| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
770393.22 |
410393.22 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
429.44 |
6.99 |
6.99 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
449.82 |
6.67 |
13.66 |
3,000 |
6,000 |
6,142 |
| 18-04-2016 |
479.1 |
6.26 |
19.92 |
3,000 |
9,000 |
9,542 |
| 16-05-2016 |
483.82 |
6.2 |
26.12 |
3,000 |
12,000 |
12,636 |
| 14-06-2016 |
492.67 |
6.09 |
32.21 |
3,000 |
15,000 |
15,867 |
| 14-07-2016 |
523.9 |
5.73 |
37.93 |
3,000 |
18,000 |
19,873 |
| 16-08-2016 |
552 |
5.43 |
43.37 |
3,000 |
21,000 |
23,939 |
| 14-09-2016 |
572.33 |
5.24 |
48.61 |
3,000 |
24,000 |
27,821 |
| 14-10-2016 |
594.96 |
5.04 |
53.65 |
3,000 |
27,000 |
31,921 |
| 15-11-2016 |
545.28 |
5.5 |
59.15 |
3,000 |
30,000 |
32,255 |
| 14-12-2016 |
550.13 |
5.45 |
64.61 |
3,000 |
33,000 |
35,542 |
| 16-01-2017 |
575.63 |
5.21 |
69.82 |
3,000 |
36,000 |
40,190 |
| 14-02-2017 |
602.59 |
4.98 |
74.8 |
3,000 |
39,000 |
45,072 |
| 14-03-2017 |
609.13 |
4.93 |
79.72 |
3,000 |
42,000 |
48,561 |
| 17-04-2017 |
628.68 |
4.77 |
84.49 |
3,000 |
45,000 |
53,120 |
| 15-05-2017 |
649.57 |
4.62 |
89.11 |
3,000 |
48,000 |
57,885 |
| 14-06-2017 |
654.22 |
4.59 |
93.7 |
3,000 |
51,000 |
61,299 |
| 14-07-2017 |
675.44 |
4.44 |
98.14 |
3,000 |
54,000 |
66,288 |
| 14-08-2017 |
675.32 |
4.44 |
102.58 |
3,000 |
57,000 |
69,276 |
| 14-09-2017 |
705.89 |
4.25 |
106.83 |
3,000 |
60,000 |
75,412 |
| 16-10-2017 |
707.12 |
4.24 |
111.07 |
3,000 |
63,000 |
78,543 |
| 14-11-2017 |
701.02 |
4.28 |
115.35 |
3,000 |
66,000 |
80,866 |
| 14-12-2017 |
706.18 |
4.25 |
119.6 |
3,000 |
69,000 |
84,461 |
| 15-01-2018 |
742.77 |
4.04 |
123.64 |
3,000 |
72,000 |
91,837 |
| 14-02-2018 |
717.16 |
4.18 |
127.82 |
3,000 |
75,000 |
91,671 |
| 14-03-2018 |
704.28 |
4.26 |
132.08 |
3,000 |
78,000 |
93,024 |
| 16-04-2018 |
716.78 |
4.19 |
136.27 |
3,000 |
81,000 |
97,675 |
| 14-05-2018 |
722.38 |
4.15 |
140.42 |
3,000 |
84,000 |
101,438 |
| 14-06-2018 |
711.35 |
4.22 |
144.64 |
3,000 |
87,000 |
102,890 |
| 16-07-2018 |
685.66 |
4.38 |
149.02 |
3,000 |
90,000 |
102,174 |
| 14-08-2018 |
729.69 |
4.11 |
153.13 |
3,000 |
93,000 |
111,735 |
| 14-09-2018 |
738.85 |
4.06 |
157.19 |
3,000 |
96,000 |
116,137 |
| 15-10-2018 |
668.43 |
4.49 |
161.67 |
3,000 |
99,000 |
108,068 |
| 14-11-2018 |
685.88 |
4.37 |
166.05 |
3,000 |
102,000 |
113,890 |
| 14-12-2018 |
695.94 |
4.31 |
170.36 |
3,000 |
105,000 |
118,560 |
| 14-01-2019 |
693.55 |
4.33 |
174.69 |
3,000 |
108,000 |
121,153 |
| 14-02-2019 |
669.28 |
4.48 |
179.17 |
3,000 |
111,000 |
119,913 |
| 14-03-2019 |
714.61 |
4.2 |
183.37 |
3,000 |
114,000 |
131,035 |
| 15-04-2019 |
735.07 |
4.08 |
187.45 |
3,000 |
117,000 |
137,787 |
| 14-05-2019 |
697.86 |
4.3 |
191.75 |
3,000 |
120,000 |
133,812 |
| 14-06-2019 |
724.95 |
4.14 |
195.88 |
3,000 |
123,000 |
142,006 |
| 15-07-2019 |
715.03 |
4.2 |
200.08 |
3,000 |
126,000 |
143,063 |
| 14-08-2019 |
680.01 |
4.41 |
204.49 |
3,000 |
129,000 |
139,056 |
| 16-09-2019 |
690.35 |
4.35 |
208.84 |
3,000 |
132,000 |
144,170 |
| 14-10-2019 |
701.27 |
4.28 |
213.11 |
3,000 |
135,000 |
149,451 |
| 14-11-2019 |
737.96 |
4.07 |
217.18 |
3,000 |
138,000 |
160,270 |
| 16-12-2019 |
751.17 |
3.99 |
221.17 |
3,000 |
141,000 |
166,139 |
| 14-01-2020 |
779.06 |
3.85 |
225.02 |
3,000 |
144,000 |
175,308 |
| 14-02-2020 |
791 |
3.79 |
228.82 |
3,000 |
147,000 |
180,995 |
| 16-03-2020 |
607.02 |
4.94 |
233.76 |
3,000 |
150,000 |
141,897 |
| 15-04-2020 |
570.68 |
5.26 |
239.02 |
3,000 |
153,000 |
136,402 |
| 14-05-2020 |
582.33 |
5.15 |
244.17 |
3,000 |
156,000 |
142,186 |
| 15-06-2020 |
619.15 |
4.85 |
249.01 |
3,000 |
159,000 |
154,177 |
| 14-07-2020 |
658.33 |
4.56 |
253.57 |
3,000 |
162,000 |
166,933 |
| 14-08-2020 |
702.76 |
4.27 |
257.84 |
3,000 |
165,000 |
181,199 |
| 14-09-2020 |
714.78 |
4.2 |
262.04 |
3,000 |
168,000 |
187,299 |
| 14-10-2020 |
740.47 |
4.05 |
266.09 |
3,000 |
171,000 |
197,030 |
| 17-11-2020 |
810.91 |
3.7 |
269.79 |
3,000 |
174,000 |
218,773 |
| 14-12-2020 |
862.07 |
3.48 |
273.27 |
3,000 |
177,000 |
235,576 |
| 14-01-2021 |
932.92 |
3.22 |
276.48 |
3,000 |
180,000 |
257,937 |
| 15-02-2021 |
966.65 |
3.1 |
279.59 |
3,000 |
183,000 |
270,263 |
| 15-03-2021 |
947.82 |
3.17 |
282.75 |
3,000 |
186,000 |
267,998 |
| 15-04-2021 |
932.99 |
3.22 |
285.97 |
3,000 |
189,000 |
266,805 |
| 14-05-2021 |
968.77 |
3.1 |
289.06 |
3,000 |
192,000 |
280,037 |
| 14-06-2021 |
1,043.86 |
2.87 |
291.94 |
3,000 |
195,000 |
304,743 |
| 14-07-2021 |
1,071.27 |
2.8 |
294.74 |
3,000 |
198,000 |
315,745 |
| 16-08-2021 |
1,100.27 |
2.73 |
297.47 |
3,000 |
201,000 |
327,292 |
| 14-09-2021 |
1,163.64 |
2.58 |
300.04 |
3,000 |
204,000 |
349,142 |
| 14-10-2021 |
1,207.82 |
2.48 |
302.53 |
3,000 |
207,000 |
365,398 |
| 15-11-2021 |
1,196.75 |
2.51 |
305.03 |
3,000 |
210,000 |
365,049 |
| 14-12-2021 |
1,142.05 |
2.63 |
307.66 |
3,000 |
213,000 |
351,364 |
| 14-01-2022 |
1,203.91 |
2.49 |
310.15 |
3,000 |
216,000 |
373,396 |
| 14-02-2022 |
1,096.06 |
2.74 |
312.89 |
3,000 |
219,000 |
342,946 |
| 14-03-2022 |
1,096.57 |
2.74 |
315.63 |
3,000 |
222,000 |
346,105 |
| 18-04-2022 |
1,126.49 |
2.66 |
318.29 |
3,000 |
225,000 |
358,549 |
| 16-05-2022 |
1,014.62 |
2.96 |
321.25 |
3,000 |
228,000 |
325,942 |
| 14-06-2022 |
993.84 |
3.02 |
324.26 |
3,000 |
231,000 |
322,267 |
| 14-07-2022 |
1,017.96 |
2.95 |
327.21 |
3,000 |
234,000 |
333,088 |
| 16-08-2022 |
1,123.91 |
2.67 |
329.88 |
3,000 |
237,000 |
370,756 |
| 14-09-2022 |
1,148.59 |
2.61 |
332.49 |
3,000 |
240,000 |
381,897 |
| 14-10-2022 |
1,104.29 |
2.72 |
335.21 |
3,000 |
243,000 |
370,168 |
| 14-11-2022 |
1,157.83 |
2.59 |
337.8 |
3,000 |
246,000 |
391,115 |
| 14-12-2022 |
1,178.31 |
2.55 |
340.35 |
3,000 |
249,000 |
401,033 |
| 16-01-2023 |
1,128.76 |
2.66 |
343 |
3,000 |
252,000 |
387,169 |
| 14-02-2023 |
1,123.47 |
2.67 |
345.67 |
3,000 |
255,000 |
388,355 |
| 14-03-2023 |
1,072.63 |
2.8 |
348.47 |
3,000 |
258,000 |
373,781 |
| 17-04-2023 |
1,104.21 |
2.72 |
351.19 |
3,000 |
261,000 |
387,785 |
| 15-05-2023 |
1,149.07 |
2.61 |
353.8 |
3,000 |
264,000 |
406,540 |
| 14-06-2023 |
1,193.59 |
2.51 |
356.31 |
3,000 |
267,000 |
425,291 |
| 14-07-2023 |
1,249.72 |
2.4 |
358.71 |
3,000 |
270,000 |
448,290 |
| 14-08-2023 |
1,256.41 |
2.39 |
361.1 |
3,000 |
273,000 |
453,690 |
| 14-09-2023 |
1,327.71 |
2.26 |
363.36 |
3,000 |
276,000 |
482,437 |
| 16-10-2023 |
1,307 |
2.3 |
365.66 |
3,000 |
279,000 |
477,911 |
| 15-11-2023 |
1,303.23 |
2.3 |
367.96 |
3,000 |
282,000 |
479,533 |
| 14-12-2023 |
1,400.54 |
2.14 |
370.1 |
3,000 |
285,000 |
518,339 |
| 15-01-2024 |
1,471.27 |
2.04 |
372.14 |
3,000 |
288,000 |
547,516 |
| 14-02-2024 |
1,465.23 |
2.05 |
374.19 |
3,000 |
291,000 |
548,268 |
| 14-03-2024 |
1,471.97 |
2.04 |
376.22 |
3,000 |
294,000 |
553,790 |
| 15-04-2024 |
1,514.57 |
1.98 |
378.2 |
3,000 |
297,000 |
572,818 |
| 14-05-2024 |
1,522.84 |
1.97 |
380.17 |
3,000 |
300,000 |
578,945 |
| 14-06-2024 |
1,637.75 |
1.83 |
382.01 |
3,000 |
303,000 |
625,631 |
| 15-07-2024 |
1,705.51 |
1.76 |
383.77 |
3,000 |
306,000 |
654,516 |
| 14-08-2024 |
1,686.75 |
1.78 |
385.54 |
3,000 |
309,000 |
650,317 |
| 16-09-2024 |
1,807.03 |
1.66 |
387.2 |
3,000 |
312,000 |
699,690 |
| 14-10-2024 |
1,808.6 |
1.66 |
388.86 |
3,000 |
315,000 |
703,298 |
| 14-11-2024 |
1,678.13 |
1.79 |
390.65 |
3,000 |
318,000 |
655,563 |
| 16-12-2024 |
1,763.8 |
1.7 |
392.35 |
3,000 |
321,000 |
692,030 |
| 14-01-2025 |
1,640.66 |
1.83 |
394.18 |
3,000 |
324,000 |
646,716 |
| 14-02-2025 |
1,588.91 |
1.89 |
396.07 |
3,000 |
327,000 |
629,317 |
| 17-03-2025 |
1,572.28 |
1.91 |
397.98 |
3,000 |
330,000 |
625,730 |
| 15-04-2025 |
1,639.48 |
1.83 |
399.81 |
3,000 |
333,000 |
655,474 |
| 14-05-2025 |
1,739.25 |
1.72 |
401.53 |
3,000 |
336,000 |
698,363 |
| 16-06-2025 |
1,779.86 |
1.69 |
403.22 |
3,000 |
339,000 |
717,669 |
| 14-07-2025 |
1,791.87 |
1.67 |
404.89 |
3,000 |
342,000 |
725,512 |
| 14-08-2025 |
1,765.44 |
1.7 |
406.59 |
3,000 |
345,000 |
717,810 |
| 15-09-2025 |
1,806.24 |
1.66 |
408.25 |
3,000 |
348,000 |
737,399 |
| 14-10-2025 |
1,805.58 |
1.66 |
409.91 |
3,000 |
351,000 |
740,130 |
| 14-11-2025 |
1,869.79 |
1.6 |
411.52 |
3,000 |
354,000 |
769,450 |
| 15-12-2025 |
1,877.92 |
1.6 |
413.11 |
3,000 |
357,000 |
775,796 |
| 14-01-2026 |
1,857.58 |
1.62 |
414.73 |
3,000 |
360,000 |
770,393 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
921110.95 |
468306.82 |
150717.73 |
19.56% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
429.44 |
6.99 |
6.99 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
449.82 |
6.67 |
13.66 |
3,000 |
6,000 |
6,142 |
| 18-04-2016 |
479.1 |
6.26 |
19.92 |
3,000 |
9,000 |
9,542 |
| 16-05-2016 |
483.82 |
6.2 |
26.12 |
3,000 |
12,000 |
12,636 |
| 14-06-2016 |
492.67 |
6.09 |
32.21 |
3,000 |
15,000 |
15,867 |
| 14-07-2016 |
523.9 |
5.73 |
37.93 |
3,000 |
18,000 |
19,873 |
| 16-08-2016 |
552 |
5.43 |
43.37 |
3,000 |
21,000 |
23,939 |
| 14-09-2016 |
572.33 |
5.24 |
48.61 |
3,000 |
24,000 |
27,821 |
| 14-10-2016 |
594.96 |
5.04 |
53.65 |
3,000 |
27,000 |
31,921 |
| 15-11-2016 |
545.28 |
5.5 |
59.15 |
3,000 |
30,000 |
32,255 |
| 14-12-2016 |
550.13 |
5.45 |
64.61 |
3,000 |
33,000 |
35,542 |
| 16-01-2017 |
575.63 |
5.21 |
69.82 |
3,000 |
36,000 |
40,190 |
| 14-02-2017 |
602.59 |
5.23 |
75.05 |
3,150 |
39,150 |
45,222 |
| 14-03-2017 |
609.13 |
5.17 |
80.22 |
3,150 |
42,300 |
48,863 |
| 17-04-2017 |
628.68 |
5.01 |
85.23 |
3,150 |
45,450 |
53,581 |
| 15-05-2017 |
649.57 |
4.85 |
90.08 |
3,150 |
48,600 |
58,512 |
| 14-06-2017 |
654.22 |
4.81 |
94.89 |
3,150 |
51,750 |
62,080 |
| 14-07-2017 |
675.44 |
4.66 |
99.56 |
3,150 |
54,900 |
67,244 |
| 14-08-2017 |
675.32 |
4.66 |
104.22 |
