| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
786683.19 |
426683.19 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2016 |
450.57 |
6.66 |
6.66 |
3,000 |
3,000 |
3,000 |
| 29-02-2016 |
412.95 |
7.26 |
13.92 |
3,000 |
6,000 |
5,750 |
| 29-03-2016 |
455.46 |
6.59 |
20.51 |
3,000 |
9,000 |
9,341 |
| 29-04-2016 |
480.6 |
6.24 |
26.75 |
3,000 |
12,000 |
12,857 |
| 30-05-2016 |
492.91 |
6.09 |
32.84 |
3,000 |
15,000 |
16,186 |
| 29-06-2016 |
500.71 |
5.99 |
38.83 |
3,000 |
18,000 |
19,442 |
| 29-07-2016 |
542.84 |
5.53 |
44.36 |
3,000 |
21,000 |
24,078 |
| 29-08-2016 |
562.28 |
5.34 |
49.69 |
3,000 |
24,000 |
27,941 |
| 29-09-2016 |
572.51 |
5.24 |
54.93 |
3,000 |
27,000 |
31,449 |
| 01-11-2016 |
599.89 |
5 |
59.93 |
3,000 |
30,000 |
35,953 |
| 29-11-2016 |
555.99 |
5.4 |
65.33 |
3,000 |
33,000 |
36,322 |
| 29-12-2016 |
544.98 |
5.5 |
70.83 |
3,000 |
36,000 |
38,603 |
| 30-01-2017 |
593.65 |
5.05 |
75.89 |
3,000 |
39,000 |
45,050 |
| 28-02-2017 |
605.84 |
4.95 |
80.84 |
3,000 |
42,000 |
48,975 |
| 28-03-2017 |
618.32 |
4.85 |
85.69 |
3,000 |
45,000 |
52,984 |
| 28-04-2017 |
640.94 |
4.68 |
90.37 |
3,000 |
48,000 |
57,922 |
| 29-05-2017 |
642.6 |
4.67 |
95.04 |
3,000 |
51,000 |
61,072 |
| 28-06-2017 |
649.25 |
4.62 |
99.66 |
3,000 |
54,000 |
64,704 |
| 28-07-2017 |
684 |
4.39 |
104.05 |
3,000 |
57,000 |
71,168 |
| 28-08-2017 |
687.03 |
4.37 |
108.41 |
3,000 |
60,000 |
74,483 |
| 28-09-2017 |
681.63 |
4.4 |
112.81 |
3,000 |
63,000 |
76,897 |
| 30-10-2017 |
711.51 |
4.22 |
117.03 |
3,000 |
66,000 |
83,268 |
| 28-11-2017 |
713.35 |
4.21 |
121.24 |
3,000 |
69,000 |
86,484 |
| 28-12-2017 |
729.9 |
4.11 |
125.35 |
3,000 |
72,000 |
91,490 |
| 29-01-2018 |
744.09 |
4.03 |
129.38 |
3,000 |
75,000 |
96,269 |
| 28-02-2018 |
709.76 |
4.23 |
133.6 |
3,000 |
78,000 |
94,827 |
| 28-03-2018 |
688.39 |
4.36 |
137.96 |
3,000 |
81,000 |
94,972 |
| 30-04-2018 |
734.33 |
4.09 |
142.05 |
3,000 |
84,000 |
104,310 |
| 28-05-2018 |
712.75 |
4.21 |
146.26 |
3,000 |
87,000 |
104,245 |
| 28-06-2018 |
690.63 |
4.34 |
150.6 |
3,000 |
90,000 |
104,010 |
| 30-07-2018 |
716.05 |
4.19 |
154.79 |
3,000 |
93,000 |
110,838 |
| 28-08-2018 |
749.4 |
4 |
158.79 |
3,000 |
96,000 |
119,000 |
| 28-09-2018 |
678.15 |
4.42 |
163.22 |
3,000 |
99,000 |
110,686 |
| 29-10-2018 |
658.86 |
4.55 |
167.77 |
3,000 |
102,000 |
110,538 |
| 28-11-2018 |
691.48 |
4.34 |
172.11 |
3,000 |
105,000 |
119,010 |
| 28-12-2018 |
700.91 |
4.28 |
176.39 |
3,000 |
108,000 |
123,633 |
| 28-01-2019 |
672.56 |
4.46 |
180.85 |
3,000 |
111,000 |
121,633 |
| 28-02-2019 |
677.6 |
4.43 |
185.28 |
3,000 |
114,000 |
125,544 |
| 28-03-2019 |
724.3 |
4.14 |
189.42 |
3,000 |
117,000 |
137,197 |
| 30-04-2019 |
729.6 |
4.11 |
193.53 |
3,000 |
120,000 |
141,201 |
| 28-05-2019 |
744.22 |
4.03 |
197.56 |
3,000 |
123,000 |
147,030 |
| 28-06-2019 |
727.47 |
4.12 |
201.69 |
3,000 |
126,000 |
146,721 |
| 29-07-2019 |
692.6 |
4.33 |
206.02 |
3,000 |
129,000 |
142,688 |
| 28-08-2019 |
676 |
4.44 |
210.46 |
3,000 |
132,000 |
142,268 |
| 30-09-2019 |
714.27 |
4.2 |
214.66 |
3,000 |
135,000 |
153,322 |
| 29-10-2019 |
731.46 |
4.1 |
218.76 |
3,000 |
138,000 |
160,012 |
| 28-11-2019 |
762.3 |
3.94 |
222.69 |
3,000 |
141,000 |
169,759 |
| 30-12-2019 |
765.92 |
3.92 |
226.61 |
3,000 |
144,000 |
173,565 |
| 28-01-2020 |
781.43 |
3.84 |
230.45 |
3,000 |
147,000 |
180,080 |
| 28-02-2020 |
736.88 |
4.07 |
234.52 |
3,000 |
150,000 |
172,813 |
| 30-03-2020 |
522.87 |
5.74 |
240.26 |
3,000 |
153,000 |
125,623 |
| 28-04-2020 |
592.45 |
5.06 |
245.32 |
3,000 |
156,000 |
145,341 |
| 28-05-2020 |
595.7 |
5.04 |
250.36 |
3,000 |
159,000 |
149,138 |
| 29-06-2020 |
640.36 |
4.68 |
255.04 |
3,000 |
162,000 |
163,319 |
| 28-07-2020 |
685.01 |
4.38 |
259.42 |
3,000 |
165,000 |
177,707 |
| 28-08-2020 |
737.89 |
4.07 |
263.49 |
3,000 |
168,000 |
194,425 |
| 28-09-2020 |
713.33 |
4.21 |
267.69 |
3,000 |
171,000 |
190,953 |
| 28-10-2020 |
739.5 |
4.06 |
271.75 |
3,000 |
174,000 |
200,959 |
| 01-12-2020 |
837.83 |
3.58 |
275.33 |
3,000 |
177,000 |
230,680 |
| 28-12-2020 |
878.36 |
3.42 |
278.75 |
3,000 |
180,000 |
244,839 |
| 28-01-2021 |
879.62 |
3.41 |
282.16 |
3,000 |
183,000 |
248,191 |
| 01-03-2021 |
940.43 |
3.19 |
285.35 |
3,000 |
186,000 |
268,348 |
| 30-03-2021 |
943 |
3.18 |
288.53 |
3,000 |
189,000 |
272,082 |
| 28-04-2021 |
964.83 |
3.11 |
291.64 |
3,000 |
192,000 |
281,380 |
| 28-05-2021 |
1,007.56 |
2.98 |
294.61 |
3,000 |
195,000 |
296,842 |
| 28-06-2021 |
1,054.31 |
2.85 |
297.46 |
3,000 |
198,000 |
313,615 |
| 28-07-2021 |
1,067.11 |
2.81 |
300.27 |
3,000 |
201,000 |
320,423 |
| 30-08-2021 |
1,115.91 |
2.69 |
302.96 |
3,000 |
204,000 |
338,076 |
| 28-09-2021 |
1,165.77 |
2.57 |
305.53 |
3,000 |
207,000 |
356,182 |
| 28-10-2021 |
1,175.17 |
2.55 |
308.09 |
3,000 |
210,000 |
362,054 |
| 29-11-2021 |
1,121.82 |
2.67 |
310.76 |
3,000 |
213,000 |
348,617 |
| 28-12-2021 |
1,140.24 |
2.63 |
313.39 |
3,000 |
216,000 |
357,341 |
| 28-01-2022 |
1,117.69 |
2.68 |
316.08 |
3,000 |
219,000 |
353,274 |
| 28-02-2022 |
1,089.56 |
2.75 |
318.83 |
3,000 |
222,000 |
347,383 |
| 28-03-2022 |
1,120.07 |
2.68 |
321.51 |
3,000 |
225,000 |
360,111 |
| 28-04-2022 |
1,107.46 |
2.71 |
324.22 |
3,000 |
228,000 |
359,056 |
| 30-05-2022 |
1,054.08 |
2.85 |
327.06 |
3,000 |
231,000 |
344,750 |
| 28-06-2022 |
1,004.15 |
2.99 |
330.05 |
3,000 |
234,000 |
331,420 |
| 28-07-2022 |
1,071.15 |
2.8 |
332.85 |
3,000 |
237,000 |
356,533 |
| 29-08-2022 |
1,096.82 |
2.74 |
335.59 |
3,000 |
240,000 |
368,077 |
| 28-09-2022 |
1,077.63 |
2.78 |
338.37 |
3,000 |
243,000 |
364,637 |
| 28-10-2022 |
1,134.1 |
2.65 |
341.01 |
3,000 |
246,000 |
386,745 |
| 28-11-2022 |
1,171.95 |
2.56 |
343.57 |
3,000 |
249,000 |
402,652 |
| 28-12-2022 |
1,138.37 |
2.64 |
346.21 |
3,000 |
252,000 |
394,115 |
| 30-01-2023 |
1,104.75 |
2.72 |
348.93 |
3,000 |
255,000 |
385,476 |
| 28-02-2023 |
1,090.78 |
2.75 |
351.68 |
3,000 |
258,000 |
383,601 |
| 28-03-2023 |
1,063.65 |
2.82 |
354.5 |
3,000 |
261,000 |
377,060 |
| 28-04-2023 |
1,126.98 |
2.66 |
357.16 |
3,000 |
264,000 |
402,510 |
| 29-05-2023 |
1,169.77 |
2.56 |
359.72 |
3,000 |
267,000 |
420,793 |
| 28-06-2023 |
1,212.44 |
2.47 |
362.2 |
3,000 |
270,000 |
439,142 |
| 28-07-2023 |
1,265.89 |
2.37 |
364.57 |
3,000 |
273,000 |
461,502 |
| 28-08-2023 |
1,263.28 |
2.37 |
366.94 |
3,000 |
276,000 |
463,550 |
| 29-09-2023 |
1,301.19 |
2.31 |
369.25 |
3,000 |
279,000 |
480,461 |
| 30-10-2023 |
1,258.98 |
2.38 |
371.63 |
3,000 |
282,000 |
467,875 |
| 28-11-2023 |
1,317.97 |
2.28 |
373.91 |
3,000 |
285,000 |
492,798 |
| 28-12-2023 |
1,435.02 |
2.09 |
376 |
3,000 |
288,000 |
539,564 |
| 29-01-2024 |
1,455.59 |
2.06 |
378.06 |
3,000 |
291,000 |
550,298 |
| 28-02-2024 |
1,477.15 |
2.03 |
380.09 |
3,000 |
294,000 |
561,449 |
| 28-03-2024 |
1,494.94 |
2.01 |
382.1 |
3,000 |
297,000 |
571,211 |
| 29-04-2024 |
1,547.84 |
1.94 |
384.03 |
3,000 |
300,000 |
594,424 |
| 28-05-2024 |
1,571.62 |
1.91 |
385.94 |
3,000 |
303,000 |
606,556 |
| 28-06-2024 |
1,665.43 |
1.8 |
387.74 |
3,000 |
306,000 |
645,761 |
| 29-07-2024 |
1,738.12 |
1.73 |
389.47 |
3,000 |
309,000 |
676,946 |
| 28-08-2024 |
1,766.12 |
1.7 |
391.17 |
3,000 |
312,000 |
690,851 |
| 30-09-2024 |
1,836.66 |
1.63 |
392.8 |
3,000 |
315,000 |
721,444 |
| 28-10-2024 |
1,735.97 |
1.73 |
394.53 |
3,000 |
318,000 |
684,893 |
| 28-11-2024 |
1,708.47 |
1.76 |
396.29 |
3,000 |
321,000 |
677,044 |
| 30-12-2024 |
1,703.33 |
1.76 |
398.05 |
3,000 |
324,000 |
678,007 |
| 28-01-2025 |
1,604.28 |
1.87 |
399.92 |
3,000 |
327,000 |
641,580 |
| 28-02-2025 |
1,533.47 |
1.96 |
401.87 |
3,000 |
330,000 |
616,262 |
| 28-03-2025 |
1,652.23 |
1.82 |
403.69 |
3,000 |
333,000 |
666,988 |
| 28-04-2025 |
1,709.66 |
1.75 |
405.44 |
3,000 |
336,000 |
693,172 |
| 28-05-2025 |
1,754.99 |
1.71 |
407.15 |
3,000 |
339,000 |
714,551 |
| 30-06-2025 |
1,817.52 |
1.65 |
408.8 |
3,000 |
342,000 |
743,010 |
| 28-07-2025 |
1,761.15 |
1.7 |
410.51 |
3,000 |
345,000 |
722,966 |
| 28-08-2025 |
1,757.63 |
1.71 |
412.21 |
3,000 |
348,000 |
724,521 |
| 29-09-2025 |
1,769.59 |
1.7 |
413.91 |
3,000 |
351,000 |
732,451 |
| 28-10-2025 |
1,871.54 |
1.6 |
415.51 |
3,000 |
354,000 |
777,649 |
| 28-11-2025 |
1,883.99 |
1.59 |
417.11 |
3,000 |
357,000 |
785,822 |
| 29-12-2025 |
1,878.58 |
1.6 |
418.7 |
3,000 |
360,000 |
786,566 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
940534.02 |
487729.89 |
153850.83 |
19.56% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2016 |
450.57 |
6.66 |
6.66 |
3,000 |
3,000 |
3,000 |
| 29-02-2016 |
412.95 |
7.26 |
13.92 |
3,000 |
6,000 |
5,750 |
| 29-03-2016 |
455.46 |
6.59 |
20.51 |
3,000 |
9,000 |
9,341 |
| 29-04-2016 |
480.6 |
6.24 |
26.75 |
3,000 |
12,000 |
12,857 |
| 30-05-2016 |
492.91 |
6.09 |
32.84 |
3,000 |
15,000 |
16,186 |
| 29-06-2016 |
500.71 |
5.99 |
38.83 |
3,000 |
18,000 |
19,442 |
| 29-07-2016 |
542.84 |
5.53 |
44.36 |
3,000 |
21,000 |
24,078 |
| 29-08-2016 |
562.28 |
5.34 |
49.69 |
3,000 |
24,000 |
27,941 |
| 29-09-2016 |
572.51 |
5.24 |
54.93 |
3,000 |
27,000 |
31,449 |
| 01-11-2016 |
599.89 |
5 |
59.93 |
3,000 |
30,000 |
35,953 |
| 29-11-2016 |
555.99 |
5.4 |
65.33 |
3,000 |
33,000 |
36,322 |
| 29-12-2016 |
544.98 |
5.5 |
70.83 |
3,000 |
36,000 |
38,603 |
| 30-01-2017 |
593.65 |
5.31 |
76.14 |
3,150 |
39,150 |
45,200 |
| 28-02-2017 |
605.84 |
5.2 |
81.34 |
3,150 |
42,300 |
49,278 |
| 28-03-2017 |
618.32 |
5.09 |
86.43 |
3,150 |
45,450 |
53,443 |
| 28-04-2017 |
640.94 |
4.91 |
91.35 |
3,150 |
48,600 |
58,549 |
| 29-05-2017 |
642.6 |
4.9 |
96.25 |
3,150 |
51,750 |
61,850 |
| 28-06-2017 |
649.25 |
4.85 |
101.1 |
3,150 |
54,900 |
65,640 |
| 28-07-2017 |
684 |
4.61 |
105.71 |
3,150 |
