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SIP with Annual Increase

Scheme SIP Investment Cost SIP Value as on 11-10-2025 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 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