3,150 |
58,050 |
70,382 |
| 14-09-2017 |
705.89 |
4.46 |
108.68 |
3,150 |
61,200 |
76,718 |
| 16-10-2017 |
707.12 |
4.45 |
113.14 |
3,150 |
64,350 |
80,002 |
| 14-11-2017 |
701.02 |
4.49 |
117.63 |
3,150 |
67,500 |
82,462 |
| 14-12-2017 |
706.18 |
4.46 |
122.09 |
3,150 |
70,650 |
86,219 |
| 15-01-2018 |
742.77 |
4.24 |
126.33 |
3,150 |
73,800 |
93,836 |
| 14-02-2018 |
717.16 |
4.61 |
130.94 |
3,308 |
77,108 |
93,908 |
| 14-03-2018 |
704.28 |
4.7 |
135.64 |
3,308 |
80,415 |
95,529 |
| 16-04-2018 |
716.78 |
4.61 |
140.26 |
3,308 |
83,722 |
100,532 |
| 14-05-2018 |
722.38 |
4.58 |
144.83 |
3,308 |
87,030 |
104,625 |
| 14-06-2018 |
711.35 |
4.65 |
149.48 |
3,308 |
90,338 |
106,335 |
| 16-07-2018 |
685.66 |
4.82 |
154.31 |
3,308 |
93,645 |
105,802 |
| 14-08-2018 |
729.69 |
4.53 |
158.84 |
3,308 |
96,952 |
115,904 |
| 14-09-2018 |
738.85 |
4.48 |
163.32 |
3,308 |
100,260 |
120,666 |
| 15-10-2018 |
668.43 |
4.95 |
168.26 |
3,308 |
103,568 |
112,473 |
| 14-11-2018 |
685.88 |
4.82 |
173.09 |
3,308 |
106,875 |
118,717 |
| 14-12-2018 |
695.94 |
4.75 |
177.84 |
3,308 |
110,182 |
123,766 |
| 14-01-2019 |
693.55 |
4.77 |
182.61 |
3,308 |
113,490 |
126,648 |
| 14-02-2019 |
669.28 |
5.19 |
187.8 |
3,473 |
116,963 |
125,689 |
| 14-03-2019 |
714.61 |
4.86 |
192.66 |
3,473 |
120,436 |
137,675 |
| 15-04-2019 |
735.07 |
4.72 |
197.38 |
3,473 |
123,909 |
145,090 |
| 14-05-2019 |
697.86 |
4.98 |
202.36 |
3,473 |
127,382 |
141,218 |
| 14-06-2019 |
724.95 |
4.79 |
207.15 |
3,473 |
130,854 |
150,173 |
| 15-07-2019 |
715.03 |
4.86 |
212.01 |
3,473 |
134,327 |
151,591 |
| 14-08-2019 |
680.01 |
5.11 |
217.11 |
3,473 |
137,800 |
147,639 |
| 16-09-2019 |
690.35 |
5.03 |
222.14 |
3,473 |
141,273 |
153,357 |
| 14-10-2019 |
701.27 |
4.95 |
227.1 |
3,473 |
144,746 |
159,256 |
| 14-11-2019 |
737.96 |
4.71 |
231.8 |
3,473 |
148,219 |
171,061 |
| 16-12-2019 |
751.17 |
4.62 |
236.43 |
3,473 |
151,692 |
177,596 |
| 14-01-2020 |
779.06 |
4.46 |
240.88 |
3,473 |
155,164 |
187,662 |
| 14-02-2020 |
791 |
4.61 |
245.49 |
3,647 |
158,811 |
194,185 |
| 16-03-2020 |
607.02 |
6.01 |
251.5 |
3,647 |
162,458 |
152,666 |
| 15-04-2020 |
570.68 |
6.39 |
257.89 |
3,647 |
166,104 |
147,173 |
| 14-05-2020 |
582.33 |
6.26 |
264.15 |
3,647 |
169,751 |
153,824 |
| 15-06-2020 |
619.15 |
5.89 |
270.04 |
3,647 |
173,397 |
167,196 |
| 14-07-2020 |
658.33 |
5.54 |
275.58 |
3,647 |
177,044 |
181,423 |
| 14-08-2020 |
702.76 |
5.19 |
280.77 |
3,647 |
180,690 |
197,314 |
| 14-09-2020 |
714.78 |
5.1 |
285.87 |
3,647 |
184,337 |
204,335 |
| 14-10-2020 |
740.47 |
4.92 |
290.8 |
3,647 |
187,983 |
215,325 |
| 17-11-2020 |
810.91 |
4.5 |
295.29 |
3,647 |
191,630 |
239,456 |
| 14-12-2020 |
862.07 |
4.23 |
299.52 |
3,647 |
195,276 |
258,209 |
| 14-01-2021 |
932.92 |
3.91 |
303.43 |
3,647 |
198,923 |
283,077 |
| 15-02-2021 |
966.65 |
3.96 |
307.39 |
3,829 |
202,752 |
297,140 |
| 15-03-2021 |
947.82 |
4.04 |
311.43 |
3,829 |
206,580 |
295,181 |
| 15-04-2021 |
932.99 |
4.1 |
315.54 |
3,829 |
210,409 |
294,391 |
| 14-05-2021 |
968.77 |
3.95 |
319.49 |
3,829 |
214,238 |
309,510 |
| 14-06-2021 |
1,043.86 |
3.67 |
323.16 |
3,829 |
218,067 |
337,329 |
| 14-07-2021 |
1,071.27 |
3.57 |
326.73 |
3,829 |
221,896 |
350,016 |
| 16-08-2021 |
1,100.27 |
3.48 |
330.21 |
3,829 |
225,725 |
363,320 |
| 14-09-2021 |
1,163.64 |
3.29 |
333.5 |
3,829 |
229,553 |
388,074 |
| 14-10-2021 |
1,207.82 |
3.17 |
336.67 |
3,829 |
233,382 |
406,637 |
| 15-11-2021 |
1,196.75 |
3.2 |
339.87 |
3,829 |
237,211 |
406,739 |
| 14-12-2021 |
1,142.05 |
3.35 |
343.22 |
3,829 |
241,040 |
391,977 |
| 14-01-2022 |
1,203.91 |
3.18 |
346.4 |
3,829 |
244,869 |
417,037 |
| 14-02-2022 |
1,096.06 |
3.67 |
350.07 |
4,020 |
248,889 |
383,698 |
| 14-03-2022 |
1,096.57 |
3.67 |
353.74 |
4,020 |
252,909 |
387,897 |
| 18-04-2022 |
1,126.49 |
3.57 |
357.31 |
4,020 |
256,930 |
402,501 |
| 16-05-2022 |
1,014.62 |
3.96 |
361.27 |
4,020 |
260,950 |
366,550 |
| 14-06-2022 |
993.84 |
4.05 |
365.31 |
4,020 |
264,970 |
363,063 |
| 14-07-2022 |
1,017.96 |
3.95 |
369.26 |
4,020 |
268,991 |
375,894 |
| 16-08-2022 |
1,123.91 |
3.58 |
372.84 |
4,020 |
273,011 |
419,038 |
| 14-09-2022 |
1,148.59 |
3.5 |
376.34 |
4,020 |
277,031 |
432,260 |
| 14-10-2022 |
1,104.29 |
3.64 |
379.98 |
4,020 |
281,051 |
419,608 |
| 14-11-2022 |
1,157.83 |
3.47 |
383.45 |
4,020 |
285,072 |
443,973 |
| 14-12-2022 |
1,178.31 |
3.41 |
386.86 |
4,020 |
289,092 |
455,846 |
| 16-01-2023 |
1,128.76 |
3.56 |
390.43 |
4,020 |
293,112 |
440,697 |
| 14-02-2023 |
1,123.47 |
3.76 |
394.18 |
4,221 |
297,334 |
442,853 |
| 14-03-2023 |
1,072.63 |
3.94 |
398.12 |
4,221 |
301,555 |
427,034 |
| 17-04-2023 |
1,104.21 |
3.82 |
401.94 |
4,221 |
305,776 |
443,828 |
| 15-05-2023 |
1,149.07 |
3.67 |
405.62 |
4,221 |
309,998 |
466,081 |
| 14-06-2023 |
1,193.59 |
3.54 |
409.15 |
4,221 |
314,219 |
488,360 |
| 14-07-2023 |
1,249.72 |
3.38 |
412.53 |
4,221 |
318,440 |
515,547 |
| 14-08-2023 |
1,256.41 |
3.36 |
415.89 |
4,221 |
322,661 |
522,528 |
| 14-09-2023 |
1,327.71 |
3.18 |
419.07 |
4,221 |
326,883 |
556,402 |
| 16-10-2023 |
1,307 |
3.23 |
422.3 |
4,221 |
331,104 |
551,945 |
| 15-11-2023 |
1,303.23 |
3.24 |
425.54 |
4,221 |
335,325 |
554,574 |
| 14-12-2023 |
1,400.54 |
3.01 |
428.55 |
4,221 |
339,547 |
600,205 |
| 15-01-2024 |
1,471.27 |
2.87 |
431.42 |
4,221 |
343,768 |
634,738 |
| 14-02-2024 |
1,465.23 |
3.03 |
434.45 |
4,432 |
348,200 |
636,564 |
| 14-03-2024 |
1,471.97 |
3.01 |
437.46 |
4,432 |
352,633 |
643,925 |
| 15-04-2024 |
1,514.57 |
2.93 |
440.38 |
4,432 |
357,065 |
666,993 |
| 14-05-2024 |
1,522.84 |
2.91 |
443.29 |
4,432 |
361,497 |
675,067 |
| 14-06-2024 |
1,637.75 |
2.71 |
446 |
4,432 |
365,930 |
730,438 |
| 15-07-2024 |
1,705.51 |
2.6 |
448.6 |
4,432 |
370,362 |
765,092 |
| 14-08-2024 |
1,686.75 |
2.63 |
451.23 |
4,432 |
374,794 |
761,109 |
| 16-09-2024 |
1,807.03 |
2.45 |
453.68 |
4,432 |
379,227 |
819,815 |
| 14-10-2024 |
1,808.6 |
2.45 |
456.13 |
4,432 |
383,659 |
824,959 |
| 14-11-2024 |
1,678.13 |
2.64 |
458.77 |
4,432 |
388,092 |
769,880 |
| 16-12-2024 |
1,763.8 |
2.51 |
461.29 |
4,432 |
392,524 |
813,616 |
| 14-01-2025 |
1,640.66 |
2.7 |
463.99 |
4,432 |
396,956 |
761,245 |
| 14-02-2025 |
1,588.91 |
2.93 |
466.92 |
4,654 |
401,610 |
741,888 |
| 17-03-2025 |
1,572.28 |
2.96 |
469.88 |
4,654 |
406,264 |
738,777 |
| 15-04-2025 |
1,639.48 |
2.84 |
472.71 |
4,654 |
410,918 |
775,007 |
| 14-05-2025 |
1,739.25 |
2.68 |
475.39 |
4,654 |
415,572 |
826,824 |
| 16-06-2025 |
1,779.86 |
2.61 |
478.01 |
4,654 |
420,226 |
850,783 |
| 14-07-2025 |
1,791.87 |
2.6 |
480.6 |
4,654 |
424,880 |
861,178 |
| 14-08-2025 |
1,765.44 |
2.64 |
483.24 |
4,654 |
429,534 |
853,130 |
| 15-09-2025 |
1,806.24 |
2.58 |
485.82 |
4,654 |
434,188 |
877,500 |
| 14-10-2025 |
1,805.58 |
2.58 |
488.39 |
4,654 |
438,842 |
881,833 |
| 14-11-2025 |
1,869.79 |
2.49 |
490.88 |
4,654 |
443,496 |
917,847 |
| 15-12-2025 |
1,877.92 |
2.48 |
493.36 |
4,654 |
448,150 |
926,492 |
| 14-01-2026 |
1,857.58 |
2.51 |
495.87 |
4,654 |
452,804 |
921,111 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1110886.52 |
537139.23 |
340493.30 |
44.20% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
429.44 |
6.99 |
6.99 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
449.82 |
6.67 |
13.66 |
3,000 |
6,000 |
6,142 |
| 18-04-2016 |
479.1 |
6.26 |
19.92 |
3,000 |
9,000 |
9,542 |
| 16-05-2016 |
483.82 |
6.2 |
26.12 |
3,000 |
12,000 |
12,636 |
| 14-06-2016 |
492.67 |
6.09 |
32.21 |
3,000 |
15,000 |
15,867 |
| 14-07-2016 |
523.9 |
5.73 |
37.93 |
3,000 |
18,000 |
19,873 |
| 16-08-2016 |
552 |
5.43 |
43.37 |
3,000 |
21,000 |
23,939 |
| 14-09-2016 |
572.33 |
5.24 |
48.61 |
3,000 |
24,000 |
27,821 |
| 14-10-2016 |
594.96 |
5.04 |
53.65 |
3,000 |
27,000 |
31,921 |
| 15-11-2016 |
545.28 |
5.5 |
59.15 |
3,000 |
30,000 |
32,255 |
| 14-12-2016 |
550.13 |
5.45 |
64.61 |
3,000 |
33,000 |
35,542 |
| 16-01-2017 |
575.63 |
5.21 |
69.82 |
3,000 |
36,000 |
40,190 |
| 14-02-2017 |
602.59 |
5.48 |
75.3 |
3,300 |
39,300 |
45,372 |
| 14-03-2017 |
609.13 |
5.42 |
80.71 |
3,300 |
42,600 |
49,165 |
| 17-04-2017 |
628.68 |
5.25 |
85.96 |
3,300 |
45,900 |
54,043 |
| 15-05-2017 |
649.57 |
5.08 |
91.04 |
3,300 |
49,200 |
59,138 |
| 14-06-2017 |
654.22 |
5.04 |
96.09 |
3,300 |
52,500 |
62,862 |
| 14-07-2017 |
675.44 |
4.89 |
100.97 |
3,300 |
55,800 |
68,201 |
| 14-08-2017 |
675.32 |
4.89 |
105.86 |
3,300 |
59,100 |
71,488 |
| 14-09-2017 |
705.89 |
4.67 |
110.53 |
3,300 |
62,400 |
78,025 |
| 16-10-2017 |
707.12 |
4.67 |
115.2 |
3,300 |
65,700 |
81,461 |
| 14-11-2017 |
701.02 |
4.71 |
119.91 |
3,300 |
69,000 |
84,058 |
| 14-12-2017 |
706.18 |
4.67 |
124.58 |
3,300 |
72,300 |
87,976 |
| 15-01-2018 |
742.77 |
4.44 |
129.02 |
3,300 |
75,600 |
95,835 |
| 14-02-2018 |
717.16 |
5.06 |
134.09 |
3,630 |
79,230 |
96,161 |
| 14-03-2018 |
704.28 |
5.15 |
139.24 |
3,630 |
82,860 |
98,064 |
| 16-04-2018 |
716.78 |
5.06 |
144.3 |
3,630 |
86,490 |
103,434 |
| 14-05-2018 |
722.38 |
5.03 |
149.33 |
3,630 |
90,120 |
107,872 |
| 14-06-2018 |
711.35 |
5.1 |
154.43 |
3,630 |
93,750 |
109,855 |
| 16-07-2018 |
685.66 |
5.29 |
159.73 |
3,630 |
97,380 |
109,518 |
| 14-08-2018 |
729.69 |
4.97 |
164.7 |
3,630 |
101,010 |
120,180 |
| 14-09-2018 |
738.85 |
4.91 |
169.61 |
3,630 |
104,640 |
125,319 |
| 15-10-2018 |
668.43 |
5.43 |
175.04 |
3,630 |
108,270 |
117,005 |
| 14-11-2018 |
685.88 |
5.29 |
180.34 |
3,630 |
111,900 |
123,689 |
| 14-12-2018 |
695.94 |
5.22 |
185.55 |
3,630 |
115,530 |
129,134 |
| 14-01-2019 |
693.55 |
5.23 |
190.79 |
3,630 |
119,160 |
132,320 |
| 14-02-2019 |
669.28 |
5.97 |
196.75 |
3,993 |
123,153 |
131,683 |
| 14-03-2019 |
714.61 |
5.59 |
202.34 |
3,993 |
127,146 |
144,595 |
| 15-04-2019 |
735.07 |
