-03-2018 |
700.51 |
68.52 |
1,346.27 |
48,000 |
780,000 |
943,075 |
11-04-2018 |
713.11 |
67.31 |
1,413.58 |
48,000 |
828,000 |
1,008,038 |
11-05-2018 |
724.43 |
66.26 |
1,479.84 |
48,000 |
876,000 |
1,072,040 |
11-06-2018 |
710.71 |
67.54 |
1,547.38 |
48,000 |
924,000 |
1,099,736 |
11-07-2018 |
703.32 |
68.25 |
1,615.62 |
48,000 |
972,000 |
1,136,301 |
13-08-2018 |
721.96 |
66.49 |
1,682.11 |
48,000 |
1,020,000 |
1,214,417 |
11-09-2018 |
724.99 |
66.21 |
1,748.32 |
48,000 |
1,068,000 |
1,267,513 |
11-10-2018 |
647.53 |
74.13 |
1,822.45 |
48,000 |
1,116,000 |
1,180,089 |
12-11-2018 |
678.56 |
141.48 |
1,963.92 |
96,000 |
1,212,000 |
1,332,639 |
11-12-2018 |
679.01 |
141.38 |
2,105.3 |
96,000 |
1,308,000 |
1,429,523 |
11-01-2019 |
695.54 |
138.02 |
2,243.33 |
96,000 |
1,404,000 |
1,560,324 |
11-02-2019 |
675.7 |
142.07 |
2,385.4 |
96,000 |
1,500,000 |
1,611,816 |
11-03-2019 |
705.62 |
136.05 |
2,521.45 |
96,000 |
1,596,000 |
1,779,187 |
11-04-2019 |
729.74 |
131.55 |
2,653.01 |
96,000 |
1,692,000 |
1,936,005 |
13-05-2019 |
693.22 |
138.48 |
2,791.49 |
96,000 |
1,788,000 |
1,935,117 |
11-06-2019 |
737 |
130.26 |
2,921.75 |
96,000 |
1,884,000 |
2,153,328 |
11-07-2019 |
714.19 |
134.42 |
3,056.17 |
96,000 |
1,980,000 |
2,182,683 |
13-08-2019 |
672.25 |
142.8 |
3,198.97 |
96,000 |
2,076,000 |
2,150,508 |
11-09-2019 |
686.98 |
139.74 |
3,338.71 |
96,000 |
2,172,000 |
2,293,629 |
11-10-2019 |
698.2 |
137.5 |
3,476.21 |
96,000 |
2,268,000 |
2,427,089 |
11-11-2019 |
744.33 |
257.95 |
3,734.16 |
192,000 |
2,460,000 |
2,779,446 |
11-12-2019 |
743.54 |
258.22 |
3,992.38 |
192,000 |
2,652,000 |
2,968,496 |
13-01-2020 |
776.11 |
247.39 |
4,239.77 |
192,000 |
2,844,000 |
3,290,528 |
11-02-2020 |
788.57 |
243.48 |
4,483.25 |
192,000 |
3,036,000 |
3,535,356 |
11-03-2020 |
684.6 |
280.46 |
4,763.7 |
192,000 |
3,228,000 |
3,261,232 |
13-04-2020 |
571.67 |
335.86 |
5,099.56 |
192,000 |
3,420,000 |
2,915,267 |
11-05-2020 |
583.06 |
329.3 |
5,428.86 |
192,000 |
3,612,000 |
3,165,351 |
11-06-2020 |
622.43 |
308.47 |
5,737.33 |
192,000 |
3,804,000 |
3,571,085 |
13-07-2020 |
666.94 |
287.88 |
6,025.21 |
192,000 |
3,996,000 |
4,018,454 |
11-08-2020 |
706.58 |
271.73 |
6,296.94 |
192,000 |
4,188,000 |
4,449,293 |
11-09-2020 |
709.55 |
270.59 |
6,567.54 |
192,000 |
4,380,000 |
4,659,995 |
12-10-2020 |
739.52 |
259.63 |
6,827.16 |
192,000 |
4,572,000 |
5,048,824 |
11-11-2020 |
795.78 |
482.55 |
7,309.71 |
