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Scheme SIP Investment Cost SIP Value as on 14-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1084656.38 652656.38 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 284.47 10.55 10.55 3,000 3,000 3,000
14-03-2014 305.36 9.82 20.37 3,000 6,000 6,220
15-04-2014 326.78 9.18 29.55 3,000 9,000 9,657
14-05-2014 350.3 8.56 38.12 3,000 12,000 13,352
16-06-2014 402.54 7.45 45.57 3,000 15,000 18,343
14-07-2014 402.79 7.45 53.02 3,000 18,000 21,354
14-08-2014 409.86 7.32 60.34 3,000 21,000 24,729
15-09-2014 436.28 6.88 67.21 3,000 24,000 29,323
14-10-2014 423.67 7.08 74.29 3,000 27,000 31,476
14-11-2014 452.63 6.63 80.92 3,000 30,000 36,627
15-12-2014 454.03 6.61 87.53 3,000 33,000 39,740
14-01-2015 467.2 6.42 93.95 3,000 36,000 43,893
16-02-2015 491.83 6.1 100.05 3,000 39,000 49,207
16-03-2015 490.72 6.11 106.16 3,000 42,000 52,096
15-04-2015 498.68 6.02 112.18 3,000 45,000 55,941
14-05-2015 474.02 6.33 118.51 3,000 48,000 56,175
15-06-2015 458.86 6.54 125.05 3,000 51,000 57,378
14-07-2015 490.57 6.12 131.16 3,000 54,000 64,343
14-08-2015 506.58 5.92 137.08 3,000 57,000 69,443
14-09-2015 472.5 6.35 143.43 3,000 60,000 67,771
14-10-2015 482.85 6.21 149.64 3,000 63,000 72,256
16-11-2015 472.23 6.35 156 3,000 66,000 73,667
14-12-2015 459.05 6.54 162.53 3,000 69,000 74,611
14-01-2016 451.39 6.65 169.18 3,000 72,000 76,366
15-02-2016 429.44 6.99 176.16 3,000 75,000 75,652
14-03-2016 449.82 6.67 182.83 3,000 78,000 82,242
18-04-2016 479.1 6.26 189.1 3,000 81,000 90,596
16-05-2016 483.82 6.2 195.3 3,000 84,000 94,488
14-06-2016 492.67 6.09 201.39 3,000 87,000 99,217
14-07-2016 523.9 5.73 207.11 3,000 90,000 108,506
16-08-2016 552 5.43 212.55 3,000 93,000 117,326
14-09-2016 572.33 5.24 217.79 3,000 96,000 124,647
14-10-2016 594.96 5.04 222.83 3,000 99,000 132,575
15-11-2016 545.28 5.5 228.33 3,000 102,000 124,505
14-12-2016 550.13 5.45 233.79 3,000 105,000 128,613
16-01-2017 575.63 5.21 239 3,000 108,000 137,574
14-02-2017 602.59 4.98 243.98 3,000 111,000 147,018
14-03-2017 609.13 4.93 248.9 3,000 114,000 151,613
17-04-2017 628.68 4.77 253.67 3,000 117,000 159,479
15-05-2017 649.57 4.62 258.29 3,000 120,000 167,778
14-06-2017 654.22 4.59 262.88 3,000 123,000 171,979
14-07-2017 675.44 4.44 267.32 3,000 126,000 180,558
14-08-2017 675.32 4.44 271.76 3,000 129,000 183,526
14-09-2017 705.89 4.25 276.01 3,000 132,000 194,833
16-10-2017 707.12 4.24 280.25 3,000 135,000 198,173
14-11-2017 701.02 4.28 284.53 3,000 138,000 199,463
14-12-2017 706.18 4.25 288.78 3,000 141,000 203,932
15-01-2018 742.77 4.04 292.82 3,000 144,000 217,498
14-02-2018 717.16 4.18 297 3,000 147,000 212,999
14-03-2018 704.28 4.26 301.26 3,000 150,000 212,174
16-04-2018 716.78 4.19 305.45 3,000 153,000 218,939
14-05-2018 722.38 4.15 309.6 3,000 156,000 223,650
14-06-2018 711.35 4.22 313.82 3,000 159,000 223,235
16-07-2018 685.66 4.38 318.19 3,000 162,000 218,173
14-08-2018 729.69 4.11 322.31 3,000 165,000 235,183
14-09-2018 738.85 4.06 326.37 3,000 168,000 241,135
15-10-2018 668.43 4.49 330.85 3,000 171,000 221,153
14-11-2018 685.88 4.37 335.23 3,000 174,000 229,926
14-12-2018 695.94 4.31 339.54 3,000 177,000 236,298
14-01-2019 693.55 4.33 343.86 3,000 180,000 238,487
14-02-2019 669.28 4.48 348.35 3,000 183,000 233,141
14-03-2019 714.61 4.2 352.54 3,000 186,000 251,932
15-04-2019 735.07 4.08 356.63 3,000 189,000 262,145
14-05-2019 697.86 4.3 360.92 3,000 192,000 251,875
14-06-2019 724.95 4.14 365.06 3,000 195,000 264,652
15-07-2019 715.03 4.2 369.26 3,000 198,000 264,031
14-08-2019 680.01 4.41 373.67 3,000 201,000 254,099
16-09-2019 690.35 4.35 378.02 3,000 204,000 260,963
14-10-2019 701.27 4.28 382.29 3,000 207,000 268,091
14-11-2019 737.96 4.07 386.36 3,000 210,000 285,117
16-12-2019 751.17 3.99 390.35 3,000 213,000 293,221
14-01-2020 779.06 3.85 394.2 3,000 216,000 307,108
14-02-2020 791 3.79 398 3,000 219,000 314,815
16-03-2020 607.02 4.94 402.94 3,000 222,000 244,592
15-04-2020 570.68 5.26 408.2 3,000 225,000 232,949
14-05-2020 582.33 5.15 413.35 3,000 228,000 240,704
15-06-2020 619.15 4.85 418.19 3,000 231,000 258,924
14-07-2020 658.33 4.56 422.75 3,000 234,000 278,309
14-08-2020 702.76 4.27 427.02 3,000 237,000 300,091
14-09-2020 714.78 4.2 431.22 3,000 240,000 308,224
14-10-2020 740.47 4.05 435.27 3,000 243,000 322,302
17-11-2020 810.91 3.7 438.97 3,000 246,000 355,962
14-12-2020 862.07 3.48 442.45 3,000 249,000 381,420
14-01-2021 932.92 3.22 445.66 3,000 252,000 415,767
15-02-2021 966.65 3.1 448.77 3,000 255,000 433,799
15-03-2021 947.82 3.17 451.93 3,000 258,000 428,349
15-04-2021 932.99 3.22 455.15 3,000 261,000 424,647
14-05-2021 968.77 3.1 458.24 3,000 264,000 443,932
14-06-2021 1,043.86 2.87 461.12 3,000 267,000 481,341
14-07-2021 1,071.27 2.8 463.92 3,000 270,000 496,981
16-08-2021 1,100.27 2.73 466.64 3,000 273,000 513,434
14-09-2021 1,163.64 2.58 469.22 3,000 276,000 546,005
14-10-2021 1,207.82 2.48 471.71 3,000 279,000 569,736
15-11-2021 1,196.75 2.51 474.21 3,000 282,000 567,514
14-12-2021 1,142.05 2.63 476.84 3,000 285,000 544,575
14-01-2022 1,203.91 2.49 479.33 3,000 288,000 577,072
14-02-2022 1,096.06 2.74 482.07 3,000 291,000 528,376
14-03-2022 1,096.57 2.74 484.8 3,000 294,000 531,622
18-04-2022 1,126.49 2.66 487.47 3,000 297,000 549,127
16-05-2022 1,014.62 2.96 490.42 3,000 300,000 497,594
14-06-2022 993.84 3.02 493.44 3,000 303,000 490,403
14-07-2022 1,017.96 2.95 496.39 3,000 306,000 505,305
16-08-2022 1,123.91 2.67 499.06 3,000 309,000 560,898
14-09-2022 1,148.59 2.61 501.67 3,000 312,000 576,214
14-10-2022 1,104.29 2.72 504.39 3,000 315,000 556,990
14-11-2022 1,157.83 2.59 506.98 3,000 318,000 586,995
14-12-2022 1,178.31 2.55 509.52 3,000 321,000 600,378
16-01-2023 1,128.76 2.66 512.18 3,000 324,000 578,131
14-02-2023 1,123.47 2.67 514.85 3,000 327,000 578,422
14-03-2023 1,072.63 2.8 517.65 3,000 330,000 555,247
17-04-2023 1,104.21 2.72 520.37 3,000 333,000 574,594
15-05-2023 1,149.07 2.61 522.98 3,000 336,000 600,938
14-06-2023 1,193.59 2.51 525.49 3,000 339,000 627,221
14-07-2023 1,249.72 2.4 527.89 3,000 342,000 659,717
14-08-2023 1,256.41 2.39 530.28 3,000 345,000 666,248
14-09-2023 1,327.71 2.26 532.54 3,000 348,000 707,057
16-10-2023 1,307 2.3 534.83 3,000 351,000 699,028
15-11-2023 1,303.23 2.3 537.14 3,000 354,000 700,012
14-12-2023 1,400.54 2.14 539.28 3,000 357,000 755,281
15-01-2024 1,471.27 2.04 541.32 3,000 360,000 796,424
14-02-2024 1,465.23 2.05 543.36 3,000 363,000 796,154
14-03-2024 1,471.97 2.04 545.4 3,000 366,000 802,817
15-04-2024 1,514.57 1.98 547.38 3,000 369,000 829,051
14-05-2024 1,522.84 1.97 549.35 3,000 372,000 836,578
14-06-2024 1,637.75 1.83 551.19 3,000 375,000 902,704
15-07-2024 1,705.51 1.76 552.94 3,000 378,000 943,052
14-08-2024 1,686.75 1.78 554.72 3,000 381,000 935,679
16-09-2024 1,807.03 1.66 556.38 3,000 384,000 1,005,401
14-10-2024 1,808.6 1.66 558.04 3,000 387,000 1,009,275
14-11-2024 1,678.13 1.79 559.83 3,000 390,000 939,467
16-12-2024 1,763.8 1.7 561.53 3,000 393,000 990,428
14-01-2025 1,640.66 1.83 563.36 3,000 396,000 924,281
14-02-2025 1,588.91 1.89 565.25 3,000 399,000 898,127
17-03-2025 1,572.28 1.91 567.16 3,000 402,000 891,727
15-04-2025 1,639.48 1.83 568.99 3,000 405,000 932,840
14-05-2025 1,739.25 1.72 570.71 3,000 408,000 992,607
16-06-2025 1,779.86 1.69 572.4 3,000 411,000 1,018,784
14-07-2025 1,791.87 1.67 574.07 3,000 414,000 1,028,658
14-08-2025 1,765.44 1.7 575.77 3,000 417,000 1,016,485
15-09-2025 1,806.24 1.66 577.43 3,000 420,000 1,042,977
14-10-2025 1,805.58 1.66 579.09 3,000 423,000 1,045,596
14-11-2025 1,869.79 1.6 580.7 3,000 426,000 1,085,779
15-12-2025 1,877.92 1.6 582.29 3,000 429,000 1,093,500
14-01-2026 1,857.58 1.62 583.91 3,000 432,000 1,084,656
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1336774.20 763757.65 252117.82 23.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 284.47 10.55 10.55 3,000 3,000 3,000
14-03-2014 305.36 9.82 20.37 3,000 6,000 6,220
15-04-2014 326.78 9.18 29.55 3,000 9,000 9,657
14-05-2014 350.3 8.56 38.12 3,000 12,000 13,352
16-06-2014 402.54 7.45 45.57 3,000 15,000 18,343
14-07-2014 402.79 7.45 53.02 3,000 18,000 21,354
14-08-2014 409.86 7.32 60.34 3,000 21,000 24,729
15-09-2014 436.28 6.88 67.21 3,000 24,000 29,323
14-10-2014 423.67 7.08 74.29 3,000 27,000 31,476
14-11-2014 452.63 6.63 80.92 3,000 30,000 36,627
15-12-2014 454.03 6.61 87.53 3,000 33,000 39,740
14-01-2015 467.2 6.42 93.95 3,000 36,000 43,893
16-02-2015 491.83 6.4 100.35 3,150 39,150 49,357
16-03-2015 490.72 6.42 106.77 3,150 42,300 52,396
15-04-2015 498.68 6.32 113.09 3,150 45,450 56,396
14-05-2015 474.02 6.65 119.73 3,150 48,600 56,757
15-06-2015 458.86 6.86 126.6 3,150 51,750 58,092
14-07-2015 490.57 6.42 133.02 3,150 54,900 65,256
14-08-2015 506.58 6.22 139.24 3,150 58,050 70,536
14-09-2015 472.5 6.67 145.91 3,150 61,200 68,940
14-10-2015 482.85 6.52 152.43 3,150 64,350 73,601
16-11-2015 472.23 6.67 159.1 3,150 67,500 75,132
14-12-2015 459.05 6.86 165.96 3,150 70,650 76,185
14-01-2016 451.39 6.98 172.94 3,150 73,800 78,064
15-02-2016 429.44 7.7 180.64 3,308 77,108 77,575
14-03-2016 449.82 7.35 188 3,308 80,415 84,564
