SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 15-10-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 989141.91 557141.91 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-11-2014 453.97 6.61 6.61 3,000 3,000 3,000
15-12-2014 454.03 6.61 13.22 3,000 6,000 6,000
15-01-2015 475.87 6.3 19.52 3,000 9,000 9,289
16-02-2015 491.83 6.1 25.62 3,000 12,000 12,601
16-03-2015 490.72 6.11 31.73 3,000 15,000 15,572
15-04-2015 498.68 6.02 37.75 3,000 18,000 18,825
15-05-2015 475.66 6.31 44.06 3,000 21,000 20,956
15-06-2015 458.86 6.54 50.59 3,000 24,000 23,216
15-07-2015 494.03 6.07 56.67 3,000 27,000 27,995
17-08-2015 506.32 5.93 62.59 3,000 30,000 31,691
15-09-2015 469.32 6.39 68.98 3,000 33,000 32,376
15-10-2015 486.44 6.17 75.15 3,000 36,000 36,557
16-11-2015 472.23 6.35 81.5 3,000 39,000 38,489
15-12-2015 461.68 6.5 88 3,000 42,000 40,629
15-01-2016 443.68 6.76 94.76 3,000 45,000 42,045
15-02-2016 429.44 6.99 101.75 3,000 48,000 43,695
15-03-2016 446.41 6.72 108.47 3,000 51,000 48,422
18-04-2016 479.1 6.26 114.73 3,000 54,000 54,968
16-05-2016 483.82 6.2 120.93 3,000 57,000 58,509
15-06-2016 496.83 6.04 126.97 3,000 60,000 63,083
15-07-2016 524.16 5.72 132.69 3,000 63,000 69,553
16-08-2016 552 5.43 138.13 3,000 66,000 76,247
15-09-2016 573.14 5.23 143.36 3,000 69,000 82,167
17-10-2016 589.01 5.09 148.46 3,000 72,000 87,442
15-11-2016 545.28 5.5 153.96 3,000 75,000 83,950
15-12-2016 550.03 5.45 159.41 3,000 78,000 87,681
16-01-2017 575.63 5.21 164.62 3,000 81,000 94,762
15-02-2017 595.41 5.04 169.66 3,000 84,000 101,019
15-03-2017 613.12 4.89 174.56 3,000 87,000 107,023
17-04-2017 628.68 4.77 179.33 3,000 90,000 112,739
15-05-2017 649.57 4.62 183.95 3,000 93,000 119,486
15-06-2017 653.74 4.59 188.53 3,000 96,000 123,253
17-07-2017 677.52 4.43 192.96 3,000 99,000 130,736
16-08-2017 683.28 4.39 197.35 3,000 102,000 134,847
15-09-2017 705.05 4.26 201.61 3,000 105,000 142,144
16-10-2017 707.12 4.24 205.85 3,000 108,000 145,561
15-11-2017 694.76 4.32 210.17 3,000 111,000 146,017
15-12-2017 712.61 4.21 214.38 3,000 114,000 152,768
15-01-2018 742.77 4.04 218.42 3,000 117,000 162,234
15-02-2018 716.85 4.18 222.6 3,000 120,000 159,573
15-03-2018 702.64 4.27 226.87 3,000 123,000 159,409
16-04-2018 716.78 4.19 231.06 3,000 126,000 165,617
15-05-2018 720.41 4.16 235.22 3,000 129,000 169,456
15-06-2018 709.97 4.23 239.45 3,000 132,000 170,000
16-07-2018 685.66 4.38 243.82 3,000 135,000 167,179
16-08-2018 728.49 4.12 247.94 3,000 138,000 180,622
17-09-2018 732.63 4.09 252.04 3,000 141,000 184,649
15-10-2018 668.43 4.49 256.52 3,000 144,000 171,468
15-11-2018 690.71 4.34 260.87 3,000 147,000 180,184