58,050 |
72,304 |
| 28-08-2017 |
687.03 |
4.58 |
110.29 |
3,150 |
61,200 |
75,774 |
| 28-09-2017 |
681.63 |
4.62 |
114.91 |
3,150 |
64,350 |
78,328 |
| 30-10-2017 |
711.51 |
4.43 |
119.34 |
3,150 |
67,500 |
84,912 |
| 28-11-2017 |
713.35 |
4.42 |
123.76 |
3,150 |
70,650 |
88,282 |
| 28-12-2017 |
729.9 |
4.32 |
128.07 |
3,150 |
73,800 |
93,480 |
| 29-01-2018 |
744.09 |
4.45 |
132.52 |
3,308 |
77,108 |
98,605 |
| 28-02-2018 |
709.76 |
4.66 |
137.18 |
3,308 |
80,415 |
97,363 |
| 28-03-2018 |
688.39 |
4.8 |
141.98 |
3,308 |
83,722 |
97,739 |
| 30-04-2018 |
734.33 |
4.5 |
146.49 |
3,308 |
87,030 |
107,569 |
| 28-05-2018 |
712.75 |
4.64 |
151.13 |
3,308 |
90,338 |
107,715 |
| 28-06-2018 |
690.63 |
4.79 |
155.92 |
3,308 |
93,645 |
107,680 |
| 30-07-2018 |
716.05 |
4.62 |
160.53 |
3,308 |
96,952 |
114,951 |
| 28-08-2018 |
749.4 |
4.41 |
164.95 |
3,308 |
100,260 |
123,612 |
| 28-09-2018 |
678.15 |
4.88 |
169.83 |
3,308 |
103,568 |
115,167 |
| 29-10-2018 |
658.86 |
5.02 |
174.85 |
3,308 |
106,875 |
115,199 |
| 28-11-2018 |
691.48 |
4.78 |
179.63 |
3,308 |
110,182 |
124,209 |
| 28-12-2018 |
700.91 |
4.72 |
184.35 |
3,308 |
113,490 |
129,211 |
| 28-01-2019 |
672.56 |
5.16 |
189.51 |
3,473 |
116,963 |
127,458 |
| 28-02-2019 |
677.6 |
5.13 |
194.64 |
3,473 |
120,436 |
131,886 |
| 28-03-2019 |
724.3 |
4.79 |
199.43 |
3,473 |
123,909 |
144,448 |
| 30-04-2019 |
729.6 |
4.76 |
204.19 |
3,473 |
127,382 |
148,978 |
| 28-05-2019 |
744.22 |
4.67 |
208.86 |
3,473 |
130,854 |
155,436 |
| 28-06-2019 |
727.47 |
4.77 |
213.63 |
3,473 |
134,327 |
155,411 |
| 29-07-2019 |
692.6 |
5.01 |
218.65 |
3,473 |
137,800 |
151,434 |
| 28-08-2019 |
676 |
5.14 |
223.78 |
3,473 |
141,273 |
151,277 |
| 30-09-2019 |
714.27 |
4.86 |
228.65 |
3,473 |
144,746 |
163,314 |
| 29-10-2019 |
731.46 |
4.75 |
233.39 |
3,473 |
148,219 |
170,718 |
| 28-11-2019 |
762.3 |
4.56 |
237.95 |
3,473 |
151,692 |
181,389 |
| 30-12-2019 |
765.92 |
4.53 |
242.48 |
3,473 |
155,164 |
185,723 |
| 28-01-2020 |
781.43 |
4.67 |
247.15 |
3,647 |
158,811 |
193,130 |
| 28-02-2020 |
736.88 |
4.95 |
252.1 |
3,647 |
162,458 |
185,766 |
| 30-03-2020 |
522.87 |
6.97 |
259.07 |
3,647 |
166,104 |
135,461 |
| 28-04-2020 |
592.45 |
6.15 |
265.23 |
3,647 |
169,751 |
157,134 |
| 28-05-2020 |
595.7 |
6.12 |
271.35 |
3,647 |
173,397 |
161,642 |
| 29-06-2020 |
640.36 |
5.69 |
277.04 |
3,647 |
177,044 |
177,407 |
| 28-07-2020 |
685.01 |
5.32 |
282.37 |
3,647 |
180,690 |
193,424 |
| 28-08-2020 |
737.89 |
4.94 |
287.31 |
3,647 |
184,337 |
212,002 |
| 28-09-2020 |
713.33 |
5.11 |
292.42 |
3,647 |
187,983 |
208,592 |
| 28-10-2020 |
739.5 |
4.93 |
297.35 |
3,647 |
191,630 |
219,891 |
| 01-12-2020 |
837.83 |
4.35 |
301.7 |
3,647 |
195,276 |
252,776 |
| 28-12-2020 |
878.36 |
4.15 |
305.86 |
3,647 |
198,923 |
268,651 |
| 28-01-2021 |
879.62 |
4.35 |
310.21 |
3,829 |
202,752 |
272,865 |
| 01-03-2021 |
940.43 |
4.07 |
314.28 |
3,829 |
206,580 |
295,558 |
| 30-03-2021 |
943 |
4.06 |
318.34 |
3,829 |
210,409 |
300,194 |
| 28-04-2021 |
964.83 |
3.97 |
322.31 |
3,829 |
214,238 |
310,973 |
| 28-05-2021 |
1,007.56 |
3.8 |
326.11 |
3,829 |
218,067 |
328,574 |
| 28-06-2021 |
1,054.31 |
3.63 |
329.74 |
3,829 |
221,896 |
347,648 |
| 28-07-2021 |
1,067.11 |
3.59 |
333.33 |
3,829 |
225,725 |
355,698 |
| 30-08-2021 |
1,115.91 |
3.43 |
336.76 |
3,829 |
229,553 |
375,793 |
| 28-09-2021 |
1,165.77 |
3.28 |
340.04 |
3,829 |
233,382 |
396,413 |
| 28-10-2021 |
1,175.17 |
3.26 |
343.3 |
3,829 |
237,211 |
403,438 |
| 29-11-2021 |
1,121.82 |
3.41 |
346.71 |
3,829 |
241,040 |
388,951 |
| 28-12-2021 |
1,140.24 |
3.36 |
350.07 |
3,829 |
244,869 |
399,167 |
| 28-01-2022 |
1,117.69 |
3.6 |
353.67 |
4,020 |
248,889 |
395,293 |
| 28-02-2022 |
1,089.56 |
3.69 |
357.36 |
4,020 |
252,909 |
389,365 |
| 28-03-2022 |
1,120.07 |
3.59 |
360.95 |
4,020 |
256,930 |
404,288 |
| 28-04-2022 |
1,107.46 |
3.63 |
364.58 |
4,020 |
260,950 |
403,757 |
| 30-05-2022 |
1,054.08 |
3.81 |
368.39 |
4,020 |
264,970 |
388,316 |
| 28-06-2022 |
1,004.15 |
4 |
372.4 |
4,020 |
268,991 |
373,942 |
| 28-07-2022 |
1,071.15 |
3.75 |
376.15 |
4,020 |
273,011 |
402,913 |
| 29-08-2022 |
1,096.82 |
3.67 |
379.82 |
4,020 |
277,031 |
416,589 |
| 28-09-2022 |
1,077.63 |
3.73 |
383.55 |
4,020 |
281,051 |
413,321 |
| 28-10-2022 |
1,134.1 |
3.54 |
387.09 |
4,020 |
285,072 |
439,000 |
| 28-11-2022 |
1,171.95 |
3.43 |
390.52 |
4,020 |
289,092 |
457,671 |
| 28-12-2022 |
1,138.37 |
3.53 |
394.05 |
4,020 |
293,112 |
448,578 |
| 30-01-2023 |
1,104.75 |
3.82 |
397.87 |
4,221 |
297,334 |
439,551 |
| 28-02-2023 |
1,090.78 |
3.87 |
401.74 |
4,221 |
301,555 |
438,214 |
| 28-03-2023 |
1,063.65 |
3.97 |
405.71 |
4,221 |
305,776 |
431,536 |
| 28-04-2023 |
1,126.98 |
3.75 |
409.46 |
4,221 |
309,998 |
461,451 |
| 29-05-2023 |
1,169.77 |
3.61 |
413.07 |
4,221 |
314,219 |
483,193 |
| 28-06-2023 |
1,212.44 |
3.48 |
416.55 |
4,221 |
318,440 |
505,040 |
| 28-07-2023 |
1,265.89 |
3.33 |
419.88 |
4,221 |
322,661 |
531,526 |
| 28-08-2023 |
1,263.28 |
3.34 |
423.22 |
4,221 |
326,883 |
534,651 |
| 29-09-2023 |
1,301.19 |
3.24 |
426.47 |
4,221 |
331,104 |
554,917 |
| 30-10-2023 |
1,258.98 |
3.35 |
429.82 |
4,221 |
335,325 |
541,137 |
| 28-11-2023 |
1,317.97 |
3.2 |
433.02 |
4,221 |
339,547 |
570,714 |
| 28-12-2023 |
1,435.02 |
2.94 |
435.97 |
4,221 |
343,768 |
625,621 |
| 29-01-2024 |
1,455.59 |
3.05 |
439.01 |
4,432 |
348,200 |
639,021 |
| 28-02-2024 |
1,477.15 |
3 |
442.01 |
4,432 |
352,633 |
652,918 |
| 28-03-2024 |
1,494.94 |
2.96 |
444.98 |
4,432 |
357,065 |
665,214 |
| 29-04-2024 |
1,547.84 |
2.86 |
447.84 |
4,432 |
361,497 |
693,186 |
| 28-05-2024 |
1,571.62 |
2.82 |
450.66 |
4,432 |
365,930 |
708,268 |
| 28-06-2024 |
1,665.43 |
2.66 |
453.32 |
4,432 |
370,362 |
754,977 |
| 29-07-2024 |
1,738.12 |
2.55 |
455.87 |
4,432 |
374,794 |
792,361 |
| 28-08-2024 |
1,766.12 |
2.51 |
458.38 |
4,432 |
379,227 |
809,558 |
| 30-09-2024 |
1,836.66 |
2.41 |
460.8 |
4,432 |
383,659 |
846,325 |
| 28-10-2024 |
1,735.97 |
2.55 |
463.35 |
4,432 |
388,092 |
804,360 |
| 28-11-2024 |
1,708.47 |
2.59 |
465.94 |
4,432 |
392,524 |
796,050 |
| 30-12-2024 |
1,703.33 |
2.6 |
468.55 |
4,432 |
396,956 |
798,087 |
| 28-01-2025 |
1,604.28 |
2.9 |
471.45 |
4,654 |
401,610 |
756,332 |
| 28-02-2025 |
1,533.47 |
3.03 |
474.48 |
4,654 |
406,264 |
727,603 |
| 28-03-2025 |
1,652.23 |
2.82 |
477.3 |
4,654 |
410,918 |
788,606 |
| 28-04-2025 |
1,709.66 |
2.72 |
480.02 |
4,654 |
415,572 |
820,671 |
| 28-05-2025 |
1,754.99 |
2.65 |
482.67 |
4,654 |
420,226 |
847,085 |
| 30-06-2025 |
1,817.52 |
2.56 |
485.23 |
4,654 |
424,880 |
881,920 |
| 28-07-2025 |
1,761.15 |
2.64 |
487.88 |
4,654 |
429,534 |
859,222 |
| 28-08-2025 |
1,757.63 |
2.65 |
490.52 |
4,654 |
434,188 |
862,158 |
| 29-09-2025 |
1,769.59 |
2.63 |
493.15 |
4,654 |
438,842 |
872,679 |
| 28-10-2025 |
1,871.54 |
2.49 |
495.64 |
4,654 |
443,496 |
927,610 |
| 28-11-2025 |
1,883.99 |
2.47 |
498.11 |
4,654 |
448,150 |
938,435 |
| 29-12-2025 |
1,878.58 |
2.48 |
500.59 |
4,654 |
452,804 |
940,394 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1134247.11 |
560499.82 |
347563.92 |
44.18% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2016 |
450.57 |
6.66 |
6.66 |
3,000 |
3,000 |
3,000 |
| 29-02-2016 |
412.95 |
7.26 |
13.92 |
3,000 |
6,000 |
5,750 |
| 29-03-2016 |
455.46 |
6.59 |
20.51 |
3,000 |
9,000 |
9,341 |
| 29-04-2016 |
480.6 |
6.24 |
26.75 |
3,000 |
12,000 |
12,857 |
| 30-05-2016 |
492.91 |
6.09 |
32.84 |
3,000 |
15,000 |
16,186 |
| 29-06-2016 |
500.71 |
5.99 |
38.83 |
3,000 |
18,000 |
19,442 |
| 29-07-2016 |
542.84 |
5.53 |
44.36 |
3,000 |
21,000 |
24,078 |
| 29-08-2016 |
562.28 |
5.34 |
49.69 |
3,000 |
24,000 |
27,941 |
| 29-09-2016 |
572.51 |
5.24 |
54.93 |
3,000 |
27,000 |
31,449 |
| 01-11-2016 |
599.89 |
5 |
59.93 |
3,000 |
30,000 |
35,953 |
| 29-11-2016 |
555.99 |
5.4 |
65.33 |
3,000 |
33,000 |
36,322 |
| 29-12-2016 |
544.98 |
5.5 |
70.83 |
3,000 |
36,000 |
38,603 |
| 30-01-2017 |
593.65 |
5.56 |
76.39 |
3,300 |
39,300 |
45,350 |
| 28-02-2017 |
605.84 |
5.45 |
81.84 |
3,300 |
42,600 |
49,581 |
| 28-03-2017 |
618.32 |
5.34 |
87.18 |
3,300 |
45,900 |
53,903 |
| 28-04-2017 |
640.94 |
5.15 |
92.32 |
3,300 |
49,200 |
59,175 |
| 29-05-2017 |
642.6 |
5.14 |
97.46 |
3,300 |
52,500 |
62,628 |
| 28-06-2017 |
649.25 |
5.08 |
102.54 |
3,300 |
55,800 |
66,576 |
| 28-07-2017 |
684 |
4.82 |
107.37 |
3,300 |
59,100 |
73,439 |
| 28-08-2017 |
687.03 |
4.8 |
112.17 |
3,300 |
62,400 |
77,065 |
| 28-09-2017 |
681.63 |
4.84 |
117.01 |
3,300 |
65,700 |
79,759 |
| 30-10-2017 |
711.51 |
4.64 |
121.65 |
3,300 |
69,000 |
86,555 |
| 28-11-2017 |
713.35 |
4.63 |
126.28 |
3,300 |
72,300 |
90,079 |
| 28-12-2017 |
729.9 |
4.52 |
130.8 |
3,300 |
75,600 |
95,469 |
| 29-01-2018 |
744.09 |
4.88 |
135.68 |
3,630 |
79,230 |
100,955 |
| 28-02-2018 |
709.76 |
5.11 |
140.79 |
3,630 |
82,860 |
99,927 |
| 28-03-2018 |
688.39 |
5.27 |
146.06 |
3,630 |
86,490 |
100,549 |
| 30-04-2018 |
734.33 |
4.94 |
151.01 |
3,630 |
90,120 |
110,889 |
| 28-05-2018 |
712.75 |
5.09 |
156.1 |
3,630 |
93,750 |
111,260 |
| 28-06-2018 |
690.63 |
5.26 |
161.36 |
3,630 |
97,380 |
111,437 |
| 30-07-2018 |
716.05 |
5.07 |
166.43 |
3,630 |
101,010 |
119,169 |
| 28-08-2018 |
749.4 |
4.84 |
171.27 |
3,630 |
104,640 |
128,349 |
| 28-09-2018 |
678.15 |
5.35 |
176.62 |
3,630 |
108,270 |
119,776 |
| 29-10-2018 |
658.86 |
5.51 |
182.13 |
3,630 |
111,900 |
119,999 |
| 28-11-2018 |
691.48 |
5.25 |
187.38 |
3,630 |
115,530 |
129,570 |
| 28-12-2018 |
700.91 |
5.18 |
192.56 |
3,630 |
119,160 |
134,967 |
| 28-01-2019 |
672.56 |
5.94 |
198.5 |
3,993 |
123,153 |
133,501 |
| 28-02-2019 |
677.6 |
5.89 |
204.39 |
3,993 |
127,146 |
138,495 |
| 28-03-2019 |
724.3 |
5.51 |