5.43 |
207.77 |
3,993 |
131,139 |
152,727 |
| 14-05-2019 |
697.86 |
5.72 |
213.49 |
3,993 |
135,132 |
148,989 |
| 14-06-2019 |
724.95 |
5.51 |
219 |
3,993 |
139,125 |
158,766 |
| 15-07-2019 |
715.03 |
5.58 |
224.59 |
3,993 |
143,118 |
160,586 |
| 14-08-2019 |
680.01 |
5.87 |
230.46 |
3,993 |
147,111 |
156,714 |
| 16-09-2019 |
690.35 |
5.78 |
236.24 |
3,993 |
151,104 |
163,090 |
| 14-10-2019 |
701.27 |
5.69 |
241.94 |
3,993 |
155,097 |
169,663 |
| 14-11-2019 |
737.96 |
5.41 |
247.35 |
3,993 |
159,090 |
182,533 |
| 16-12-2019 |
751.17 |
5.32 |
252.66 |
3,993 |
163,083 |
189,793 |
| 14-01-2020 |
779.06 |
5.13 |
257.79 |
3,993 |
167,076 |
200,833 |
| 14-02-2020 |
791 |
5.55 |
263.34 |
4,392 |
171,468 |
208,303 |
| 16-03-2020 |
607.02 |
7.24 |
270.58 |
4,392 |
175,861 |
164,246 |
| 15-04-2020 |
570.68 |
7.7 |
278.27 |
4,392 |
180,253 |
158,805 |
| 14-05-2020 |
582.33 |
7.54 |
285.82 |
4,392 |
184,645 |
166,440 |
| 15-06-2020 |
619.15 |
7.09 |
292.91 |
4,392 |
189,037 |
181,356 |
| 14-07-2020 |
658.33 |
6.67 |
299.58 |
4,392 |
193,430 |
197,224 |
| 14-08-2020 |
702.76 |
6.25 |
305.83 |
4,392 |
197,822 |
214,927 |
| 14-09-2020 |
714.78 |
6.14 |
311.98 |
4,392 |
202,214 |
222,995 |
| 14-10-2020 |
740.47 |
5.93 |
317.91 |
4,392 |
206,607 |
235,402 |
| 17-11-2020 |
810.91 |
5.42 |
323.33 |
4,392 |
210,999 |
262,188 |
| 14-12-2020 |
862.07 |
5.1 |
328.42 |
4,392 |
215,391 |
283,122 |
| 14-01-2021 |
932.92 |
4.71 |
333.13 |
4,392 |
219,784 |
310,783 |
| 15-02-2021 |
966.65 |
5 |
338.13 |
4,832 |
224,615 |
326,851 |
| 15-03-2021 |
947.82 |
5.1 |
343.22 |
4,832 |
229,447 |
325,315 |
| 15-04-2021 |
932.99 |
5.18 |
348.4 |
4,832 |
234,278 |
325,057 |
| 14-05-2021 |
968.77 |
4.99 |
353.39 |
4,832 |
239,110 |
342,354 |
| 14-06-2021 |
1,043.86 |
4.63 |
358.02 |
4,832 |
243,941 |
373,722 |
| 14-07-2021 |
1,071.27 |
4.51 |
362.53 |
4,832 |
248,773 |
388,367 |
| 16-08-2021 |
1,100.27 |
4.39 |
366.92 |
4,832 |
253,604 |
403,712 |
| 14-09-2021 |
1,163.64 |
4.15 |
371.07 |
4,832 |
258,436 |
431,795 |
| 14-10-2021 |
1,207.82 |
4 |
375.07 |
4,832 |
263,267 |
453,020 |
| 15-11-2021 |
1,196.75 |
4.04 |
379.11 |
4,832 |
268,099 |
453,700 |
| 14-12-2021 |
1,142.05 |
4.23 |
383.34 |
4,832 |
272,930 |
437,794 |
| 14-01-2022 |
1,203.91 |
4.01 |
387.35 |
4,832 |
277,762 |
466,339 |
| 14-02-2022 |
1,096.06 |
4.85 |
392.2 |
5,315 |
283,077 |
429,878 |
| 14-03-2022 |
1,096.57 |
4.85 |
397.05 |
5,315 |
288,391 |
435,392 |
| 18-04-2022 |
1,126.49 |
4.72 |
401.77 |
5,315 |
293,706 |
452,587 |
| 16-05-2022 |
1,014.62 |
5.24 |
407.01 |
5,315 |
299,021 |
412,956 |
| 14-06-2022 |
993.84 |
5.35 |
412.35 |
5,315 |
304,335 |
409,813 |
| 14-07-2022 |
1,017.96 |
5.22 |
417.57 |
5,315 |
309,650 |
425,073 |
| 16-08-2022 |
1,123.91 |
4.73 |
422.3 |
5,315 |
314,965 |
474,630 |
| 14-09-2022 |
1,148.59 |
4.63 |
426.93 |
5,315 |
320,279 |
490,367 |
| 14-10-2022 |
1,104.29 |
4.81 |
431.74 |
5,315 |
325,594 |
476,769 |
| 14-11-2022 |
1,157.83 |
4.59 |
436.33 |
5,315 |
330,909 |
505,199 |
| 14-12-2022 |
1,178.31 |
4.51 |
440.84 |
5,315 |
336,223 |
519,450 |
| 16-01-2023 |
1,128.76 |
4.71 |
445.55 |
5,315 |
341,538 |
502,921 |
| 14-02-2023 |
1,123.47 |
5.2 |
450.76 |
5,846 |
347,384 |
506,410 |
| 14-03-2023 |
1,072.63 |
5.45 |
456.21 |
5,846 |
353,230 |
489,340 |
| 17-04-2023 |
1,104.21 |
5.29 |
461.5 |
5,846 |
359,077 |
509,593 |
| 15-05-2023 |
1,149.07 |
5.09 |
466.59 |
5,846 |
364,923 |
536,142 |
| 14-06-2023 |
1,193.59 |
4.9 |
471.49 |
5,846 |
370,769 |
562,760 |
| 14-07-2023 |
1,249.72 |
4.68 |
476.16 |
5,846 |
376,615 |
595,071 |
| 14-08-2023 |
1,256.41 |
4.65 |
480.82 |
5,846 |
382,461 |
604,103 |
| 14-09-2023 |
1,327.71 |
4.4 |
485.22 |
5,846 |
388,307 |
644,231 |
| 16-10-2023 |
1,307 |
4.47 |
489.69 |
5,846 |
394,154 |
640,028 |
| 15-11-2023 |
1,303.23 |
4.49 |
494.18 |
5,846 |
400,000 |
644,029 |
| 14-12-2023 |
1,400.54 |
4.17 |
498.35 |
5,846 |
405,846 |
697,963 |
| 15-01-2024 |
1,471.27 |
3.97 |
502.33 |
5,846 |
411,692 |
739,058 |
| 14-02-2024 |
1,465.23 |
4.39 |
506.72 |
6,431 |
418,123 |
742,454 |
| 14-03-2024 |
1,471.97 |
4.37 |
511.08 |
6,431 |
424,554 |
752,300 |
| 15-04-2024 |
1,514.57 |
4.25 |
515.33 |
6,431 |
430,984 |
780,503 |
| 14-05-2024 |
1,522.84 |
4.22 |
519.55 |
6,431 |
437,415 |
791,196 |
| 14-06-2024 |
1,637.75 |
3.93 |
523.48 |
6,431 |
443,846 |
857,329 |
| 15-07-2024 |
1,705.51 |
3.77 |
527.25 |
6,431 |
450,277 |
899,230 |
| 14-08-2024 |
1,686.75 |
3.81 |
531.06 |
6,431 |
456,707 |
895,770 |
| 16-09-2024 |
1,807.03 |
3.56 |
534.62 |
6,431 |
463,138 |
966,077 |
| 14-10-2024 |
1,808.6 |
3.56 |
538.18 |
6,431 |
469,569 |
973,347 |
| 14-11-2024 |
1,678.13 |
3.83 |
542.01 |
6,431 |
476,000 |
909,562 |
| 16-12-2024 |
1,763.8 |
3.65 |
545.66 |
6,431 |
482,430 |
962,426 |
| 14-01-2025 |
1,640.66 |
3.92 |
549.57 |
6,431 |
488,861 |
901,665 |
| 14-02-2025 |
1,588.91 |
4.45 |
554.03 |
7,074 |
495,935 |
880,299 |
| 17-03-2025 |
1,572.28 |
4.5 |
558.53 |
7,074 |
503,009 |
878,159 |
| 15-04-2025 |
1,639.48 |
4.31 |
562.84 |
7,074 |
510,083 |
922,766 |
| 14-05-2025 |
1,739.25 |
4.07 |
566.91 |
7,074 |
517,157 |
985,994 |
| 16-06-2025 |
1,779.86 |
3.97 |
570.88 |
7,074 |
524,230 |
1,016,090 |
| 14-07-2025 |
1,791.87 |
3.95 |
574.83 |
7,074 |
531,304 |
1,030,020 |
| 14-08-2025 |
1,765.44 |
4.01 |
578.84 |
7,074 |
538,378 |
1,021,901 |
| 15-09-2025 |
1,806.24 |
3.92 |
582.75 |
7,074 |
545,452 |
1,052,592 |
| 14-10-2025 |
1,805.58 |
3.92 |
586.67 |
7,074 |
552,526 |
1,059,281 |
| 14-11-2025 |
1,869.79 |
3.78 |
590.45 |
7,074 |
559,600 |
1,104,025 |
| 15-12-2025 |
1,877.92 |
3.77 |
594.22 |
7,074 |
566,673 |
1,115,899 |
| 14-01-2026 |
1,857.58 |
3.81 |
598.03 |
7,074 |
573,747 |
1,110,887 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1349909.52 |
618975.66 |
579516.30 |
75.22% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
429.44 |
6.99 |
6.99 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
449.82 |
6.67 |
13.66 |
3,000 |
6,000 |
6,142 |
| 18-04-2016 |
479.1 |
6.26 |
19.92 |
3,000 |
9,000 |
9,542 |
| 16-05-2016 |
483.82 |
6.2 |
26.12 |
3,000 |
12,000 |
12,636 |
| 14-06-2016 |
492.67 |
6.09 |
32.21 |
3,000 |
15,000 |
15,867 |
| 14-07-2016 |
523.9 |
5.73 |
37.93 |
3,000 |
18,000 |
19,873 |
| 16-08-2016 |
552 |
5.43 |
43.37 |
3,000 |
21,000 |
23,939 |
| 14-09-2016 |
572.33 |
5.24 |
48.61 |
3,000 |
24,000 |
27,821 |
| 14-10-2016 |
594.96 |
5.04 |
53.65 |
3,000 |
27,000 |
31,921 |
| 15-11-2016 |
545.28 |
5.5 |
59.15 |
3,000 |
30,000 |
32,255 |
| 14-12-2016 |
550.13 |
5.45 |
64.61 |
3,000 |
33,000 |
35,542 |
| 16-01-2017 |
575.63 |
5.21 |
69.82 |
3,000 |
36,000 |
40,190 |
| 14-02-2017 |
602.59 |
5.73 |
75.54 |
3,450 |
39,450 |
45,522 |
| 14-03-2017 |
609.13 |
5.66 |
81.21 |
3,450 |
42,900 |
49,466 |
| 17-04-2017 |
628.68 |
5.49 |
86.7 |
3,450 |
46,350 |
54,504 |
| 15-05-2017 |
649.57 |
5.31 |
92.01 |
3,450 |
49,800 |
59,765 |
| 14-06-2017 |
654.22 |
5.27 |
97.28 |
3,450 |
53,250 |
63,643 |
| 14-07-2017 |
675.44 |
5.11 |
102.39 |
3,450 |
56,700 |
69,157 |
| 14-08-2017 |
675.32 |
5.11 |
107.5 |
3,450 |
60,150 |
72,595 |
| 14-09-2017 |
705.89 |
4.89 |
112.38 |
3,450 |
63,600 |
79,331 |
| 16-10-2017 |
707.12 |
4.88 |
117.26 |
3,450 |
67,050 |
82,919 |
| 14-11-2017 |
701.02 |
4.92 |
122.18 |
3,450 |
70,500 |
85,654 |
| 14-12-2017 |
706.18 |
4.89 |
127.07 |
3,450 |
73,950 |
89,734 |
| 15-01-2018 |
742.77 |
4.64 |
131.71 |
3,450 |
77,400 |
97,834 |
| 14-02-2018 |
717.16 |
5.53 |
137.25 |
3,968 |
81,368 |
98,428 |
| 14-03-2018 |
704.28 |
5.63 |
142.88 |
3,968 |
85,335 |
100,628 |
| 16-04-2018 |
716.78 |
5.54 |
148.42 |
3,968 |
89,302 |
106,381 |
| 14-05-2018 |
722.38 |
5.49 |
153.91 |
3,968 |
93,270 |
111,180 |
| 14-06-2018 |
711.35 |
5.58 |
159.49 |
3,968 |
97,238 |
113,450 |
| 16-07-2018 |
685.66 |
5.79 |
165.27 |
3,968 |
101,205 |
113,320 |
| 14-08-2018 |
729.69 |
5.44 |
170.71 |
3,968 |
105,172 |
124,564 |
| 14-09-2018 |
738.85 |
5.37 |
176.08 |
3,968 |
109,140 |
130,096 |
| 15-10-2018 |
668.43 |
5.94 |
182.01 |
3,968 |
113,108 |
121,664 |
| 14-11-2018 |
685.88 |
5.78 |
187.8 |
3,968 |
117,075 |
128,807 |
| 14-12-2018 |
695.94 |
5.7 |
193.5 |
3,968 |
121,042 |
134,664 |
| 14-01-2019 |
693.55 |
5.72 |
199.22 |
3,968 |
125,010 |
138,169 |
| 14-02-2019 |
669.28 |
6.82 |
206.04 |
4,563 |
129,573 |
137,897 |
| 14-03-2019 |
714.61 |
6.38 |
212.42 |
4,563 |
134,135 |
151,799 |
| 15-04-2019 |
735.07 |
6.21 |
218.63 |
4,563 |
138,698 |
160,708 |
| 14-05-2019 |
697.86 |
6.54 |
225.17 |
4,563 |
143,260 |
157,135 |
| 14-06-2019 |
724.95 |
6.29 |
231.46 |
4,563 |
147,823 |
167,798 |
| 15-07-2019 |
715.03 |
6.38 |
237.84 |
4,563 |
152,386 |
170,064 |
| 14-08-2019 |
680.01 |
6.71 |
244.55 |
4,563 |
156,948 |
166,298 |
| 16-09-2019 |
690.35 |
6.61 |
251.16 |
4,563 |
161,511 |
173,389 |
| 14-10-2019 |
701.27 |
6.51 |
257.67 |
4,563 |
166,074 |
180,694 |
| 14-11-2019 |
737.96 |
6.18 |
263.85 |
4,563 |
170,636 |
194,711 |
| 16-12-2019 |
751.17 |
6.07 |
269.92 |
4,563 |
175,199 |
202,759 |
| 14-01-2020 |
779.06 |
5.86 |
275.78 |
4,563 |
179,762 |
214,849 |
| 14-02-2020 |
791 |
6.63 |
282.41 |
5,247 |
185,009 |
223,389 |
| 16-03-2020 |
607.02 |
8.64 |
291.06 |
5,247 |
190,256 |
176,678 |
| 15-04-2020 |
570.68 |
9.19 |
300.25 |
5,247 |
195,503 |
171,348 |
| 14-05-2020 |
582.33 |
9.01 |
309.26 |
5,247 |
200,750 |
180,093 |
| 15-06-2020 |
619.15 |
8.47 |
317.74 |
5,247 |
205,997 |
196,727 |
| 14-07-2020 |
658.33 |
7.97 |
325.71 |
5,247 |
211,244 |
214,423 |
| 14-08-2020 |
702.76 |
7.47 |
333.17 |
5,247 |
216,491 |
234,141 |
| 14-09-2020 |
714.78 |
7.34 |
340.51 |
5,247 |
221,738 |
243,393 |
| 14-10-2020 |
740.47 |
7.09 |
347.6 |
5,247 |
226,985 |
257,388 |
| 17-11-2020 |
810.91 |
6.47 |