17-12-2018 702.04 4.27 265.14 3,000 150,000 186,139
15-01-2019 700.95 4.28 269.42 3,000 153,000 188,850
15-02-2019 662.64 4.53 273.95 3,000 156,000 181,529
15-03-2019 718.63 4.17 278.12 3,000 159,000 199,867
15-04-2019 735.07 4.08 282.2 3,000 162,000 207,439
15-05-2019 693.18 4.33 286.53 3,000 165,000 198,618
17-06-2019 713.43 4.21 290.74 3,000 168,000 207,420
15-07-2019 715.03 4.2 294.93 3,000 171,000 210,885
16-08-2019 681.23 4.4 299.34 3,000 174,000 203,916
16-09-2019 690.35 4.35 303.68 3,000 177,000 209,646
15-10-2019 705.81 4.25 307.93 3,000 180,000 217,341
15-11-2019 741.23 4.05 311.98 3,000 183,000 231,248
16-12-2019 751.17 3.99 315.97 3,000 186,000 237,349
15-01-2020 779.22 3.85 319.82 3,000 189,000 249,212
17-02-2020 786.27 3.82 323.64 3,000 192,000 254,467
16-03-2020 607.02 4.94 328.58 3,000 195,000 199,455
15-04-2020 570.68 5.26 333.84 3,000 198,000 190,514
15-05-2020 581.53 5.16 339 3,000 201,000 197,136
15-06-2020 619.15 4.85 343.84 3,000 204,000 212,890
15-07-2020 658.81 4.55 348.4 3,000 207,000 229,526
17-08-2020 704.21 4.26 352.66 3,000 210,000 248,343
15-09-2020 724 4.14 356.8 3,000 213,000 258,322
15-10-2020 724.79 4.14 360.94 3,000 216,000 261,604
17-11-2020 810.91 3.7 364.64 3,000 219,000 295,688
15-12-2020 861.73 3.48 368.12 3,000 222,000 317,219
15-01-2021 924.16 3.25 371.37 3,000 225,000 343,201
15-02-2021 966.65 3.1 374.47 3,000 228,000 361,980
15-03-2021 947.82 3.17 377.63 3,000 231,000 357,929
15-04-2021 932.99 3.22 380.85 3,000 234,000 355,329
17-05-2021 980.79 3.06 383.91 3,000 237,000 376,533
15-06-2021 1,050.3 2.86 386.76 3,000 240,000 406,219
15-07-2021 1,075.45 2.79 389.55 3,000 243,000 418,946
16-08-2021 1,100.27 2.73 392.28 3,000 246,000 431,615
15-09-2021 1,174.46 2.55 394.83 3,000 249,000 463,718
18-10-2021 1,215.2 2.47 397.3 3,000 252,000 482,803
15-11-2021 1,196.75 2.51 399.81 3,000 255,000 478,473
15-12-2021 1,134.11 2.65 402.46 3,000 258,000 456,429
17-01-2022 1,202.61 2.49 404.95 3,000 261,000 486,997
15-02-2022 1,124.03 2.67 407.62 3,000 264,000 458,176
15-03-2022 1,084.29 2.77 410.39 3,000 267,000 444,978
18-04-2022 1,126.49 2.66 413.05 3,000 270,000 465,296
16-05-2022 1,014.62 2.96 416.01 3,000 273,000 422,088
15-06-2022 996.79 3.01 419.02 3,000 276,000 417,671
15-07-2022 1,020.27 2.94 421.96 3,000 279,000 430,509
16-08-2022 1,123.91 2.67 424.63 3,000 282,000 477,241
15-09-2022 1,139.23 2.63 427.26 3,000 285,000 486,746
17-10-2022 1,110.45 2.7 429.96 3,000 288,000 477,450
15-11-2022 1,163.02 2.58 432.54 3,000 291,000 503,053
15-12-2022 1,165.5 2.57 435.11 3,000 294,000 507,125