209.9 |
3,993 |
131,139 |
152,033 |
| 30-04-2019 |
729.6 |
5.47 |
215.38 |
3,993 |
135,132 |
157,138 |
| 28-05-2019 |
744.22 |
5.37 |
220.74 |
3,993 |
139,125 |
164,280 |
| 28-06-2019 |
727.47 |
5.49 |
226.23 |
3,993 |
143,118 |
164,575 |
| 29-07-2019 |
692.6 |
5.77 |
232 |
3,993 |
147,111 |
160,680 |
| 28-08-2019 |
676 |
5.91 |
237.9 |
3,993 |
151,104 |
160,822 |
| 30-09-2019 |
714.27 |
5.59 |
243.49 |
3,993 |
155,097 |
173,919 |
| 29-10-2019 |
731.46 |
5.46 |
248.95 |
3,993 |
159,090 |
182,098 |
| 28-11-2019 |
762.3 |
5.24 |
254.19 |
3,993 |
163,083 |
193,768 |
| 30-12-2019 |
765.92 |
5.21 |
259.4 |
3,993 |
167,076 |
198,682 |
| 28-01-2020 |
781.43 |
5.62 |
265.02 |
4,392 |
171,468 |
207,097 |
| 28-02-2020 |
736.88 |
5.96 |
270.98 |
4,392 |
175,861 |
199,683 |
| 30-03-2020 |
522.87 |
8.4 |
279.38 |
4,392 |
180,253 |
146,082 |
| 28-04-2020 |
592.45 |
7.41 |
286.8 |
4,392 |
184,645 |
169,914 |
| 28-05-2020 |
595.7 |
7.37 |
294.17 |
4,392 |
189,037 |
175,238 |
| 29-06-2020 |
640.36 |
6.86 |
301.03 |
4,392 |
193,430 |
192,768 |
| 28-07-2020 |
685.01 |
6.41 |
307.44 |
4,392 |
197,822 |
210,601 |
| 28-08-2020 |
737.89 |
5.95 |
313.4 |
4,392 |
202,214 |
231,251 |
| 28-09-2020 |
713.33 |
6.16 |
319.55 |
4,392 |
206,607 |
227,946 |
| 28-10-2020 |
739.5 |
5.94 |
325.49 |
4,392 |
210,999 |
240,701 |
| 01-12-2020 |
837.83 |
5.24 |
330.73 |
4,392 |
215,391 |
277,099 |
| 28-12-2020 |
878.36 |
5 |
335.74 |
4,392 |
219,784 |
294,896 |
| 28-01-2021 |
879.62 |
5.49 |
341.23 |
4,832 |
224,615 |
300,151 |
| 01-03-2021 |
940.43 |
5.14 |
346.37 |
4,832 |
229,447 |
325,733 |
| 30-03-2021 |
943 |
5.12 |
351.49 |
4,832 |
234,278 |
331,454 |
| 28-04-2021 |
964.83 |
5.01 |
356.5 |
4,832 |
239,110 |
343,959 |
| 28-05-2021 |
1,007.56 |
4.8 |
361.29 |
4,832 |
243,941 |
364,023 |
| 28-06-2021 |
1,054.31 |
4.58 |
365.87 |
4,832 |
248,773 |
385,745 |
| 28-07-2021 |
1,067.11 |
4.53 |
370.4 |
4,832 |
253,604 |
395,260 |
| 30-08-2021 |
1,115.91 |
4.33 |
374.73 |
4,832 |
258,436 |
418,167 |
| 28-09-2021 |
1,165.77 |
4.14 |
378.88 |
4,832 |
263,267 |
441,683 |
| 28-10-2021 |
1,175.17 |
4.11 |
382.99 |
4,832 |
268,099 |
450,076 |
| 29-11-2021 |
1,121.82 |
4.31 |
387.29 |
4,832 |
272,930 |
434,475 |
| 28-12-2021 |
1,140.24 |
4.24 |
391.53 |
4,832 |
277,762 |
446,441 |
| 28-01-2022 |
1,117.69 |
4.76 |
396.29 |
5,315 |
283,077 |
442,926 |
| 28-02-2022 |
1,089.56 |
4.88 |
401.17 |
5,315 |
288,391 |
437,093 |
| 28-03-2022 |
1,120.07 |
4.74 |
405.91 |
5,315 |
293,706 |
454,648 |
| 28-04-2022 |
1,107.46 |
4.8 |
410.71 |
5,315 |
299,021 |
454,844 |
| 30-05-2022 |
1,054.08 |
5.04 |
415.75 |
5,315 |
304,335 |
438,235 |
| 28-06-2022 |
1,004.15 |
5.29 |
421.04 |
5,315 |
309,650 |
422,791 |
| 28-07-2022 |
1,071.15 |
4.96 |
426.01 |
5,315 |
314,965 |
456,316 |
| 29-08-2022 |
1,096.82 |
4.85 |
430.85 |
5,315 |
320,279 |
472,566 |
| 28-09-2022 |
1,077.63 |
4.93 |
435.78 |
5,315 |
325,594 |
469,613 |
| 28-10-2022 |
1,134.1 |
4.69 |
440.47 |
5,315 |
330,909 |
499,536 |
| 28-11-2022 |
1,171.95 |
4.53 |
445 |
5,315 |
336,223 |
521,522 |
| 28-12-2022 |
1,138.37 |
4.67 |
449.67 |
5,315 |
341,538 |
511,894 |
| 30-01-2023 |
1,104.75 |
5.29 |
454.96 |
5,846 |
347,384 |
502,622 |
| 28-02-2023 |
1,090.78 |
5.36 |
460.32 |
5,846 |
353,230 |
502,112 |
| 28-03-2023 |
1,063.65 |
5.5 |
465.82 |
5,846 |
359,077 |
495,470 |
| 28-04-2023 |
1,126.98 |
5.19 |
471.01 |
5,846 |
364,923 |
530,816 |
| 29-05-2023 |
1,169.77 |
5 |
476.01 |
5,846 |
370,769 |
556,817 |
| 28-06-2023 |
1,212.44 |
4.82 |
480.83 |
5,846 |
376,615 |
582,974 |
| 28-07-2023 |
1,265.89 |
4.62 |
485.45 |
5,846 |
382,461 |
614,520 |
| 28-08-2023 |
1,263.28 |
4.63 |
490.07 |
5,846 |
388,307 |
619,100 |
| 29-09-2023 |
1,301.19 |
4.49 |
494.57 |
5,846 |
394,154 |
643,524 |
| 30-10-2023 |
1,258.98 |
4.64 |
499.21 |
5,846 |
400,000 |
628,495 |
| 28-11-2023 |
1,317.97 |
4.44 |
503.65 |
5,846 |
405,846 |
663,790 |
| 28-12-2023 |
1,435.02 |
4.07 |
507.72 |
5,846 |
411,692 |
728,587 |
| 29-01-2024 |
1,455.59 |
4.42 |
512.14 |
6,431 |
418,123 |
745,462 |
| 28-02-2024 |
1,477.15 |
4.35 |
516.49 |
6,431 |
424,554 |
762,934 |
| 28-03-2024 |
1,494.94 |
4.3 |
520.79 |
6,431 |
430,984 |
778,554 |
| 29-04-2024 |
1,547.84 |
4.15 |
524.95 |
6,431 |
437,415 |
812,534 |
| 28-05-2024 |
1,571.62 |
4.09 |
529.04 |
6,431 |
443,846 |
831,448 |
| 28-06-2024 |
1,665.43 |
3.86 |
532.9 |
6,431 |
450,277 |
887,508 |
| 29-07-2024 |
1,738.12 |
3.7 |
536.6 |
6,431 |
456,707 |
932,675 |
| 28-08-2024 |
1,766.12 |
3.64 |
540.24 |
6,431 |
463,138 |
954,131 |
| 30-09-2024 |
1,836.66 |
3.5 |
543.74 |
6,431 |
469,569 |
998,670 |
| 28-10-2024 |
1,735.97 |
3.7 |
547.45 |
6,431 |
476,000 |
950,352 |
| 28-11-2024 |
1,708.47 |
3.76 |
551.21 |
6,431 |
482,430 |
941,727 |
| 30-12-2024 |
1,703.33 |
3.78 |
554.99 |
6,431 |
488,861 |
945,325 |
| 28-01-2025 |
1,604.28 |
4.41 |
559.4 |
7,074 |
495,935 |
897,427 |
| 28-02-2025 |
1,533.47 |
4.61 |
564.01 |
7,074 |
503,009 |
864,891 |
| 28-03-2025 |
1,652.23 |
4.28 |
568.29 |
7,074 |
510,083 |
938,946 |
| 28-04-2025 |
1,709.66 |
4.14 |
572.43 |
7,074 |
517,157 |
978,657 |
| 28-05-2025 |
1,754.99 |
4.03 |
576.46 |
7,074 |
524,230 |
1,011,679 |
| 30-06-2025 |
1,817.52 |
3.89 |
580.35 |
7,074 |
531,304 |
1,054,799 |
| 28-07-2025 |
1,761.15 |
4.02 |
584.37 |
7,074 |
538,378 |
1,029,158 |
| 28-08-2025 |
1,757.63 |
4.02 |
588.39 |
7,074 |
545,452 |
1,034,175 |
| 29-09-2025 |
1,769.59 |
4 |
592.39 |
7,074 |
552,526 |
1,048,286 |
| 28-10-2025 |
1,871.54 |
3.78 |
596.17 |
7,074 |
559,600 |
1,115,754 |
| 28-11-2025 |
1,883.99 |
3.75 |
599.92 |
7,074 |
566,673 |
1,130,250 |
| 29-12-2025 |
1,878.58 |
3.77 |
603.69 |
7,074 |
573,747 |
1,134,078 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1378212.95 |
647279.09 |
591529.76 |
75.19% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2016 |
450.57 |
6.66 |
6.66 |
3,000 |
3,000 |
3,000 |
| 29-02-2016 |
412.95 |
7.26 |
13.92 |
3,000 |
6,000 |
5,750 |
| 29-03-2016 |
455.46 |
6.59 |
20.51 |
3,000 |
9,000 |
9,341 |
| 29-04-2016 |
480.6 |
6.24 |
26.75 |
3,000 |
12,000 |
12,857 |
| 30-05-2016 |
492.91 |
6.09 |
32.84 |
3,000 |
15,000 |
16,186 |
| 29-06-2016 |
500.71 |
5.99 |
38.83 |
3,000 |
18,000 |
19,442 |
| 29-07-2016 |
542.84 |
5.53 |
44.36 |
3,000 |
21,000 |
24,078 |
| 29-08-2016 |
562.28 |
5.34 |
49.69 |
3,000 |
24,000 |
27,941 |
| 29-09-2016 |
572.51 |
5.24 |
54.93 |
3,000 |
27,000 |
31,449 |
| 01-11-2016 |
599.89 |
5 |
59.93 |
3,000 |
30,000 |
35,953 |
| 29-11-2016 |
555.99 |
5.4 |
65.33 |
3,000 |
33,000 |
36,322 |
| 29-12-2016 |
544.98 |
5.5 |
70.83 |
3,000 |
36,000 |
38,603 |
| 30-01-2017 |
593.65 |
5.81 |
76.64 |
3,450 |
39,450 |
45,500 |
| 28-02-2017 |
605.84 |
5.69 |
82.34 |
3,450 |
42,900 |
49,884 |
| 28-03-2017 |
618.32 |
5.58 |
87.92 |
3,450 |
46,350 |
54,362 |
| 28-04-2017 |
640.94 |
5.38 |
93.3 |
3,450 |
49,800 |
59,801 |
| 29-05-2017 |
642.6 |
5.37 |
98.67 |
3,450 |
53,250 |
63,406 |
| 28-06-2017 |
649.25 |
5.31 |
103.98 |
3,450 |
56,700 |
67,512 |
| 28-07-2017 |
684 |
5.04 |
109.03 |
3,450 |
60,150 |
74,575 |
| 28-08-2017 |
687.03 |
5.02 |
114.05 |
3,450 |
63,600 |
78,356 |
| 28-09-2017 |
681.63 |
5.06 |
119.11 |
3,450 |
67,050 |
81,190 |
| 30-10-2017 |
711.51 |
4.85 |
123.96 |
3,450 |
70,500 |
88,199 |
| 28-11-2017 |
713.35 |
4.84 |
128.8 |
3,450 |
73,950 |
91,877 |
| 28-12-2017 |
729.9 |
4.73 |
133.52 |
3,450 |
77,400 |
97,458 |
| 29-01-2018 |
744.09 |
5.33 |
138.85 |
3,968 |
81,368 |
103,321 |
| 28-02-2018 |
709.76 |
5.59 |
144.44 |
3,968 |
85,335 |
102,521 |
| 28-03-2018 |
688.39 |
5.76 |
150.21 |
3,968 |
89,302 |
103,402 |
| 30-04-2018 |
734.33 |
5.4 |
155.61 |
3,968 |
93,270 |
114,270 |
| 28-05-2018 |
712.75 |
5.57 |
161.18 |
3,968 |
97,238 |
114,879 |
| 28-06-2018 |
690.63 |
5.74 |
166.92 |
3,968 |
101,205 |
115,282 |
| 30-07-2018 |
716.05 |
5.54 |
172.46 |
3,968 |
105,172 |
123,492 |
| 28-08-2018 |
749.4 |
5.29 |
177.76 |
3,968 |
109,140 |
133,211 |
| 28-09-2018 |
678.15 |
5.85 |
183.61 |
3,968 |
113,108 |
124,514 |
| 29-10-2018 |
658.86 |
6.02 |
189.63 |
3,968 |
117,075 |
124,939 |
| 28-11-2018 |
691.48 |
5.74 |
195.37 |
3,968 |
121,042 |
135,093 |
| 28-12-2018 |
700.91 |
5.66 |
201.03 |
3,968 |
125,010 |
140,902 |
| 28-01-2019 |
672.56 |
6.78 |
207.81 |
4,563 |
129,573 |
139,766 |
| 28-02-2019 |
677.6 |
6.73 |
214.55 |
4,563 |
134,135 |
145,376 |
| 28-03-2019 |
724.3 |
6.3 |
220.84 |
4,563 |
138,698 |
159,958 |
| 30-04-2019 |
729.6 |
6.25 |
227.1 |
4,563 |
143,260 |
165,691 |
| 28-05-2019 |
744.22 |
6.13 |
233.23 |
4,563 |
147,823 |
173,574 |
| 28-06-2019 |
727.47 |
6.27 |
239.5 |
4,563 |
152,386 |
174,230 |
| 29-07-2019 |
692.6 |
6.59 |
246.09 |
4,563 |
156,948 |
170,441 |
| 28-08-2019 |
676 |
6.75 |
252.84 |
4,563 |
161,511 |
170,919 |
| 30-09-2019 |
714.27 |
6.39 |
259.23 |
4,563 |
166,074 |
185,157 |
| 29-10-2019 |
731.46 |
6.24 |
265.46 |
4,563 |
170,636 |
194,176 |
| 28-11-2019 |
762.3 |
5.99 |
271.45 |
4,563 |
175,199 |
206,926 |
| 30-12-2019 |
765.92 |
5.96 |
277.41 |
4,563 |
179,762 |
212,471 |
| 28-01-2020 |
781.43 |
6.71 |
284.12 |
5,247 |
185,009 |
222,020 |
| 28-02-2020 |
736.88 |
7.12 |
291.24 |
5,247 |
190,256 |
214,610 |
| 30-03-2020 |
522.87 |
10.04 |
301.28 |
5,247 |
195,503 |
157,528 |
| 28-04-2020 |
592.45 |
8.86 |
310.13 |
5,247 |
200,750 |
183,738 |
| 28-05-2020 |
595.7 |
8.81 |
318.94 |
5,247 |
205,997 |
189,993 |
| 29-06-2020 |
640.36 |
8.19 |
327.13 |
5,247 |
211,244 |
209,484 |
| 28-07-2020 |
685.01 |
7.66 |
334.79 |
5,247 |
216,491 |
229,338 |
| 28-08-2020 |
737.89 |
7.11 |
341.91 |
5,247 |
221,738 |
252,289 |
| 28-09-2020 |
713.33 |
7.36 |
349.26 |
5,247 |
226,985 |
249,138 |
| 28-10-2020 |
739.5 |
7.1 |
356.36 |
5,247 |
232,232 |
263,526 |