384,000 |
4,956,000 |
5,816,920 |
11-12-2020 |
857.48 |
447.82 |
7,757.53 |
384,000 |
5,340,000 |
6,651,930 |
11-01-2021 |
930.75 |
412.57 |
8,170.1 |
384,000 |
5,724,000 |
7,604,324 |
11-02-2021 |
952.06 |
403.34 |
8,573.44 |
384,000 |
6,108,000 |
8,162,429 |
12-03-2021 |
955.17 |
402.02 |
8,975.46 |
384,000 |
6,492,000 |
8,573,092 |
12-04-2021 |
920.94 |
416.97 |
9,392.43 |
384,000 |
6,876,000 |
8,649,862 |
11-05-2021 |
986.42 |
389.29 |
9,781.71 |
384,000 |
7,260,000 |
9,648,878 |
11-06-2021 |
1,044.3 |
367.71 |
10,149.42 |
384,000 |
7,644,000 |
10,599,044 |
12-07-2021 |
1,063.88 |
360.94 |
10,510.37 |
384,000 |
8,028,000 |
11,181,770 |
11-08-2021 |
1,086.3 |
353.49 |
10,863.86 |
384,000 |
8,412,000 |
11,801,412 |
13-09-2021 |
1,157.81 |
331.66 |
11,195.52 |
384,000 |
8,796,000 |
12,962,287 |
11-10-2021 |
1,193.34 |
321.79 |
11,517.31 |
384,000 |
9,180,000 |
13,744,064 |
11-11-2021 |
1,186.19 |
647.45 |
12,164.76 |
768,000 |
9,948,000 |
14,429,715 |
13-12-2021 |
1,145.01 |
670.74 |
12,835.5 |
768,000 |
10,716,000 |
14,696,770 |
11-01-2022 |
1,185.42 |
647.87 |
13,483.37 |
768,000 |
11,484,000 |
15,983,453 |
11-02-2022 |
1,134.48 |
676.96 |
14,160.33 |
768,000 |
12,252,000 |
16,064,610 |
11-03-2022 |
1,085.57 |
707.46 |
14,867.79 |
768,000 |
13,020,000 |
16,140,028 |
11-04-2022 |
1,157.42 |
663.54 |
15,531.34 |
768,000 |
13,788,000 |
17,976,279 |
11-05-2022 |
1,029.67 |
745.87 |
16,277.21 |
768,000 |
14,556,000 |
16,760,151 |
13-06-2022 |
992.29 |
773.97 |
17,051.17 |
768,000 |
15,324,000 |
16,919,709 |
11-07-2022 |
1,033.11 |
743.39 |
17,794.56 |
768,000 |
16,092,000 |
18,383,738 |
11-08-2022 |
1,117.21 |
687.43 |
18,481.99 |
768,000 |
16,860,000 |
20,648,260 |
12-09-2022 |
1,146.11 |
670.09 |
19,152.08 |
768,000 |
17,628,000 |
21,950,389 |
11-10-2022 |
1,093.29 |
702.47 |
19,854.55 |
768,000 |
18,396,000 |
21,706,777 |
11-11-2022 |
1,156.95 |
1,327.63 |
21,182.17 |
1,536,000 |
19,932,000 |
24,506,717 |
12-12-2022 |
1,168.97 |
1,313.98 |
22,496.15 |
1,536,000 |
21,468,000 |
26,297,327 |
11-01-2023 |
1,128.17 |
1,361.5 |
23,857.65 |
1,536,000 |
23,004,000 |
26,915,484 |
13-02-2023 |
1,119.12 |
1,372.51 |
25,230.16 |
1,536,000 |
24,540,000 |
28,235,572 |
13-03-2023 |
1,076.73 |
1,426.54 |
26,656.7 |
1,536,000 |
26,076,000 |
28,702,066 |
11-04-2023 |
1,103.94 |
1,391.38 |
28,048.08 |
1,536,000 |
27,612,000 |
30,963,395 |
11-05-2023 |
1,142.21 |
1,344.76 |
29,392.84 |
1,536,000 |