18-04-2016 479.1 6.9 194.9 3,308 83,722 93,376
16-05-2016 483.82 6.84 201.74 3,308 87,030 97,603
14-06-2016 492.67 6.71 208.45 3,308 90,338 102,696
14-07-2016 523.9 6.31 214.76 3,308 93,645 112,514
16-08-2016 552 5.99 220.75 3,308 96,952 121,856
14-09-2016 572.33 5.78 226.53 3,308 100,260 129,651
14-10-2016 594.96 5.56 232.09 3,308 103,568 138,085
15-11-2016 545.28 6.07 238.16 3,308 106,875 129,862
14-12-2016 550.13 6.01 244.17 3,308 110,182 134,325
16-01-2017 575.63 5.75 249.92 3,308 113,490 143,859
14-02-2017 602.59 5.76 255.68 3,473 116,963 154,069
14-03-2017 609.13 5.7 261.38 3,473 120,436 159,214
17-04-2017 628.68 5.52 266.9 3,473 123,909 167,797
15-05-2017 649.57 5.35 272.25 3,473 127,382 176,846
14-06-2017 654.22 5.31 277.56 3,473 130,854 181,585
14-07-2017 675.44 5.14 282.7 3,473 134,327 190,947
14-08-2017 675.32 5.14 287.84 3,473 137,800 194,386
14-09-2017 705.89 4.92 292.76 3,473 141,273 206,659
16-10-2017 707.12 4.91 297.67 3,473 144,746 210,492
14-11-2017 701.02 4.95 302.63 3,473 148,219 212,149
14-12-2017 706.18 4.92 307.55 3,473 151,692 217,183
15-01-2018 742.77 4.68 312.22 3,473 155,164 231,909
14-02-2018 717.16 5.08 317.31 3,647 158,811 227,560
14-03-2018 704.28 5.18 322.48 3,647 162,458 227,119
16-04-2018 716.78 5.09 327.57 3,647 166,104 234,797
14-05-2018 722.38 5.05 332.62 3,647 169,751 240,278
14-06-2018 711.35 5.13 337.75 3,647 173,397 240,255
16-07-2018 685.66 5.32 343.06 3,647 177,044 235,225
14-08-2018 729.69 5 348.06 3,647 180,690 253,977
14-09-2018 738.85 4.94 353 3,647 184,337 260,812
15-10-2018 668.43 5.46 358.45 3,647 187,983 239,600
14-11-2018 685.88 5.32 363.77 3,647 191,630 249,502
14-12-2018 695.94 5.24 369.01 3,647 195,276 256,808
14-01-2019 693.55 5.26 374.27 3,647 198,923 259,572
14-02-2019 669.28 5.72 379.99 3,829 202,752 254,318
14-03-2019 714.61 5.36 385.35 3,829 206,580 275,371
15-04-2019 735.07 5.21 390.55 3,829 210,409 287,084
14-05-2019 697.86 5.49 396.04 3,829 214,238 276,381
14-06-2019 724.95 5.28 401.32 3,829 218,067 290,938
15-07-2019 715.03 5.35 406.68 3,829 221,896 290,786
14-08-2019 680.01 5.63 412.31 3,829 225,725 280,373
16-09-2019 690.35 5.55 417.85 3,829 229,553 288,465
14-10-2019 701.27 5.46 423.31 3,829 233,382 296,857
14-11-2019 737.96 5.19 428.5 3,829 237,211 316,217
16-12-2019 751.17 5.1 433.6 3,829 241,040 325,707
14-01-2020 779.06 4.91 438.51 3,829 244,869 341,628
14-02-2020 791 5.08 443.6 4,020 248,889 350,885
16-03-2020 607.02 6.62 450.22 4,020 252,909 273,292
15-04-2020 570.68 7.04 457.26 4,020 256,930 260,951
14-05-2020 582.33 6.9 464.17 4,020 260,950 270,299
15-06-2020 619.15 6.49 470.66 4,020 264,970 291,410
14-07-2020 658.33 6.11 476.77 4,020 268,991 313,870
14-08-2020 702.76 5.72 482.49 4,020 273,011 339,074
14-09-2020 714.78 5.62 488.11 4,020 277,031 348,893
14-10-2020 740.47 5.43 493.54 4,020 281,051 365,453
17-11-2020 810.91 4.96 498.5 4,020 285,072 404,239
14-12-2020 862.07 4.66 503.16 4,020 289,092 433,762
14-01-2021 932.92 4.31 507.47 4,020 293,112 473,432
15-02-2021 966.65 4.37 511.84 4,221 297,334 494,770
15-03-2021 947.82 4.45 516.29 4,221 301,555 489,353
15-04-2021 932.99 4.52 520.82 4,221 305,776 485,918
14-05-2021 968.77 4.36 525.18 4,221 309,998 508,774
14-06-2021 1,043.86 4.04 529.22 4,221 314,219 552,431
14-07-2021 1,071.27 3.94 533.16 4,221 318,440 571,158
16-08-2021 1,100.27 3.84 537 4,221 322,661 590,841
14-09-2021 1,163.64 3.63 540.62 4,221 326,883 629,092
14-10-2021 1,207.82 3.49 544.12 4,221 331,104 657,198
15-11-2021 1,196.75 3.53 547.65 4,221 335,325 655,396
14-12-2021 1,142.05 3.7 551.34 4,221 339,547 629,661
14-01-2022 1,203.91 3.51 554.85 4,221 343,768 667,988
14-02-2022 1,096.06 4.04 558.89 4,432 348,200 612,580
14-03-2022 1,096.57 4.04 562.93 4,432 352,633 617,297
18-04-2022 1,126.49 3.93 566.87 4,432 357,065 638,573
16-05-2022 1,014.62 4.37 571.24 4,432 361,497 579,590
14-06-2022 993.84 4.46 575.7 4,432 365,930 572,152
14-07-2022 1,017.96 4.35 580.05 4,432 370,362 590,470
16-08-2022 1,123.91 3.94 584 4,432 374,794 656,359
14-09-2022 1,148.59 3.86 587.85 4,432 379,227 675,204
14-10-2022 1,104.29 4.01 591.87 4,432 383,659 653,594
14-11-2022 1,157.83 3.83 595.7 4,432 388,092 689,716
14-12-2022 1,178.31 3.76 599.46 4,432 392,524 706,348
16-01-2023 1,128.76 3.93 603.39 4,432 396,956 681,077
14-02-2023 1,123.47 4.14 607.53 4,654 401,610 682,539
14-03-2023 1,072.63 4.34 611.87 4,654 406,264 656,306
17-04-2023 1,104.21 4.21 616.08 4,654 410,918 680,283
15-05-2023 1,149.07 4.05 620.13 4,654 415,572 712,574
14-06-2023 1,193.59 3.9 624.03 4,654 420,226 744,837
14-07-2023 1,249.72 3.72 627.75 4,654 424,880 784,517
14-08-2023 1,256.41 3.7 631.46 4,654 429,534 793,371
14-09-2023 1,327.71 3.51 634.96 4,654 434,188 843,048
16-10-2023 1,307 3.56 638.52 4,654 438,842 834,552
15-11-2023 1,303.23 3.57 642.1 4,654 443,496 836,799
14-12-2023 1,400.54 3.32 645.42 4,654 448,150 903,935
15-01-2024 1,471.27 3.16 648.58 4,654 452,804 954,240
14-02-2024 1,465.23 3.34 651.92 4,887 457,691 955,209
14-03-2024 1,471.97 3.32 655.24 4,887 462,577 964,489
15-04-2024 1,514.57 3.23 658.46 4,887 467,464 997,289
14-05-2024 1,522.84 3.21 661.67 4,887 472,351 1,007,621
14-06-2024 1,637.75 2.98 664.66 4,887 477,238 1,088,541
15-07-2024 1,705.51 2.87 667.52 4,887 482,124 1,138,464
14-08-2024 1,686.75 2.9 670.42 4,887 487,011 1,130,828
16-09-2024 1,807.03 2.7 673.12 4,887 491,898 1,216,353
14-10-2024 1,808.6 2.7 675.82 4,887 496,784 1,222,297
14-11-2024 1,678.13 2.91 678.74 4,887 501,671 1,139,008
16-12-2024 1,763.8 2.77 681.51 4,887 506,558 1,202,042
14-01-2025 1,640.66 2.98 684.49 4,887 511,444 1,123,008
14-02-2025 1,588.91 3.23 687.72 5,131 516,575 1,092,717
17-03-2025 1,572.28 3.26 690.98 5,131 521,706 1,086,412
15-04-2025 1,639.48 3.13 694.11 5,131 526,837 1,137,976
14-05-2025 1,739.25 2.95 697.06 5,131 531,968 1,212,358
16-06-2025 1,779.86 2.88 699.94 5,131 537,099 1,245,797
14-07-2025 1,791.87 2.86 702.8 5,131 542,230 1,259,334
14-08-2025 1,765.44 2.91 705.71 5,131 547,361 1,245,890
15-09-2025 1,806.24 2.84 708.55 5,131 552,492 1,279,814
14-10-2025 1,805.58 2.84 711.39 5,131 557,624 1,284,478
14-11-2025 1,869.79 2.74 714.14 5,131 562,755 1,335,287
15-12-2025 1,877.92 2.73 716.87 5,131 567,886 1,346,224
14-01-2026 1,857.58 2.76 719.63 5,131 573,017 1,336,774
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1672410.30 902576.08 587753.92 54.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 284.47 10.55 10.55 3,000 3,000 3,000
14-03-2014 305.36 9.82 20.37 3,000 6,000 6,220
15-04-2014 326.78 9.18 29.55 3,000 9,000 9,657
14-05-2014 350.3 8.56 38.12 3,000 12,000 13,352
16-06-2014 402.54 7.45 45.57 3,000 15,000 18,343
14-07-2014 402.79 7.45 53.02 3,000 18,000 21,354
14-08-2014 409.86 7.32 60.34 3,000 21,000 24,729
15-09-2014 436.28 6.88 67.21 3,000 24,000 29,323
14-10-2014 423.67 7.08 74.29 3,000 27,000 31,476
14-11-2014 452.63 6.63 80.92 3,000 30,000 36,627
15-12-2014 454.03 6.61 87.53 3,000 33,000 39,740
14-01-2015 467.2 6.42 93.95 3,000 36,000 43,893
16-02-2015 491.83 6.71 100.66 3,300 39,300 49,507
16-03-2015 490.72 6.72 107.38 3,300 42,600 52,695
15-04-2015 498.68 6.62 114 3,300 45,900 56,850
14-05-2015 474.02 6.96 120.96 3,300 49,200 57,339
15-06-2015 458.86 7.19 128.15 3,300 52,500 58,805
14-07-2015 490.57 6.73 134.88 3,300 55,800 66,169
14-08-2015 506.58 6.51 141.4 3,300 59,100 71,628
14-09-2015 472.5 6.98 148.38 3,300 62,400 70,109
14-10-2015 482.85 6.83 155.21 3,300 65,700 74,945
16-11-2015 472.23 6.99 162.2 3,300 69,000 76,597
14-12-2015 459.05 7.19 169.39 3,300 72,300 77,759
14-01-2016 451.39 7.31 176.7 3,300 75,600 79,761
15-02-2016 429.44 8.45 185.15 3,630 79,230 79,513
14-03-2016 449.82 8.07 193.22 3,630 82,860 86,916
18-04-2016 479.1 7.58 200.8 3,630 86,490 96,204
16-05-2016 483.82 7.5 208.3 3,630 90,120 100,782
14-06-2016 492.67 7.37 215.67 3,630 93,750 106,255
14-07-2016 523.9 6.93 222.6 3,630 97,380 116,621
16-08-2016 552 6.58 229.18 3,630 101,010 126,506
14-09-2016 572.33 6.34 235.52 3,630 104,640 134,795
14-10-2016 594.96 6.1 241.62 3,630 108,270 143,755
15-11-2016 545.28 6.66 248.28 3,630 111,900 135,381
14-12-2016 550.13 6.6 254.88 3,630 115,530 140,215
16-01-2017 575.63 6.31 261.18 3,630 119,160 150,344
14-02-2017 602.59 6.63 267.81 3,993 123,153 161,379
14-03-2017 609.13 6.56 274.36 3,993 127,146 167,123
17-04-2017 628.68 6.35 280.72 3,993 131,139 176,480
15-05-2017 649.57 6.15 286.86 3,993 135,132 186,337
14-06-2017 654.22 6.1 292.97 3,993 139,125 191,664
14-07-2017 675.44 5.91 298.88 3,993 143,118 201,874
14-08-2017 675.32 5.91 304.79 3,993 147,111 205,831
14-09-2017 705.89 5.66 310.45 3,993 151,104 219,142
16-10-2017 707.12 5.65 316.09 3,993 155,097 223,517
14-11-2017 701.02 5.7 321.79 3,993 159,090 225,581
14-12-2017 706.18 5.65 327.44 3,993 163,083 231,235
15-01-2018 742.77 5.38 332.82 3,993 167,076 247,209
14-02-2018 717.16 6.12 338.94 4,392 171,468 243,078
14-03-2018 704.28 6.24 345.18 4,392 175,861 243,104
16-04-2018 716.78 6.13 351.31 4,392 180,253 251,812
14-05-2018 722.38 6.08 357.39 4,392 184,645 258,171
14-06-2018 711.35 6.17 363.56 4,392 189,037 258,621
16-07-2018 685.66 6.41 369.97 4,392 193,430 253,674