| 01-12-2020 |
837.83 |
6.26 |
362.62 |
5,247 |
237,479 |
303,813 |
| 28-12-2020 |
878.36 |
5.97 |
368.59 |
5,247 |
242,726 |
323,757 |
| 28-01-2021 |
879.62 |
6.86 |
375.45 |
6,034 |
248,760 |
330,256 |
| 01-03-2021 |
940.43 |
6.42 |
381.87 |
6,034 |
254,794 |
359,121 |
| 30-03-2021 |
943 |
6.4 |
388.27 |
6,034 |
260,828 |
366,137 |
| 28-04-2021 |
964.83 |
6.25 |
394.52 |
6,034 |
266,862 |
380,646 |
| 28-05-2021 |
1,007.56 |
5.99 |
400.51 |
6,034 |
272,896 |
403,538 |
| 28-06-2021 |
1,054.31 |
5.72 |
406.23 |
6,034 |
278,930 |
428,296 |
| 28-07-2021 |
1,067.11 |
5.65 |
411.89 |
6,034 |
284,964 |
439,530 |
| 30-08-2021 |
1,115.91 |
5.41 |
417.3 |
6,034 |
290,998 |
465,664 |
| 28-09-2021 |
1,165.77 |
5.18 |
422.47 |
6,034 |
297,032 |
492,505 |
| 28-10-2021 |
1,175.17 |
5.13 |
427.61 |
6,034 |
303,066 |
502,510 |
| 29-11-2021 |
1,121.82 |
5.38 |
432.99 |
6,034 |
309,101 |
485,731 |
| 28-12-2021 |
1,140.24 |
5.29 |
438.28 |
6,034 |
315,135 |
499,741 |
| 28-01-2022 |
1,117.69 |
6.21 |
444.49 |
6,939 |
322,074 |
496,797 |
| 28-02-2022 |
1,089.56 |
6.37 |
450.85 |
6,939 |
329,013 |
491,233 |
| 28-03-2022 |
1,120.07 |
6.2 |
457.05 |
6,939 |
335,952 |
511,928 |
| 28-04-2022 |
1,107.46 |
6.27 |
463.32 |
6,939 |
342,891 |
513,103 |
| 30-05-2022 |
1,054.08 |
6.58 |
469.9 |
6,939 |
349,830 |
495,311 |
| 28-06-2022 |
1,004.15 |
6.91 |
476.81 |
6,939 |
356,770 |
478,788 |
| 28-07-2022 |
1,071.15 |
6.48 |
483.29 |
6,939 |
363,709 |
517,673 |
| 29-08-2022 |
1,096.82 |
6.33 |
489.61 |
6,939 |
370,648 |
537,019 |
| 28-09-2022 |
1,077.63 |
6.44 |
496.05 |
6,939 |
377,587 |
534,562 |
| 28-10-2022 |
1,134.1 |
6.12 |
502.17 |
6,939 |
384,526 |
569,513 |
| 28-11-2022 |
1,171.95 |
5.92 |
508.09 |
6,939 |
391,466 |
595,460 |
| 28-12-2022 |
1,138.37 |
6.1 |
514.19 |
6,939 |
398,405 |
585,337 |
| 30-01-2023 |
1,104.75 |
7.22 |
521.41 |
7,980 |
406,385 |
576,030 |
| 28-02-2023 |
1,090.78 |
7.32 |
528.73 |
7,980 |
414,365 |
576,726 |
| 28-03-2023 |
1,063.65 |
7.5 |
536.23 |
7,980 |
422,345 |
570,362 |
| 28-04-2023 |
1,126.98 |
7.08 |
543.31 |
7,980 |
430,325 |
612,301 |
| 29-05-2023 |
1,169.77 |
6.82 |
550.13 |
7,980 |
438,305 |
643,530 |
| 28-06-2023 |
1,212.44 |
6.58 |
556.72 |
7,980 |
446,285 |
674,984 |
| 28-07-2023 |
1,265.89 |
6.3 |
563.02 |
7,980 |
454,265 |
712,720 |
| 28-08-2023 |
1,263.28 |
6.32 |
569.34 |
7,980 |
462,245 |
719,231 |
| 29-09-2023 |
1,301.19 |
6.13 |
575.47 |
7,980 |
470,225 |
748,795 |
| 30-10-2023 |
1,258.98 |
6.34 |
581.81 |
7,980 |
478,205 |
732,484 |
| 28-11-2023 |
1,317.97 |
6.05 |
587.86 |
7,980 |
486,185 |
774,785 |
| 28-12-2023 |
1,435.02 |
5.56 |
593.42 |
7,980 |
494,165 |
851,574 |
| 29-01-2024 |
1,455.59 |
6.3 |
599.73 |
9,177 |
503,343 |
872,958 |
| 28-02-2024 |
1,477.15 |
6.21 |
605.94 |
9,177 |
512,520 |
895,065 |
| 28-03-2024 |
1,494.94 |
6.14 |
612.08 |
9,177 |
521,697 |
915,022 |
| 29-04-2024 |
1,547.84 |
5.93 |
618.01 |
9,177 |
530,874 |
956,578 |
| 28-05-2024 |
1,571.62 |
5.84 |
623.85 |
9,177 |
540,051 |
980,451 |
| 28-06-2024 |
1,665.43 |
5.51 |
629.36 |
9,177 |
549,228 |
1,048,152 |
| 29-07-2024 |
1,738.12 |
5.28 |
634.64 |
9,177 |
558,405 |
1,103,077 |
| 28-08-2024 |
1,766.12 |
5.2 |
639.83 |
9,177 |
567,582 |
1,130,024 |
| 30-09-2024 |
1,836.66 |
5 |
644.83 |
9,177 |
576,759 |
1,184,335 |
| 28-10-2024 |
1,735.97 |
5.29 |
650.12 |
9,177 |
585,936 |
1,128,584 |
| 28-11-2024 |
1,708.47 |
5.37 |
655.49 |
9,177 |
595,113 |
1,119,882 |
| 30-12-2024 |
1,703.33 |
5.39 |
660.88 |
9,177 |
604,290 |
1,125,690 |
| 28-01-2025 |
1,604.28 |
6.58 |
667.45 |
10,554 |
614,844 |
1,070,784 |
| 28-02-2025 |
1,533.47 |
6.88 |
674.34 |
10,554 |
625,398 |
1,034,075 |
| 28-03-2025 |
1,652.23 |
6.39 |
680.72 |
10,554 |
635,951 |
1,124,713 |
| 28-04-2025 |
1,709.66 |
6.17 |
686.9 |
10,554 |
646,505 |
1,174,361 |
| 28-05-2025 |
1,754.99 |
6.01 |
692.91 |
10,554 |
657,058 |
1,216,051 |
| 30-06-2025 |
1,817.52 |
5.81 |
698.72 |
10,554 |
667,612 |
1,269,933 |
| 28-07-2025 |
1,761.15 |
5.99 |
704.71 |
10,554 |
678,166 |
1,241,100 |
| 28-08-2025 |
1,757.63 |
6 |
710.71 |
10,554 |
688,719 |
1,249,173 |
| 29-09-2025 |
1,769.59 |
5.96 |
716.68 |
10,554 |
699,273 |
1,268,227 |
| 28-10-2025 |
1,871.54 |
5.64 |
722.32 |
10,554 |
709,827 |
1,351,846 |
| 28-11-2025 |
1,883.99 |
5.6 |
727.92 |
10,554 |
720,380 |
1,371,392 |
| 29-12-2025 |
1,878.58 |
5.62 |
733.54 |
10,554 |
730,934 |
1,378,008 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1685272.41 |
750759.85 |
898589.22 |
114.23% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2016 |
450.57 |
6.66 |
6.66 |
3,000 |
3,000 |
3,000 |
| 29-02-2016 |
412.95 |
7.26 |
13.92 |
3,000 |
6,000 |
5,750 |
| 29-03-2016 |
455.46 |
6.59 |
20.51 |
3,000 |
9,000 |
9,341 |
| 29-04-2016 |
480.6 |
6.24 |
26.75 |
3,000 |
12,000 |
12,857 |
| 30-05-2016 |
492.91 |
6.09 |
32.84 |
3,000 |
15,000 |
16,186 |
| 29-06-2016 |
500.71 |
5.99 |
38.83 |
3,000 |
18,000 |
19,442 |
| 29-07-2016 |
542.84 |
5.53 |
44.36 |
3,000 |
21,000 |
24,078 |
| 29-08-2016 |
562.28 |
5.34 |
49.69 |
3,000 |
24,000 |
27,941 |
| 29-09-2016 |
572.51 |
5.24 |
54.93 |
3,000 |
27,000 |
31,449 |
| 01-11-2016 |
599.89 |
5 |
59.93 |
3,000 |
30,000 |
35,953 |
| 29-11-2016 |
555.99 |
5.4 |
65.33 |
3,000 |
33,000 |
36,322 |
| 29-12-2016 |
544.98 |
5.5 |
70.83 |
3,000 |
36,000 |
38,603 |
| 30-01-2017 |
593.65 |
6.06 |
76.9 |
3,600 |
39,600 |
45,650 |
| 28-02-2017 |
605.84 |
5.94 |
82.84 |
3,600 |
43,200 |
50,188 |
| 28-03-2017 |
618.32 |
5.82 |
88.66 |
3,600 |
46,800 |
54,821 |
| 28-04-2017 |
640.94 |
5.62 |
94.28 |
3,600 |
50,400 |
60,427 |
| 29-05-2017 |
642.6 |
5.6 |
99.88 |
3,600 |
54,000 |
64,183 |
| 28-06-2017 |
649.25 |
5.54 |
105.43 |
3,600 |
57,600 |
68,448 |
| 28-07-2017 |
684 |
5.26 |
110.69 |
3,600 |
61,200 |
75,711 |
| 28-08-2017 |
687.03 |
5.24 |
115.93 |
3,600 |
64,800 |
79,647 |
| 28-09-2017 |
681.63 |
5.28 |
121.21 |
3,600 |
68,400 |
82,621 |
| 30-10-2017 |
711.51 |
5.06 |
126.27 |
3,600 |
72,000 |
89,842 |
| 28-11-2017 |
713.35 |
5.05 |
131.32 |
3,600 |
75,600 |
93,675 |
| 28-12-2017 |
729.9 |
4.93 |
136.25 |
3,600 |
79,200 |
99,448 |
| 29-01-2018 |
744.09 |
5.81 |
142.05 |
4,320 |
83,520 |
105,701 |
| 28-02-2018 |
709.76 |
6.09 |
148.14 |
4,320 |
87,840 |
105,145 |
| 28-03-2018 |
688.39 |
6.28 |
154.42 |
4,320 |
92,160 |
106,299 |
| 30-04-2018 |
734.33 |
5.88 |
160.3 |
4,320 |
96,480 |
117,713 |
| 28-05-2018 |
712.75 |
6.06 |
166.36 |
4,320 |
100,800 |
118,573 |
| 28-06-2018 |
690.63 |
6.26 |
172.62 |
4,320 |
105,120 |
119,214 |
| 30-07-2018 |
716.05 |
6.03 |
178.65 |
4,320 |
109,440 |
127,921 |
| 28-08-2018 |
749.4 |
5.76 |
184.41 |
4,320 |
113,760 |
138,199 |
| 28-09-2018 |
678.15 |
6.37 |
190.78 |
4,320 |
118,080 |
129,380 |
| 29-10-2018 |
658.86 |
6.56 |
197.34 |
4,320 |
122,400 |
130,020 |
| 28-11-2018 |
691.48 |
6.25 |
203.59 |
4,320 |
126,720 |
140,777 |
| 28-12-2018 |
700.91 |
6.16 |
209.75 |
4,320 |
131,040 |
147,017 |
| 28-01-2019 |
672.56 |
7.71 |
217.46 |
5,184 |
136,224 |
146,254 |
| 28-02-2019 |
677.6 |
7.65 |
225.11 |
5,184 |
141,408 |
152,534 |
| 28-03-2019 |
724.3 |
7.16 |
232.27 |
5,184 |
146,592 |
168,231 |
| 30-04-2019 |
729.6 |
7.11 |
239.37 |
5,184 |
151,776 |
174,646 |
| 28-05-2019 |
744.22 |
6.97 |
246.34 |
5,184 |
156,960 |
183,330 |
| 28-06-2019 |
727.47 |
7.13 |
253.46 |
5,184 |
162,144 |
184,388 |
| 29-07-2019 |
692.6 |
7.48 |
260.95 |
5,184 |
167,328 |
180,733 |
| 28-08-2019 |
676 |
7.67 |
268.62 |
5,184 |
172,512 |
181,586 |
| 30-09-2019 |
714.27 |
7.26 |
275.88 |
5,184 |
177,696 |
197,050 |
| 29-10-2019 |
731.46 |
7.09 |
282.96 |
5,184 |
182,880 |
206,976 |
| 28-11-2019 |
762.3 |
6.8 |
289.76 |
5,184 |
188,064 |
220,886 |
| 30-12-2019 |
765.92 |
6.77 |
296.53 |
5,184 |
193,248 |
227,119 |
| 28-01-2020 |
781.43 |
7.96 |
304.49 |
6,221 |
199,469 |
237,939 |
| 28-02-2020 |
736.88 |
8.44 |
312.93 |
6,221 |
205,690 |
230,595 |
| 30-03-2020 |
522.87 |
11.9 |
324.83 |
6,221 |
211,910 |
169,845 |
| 28-04-2020 |
592.45 |
10.5 |
335.33 |
6,221 |
218,131 |
198,667 |
| 28-05-2020 |
595.7 |
10.44 |
345.77 |
6,221 |
224,352 |
205,978 |
| 29-06-2020 |
640.36 |
9.71 |
355.49 |
6,221 |
230,573 |
227,641 |
| 28-07-2020 |
685.01 |
9.08 |
364.57 |
6,221 |
236,794 |
249,734 |
| 28-08-2020 |
737.89 |
8.43 |
373 |
6,221 |
243,014 |
275,234 |
| 28-09-2020 |
713.33 |
8.72 |
381.72 |
6,221 |
249,235 |
272,294 |
| 28-10-2020 |
739.5 |
8.41 |
390.13 |
6,221 |
255,456 |
288,504 |
| 01-12-2020 |
837.83 |
7.42 |
397.56 |
6,221 |
261,677 |
333,087 |
| 28-12-2020 |
878.36 |
7.08 |
404.64 |
6,221 |
267,898 |
355,421 |
| 28-01-2021 |
879.62 |
8.49 |
413.13 |
7,465 |
275,363 |
363,395 |
| 01-03-2021 |
940.43 |
7.94 |
421.07 |
7,465 |
282,828 |
395,983 |
| 30-03-2021 |
943 |
7.92 |
428.98 |
7,465 |
290,292 |
404,530 |
| 28-04-2021 |
964.83 |
7.74 |
436.72 |
7,465 |
297,757 |
421,359 |
| 28-05-2021 |
1,007.56 |
7.41 |
444.13 |
7,465 |
305,222 |
447,485 |
| 28-06-2021 |
1,054.31 |
7.08 |
451.21 |
7,465 |
312,687 |
475,713 |
| 28-07-2021 |
1,067.11 |
7 |
458.2 |
7,465 |
320,152 |
488,954 |
| 30-08-2021 |
1,115.91 |
6.69 |
464.89 |
7,465 |
327,617 |
518,779 |
| 28-09-2021 |
1,165.77 |
6.4 |
471.3 |
7,465 |
335,082 |
549,424 |
| 28-10-2021 |
1,175.17 |
6.35 |
477.65 |
7,465 |
342,547 |
561,319 |
| 29-11-2021 |
1,121.82 |
6.65 |
484.3 |
7,465 |
350,012 |
543,301 |
| 28-12-2021 |
1,140.24 |
6.55 |
490.85 |
7,465 |
357,477 |
559,687 |
| 28-01-2022 |
1,117.69 |
8.01 |
498.86 |
8,958 |
366,435 |
557,576 |
| 28-02-2022 |
1,089.56 |
8.22 |
507.09 |
8,958 |
375,393 |
552,501 |
| 28-03-2022 |
1,120.07 |
8 |
515.08 |
8,958 |
384,351 |
576,930 |
| 28-04-2022 |
1,107.46 |
8.09 |
523.17 |
8,958 |
393,309 |
579,393 |
| 30-05-2022 |
1,054.08 |