354.07 |
5,247 |
232,232 |
287,119 |
| 14-12-2020 |
862.07 |
6.09 |
360.16 |
5,247 |
237,479 |
310,481 |
| 14-01-2021 |
932.92 |
5.62 |
365.78 |
5,247 |
242,726 |
341,245 |
| 15-02-2021 |
966.65 |
6.24 |
372.02 |
6,034 |
248,760 |
359,617 |
| 15-03-2021 |
947.82 |
6.37 |
378.39 |
6,034 |
254,794 |
358,646 |
| 15-04-2021 |
932.99 |
6.47 |
384.86 |
6,034 |
260,828 |
359,068 |
| 14-05-2021 |
968.77 |
6.23 |
391.09 |
6,034 |
266,862 |
378,873 |
| 14-06-2021 |
1,043.86 |
5.78 |
396.87 |
6,034 |
272,896 |
414,273 |
| 14-07-2021 |
1,071.27 |
5.63 |
402.5 |
6,034 |
278,930 |
431,185 |
| 16-08-2021 |
1,100.27 |
5.48 |
407.98 |
6,034 |
284,964 |
448,892 |
| 14-09-2021 |
1,163.64 |
5.19 |
413.17 |
6,034 |
290,998 |
480,780 |
| 14-10-2021 |
1,207.82 |
5 |
418.16 |
6,034 |
297,032 |
505,068 |
| 15-11-2021 |
1,196.75 |
5.04 |
423.21 |
6,034 |
303,066 |
506,473 |
| 14-12-2021 |
1,142.05 |
5.28 |
428.49 |
6,034 |
309,101 |
489,357 |
| 14-01-2022 |
1,203.91 |
5.01 |
433.5 |
6,034 |
315,135 |
521,898 |
| 14-02-2022 |
1,096.06 |
6.33 |
439.83 |
6,939 |
322,074 |
482,084 |
| 14-03-2022 |
1,096.57 |
6.33 |
446.16 |
6,939 |
329,013 |
489,247 |
| 18-04-2022 |
1,126.49 |
6.16 |
452.32 |
6,939 |
335,952 |
509,536 |
| 16-05-2022 |
1,014.62 |
6.84 |
459.16 |
6,939 |
342,891 |
465,874 |
| 14-06-2022 |
993.84 |
6.98 |
466.14 |
6,939 |
349,830 |
463,271 |
| 14-07-2022 |
1,017.96 |
6.82 |
472.96 |
6,939 |
356,770 |
481,454 |
| 16-08-2022 |
1,123.91 |
6.17 |
479.13 |
6,939 |
363,709 |
538,503 |
| 14-09-2022 |
1,148.59 |
6.04 |
485.18 |
6,939 |
370,648 |
557,268 |
| 14-10-2022 |
1,104.29 |
6.28 |
491.46 |
6,939 |
377,587 |
542,713 |
| 14-11-2022 |
1,157.83 |
5.99 |
497.45 |
6,939 |
384,526 |
575,965 |
| 14-12-2022 |
1,178.31 |
5.89 |
503.34 |
6,939 |
391,466 |
593,092 |
| 16-01-2023 |
1,128.76 |
6.15 |
509.49 |
6,939 |
398,405 |
575,091 |
| 14-02-2023 |
1,123.47 |
7.1 |
516.59 |
7,980 |
406,385 |
580,376 |
| 14-03-2023 |
1,072.63 |
7.44 |
524.03 |
7,980 |
414,365 |
562,092 |
| 17-04-2023 |
1,104.21 |
7.23 |
531.26 |
7,980 |
422,345 |
586,621 |
| 15-05-2023 |
1,149.07 |
6.94 |
538.2 |
7,980 |
430,325 |
618,434 |
| 14-06-2023 |
1,193.59 |
6.69 |
544.89 |
7,980 |
438,305 |
650,374 |
| 14-07-2023 |
1,249.72 |
6.39 |
551.27 |
7,980 |
446,285 |
688,939 |
| 14-08-2023 |
1,256.41 |
6.35 |
557.63 |
7,980 |
454,265 |
700,607 |
| 14-09-2023 |
1,327.71 |
6.01 |
563.64 |
7,980 |
462,245 |
748,346 |
| 16-10-2023 |
1,307 |
6.11 |
569.74 |
7,980 |
470,225 |
744,653 |
| 15-11-2023 |
1,303.23 |
6.12 |
575.87 |
7,980 |
478,205 |
750,485 |
| 14-12-2023 |
1,400.54 |
5.7 |
581.56 |
7,980 |
486,185 |
814,503 |
| 15-01-2024 |
1,471.27 |
5.42 |
586.99 |
7,980 |
494,165 |
863,617 |
| 14-02-2024 |
1,465.23 |
6.26 |
593.25 |
9,177 |
503,343 |
869,248 |
| 14-03-2024 |
1,471.97 |
6.23 |
599.49 |
9,177 |
512,520 |
882,424 |
| 15-04-2024 |
1,514.57 |
6.06 |
605.54 |
9,177 |
521,697 |
917,139 |
| 14-05-2024 |
1,522.84 |
6.03 |
611.57 |
9,177 |
530,874 |
931,324 |
| 14-06-2024 |
1,637.75 |
5.6 |
617.17 |
9,177 |
540,051 |
1,010,777 |
| 15-07-2024 |
1,705.51 |
5.38 |
622.55 |
9,177 |
549,228 |
1,061,773 |
| 14-08-2024 |
1,686.75 |
5.44 |
628 |
9,177 |
558,405 |
1,059,271 |
| 16-09-2024 |
1,807.03 |
5.08 |
633.07 |
9,177 |
567,582 |
1,143,984 |
| 14-10-2024 |
1,808.6 |
5.07 |
638.15 |
9,177 |
576,759 |
1,154,155 |
| 14-11-2024 |
1,678.13 |
5.47 |
643.62 |
9,177 |
585,936 |
1,080,072 |
| 16-12-2024 |
1,763.8 |
5.2 |
648.82 |
9,177 |
595,113 |
1,144,388 |
| 14-01-2025 |
1,640.66 |
5.59 |
654.41 |
9,177 |
604,290 |
1,073,670 |
| 14-02-2025 |
1,588.91 |
6.64 |
661.06 |
10,554 |
614,844 |
1,050,357 |
| 17-03-2025 |
1,572.28 |
6.71 |
667.77 |
10,554 |
625,398 |
1,049,918 |
| 15-04-2025 |
1,639.48 |
6.44 |
674.2 |
10,554 |
635,951 |
1,105,345 |
| 14-05-2025 |
1,739.25 |
6.07 |
680.27 |
10,554 |
646,505 |
1,183,164 |
| 16-06-2025 |
1,779.86 |
5.93 |
686.2 |
10,554 |
657,058 |
1,221,344 |
| 14-07-2025 |
1,791.87 |
5.89 |
692.09 |
10,554 |
667,612 |
1,240,139 |
| 14-08-2025 |
1,765.44 |
5.98 |
698.07 |
10,554 |
678,166 |
1,232,400 |
| 15-09-2025 |
1,806.24 |
5.84 |
703.91 |
10,554 |
688,719 |
1,271,435 |
| 14-10-2025 |
1,805.58 |
5.85 |
709.76 |
10,554 |
699,273 |
1,281,524 |
| 14-11-2025 |
1,869.79 |
5.64 |
715.4 |
10,554 |
709,827 |
1,337,652 |
| 15-12-2025 |
1,877.92 |
5.62 |
721.02 |
10,554 |
720,380 |
1,354,021 |
| 14-01-2026 |
1,857.58 |
5.68 |
726.7 |
10,554 |
730,934 |
1,349,910 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1650781.19 |
716268.63 |
880387.97 |
114.28% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
429.44 |
6.99 |
6.99 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
449.82 |
6.67 |
13.66 |
3,000 |
6,000 |
6,142 |
| 18-04-2016 |
479.1 |
6.26 |
19.92 |
3,000 |
9,000 |
9,542 |
| 16-05-2016 |
483.82 |
6.2 |
26.12 |
3,000 |
12,000 |
12,636 |
| 14-06-2016 |
492.67 |
6.09 |
32.21 |
3,000 |
15,000 |
15,867 |
| 14-07-2016 |
523.9 |
5.73 |
37.93 |
3,000 |
18,000 |
19,873 |
| 16-08-2016 |
552 |
5.43 |
43.37 |
3,000 |
21,000 |
23,939 |
| 14-09-2016 |
572.33 |
5.24 |
48.61 |
3,000 |
24,000 |
27,821 |
| 14-10-2016 |
594.96 |
5.04 |
53.65 |
3,000 |
27,000 |
31,921 |
| 15-11-2016 |
545.28 |
5.5 |
59.15 |
3,000 |
30,000 |
32,255 |
| 14-12-2016 |
550.13 |
5.45 |
64.61 |
3,000 |
33,000 |
35,542 |
| 16-01-2017 |
575.63 |
5.21 |
69.82 |
3,000 |
36,000 |
40,190 |
| 14-02-2017 |
602.59 |
5.97 |
75.79 |
3,600 |
39,600 |
45,672 |
| 14-03-2017 |
609.13 |
5.91 |
81.7 |
3,600 |
43,200 |
49,768 |
| 17-04-2017 |
628.68 |
5.73 |
87.43 |
3,600 |
46,800 |
54,965 |
| 15-05-2017 |
649.57 |
5.54 |
92.97 |
3,600 |
50,400 |
60,392 |
| 14-06-2017 |
654.22 |
5.5 |
98.47 |
3,600 |
54,000 |
64,424 |
| 14-07-2017 |
675.44 |
5.33 |
103.8 |
3,600 |
57,600 |
70,113 |
| 14-08-2017 |
675.32 |
5.33 |
109.13 |
3,600 |
61,200 |
73,701 |
| 14-09-2017 |
705.89 |
5.1 |
114.23 |
3,600 |
64,800 |
80,637 |
| 16-10-2017 |
707.12 |
5.09 |
119.33 |
3,600 |
68,400 |
84,378 |
| 14-11-2017 |
701.02 |
5.14 |
124.46 |
3,600 |
72,000 |
87,250 |
| 14-12-2017 |
706.18 |
5.1 |
129.56 |
3,600 |
75,600 |
91,492 |
| 15-01-2018 |
742.77 |
4.85 |
134.41 |
3,600 |
79,200 |
99,833 |
| 14-02-2018 |
717.16 |
6.02 |
140.43 |
4,320 |
83,520 |
100,711 |
| 14-03-2018 |
704.28 |
6.13 |
146.56 |
4,320 |
87,840 |
103,222 |
| 16-04-2018 |
716.78 |
6.03 |
152.59 |
4,320 |
92,160 |
109,374 |
| 14-05-2018 |
722.38 |
5.98 |
158.57 |
4,320 |
96,480 |
114,548 |
| 14-06-2018 |
711.35 |
6.07 |
164.64 |
4,320 |
100,800 |
117,119 |
| 16-07-2018 |
685.66 |
6.3 |
170.94 |
4,320 |
105,120 |
117,210 |
| 14-08-2018 |
729.69 |
5.92 |
176.86 |
4,320 |
109,440 |
129,056 |
| 14-09-2018 |
738.85 |
5.85 |
182.71 |
4,320 |
113,760 |
134,996 |
| 15-10-2018 |
668.43 |
6.46 |
189.17 |
4,320 |
118,080 |
126,450 |
| 14-11-2018 |
685.88 |
6.3 |
195.47 |
4,320 |
122,400 |
134,071 |
| 14-12-2018 |
695.94 |
6.21 |
201.68 |
4,320 |
126,720 |
140,357 |
| 14-01-2019 |
693.55 |
6.23 |
207.91 |
4,320 |
131,040 |
144,195 |
| 14-02-2019 |
669.28 |
7.75 |
215.65 |
5,184 |
136,224 |
144,333 |
| 14-03-2019 |
714.61 |
7.25 |
222.91 |
5,184 |
141,408 |
159,293 |
| 15-04-2019 |
735.07 |
7.05 |
229.96 |
5,184 |
146,592 |
169,038 |
| 14-05-2019 |
697.86 |
7.43 |
237.39 |
5,184 |
151,776 |
165,665 |
| 14-06-2019 |
724.95 |
7.15 |
244.54 |
5,184 |
156,960 |
177,280 |
| 15-07-2019 |
715.03 |
7.25 |
251.79 |
5,184 |
162,144 |
180,038 |
| 14-08-2019 |
680.01 |
7.62 |
259.41 |
5,184 |
167,328 |
176,404 |
| 16-09-2019 |
690.35 |
7.51 |
266.92 |
5,184 |
172,512 |
184,270 |
| 14-10-2019 |
701.27 |
7.39 |
274.32 |
5,184 |
177,696 |
192,369 |
| 14-11-2019 |
737.96 |
7.02 |
281.34 |
5,184 |
182,880 |
207,618 |
| 16-12-2019 |
751.17 |
6.9 |
288.24 |
5,184 |
188,064 |
216,518 |
| 14-01-2020 |
779.06 |
6.65 |
294.9 |
5,184 |
193,248 |
229,741 |
| 14-02-2020 |
791 |
7.86 |
302.76 |
6,221 |
199,469 |
239,483 |
| 16-03-2020 |
607.02 |
10.25 |
313.01 |
6,221 |
205,690 |
190,002 |
| 15-04-2020 |
570.68 |
10.9 |
323.91 |
6,221 |
211,910 |
184,848 |
| 14-05-2020 |
582.33 |
10.68 |
334.59 |
6,221 |
218,131 |
194,843 |
| 15-06-2020 |
619.15 |
10.05 |
344.64 |
6,221 |
224,352 |
213,383 |
| 14-07-2020 |
658.33 |
9.45 |
354.09 |
6,221 |
230,573 |
233,107 |
| 14-08-2020 |
702.76 |
8.85 |
362.94 |
6,221 |
236,794 |
255,060 |
| 14-09-2020 |
714.78 |
8.7 |
371.64 |
6,221 |
243,014 |
265,643 |
| 14-10-2020 |
740.47 |
8.4 |
380.04 |
6,221 |
249,235 |
281,412 |
| 17-11-2020 |
810.91 |
7.67 |
387.72 |
6,221 |
255,456 |
314,403 |
| 14-12-2020 |
862.07 |
7.22 |
394.93 |
6,221 |
261,677 |
340,459 |
| 14-01-2021 |
932.92 |
6.67 |
401.6 |
6,221 |
267,898 |
374,661 |
| 15-02-2021 |
966.65 |
7.72 |
409.32 |
7,465 |
275,363 |
395,672 |
| 15-03-2021 |
947.82 |
7.88 |
417.2 |
7,465 |
282,828 |
395,429 |
| 15-04-2021 |
932.99 |
8 |
425.2 |
7,465 |
290,292 |
396,707 |
| 14-05-2021 |
968.77 |
7.71 |
432.91 |
7,465 |
297,757 |
419,386 |
| 14-06-2021 |
1,043.86 |
7.15 |
440.06 |
7,465 |
305,222 |
459,357 |
| 14-07-2021 |
1,071.27 |
6.97 |
447.02 |
7,465 |
312,687 |
478,884 |
| 16-08-2021 |
1,100.27 |
6.78 |
453.81 |
7,465 |
320,152 |
499,313 |
| 14-09-2021 |
1,163.64 |
6.42 |
460.22 |
7,465 |
327,617 |
535,536 |
| 14-10-2021 |
1,207.82 |
6.18 |
466.41 |
7,465 |
335,082 |
563,334 |
| 15-11-2021 |
1,196.75 |
6.24 |
472.64 |
7,465 |
342,547 |
565,636 |
| 14-12-2021 |
1,142.05 |
6.54 |
479.18 |
7,465 |
350,012 |
547,247 |
| 14-01-2022 |
1,203.91 |
6.2 |
485.38 |
7,465 |
357,477 |
584,354 |
| 14-02-2022 |
1,096.06 |
8.17 |
493.55 |
8,958 |
366,435 |
540,964 |
| 14-03-2022 |
1,096.57 |
8.17 |
501.72 |
8,958 |
375,393 |
550,173 |
| 18-04-2022 |
1,126.49 |
7.95 |
509.67 |
8,958 |
384,351 |
574,143 |
| 16-05-2022 |
1,014.62 |
8.83 |
518.5 |
8,958 |
393,309 |