14-08-2018 729.69 6.02 375.99 4,392 197,822 274,356
14-09-2018 738.85 5.94 381.93 4,392 202,214 282,192
15-10-2018 668.43 6.57 388.51 4,392 206,607 259,689
14-11-2018 685.88 6.4 394.91 4,392 210,999 270,860
14-12-2018 695.94 6.31 401.22 4,392 215,391 279,226
14-01-2019 693.55 6.33 407.55 4,392 219,784 282,659
14-02-2019 669.28 7.22 414.77 4,832 224,615 277,599
14-03-2019 714.61 6.76 421.53 4,832 229,447 301,232
15-04-2019 735.07 6.57 428.11 4,832 234,278 314,688
14-05-2019 697.86 6.92 435.03 4,832 239,110 303,590
14-06-2019 724.95 6.66 441.69 4,832 243,941 320,207
15-07-2019 715.03 6.76 448.45 4,832 248,773 320,657
14-08-2019 680.01 7.11 455.56 4,832 253,604 309,783
16-09-2019 690.35 7 462.56 4,832 258,436 319,325
14-10-2019 701.27 6.89 469.45 4,832 263,267 329,208
14-11-2019 737.96 6.55 475.99 4,832 268,099 351,263
16-12-2019 751.17 6.43 482.42 4,832 272,930 362,383
14-01-2020 779.06 6.2 488.63 4,832 277,762 380,669
14-02-2020 791 6.72 495.35 5,315 283,077 391,818
16-03-2020 607.02 8.76 504.1 5,315 288,391 305,999
15-04-2020 570.68 9.31 513.41 5,315 293,706 292,995
14-05-2020 582.33 9.13 522.54 5,315 299,021 304,291
15-06-2020 619.15 8.58 531.12 5,315 304,335 328,845
14-07-2020 658.33 8.07 539.2 5,315 309,650 354,969
14-08-2020 702.76 7.56 546.76 5,315 314,965 384,241
14-09-2020 714.78 7.44 554.19 5,315 320,279 396,127
14-10-2020 740.47 7.18 561.37 5,315 325,594 415,679
17-11-2020 810.91 6.55 567.93 5,315 330,909 460,537
14-12-2020 862.07 6.17 574.09 5,315 336,223 494,907
14-01-2021 932.92 5.7 579.79 5,315 341,538 540,896
15-02-2021 966.65 6.05 585.84 5,846 347,384 566,298
15-03-2021 947.82 6.17 592 5,846 353,230 561,113
15-04-2021 932.99 6.27 598.27 5,846 359,077 558,180
14-05-2021 968.77 6.03 604.3 5,846 364,923 585,432
14-06-2021 1,043.86 5.6 609.9 5,846 370,769 636,655
14-07-2021 1,071.27 5.46 615.36 5,846 376,615 659,219
16-08-2021 1,100.27 5.31 620.68 5,846 382,461 682,911
14-09-2021 1,163.64 5.02 625.7 5,846 388,307 728,089
14-10-2021 1,207.82 4.84 630.54 5,846 394,154 761,579
15-11-2021 1,196.75 4.89 635.42 5,846 400,000 760,445
14-12-2021 1,142.05 5.12 640.54 5,846 405,846 731,533
14-01-2022 1,203.91 4.86 645.4 5,846 411,692 777,003
14-02-2022 1,096.06 5.87 651.27 6,431 418,123 713,828
14-03-2022 1,096.57 5.86 657.13 6,431 424,554 720,591
18-04-2022 1,126.49 5.71 662.84 6,431 430,984 746,683
16-05-2022 1,014.62 6.34 669.18 6,431 437,415 678,962
14-06-2022 993.84 6.47 675.65 6,431 443,846 671,487
14-07-2022 1,017.96 6.32 681.97 6,431 450,277 694,214
16-08-2022 1,123.91 5.72 687.69 6,431 456,707 772,899
14-09-2022 1,148.59 5.6 693.29 6,431 463,138 796,302
14-10-2022 1,104.29 5.82 699.11 6,431 469,569 772,020
14-11-2022 1,157.83 5.55 704.66 6,431 476,000 815,881
14-12-2022 1,178.31 5.46 710.12 6,431 482,430 836,744
16-01-2023 1,128.76 5.7 715.82 6,431 488,861 807,988
14-02-2023 1,123.47 6.3 722.12 7,074 495,935 811,275
14-03-2023 1,072.63 6.59 728.71 7,074 503,009 781,637
17-04-2023 1,104.21 6.41 735.12 7,074 510,083 811,723
15-05-2023 1,149.07 6.16 741.27 7,074 517,157 851,774
14-06-2023 1,193.59 5.93 747.2 7,074 524,230 891,849
14-07-2023 1,249.72 5.66 752.86 7,074 531,304 940,864
14-08-2023 1,256.41 5.63 758.49 7,074 538,378 952,974
14-09-2023 1,327.71 5.33 763.82 7,074 545,452 1,014,128
16-10-2023 1,307 5.41 769.23 7,074 552,526 1,005,383
15-11-2023 1,303.23 5.43 774.66 7,074 559,600 1,009,557
14-12-2023 1,400.54 5.05 779.71 7,074 566,673 1,092,013
15-01-2024 1,471.27 4.81 784.52 7,074 573,747 1,154,236
14-02-2024 1,465.23 5.31 789.83 7,781 581,529 1,157,279
14-03-2024 1,471.97 5.29 795.11 7,781 589,310 1,170,383
15-04-2024 1,514.57 5.14 800.25 7,781 597,091 1,212,036
14-05-2024 1,522.84 5.11 805.36 7,781 604,872 1,226,436
14-06-2024 1,637.75 4.75 810.11 7,781 612,653 1,326,761
15-07-2024 1,705.51 4.56 814.67 7,781 620,435 1,389,435
14-08-2024 1,686.75 4.61 819.29 7,781 628,216 1,381,933
16-09-2024 1,807.03 4.31 823.59 7,781 635,997 1,488,258
14-10-2024 1,808.6 4.3 827.9 7,781 643,778 1,497,333
14-11-2024 1,678.13 4.64 832.53 7,781 651,560 1,397,098
16-12-2024 1,763.8 4.41 836.94 7,781 659,341 1,476,202
14-01-2025 1,640.66 4.74 841.69 7,781 667,122 1,380,922
14-02-2025 1,588.91 5.39 847.07 8,559 675,681 1,345,924
17-03-2025 1,572.28 5.44 852.52 8,559 684,241 1,340,397
15-04-2025 1,639.48 5.22 857.74 8,559 692,800 1,406,245
14-05-2025 1,739.25 4.92 862.66 8,559 701,359 1,500,381
16-06-2025 1,779.86 4.81 867.47 8,559 709,919 1,543,973
14-07-2025 1,791.87 4.78 872.25 8,559 718,478 1,562,951
14-08-2025 1,765.44 4.85 877.09 8,559 727,037 1,548,457
15-09-2025 1,806.24 4.74 881.83 8,559 735,597 1,592,802
14-10-2025 1,805.58 4.74 886.57 8,559 744,156 1,600,779
14-11-2025 1,869.79 4.58 891.15 8,559 752,716 1,666,265
15-12-2025 1,877.92 4.56 895.71 8,559 761,275 1,682,070
14-01-2026 1,857.58 4.61 900.32 8,559 769,834 1,672,410
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2120481.81 1076421.78 1035825.43 95.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 284.47 10.55 10.55 3,000 3,000 3,000
14-03-2014 305.36 9.82 20.37 3,000 6,000 6,220
15-04-2014 326.78 9.18 29.55 3,000 9,000 9,657
14-05-2014 350.3 8.56 38.12 3,000 12,000 13,352
16-06-2014 402.54 7.45 45.57 3,000 15,000 18,343
14-07-2014 402.79 7.45 53.02 3,000 18,000 21,354
14-08-2014 409.86 7.32 60.34 3,000 21,000 24,729
15-09-2014 436.28 6.88 67.21 3,000 24,000 29,323
14-10-2014 423.67 7.08 74.29 3,000 27,000 31,476
14-11-2014 452.63 6.63 80.92 3,000 30,000 36,627
15-12-2014 454.03 6.61 87.53 3,000 33,000 39,740
14-01-2015 467.2 6.42 93.95 3,000 36,000 43,893
16-02-2015 491.83 7.01 100.96 3,450 39,450 49,657
16-03-2015 490.72 7.03 107.99 3,450 42,900 52,995
15-04-2015 498.68 6.92 114.91 3,450 46,350 57,305
14-05-2015 474.02 7.28 122.19 3,450 49,800 57,921
15-06-2015 458.86 7.52 129.71 3,450 53,250 59,518
14-07-2015 490.57 7.03 136.74 3,450 56,700 67,082
14-08-2015 506.58 6.81 143.55 3,450 60,150 72,721
14-09-2015 472.5 7.3 150.85 3,450 63,600 71,279
14-10-2015 482.85 7.15 158 3,450 67,050 76,290
16-11-2015 472.23 7.31 165.3 3,450 70,500 78,062
14-12-2015 459.05 7.52 172.82 3,450 73,950 79,333
14-01-2016 451.39 7.64 180.46 3,450 77,400 81,459
15-02-2016 429.44 9.24 189.7 3,968 81,368 81,466
14-03-2016 449.82 8.82 198.52 3,968 85,335 89,299
18-04-2016 479.1 8.28 206.8 3,968 89,302 99,080
16-05-2016 483.82 8.2 215 3,968 93,270 104,023
14-06-2016 492.67 8.05 223.06 3,968 97,238 109,894
14-07-2016 523.9 7.57 230.63 3,968 101,205 120,827
16-08-2016 552 7.19 237.82 3,968 105,172 131,275
14-09-2016 572.33 6.93 244.75 3,968 109,140 140,078
14-10-2016 594.96 6.67 251.42 3,968 113,108 149,584
15-11-2016 545.28 7.28 258.69 3,968 117,075 141,061
14-12-2016 550.13 7.21 265.91 3,968 121,042 146,283
16-01-2017 575.63 6.89 272.8 3,968 125,010 157,031
14-02-2017 602.59 7.57 280.37 4,563 129,573 168,948
14-03-2017 609.13 7.49 287.86 4,563 134,135 175,345
17-04-2017 628.68 7.26 295.12 4,563 138,698 185,535
15-05-2017 649.57 7.02 302.14 4,563 143,260 196,263
14-06-2017 654.22 6.97 309.12 4,563 147,823 202,230
14-07-2017 675.44 6.76 315.87 4,563 152,386 213,352
14-08-2017 675.32 6.76 322.63 4,563 156,948 217,877
14-09-2017 705.89 6.46 329.09 4,563 161,511 232,302
16-10-2017 707.12 6.45 335.54 4,563 166,074 237,270
14-11-2017 701.02 6.51 342.05 4,563 170,636 239,786
14-12-2017 706.18 6.46 348.51 4,563 175,199 246,113
15-01-2018 742.77 6.14 354.66 4,563 179,762 263,428
14-02-2018 717.16 7.32 361.97 5,247 185,009 259,592
14-03-2018 704.28 7.45 369.42 5,247 190,256 260,177
16-04-2018 716.78 7.32 376.74 5,247 195,503 270,042
14-05-2018 722.38 7.26 384.01 5,247 200,750 277,399
14-06-2018 711.35 7.38 391.38 5,247 205,997 278,410
16-07-2018 685.66 7.65 399.04 5,247 211,244 273,602
14-08-2018 729.69 7.19 406.23 5,247 216,491 296,419
14-09-2018 738.85 7.1 413.33 5,247 221,738 305,387
15-10-2018 668.43 7.85 421.18 5,247 226,985 281,528
14-11-2018 685.88 7.65 428.83 5,247 232,232 294,124
14-12-2018 695.94 7.54 436.37 5,247 237,479 303,685
14-01-2019 693.55 7.57 443.93 5,247 242,726 307,889
14-02-2019 669.28 9.02 452.95 6,034 248,760 303,149
14-03-2019 714.61 8.44 461.39 6,034 254,794 329,715
15-04-2019 735.07 8.21 469.6 6,034 260,828 345,190
14-05-2019 697.86 8.65 478.25 6,034 266,862 333,750
14-06-2019 724.95 8.32 486.57 6,034 272,896 352,740
15-07-2019 715.03 8.44 495.01 6,034 278,930 353,947
14-08-2019 680.01 8.87 503.88 6,034 284,964 342,646
16-09-2019 690.35 8.74 512.62 6,034 290,998 353,890
14-10-2019 701.27 8.6 521.23 6,034 297,032 365,522
14-11-2019 737.96 8.18 529.4 6,034 303,066 390,680
16-12-2019 751.17 8.03 537.44 6,034 309,101 403,707
14-01-2020 779.06 7.75 545.18 6,034 315,135 424,730
14-02-2020 791 8.77 553.96 6,939 322,074 438,179
16-03-2020 607.02 11.43 565.39 6,939 329,013 343,202
15-04-2020 570.68 12.16 577.55 6,939 335,952 329,595
14-05-2020 582.33 11.92 589.46 6,939 342,891 343,262
15-06-2020 619.15 11.21 600.67 6,939 349,830 371,905
14-07-2020 658.33 10.54 611.21 6,939 356,770 402,379
14-08-2020 702.76 9.87 621.09 6,939 363,709 436,474
14-09-2020 714.78 9.71 630.79 6,939 370,648 450,879
14-10-2020 740.47 9.37 640.16 6,939 377,587 474,023