8.5 |
531.67 |
8,958 |
402,267 |
560,424 |
| 28-06-2022 |
1,004.15 |
8.92 |
540.59 |
8,958 |
411,225 |
542,835 |
| 28-07-2022 |
1,071.15 |
8.36 |
548.95 |
8,958 |
420,183 |
588,013 |
| 29-08-2022 |
1,096.82 |
8.17 |
557.12 |
8,958 |
429,141 |
611,063 |
| 28-09-2022 |
1,077.63 |
8.31 |
565.43 |
8,958 |
438,099 |
609,329 |
| 28-10-2022 |
1,134.1 |
7.9 |
573.33 |
8,958 |
447,057 |
650,217 |
| 28-11-2022 |
1,171.95 |
7.64 |
580.98 |
8,958 |
456,015 |
680,876 |
| 28-12-2022 |
1,138.37 |
7.87 |
588.85 |
8,958 |
464,973 |
670,325 |
| 30-01-2023 |
1,104.75 |
9.73 |
598.58 |
10,750 |
475,722 |
661,277 |
| 28-02-2023 |
1,090.78 |
9.85 |
608.43 |
10,750 |
486,472 |
663,665 |
| 28-03-2023 |
1,063.65 |
10.11 |
618.54 |
10,750 |
497,221 |
657,908 |
| 28-04-2023 |
1,126.98 |
9.54 |
628.08 |
10,750 |
507,971 |
707,829 |
| 29-05-2023 |
1,169.77 |
9.19 |
637.27 |
10,750 |
518,720 |
745,454 |
| 28-06-2023 |
1,212.44 |
8.87 |
646.13 |
10,750 |
529,470 |
783,396 |
| 28-07-2023 |
1,265.89 |
8.49 |
654.62 |
10,750 |
540,219 |
828,681 |
| 28-08-2023 |
1,263.28 |
8.51 |
663.13 |
10,750 |
550,969 |
837,722 |
| 29-09-2023 |
1,301.19 |
8.26 |
671.39 |
10,750 |
561,718 |
873,611 |
| 30-10-2023 |
1,258.98 |
8.54 |
679.93 |
10,750 |
572,468 |
856,021 |
| 28-11-2023 |
1,317.97 |
8.16 |
688.09 |
10,750 |
583,218 |
906,879 |
| 28-12-2023 |
1,435.02 |
7.49 |
695.58 |
10,750 |
593,967 |
998,170 |
| 29-01-2024 |
1,455.59 |
8.86 |
704.44 |
12,899 |
606,867 |
1,025,377 |
| 28-02-2024 |
1,477.15 |
8.73 |
713.17 |
12,899 |
619,766 |
1,053,464 |
| 28-03-2024 |
1,494.94 |
8.63 |
721.8 |
12,899 |
632,665 |
1,079,051 |
| 29-04-2024 |
1,547.84 |
8.33 |
730.14 |
12,899 |
645,565 |
1,130,134 |
| 28-05-2024 |
1,571.62 |
8.21 |
738.34 |
12,899 |
658,464 |
1,160,396 |
| 28-06-2024 |
1,665.43 |
7.75 |
746.09 |
12,899 |
671,364 |
1,242,559 |
| 29-07-2024 |
1,738.12 |
7.42 |
753.51 |
12,899 |
684,263 |
1,309,692 |
| 28-08-2024 |
1,766.12 |
7.3 |
760.81 |
12,899 |
697,163 |
1,343,690 |
| 30-09-2024 |
1,836.66 |
7.02 |
767.84 |
12,899 |
710,062 |
1,410,257 |
| 28-10-2024 |
1,735.97 |
7.43 |
775.27 |
12,899 |
722,962 |
1,345,843 |
| 28-11-2024 |
1,708.47 |
7.55 |
782.82 |
12,899 |
735,861 |
1,337,422 |
| 30-12-2024 |
1,703.33 |
7.57 |
790.39 |
12,899 |
748,760 |
1,346,298 |
| 28-01-2025 |
1,604.28 |
9.65 |
800.04 |
15,479 |
764,240 |
1,283,489 |
| 28-02-2025 |
1,533.47 |
10.09 |
810.13 |
15,479 |
779,719 |
1,242,318 |
| 28-03-2025 |
1,652.23 |
9.37 |
819.5 |
15,479 |
795,198 |
1,354,009 |
| 28-04-2025 |
1,709.66 |
9.05 |
828.56 |
15,479 |
810,678 |
1,416,552 |
| 28-05-2025 |
1,754.99 |
8.82 |
837.38 |
15,479 |
826,157 |
1,469,590 |
| 30-06-2025 |
1,817.52 |
8.52 |
845.89 |
15,479 |
841,637 |
1,537,431 |
| 28-07-2025 |
1,761.15 |
8.79 |
854.68 |
15,479 |
857,116 |
1,505,227 |
| 28-08-2025 |
1,757.63 |
8.81 |
863.49 |
15,479 |
872,595 |
1,517,698 |
| 29-09-2025 |
1,769.59 |
8.75 |
872.24 |
15,479 |
888,075 |
1,543,504 |
| 28-10-2025 |
1,871.54 |
8.27 |
880.51 |
15,479 |
903,554 |
1,647,908 |
| 28-11-2025 |
1,883.99 |
8.22 |
888.73 |
15,479 |
919,033 |
1,674,350 |
| 29-12-2025 |
1,878.58 |
8.24 |
896.97 |
15,479 |
934,513 |
1,685,021 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2071219.75 |
874115.24 |
1284536.56 |
163.29% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2016 |
450.57 |
6.66 |
6.66 |
3,000 |
3,000 |
3,000 |
| 29-02-2016 |
412.95 |
7.26 |
13.92 |
3,000 |
6,000 |
5,750 |
| 29-03-2016 |
455.46 |
6.59 |
20.51 |
3,000 |
9,000 |
9,341 |
| 29-04-2016 |
480.6 |
6.24 |
26.75 |
3,000 |
12,000 |
12,857 |
| 30-05-2016 |
492.91 |
6.09 |
32.84 |
3,000 |
15,000 |
16,186 |
| 29-06-2016 |
500.71 |
5.99 |
38.83 |
3,000 |
18,000 |
19,442 |
| 29-07-2016 |
542.84 |
5.53 |
44.36 |
3,000 |
21,000 |
24,078 |
| 29-08-2016 |
562.28 |
5.34 |
49.69 |
3,000 |
24,000 |
27,941 |
| 29-09-2016 |
572.51 |
5.24 |
54.93 |
3,000 |
27,000 |
31,449 |
| 01-11-2016 |
599.89 |
5 |
59.93 |
3,000 |
30,000 |
35,953 |
| 29-11-2016 |
555.99 |
5.4 |
65.33 |
3,000 |
33,000 |
36,322 |
| 29-12-2016 |
544.98 |
5.5 |
70.83 |
3,000 |
36,000 |
38,603 |
| 30-01-2017 |
593.65 |
6.32 |
77.15 |
3,750 |
39,750 |
45,800 |
| 28-02-2017 |
605.84 |
6.19 |
83.34 |
3,750 |
43,500 |
50,491 |
| 28-03-2017 |
618.32 |
6.06 |
89.4 |
3,750 |
47,250 |
55,281 |
| 28-04-2017 |
640.94 |
5.85 |
95.26 |
3,750 |
51,000 |
61,053 |
| 29-05-2017 |
642.6 |
5.84 |
101.09 |
3,750 |
54,750 |
64,961 |
| 28-06-2017 |
649.25 |
5.78 |
106.87 |
3,750 |
58,500 |
69,383 |
| 28-07-2017 |
684 |
5.48 |
112.35 |
3,750 |
62,250 |
76,847 |
| 28-08-2017 |
687.03 |
5.46 |
117.81 |
3,750 |
66,000 |
80,938 |
| 28-09-2017 |
681.63 |
5.5 |
123.31 |
3,750 |
69,750 |
84,051 |
| 30-10-2017 |
711.51 |
5.27 |
128.58 |
3,750 |
73,500 |
91,486 |
| 28-11-2017 |
713.35 |
5.26 |
133.84 |
3,750 |
77,250 |
95,472 |
| 28-12-2017 |
729.9 |
5.14 |
138.97 |
3,750 |
81,000 |
101,437 |
| 29-01-2018 |
744.09 |
6.3 |
145.27 |
4,688 |
85,688 |
108,097 |
| 28-02-2018 |
709.76 |
6.6 |
151.88 |
4,688 |
90,375 |
107,797 |
| 28-03-2018 |
688.39 |
6.81 |
158.69 |
4,688 |
95,062 |
109,239 |
| 30-04-2018 |
734.33 |
6.38 |
165.07 |
4,688 |
99,750 |
121,217 |
| 28-05-2018 |
712.75 |
6.58 |
171.65 |
4,688 |
104,438 |
122,342 |
| 28-06-2018 |
690.63 |
6.79 |
178.44 |
4,688 |
109,125 |
123,233 |
| 30-07-2018 |
716.05 |
6.55 |
184.98 |
4,688 |
113,812 |
132,456 |
| 28-08-2018 |
749.4 |
6.26 |
191.24 |
4,688 |
118,500 |
143,313 |
| 28-09-2018 |
678.15 |
6.91 |
198.15 |
4,688 |
123,188 |
134,374 |
| 29-10-2018 |
658.86 |
7.11 |
205.26 |
4,688 |
127,875 |
135,240 |
| 28-11-2018 |
691.48 |
6.78 |
212.04 |
4,688 |
132,562 |
146,623 |
| 28-12-2018 |
700.91 |
6.69 |
218.73 |
4,688 |
137,250 |
153,310 |
| 28-01-2019 |
672.56 |
8.71 |
227.44 |
5,859 |
143,109 |
152,968 |
| 28-02-2019 |
677.6 |
8.65 |
236.09 |
5,859 |
148,969 |
159,974 |
| 28-03-2019 |
724.3 |
8.09 |
244.18 |
5,859 |
154,828 |
176,859 |
| 30-04-2019 |
729.6 |
8.03 |
252.21 |
5,859 |
160,688 |
184,012 |
| 28-05-2019 |
744.22 |
7.87 |
260.08 |
5,859 |
166,547 |
193,559 |
| 28-06-2019 |
727.47 |
8.05 |
268.14 |
5,859 |
172,406 |
195,062 |
| 29-07-2019 |
692.6 |
8.46 |
276.6 |
5,859 |
178,266 |
191,571 |
| 28-08-2019 |
676 |
8.67 |
285.26 |
5,859 |
184,125 |
192,839 |
| 30-09-2019 |
714.27 |
8.2 |
293.47 |
5,859 |
189,984 |
209,616 |
| 29-10-2019 |
731.46 |
8.01 |
301.48 |
5,859 |
195,844 |
220,520 |
| 28-11-2019 |
762.3 |
7.69 |
309.17 |
5,859 |
201,703 |
235,677 |
| 30-12-2019 |
765.92 |
7.65 |
316.82 |
5,859 |
207,562 |
242,655 |
| 28-01-2020 |
781.43 |
9.37 |
326.19 |
7,324 |
214,887 |
254,893 |
| 28-02-2020 |
736.88 |
9.94 |
336.13 |
7,324 |
222,211 |
247,686 |
| 30-03-2020 |
522.87 |
14.01 |
350.14 |
7,324 |
229,535 |
183,075 |
| 28-04-2020 |
592.45 |
12.36 |
362.5 |
7,324 |
236,859 |
214,762 |
| 28-05-2020 |
595.7 |
12.3 |
374.79 |
7,324 |
244,184 |
223,264 |
| 29-06-2020 |
640.36 |
11.44 |
386.23 |
7,324 |
251,508 |
247,327 |
| 28-07-2020 |
685.01 |
10.69 |
396.92 |
7,324 |
258,832 |
271,896 |
| 28-08-2020 |
737.89 |
9.93 |
406.85 |
7,324 |
266,156 |
300,210 |
| 28-09-2020 |
713.33 |
10.27 |
417.12 |
7,324 |
273,480 |
297,542 |
| 28-10-2020 |
739.5 |
9.9 |
427.02 |
7,324 |
280,805 |
315,782 |
| 01-12-2020 |
837.83 |
8.74 |
435.76 |
7,324 |
288,129 |
365,095 |
| 28-12-2020 |
878.36 |
8.34 |
444.1 |
7,324 |
295,453 |
390,081 |
| 28-01-2021 |
879.62 |
10.41 |
454.51 |
9,155 |
304,608 |
399,795 |
| 01-03-2021 |
940.43 |
9.74 |
464.24 |
9,155 |
313,764 |
436,589 |
| 30-03-2021 |
943 |
9.71 |
473.95 |
9,155 |
322,919 |
446,938 |
| 28-04-2021 |
964.83 |
9.49 |
483.44 |
9,155 |
332,074 |
466,439 |
| 28-05-2021 |
1,007.56 |
9.09 |
492.53 |
9,155 |
341,229 |
496,252 |
| 28-06-2021 |
1,054.31 |
8.68 |
501.21 |
9,155 |
350,385 |
528,433 |
| 28-07-2021 |
1,067.11 |
8.58 |
509.79 |
9,155 |
359,540 |
544,004 |
| 30-08-2021 |
1,115.91 |
8.2 |
518 |
9,155 |
368,695 |
578,037 |
| 28-09-2021 |
1,165.77 |
7.85 |
525.85 |
9,155 |
377,851 |
613,020 |
| 28-10-2021 |
1,175.17 |
7.79 |
533.64 |
9,155 |
387,006 |
627,118 |
| 29-11-2021 |
1,121.82 |
8.16 |
541.8 |
9,155 |
396,161 |
607,804 |
| 28-12-2021 |
1,140.24 |
8.03 |
549.83 |
9,155 |
405,316 |
626,939 |
| 28-01-2022 |
1,117.69 |
10.24 |
560.07 |
11,444 |
416,760 |
625,984 |
| 28-02-2022 |
1,089.56 |
10.5 |
570.57 |
11,444 |
428,205 |
621,674 |
| 28-03-2022 |
1,120.07 |
10.22 |
580.79 |
11,444 |
439,649 |
650,526 |
| 28-04-2022 |
1,107.46 |
10.33 |
591.12 |
11,444 |
451,093 |
654,646 |
| 30-05-2022 |
1,054.08 |
10.86 |
601.98 |
11,444 |
462,537 |
634,536 |
| 28-06-2022 |
1,004.15 |
11.4 |
613.38 |
11,444 |
473,981 |
615,923 |
| 28-07-2022 |
1,071.15 |
10.68 |
624.06 |
11,444 |
485,425 |
668,464 |
| 29-08-2022 |
1,096.82 |
10.43 |
634.5 |
11,444 |
496,869 |
695,927 |
| 28-09-2022 |
1,077.63 |
10.62 |
645.12 |
11,444 |
508,313 |
695,195 |
| 28-10-2022 |
1,134.1 |
10.09 |
655.21 |
11,444 |
519,757 |
743,069 |
| 28-11-2022 |
1,171.95 |
9.77 |
664.97 |
11,444 |
531,201 |
779,313 |
| 28-12-2022 |
1,138.37 |
10.05 |
675.02 |
11,444 |
542,646 |
768,427 |
| 30-01-2023 |
1,104.75 |
12.95 |
687.97 |
14,305 |
556,951 |
760,038 |
| 28-02-2023 |
1,090.78 |
13.11 |
701.09 |
14,305 |
571,256 |
764,732 |
| 28-03-2023 |
1,063.65 |
13.45 |
714.54 |
14,305 |
585,561 |
760,017 |
| 28-04-2023 |
1,126.98 |
12.69 |
727.23 |
14,305 |
599,866 |
819,574 |
| 29-05-2023 |
1,169.77 |
12.23 |
739.46 |
14,305 |
614,171 |
864,997 |
| 28-06-2023 |
1,212.44 |
11.8 |
751.26 |
14,305 |
628,476 |
910,855 |
| 28-07-2023 |
1,265.89 |
11.3 |
762.56 |
14,305 |
642,781 |
965,314 |
| 28-08-2023 |
1,263.28 |
11.32 |
773.88 |
14,305 |
657,086 |
977,629 |
| 29-09-2023 |
1,301.19 |
10.99 |
784.88 |
14,305 |
671,392 |
1,021,272 |
| 30-10-2023 |