526,084 |
| 14-06-2022 |
993.84 |
9.01 |
527.52 |
8,958 |
402,267 |
524,267 |
| 14-07-2022 |
1,017.96 |
8.8 |
536.32 |
8,958 |
411,225 |
545,949 |
| 16-08-2022 |
1,123.91 |
7.97 |
544.29 |
8,958 |
420,183 |
611,729 |
| 14-09-2022 |
1,148.59 |
7.8 |
552.09 |
8,958 |
429,141 |
634,120 |
| 14-10-2022 |
1,104.29 |
8.11 |
560.2 |
8,958 |
438,099 |
618,621 |
| 14-11-2022 |
1,157.83 |
7.74 |
567.93 |
8,958 |
447,057 |
657,572 |
| 14-12-2022 |
1,178.31 |
7.6 |
575.54 |
8,958 |
456,015 |
678,161 |
| 16-01-2023 |
1,128.76 |
7.94 |
583.47 |
8,958 |
464,973 |
658,601 |
| 14-02-2023 |
1,123.47 |
9.57 |
593.04 |
10,750 |
475,722 |
666,264 |
| 14-03-2023 |
1,072.63 |
10.02 |
603.06 |
10,750 |
486,472 |
646,864 |
| 17-04-2023 |
1,104.21 |
9.74 |
612.8 |
10,750 |
497,221 |
676,658 |
| 15-05-2023 |
1,149.07 |
9.35 |
622.15 |
10,750 |
507,971 |
714,898 |
| 14-06-2023 |
1,193.59 |
9.01 |
631.16 |
10,750 |
518,720 |
753,345 |
| 14-07-2023 |
1,249.72 |
8.6 |
639.76 |
10,750 |
529,470 |
799,522 |
| 14-08-2023 |
1,256.41 |
8.56 |
648.32 |
10,750 |
540,219 |
814,552 |
| 14-09-2023 |
1,327.71 |
8.1 |
656.41 |
10,750 |
550,969 |
871,526 |
| 16-10-2023 |
1,307 |
8.22 |
664.64 |
10,750 |
561,718 |
868,681 |
| 15-11-2023 |
1,303.23 |
8.25 |
672.89 |
10,750 |
572,468 |
876,925 |
| 14-12-2023 |
1,400.54 |
7.68 |
680.56 |
10,750 |
583,218 |
953,153 |
| 15-01-2024 |
1,471.27 |
7.31 |
687.87 |
10,750 |
593,967 |
1,012,039 |
| 14-02-2024 |
1,465.23 |
8.8 |
696.67 |
12,899 |
606,867 |
1,020,784 |
| 14-03-2024 |
1,471.97 |
8.76 |
705.43 |
12,899 |
619,766 |
1,038,379 |
| 15-04-2024 |
1,514.57 |
8.52 |
713.95 |
12,899 |
632,665 |
1,081,330 |
| 14-05-2024 |
1,522.84 |
8.47 |
722.42 |
12,899 |
645,565 |
1,100,134 |
| 14-06-2024 |
1,637.75 |
7.88 |
730.3 |
12,899 |
658,464 |
1,196,047 |
| 15-07-2024 |
1,705.51 |
7.56 |
737.86 |
12,899 |
671,364 |
1,258,431 |
| 14-08-2024 |
1,686.75 |
7.65 |
745.51 |
12,899 |
684,263 |
1,257,488 |
| 16-09-2024 |
1,807.03 |
7.14 |
752.65 |
12,899 |
697,163 |
1,360,058 |
| 14-10-2024 |
1,808.6 |
7.13 |
759.78 |
12,899 |
710,062 |
1,374,139 |
| 14-11-2024 |
1,678.13 |
7.69 |
767.47 |
12,899 |
722,962 |
1,287,910 |
| 16-12-2024 |
1,763.8 |
7.31 |
774.78 |
12,899 |
735,861 |
1,366,558 |
| 14-01-2025 |
1,640.66 |
7.86 |
782.64 |
12,899 |
748,760 |
1,284,051 |
| 14-02-2025 |
1,588.91 |
9.74 |
792.38 |
15,479 |
764,240 |
1,259,028 |
| 17-03-2025 |
1,572.28 |
9.85 |
802.23 |
15,479 |
779,719 |
1,261,330 |
| 15-04-2025 |
1,639.48 |
9.44 |
811.67 |
15,479 |
795,198 |
1,330,720 |
| 14-05-2025 |
1,739.25 |
8.9 |
820.57 |
15,479 |
810,678 |
1,427,180 |
| 16-06-2025 |
1,779.86 |
8.7 |
829.27 |
15,479 |
826,157 |
1,475,982 |
| 14-07-2025 |
1,791.87 |
8.64 |
837.91 |
15,479 |
841,637 |
1,501,421 |
| 14-08-2025 |
1,765.44 |
8.77 |
846.68 |
15,479 |
857,116 |
1,494,755 |
| 15-09-2025 |
1,806.24 |
8.57 |
855.25 |
15,479 |
872,595 |
1,544,778 |
| 14-10-2025 |
1,805.58 |
8.57 |
863.82 |
15,479 |
888,075 |
1,559,693 |
| 14-11-2025 |
1,869.79 |
8.28 |
872.1 |
15,479 |
903,554 |
1,630,638 |
| 15-12-2025 |
1,877.92 |
8.24 |
880.34 |
15,479 |
919,033 |
1,653,208 |
| 14-01-2026 |
1,857.58 |
8.33 |
888.67 |
15,479 |
934,513 |
1,650,781 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2028994.51 |
831890.00 |
1258601.29 |
163.37% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
429.44 |
6.99 |
6.99 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
449.82 |
6.67 |
13.66 |
3,000 |
6,000 |
6,142 |
| 18-04-2016 |
479.1 |
6.26 |
19.92 |
3,000 |
9,000 |
9,542 |
| 16-05-2016 |
483.82 |
6.2 |
26.12 |
3,000 |
12,000 |
12,636 |
| 14-06-2016 |
492.67 |
6.09 |
32.21 |
3,000 |
15,000 |
15,867 |
| 14-07-2016 |
523.9 |
5.73 |
37.93 |
3,000 |
18,000 |
19,873 |
| 16-08-2016 |
552 |
5.43 |
43.37 |
3,000 |
21,000 |
23,939 |
| 14-09-2016 |
572.33 |
5.24 |
48.61 |
3,000 |
24,000 |
27,821 |
| 14-10-2016 |
594.96 |
5.04 |
53.65 |
3,000 |
27,000 |
31,921 |
| 15-11-2016 |
545.28 |
5.5 |
59.15 |
3,000 |
30,000 |
32,255 |
| 14-12-2016 |
550.13 |
5.45 |
64.61 |
3,000 |
33,000 |
35,542 |
| 16-01-2017 |
575.63 |
5.21 |
69.82 |
3,000 |
36,000 |
40,190 |
| 14-02-2017 |
602.59 |
6.22 |
76.04 |
3,750 |
39,750 |
45,822 |
| 14-03-2017 |
609.13 |
6.16 |
82.2 |
3,750 |
43,500 |
50,069 |
| 17-04-2017 |
628.68 |
5.96 |
88.16 |
3,750 |
47,250 |
55,426 |
| 15-05-2017 |
649.57 |
5.77 |
93.94 |
3,750 |
51,000 |
61,018 |
| 14-06-2017 |
654.22 |
5.73 |
99.67 |
3,750 |
54,750 |
65,205 |
| 14-07-2017 |
675.44 |
5.55 |
105.22 |
3,750 |
58,500 |
71,070 |
| 14-08-2017 |
675.32 |
5.55 |
110.77 |
3,750 |
62,250 |
74,807 |
| 14-09-2017 |
705.89 |
5.31 |
116.09 |
3,750 |
66,000 |
81,943 |
| 16-10-2017 |
707.12 |
5.3 |
121.39 |
3,750 |
69,750 |
85,836 |
| 14-11-2017 |
701.02 |
5.35 |
126.74 |
3,750 |
73,500 |
88,846 |
| 14-12-2017 |
706.18 |
5.31 |
132.05 |
3,750 |
77,250 |
93,250 |
| 15-01-2018 |
742.77 |
5.05 |
137.1 |
3,750 |
81,000 |
101,831 |
| 14-02-2018 |
717.16 |
6.54 |
143.63 |
4,688 |
85,688 |
103,008 |
| 14-03-2018 |
704.28 |
6.66 |
150.29 |
4,688 |
90,375 |
105,845 |
| 16-04-2018 |
716.78 |
6.54 |
156.83 |
4,688 |
95,062 |
112,411 |
| 14-05-2018 |
722.38 |
6.49 |
163.32 |
4,688 |
99,750 |
117,977 |
| 14-06-2018 |
711.35 |
6.59 |
169.91 |
4,688 |
104,438 |
120,863 |
| 16-07-2018 |
685.66 |
6.84 |
176.74 |
4,688 |
109,125 |
121,186 |
| 14-08-2018 |
729.69 |
6.42 |
183.17 |
4,688 |
113,812 |
133,655 |
| 14-09-2018 |
738.85 |
6.34 |
189.51 |
4,688 |
118,500 |
140,021 |
| 15-10-2018 |
668.43 |
7.01 |
196.52 |
4,688 |
123,188 |
131,363 |
| 14-11-2018 |
685.88 |
6.83 |
203.36 |
4,688 |
127,875 |
139,480 |
| 14-12-2018 |
695.94 |
6.74 |
210.09 |
4,688 |
132,562 |
146,213 |
| 14-01-2019 |
693.55 |
6.76 |
216.85 |
4,688 |
137,250 |
150,398 |
| 14-02-2019 |
669.28 |
8.75 |
225.61 |
5,859 |
143,109 |
150,995 |
| 14-03-2019 |
714.61 |
8.2 |
233.81 |
5,859 |
148,969 |
167,081 |
| 15-04-2019 |
735.07 |
7.97 |
241.78 |
5,859 |
154,828 |
177,724 |
| 14-05-2019 |
697.86 |
8.4 |
250.17 |
5,859 |
160,688 |
174,587 |
| 14-06-2019 |
724.95 |
8.08 |
258.26 |
5,859 |
166,547 |
187,223 |
| 15-07-2019 |
715.03 |
8.19 |
266.45 |
5,859 |
172,406 |
190,521 |
| 14-08-2019 |
680.01 |
8.62 |
275.07 |
5,859 |
178,266 |
187,049 |
| 16-09-2019 |
690.35 |
8.49 |
283.56 |
5,859 |
184,125 |
195,753 |
| 14-10-2019 |
701.27 |
8.36 |
291.91 |
5,859 |
189,984 |
204,708 |
| 14-11-2019 |
737.96 |
7.94 |
299.85 |
5,859 |
195,844 |
221,278 |
| 16-12-2019 |
751.17 |
7.8 |
307.65 |
5,859 |
201,703 |
231,098 |
| 14-01-2020 |
779.06 |
7.52 |
315.17 |
5,859 |
207,562 |
245,538 |
| 14-02-2020 |
791 |
9.26 |
324.43 |
7,324 |
214,887 |
256,626 |
| 16-03-2020 |
607.02 |
12.07 |
336.5 |
7,324 |
222,211 |
204,261 |
| 15-04-2020 |
570.68 |
12.83 |
349.33 |
7,324 |
229,535 |
199,357 |
| 14-05-2020 |
582.33 |
12.58 |
361.91 |
7,324 |
236,859 |
210,751 |
| 15-06-2020 |
619.15 |
11.83 |
373.74 |
7,324 |
244,184 |
231,400 |
| 14-07-2020 |
658.33 |
11.13 |
384.86 |
7,324 |
251,508 |
253,368 |
| 14-08-2020 |
702.76 |
10.42 |
395.29 |
7,324 |
258,832 |
277,792 |
| 14-09-2020 |
714.78 |
10.25 |
405.53 |
7,324 |
266,156 |
289,867 |
| 14-10-2020 |
740.47 |
9.89 |
415.42 |
7,324 |
273,480 |
307,609 |
| 17-11-2020 |
810.91 |
9.03 |
424.46 |
7,324 |
280,805 |
344,196 |
| 14-12-2020 |
862.07 |
8.5 |
432.95 |
7,324 |
288,129 |
373,236 |
| 14-01-2021 |
932.92 |
7.85 |
440.8 |
7,324 |
295,453 |
411,235 |
| 15-02-2021 |
966.65 |
9.47 |
450.27 |
9,155 |
304,608 |
435,258 |
| 15-03-2021 |
947.82 |
9.66 |
459.93 |
9,155 |
313,764 |
435,935 |
| 15-04-2021 |
932.99 |
9.81 |
469.75 |
9,155 |
322,919 |
438,269 |
| 14-05-2021 |
968.77 |
9.45 |
479.2 |
9,155 |
332,074 |
464,232 |
| 14-06-2021 |
1,043.86 |
8.77 |
487.97 |
9,155 |
341,229 |
509,370 |
| 14-07-2021 |
1,071.27 |
8.55 |
496.51 |
9,155 |
350,385 |
531,901 |
| 16-08-2021 |
1,100.27 |
8.32 |
504.83 |
9,155 |
359,540 |
555,455 |
| 14-09-2021 |
1,163.64 |
7.87 |
512.7 |
9,155 |
368,695 |
596,601 |
| 14-10-2021 |
1,207.82 |
7.58 |
520.28 |
9,155 |
377,851 |
628,408 |
| 15-11-2021 |
1,196.75 |
7.65 |
527.93 |
9,155 |
387,006 |
631,804 |
| 14-12-2021 |
1,142.05 |
8.02 |
535.95 |
9,155 |
396,161 |
612,081 |
| 14-01-2022 |
1,203.91 |
7.6 |
543.55 |
9,155 |
405,316 |
654,390 |
| 14-02-2022 |
1,096.06 |
10.44 |
554 |
11,444 |
416,760 |
607,212 |
| 14-03-2022 |
1,096.57 |
10.44 |
564.43 |
11,444 |
428,205 |
618,939 |
| 18-04-2022 |
1,126.49 |
10.16 |
574.59 |
11,444 |
439,649 |
647,270 |
| 16-05-2022 |
1,014.62 |
11.28 |
585.87 |
11,444 |
451,093 |
594,435 |
| 14-06-2022 |
993.84 |
11.52 |
597.38 |
11,444 |
462,537 |
593,705 |
| 14-07-2022 |
1,017.96 |
11.24 |
608.63 |
11,444 |
473,981 |
619,558 |
| 16-08-2022 |
1,123.91 |
10.18 |
618.81 |
11,444 |
485,425 |
695,486 |
| 14-09-2022 |
1,148.59 |
9.96 |
628.77 |
11,444 |
496,869 |
722,202 |
| 14-10-2022 |
1,104.29 |
10.36 |
639.14 |
11,444 |
508,313 |
705,792 |
| 14-11-2022 |
1,157.83 |
9.88 |
649.02 |
11,444 |
519,757 |
751,455 |
| 14-12-2022 |
1,178.31 |
9.71 |
658.73 |
11,444 |
531,201 |
776,191 |
| 16-01-2023 |
1,128.76 |
10.14 |
668.87 |
11,444 |
542,646 |
754,995 |
| 14-02-2023 |
1,123.47 |
12.73 |
681.6 |
14,305 |
556,951 |
765,762 |
| 14-03-2023 |
1,072.63 |
13.34 |
694.94 |
14,305 |
571,256 |
745,414 |
| 17-04-2023 |
1,104.21 |
12.96 |
707.9 |
14,305 |
585,561 |
781,666 |
| 15-05-2023 |
1,149.07 |
12.45 |
720.35 |
14,305 |
599,866 |
827,727 |
| 14-06-2023 |
1,193.59 |
11.98 |
732.33 |
14,305 |
614,171 |
874,102 |
| 14-07-2023 |
1,249.72 |
11.45 |
743.78 |
14,305 |
628,476 |
929,513 |
| 14-08-2023 |
1,256.41 |
11.39 |
755.16 |
14,305 |
642,781 |
948,794 |
| 14-09-2023 |
1,327.71 |
10.77 |
765.94 |
14,305 |
657,086 |
1,016,942 |
| 16-10-2023 |
1,307 |
10.94 |
776.88 |
14,305 |