17-11-2020 810.91 8.56 648.72 6,939 384,526 526,055
14-12-2020 862.07 8.05 656.77 6,939 391,466 566,183
14-01-2021 932.92 7.44 664.21 6,939 398,405 619,655
15-02-2021 966.65 8.26 672.47 7,980 406,385 650,038
15-03-2021 947.82 8.42 680.88 7,980 414,365 645,356
15-04-2021 932.99 8.55 689.44 7,980 422,345 643,239
14-05-2021 968.77 8.24 697.68 7,980 430,325 675,887
14-06-2021 1,043.86 7.64 705.32 7,980 438,305 736,255
14-07-2021 1,071.27 7.45 712.77 7,980 446,285 763,568
16-08-2021 1,100.27 7.25 720.02 7,980 454,265 792,218
14-09-2021 1,163.64 6.86 726.88 7,980 462,245 845,826
14-10-2021 1,207.82 6.61 733.49 7,980 470,225 885,920
15-11-2021 1,196.75 6.67 740.15 7,980 478,205 885,780
14-12-2021 1,142.05 6.99 747.14 7,980 486,185 853,274
14-01-2022 1,203.91 6.63 753.77 7,980 494,165 907,472
14-02-2022 1,096.06 8.37 762.14 9,177 503,343 835,355
14-03-2022 1,096.57 8.37 770.51 9,177 512,520 844,921
18-04-2022 1,126.49 8.15 778.66 9,177 521,697 877,152
16-05-2022 1,014.62 9.04 787.7 9,177 530,874 799,220
14-06-2022 993.84 9.23 796.94 9,177 540,051 792,029
14-07-2022 1,017.96 9.02 805.95 9,177 549,228 820,428
16-08-2022 1,123.91 8.17 814.12 9,177 558,405 914,996
14-09-2022 1,148.59 7.99 822.11 9,177 567,582 944,265
14-10-2022 1,104.29 8.31 830.42 9,177 576,759 917,023
14-11-2022 1,157.83 7.93 838.34 9,177 585,936 970,661
14-12-2022 1,178.31 7.79 846.13 9,177 595,113 997,007
16-01-2023 1,128.76 8.13 854.26 9,177 604,290 964,258
14-02-2023 1,123.47 9.39 863.66 10,554 614,844 970,293
14-03-2023 1,072.63 9.84 873.5 10,554 625,398 936,938
17-04-2023 1,104.21 9.56 883.05 10,554 635,951 975,077
15-05-2023 1,149.07 9.18 892.24 10,554 646,505 1,025,244
14-06-2023 1,193.59 8.84 901.08 10,554 657,058 1,075,520
14-07-2023 1,249.72 8.44 909.52 10,554 667,612 1,136,651
14-08-2023 1,256.41 8.4 917.92 10,554 678,166 1,153,290
14-09-2023 1,327.71 7.95 925.87 10,554 688,719 1,229,291
16-10-2023 1,307 8.07 933.95 10,554 699,273 1,220,670
15-11-2023 1,303.23 8.1 942.05 10,554 709,827 1,227,703
14-12-2023 1,400.54 7.54 949.58 10,554 720,380 1,329,927
15-01-2024 1,471.27 7.17 956.75 10,554 730,934 1,407,644
14-02-2024 1,465.23 8.28 965.04 12,137 743,071 1,414,002
14-03-2024 1,471.97 8.25 973.28 12,137 755,207 1,432,643
15-04-2024 1,514.57 8.01 981.3 12,137 767,344 1,486,242
14-05-2024 1,522.84 7.97 989.27 12,137 779,481 1,506,494
14-06-2024 1,637.75 7.41 996.68 12,137 791,617 1,632,307
15-07-2024 1,705.51 7.12 1,003.79 12,137 803,754 1,711,979
14-08-2024 1,686.75 7.2 1,010.99 12,137 815,891 1,705,284
16-09-2024 1,807.03 6.72 1,017.7 12,137 828,027 1,839,023
14-10-2024 1,808.6 6.71 1,024.41 12,137 840,164 1,852,757
14-11-2024 1,678.13 7.23 1,031.65 12,137 852,301 1,731,238
16-12-2024 1,763.8 6.88 1,038.53 12,137 864,437 1,831,756
14-01-2025 1,640.66 7.4 1,045.93 12,137 876,574 1,716,008
14-02-2025 1,588.91 8.78 1,054.71 13,957 890,531 1,675,839
17-03-2025 1,572.28 8.88 1,063.59 13,957 904,488 1,672,256
15-04-2025 1,639.48 8.51 1,072.1 13,957 918,445 1,757,687
14-05-2025 1,739.25 8.02 1,080.12 13,957 932,403 1,878,607
16-06-2025 1,779.86 7.84 1,087.97 13,957 946,360 1,936,428
14-07-2025 1,791.87 7.79 1,095.76 13,957 960,317 1,963,452
14-08-2025 1,765.44 7.91 1,103.66 13,957 974,274 1,948,448
15-09-2025 1,806.24 7.73 1,111.39 13,957 988,231 2,007,435
14-10-2025 1,805.58 7.73 1,119.12 13,957 1,002,189 2,020,658
14-11-2025 1,869.79 7.46 1,126.58 13,957 1,016,146 2,106,474
15-12-2025 1,877.92 7.43 1,134.02 13,957 1,030,103 2,129,591
14-01-2026 1,857.58 7.51 1,141.53 13,957 1,044,060 2,120,482
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2719335.51 1294437.43 1634679.13 150.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 284.47 10.55 10.55 3,000 3,000 3,000
14-03-2014 305.36 9.82 20.37 3,000 6,000 6,220
15-04-2014 326.78 9.18 29.55 3,000 9,000 9,657
14-05-2014 350.3 8.56 38.12 3,000 12,000 13,352
16-06-2014 402.54 7.45 45.57 3,000 15,000 18,343
14-07-2014 402.79 7.45 53.02 3,000 18,000 21,354
14-08-2014 409.86 7.32 60.34 3,000 21,000 24,729
15-09-2014 436.28 6.88 67.21 3,000 24,000 29,323
14-10-2014 423.67 7.08 74.29 3,000 27,000 31,476
14-11-2014 452.63 6.63 80.92 3,000 30,000 36,627
15-12-2014 454.03 6.61 87.53 3,000 33,000 39,740
14-01-2015 467.2 6.42 93.95 3,000 36,000 43,893
16-02-2015 491.83 7.32 101.27 3,600 39,600 49,807
16-03-2015 490.72 7.34 108.61 3,600 43,200 53,295
15-04-2015 498.68 7.22 115.82 3,600 46,800 57,759
14-05-2015 474.02 7.59 123.42 3,600 50,400 58,503
15-06-2015 458.86 7.85 131.26 3,600 54,000 60,232
14-07-2015 490.57 7.34 138.6 3,600 57,600 67,994
14-08-2015 506.58 7.11 145.71 3,600 61,200 73,813
14-09-2015 472.5 7.62 153.33 3,600 64,800 72,448
14-10-2015 482.85 7.46 160.78 3,600 68,400 77,634
16-11-2015 472.23 7.62 168.41 3,600 72,000 79,527
14-12-2015 459.05 7.84 176.25 3,600 75,600 80,907
14-01-2016 451.39 7.98 184.22 3,600 79,200 83,157
15-02-2016 429.44 10.06 194.28 4,320 83,520 83,434
14-03-2016 449.82 9.6 203.89 4,320 87,840 91,713
18-04-2016 479.1 9.02 212.91 4,320 92,160 102,003
16-05-2016 483.82 8.93 221.83 4,320 96,480 107,328
14-06-2016 492.67 8.77 230.6 4,320 100,800 113,611
14-07-2016 523.9 8.25 238.85 4,320 105,120 125,133
16-08-2016 552 7.83 246.67 4,320 109,440 136,164
14-09-2016 572.33 7.55 254.22 4,320 113,760 145,499
14-10-2016 594.96 7.26 261.48 4,320 118,080 155,572
15-11-2016 545.28 7.92 269.41 4,320 122,400 146,902
14-12-2016 550.13 7.85 277.26 4,320 126,720 152,528
16-01-2017 575.63 7.5 284.76 4,320 131,040 163,918
14-02-2017 602.59 8.6 293.37 5,184 136,224 176,780
14-03-2017 609.13 8.51 301.88 5,184 141,408 183,882
17-04-2017 628.68 8.25 310.12 5,184 146,592 194,968
15-05-2017 649.57 7.98 318.1 5,184 151,776 206,630
14-06-2017 654.22 7.92 326.03 5,184 156,960 213,294
14-07-2017 675.44 7.67 333.7 5,184 162,144 225,396
14-08-2017 675.32 7.68 341.38 5,184 167,328 230,540
14-09-2017 705.89 7.34 348.72 5,184 172,512 246,160
16-10-2017 707.12 7.33 356.05 5,184 177,696 251,773
14-11-2017 701.02 7.39 363.45 5,184 182,880 254,785
14-12-2017 706.18 7.34 370.79 5,184 188,064 261,844
15-01-2018 742.77 6.98 377.77 5,184 193,248 280,595
14-02-2018 717.16 8.67 386.44 6,221 199,469 277,142
14-03-2018 704.28 8.83 395.28 6,221 205,690 278,385
16-04-2018 716.78 8.68 403.95 6,221 211,910 289,547
14-05-2018 722.38 8.61 412.57 6,221 218,131 298,030
14-06-2018 711.35 8.75 421.31 6,221 224,352 299,700
16-07-2018 685.66 9.07 430.38 6,221 230,573 295,097
14-08-2018 729.69 8.53 438.91 6,221 236,794 320,268
14-09-2018 738.85 8.42 447.33 6,221 243,014 330,509
15-10-2018 668.43 9.31 456.64 6,221 249,235 305,229
14-11-2018 685.88 9.07 465.71 6,221 255,456 319,418
14-12-2018 695.94 8.94 474.64 6,221 261,677 330,324
14-01-2019 693.55 8.97 483.61 6,221 267,898 335,410
14-02-2019 669.28 11.15 494.77 7,465 275,363 331,138
14-03-2019 714.61 10.45 505.21 7,465 282,828 361,031
15-04-2019 735.07 10.16 515.37 7,465 290,292 378,832
14-05-2019 697.86 10.7 526.07 7,465 297,757 367,120
14-06-2019 724.95 10.3 536.36 7,465 305,222 388,836
15-07-2019 715.03 10.44 546.8 7,465 312,687 390,981
14-08-2019 680.01 10.98 557.78 7,465 320,152 379,297
16-09-2019 690.35 10.81 568.59 7,465 327,617 392,529
14-10-2019 701.27 10.64 579.24 7,465 335,082 406,203
14-11-2019 737.96 10.12 589.35 7,465 342,547 434,920
16-12-2019 751.17 9.94 599.29 7,465 350,012 450,171
14-01-2020 779.06 9.58 608.87 7,465 357,477 474,350
14-02-2020 791 11.32 620.2 8,958 366,435 490,578
16-03-2020 607.02 14.76 634.96 8,958 375,393 385,431
15-04-2020 570.68 15.7 650.65 8,958 384,351 371,315
14-05-2020 582.33 15.38 666.04 8,958 393,309 387,853
15-06-2020 619.15 14.47 680.5 8,958 402,267 421,334
14-07-2020 658.33 13.61 694.11 8,958 411,225 456,955
14-08-2020 702.76 12.75 706.86 8,958 420,183 496,752
14-09-2020 714.78 12.53 719.39 8,958 429,141 514,206
14-10-2020 740.47 12.1 731.49 8,958 438,099 541,645
17-11-2020 810.91 11.05 742.54 8,958 447,057 602,129
14-12-2020 862.07 10.39 752.93 8,958 456,015 649,076
14-01-2021 932.92 9.6 762.53 8,958 464,973 711,378
15-02-2021 966.65 11.12 773.65 10,750 475,722 747,848
15-03-2021 947.82 11.34 784.99 10,750 486,472 744,030
15-04-2021 932.99 11.52 796.51 10,750 497,221 743,138
14-05-2021 968.77 11.1 807.61 10,750 507,971 782,387
14-06-2021 1,043.86 10.3 817.91 10,750 518,720 853,779
14-07-2021 1,071.27 10.03 827.94 10,750 529,470 886,948
16-08-2021 1,100.27 9.77 837.71 10,750 540,219 921,708
14-09-2021 1,163.64 9.24 846.95 10,750 550,969 985,543
14-10-2021 1,207.82 8.9 855.85 10,750 561,718 1,033,711
15-11-2021 1,196.75 8.98 864.83 10,750 572,468 1,034,986
14-12-2021 1,142.05 9.41 874.24 10,750 583,218 998,429
14-01-2022 1,203.91 8.93 883.17 10,750 593,967 1,063,260
14-02-2022 1,096.06 11.77 894.94 12,899 606,867 980,909
14-03-2022 1,096.57 11.76 906.7 12,899 619,766 994,265
18-04-2022 1,126.49 11.45 918.16 12,899 632,665 1,034,293
16-05-2022 1,014.62 12.71 930.87 12,899 645,565 944,478
14-06-2022 993.84 12.98 943.85 12,899 658,464 938,034
14-07-2022 1,017.96 12.67 956.52 12,899 671,364 973,699
16-08-2022 1,123.91 11.48 968 12,899 684,263 1,087,942
14-09-2022 1,148.59 11.23 979.23 12,899 697,163 1,124,732