1,258.98 |
11.36 |
796.24 |
14,305 |
685,697 |
1,002,448 |
| 28-11-2023 |
1,317.97 |
10.85 |
807.09 |
14,305 |
700,002 |
1,063,723 |
| 28-12-2023 |
1,435.02 |
9.97 |
817.06 |
14,305 |
714,307 |
1,172,498 |
| 29-01-2024 |
1,455.59 |
12.28 |
829.35 |
17,881 |
732,188 |
1,207,187 |
| 28-02-2024 |
1,477.15 |
12.11 |
841.45 |
17,881 |
750,070 |
1,242,949 |
| 28-03-2024 |
1,494.94 |
11.96 |
853.41 |
17,881 |
767,951 |
1,275,799 |
| 29-04-2024 |
1,547.84 |
11.55 |
864.96 |
17,881 |
785,832 |
1,338,826 |
| 28-05-2024 |
1,571.62 |
11.38 |
876.34 |
17,881 |
803,714 |
1,377,277 |
| 28-06-2024 |
1,665.43 |
10.74 |
887.08 |
17,881 |
821,595 |
1,477,368 |
| 29-07-2024 |
1,738.12 |
10.29 |
897.37 |
17,881 |
839,477 |
1,559,731 |
| 28-08-2024 |
1,766.12 |
10.12 |
907.49 |
17,881 |
857,358 |
1,602,739 |
| 30-09-2024 |
1,836.66 |
9.74 |
917.23 |
17,881 |
875,239 |
1,684,634 |
| 28-10-2024 |
1,735.97 |
10.3 |
927.53 |
17,881 |
893,121 |
1,610,160 |
| 28-11-2024 |
1,708.47 |
10.47 |
937.99 |
17,881 |
911,002 |
1,602,534 |
| 30-12-2024 |
1,703.33 |
10.5 |
948.49 |
17,881 |
928,884 |
1,615,595 |
| 28-01-2025 |
1,604.28 |
13.93 |
962.42 |
22,352 |
951,235 |
1,543,998 |
| 28-02-2025 |
1,533.47 |
14.58 |
977 |
22,352 |
973,587 |
1,498,201 |
| 28-03-2025 |
1,652.23 |
13.53 |
990.53 |
22,352 |
995,939 |
1,636,581 |
| 28-04-2025 |
1,709.66 |
13.07 |
1,003.6 |
22,352 |
1,018,291 |
1,715,819 |
| 28-05-2025 |
1,754.99 |
12.74 |
1,016.34 |
22,352 |
1,040,642 |
1,783,664 |
| 30-06-2025 |
1,817.52 |
12.3 |
1,028.64 |
22,352 |
1,062,994 |
1,869,567 |
| 28-07-2025 |
1,761.15 |
12.69 |
1,041.33 |
22,352 |
1,085,346 |
1,833,935 |
| 28-08-2025 |
1,757.63 |
12.72 |
1,054.04 |
22,352 |
1,107,698 |
1,852,621 |
| 29-09-2025 |
1,769.59 |
12.63 |
1,066.68 |
22,352 |
1,130,049 |
1,887,579 |
| 28-10-2025 |
1,871.54 |
11.94 |
1,078.62 |
22,352 |
1,152,401 |
2,018,678 |
| 28-11-2025 |
1,883.99 |
11.86 |
1,090.48 |
22,352 |
1,174,753 |
2,054,459 |
| 29-12-2025 |
1,878.58 |
11.9 |
1,102.38 |
22,352 |
1,197,105 |
2,070,911 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
6023445.92 |
1943563.11 |
5236762.73 |
665.68% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2016 |
450.57 |
6.66 |
6.66 |
3,000 |
3,000 |
3,000 |
| 29-02-2016 |
412.95 |
7.26 |
13.92 |
3,000 |
6,000 |
5,750 |
| 29-03-2016 |
455.46 |
6.59 |
20.51 |
3,000 |
9,000 |
9,341 |
| 29-04-2016 |
480.6 |
6.24 |
26.75 |
3,000 |
12,000 |
12,857 |
| 30-05-2016 |
492.91 |
6.09 |
32.84 |
3,000 |
15,000 |
16,186 |
| 29-06-2016 |
500.71 |
5.99 |
38.83 |
3,000 |
18,000 |
19,442 |
| 29-07-2016 |
542.84 |
5.53 |
44.36 |
3,000 |
21,000 |
24,078 |
| 29-08-2016 |
562.28 |
5.34 |
49.69 |
3,000 |
24,000 |
27,941 |
| 29-09-2016 |
572.51 |
5.24 |
54.93 |
3,000 |
27,000 |
31,449 |
| 01-11-2016 |
599.89 |
5 |
59.93 |
3,000 |
30,000 |
35,953 |
| 29-11-2016 |
555.99 |
5.4 |
65.33 |
3,000 |
33,000 |
36,322 |
| 29-12-2016 |
544.98 |
5.5 |
70.83 |
3,000 |
36,000 |
38,603 |
| 30-01-2017 |
593.65 |
7.58 |
78.41 |
4,500 |
40,500 |
46,550 |
| 28-02-2017 |
605.84 |
7.43 |
85.84 |
4,500 |
45,000 |
52,006 |
| 28-03-2017 |
618.32 |
7.28 |
93.12 |
4,500 |
49,500 |
57,577 |
| 28-04-2017 |
640.94 |
7.02 |
100.14 |
4,500 |
54,000 |
64,184 |
| 29-05-2017 |
642.6 |
7 |
107.14 |
4,500 |
58,500 |
68,850 |
| 28-06-2017 |
649.25 |
6.93 |
114.07 |
4,500 |
63,000 |
74,062 |
| 28-07-2017 |
684 |
6.58 |
120.65 |
4,500 |
67,500 |
82,526 |
| 28-08-2017 |
687.03 |
6.55 |
127.2 |
4,500 |
72,000 |
87,392 |
| 28-09-2017 |
681.63 |
6.6 |
133.8 |
4,500 |
76,500 |
91,205 |
| 30-10-2017 |
711.51 |
6.32 |
140.13 |
4,500 |
81,000 |
99,703 |
| 28-11-2017 |
713.35 |
6.31 |
146.44 |
4,500 |
85,500 |
104,461 |
| 28-12-2017 |
729.9 |
6.17 |
152.6 |
4,500 |
90,000 |
111,384 |
| 29-01-2018 |
744.09 |
9.07 |
161.67 |
6,750 |
96,750 |
120,300 |
| 28-02-2018 |
709.76 |
9.51 |
171.18 |
6,750 |
103,500 |
121,500 |
| 28-03-2018 |
688.39 |
9.81 |
180.99 |
6,750 |
110,250 |
124,592 |
| 30-04-2018 |
734.33 |
9.19 |
190.18 |
6,750 |
117,000 |
139,656 |
| 28-05-2018 |
712.75 |
9.47 |
199.65 |
6,750 |
123,750 |
142,302 |
| 28-06-2018 |
690.63 |
9.77 |
209.43 |
6,750 |
130,500 |
144,636 |
| 30-07-2018 |
716.05 |
9.43 |
218.85 |
6,750 |
137,250 |
156,709 |
| 28-08-2018 |
749.4 |
9.01 |
227.86 |
6,750 |
144,000 |
170,758 |
| 28-09-2018 |
678.15 |
9.95 |
237.81 |
6,750 |
150,750 |
161,273 |
| 29-10-2018 |
658.86 |
10.24 |
248.06 |
6,750 |
157,500 |
163,436 |
| 28-11-2018 |
691.48 |
9.76 |
257.82 |
6,750 |
164,250 |
178,277 |
| 28-12-2018 |
700.91 |
9.63 |
267.45 |
6,750 |
171,000 |
187,459 |
| 28-01-2019 |
672.56 |
15.05 |
282.5 |
10,125 |
181,125 |
190,001 |
| 28-02-2019 |
677.6 |
14.94 |
297.45 |
10,125 |
191,250 |
201,550 |
| 28-03-2019 |
724.3 |
13.98 |
311.43 |
10,125 |
201,375 |
225,566 |
| 30-04-2019 |
729.6 |
13.88 |
325.3 |
10,125 |
211,500 |
237,342 |
| 28-05-2019 |
744.22 |
13.6 |
338.91 |
10,125 |
221,625 |
252,222 |
| 28-06-2019 |
727.47 |
13.92 |
352.83 |
10,125 |
231,750 |
256,671 |
| 29-07-2019 |
692.6 |
14.62 |
367.45 |
10,125 |
241,875 |
254,493 |
| 28-08-2019 |
676 |
14.98 |
382.42 |
10,125 |
252,000 |
258,518 |
| 30-09-2019 |
714.27 |
14.18 |
396.6 |
10,125 |
262,125 |
283,278 |
| 29-10-2019 |
731.46 |
13.84 |
410.44 |
10,125 |
272,250 |
300,221 |
| 28-11-2019 |
762.3 |
13.28 |
423.72 |
10,125 |
282,375 |
323,004 |
| 30-12-2019 |
765.92 |
13.22 |
436.94 |
10,125 |
292,500 |
334,663 |
| 28-01-2020 |
781.43 |
19.44 |
456.38 |
15,188 |
307,688 |
356,627 |
| 28-02-2020 |
736.88 |
20.61 |
476.99 |
15,188 |
322,875 |
351,483 |
| 30-03-2020 |
522.87 |
29.05 |
506.03 |
15,188 |
338,062 |
264,590 |
| 28-04-2020 |
592.45 |
25.64 |
531.67 |
15,188 |
353,250 |
314,988 |
| 28-05-2020 |
595.7 |
25.5 |
557.16 |
15,188 |
368,438 |
331,903 |
| 29-06-2020 |
640.36 |
23.72 |
580.88 |
15,188 |
383,625 |
371,974 |
| 28-07-2020 |
685.01 |
22.17 |
603.05 |
15,188 |
398,812 |
413,098 |
| 28-08-2020 |
737.89 |
20.58 |
623.64 |
15,188 |
414,000 |
460,174 |
| 28-09-2020 |
713.33 |
21.29 |
644.93 |
15,188 |
429,188 |
460,045 |
| 28-10-2020 |
739.5 |
20.54 |
665.46 |
15,188 |
444,375 |
492,111 |
| 01-12-2020 |
837.83 |
18.13 |
683.59 |
15,188 |
459,562 |
572,733 |
| 28-12-2020 |
878.36 |
17.29 |
700.88 |
15,188 |
474,750 |
615,627 |
| 28-01-2021 |
879.62 |
25.9 |
726.78 |
22,781 |
497,531 |
639,291 |
| 01-03-2021 |
940.43 |
24.22 |
751.01 |
22,781 |
520,312 |
706,268 |
| 30-03-2021 |
943 |
24.16 |
775.16 |
22,781 |
543,094 |
730,979 |
| 28-04-2021 |
964.83 |
23.61 |
798.78 |
22,781 |
565,875 |
770,682 |
| 28-05-2021 |
1,007.56 |
22.61 |
821.39 |
22,781 |
588,656 |
827,595 |
| 28-06-2021 |
1,054.31 |
21.61 |
842.99 |
22,781 |
611,438 |
888,776 |
| 28-07-2021 |
1,067.11 |
21.35 |
864.34 |
22,781 |
634,219 |
922,348 |
| 30-08-2021 |
1,115.91 |
20.41 |
884.76 |
22,781 |
657,000 |
987,309 |
| 28-09-2021 |
1,165.77 |
19.54 |
904.3 |
22,781 |
679,781 |
1,054,204 |
| 28-10-2021 |
1,175.17 |
19.39 |
923.68 |
22,781 |
702,562 |
1,085,486 |
| 29-11-2021 |
1,121.82 |
20.31 |
943.99 |
22,781 |
725,344 |
1,058,989 |
| 28-12-2021 |
1,140.24 |
19.98 |
963.97 |
22,781 |
748,125 |
1,099,158 |
| 28-01-2022 |
1,117.69 |
30.57 |
994.54 |
34,172 |
782,297 |
1,111,592 |
| 28-02-2022 |
1,089.56 |
31.36 |
1,025.91 |
34,172 |
816,469 |
1,117,788 |
| 28-03-2022 |
1,120.07 |
30.51 |
1,056.42 |
34,172 |
850,641 |
1,183,260 |
| 28-04-2022 |
1,107.46 |
30.86 |
1,087.27 |
34,172 |
884,812 |
1,204,111 |
| 30-05-2022 |
1,054.08 |
32.42 |
1,119.69 |
34,172 |
918,984 |
1,180,244 |
| 28-06-2022 |
1,004.15 |
34.03 |
1,153.72 |
34,172 |
953,156 |
1,158,510 |
| 28-07-2022 |
1,071.15 |
31.9 |
1,185.62 |
34,172 |
987,328 |
1,269,981 |
| 29-08-2022 |
1,096.82 |
31.16 |
1,216.78 |
34,172 |
1,021,500 |
1,334,588 |
| 28-09-2022 |
1,077.63 |
31.71 |
1,248.49 |
34,172 |
1,055,672 |
1,345,409 |
| 28-10-2022 |
1,134.1 |
30.13 |
1,278.62 |
34,172 |
1,089,844 |
1,450,084 |
| 28-11-2022 |
1,171.95 |
29.16 |
1,307.78 |
34,172 |
1,124,016 |
1,532,651 |
| 28-12-2022 |
1,138.37 |
30.02 |
1,337.8 |
34,172 |
1,158,188 |
1,522,908 |
| 30-01-2023 |
1,104.75 |
46.4 |
1,384.19 |
51,258 |
1,209,445 |
1,529,189 |
| 28-02-2023 |
1,090.78 |
46.99 |
1,431.19 |
51,258 |
1,260,703 |
1,561,110 |
| 28-03-2023 |
1,063.65 |
48.19 |
1,479.38 |
51,258 |
1,311,961 |
1,573,539 |
| 28-04-2023 |
1,126.98 |
45.48 |
1,524.86 |
51,258 |
1,363,219 |
1,718,486 |
| 29-05-2023 |
1,169.77 |
43.82 |
1,568.68 |
51,258 |
1,414,477 |
1,834,993 |
| 28-06-2023 |
1,212.44 |
42.28 |
1,610.95 |
51,258 |
1,465,734 |
1,953,186 |
| 28-07-2023 |
1,265.89 |
40.49 |
1,651.45 |
51,258 |
1,516,992 |
2,090,549 |
| 28-08-2023 |
1,263.28 |
40.58 |
1,692.02 |
51,258 |
1,568,250 |
2,137,497 |
| 29-09-2023 |
1,301.19 |
39.39 |
1,731.41 |
51,258 |
1,619,508 |
2,252,899 |
| 30-10-2023 |
1,258.98 |
40.71 |
1,772.13 |
51,258 |
1,670,766 |
2,231,074 |
| 28-11-2023 |
1,317.97 |
38.89 |
1,811.02 |
51,258 |
1,722,023 |
2,386,870 |
| 28-12-2023 |
1,435.02 |
35.72 |
1,846.74 |
51,258 |
1,773,281 |
2,650,107 |
| 29-01-2024 |
1,455.59 |
52.82 |
1,899.56 |
76,887 |
1,850,168 |
2,764,981 |
| 28-02-2024 |
1,477.15 |
52.05 |
1,951.61 |
76,887 |
1,927,055 |
2,882,823 |
| 28-03-2024 |
1,494.94 |
51.43 |
2,003.04 |
76,887 |
2,003,941 |
2,994,428 |
| 29-04-2024 |
1,547.84 |
49.67 |
2,052.72 |
76,887 |
2,080,828 |
3,177,276 |
| 28-05-2024 |
1,571.62 |
48.92 |
2,101.64 |
76,887 |
2,157,715 |
3,302,977 |
| 28-06-2024 |
1,665.43 |
46.17 |
2,147.8 |
76,887 |
2,234,602 |
3,577,018 |
| 29-07-2024 |
1,738.12 |
44.24 |
2,192.04 |
76,887 |
2,311,488 |
3,810,029 |
| 28-08-2024 |
1,766.12 |
43.53 |
2,235.57 |
76,887 |
2,388,375 |
3,948,293 |
| 30-09-2024 |
1,836.66 |
41.86 |
2,277.44 |
76,887 |
2,465,262 |
4,182,877 |