16-01-2023 1,128.76 2.66 437.77 3,000 297,000 494,139
15-02-2023 1,129.7 2.66 440.43 3,000 300,000 497,551
15-03-2023 1,071.33 2.8 443.23 3,000 303,000 474,843
17-04-2023 1,104.21 2.72 445.94 3,000 306,000 492,416
15-05-2023 1,149.07 2.61 448.56 3,000 309,000 515,421
15-06-2023 1,192.69 2.52 451.07 3,000 312,000 537,987
17-07-2023 1,257.26 2.39 453.46 3,000 315,000 570,113
16-08-2023 1,255.11 2.39 455.85 3,000 318,000 572,138
15-09-2023 1,335.39 2.25 458.09 3,000 321,000 611,733
16-10-2023 1,307 2.3 460.39 3,000 324,000 601,728
15-11-2023 1,303.23 2.3 462.69 3,000 327,000 602,992
15-12-2023 1,412.42 2.12 464.81 3,000 330,000 656,514
15-01-2024 1,471.27 2.04 466.85 3,000 333,000 686,868
15-02-2024 1,471.83 2.04 468.89 3,000 336,000 690,129
15-03-2024 1,464.24 2.05 470.94 3,000 339,000 689,570
15-04-2024 1,514.57 1.98 472.92 3,000 342,000 716,273
15-05-2024 1,526.36 1.97 474.89 3,000 345,000 724,849
18-06-2024 1,649.17 1.82 476.71 3,000 348,000 786,170
15-07-2024 1,705.51 1.76 478.47 3,000 351,000 816,027
16-08-2024 1,715.63 1.75 480.21 3,000 354,000 823,869
16-09-2024 1,807.03 1.66 481.87 3,000 357,000 870,761
15-10-2024 1,812.4 1.66 483.53 3,000 360,000 876,349
18-11-2024 1,673.48 1.79 485.32 3,000 363,000 812,177
16-12-2024 1,763.8 1.7 487.02 3,000 366,000 859,011
15-01-2025 1,643.04 1.83 488.85 3,000 369,000 803,198
17-02-2025 1,587.45 1.89 490.74 3,000 372,000 779,023
17-03-2025 1,572.28 1.91 492.65 3,000 375,000 774,579
15-04-2025 1,639.48 1.83 494.48 3,000 378,000 810,684
15-05-2025 1,762.02 1.7 496.18 3,000 381,000 874,278
16-06-2025 1,779.86 1.69 497.86 3,000 384,000 886,129
15-07-2025 1,800.02 1.67 499.53 3,000 387,000 899,166
18-08-2025 1,784.44 1.68 501.21 3,000 390,000 894,384
15-09-2025 1,806.24 1.66 502.87 3,000 393,000 908,310
15-10-2025 1,821.96 1.65 504.52 3,000 396,000 919,215
17-11-2025 1,881.65 1.59 506.11 3,000 399,000 952,330
15-12-2025 1,877.92 1.6 507.71 3,000 402,000 953,442
16-01-2026 1,865.36 1.61 509.32 3,000 405,000 950,065
16-02-2026 1,873.95 1.6 510.92 3,000 408,000 957,440
16-03-2026 1,718.29 1.75 512.67 3,000 411,000 880,910
15-04-2026 1,821.06 1.65 514.31 3,000 414,000 936,597
15-05-2026 1,824.87 1.64 515.96 3,000 417,000 941,557
15-06-2026 1,862.32 1.61 517.57 3,000 420,000 963,879
15-07-2026 1,914.11 1.57 519.14 3,000 423,000 993,684
17-08-2026 1,975.51 1.52 520.66 3,000 426,000 1,028,559
15-09-2026 1,898.65 1.58 522.24 3,000 429,000 991,542
15-10-2026 1,888.31 1.59 523.82 3,000 432,000 989,142
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1221632.15 648615.60 232490.24 23.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-11-2014 453.97 6.61 6.61 3,000 3,000 3,000