14-10-2022 1,104.29 11.68 990.91 12,899 710,062 1,094,251
14-11-2022 1,157.83 11.14 1,002.05 12,899 722,962 1,160,204
14-12-2022 1,178.31 10.95 1,013 12,899 735,861 1,193,626
16-01-2023 1,128.76 11.43 1,024.43 12,899 748,760 1,156,331
14-02-2023 1,123.47 13.78 1,038.2 15,479 764,240 1,166,391
14-03-2023 1,072.63 14.43 1,052.64 15,479 779,719 1,129,088
17-04-2023 1,104.21 14.02 1,066.65 15,479 795,198 1,177,810
15-05-2023 1,149.07 13.47 1,080.13 15,479 810,678 1,241,139
14-06-2023 1,193.59 12.97 1,093.09 15,479 826,157 1,304,706
14-07-2023 1,249.72 12.39 1,105.48 15,479 841,637 1,381,540
14-08-2023 1,256.41 12.32 1,117.8 15,479 857,116 1,404,415
14-09-2023 1,327.71 11.66 1,129.46 15,479 872,595 1,499,594
16-10-2023 1,307 11.84 1,141.3 15,479 888,075 1,491,682
15-11-2023 1,303.23 11.88 1,153.18 15,479 903,554 1,502,859
14-12-2023 1,400.54 11.05 1,164.23 15,479 919,033 1,630,554
15-01-2024 1,471.27 10.52 1,174.75 15,479 934,513 1,728,380
14-02-2024 1,465.23 12.68 1,187.43 18,575 953,088 1,739,859
14-03-2024 1,471.97 12.62 1,200.05 18,575 971,663 1,766,438
15-04-2024 1,514.57 12.26 1,212.31 18,575 990,238 1,836,135
14-05-2024 1,522.84 12.2 1,224.51 18,575 1,008,813 1,864,736
14-06-2024 1,637.75 11.34 1,235.85 18,575 1,027,389 2,024,020
15-07-2024 1,705.51 10.89 1,246.75 18,575 1,045,964 2,126,337
14-08-2024 1,686.75 11.01 1,257.76 18,575 1,064,539 2,121,523
16-09-2024 1,807.03 10.28 1,268.04 18,575 1,083,114 2,291,381
14-10-2024 1,808.6 10.27 1,278.31 18,575 1,101,689 2,311,947
14-11-2024 1,678.13 11.07 1,289.38 18,575 1,120,265 2,163,742
16-12-2024 1,763.8 10.53 1,299.91 18,575 1,138,840 2,292,778
14-01-2025 1,640.66 11.32 1,311.23 18,575 1,157,415 2,151,282
14-02-2025 1,588.91 14.03 1,325.26 22,290 1,179,705 2,105,716
17-03-2025 1,572.28 14.18 1,339.44 22,290 1,201,996 2,105,968
15-04-2025 1,639.48 13.6 1,353.03 22,290 1,224,286 2,218,268
14-05-2025 1,739.25 12.82 1,365.85 22,290 1,246,576 2,375,550
16-06-2025 1,779.86 12.52 1,378.37 22,290 1,268,866 2,453,307
14-07-2025 1,791.87 12.44 1,390.81 22,290 1,291,157 2,492,152
14-08-2025 1,765.44 12.63 1,403.44 22,290 1,313,447 2,477,683
15-09-2025 1,806.24 12.34 1,415.78 22,290 1,335,737 2,557,234
14-10-2025 1,805.58 12.35 1,428.12 22,290 1,358,027 2,578,589
14-11-2025 1,869.79 11.92 1,440.04 22,290 1,380,318 2,692,580
15-12-2025 1,877.92 11.87 1,451.91 22,290 1,402,608 2,726,577
14-01-2026 1,857.58 12 1,463.91 22,290 1,424,898 2,719,336
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3519503.33 1568027.54 2434846.95 224.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 284.47 10.55 10.55 3,000 3,000 3,000
14-03-2014 305.36 9.82 20.37 3,000 6,000 6,220
15-04-2014 326.78 9.18 29.55 3,000 9,000 9,657
14-05-2014 350.3 8.56 38.12 3,000 12,000 13,352
16-06-2014 402.54 7.45 45.57 3,000 15,000 18,343
14-07-2014 402.79 7.45 53.02 3,000 18,000 21,354
14-08-2014 409.86 7.32 60.34 3,000 21,000 24,729
15-09-2014 436.28 6.88 67.21 3,000 24,000 29,323
14-10-2014 423.67 7.08 74.29 3,000 27,000 31,476
14-11-2014 452.63 6.63 80.92 3,000 30,000 36,627
15-12-2014 454.03 6.61 87.53 3,000 33,000 39,740
14-01-2015 467.2 6.42 93.95 3,000 36,000 43,893
16-02-2015 491.83 7.62 101.57 3,750 39,750 49,957
16-03-2015 490.72 7.64 109.22 3,750 43,500 53,594
15-04-2015 498.68 7.52 116.74 3,750 47,250 58,214
14-05-2015 474.02 7.91 124.65 3,750 51,000 59,085
15-06-2015 458.86 8.17 132.82 3,750 54,750 60,945
14-07-2015 490.57 7.64 140.46 3,750 58,500 68,907
14-08-2015 506.58 7.4 147.87 3,750 62,250 74,906
14-09-2015 472.5 7.94 155.8 3,750 66,000 73,617
14-10-2015 482.85 7.77 163.57 3,750 69,750 78,979
16-11-2015 472.23 7.94 171.51 3,750 73,500 80,992
14-12-2015 459.05 8.17 179.68 3,750 77,250 82,482
14-01-2016 451.39 8.31 187.99 3,750 81,000 84,855
15-02-2016 429.44 10.92 198.9 4,688 85,688 85,416
14-03-2016 449.82 10.42 209.32 4,688 90,375 94,157
18-04-2016 479.1 9.78 219.11 4,688 95,062 104,974
16-05-2016 483.82 9.69 228.8 4,688 99,750 110,696
14-06-2016 492.67 9.51 238.31 4,688 104,438 117,408
14-07-2016 523.9 8.95 247.26 4,688 109,125 129,538
16-08-2016 552 8.49 255.75 4,688 113,812 141,173
14-09-2016 572.33 8.19 263.94 4,688 118,500 151,060
14-10-2016 594.96 7.88 271.82 4,688 123,188 161,721
15-11-2016 545.28 8.6 280.41 4,688 127,875 152,904
14-12-2016 550.13 8.52 288.93 4,688 132,562 158,952
16-01-2017 575.63 8.14 297.08 4,688 137,250 171,007
14-02-2017 602.59 9.72 306.8 5,859 143,109 184,876
14-03-2017 609.13 9.62 316.42 5,859 148,969 192,742
17-04-2017 628.68 9.32 325.74 5,859 154,828 204,787
15-05-2017 649.57 9.02 334.76 5,859 160,688 217,451
14-06-2017 654.22 8.96 343.72 5,859 166,547 224,867
14-07-2017 675.44 8.67 352.39 5,859 172,406 238,020
14-08-2017 675.32 8.68 361.07 5,859 178,266 243,837
14-09-2017 705.89 8.3 369.37 5,859 184,125 260,735
16-10-2017 707.12 8.29 377.66 5,859 189,984 267,048
14-11-2017 701.02 8.36 386.01 5,859 195,844 270,604
14-12-2017 706.18 8.3 394.31 5,859 201,703 278,455
15-01-2018 742.77 7.89 402.2 5,859 207,562 298,742
14-02-2018 717.16 10.21 412.41 7,324 214,887 295,766
14-03-2018 704.28 10.4 422.81 7,324 222,211 297,779
16-04-2018 716.78 10.22 433.03 7,324 229,535 310,388
14-05-2018 722.38 10.14 443.17 7,324 236,859 320,137
14-06-2018 711.35 10.3 453.47 7,324 244,184 322,573
16-07-2018 685.66 10.68 464.15 7,324 251,508 318,248
14-08-2018 729.69 10.04 474.19 7,324 258,832 346,008
14-09-2018 738.85 9.91 484.1 7,324 266,156 357,676
15-10-2018 668.43 10.96 495.06 7,324 273,480 330,910
14-11-2018 685.88 10.68 505.73 7,324 280,805 346,873
14-12-2018 695.94 10.52 516.26 7,324 288,129 359,285
14-01-2019 693.55 10.56 526.82 7,324 295,453 365,375
14-02-2019 669.28 13.68 540.5 9,155 304,608 361,745
14-03-2019 714.61 12.81 553.31 9,155 313,764 395,401
15-04-2019 735.07 12.45 565.77 9,155 322,919 415,877
14-05-2019 697.86 13.12 578.88 9,155 332,074 403,980
14-06-2019 724.95 12.63 591.51 9,155 341,229 428,817
15-07-2019 715.03 12.8 604.32 9,155 350,385 432,105
14-08-2019 680.01 13.46 617.78 9,155 359,540 420,097
16-09-2019 690.35 13.26 631.04 9,155 368,695 435,640
14-10-2019 701.27 13.06 644.1 9,155 377,851 451,686
14-11-2019 737.96 12.41 656.5 9,155 387,006 484,473
16-12-2019 751.17 12.19 668.69 9,155 396,161 502,301
14-01-2020 779.06 11.75 680.44 9,155 405,316 530,106
14-02-2020 791 14.47 694.91 11,444 416,760 549,675
16-03-2020 607.02 18.85 713.76 11,444 428,205 433,269
15-04-2020 570.68 20.05 733.82 11,444 439,649 418,775
14-05-2020 582.33 19.65 753.47 11,444 451,093 438,768
15-06-2020 619.15 18.48 771.95 11,444 462,537 477,955
14-07-2020 658.33 17.38 789.34 11,444 473,981 519,644
14-08-2020 702.76 16.28 805.62 11,444 485,425 566,158
14-09-2020 714.78 16.01 821.63 11,444 496,869 587,286
14-10-2020 740.47 15.46 837.09 11,444 508,313 619,838
17-11-2020 810.91 14.11 851.2 11,444 519,757 690,247
14-12-2020 862.07 13.28 864.48 11,444 531,201 745,238
14-01-2021 932.92 12.27 876.74 11,444 542,646 817,930
15-02-2021 966.65 14.8 891.54 14,305 556,951 861,808
15-03-2021 947.82 15.09 906.63 14,305 571,256 859,325
15-04-2021 932.99 15.33 921.97 14,305 585,561 860,185
14-05-2021 968.77 14.77 936.73 14,305 599,866 907,478
14-06-2021 1,043.86 13.7 950.44 14,305 614,171 992,122
14-07-2021 1,071.27 13.35 963.79 14,305 628,476 1,032,479
16-08-2021 1,100.27 13 976.79 14,305 642,781 1,074,734
14-09-2021 1,163.64 12.29 989.08 14,305 657,086 1,150,938
14-10-2021 1,207.82 11.84 1,000.93 14,305 671,392 1,208,941
15-11-2021 1,196.75 11.95 1,012.88 14,305 685,697 1,212,166
14-12-2021 1,142.05 12.53 1,025.41 14,305 700,002 1,171,066
14-01-2022 1,203.91 11.88 1,037.29 14,305 714,307 1,248,803
14-02-2022 1,096.06 16.31 1,053.6 17,881 732,188 1,154,813
14-03-2022 1,096.57 16.31 1,069.91 17,881 750,070 1,173,232
18-04-2022 1,126.49 15.87 1,085.78 17,881 767,951 1,223,125
16-05-2022 1,014.62 17.62 1,103.41 17,881 785,832 1,119,539
14-06-2022 993.84 17.99 1,121.4 17,881 803,714 1,114,492
14-07-2022 1,017.96 17.57 1,138.97 17,881 821,595 1,159,421
16-08-2022 1,123.91 15.91 1,154.88 17,881 839,477 1,297,976
14-09-2022 1,148.59 15.57 1,170.44 17,881 857,358 1,344,360
14-10-2022 1,104.29 16.19 1,186.64 17,881 875,239 1,310,391
14-11-2022 1,157.83 15.44 1,202.08 17,881 893,121 1,391,805
14-12-2022 1,178.31 15.18 1,217.26 17,881 911,002 1,434,305
16-01-2023 1,128.76 15.84 1,233.1 17,881 928,884 1,391,871
14-02-2023 1,123.47 19.9 1,252.99 22,352 951,235 1,407,700
14-03-2023 1,072.63 20.84 1,273.83 22,352 973,587 1,366,349
17-04-2023 1,104.21 20.24 1,294.07 22,352 995,939 1,428,929
15-05-2023 1,149.07 19.45 1,313.53 22,352 1,018,291 1,509,333
14-06-2023 1,193.59 18.73 1,332.25 22,352 1,040,642 1,590,162
14-07-2023 1,249.72 17.89 1,350.14 22,352 1,062,994 1,687,293
14-08-2023 1,256.41 17.79 1,367.93 22,352 1,085,346 1,718,678
14-09-2023 1,327.71 16.83 1,384.76 22,352 1,107,698 1,838,563
16-10-2023 1,307 17.1 1,401.86 22,352 1,130,049 1,832,236
15-11-2023 1,303.23 17.15 1,419.01 22,352 1,152,401 1,849,303
14-12-2023 1,400.54 15.96 1,434.97 22,352 1,174,753 2,009,739
15-01-2024 1,471.27 15.19 1,450.17 22,352 1,197,105 2,133,586
14-02-2024 1,465.23 19.07 1,469.23 27,940 1,225,044 2,152,767
14-03-2024 1,471.97 18.98 1,488.22 27,940 1,252,984 2,190,609