671,392 |
1,015,384 |
| 15-11-2023 |
1,303.23 |
10.98 |
787.86 |
14,305 |
685,697 |
1,026,761 |
| 14-12-2023 |
1,400.54 |
10.21 |
798.07 |
14,305 |
700,002 |
1,117,732 |
| 15-01-2024 |
1,471.27 |
9.72 |
807.8 |
14,305 |
714,307 |
1,188,485 |
| 14-02-2024 |
1,465.23 |
12.2 |
820 |
17,881 |
732,188 |
1,201,487 |
| 14-03-2024 |
1,471.97 |
12.15 |
832.15 |
17,881 |
750,070 |
1,224,896 |
| 15-04-2024 |
1,514.57 |
11.81 |
843.95 |
17,881 |
767,951 |
1,278,226 |
| 14-05-2024 |
1,522.84 |
11.74 |
855.7 |
17,881 |
785,832 |
1,303,087 |
| 14-06-2024 |
1,637.75 |
10.92 |
866.61 |
17,881 |
803,714 |
1,419,297 |
| 15-07-2024 |
1,705.51 |
10.48 |
877.1 |
17,881 |
821,595 |
1,495,900 |
| 14-08-2024 |
1,686.75 |
10.6 |
887.7 |
17,881 |
839,477 |
1,497,327 |
| 16-09-2024 |
1,807.03 |
9.9 |
897.59 |
17,881 |
857,358 |
1,621,981 |
| 14-10-2024 |
1,808.6 |
9.89 |
907.48 |
17,881 |
875,239 |
1,641,272 |
| 14-11-2024 |
1,678.13 |
10.66 |
918.14 |
17,881 |
893,121 |
1,540,754 |
| 16-12-2024 |
1,763.8 |
10.14 |
928.28 |
17,881 |
911,002 |
1,637,292 |
| 14-01-2025 |
1,640.66 |
10.9 |
939.17 |
17,881 |
928,884 |
1,540,866 |
| 14-02-2025 |
1,588.91 |
14.07 |
953.24 |
22,352 |
951,235 |
1,514,615 |
| 17-03-2025 |
1,572.28 |
14.22 |
967.46 |
22,352 |
973,587 |
1,521,114 |
| 15-04-2025 |
1,639.48 |
13.63 |
981.09 |
22,352 |
995,939 |
1,608,479 |
| 14-05-2025 |
1,739.25 |
12.85 |
993.94 |
22,352 |
1,018,291 |
1,728,714 |
| 16-06-2025 |
1,779.86 |
12.56 |
1,006.5 |
22,352 |
1,040,642 |
1,791,430 |
| 14-07-2025 |
1,791.87 |
12.47 |
1,018.97 |
22,352 |
1,062,994 |
1,825,870 |
| 14-08-2025 |
1,765.44 |
12.66 |
1,031.64 |
22,352 |
1,085,346 |
1,821,290 |
| 15-09-2025 |
1,806.24 |
12.37 |
1,044.01 |
22,352 |
1,107,698 |
1,885,732 |
| 14-10-2025 |
1,805.58 |
12.38 |
1,056.39 |
22,352 |
1,130,049 |
1,907,395 |
| 14-11-2025 |
1,869.79 |
11.95 |
1,068.34 |
22,352 |
1,152,401 |
1,997,578 |
| 15-12-2025 |
1,877.92 |
11.9 |
1,080.25 |
22,352 |
1,174,753 |
2,028,615 |
| 14-01-2026 |
1,857.58 |
12.03 |
1,092.28 |
22,352 |
1,197,105 |
2,028,995 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5904051.47 |
1824168.66 |
5133658.25 |
666.37% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
429.44 |
6.99 |
6.99 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
449.82 |
6.67 |
13.66 |
3,000 |
6,000 |
6,142 |
| 18-04-2016 |
479.1 |
6.26 |
19.92 |
3,000 |
9,000 |
9,542 |
| 16-05-2016 |
483.82 |
6.2 |
26.12 |
3,000 |
12,000 |
12,636 |
| 14-06-2016 |
492.67 |
6.09 |
32.21 |
3,000 |
15,000 |
15,867 |
| 14-07-2016 |
523.9 |
5.73 |
37.93 |
3,000 |
18,000 |
19,873 |
| 16-08-2016 |
552 |
5.43 |
43.37 |
3,000 |
21,000 |
23,939 |
| 14-09-2016 |
572.33 |
5.24 |
48.61 |
3,000 |
24,000 |
27,821 |
| 14-10-2016 |
594.96 |
5.04 |
53.65 |
3,000 |
27,000 |
31,921 |
| 15-11-2016 |
545.28 |
5.5 |
59.15 |
3,000 |
30,000 |
32,255 |
| 14-12-2016 |
550.13 |
5.45 |
64.61 |
3,000 |
33,000 |
35,542 |
| 16-01-2017 |
575.63 |
5.21 |
69.82 |
3,000 |
36,000 |
40,190 |
| 14-02-2017 |
602.59 |
7.47 |
77.29 |
4,500 |
40,500 |
46,572 |
| 14-03-2017 |
609.13 |
7.39 |
84.67 |
4,500 |
45,000 |
51,578 |
| 17-04-2017 |
628.68 |
7.16 |
91.83 |
4,500 |
49,500 |
57,733 |
| 15-05-2017 |
649.57 |
6.93 |
98.76 |
4,500 |
54,000 |
64,151 |
| 14-06-2017 |
654.22 |
6.88 |
105.64 |
4,500 |
58,500 |
69,111 |
| 14-07-2017 |
675.44 |
6.66 |
112.3 |
4,500 |
63,000 |
75,852 |
| 14-08-2017 |
675.32 |
6.66 |
118.96 |
4,500 |
67,500 |
80,339 |
| 14-09-2017 |
705.89 |
6.37 |
125.34 |
4,500 |
72,000 |
88,475 |
| 16-10-2017 |
707.12 |
6.36 |
131.7 |
4,500 |
76,500 |
93,130 |
| 14-11-2017 |
701.02 |
6.42 |
138.12 |
4,500 |
81,000 |
96,826 |
| 14-12-2017 |
706.18 |
6.37 |
144.49 |
4,500 |
85,500 |
102,039 |
| 15-01-2018 |
742.77 |
6.06 |
150.55 |
4,500 |
90,000 |
111,826 |
| 14-02-2018 |
717.16 |
9.41 |
159.96 |
6,750 |
96,750 |
114,720 |
| 14-03-2018 |
704.28 |
9.58 |
169.55 |
6,750 |
103,500 |
119,410 |
| 16-04-2018 |
716.78 |
9.42 |
178.97 |
6,750 |
110,250 |
128,279 |
| 14-05-2018 |
722.38 |
9.34 |
188.31 |
6,750 |
117,000 |
136,032 |
| 14-06-2018 |
711.35 |
9.49 |
197.8 |
6,750 |
123,750 |
140,704 |
| 16-07-2018 |
685.66 |
9.84 |
207.64 |
6,750 |
130,500 |
142,373 |
| 14-08-2018 |
729.69 |
9.25 |
216.89 |
6,750 |
137,250 |
158,266 |
| 14-09-2018 |
738.85 |
9.14 |
226.03 |
6,750 |
144,000 |
167,002 |
| 15-10-2018 |
668.43 |
10.1 |
236.13 |
6,750 |
150,750 |
157,835 |
| 14-11-2018 |
685.88 |
9.84 |
245.97 |
6,750 |
157,500 |
168,706 |
| 14-12-2018 |
695.94 |
9.7 |
255.67 |
6,750 |
164,250 |
177,930 |
| 14-01-2019 |
693.55 |
9.73 |
265.4 |
6,750 |
171,000 |
184,069 |
| 14-02-2019 |
669.28 |
15.13 |
280.53 |
10,125 |
181,125 |
187,753 |
| 14-03-2019 |
714.61 |
14.17 |
294.7 |
10,125 |
191,250 |
210,594 |
| 15-04-2019 |
735.07 |
13.77 |
308.47 |
10,125 |
201,375 |
226,749 |
| 14-05-2019 |
697.86 |
14.51 |
322.98 |
10,125 |
211,500 |
225,395 |
| 14-06-2019 |
724.95 |
13.97 |
336.95 |
10,125 |
221,625 |
244,270 |
| 15-07-2019 |
715.03 |
14.16 |
351.11 |
10,125 |
231,750 |
251,052 |
| 14-08-2019 |
680.01 |
14.89 |
366 |
10,125 |
241,875 |
248,882 |
| 16-09-2019 |
690.35 |
14.67 |
380.66 |
10,125 |
252,000 |
262,791 |
| 14-10-2019 |
701.27 |
14.44 |
395.1 |
10,125 |
262,125 |
277,073 |
| 14-11-2019 |
737.96 |
13.72 |
408.82 |
10,125 |
272,250 |
301,694 |
| 16-12-2019 |
751.17 |
13.48 |
422.3 |
10,125 |
282,375 |
317,220 |
| 14-01-2020 |
779.06 |
13 |
435.3 |
10,125 |
292,500 |
339,123 |
| 14-02-2020 |
791 |
19.2 |
454.5 |
15,188 |
307,688 |
359,508 |
| 16-03-2020 |
607.02 |
25.02 |
479.52 |
15,188 |
322,875 |
291,077 |
| 15-04-2020 |
570.68 |
26.61 |
506.13 |
15,188 |
338,062 |
288,839 |
| 14-05-2020 |
582.33 |
26.08 |
532.21 |
15,188 |
353,250 |
309,923 |
| 15-06-2020 |
619.15 |
24.53 |
556.74 |
15,188 |
368,438 |
344,706 |
| 14-07-2020 |
658.33 |
23.07 |
579.81 |
15,188 |
383,625 |
381,707 |
| 14-08-2020 |
702.76 |
21.61 |
601.42 |
15,188 |
398,812 |
422,655 |
| 14-09-2020 |
714.78 |
21.25 |
622.67 |
15,188 |
414,000 |
445,072 |
| 14-10-2020 |
740.47 |
20.51 |
643.18 |
15,188 |
429,188 |
476,256 |
| 17-11-2020 |
810.91 |
18.73 |
661.91 |
15,188 |
444,375 |
536,749 |
| 14-12-2020 |
862.07 |
17.62 |
679.53 |
15,188 |
459,562 |
585,800 |
| 14-01-2021 |
932.92 |
16.28 |
695.81 |
15,188 |
474,750 |
649,131 |
| 15-02-2021 |
966.65 |
23.57 |
719.37 |
22,781 |
497,531 |
695,382 |
| 15-03-2021 |
947.82 |
24.04 |
743.41 |
22,781 |
520,312 |
704,618 |
| 15-04-2021 |
932.99 |
24.42 |
767.83 |
22,781 |
543,094 |
716,374 |
| 14-05-2021 |
968.77 |
23.52 |
791.34 |
22,781 |
565,875 |
766,628 |
| 14-06-2021 |
1,043.86 |
21.82 |
813.17 |
22,781 |
588,656 |
848,831 |
| 14-07-2021 |
1,071.27 |
21.27 |
834.43 |
22,781 |
611,438 |
893,901 |
| 16-08-2021 |
1,100.27 |
20.71 |
855.14 |
22,781 |
634,219 |
940,881 |
| 14-09-2021 |
1,163.64 |
19.58 |
874.71 |
22,781 |
657,000 |
1,017,852 |
| 14-10-2021 |
1,207.82 |
18.86 |
893.58 |
22,781 |
679,781 |
1,079,278 |
| 15-11-2021 |
1,196.75 |
19.04 |
912.61 |
22,781 |
702,562 |
1,092,168 |
| 14-12-2021 |
1,142.05 |
19.95 |
932.56 |
22,781 |
725,344 |
1,065,029 |
| 14-01-2022 |
1,203.91 |
18.92 |
951.48 |
22,781 |
748,125 |
1,145,499 |
| 14-02-2022 |
1,096.06 |
31.18 |
982.66 |
34,172 |
782,297 |
1,077,053 |
| 14-03-2022 |
1,096.57 |
31.16 |
1,013.82 |
34,172 |
816,469 |
1,111,726 |
| 18-04-2022 |
1,126.49 |
30.33 |
1,044.16 |
34,172 |
850,641 |
1,176,232 |
| 16-05-2022 |
1,014.62 |
33.68 |
1,077.84 |
34,172 |
884,812 |
1,093,594 |
| 14-06-2022 |
993.84 |
34.38 |
1,112.22 |
34,172 |
918,984 |
1,105,368 |
| 14-07-2022 |
1,017.96 |
33.57 |
1,145.79 |
34,172 |
953,156 |
1,166,367 |
| 16-08-2022 |
1,123.91 |
30.4 |
1,176.19 |
34,172 |
987,328 |
1,321,935 |
| 14-09-2022 |
1,148.59 |
29.75 |
1,205.94 |
34,172 |
1,021,500 |
1,385,135 |
| 14-10-2022 |
1,104.29 |
30.94 |
1,236.89 |
34,172 |
1,055,672 |
1,365,884 |
| 14-11-2022 |
1,157.83 |
29.51 |
1,266.4 |
34,172 |
1,089,844 |
1,466,279 |
| 14-12-2022 |
1,178.31 |
29 |
1,295.4 |
34,172 |
1,124,016 |
1,526,387 |
| 16-01-2023 |
1,128.76 |
30.27 |
1,325.68 |
34,172 |
1,158,188 |
1,496,371 |
| 14-02-2023 |
1,123.47 |
45.62 |
1,371.3 |
51,258 |
1,209,445 |
1,540,616 |
| 14-03-2023 |
1,072.63 |
47.79 |
1,419.09 |
51,258 |
1,260,703 |
1,522,157 |
| 17-04-2023 |
1,104.21 |
46.42 |
1,465.51 |
51,258 |
1,311,961 |
1,618,230 |
| 15-05-2023 |
1,149.07 |
44.61 |
1,510.12 |
51,258 |
1,363,219 |
1,735,230 |
| 14-06-2023 |
1,193.59 |
42.94 |
1,553.06 |
51,258 |
1,414,477 |
1,853,718 |
| 14-07-2023 |
1,249.72 |
41.02 |
1,594.08 |
51,258 |
1,465,734 |
1,992,149 |
| 14-08-2023 |
1,256.41 |
40.8 |
1,634.87 |
51,258 |
1,516,992 |
2,054,072 |
| 14-09-2023 |
1,327.71 |
38.61 |
1,673.48 |
51,258 |
1,568,250 |
2,221,896 |
| 16-10-2023 |
1,307 |
39.22 |
1,712.7 |
51,258 |
1,619,508 |
2,238,496 |
| 15-11-2023 |
1,303.23 |
39.33 |
1,752.03 |
51,258 |
1,670,766 |
2,283,297 |
| 14-12-2023 |
1,400.54 |
36.6 |
1,788.63 |
51,258 |
1,722,023 |
2,505,045 |
| 15-01-2024 |
1,471.27 |
34.84 |
1,823.47 |
51,258 |
1,773,281 |
2,682,812 |
| 14-02-2024 |
1,465.23 |
52.47 |
1,875.94 |
76,887 |
1,850,168 |
2,748,685 |
| 14-03-2024 |
1,471.97 |
52.23 |
1,928.17 |
76,887 |
1,927,055 |
2,838,216 |
| 15-04-2024 |
1,514.57 |
50.76 |
1,978.94 |
76,887 |
2,003,941 |
2,997,243 |
| 14-05-2024 |
1,522.84 |
50.49 |
2,029.43 |
76,887 |
2,080,828 |
3,090,495 |
| 14-06-2024 |
1,637.75 |
46.95 |
2,076.38 |
76,887 |
2,157,715 |
3,400,584 |
| 15-07-2024 |
1,705.51 |
45.08 |
2,121.46 |
76,887 |
2,234,602 |
3,618,166 |
| 14-08-2024 |
1,686.75 |
45.58 |
2,167.04 |
76,887 |
2,311,488 |
3,655,254 |
| 16-09-2024 |
1,807.03 |
42.55 |
2,209.59 |
76,887 |
2,388,375 |
3,992,792 |
| 14-10-2024 |
1,808.6 |
42.51 |
2,252.1 |
76,887 |
2,465,262 |