15-12-2014 454.03 6.61 13.22 3,000 6,000 6,000
15-01-2015 475.87 6.3 19.52 3,000 9,000 9,289
16-02-2015 491.83 6.1 25.62 3,000 12,000 12,601
16-03-2015 490.72 6.11 31.73 3,000 15,000 15,572
15-04-2015 498.68 6.02 37.75 3,000 18,000 18,825
15-05-2015 475.66 6.31 44.06 3,000 21,000 20,956
15-06-2015 458.86 6.54 50.59 3,000 24,000 23,216
15-07-2015 494.03 6.07 56.67 3,000 27,000 27,995
17-08-2015 506.32 5.93 62.59 3,000 30,000 31,691
15-09-2015 469.32 6.39 68.98 3,000 33,000 32,376
15-10-2015 486.44 6.17 75.15 3,000 36,000 36,557
16-11-2015 472.23 6.67 81.82 3,150 39,150 38,639
15-12-2015 461.68 6.82 88.64 3,150 42,300 40,925
15-01-2016 443.68 7.1 95.74 3,150 45,450 42,480
15-02-2016 429.44 7.34 103.08 3,150 48,600 44,266
15-03-2016 446.41 7.06 110.14 3,150 51,750 49,166
18-04-2016 479.1 6.57 116.71 3,150 54,900 55,916
16-05-2016 483.82 6.51 123.22 3,150 58,050 59,617
15-06-2016 496.83 6.34 129.56 3,150 61,200 64,370
15-07-2016 524.16 6.01 135.57 3,150 64,350 71,061
16-08-2016 552 5.71 141.28 3,150 67,500 77,985
15-09-2016 573.14 5.5 146.77 3,150 70,650 84,122
17-10-2016 589.01 5.35 152.12 3,150 73,800 89,601
15-11-2016 545.28 6.07 158.19 3,308 77,108 86,256
15-12-2016 550.03 6.01 164.2 3,308 80,415 90,315
16-01-2017 575.63 5.75 169.95 3,308 83,722 97,826
15-02-2017 595.41 5.55 175.5 3,308 87,030 104,495
15-03-2017 613.12 5.39 180.9 3,308 90,338 110,911
17-04-2017 628.68 5.26 186.16 3,308 93,645 117,033
15-05-2017 649.57 5.09 191.25 3,308 96,952 124,229
15-06-2017 653.74 5.06 196.31 3,308 100,260 128,334
17-07-2017 677.52 4.88 201.19 3,308 103,568 136,310
16-08-2017 683.28 4.84 206.03 3,308 106,875 140,777
15-09-2017 705.05 4.69 210.72 3,308 110,182 148,569
16-10-2017 707.12 4.68 215.4 3,308 113,490 152,313
15-11-2017 694.76 5 220.4 3,473 116,963 153,124
15-12-2017 712.61 4.87 225.27 3,473 120,436 160,531
15-01-2018 742.77 4.68 229.95 3,473 123,909 170,798
15-02-2018 716.85 4.84 234.79 3,473 127,382 168,310
15-03-2018 702.64 4.94 239.73 3,473 130,854 168,447
16-04-2018 716.78 4.85 244.58 3,473 134,327 175,309
15-05-2018 720.41 4.82 249.4 3,473 137,800 179,670
15-06-2018 709.97 4.89 254.29 3,473 141,273 180,539
16-07-2018 685.66 5.07 259.36 3,473 144,746 177,830
16-08-2018 728.49 4.77 264.12 3,473 148,219 192,411
17-09-2018 732.63 4.74 268.86 3,473 151,692 196,978
15-10-2018 668.43 5.2 274.06 3,473 155,164 183,190
15-11-2018 690.71 5.28 279.34 3,647 158,811 192,942
17-12-2018 702.04 5.19 284.53 3,647 162,458 199,754
15-01-2019 700.95 5.2 289.74 3,647 166,104 203,090
15-02-2019 662.64 5.5 295.24 3,647 169,751 195,637
15-03-2019 718.63 5.07 300.31 3,647 173,397 215,814