15-04-2024 1,514.57 18.45 1,506.66 27,940 1,280,924 2,281,947
14-05-2024 1,522.84 18.35 1,525.01 27,940 1,308,863 2,322,347
14-06-2024 1,637.75 17.06 1,542.07 27,940 1,336,803 2,525,525
15-07-2024 1,705.51 16.38 1,558.45 27,940 1,364,743 2,657,956
14-08-2024 1,686.75 16.56 1,575.02 27,940 1,392,682 2,656,659
16-09-2024 1,807.03 15.46 1,590.48 27,940 1,420,622 2,874,041
14-10-2024 1,808.6 15.45 1,605.93 27,940 1,448,562 2,904,478
14-11-2024 1,678.13 16.65 1,622.58 27,940 1,476,501 2,722,893
16-12-2024 1,763.8 15.84 1,638.42 27,940 1,504,441 2,889,838
14-01-2025 1,640.66 17.03 1,655.45 27,940 1,532,381 2,716,023
14-02-2025 1,588.91 21.98 1,677.43 34,925 1,567,305 2,665,279
17-03-2025 1,572.28 22.21 1,699.64 34,925 1,602,230 2,672,308
15-04-2025 1,639.48 21.3 1,720.94 34,925 1,637,154 2,821,448
14-05-2025 1,739.25 20.08 1,741.02 34,925 1,672,079 3,028,071
16-06-2025 1,779.86 19.62 1,760.64 34,925 1,707,004 3,133,698
14-07-2025 1,791.87 19.49 1,780.13 34,925 1,741,928 3,189,768
14-08-2025 1,765.44 19.78 1,799.92 34,925 1,776,853 3,177,644
15-09-2025 1,806.24 19.34 1,819.25 34,925 1,811,777 3,286,005
14-10-2025 1,805.58 19.34 1,838.59 34,925 1,846,702 3,319,729
14-11-2025 1,869.79 18.68 1,857.27 34,925 1,881,627 3,472,710
15-12-2025 1,877.92 18.6 1,875.87 34,925 1,916,551 3,522,734
14-01-2026 1,857.58 18.8 1,894.67 34,925 1,951,476 3,519,503
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13668251.60 4398515.27 12583595.22 1160.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 284.47 10.55 10.55 3,000 3,000 3,000
14-03-2014 305.36 9.82 20.37 3,000 6,000 6,220
15-04-2014 326.78 9.18 29.55 3,000 9,000 9,657
14-05-2014 350.3 8.56 38.12 3,000 12,000 13,352
16-06-2014 402.54 7.45 45.57 3,000 15,000 18,343
14-07-2014 402.79 7.45 53.02 3,000 18,000 21,354
14-08-2014 409.86 7.32 60.34 3,000 21,000 24,729
15-09-2014 436.28 6.88 67.21 3,000 24,000 29,323
14-10-2014 423.67 7.08 74.29 3,000 27,000 31,476
14-11-2014 452.63 6.63 80.92 3,000 30,000 36,627
15-12-2014 454.03 6.61 87.53 3,000 33,000 39,740
14-01-2015 467.2 6.42 93.95 3,000 36,000 43,893
16-02-2015 491.83 9.15 103.1 4,500 40,500 50,707
16-03-2015 490.72 9.17 112.27 4,500 45,000 55,093
15-04-2015 498.68 9.02 121.29 4,500 49,500 60,486
14-05-2015 474.02 9.49 130.79 4,500 54,000 61,995
15-06-2015 458.86 9.81 140.59 4,500 58,500 64,512
14-07-2015 490.57 9.17 149.77 4,500 63,000 73,471
14-08-2015 506.58 8.88 158.65 4,500 67,500 80,368
14-09-2015 472.5 9.52 168.17 4,500 72,000 79,462
14-10-2015 482.85 9.32 177.49 4,500 76,500 85,702
16-11-2015 472.23 9.53 187.02 4,500 81,000 88,317
14-12-2015 459.05 9.8 196.82 4,500 85,500 90,352
14-01-2016 451.39 9.97 206.79 4,500 90,000 93,345
15-02-2016 429.44 15.72 222.51 6,750 96,750 95,556
14-03-2016 449.82 15.01 237.52 6,750 103,500 106,840
18-04-2016 479.1 14.09 251.61 6,750 110,250 120,545
16-05-2016 483.82 13.95 265.56 6,750 117,000 128,482
14-06-2016 492.67 13.7 279.26 6,750 123,750 137,583
14-07-2016 523.9 12.88 292.14 6,750 130,500 153,054
16-08-2016 552 12.23 304.37 6,750 137,250 168,013
14-09-2016 572.33 11.79 316.17 6,750 144,000 180,951
14-10-2016 594.96 11.35 327.51 6,750 150,750 194,856
15-11-2016 545.28 12.38 339.89 6,750 157,500 185,335
14-12-2016 550.13 12.27 352.16 6,750 164,250 193,734
16-01-2017 575.63 11.73 363.89 6,750 171,000 209,464
14-02-2017 602.59 16.8 380.69 10,125 181,125 229,399
14-03-2017 609.13 16.62 397.31 10,125 191,250 242,014
17-04-2017 628.68 16.11 413.42 10,125 201,375 259,906
15-05-2017 649.57 15.59 429 10,125 211,500 278,667
14-06-2017 654.22 15.48 444.48 10,125 221,625 290,787
14-07-2017 675.44 14.99 459.47 10,125 231,750 310,344
14-08-2017 675.32 14.99 474.46 10,125 241,875 320,414
14-09-2017 705.89 14.34 488.81 10,125 252,000 345,043
16-10-2017 707.12 14.32 503.12 10,125 262,125 355,770
14-11-2017 701.02 14.44 517.57 10,125 272,250 362,825
14-12-2017 706.18 14.34 531.91 10,125 282,375 375,621
15-01-2018 742.77 13.63 545.54 10,125 292,500 405,209
14-02-2018 717.16 21.18 566.71 15,188 307,688 406,425
14-03-2018 704.28 21.56 588.28 15,188 322,875 414,313
16-04-2018 716.78 21.19 609.47 15,188 338,062 436,854
14-05-2018 722.38 21.02 630.49 15,188 353,250 455,455
14-06-2018 711.35 21.35 651.84 15,188 368,438 463,688
16-07-2018 685.66 22.15 673.99 15,188 383,625 462,129
14-08-2018 729.69 20.81 694.81 15,188 398,812 506,993
14-09-2018 738.85 20.56 715.36 15,188 414,000 528,545
15-10-2018 668.43 22.72 738.08 15,188 429,188 493,356
14-11-2018 685.88 22.14 760.23 15,188 444,375 521,424
14-12-2018 695.94 21.82 782.05 15,188 459,562 544,259
14-01-2019 693.55 21.9 803.95 15,188 474,750 557,577
14-02-2019 669.28 34.04 837.99 22,781 497,531 560,847
14-03-2019 714.61 31.88 869.86 22,781 520,312 621,614
15-04-2019 735.07 30.99 900.86 22,781 543,094 662,193
14-05-2019 697.86 32.64 933.5 22,781 565,875 651,453
14-06-2019 724.95 31.42 964.93 22,781 588,656 699,523
15-07-2019 715.03 31.86 996.79 22,781 611,438 712,732
14-08-2019 680.01 33.5 1,030.29 22,781 634,219 700,606
16-09-2019 690.35 33 1,063.29 22,781 657,000 734,040
14-10-2019 701.27 32.49 1,095.77 22,781 679,781 768,432
14-11-2019 737.96 30.87 1,126.64 22,781 702,562 831,418
16-12-2019 751.17 30.33 1,156.97 22,781 725,344 869,082
14-01-2020 779.06 29.24 1,186.21 22,781 748,125 924,131
14-02-2020 791 43.2 1,229.41 34,172 782,297 972,466
16-03-2020 607.02 56.29 1,285.71 34,172 816,469 780,451
15-04-2020 570.68 59.88 1,345.59 34,172 850,641 767,900
14-05-2020 582.33 58.68 1,404.27 34,172 884,812 817,748
15-06-2020 619.15 55.19 1,459.46 34,172 918,984 903,625
14-07-2020 658.33 51.91 1,511.37 34,172 953,156 994,978
14-08-2020 702.76 48.63 1,559.99 34,172 987,328 1,096,300
14-09-2020 714.78 47.81 1,607.8 34,172 1,021,500 1,149,223
14-10-2020 740.47 46.15 1,653.95 34,172 1,055,672 1,224,700
17-11-2020 810.91 42.14 1,696.09 34,172 1,089,844 1,375,376
14-12-2020 862.07 39.64 1,735.73 34,172 1,124,016 1,496,319
14-01-2021 932.92 36.63 1,772.36 34,172 1,158,188 1,653,468
15-02-2021 966.65 53.03 1,825.38 51,258 1,209,445 1,764,507
15-03-2021 947.82 54.08 1,879.46 51,258 1,260,703 1,781,393
15-04-2021 932.99 54.94 1,934.4 51,258 1,311,961 1,804,778
14-05-2021 968.77 52.91 1,987.31 51,258 1,363,219 1,925,249
14-06-2021 1,043.86 49.1 2,036.42 51,258 1,414,477 2,125,734
14-07-2021 1,071.27 47.85 2,084.26 51,258 1,465,734 2,232,810
16-08-2021 1,100.27 46.59 2,130.85 51,258 1,516,992 2,344,512
14-09-2021 1,163.64 44.05 2,174.9 51,258 1,568,250 2,530,801
14-10-2021 1,207.82 42.44 2,217.34 51,258 1,619,508 2,678,146
15-11-2021 1,196.75 42.83 2,260.17 51,258 1,670,766 2,704,858
14-12-2021 1,142.05 44.88 2,305.05 51,258 1,722,023 2,632,485
14-01-2022 1,203.91 42.58 2,347.63 51,258 1,773,281 2,826,333
14-02-2022 1,096.06 70.15 2,417.78 76,887 1,850,168 2,650,028
14-03-2022 1,096.57 70.12 2,487.89 76,887 1,927,055 2,728,148
18-04-2022 1,126.49 68.25 2,556.15 76,887 2,003,941 2,879,472
16-05-2022 1,014.62 75.78 2,631.92 76,887 2,080,828 2,670,403
14-06-2022 993.84 77.36 2,709.29 76,887 2,157,715 2,692,598
14-07-2022 1,017.96 75.53 2,784.82 76,887 2,234,602 2,834,833
16-08-2022 1,123.91 68.41 2,853.23 76,887 2,311,488 3,206,771
14-09-2022 1,148.59 66.94 2,920.17 76,887 2,388,375 3,354,076
14-10-2022 1,104.29 69.63 2,989.79 76,887 2,465,262 3,301,599
14-11-2022 1,157.83 66.41 3,056.2 76,887 2,542,148 3,538,559
14-12-2022 1,178.31 65.25 3,121.45 76,887 2,619,035 3,678,037
16-01-2023 1,128.76 68.12 3,189.57 76,887 2,695,922 3,600,256
14-02-2023 1,123.47 102.66 3,292.22 115,330 2,811,252 3,698,713
14-03-2023 1,072.63 107.52 3,399.74 115,330 2,926,582 3,646,666
17-04-2023 1,104.21 104.45 3,504.19 115,330 3,041,912 3,869,360
15-05-2023 1,149.07 100.37 3,604.56 115,330 3,157,242 4,141,888
14-06-2023 1,193.59 96.62 3,701.18 115,330 3,272,572 4,417,693
14-07-2023 1,249.72 92.28 3,793.47 115,330 3,387,902 4,740,771
14-08-2023 1,256.41 91.79 3,885.26 115,330 3,503,232 4,881,479
14-09-2023 1,327.71 86.86 3,972.12 115,330 3,618,562 5,273,828
16-10-2023 1,307 88.24 4,060.36 115,330 3,733,893 5,306,895
15-11-2023 1,303.23 88.5 4,148.86 115,330 3,849,223 5,406,918
14-12-2023 1,400.54 82.35 4,231.21 115,330 3,964,553 5,925,974
15-01-2024 1,471.27 78.39 4,309.59 115,330 4,079,883 6,340,577
14-02-2024 1,465.23 118.07 4,427.66 172,995 4,252,878 6,487,542
14-03-2024 1,471.97 117.53 4,545.19 172,995 4,425,873 6,690,380
15-04-2024 1,514.57 114.22 4,659.41 172,995 4,598,868 7,057,000
14-05-2024 1,522.84 113.6 4,773.01 172,995 4,771,863 7,268,528
14-06-2024 1,637.75 105.63 4,878.64 172,995 4,944,858 7,989,990
15-07-2024 1,705.51 101.43 4,980.07 172,995 5,117,854 8,493,561
14-08-2024 1,686.75 102.56 5,082.63 172,995 5,290,849 8,573,130
16-09-2024 1,807.03 95.73 5,178.37 172,995 5,463,844 9,357,465
14-10-2024 1,808.6 95.65 5,274.02 172,995 5,636,839 9,538,590
14-11-2024 1,678.13 103.09 5,377.11 172,995 5,809,834 9,023,484
16-12-2024 1,763.8 98.08 5,475.19 172,995 5,982,829 9,657,135
14-01-2025 1,640.66 105.44 5,580.63 172,995 6,155,824 9,155,916
14-02-2025 1,588.91 163.31 5,743.94 259,493 6,415,317 9,126,611
17-03-2025 1,572.28 165.04 5,908.99 259,493 6,674,810 9,290,582