4,073,148 |
| 14-11-2024 |
1,678.13 |
45.82 |
2,297.92 |
76,887 |
2,542,148 |
3,856,203 |
| 16-12-2024 |
1,763.8 |
43.59 |
2,341.51 |
76,887 |
2,619,035 |
4,129,952 |
| 14-01-2025 |
1,640.66 |
46.86 |
2,388.37 |
76,887 |
2,695,922 |
3,918,506 |
| 14-02-2025 |
1,588.91 |
72.58 |
2,460.96 |
115,330 |
2,811,252 |
3,910,238 |
| 17-03-2025 |
1,572.28 |
73.35 |
2,534.31 |
115,330 |
2,926,582 |
3,984,642 |
| 15-04-2025 |
1,639.48 |
70.35 |
2,604.65 |
115,330 |
3,041,912 |
4,270,277 |
| 14-05-2025 |
1,739.25 |
66.31 |
2,670.96 |
115,330 |
3,157,242 |
4,645,474 |
| 16-06-2025 |
1,779.86 |
64.8 |
2,735.76 |
115,330 |
3,272,572 |
4,869,272 |
| 14-07-2025 |
1,791.87 |
64.36 |
2,800.12 |
115,330 |
3,387,902 |
5,017,458 |
| 14-08-2025 |
1,765.44 |
65.33 |
2,865.45 |
115,330 |
3,503,232 |
5,058,781 |
| 15-09-2025 |
1,806.24 |
63.85 |
2,929.3 |
115,330 |
3,618,562 |
5,291,022 |
| 14-10-2025 |
1,805.58 |
63.87 |
2,993.18 |
115,330 |
3,733,893 |
5,404,418 |
| 14-11-2025 |
1,869.79 |
61.68 |
3,054.86 |
115,330 |
3,849,223 |
5,711,940 |
| 15-12-2025 |
1,877.92 |
61.41 |
3,116.27 |
115,330 |
3,964,553 |
5,852,106 |
| 14-01-2026 |
1,857.58 |
62.09 |
3,178.36 |
115,330 |
4,079,883 |
5,904,051 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16970027.60 |
4087336.88 |
16199634.38 |
2102.77% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
429.44 |
6.99 |
6.99 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
449.82 |
6.67 |
13.66 |
3,000 |
6,000 |
6,142 |
| 18-04-2016 |
479.1 |
6.26 |
19.92 |
3,000 |
9,000 |
9,542 |
| 16-05-2016 |
483.82 |
6.2 |
26.12 |
3,000 |
12,000 |
12,636 |
| 14-06-2016 |
492.67 |
6.09 |
32.21 |
3,000 |
15,000 |
15,867 |
| 14-07-2016 |
523.9 |
5.73 |
37.93 |
3,000 |
18,000 |
19,873 |
| 16-08-2016 |
552 |
5.43 |
43.37 |
3,000 |
21,000 |
23,939 |
| 14-09-2016 |
572.33 |
5.24 |
48.61 |
3,000 |
24,000 |
27,821 |
| 14-10-2016 |
594.96 |
5.04 |
53.65 |
3,000 |
27,000 |
31,921 |
| 15-11-2016 |
545.28 |
5.5 |
59.15 |
3,000 |
30,000 |
32,255 |
| 14-12-2016 |
550.13 |
5.45 |
64.61 |
3,000 |
33,000 |
35,542 |
| 16-01-2017 |
575.63 |
5.21 |
69.82 |
3,000 |
36,000 |
40,190 |
| 14-02-2017 |
602.59 |
8.71 |
78.53 |
5,250 |
41,250 |
47,322 |
| 14-03-2017 |
609.13 |
8.62 |
87.15 |
5,250 |
46,500 |
53,086 |
| 17-04-2017 |
628.68 |
8.35 |
95.5 |
5,250 |
51,750 |
60,039 |
| 15-05-2017 |
649.57 |
8.08 |
103.58 |
5,250 |
57,000 |
67,284 |
| 14-06-2017 |
654.22 |
8.02 |
111.61 |
5,250 |
62,250 |
73,016 |
| 14-07-2017 |
675.44 |
7.77 |
119.38 |
5,250 |
67,500 |
80,634 |
| 14-08-2017 |
675.32 |
7.77 |
127.15 |
5,250 |
72,750 |
85,870 |
| 14-09-2017 |
705.89 |
7.44 |
134.59 |
5,250 |
78,000 |
95,007 |
| 16-10-2017 |
707.12 |
7.42 |
142.02 |
5,250 |
83,250 |
100,423 |
| 14-11-2017 |
701.02 |
7.49 |
149.51 |
5,250 |
88,500 |
104,806 |
| 14-12-2017 |
706.18 |
7.43 |
156.94 |
5,250 |
93,750 |
110,828 |
| 15-01-2018 |
742.77 |
7.07 |
164.01 |
5,250 |
99,000 |
121,820 |
| 14-02-2018 |
717.16 |
12.81 |
176.82 |
9,188 |
108,188 |
126,808 |
| 14-03-2018 |
704.28 |
13.05 |
189.86 |
9,188 |
117,375 |
133,718 |
| 16-04-2018 |
716.78 |
12.82 |
202.68 |
9,188 |
126,562 |
145,278 |
| 14-05-2018 |
722.38 |
12.72 |
215.4 |
9,188 |
135,750 |
155,601 |
| 14-06-2018 |
711.35 |
12.92 |
228.32 |
9,188 |
144,938 |
162,413 |
| 16-07-2018 |
685.66 |
13.4 |
241.72 |
9,188 |
154,125 |
165,735 |
| 14-08-2018 |
729.69 |
12.59 |
254.31 |
9,188 |
163,312 |
185,565 |
| 14-09-2018 |
738.85 |
12.43 |
266.74 |
9,188 |
172,500 |
197,082 |
| 15-10-2018 |
668.43 |
13.74 |
280.49 |
9,188 |
181,688 |
187,485 |
| 14-11-2018 |
685.88 |
13.4 |
293.88 |
9,188 |
190,875 |
201,567 |
| 14-12-2018 |
695.94 |
13.2 |
307.08 |
9,188 |
200,062 |
213,711 |
| 14-01-2019 |
693.55 |
13.25 |
320.33 |
9,188 |
209,250 |
222,165 |
| 14-02-2019 |
669.28 |
24.02 |
344.35 |
16,078 |
225,328 |
230,469 |
| 14-03-2019 |
714.61 |
22.5 |
366.85 |
16,078 |
241,406 |
262,156 |
| 15-04-2019 |
735.07 |
21.87 |
388.73 |
16,078 |
257,484 |
285,740 |
| 14-05-2019 |
697.86 |
23.04 |
411.76 |
16,078 |
273,562 |
287,354 |
| 14-06-2019 |
724.95 |
22.18 |
433.94 |
16,078 |
289,641 |
314,587 |
| 15-07-2019 |
715.03 |
22.49 |
456.43 |
16,078 |
305,719 |
326,360 |
| 14-08-2019 |
680.01 |
23.64 |
480.07 |
16,078 |
321,797 |
326,454 |
| 16-09-2019 |
690.35 |
23.29 |
503.36 |
16,078 |
337,875 |
347,496 |
| 14-10-2019 |
701.27 |
22.93 |
526.29 |
16,078 |
353,953 |
369,071 |
| 14-11-2019 |
737.96 |
21.79 |
548.08 |
16,078 |
370,031 |
404,459 |
| 16-12-2019 |
751.17 |
21.4 |
569.48 |
16,078 |
386,109 |
427,777 |
| 14-01-2020 |
779.06 |
20.64 |
590.12 |
16,078 |
402,188 |
459,738 |
| 14-02-2020 |
791 |
35.57 |
625.69 |
28,137 |
430,324 |
494,921 |
| 16-03-2020 |
607.02 |
46.35 |
672.04 |
28,137 |
458,461 |
407,943 |
| 15-04-2020 |
570.68 |
49.3 |
721.35 |
28,137 |
486,598 |
411,658 |
| 14-05-2020 |
582.33 |
48.32 |
769.66 |
28,137 |
514,734 |
448,198 |
| 15-06-2020 |
619.15 |
45.44 |
815.11 |
28,137 |
542,871 |
504,674 |
| 14-07-2020 |
658.33 |
42.74 |
857.85 |
28,137 |
571,008 |
564,747 |
| 14-08-2020 |
702.76 |
40.04 |
897.88 |
28,137 |
599,145 |
630,997 |
| 14-09-2020 |
714.78 |
39.36 |
937.25 |
28,137 |
627,281 |
669,927 |
| 14-10-2020 |
740.47 |
38 |
975.25 |
28,137 |
655,418 |
722,141 |
| 17-11-2020 |
810.91 |
34.7 |
1,009.95 |
28,137 |
683,555 |
818,975 |
| 14-12-2020 |
862.07 |
32.64 |
1,042.58 |
28,137 |
711,691 |
898,780 |
| 14-01-2021 |
932.92 |
30.16 |
1,072.74 |
28,137 |
739,828 |
1,000,784 |
| 15-02-2021 |
966.65 |
50.94 |
1,123.68 |
49,239 |
789,067 |
1,086,207 |
| 15-03-2021 |
947.82 |
51.95 |
1,175.63 |
49,239 |
838,307 |
1,114,287 |
| 15-04-2021 |
932.99 |
52.78 |
1,228.41 |
49,239 |
887,546 |
1,146,092 |
| 14-05-2021 |
968.77 |
50.83 |
1,279.23 |
49,239 |
936,785 |
1,239,283 |
| 14-06-2021 |
1,043.86 |
47.17 |
1,326.4 |
49,239 |
986,024 |
1,384,580 |
| 14-07-2021 |
1,071.27 |
45.96 |
1,372.37 |
49,239 |
1,035,264 |
1,470,176 |
| 16-08-2021 |
1,100.27 |
44.75 |
1,417.12 |
49,239 |
1,084,503 |
1,559,214 |
| 14-09-2021 |
1,163.64 |
42.31 |
1,459.43 |
49,239 |
1,133,742 |
1,698,256 |
| 14-10-2021 |
1,207.82 |
40.77 |
1,500.2 |
49,239 |
1,182,981 |
1,811,974 |
| 15-11-2021 |
1,196.75 |
41.14 |
1,541.35 |
49,239 |
1,232,221 |
1,844,605 |
| 14-12-2021 |
1,142.05 |
43.11 |
1,584.46 |
49,239 |
1,281,460 |
1,809,533 |
| 14-01-2022 |
1,203.91 |
40.9 |
1,625.36 |
49,239 |
1,330,699 |
1,956,787 |
| 14-02-2022 |
1,096.06 |
78.62 |
1,703.98 |
86,169 |
1,416,868 |
1,867,661 |
| 14-03-2022 |
1,096.57 |
78.58 |
1,782.56 |
86,169 |
1,503,037 |
1,954,699 |
| 18-04-2022 |
1,126.49 |
76.49 |
1,859.05 |
86,169 |
1,589,205 |
2,094,201 |
| 16-05-2022 |
1,014.62 |
84.93 |
1,943.98 |
86,169 |
1,675,374 |
1,972,398 |
| 14-06-2022 |
993.84 |
86.7 |
2,030.68 |
86,169 |
1,761,543 |
2,018,171 |
| 14-07-2022 |
1,017.96 |
84.65 |
2,115.33 |
86,169 |
1,847,711 |
2,153,320 |
| 16-08-2022 |
1,123.91 |
76.67 |
2,192 |
86,169 |
1,933,880 |
2,463,607 |
| 14-09-2022 |
1,148.59 |
75.02 |
2,267.02 |
86,169 |
2,020,049 |
2,603,875 |
| 14-10-2022 |
1,104.29 |
78.03 |
2,345.05 |
86,169 |
2,106,218 |
2,589,614 |
| 14-11-2022 |
1,157.83 |
74.42 |
2,419.47 |
86,169 |
2,192,386 |
2,801,337 |
| 14-12-2022 |
1,178.31 |
73.13 |
2,492.6 |
86,169 |
2,278,555 |
2,937,057 |
| 16-01-2023 |
1,128.76 |
76.34 |
2,568.94 |
86,169 |
2,364,724 |
2,899,717 |
| 14-02-2023 |
1,123.47 |
134.22 |
2,703.16 |
150,795 |
2,515,519 |
3,036,923 |
| 14-03-2023 |
1,072.63 |
140.58 |
2,843.75 |
150,795 |
2,666,314 |
3,050,289 |
| 17-04-2023 |
1,104.21 |
136.56 |
2,980.31 |
150,795 |
2,817,109 |
3,290,890 |
| 15-05-2023 |
1,149.07 |
131.23 |
3,111.54 |
150,795 |
2,967,905 |
3,575,382 |
| 14-06-2023 |
1,193.59 |
126.34 |
3,237.88 |
150,795 |
3,118,700 |
3,864,703 |
| 14-07-2023 |
1,249.72 |
120.66 |
3,358.54 |
150,795 |
3,269,495 |
4,197,240 |
| 14-08-2023 |
1,256.41 |
120.02 |
3,478.57 |
150,795 |
3,420,290 |
4,370,504 |
| 14-09-2023 |
1,327.71 |
113.58 |
3,592.14 |
150,795 |
3,571,085 |
4,769,321 |
| 16-10-2023 |
1,307 |
115.38 |
3,707.52 |
150,795 |
3,721,881 |
4,845,723 |
| 15-11-2023 |
1,303.23 |
115.71 |
3,823.22 |
150,795 |
3,872,676 |
4,982,541 |
| 14-12-2023 |
1,400.54 |
107.67 |
3,930.89 |
150,795 |
4,023,471 |
5,505,374 |
| 15-01-2024 |
1,471.27 |
102.49 |
4,033.39 |
150,795 |
4,174,266 |
5,934,201 |
| 14-02-2024 |
1,465.23 |
180.1 |
4,213.49 |
263,892 |
4,438,158 |
6,173,731 |
| 14-03-2024 |
1,471.97 |
179.28 |
4,392.77 |
263,892 |
4,702,050 |
6,466,022 |
| 15-04-2024 |
1,514.57 |
174.24 |
4,567 |
263,892 |
4,965,941 |
6,917,046 |
| 14-05-2024 |
1,522.84 |
173.29 |
4,740.29 |
263,892 |
5,229,833 |
7,218,706 |
| 14-06-2024 |
1,637.75 |
161.13 |
4,901.42 |
263,892 |
5,493,725 |
8,027,305 |
| 15-07-2024 |
1,705.51 |
154.73 |
5,056.15 |
263,892 |
5,757,616 |
8,623,317 |
| 14-08-2024 |
1,686.75 |
156.45 |
5,212.6 |
263,892 |
6,021,508 |
8,792,355 |
| 16-09-2024 |
1,807.03 |
146.04 |
5,358.64 |
263,892 |
6,285,400 |
9,683,219 |
| 14-10-2024 |
1,808.6 |
145.91 |
5,504.55 |
263,892 |
6,549,291 |
9,955,523 |
| 14-11-2024 |
1,678.13 |
157.25 |
5,661.8 |
263,892 |
6,813,183 |
9,501,237 |
| 16-12-2024 |
1,763.8 |
149.62 |
5,811.42 |
263,892 |
7,077,074 |
10,250,175 |
| 14-01-2025 |
1,640.66 |
160.84 |
5,972.26 |
263,892 |
7,340,966 |
9,798,449 |
| 14-02-2025 |
1,588.91 |
290.65 |
6,262.91 |
461,810 |
7,802,777 |
9,951,194 |
| 17-03-2025 |
1,572.28 |
293.72 |
6,556.63 |
461,810 |
8,264,587 |
10,308,853 |
| 15-04-2025 |
1,639.48 |
281.68 |
6,838.31 |
461,810 |
8,726,397 |
11,211,268 |
| 14-05-2025 |
1,739.25 |
265.52 |
7,103.83 |
461,810 |
9,188,208 |
12,355,337 |
| 16-06-2025 |
1,779.86 |
259.46 |
7,363.29 |
461,810 |
9,650,018 |
13,105,634 |
| 14-07-2025 |
1,791.87 |
257.73 |
7,621.02 |
461,810 |