29,148,000 |
33,572,795 |
12-06-2023 |
1,182.43 |
1,299.02 |
30,691.86 |
1,536,000 |
30,684,000 |
36,290,975 |
11-07-2023 |
1,233.19 |
1,245.55 |
31,937.41 |
1,536,000 |
32,220,000 |
39,384,893 |
11-08-2023 |
1,259.7 |
1,219.34 |
33,156.75 |
1,536,000 |
33,756,000 |
41,767,554 |
11-09-2023 |
1,323.82 |
1,160.28 |
34,317.03 |
1,536,000 |
35,292,000 |
45,429,565 |
11-10-2023 |
1,307.6 |
1,174.67 |
35,491.7 |
1,536,000 |
36,828,000 |
46,408,943 |
13-11-2023 |
1,288.81 |
2,383.59 |
37,875.29 |
3,072,000 |
39,900,000 |
48,814,054 |
11-12-2023 |
1,384.11 |
2,219.48 |
40,094.77 |
3,072,000 |
42,972,000 |
55,495,569 |
11-01-2024 |
1,450.09 |
2,118.49 |
42,213.26 |
3,072,000 |
46,044,000 |
61,213,022 |
12-02-2024 |
1,452.28 |
2,115.29 |
44,328.55 |
3,072,000 |
49,116,000 |
64,377,469 |
11-03-2024 |
1,492.21 |
2,058.69 |
46,387.24 |
3,072,000 |
52,188,000 |
69,219,508 |
12-04-2024 |
1,533.69 |
2,003.01 |
48,390.26 |
3,072,000 |
55,260,000 |
74,215,651 |
13-05-2024 |
1,515.04 |
2,027.67 |
50,417.92 |
3,072,000 |
58,332,000 |
76,385,172 |
11-06-2024 |
1,609.16 |
1,909.07 |
52,327 |
3,072,000 |
61,404,000 |
84,202,507 |
11-07-2024 |
1,693.53 |
1,813.96 |
54,140.96 |
3,072,000 |
64,476,000 |
91,689,336 |
12-08-2024 |
1,696.32 |
1,810.98 |
55,951.94 |
3,072,000 |
67,548,000 |
94,912,389 |
11-09-2024 |
1,776.27 |
1,729.47 |
57,681.4 |
3,072,000 |
70,620,000 |
102,457,747 |
11-10-2024 |
1,797.93 |
1,708.63 |
59,390.04 |
3,072,000 |
73,692,000 |
106,779,126 |
11-11-2024 |
1,722.37 |
3,567.18 |
62,957.21 |
6,144,000 |
79,836,000 |
108,435,615 |
11-12-2024 |
1,768.04 |
3,475.03 |
66,432.25 |
6,144,000 |
85,980,000 |
117,454,871 |
13-01-2025 |
1,631.74 |
3,765.31 |
70,197.55 |
6,144,000 |
92,124,000 |
114,544,155 |
11-02-2025 |
1,610.22 |
3,815.63 |
74,013.18 |
6,144,000 |
98,268,000 |
119,177,504 |
11-03-2025 |
1,570.76 |
3,911.48 |
77,924.66 |
6,144,000 |
104,412,000 |
122,400,944 |
11-04-2025 |
1,601.42 |
3,836.6 |
81,761.26 |
6,144,000 |
110,556,000 |
130,934,114 |
12-05-2025 |
1,743.21 |
3,524.53 |
85,285.79 |
6,144,000 |
116,700,000 |
148,671,043 |
11-06-2025 |
1,795.44 |
3,422 |
88,707.79 |
6,144,000 |
122,844,000 |
159,269,520 |
11-07-2025 |
1,793.01 |
3,426.64 |
92,134.43 |
6,144,000 |
128,988,000 |
165,197,960 |
11-08-2025 |
1,755.46 |
3,499.94 |
95,634.37 |
6,144,000 |
135,132,000 |
167,882,312 |
11-09-2025 |
1,798.16 |
3,416.83 |
99,051.2 |
6,144,000 |
141,276,000 |
178,109,899 |
|