15-04-2025 1,639.48 158.28 6,067.26 259,493 6,934,302 9,947,158
14-05-2025 1,739.25 149.2 6,216.46 259,493 7,193,795 10,811,982
16-06-2025 1,779.86 145.79 6,362.26 259,493 7,453,288 11,323,925
14-07-2025 1,791.87 144.82 6,507.07 259,493 7,712,780 11,659,829
14-08-2025 1,765.44 146.98 6,654.06 259,493 7,972,273 11,747,339
15-09-2025 1,806.24 143.66 6,797.72 259,493 8,231,766 12,278,318
14-10-2025 1,805.58 143.72 6,941.44 259,493 8,491,258 12,533,324
14-11-2025 1,869.79 138.78 7,080.22 259,493 8,750,751 13,238,526
15-12-2025 1,877.92 138.18 7,218.4 259,493 9,010,244 13,555,581
14-01-2026 1,857.58 139.69 7,358.1 259,493 9,269,736 13,668,252
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 52389780.13 12837539.80 51305123.75 4730.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 284.47 10.55 10.55 3,000 3,000 3,000
14-03-2014 305.36 9.82 20.37 3,000 6,000 6,220
15-04-2014 326.78 9.18 29.55 3,000 9,000 9,657
14-05-2014 350.3 8.56 38.12 3,000 12,000 13,352
16-06-2014 402.54 7.45 45.57 3,000 15,000 18,343
14-07-2014 402.79 7.45 53.02 3,000 18,000 21,354
14-08-2014 409.86 7.32 60.34 3,000 21,000 24,729
15-09-2014 436.28 6.88 67.21 3,000 24,000 29,323
14-10-2014 423.67 7.08 74.29 3,000 27,000 31,476
14-11-2014 452.63 6.63 80.92 3,000 30,000 36,627
15-12-2014 454.03 6.61 87.53 3,000 33,000 39,740
14-01-2015 467.2 6.42 93.95 3,000 36,000 43,893
16-02-2015 491.83 10.67 104.62 5,250 41,250 51,457
16-03-2015 490.72 10.7 115.32 5,250 46,500 56,591
15-04-2015 498.68 10.53 125.85 5,250 51,750 62,759
14-05-2015 474.02 11.08 136.93 5,250 57,000 64,905
15-06-2015 458.86 11.44 148.37 5,250 62,250 68,080
14-07-2015 490.57 10.7 159.07 5,250 67,500 78,034
14-08-2015 506.58 10.36 169.43 5,250 72,750 85,831
14-09-2015 472.5 11.11 180.54 5,250 78,000 85,307
14-10-2015 482.85 10.87 191.42 5,250 83,250 92,425
16-11-2015 472.23 11.12 202.53 5,250 88,500 95,643
14-12-2015 459.05 11.44 213.97 5,250 93,750 98,223
14-01-2016 451.39 11.63 225.6 5,250 99,000 101,834
15-02-2016 429.44 21.39 247 9,188 108,188 106,070
14-03-2016 449.82 20.42 267.42 9,188 117,375 120,291
18-04-2016 479.1 19.18 286.6 9,188 126,562 137,308
16-05-2016 483.82 18.99 305.59 9,188 135,750 147,849
14-06-2016 492.67 18.65 324.23 9,188 144,938 159,741
14-07-2016 523.9 17.54 341.77 9,188 154,125 179,054
16-08-2016 552 16.64 358.42 9,188 163,312 197,845
14-09-2016 572.33 16.05 374.47 9,188 172,500 214,319
14-10-2016 594.96 15.44 389.91 9,188 181,688 231,981
15-11-2016 545.28 16.85 406.76 9,188 190,875 221,798
14-12-2016 550.13 16.7 423.46 9,188 200,062 232,958
16-01-2017 575.63 15.96 439.42 9,188 209,250 252,944
14-02-2017 602.59 26.68 466.1 16,078 225,328 280,869
14-03-2017 609.13 26.4 492.5 16,078 241,406 299,995
17-04-2017 628.68 25.57 518.07 16,078 257,484 325,702
15-05-2017 649.57 24.75 542.82 16,078 273,562 352,602
14-06-2017 654.22 24.58 567.4 16,078 289,641 371,204
14-07-2017 675.44 23.8 591.2 16,078 305,719 399,323
14-08-2017 675.32 23.81 615.01 16,078 321,797 415,330
14-09-2017 705.89 22.78 637.79 16,078 337,875 450,209
16-10-2017 707.12 22.74 660.53 16,078 353,953 467,072
14-11-2017 701.02 22.94 683.46 16,078 370,031 479,121
14-12-2017 706.18 22.77 706.23 16,078 386,109 498,725
15-01-2018 742.77 21.65 727.88 16,078 402,188 540,644
14-02-2018 717.16 39.23 767.11 28,137 430,324 550,140
14-03-2018 704.28 39.95 807.06 28,137 458,461 568,397
16-04-2018 716.78 39.25 846.31 28,137 486,598 606,622
14-05-2018 722.38 38.95 885.26 28,137 514,734 639,498
14-06-2018 711.35 39.55 924.82 28,137 542,871 657,870
16-07-2018 685.66 41.04 965.85 28,137 571,008 662,248
14-08-2018 729.69 38.56 1,004.41 28,137 599,145 732,911
14-09-2018 738.85 38.08 1,042.5 28,137 627,281 770,248
15-10-2018 668.43 42.09 1,084.59 28,137 655,418 724,973
14-11-2018 685.88 41.02 1,125.61 28,137 683,555 772,035
14-12-2018 695.94 40.43 1,166.04 28,137 711,691 811,496
14-01-2019 693.55 40.57 1,206.61 28,137 739,828 836,846
14-02-2019 669.28 73.57 1,280.18 49,239 789,067 856,800
14-03-2019 714.61 68.9 1,349.09 49,239 838,307 964,070
15-04-2019 735.07 66.99 1,416.07 49,239 887,546 1,040,912
14-05-2019 697.86 70.56 1,486.63 49,239 936,785 1,037,459
14-06-2019 724.95 67.92 1,554.55 49,239 986,024 1,126,971
15-07-2019 715.03 68.86 1,623.41 49,239 1,035,264 1,160,789
14-08-2019 680.01 72.41 1,695.82 49,239 1,084,503 1,153,177
16-09-2019 690.35 71.33 1,767.15 49,239 1,133,742 1,219,951
14-10-2019 701.27 70.21 1,837.36 49,239 1,182,981 1,288,487
14-11-2019 737.96 66.72 1,904.09 49,239 1,232,221 1,405,139
16-12-2019 751.17 65.55 1,969.64 49,239 1,281,460 1,479,532
14-01-2020 779.06 63.2 2,032.84 49,239 1,330,699 1,583,704
14-02-2020 791 108.94 2,141.78 86,169 1,416,868 1,694,145
16-03-2020 607.02 141.95 2,283.73 86,169 1,503,037 1,386,269
15-04-2020 570.68 150.99 2,434.72 86,169 1,589,205 1,389,447
14-05-2020 582.33 147.97 2,582.69 86,169 1,675,374 1,503,981
15-06-2020 619.15 139.17 2,721.87 86,169 1,761,543 1,685,244
14-07-2020 658.33 130.89 2,852.76 86,169 1,847,711 1,878,056
14-08-2020 702.76 122.61 2,975.37 86,169 1,933,880 2,090,972
14-09-2020 714.78 120.55 3,095.92 86,169 2,020,049 2,212,905
14-10-2020 740.47 116.37 3,212.3 86,169 2,106,218 2,378,608
17-11-2020 810.91 106.26 3,318.56 86,169 2,192,386 2,691,051
14-12-2020 862.07 99.96 3,418.51 86,169 2,278,555 2,946,997
14-01-2021 932.92 92.36 3,510.88 86,169 2,364,724 3,275,367
15-02-2021 966.65 156 3,666.87 150,795 2,515,519 3,544,584
15-03-2021 947.82 159.1 3,825.97 150,795 2,666,314 3,626,332
15-04-2021 932.99 161.63 3,987.6 150,795 2,817,109 3,720,388
14-05-2021 968.77 155.66 4,143.25 150,795 2,967,905 4,013,860
14-06-2021 1,043.86 144.46 4,287.71 150,795 3,118,700 4,475,772
14-07-2021 1,071.27 140.76 4,428.48 150,795 3,269,495 4,744,093
16-08-2021 1,100.27 137.05 4,565.53 150,795 3,420,290 5,023,314
14-09-2021 1,163.64 129.59 4,695.12 150,795 3,571,085 5,463,427
14-10-2021 1,207.82 124.85 4,819.97 150,795 3,721,881 5,821,653
15-11-2021 1,196.75 126 4,945.97 150,795 3,872,676 5,919,091
14-12-2021 1,142.05 132.04 5,078.01 150,795 4,023,471 5,799,341
14-01-2022 1,203.91 125.25 5,203.26 150,795 4,174,266 6,264,262
14-02-2022 1,096.06 240.76 5,444.03 263,892 4,438,158 5,966,982
14-03-2022 1,096.57 240.65 5,684.68 263,892 4,702,050 6,233,650
18-04-2022 1,126.49 234.26 5,918.94 263,892 4,965,941 6,667,627
16-05-2022 1,014.62 260.09 6,179.03 263,892 5,229,833 6,269,367
14-06-2022 993.84 265.53 6,444.56 263,892 5,493,725 6,404,859
14-07-2022 1,017.96 259.24 6,703.79 263,892 5,757,616 6,824,193
16-08-2022 1,123.91 234.8 6,938.59 263,892 6,021,508 7,798,351
14-09-2022 1,148.59 229.75 7,168.34 263,892 6,285,400 8,233,487
14-10-2022 1,104.29 238.97 7,407.31 263,892 6,549,291 8,179,821
14-11-2022 1,157.83 227.92 7,635.23 263,892 6,813,183 8,840,301
14-12-2022 1,178.31 223.96 7,859.19 263,892 7,077,074 9,260,562
16-01-2023 1,128.76 233.79 8,092.98 263,892 7,340,966 9,135,031
14-02-2023 1,123.47 411.06 8,504.04 461,810 7,802,777 9,554,029
14-03-2023 1,072.63 430.54 8,934.58 461,810 8,264,587 9,583,494
17-04-2023 1,104.21 418.23 9,352.8 461,810 8,726,397 10,327,459
15-05-2023 1,149.07 401.9 9,754.7 461,810 9,188,208 11,208,836
14-06-2023 1,193.59 386.91 10,141.61 461,810 9,650,018 12,104,926
14-07-2023 1,249.72 369.53 10,511.14 461,810 10,111,828 13,135,985
14-08-2023 1,256.41 367.56 10,878.71 461,810 10,573,639 13,668,114
14-09-2023 1,327.71 347.82 11,226.53 461,810 11,035,449 14,905,577
16-10-2023 1,307 353.34 11,579.87 461,810 11,497,260 15,134,886
15-11-2023 1,303.23 354.36 11,934.22 461,810 11,959,070 15,553,040
14-12-2023 1,400.54 329.74 12,263.96 461,810 12,420,880 17,176,170
15-01-2024 1,471.27 313.89 12,577.85 461,810 12,882,691 18,505,410
14-02-2024 1,465.23 551.56 13,129.41 808,168 13,690,859 19,237,608
14-03-2024 1,471.97 549.04 13,678.45 808,168 14,499,027 20,134,268
15-04-2024 1,514.57 533.6 14,212.05 808,168 15,307,195 21,525,139
14-05-2024 1,522.84 530.7 14,742.74 808,168 16,115,363 22,450,840
14-06-2024 1,637.75 493.46 15,236.21 808,168 16,923,532 24,953,097
15-07-2024 1,705.51 473.86 15,710.06 808,168 17,731,700 26,793,671
14-08-2024 1,686.75 479.13 16,189.19 808,168 18,539,868 27,307,118
16-09-2024 1,807.03 447.24 16,636.43 808,168 19,348,036 30,062,522
14-10-2024 1,808.6 446.85 17,083.27 808,168 20,156,204 30,896,810
14-11-2024 1,678.13 481.59 17,564.86 808,168 20,964,372 29,476,123
16-12-2024 1,763.8 458.2 18,023.06 808,168 21,772,541 31,789,073
14-01-2025 1,640.66 492.59 18,515.65 808,168 22,580,709 30,377,881
14-02-2025 1,588.91 890.1 19,405.75 1,414,294 23,995,003 30,833,991
17-03-2025 1,572.28 899.52 20,305.27 1,414,294 25,409,297 31,925,568
15-04-2025 1,639.48 862.65 21,167.92 1,414,294 26,823,592 34,704,376
14-05-2025 1,739.25 813.16 21,981.08 1,414,294 28,237,886 38,230,593
16-06-2025 1,779.86 794.61 22,775.69 1,414,294 29,652,180 40,537,539
14-07-2025 1,791.87 789.28 23,564.97 1,414,294 31,066,475 42,225,370
14-08-2025 1,765.44 801.1 24,366.07 1,414,294 32,480,769 43,016,842
15-09-2025 1,806.24 783 25,149.08 1,414,294 33,895,063 45,425,272
14-10-2025 1,805.58 783.29 25,932.37 1,414,294 35,309,357 46,822,968