10,111,828 |
13,655,877 |
| 14-08-2025 |
1,765.44 |
261.58 |
7,882.6 |
461,810 |
10,573,639 |
13,916,264 |
| 15-09-2025 |
1,806.24 |
255.67 |
8,138.28 |
461,810 |
11,035,449 |
14,699,685 |
| 14-10-2025 |
1,805.58 |
255.77 |
8,394.05 |
461,810 |
11,497,260 |
15,156,124 |
| 14-11-2025 |
1,869.79 |
246.99 |
8,641.03 |
461,810 |
11,959,070 |
16,156,916 |
| 15-12-2025 |
1,877.92 |
245.92 |
8,886.95 |
461,810 |
12,420,880 |
16,688,978 |
| 14-01-2026 |
1,857.58 |
248.61 |
9,135.56 |
461,810 |
12,882,691 |
16,970,028 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
45846416.69 |
9018416.69 |
45076023.47 |
5851.04% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
429.44 |
6.99 |
6.99 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
449.82 |
6.67 |
13.66 |
3,000 |
6,000 |
6,142 |
| 18-04-2016 |
479.1 |
6.26 |
19.92 |
3,000 |
9,000 |
9,542 |
| 16-05-2016 |
483.82 |
6.2 |
26.12 |
3,000 |
12,000 |
12,636 |
| 14-06-2016 |
492.67 |
6.09 |
32.21 |
3,000 |
15,000 |
15,867 |
| 14-07-2016 |
523.9 |
5.73 |
37.93 |
3,000 |
18,000 |
19,873 |
| 16-08-2016 |
552 |
5.43 |
43.37 |
3,000 |
21,000 |
23,939 |
| 14-09-2016 |
572.33 |
5.24 |
48.61 |
3,000 |
24,000 |
27,821 |
| 14-10-2016 |
594.96 |
5.04 |
53.65 |
3,000 |
27,000 |
31,921 |
| 15-11-2016 |
545.28 |
5.5 |
59.15 |
3,000 |
30,000 |
32,255 |
| 14-12-2016 |
550.13 |
5.45 |
64.61 |
3,000 |
33,000 |
35,542 |
| 16-01-2017 |
575.63 |
5.21 |
69.82 |
3,000 |
36,000 |
40,190 |
| 14-02-2017 |
602.59 |
9.96 |
79.78 |
6,000 |
42,000 |
48,072 |
| 14-03-2017 |
609.13 |
9.85 |
89.63 |
6,000 |
48,000 |
54,594 |
| 17-04-2017 |
628.68 |
9.54 |
99.17 |
6,000 |
54,000 |
62,346 |
| 15-05-2017 |
649.57 |
9.24 |
108.41 |
6,000 |
60,000 |
70,418 |
| 14-06-2017 |
654.22 |
9.17 |
117.58 |
6,000 |
66,000 |
76,922 |
| 14-07-2017 |
675.44 |
8.88 |
126.46 |
6,000 |
72,000 |
85,417 |
| 14-08-2017 |
675.32 |
8.88 |
135.35 |
6,000 |
78,000 |
91,402 |
| 14-09-2017 |
705.89 |
8.5 |
143.85 |
6,000 |
84,000 |
101,539 |
| 16-10-2017 |
707.12 |
8.49 |
152.33 |
6,000 |
90,000 |
107,716 |
| 14-11-2017 |
701.02 |
8.56 |
160.89 |
6,000 |
96,000 |
112,787 |
| 14-12-2017 |
706.18 |
8.5 |
169.39 |
6,000 |
102,000 |
119,617 |
| 15-01-2018 |
742.77 |
8.08 |
177.46 |
6,000 |
108,000 |
131,815 |
| 14-02-2018 |
717.16 |
16.73 |
194.2 |
12,000 |
120,000 |
139,270 |
| 14-03-2018 |
704.28 |
17.04 |
211.24 |
12,000 |
132,000 |
148,769 |
| 16-04-2018 |
716.78 |
16.74 |
227.98 |
12,000 |
144,000 |
163,409 |
| 14-05-2018 |
722.38 |
16.61 |
244.59 |
12,000 |
156,000 |
176,686 |
| 14-06-2018 |
711.35 |
16.87 |
261.46 |
12,000 |
168,000 |
185,988 |
| 16-07-2018 |
685.66 |
17.5 |
278.96 |
12,000 |
180,000 |
191,271 |
| 14-08-2018 |
729.69 |
16.45 |
295.4 |
12,000 |
192,000 |
215,554 |
| 14-09-2018 |
738.85 |
16.24 |
311.65 |
12,000 |
204,000 |
230,260 |
| 15-10-2018 |
668.43 |
17.95 |
329.6 |
12,000 |
216,000 |
220,314 |
| 14-11-2018 |
685.88 |
17.5 |
347.09 |
12,000 |
228,000 |
238,065 |
| 14-12-2018 |
695.94 |
17.24 |
364.34 |
12,000 |
240,000 |
253,557 |
| 14-01-2019 |
693.55 |
17.3 |
381.64 |
12,000 |
252,000 |
264,686 |
| 14-02-2019 |
669.28 |
35.86 |
417.5 |
24,000 |
276,000 |
279,424 |
| 14-03-2019 |
714.61 |
33.58 |
451.08 |
24,000 |
300,000 |
322,349 |
| 15-04-2019 |
735.07 |
32.65 |
483.73 |
24,000 |
324,000 |
355,578 |
| 14-05-2019 |
697.86 |
34.39 |
518.12 |
24,000 |
348,000 |
361,578 |
| 14-06-2019 |
724.95 |
33.11 |
551.23 |
24,000 |
372,000 |
399,614 |
| 15-07-2019 |
715.03 |
33.57 |
584.8 |
24,000 |
396,000 |
418,146 |
| 14-08-2019 |
680.01 |
35.29 |
620.09 |
24,000 |
420,000 |
421,667 |
| 16-09-2019 |
690.35 |
34.76 |
654.85 |
24,000 |
444,000 |
452,078 |
| 14-10-2019 |
701.27 |
34.22 |
689.08 |
24,000 |
468,000 |
483,229 |
| 14-11-2019 |
737.96 |
32.52 |
721.6 |
24,000 |
492,000 |
532,512 |
| 16-12-2019 |
751.17 |
31.95 |
753.55 |
24,000 |
516,000 |
566,044 |
| 14-01-2020 |
779.06 |
30.81 |
784.36 |
24,000 |
540,000 |
611,061 |
| 14-02-2020 |
791 |
60.68 |
845.04 |
48,000 |
588,000 |
668,426 |
| 16-03-2020 |
607.02 |
79.07 |
924.11 |
48,000 |
636,000 |
560,956 |
| 15-04-2020 |
570.68 |
84.11 |
1,008.22 |
48,000 |
684,000 |
575,373 |
| 14-05-2020 |
582.33 |
82.43 |
1,090.65 |
48,000 |
732,000 |
635,119 |
| 15-06-2020 |
619.15 |
77.53 |
1,168.18 |
48,000 |
780,000 |
723,277 |
| 14-07-2020 |
658.33 |
72.91 |
1,241.09 |
48,000 |
828,000 |
817,046 |
| 14-08-2020 |
702.76 |
68.3 |
1,309.39 |
48,000 |
876,000 |
920,188 |
| 14-09-2020 |
714.78 |
67.15 |
1,376.54 |
48,000 |
924,000 |
983,926 |
| 14-10-2020 |
740.47 |
64.82 |
1,441.37 |
48,000 |
972,000 |
1,067,290 |
| 17-11-2020 |
810.91 |
59.19 |
1,500.56 |
48,000 |
1,020,000 |
1,216,820 |
| 14-12-2020 |
862.07 |
55.68 |
1,556.24 |
48,000 |
1,068,000 |
1,341,589 |
| 14-01-2021 |
932.92 |
51.45 |
1,607.69 |
48,000 |
1,116,000 |
1,499,848 |
| 15-02-2021 |
966.65 |
99.31 |
1,707 |
96,000 |
1,212,000 |
1,650,076 |
| 15-03-2021 |
947.82 |
101.29 |
1,808.29 |
96,000 |
1,308,000 |
1,713,933 |
| 15-04-2021 |
932.99 |
102.89 |
1,911.18 |
96,000 |
1,404,000 |
1,783,116 |
| 14-05-2021 |
968.77 |
99.09 |
2,010.28 |
96,000 |
1,500,000 |
1,947,498 |
| 14-06-2021 |
1,043.86 |
91.97 |
2,102.25 |
96,000 |
1,596,000 |
2,194,450 |
| 14-07-2021 |
1,071.27 |
89.61 |
2,191.86 |
96,000 |
1,692,000 |
2,348,073 |
| 16-08-2021 |
1,100.27 |
87.25 |
2,279.11 |
96,000 |
1,788,000 |
2,507,637 |
| 14-09-2021 |
1,163.64 |
82.5 |
2,361.61 |
96,000 |
1,884,000 |
2,748,064 |
| 14-10-2021 |
1,207.82 |
79.48 |
2,441.09 |
96,000 |
1,980,000 |
2,948,400 |
| 15-11-2021 |
1,196.75 |
80.22 |
2,521.31 |
96,000 |
2,076,000 |
3,017,377 |
| 14-12-2021 |
1,142.05 |
84.06 |
2,605.37 |
96,000 |
2,172,000 |
2,975,461 |
| 14-01-2022 |
1,203.91 |
79.74 |
2,685.11 |
96,000 |
2,268,000 |
3,232,629 |
| 14-02-2022 |
1,096.06 |
175.17 |
2,860.28 |
192,000 |
2,460,000 |
3,135,040 |
| 14-03-2022 |
1,096.57 |
175.09 |
3,035.37 |
192,000 |
2,652,000 |
3,328,499 |
| 18-04-2022 |
1,126.49 |
170.44 |
3,205.81 |
192,000 |
2,844,000 |
3,611,317 |
| 16-05-2022 |
1,014.62 |
189.23 |
3,395.05 |
192,000 |
3,036,000 |
3,444,683 |
| 14-06-2022 |
993.84 |
193.19 |
3,588.24 |
192,000 |
3,228,000 |
3,566,134 |
| 14-07-2022 |
1,017.96 |
188.61 |
3,776.85 |
192,000 |
3,420,000 |
3,844,682 |
| 16-08-2022 |
1,123.91 |
170.83 |
3,947.68 |
192,000 |
3,612,000 |
4,436,840 |
| 14-09-2022 |
1,148.59 |
167.16 |
4,114.84 |
192,000 |
3,804,000 |
4,726,268 |
| 14-10-2022 |
1,104.29 |
173.87 |
4,288.71 |
192,000 |
3,996,000 |
4,735,981 |
| 14-11-2022 |
1,157.83 |
165.83 |
4,454.54 |
192,000 |
4,188,000 |
5,157,598 |
| 14-12-2022 |
1,178.31 |
162.95 |
4,617.48 |
192,000 |
4,380,000 |
5,440,827 |
| 16-01-2023 |
1,128.76 |
170.1 |
4,787.58 |
192,000 |
4,572,000 |
5,404,031 |
| 14-02-2023 |
1,123.47 |
341.8 |
5,129.38 |
384,000 |
4,956,000 |
5,762,705 |
| 14-03-2023 |
1,072.63 |
358 |
5,487.38 |
384,000 |
5,340,000 |
5,885,927 |
| 17-04-2023 |
1,104.21 |
347.76 |
5,835.14 |
384,000 |
5,724,000 |
6,443,218 |
| 15-05-2023 |
1,149.07 |
334.18 |
6,169.32 |
384,000 |
6,108,000 |
7,088,983 |
| 14-06-2023 |
1,193.59 |
321.72 |
6,491.04 |
384,000 |
6,492,000 |
7,747,641 |
| 14-07-2023 |
1,249.72 |
307.27 |
6,798.31 |
384,000 |
6,876,000 |
8,495,983 |
| 14-08-2023 |
1,256.41 |
305.63 |
7,103.94 |
384,000 |
7,260,000 |
8,925,464 |
| 14-09-2023 |
1,327.71 |
289.22 |
7,393.16 |
384,000 |
7,644,000 |
9,815,975 |
| 16-10-2023 |
1,307 |
293.8 |
7,686.96 |
384,000 |
8,028,000 |
10,046,862 |
| 15-11-2023 |
1,303.23 |
294.65 |
7,981.62 |
384,000 |
8,412,000 |
10,401,883 |
| 14-12-2023 |
1,400.54 |
274.18 |
8,255.8 |
384,000 |
8,796,000 |
11,562,574 |
| 15-01-2024 |
1,471.27 |
261 |
8,516.8 |
384,000 |
9,180,000 |
12,530,506 |
| 14-02-2024 |
1,465.23 |
524.15 |
9,040.95 |
768,000 |
9,948,000 |
13,247,065 |
| 14-03-2024 |
1,471.97 |
521.75 |
9,562.7 |
768,000 |
10,716,000 |
14,076,001 |
| 15-04-2024 |
1,514.57 |
507.07 |
10,069.77 |
768,000 |
11,484,000 |
15,251,372 |
| 14-05-2024 |
1,522.84 |
504.32 |
10,574.09 |
768,000 |
12,252,000 |
16,102,649 |
| 14-06-2024 |
1,637.75 |
468.94 |
11,043.03 |
768,000 |
13,020,000 |
18,085,717 |
| 15-07-2024 |
1,705.51 |
450.31 |
11,493.33 |
768,000 |
13,788,000 |
19,601,993 |
| 14-08-2024 |
1,686.75 |
455.31 |
11,948.65 |
768,000 |
14,556,000 |
20,154,378 |
| 16-09-2024 |
1,807.03 |
425.01 |
12,373.65 |
768,000 |
15,324,000 |
22,359,561 |
| 14-10-2024 |
1,808.6 |
424.64 |
12,798.29 |
768,000 |
16,092,000 |
23,146,988 |
| 14-11-2024 |
1,678.13 |
457.65 |
13,255.94 |
768,000 |
16,860,000 |
22,245,195 |
| 16-12-2024 |
1,763.8 |
435.42 |
13,691.37 |
768,000 |
17,628,000 |
24,148,832 |
| 14-01-2025 |
1,640.66 |
468.1 |
14,159.47 |
768,000 |
18,396,000 |
23,230,877 |
| 14-02-2025 |
1,588.91 |
966.7 |
15,126.17 |
1,536,000 |
19,932,000 |
24,034,124 |
| 17-03-2025 |
1,572.28 |
976.93 |
16,103.1 |
1,536,000 |
21,468,000 |
25,318,576 |
| 15-04-2025 |
1,639.48 |
936.88 |
17,039.98 |
1,536,000 |
23,004,000 |
27,936,704 |
| 14-05-2025 |
1,739.25 |
883.14 |
17,923.12 |
1,536,000 |
24,540,000 |
31,172,782 |
| 16-06-2025 |
1,779.86 |
862.99 |
18,786.11 |
1,536,000 |
26,076,000 |
33,436,640 |
| 14-07-2025 |
1,791.87 |
857.21 |
19,643.31 |
1,536,000 |
27,612,000 |
35,198,261 |
| 14-08-2025 |
1,765.44 |
870.04 |
20,513.35 |
1,536,000 |
29,148,000 |
36,215,089 |
| 15-09-2025 |
1,806.24 |
850.39 |
21,363.74 |
1,536,000 |
30,684,000 |
38,588,033 |
| 14-10-2025 |
1,805.58 |
850.7 |
22,214.43 |
1,536,000 |
32,220,000 |
40,109,933 |
| 14-11-2025 |
1,869.79 |
821.48 |
23,035.91 |
1,536,000 |
33,756,000 |
43,072,322 |
| 15-12-2025 |
1,877.92 |
817.93 |
23,853.84 |
1,536,000 |
35,292,000 |
44,795,604 |
| 14-01-2026 |
1,857.58 |
826.88 |
24,680.72 |
1,536,000 |
36,828,000 |
45,846,417 |
|