| 28-10-2024 |
1,735.97 |
44.29 |
2,321.73 |
76,887 |
2,542,148 |
4,030,448 |
| 28-11-2024 |
1,708.47 |
45 |
2,366.73 |
76,887 |
2,619,035 |
4,043,488 |
| 30-12-2024 |
1,703.33 |
45.14 |
2,411.87 |
76,887 |
2,695,922 |
4,108,209 |
| 28-01-2025 |
1,604.28 |
71.89 |
2,483.76 |
115,330 |
2,811,252 |
3,984,644 |
| 28-02-2025 |
1,533.47 |
75.21 |
2,558.97 |
115,330 |
2,926,582 |
3,924,099 |
| 28-03-2025 |
1,652.23 |
69.8 |
2,628.77 |
115,330 |
3,041,912 |
4,343,332 |
| 28-04-2025 |
1,709.66 |
67.46 |
2,696.23 |
115,330 |
3,157,242 |
4,609,632 |
| 28-05-2025 |
1,754.99 |
65.72 |
2,761.94 |
115,330 |
3,272,572 |
4,847,182 |
| 30-06-2025 |
1,817.52 |
63.45 |
2,825.4 |
115,330 |
3,387,902 |
5,135,217 |
| 28-07-2025 |
1,761.15 |
65.49 |
2,890.88 |
115,330 |
3,503,232 |
5,091,279 |
| 28-08-2025 |
1,757.63 |
65.62 |
2,956.5 |
115,330 |
3,618,562 |
5,196,433 |
| 29-09-2025 |
1,769.59 |
65.17 |
3,021.67 |
115,330 |
3,733,893 |
5,347,123 |
| 28-10-2025 |
1,871.54 |
61.62 |
3,083.3 |
115,330 |
3,849,223 |
5,770,513 |
| 28-11-2025 |
1,883.99 |
61.22 |
3,144.51 |
115,330 |
3,964,553 |
5,924,230 |
| 29-12-2025 |
1,878.58 |
61.39 |
3,205.9 |
115,330 |
4,079,883 |
6,022,548 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
17301267.18 |
4418576.46 |
16514583.99 |
2099.27% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2016 |
450.57 |
6.66 |
6.66 |
3,000 |
3,000 |
3,000 |
| 29-02-2016 |
412.95 |
7.26 |
13.92 |
3,000 |
6,000 |
5,750 |
| 29-03-2016 |
455.46 |
6.59 |
20.51 |
3,000 |
9,000 |
9,341 |
| 29-04-2016 |
480.6 |
6.24 |
26.75 |
3,000 |
12,000 |
12,857 |
| 30-05-2016 |
492.91 |
6.09 |
32.84 |
3,000 |
15,000 |
16,186 |
| 29-06-2016 |
500.71 |
5.99 |
38.83 |
3,000 |
18,000 |
19,442 |
| 29-07-2016 |
542.84 |
5.53 |
44.36 |
3,000 |
21,000 |
24,078 |
| 29-08-2016 |
562.28 |
5.34 |
49.69 |
3,000 |
24,000 |
27,941 |
| 29-09-2016 |
572.51 |
5.24 |
54.93 |
3,000 |
27,000 |
31,449 |
| 01-11-2016 |
599.89 |
5 |
59.93 |
3,000 |
30,000 |
35,953 |
| 29-11-2016 |
555.99 |
5.4 |
65.33 |
3,000 |
33,000 |
36,322 |
| 29-12-2016 |
544.98 |
5.5 |
70.83 |
3,000 |
36,000 |
38,603 |
| 30-01-2017 |
593.65 |
8.84 |
79.68 |
5,250 |
41,250 |
47,300 |
| 28-02-2017 |
605.84 |
8.67 |
88.34 |
5,250 |
46,500 |
53,521 |
| 28-03-2017 |
618.32 |
8.49 |
96.83 |
5,250 |
51,750 |
59,874 |
| 28-04-2017 |
640.94 |
8.19 |
105.02 |
5,250 |
57,000 |
67,314 |
| 29-05-2017 |
642.6 |
8.17 |
113.19 |
5,250 |
62,250 |
72,739 |
| 28-06-2017 |
649.25 |
8.09 |
121.28 |
5,250 |
67,500 |
78,741 |
| 28-07-2017 |
684 |
7.68 |
128.96 |
5,250 |
72,750 |
88,206 |
| 28-08-2017 |
687.03 |
7.64 |
136.6 |
5,250 |
78,000 |
93,847 |
| 28-09-2017 |
681.63 |
7.7 |
144.3 |
5,250 |
83,250 |
98,359 |
| 30-10-2017 |
711.51 |
7.38 |
151.68 |
5,250 |
88,500 |
107,921 |
| 28-11-2017 |
713.35 |
7.36 |
159.04 |
5,250 |
93,750 |
113,450 |
| 28-12-2017 |
729.9 |
7.19 |
166.23 |
5,250 |
99,000 |
121,332 |
| 29-01-2018 |
744.09 |
12.35 |
178.58 |
9,188 |
108,188 |
132,878 |
| 28-02-2018 |
709.76 |
12.94 |
191.52 |
9,188 |
117,375 |
135,935 |
| 28-03-2018 |
688.39 |
13.35 |
204.87 |
9,188 |
126,562 |
141,030 |
| 30-04-2018 |
734.33 |
12.51 |
217.38 |
9,188 |
135,750 |
159,629 |
| 28-05-2018 |
712.75 |
12.89 |
230.27 |
9,188 |
144,938 |
164,125 |
| 28-06-2018 |
690.63 |
13.3 |
243.57 |
9,188 |
154,125 |
168,219 |
| 30-07-2018 |
716.05 |
12.83 |
256.4 |
9,188 |
163,312 |
183,598 |
| 28-08-2018 |
749.4 |
12.26 |
268.66 |
9,188 |
172,500 |
201,337 |
| 28-09-2018 |
678.15 |
13.55 |
282.21 |
9,188 |
181,688 |
191,382 |
| 29-10-2018 |
658.86 |
13.94 |
296.16 |
9,188 |
190,875 |
195,126 |
| 28-11-2018 |
691.48 |
13.29 |
309.44 |
9,188 |
200,062 |
213,974 |
| 28-12-2018 |
700.91 |
13.11 |
322.55 |
9,188 |
209,250 |
226,079 |
| 28-01-2019 |
672.56 |
23.91 |
346.46 |
16,078 |
225,328 |
233,013 |
| 28-02-2019 |
677.6 |
23.73 |
370.19 |
16,078 |
241,406 |
250,837 |
| 28-03-2019 |
724.3 |
22.2 |
392.38 |
16,078 |
257,484 |
284,203 |
| 30-04-2019 |
729.6 |
22.04 |
414.42 |
16,078 |
273,562 |
302,361 |
| 28-05-2019 |
744.22 |
21.6 |
436.02 |
16,078 |
289,641 |
324,498 |
| 28-06-2019 |
727.47 |
22.1 |
458.13 |
16,078 |
305,719 |
333,273 |
| 29-07-2019 |
692.6 |
23.21 |
481.34 |
16,078 |
321,797 |
333,376 |
| 28-08-2019 |
676 |
23.78 |
505.12 |
16,078 |
337,875 |
341,464 |
| 30-09-2019 |
714.27 |
22.51 |
527.63 |
16,078 |
353,953 |
376,873 |
| 29-10-2019 |
731.46 |
21.98 |
549.61 |
16,078 |
370,031 |
402,021 |
| 28-11-2019 |
762.3 |
21.09 |
570.71 |
16,078 |
386,109 |
435,050 |
| 30-12-2019 |
765.92 |
20.99 |
591.7 |
16,078 |
402,188 |
453,194 |
| 28-01-2020 |
781.43 |
36.01 |
627.71 |
28,137 |
430,324 |
490,508 |
| 28-02-2020 |
736.88 |
38.18 |
665.89 |
28,137 |
458,461 |
490,680 |
| 30-03-2020 |
522.87 |
53.81 |
719.7 |
28,137 |
486,598 |
376,310 |
| 28-04-2020 |
592.45 |
47.49 |
767.19 |
28,137 |
514,734 |
454,523 |
| 28-05-2020 |
595.7 |
47.23 |
814.43 |
28,137 |
542,871 |
485,154 |
| 29-06-2020 |
640.36 |
43.94 |
858.36 |
28,137 |
571,008 |
549,662 |
| 28-07-2020 |
685.01 |
41.07 |
899.44 |
28,137 |
599,145 |
616,125 |
| 28-08-2020 |
737.89 |
38.13 |
937.57 |
28,137 |
627,281 |
691,824 |
| 28-09-2020 |
713.33 |
39.44 |
977.02 |
28,137 |
655,418 |
696,934 |
| 28-10-2020 |
739.5 |
38.05 |
1,015.06 |
28,137 |
683,555 |
750,639 |
| 01-12-2020 |
837.83 |
33.58 |
1,048.65 |
28,137 |
711,691 |
878,587 |
| 28-12-2020 |
878.36 |
32.03 |
1,080.68 |
28,137 |
739,828 |
949,226 |
| 28-01-2021 |
879.62 |
55.98 |
1,136.66 |
49,239 |
789,067 |
999,827 |
| 01-03-2021 |
940.43 |
52.36 |
1,189.02 |
49,239 |
838,307 |
1,118,186 |
| 30-03-2021 |
943 |
52.22 |
1,241.23 |
49,239 |
887,546 |
1,170,481 |
| 28-04-2021 |
964.83 |
51.03 |
1,292.27 |
49,239 |
936,785 |
1,246,816 |
| 28-05-2021 |
1,007.56 |
48.87 |
1,341.13 |
49,239 |
986,024 |
1,351,274 |
| 28-06-2021 |
1,054.31 |
46.7 |
1,387.84 |
49,239 |
1,035,264 |
1,463,211 |
| 28-07-2021 |
1,067.11 |
46.14 |
1,433.98 |
49,239 |
1,084,503 |
1,530,215 |
| 30-08-2021 |
1,115.91 |
44.12 |
1,478.11 |
49,239 |
1,133,742 |
1,649,432 |
| 28-09-2021 |
1,165.77 |
42.24 |
1,520.34 |
49,239 |
1,182,981 |
1,772,370 |
| 28-10-2021 |
1,175.17 |
41.9 |
1,562.24 |
49,239 |
1,232,221 |
1,835,900 |
| 29-11-2021 |
1,121.82 |
43.89 |
1,606.13 |
49,239 |
1,281,460 |
1,801,794 |
| 28-12-2021 |
1,140.24 |
43.18 |
1,649.32 |
49,239 |
1,330,699 |
1,880,618 |
| 28-01-2022 |
1,117.69 |
77.1 |
1,726.41 |
86,169 |
1,416,868 |
1,929,595 |
| 28-02-2022 |
1,089.56 |
79.09 |
1,805.5 |
86,169 |
1,503,037 |
1,967,199 |
| 28-03-2022 |
1,120.07 |
76.93 |
1,882.43 |
86,169 |
1,589,205 |
2,108,454 |
| 28-04-2022 |
1,107.46 |
77.81 |
1,960.24 |
86,169 |
1,675,374 |
2,170,885 |
| 30-05-2022 |
1,054.08 |
81.75 |
2,041.99 |
86,169 |
1,761,543 |
2,152,416 |
| 28-06-2022 |
1,004.15 |
85.81 |
2,127.8 |
86,169 |
1,847,711 |
2,136,629 |
| 28-07-2022 |
1,071.15 |
80.45 |
2,208.24 |
86,169 |
1,933,880 |
2,365,360 |
| 29-08-2022 |
1,096.82 |
78.56 |
2,286.81 |
86,169 |
2,020,049 |
2,508,214 |
| 28-09-2022 |
1,077.63 |
79.96 |
2,366.77 |
86,169 |
2,106,218 |
2,550,499 |
| 28-10-2022 |
1,134.1 |
75.98 |
2,442.75 |
86,169 |
2,192,386 |
2,770,319 |
| 28-11-2022 |
1,171.95 |
73.53 |
2,516.27 |
86,169 |
2,278,555 |
2,948,946 |
| 28-12-2022 |
1,138.37 |
75.69 |
2,591.97 |
86,169 |
2,364,724 |
2,950,618 |
| 30-01-2023 |
1,104.75 |
136.5 |
2,728.46 |
150,795 |
2,515,519 |
3,014,271 |
| 28-02-2023 |
1,090.78 |
138.25 |
2,866.71 |
150,795 |
2,666,314 |
3,126,950 |
| 28-03-2023 |
1,063.65 |
141.77 |
3,008.48 |
150,795 |
2,817,109 |
3,199,971 |
| 28-04-2023 |
1,126.98 |
133.8 |
3,142.29 |
150,795 |
2,967,905 |
3,541,294 |
| 29-05-2023 |
1,169.77 |
128.91 |
3,271.2 |
150,795 |
3,118,700 |
3,826,547 |
| 28-06-2023 |
1,212.44 |
124.37 |
3,395.57 |
150,795 |
3,269,495 |
4,116,925 |
| 28-07-2023 |
1,265.89 |
119.12 |
3,514.69 |
150,795 |
3,420,290 |
4,449,213 |
| 28-08-2023 |
1,263.28 |
119.37 |
3,634.06 |
150,795 |
3,571,085 |
4,590,835 |
| 29-09-2023 |
1,301.19 |
115.89 |
3,749.95 |
150,795 |
3,721,881 |
4,879,397 |
| 30-10-2023 |
1,258.98 |
119.78 |
3,869.73 |
150,795 |
3,872,676 |
4,871,907 |
| 28-11-2023 |
1,317.97 |
114.41 |
3,984.14 |
150,795 |
4,023,471 |
5,250,978 |
| 28-12-2023 |
1,435.02 |
105.08 |
4,089.22 |
150,795 |
4,174,266 |
5,868,116 |
| 29-01-2024 |
1,455.59 |
181.3 |
4,270.52 |
263,892 |
4,438,158 |
6,216,123 |
| 28-02-2024 |
1,477.15 |
178.65 |
4,449.17 |
263,892 |
4,702,050 |
6,572,087 |
| 28-03-2024 |
1,494.94 |
176.52 |
4,625.69 |
263,892 |
4,965,941 |
6,915,130 |
| 29-04-2024 |
1,547.84 |
170.49 |
4,796.18 |
263,892 |
5,229,833 |
7,423,720 |
| 28-05-2024 |
1,571.62 |
167.91 |
4,964.09 |
263,892 |
5,493,725 |
7,801,665 |
| 28-06-2024 |
1,665.43 |
158.45 |
5,122.54 |
263,892 |
5,757,616 |
8,531,238 |
| 29-07-2024 |
1,738.12 |
151.83 |
5,274.37 |
263,892 |
6,021,508 |
9,167,488 |
| 28-08-2024 |
1,766.12 |
149.42 |
5,423.79 |
263,892 |
6,285,400 |
9,579,062 |
| 30-09-2024 |
1,836.66 |
143.68 |
5,567.47 |
263,892 |
6,549,291 |
10,225,547 |
| 28-10-2024 |
1,735.97 |
152.01 |
5,719.48 |
263,892 |
6,813,183 |
9,928,851 |
| 28-11-2024 |
1,708.47 |
154.46 |
5,873.94 |
263,892 |
7,077,074 |
10,035,456 |
| 30-12-2024 |
1,703.33 |
154.93 |
6,028.87 |
263,892 |
7,340,966 |
10,269,156 |
| 28-01-2025 |
1,604.28 |
287.86 |
6,316.73 |
461,810 |
7,802,777 |
10,133,807 |
| 28-02-2025 |
1,533.47 |
301.15 |
6,617.89 |
461,810 |
8,264,587 |
10,148,329 |
| 28-03-2025 |
1,652.23 |
279.51 |
6,897.39 |
461,810 |
8,726,397 |
11,396,080 |
| 28-04-2025 |
1,709.66 |
270.12 |
7,167.51 |
461,810 |
9,188,208 |
12,254,008 |
| 28-05-2025 |
1,754.99 |
263.14 |
7,430.65 |
461,810 |
9,650,018 |
13,040,721 |
| 30-06-2025 |
1,817.52 |
254.09 |
7,684.74 |
461,810 |
10,111,828 |