14-11-2025 1,869.79 756.39 26,688.76 1,414,294 36,723,652 49,902,380
15-12-2025 1,877.92 753.12 27,441.88 1,414,294 38,137,946 51,533,654
14-01-2026 1,857.58 761.36 28,203.24 1,414,294 39,552,240 52,389,780
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 183839671.19 36419671.19 182755014.81 16849.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 284.47 10.55 10.55 3,000 3,000 3,000
14-03-2014 305.36 9.82 20.37 3,000 6,000 6,220
15-04-2014 326.78 9.18 29.55 3,000 9,000 9,657
14-05-2014 350.3 8.56 38.12 3,000 12,000 13,352
16-06-2014 402.54 7.45 45.57 3,000 15,000 18,343
14-07-2014 402.79 7.45 53.02 3,000 18,000 21,354
14-08-2014 409.86 7.32 60.34 3,000 21,000 24,729
15-09-2014 436.28 6.88 67.21 3,000 24,000 29,323
14-10-2014 423.67 7.08 74.29 3,000 27,000 31,476
14-11-2014 452.63 6.63 80.92 3,000 30,000 36,627
15-12-2014 454.03 6.61 87.53 3,000 33,000 39,740
14-01-2015 467.2 6.42 93.95 3,000 36,000 43,893
16-02-2015 491.83 12.2 106.15 6,000 42,000 52,207
16-03-2015 490.72 12.23 118.38 6,000 48,000 58,089
15-04-2015 498.68 12.03 130.41 6,000 54,000 65,031
14-05-2015 474.02 12.66 143.06 6,000 60,000 67,816
15-06-2015 458.86 13.08 156.14 6,000 66,000 71,647
14-07-2015 490.57 12.23 168.37 6,000 72,000 82,598
14-08-2015 506.58 11.84 180.22 6,000 78,000 91,294
14-09-2015 472.5 12.7 192.91 6,000 84,000 91,152
14-10-2015 482.85 12.43 205.34 6,000 90,000 99,149
16-11-2015 472.23 12.71 218.05 6,000 96,000 102,968
14-12-2015 459.05 13.07 231.12 6,000 102,000 106,094
14-01-2016 451.39 13.29 244.41 6,000 108,000 110,324
15-02-2016 429.44 27.94 272.35 12,000 120,000 116,959
14-03-2016 449.82 26.68 299.03 12,000 132,000 134,509
18-04-2016 479.1 25.05 324.08 12,000 144,000 155,265
16-05-2016 483.82 24.8 348.88 12,000 156,000 168,795
14-06-2016 492.67 24.36 373.24 12,000 168,000 183,882
14-07-2016 523.9 22.91 396.14 12,000 180,000 207,538
16-08-2016 552 21.74 417.88 12,000 192,000 230,670
14-09-2016 572.33 20.97 438.85 12,000 204,000 251,165
14-10-2016 594.96 20.17 459.02 12,000 216,000 273,097
15-11-2016 545.28 22.01 481.02 12,000 228,000 262,293
14-12-2016 550.13 21.81 502.84 12,000 240,000 276,626
16-01-2017 575.63 20.85 523.68 12,000 252,000 301,448
14-02-2017 602.59 39.83 563.51 24,000 276,000 339,566
14-03-2017 609.13 39.4 602.91 24,000 300,000 367,252
17-04-2017 628.68 38.18 641.09 24,000 324,000 403,039
15-05-2017 649.57 36.95 678.03 24,000 348,000 440,431
14-06-2017 654.22 36.68 714.72 24,000 372,000 467,584
14-07-2017 675.44 35.53 750.25 24,000 396,000 506,750
14-08-2017 675.32 35.54 785.79 24,000 420,000 530,660
14-09-2017 705.89 34 819.79 24,000 444,000 578,682
16-10-2017 707.12 33.94 853.73 24,000 468,000 603,690
14-11-2017 701.02 34.24 887.97 24,000 492,000 622,482
14-12-2017 706.18 33.99 921.95 24,000 516,000 651,064
15-01-2018 742.77 32.31 954.26 24,000 540,000 708,798
14-02-2018 717.16 66.93 1,021.19 48,000 588,000 732,360
14-03-2018 704.28 68.15 1,089.35 48,000 636,000 767,207
16-04-2018 716.78 66.97 1,156.32 48,000 684,000 828,824
14-05-2018 722.38 66.45 1,222.76 48,000 732,000 883,299
14-06-2018 711.35 67.48 1,290.24 48,000 780,000 917,812
16-07-2018 685.66 70.01 1,360.25 48,000 828,000 932,666
14-08-2018 729.69 65.78 1,426.03 48,000 876,000 1,040,557
14-09-2018 738.85 64.97 1,490.99 48,000 924,000 1,101,620
15-10-2018 668.43 71.81 1,562.8 48,000 972,000 1,044,624
14-11-2018 685.88 69.98 1,632.79 48,000 1,020,000 1,119,895
14-12-2018 695.94 68.97 1,701.76 48,000 1,068,000 1,184,321
14-01-2019 693.55 69.21 1,770.97 48,000 1,116,000 1,228,254
14-02-2019 669.28 143.44 1,914.4 96,000 1,212,000 1,281,272
14-03-2019 714.61 134.34 2,048.74 96,000 1,308,000 1,464,052
15-04-2019 735.07 130.6 2,179.34 96,000 1,404,000 1,601,969
14-05-2019 697.86 137.56 2,316.91 96,000 1,500,000 1,616,876
14-06-2019 724.95 132.42 2,449.33 96,000 1,596,000 1,775,641
15-07-2019 715.03 134.26 2,583.59 96,000 1,692,000 1,847,344
14-08-2019 680.01 141.17 2,724.76 96,000 1,788,000 1,852,866
16-09-2019 690.35 139.06 2,863.82 96,000 1,884,000 1,977,040
14-10-2019 701.27 136.89 3,000.72 96,000 1,980,000 2,104,313
14-11-2019 737.96 130.09 3,130.81 96,000 2,076,000 2,310,410
16-12-2019 751.17 127.8 3,258.61 96,000 2,172,000 2,447,768
14-01-2020 779.06 123.23 3,381.83 96,000 2,268,000 2,634,650
14-02-2020 791 242.73 3,624.56 192,000 2,460,000 2,867,029
16-03-2020 607.02 316.3 3,940.86 192,000 2,652,000 2,392,182
15-04-2020 570.68 336.44 4,277.3 192,000 2,844,000 2,440,971
14-05-2020 582.33 329.71 4,607.01 192,000 3,036,000 2,682,802
15-06-2020 619.15 310.1 4,917.12 192,000 3,228,000 3,044,432
14-07-2020 658.33 291.65 5,208.76 192,000 3,420,000 3,429,085
14-08-2020 702.76 273.21 5,481.97 192,000 3,612,000 3,852,510
14-09-2020 714.78 268.61 5,750.59 192,000 3,804,000 4,110,403
14-10-2020 740.47 259.29 6,009.88 192,000 3,996,000 4,450,136
17-11-2020 810.91 236.77 6,246.65 192,000 4,188,000 5,065,472
14-12-2020 862.07 222.72 6,469.37 192,000 4,380,000 5,577,050
14-01-2021 932.92 205.81 6,675.18 192,000 4,572,000 6,227,405
15-02-2021 966.65 397.25 7,072.42 384,000 4,956,000 6,836,559
15-03-2021 947.82 405.14 7,477.56 384,000 5,340,000 7,087,385
15-04-2021 932.99 411.58 7,889.14 384,000 5,724,000 7,360,493
14-05-2021 968.77 396.38 8,285.52 384,000 6,108,000 8,026,766
14-06-2021 1,043.86 367.87 8,653.39 384,000 6,492,000 9,032,926
14-07-2021 1,071.27 358.45 9,011.84 384,000 6,876,000 9,654,116
16-08-2021 1,100.27 349.01 9,360.85 384,000 7,260,000 10,299,459
14-09-2021 1,163.64 330 9,690.85 384,000 7,644,000 11,276,656
14-10-2021 1,207.82 317.93 10,008.77 384,000 8,028,000 12,088,798
15-11-2021 1,196.75 320.87 10,329.64 384,000 8,412,000 12,362,000
14-12-2021 1,142.05 336.24 10,665.88 384,000 8,796,000 12,180,969
14-01-2022 1,203.91 318.96 10,984.84 384,000 9,180,000 13,224,760
14-02-2022 1,096.06 700.69 11,685.53 768,000 9,948,000 12,808,045
14-03-2022 1,096.57 700.37 12,385.9 768,000 10,716,000 13,582,005
18-04-2022 1,126.49 681.76 13,067.66 768,000 11,484,000 14,720,591
16-05-2022 1,014.62 756.93 13,824.6 768,000 12,252,000 14,026,712
14-06-2022 993.84 772.76 14,597.36 768,000 13,020,000 14,507,436
14-07-2022 1,017.96 754.45 15,351.81 768,000 13,788,000 15,627,525
16-08-2022 1,123.91 683.33 16,035.14 768,000 14,556,000 18,022,049
14-09-2022 1,148.59 668.65 16,703.78 768,000 15,324,000 19,185,796
14-10-2022 1,104.29 695.47 17,399.25 768,000 16,092,000 19,213,818
14-11-2022 1,157.83 663.31 18,062.56 768,000 16,860,000 20,913,374
14-12-2022 1,178.31 651.78 18,714.34 768,000 17,628,000 22,051,295
16-01-2023 1,128.76 680.39 19,394.73 768,000 18,396,000 21,892,000
14-02-2023 1,123.47 1,367.19 20,761.93 1,536,000 19,932,000 23,325,401
14-03-2023 1,072.63 1,431.99 22,193.92 1,536,000 21,468,000 23,805,865
17-04-2023 1,104.21 1,391.04 23,584.96 1,536,000 23,004,000 26,042,749
15-05-2023 1,149.07 1,336.73 24,921.69 1,536,000 24,540,000 28,636,770
14-06-2023 1,193.59 1,286.87 26,208.57 1,536,000 26,076,000 31,282,284
14-07-2023 1,249.72 1,229.08 27,437.64 1,536,000 27,612,000 34,289,371
14-08-2023 1,256.41 1,222.53 28,660.17 1,536,000 29,148,000 36,008,929
14-09-2023 1,327.71 1,156.88 29,817.05 1,536,000 30,684,000 39,588,399
16-10-2023 1,307 1,175.21 30,992.26 1,536,000 32,220,000 40,506,888
15-11-2023 1,303.23 1,178.61 32,170.87 1,536,000 33,756,000 41,926,047
14-12-2023 1,400.54 1,096.72 33,267.59 1,536,000 35,292,000 46,592,595
15-01-2024 1,471.27 1,044 34,311.59 1,536,000 36,828,000 50,481,612
14-02-2024 1,465.23 2,096.6 36,408.19 3,072,000 39,900,000 53,346,370
14-03-2024 1,471.97 2,087 38,495.19 3,072,000 42,972,000 56,663,761
15-04-2024 1,514.57 2,028.3 40,523.49 3,072,000 46,044,000 61,375,656
14-05-2024 1,522.84 2,017.28 42,540.77 3,072,000 49,116,000 64,782,786
14-06-2024 1,637.75 1,875.74 44,416.51 3,072,000 52,188,000 72,743,145
15-07-2024 1,705.51 1,801.22 46,217.73 3,072,000 55,260,000 78,824,808
14-08-2024 1,686.75 1,821.25 48,038.99 3,072,000 58,332,000 81,029,764
16-09-2024 1,807.03 1,700.03 49,739.02 3,072,000 61,404,000 89,879,893
14-10-2024 1,808.6 1,698.55 51,437.57 3,072,000 64,476,000 93,029,984
14-11-2024 1,678.13 1,830.61 53,268.18 3,072,000 67,548,000 89,390,924
16-12-2024 1,763.8 1,741.69 55,009.87 3,072,000 70,620,000 97,026,409
14-01-2025 1,640.66 1,872.42 56,882.29 3,072,000 73,692,000 93,324,493
14-02-2025 1,588.91 3,866.8 60,749.09 6,144,000 79,836,000 96,524,835
17-03-2025 1,572.28 3,907.7 64,656.79 6,144,000 85,980,000 101,658,578
15-04-2025 1,639.48 3,747.53 68,404.32 6,144,000 92,124,000 112,147,514
14-05-2025 1,739.25 3,532.56 71,936.88 6,144,000 98,268,000 125,116,213
16-06-2025 1,779.86 3,451.96 75,388.83 6,144,000 104,412,000 134,181,570
14-07-2025 1,791.87 3,428.82 78,817.65 6,144,000 110,556,000 141,230,989
14-08-2025 1,765.44 3,480.15 82,297.81 6,144,000 116,700,000 145,291,839
15-09-2025 1,806.24 3,401.54 85,699.35 6,144,000 122,844,000 154,793,589
14-10-2025 1,805.58 3,402.78 89,102.13 6,144,000 128,988,000 160,881,028
14-11-2025 1,869.79 3,285.93 92,388.06 6,144,000 135,132,000 172,746,276
15-12-2025 1,877.92 3,271.7 95,659.77 6,144,000 141,276,000 179,641,391
14-01-2026 1,857.58 3,307.53 98,967.3 6,144,000 147,420,000 183,839,671