13,967,170 |
| 28-07-2025 |
1,761.15 |
262.22 |
7,946.96 |
461,810 |
10,573,639 |
13,995,792 |
| 28-08-2025 |
1,757.63 |
262.75 |
8,209.71 |
461,810 |
11,035,449 |
14,429,629 |
| 29-09-2025 |
1,769.59 |
260.97 |
8,470.68 |
461,810 |
11,497,260 |
14,989,627 |
| 28-10-2025 |
1,871.54 |
246.75 |
8,717.43 |
461,810 |
11,959,070 |
16,315,023 |
| 28-11-2025 |
1,883.99 |
245.12 |
8,962.56 |
461,810 |
12,420,880 |
16,885,366 |
| 29-12-2025 |
1,878.58 |
245.83 |
9,208.39 |
461,810 |
12,882,691 |
17,298,689 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
46712047.47 |
9884047.47 |
45925364.28 |
5837.85% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2016 |
450.57 |
6.66 |
6.66 |
3,000 |
3,000 |
3,000 |
| 29-02-2016 |
412.95 |
7.26 |
13.92 |
3,000 |
6,000 |
5,750 |
| 29-03-2016 |
455.46 |
6.59 |
20.51 |
3,000 |
9,000 |
9,341 |
| 29-04-2016 |
480.6 |
6.24 |
26.75 |
3,000 |
12,000 |
12,857 |
| 30-05-2016 |
492.91 |
6.09 |
32.84 |
3,000 |
15,000 |
16,186 |
| 29-06-2016 |
500.71 |
5.99 |
38.83 |
3,000 |
18,000 |
19,442 |
| 29-07-2016 |
542.84 |
5.53 |
44.36 |
3,000 |
21,000 |
24,078 |
| 29-08-2016 |
562.28 |
5.34 |
49.69 |
3,000 |
24,000 |
27,941 |
| 29-09-2016 |
572.51 |
5.24 |
54.93 |
3,000 |
27,000 |
31,449 |
| 01-11-2016 |
599.89 |
5 |
59.93 |
3,000 |
30,000 |
35,953 |
| 29-11-2016 |
555.99 |
5.4 |
65.33 |
3,000 |
33,000 |
36,322 |
| 29-12-2016 |
544.98 |
5.5 |
70.83 |
3,000 |
36,000 |
38,603 |
| 30-01-2017 |
593.65 |
10.11 |
80.94 |
6,000 |
42,000 |
48,050 |
| 28-02-2017 |
605.84 |
9.9 |
90.84 |
6,000 |
48,000 |
55,037 |
| 28-03-2017 |
618.32 |
9.7 |
100.55 |
6,000 |
54,000 |
62,171 |
| 28-04-2017 |
640.94 |
9.36 |
109.91 |
6,000 |
60,000 |
70,445 |
| 29-05-2017 |
642.6 |
9.34 |
119.25 |
6,000 |
66,000 |
76,627 |
| 28-06-2017 |
649.25 |
9.24 |
128.49 |
6,000 |
72,000 |
83,420 |
| 28-07-2017 |
684 |
8.77 |
137.26 |
6,000 |
78,000 |
93,885 |
| 28-08-2017 |
687.03 |
8.73 |
145.99 |
6,000 |
84,000 |
100,301 |
| 28-09-2017 |
681.63 |
8.8 |
154.79 |
6,000 |
90,000 |
105,513 |
| 30-10-2017 |
711.51 |
8.43 |
163.23 |
6,000 |
96,000 |
116,138 |
| 28-11-2017 |
713.35 |
8.41 |
171.64 |
6,000 |
102,000 |
122,438 |
| 28-12-2017 |
729.9 |
8.22 |
179.86 |
6,000 |
108,000 |
131,279 |
| 29-01-2018 |
744.09 |
16.13 |
195.99 |
12,000 |
120,000 |
145,831 |
| 28-02-2018 |
709.76 |
16.91 |
212.89 |
12,000 |
132,000 |
151,103 |
| 28-03-2018 |
688.39 |
17.43 |
230.33 |
12,000 |
144,000 |
158,554 |
| 30-04-2018 |
734.33 |
16.34 |
246.67 |
12,000 |
156,000 |
181,135 |
| 28-05-2018 |
712.75 |
16.84 |
263.5 |
12,000 |
168,000 |
187,812 |
| 28-06-2018 |
690.63 |
17.38 |
280.88 |
12,000 |
180,000 |
193,983 |
| 30-07-2018 |
716.05 |
16.76 |
297.64 |
12,000 |
192,000 |
213,123 |
| 28-08-2018 |
749.4 |
16.01 |
313.65 |
12,000 |
204,000 |
235,049 |
| 28-09-2018 |
678.15 |
17.7 |
331.34 |
12,000 |
216,000 |
224,701 |
| 29-10-2018 |
658.86 |
18.21 |
349.56 |
12,000 |
228,000 |
230,310 |
| 28-11-2018 |
691.48 |
17.35 |
366.91 |
12,000 |
240,000 |
253,712 |
| 28-12-2018 |
700.91 |
17.12 |
384.03 |
12,000 |
252,000 |
269,172 |
| 28-01-2019 |
672.56 |
35.68 |
419.72 |
24,000 |
276,000 |
282,285 |
| 28-02-2019 |
677.6 |
35.42 |
455.14 |
24,000 |
300,000 |
308,400 |
| 28-03-2019 |
724.3 |
33.14 |
488.27 |
24,000 |
324,000 |
353,655 |
| 30-04-2019 |
729.6 |
32.89 |
521.17 |
24,000 |
348,000 |
380,243 |
| 28-05-2019 |
744.22 |
32.25 |
553.41 |
24,000 |
372,000 |
411,862 |
| 28-06-2019 |
727.47 |
32.99 |
586.41 |
24,000 |
396,000 |
426,593 |
| 29-07-2019 |
692.6 |
34.65 |
621.06 |
24,000 |
420,000 |
430,145 |
| 28-08-2019 |
676 |
35.5 |
656.56 |
24,000 |
444,000 |
443,835 |
| 30-09-2019 |
714.27 |
33.6 |
690.16 |
24,000 |
468,000 |
492,962 |
| 29-10-2019 |
731.46 |
32.81 |
722.97 |
24,000 |
492,000 |
528,826 |
| 28-11-2019 |
762.3 |
31.48 |
754.46 |
24,000 |
516,000 |
575,122 |
| 30-12-2019 |
765.92 |
31.33 |
785.79 |
24,000 |
540,000 |
601,853 |
| 28-01-2020 |
781.43 |
61.43 |
847.22 |
48,000 |
588,000 |
662,041 |
| 28-02-2020 |
736.88 |
65.14 |
912.36 |
48,000 |
636,000 |
672,297 |
| 30-03-2020 |
522.87 |
91.8 |
1,004.16 |
48,000 |
684,000 |
525,044 |
| 28-04-2020 |
592.45 |
81.02 |
1,085.18 |
48,000 |
732,000 |
642,913 |
| 28-05-2020 |
595.7 |
80.58 |
1,165.75 |
48,000 |
780,000 |
694,440 |
| 29-06-2020 |
640.36 |
74.96 |
1,240.71 |
48,000 |
828,000 |
794,503 |
| 28-07-2020 |
685.01 |
70.07 |
1,310.78 |
48,000 |
876,000 |
897,900 |
| 28-08-2020 |
737.89 |
65.05 |
1,375.83 |
48,000 |
924,000 |
1,015,215 |
| 28-09-2020 |
713.33 |
67.29 |
1,443.12 |
48,000 |
972,000 |
1,029,424 |
| 28-10-2020 |
739.5 |
64.91 |
1,508.03 |
48,000 |
1,020,000 |
1,115,191 |
| 01-12-2020 |
837.83 |
57.29 |
1,565.32 |
48,000 |
1,068,000 |
1,311,476 |
| 28-12-2020 |
878.36 |
54.65 |
1,619.97 |
48,000 |
1,116,000 |
1,422,918 |
| 28-01-2021 |
879.62 |
109.14 |
1,729.11 |
96,000 |
1,212,000 |
1,520,959 |
| 01-03-2021 |
940.43 |
102.08 |
1,831.19 |
96,000 |
1,308,000 |
1,722,107 |
| 30-03-2021 |
943 |
101.8 |
1,932.99 |
96,000 |
1,404,000 |
1,822,813 |
| 28-04-2021 |
964.83 |
99.5 |
2,032.49 |
96,000 |
1,500,000 |
1,961,010 |
| 28-05-2021 |
1,007.56 |
95.28 |
2,127.77 |
96,000 |
1,596,000 |
2,143,859 |
| 28-06-2021 |
1,054.31 |
91.05 |
2,218.83 |
96,000 |
1,692,000 |
2,339,332 |
| 28-07-2021 |
1,067.11 |
89.96 |
2,308.79 |
96,000 |
1,788,000 |
2,463,733 |
| 30-08-2021 |
1,115.91 |
86.03 |
2,394.82 |
96,000 |
1,884,000 |
2,672,402 |
| 28-09-2021 |
1,165.77 |
82.35 |
2,477.17 |
96,000 |
1,980,000 |
2,887,807 |
| 28-10-2021 |
1,175.17 |
81.69 |
2,558.86 |
96,000 |
2,076,000 |
3,007,093 |
| 29-11-2021 |
1,121.82 |
85.58 |
2,644.43 |
96,000 |
2,172,000 |
2,966,578 |
| 28-12-2021 |
1,140.24 |
84.19 |
2,728.63 |
96,000 |
2,268,000 |
3,111,288 |
| 28-01-2022 |
1,117.69 |
171.78 |
2,900.41 |
192,000 |
2,460,000 |
3,241,758 |
| 28-02-2022 |
1,089.56 |
176.22 |
3,076.63 |
192,000 |
2,652,000 |
3,352,169 |
| 28-03-2022 |
1,120.07 |
171.42 |
3,248.04 |
192,000 |
2,844,000 |
3,638,037 |
| 28-04-2022 |
1,107.46 |
173.37 |
3,421.41 |
192,000 |
3,036,000 |
3,789,079 |
| 30-05-2022 |
1,054.08 |
182.15 |
3,603.56 |
192,000 |
3,228,000 |
3,798,444 |
| 28-06-2022 |
1,004.15 |
191.21 |
3,794.77 |
192,000 |
3,420,000 |
3,810,518 |
| 28-07-2022 |
1,071.15 |
179.25 |
3,974.02 |
192,000 |
3,612,000 |
4,256,768 |
| 29-08-2022 |
1,096.82 |
175.05 |
4,149.07 |
192,000 |
3,804,000 |
4,550,781 |
| 28-09-2022 |
1,077.63 |
178.17 |
4,327.24 |
192,000 |
3,996,000 |
4,663,160 |
| 28-10-2022 |
1,134.1 |
169.3 |
4,496.53 |
192,000 |
4,188,000 |
5,099,519 |
| 28-11-2022 |
1,171.95 |
163.83 |
4,660.36 |
192,000 |
4,380,000 |
5,461,713 |
| 28-12-2022 |
1,138.37 |
168.66 |
4,829.03 |
192,000 |
4,572,000 |
5,497,218 |
| 30-01-2023 |
1,104.75 |
347.59 |
5,176.62 |
384,000 |
4,956,000 |
5,718,866 |
| 28-02-2023 |
1,090.78 |
352.04 |
5,528.66 |
384,000 |
5,340,000 |
6,030,549 |
| 28-03-2023 |
1,063.65 |
361.02 |
5,889.68 |
384,000 |
5,724,000 |
6,264,557 |
| 28-04-2023 |
1,126.98 |
340.73 |
6,230.41 |
384,000 |
6,108,000 |
7,021,550 |
| 29-05-2023 |
1,169.77 |
328.27 |
6,558.68 |
384,000 |
6,492,000 |
7,672,149 |
| 28-06-2023 |
1,212.44 |
316.72 |
6,875.4 |
384,000 |
6,876,000 |
8,336,008 |
| 28-07-2023 |
1,265.89 |
303.34 |
7,178.74 |
384,000 |
7,260,000 |
9,087,498 |
| 28-08-2023 |
1,263.28 |
303.97 |
7,482.71 |
384,000 |
7,644,000 |
9,452,762 |
| 29-09-2023 |
1,301.19 |
295.11 |
7,777.83 |
384,000 |
8,028,000 |
10,120,431 |
| 30-10-2023 |
1,258.98 |
305.01 |
8,082.84 |
384,000 |
8,412,000 |
10,176,129 |
| 28-11-2023 |
1,317.97 |
291.36 |
8,374.19 |
384,000 |
8,796,000 |
11,036,936 |
| 28-12-2023 |
1,435.02 |
267.59 |
8,641.79 |
384,000 |
9,180,000 |
12,401,135 |
| 29-01-2024 |
1,455.59 |
527.62 |
9,169.41 |
768,000 |
9,948,000 |
13,346,897 |
| 28-02-2024 |
1,477.15 |
519.92 |
9,689.33 |
768,000 |
10,716,000 |
14,312,589 |
| 28-03-2024 |
1,494.94 |
513.73 |
10,203.06 |
768,000 |
11,484,000 |
15,252,962 |
| 29-04-2024 |
1,547.84 |
496.18 |
10,699.24 |
768,000 |
12,252,000 |
16,560,704 |
| 28-05-2024 |
1,571.62 |
488.67 |
11,187.9 |
768,000 |
13,020,000 |
17,583,132 |
| 28-06-2024 |
1,665.43 |
461.14 |
11,649.05 |
768,000 |
13,788,000 |
19,400,669 |
| 29-07-2024 |
1,738.12 |
441.86 |
12,090.9 |
768,000 |
14,556,000 |
21,015,438 |
| 28-08-2024 |
1,766.12 |
434.85 |
12,525.75 |
768,000 |
15,324,000 |
22,121,983 |
| 30-09-2024 |
1,836.66 |
418.15 |
12,943.9 |
768,000 |
16,092,000 |
23,773,550 |
| 28-10-2024 |
1,735.97 |
442.4 |
13,386.31 |
768,000 |
16,860,000 |
23,238,228 |
| 28-11-2024 |
1,708.47 |
449.53 |
13,835.83 |
768,000 |
17,628,000 |
23,638,105 |
| 30-12-2024 |
1,703.33 |
450.88 |
14,286.71 |
768,000 |
18,396,000 |
24,334,989 |
| 28-01-2025 |
1,604.28 |
957.44 |
15,244.15 |
1,536,000 |
19,932,000 |
24,455,890 |
| 28-02-2025 |
1,533.47 |
1,001.65 |
16,245.8 |
1,536,000 |
21,468,000 |
24,912,451 |
| 28-03-2025 |
1,652.23 |
929.65 |
17,175.46 |
1,536,000 |
23,004,000 |
28,377,803 |
| 28-04-2025 |
1,709.66 |
898.42 |
18,073.88 |
1,536,000 |
24,540,000 |
30,900,189 |
| 28-05-2025 |
1,754.99 |
875.22 |
18,949.1 |
1,536,000 |
26,076,000 |
33,255,478 |
| 30-06-2025 |
1,817.52 |
845.11 |
19,794.21 |
1,536,000 |
27,612,000 |
35,976,365 |
| 28-07-2025 |
1,761.15 |
872.16 |
20,666.36 |
1,536,000 |
29,148,000 |
36,396,566 |
| 28-08-2025 |
1,757.63 |
873.9 |
21,540.27 |
1,536,000 |
30,684,000 |
37,859,820 |
| 29-09-2025 |
1,769.59 |
868 |
22,408.27 |
1,536,000 |
32,220,000 |
39,653,442 |
| 28-10-2025 |
1,871.54 |
820.71 |
23,228.98 |
1,536,000 |
33,756,000 |
43,473,965 |
| 28-11-2025 |
1,883.99 |
815.29 |
24,044.27 |
1,536,000 |
35,292,000 |
45,299,166 |
| 29-12-2025 |
1,878.58 |
817.64 |
24,861.91 |
1,536,000 |
36,828,000 |
46,705,086 |
|