15-04-2019 735.07 4.96 305.27 3,647 177,044 224,397
15-05-2019 693.18 5.26 310.53 3,647 180,690 215,256
17-06-2019 713.43 5.11 315.65 3,647 184,337 225,191
15-07-2019 715.03 5.1 320.75 3,647 187,983 229,342
16-08-2019 681.23 5.35 326.1 3,647 191,630 222,148
16-09-2019 690.35 5.28 331.38 3,647 195,276 228,768
15-10-2019 705.81 5.17 336.55 3,647 198,923 237,538
15-11-2019 741.23 5.17 341.71 3,829 202,752 253,287
16-12-2019 751.17 5.1 346.81 3,829 206,580 260,513
15-01-2020 779.22 4.91 351.72 3,829 210,409 274,070
17-02-2020 786.27 4.87 356.59 3,829 214,238 280,378
16-03-2020 607.02 6.31 362.9 3,829 218,067 220,288
15-04-2020 570.68 6.71 369.61 3,829 221,896 210,929
15-05-2020 581.53 6.58 376.19 3,829 225,725 218,768
15-06-2020 619.15 6.18 382.38 3,829 229,553 236,749
15-07-2020 658.81 5.81 388.19 3,829 233,382 255,743
17-08-2020 704.21 5.44 393.63 3,829 237,211 277,196
15-09-2020 724 5.29 398.91 3,829 241,040 288,814
15-10-2020 724.79 5.28 404.2 3,829 244,869 292,958
17-11-2020 810.91 4.96 409.16 4,020 248,889 331,788
15-12-2020 861.73 4.67 413.82 4,020 252,909 356,602
15-01-2021 924.16 4.35 418.17 4,020 256,930 386,457
15-02-2021 966.65 4.16 422.33 4,020 260,950 408,245
15-03-2021 947.82 4.24 426.57 4,020 264,970 404,313
15-04-2021 932.99 4.31 430.88 4,020 268,991 402,007
17-05-2021 980.79 4.1 434.98 4,020 273,011 426,624
15-06-2021 1,050.3 3.83 438.81 4,020 277,031 460,879
15-07-2021 1,075.45 3.74 442.55 4,020 281,051 475,936
16-08-2021 1,100.27 3.65 446.2 4,020 285,072 490,940
15-09-2021 1,174.46 3.42 449.62 4,020 289,092 528,064
18-10-2021 1,215.2 3.31 452.93 4,020 293,112 550,402
15-11-2021 1,196.75 3.53 456.46 4,221 297,334 546,266
15-12-2021 1,134.11 3.72 460.18 4,221 301,555 521,895
17-01-2022 1,202.61 3.51 463.69 4,221 305,776 557,639
15-02-2022 1,124.03 3.76 467.45 4,221 309,998 525,423
15-03-2022 1,084.29 3.89 471.34 4,221 314,219 511,068
18-04-2022 1,126.49 3.75 475.09 4,221 318,440 535,180
16-05-2022 1,014.62 4.16 479.25 4,221 322,661 486,253
15-06-2022 996.79 4.23 483.48 4,221 326,883 481,930
15-07-2022 1,020.27 4.14 487.62 4,221 331,104 497,503
16-08-2022 1,123.91 3.76 491.37 4,221 335,325 552,261
15-09-2022 1,139.23 3.71 495.08 4,221 339,547 564,010
17-10-2022 1,110.45 3.8 498.88 4,221 343,768 553,983
15-11-2022 1,163.02 3.81 502.69 4,432 348,200 584,642
15-12-2022 1,165.5 3.8 506.5 4,432 352,633 590,321
16-01-2023 1,128.76 3.93 510.42 4,432 357,065 576,145
15-02-2023 1,129.7 3.92 514.35 4,432 361,497 581,057
15-03-2023 1,071.33 4.14 518.48 4,432 365,930 555,467
17-04-2023 1,104.21 4.01 522.5 4,432 370,362 576,947
15-05-2023 1,149.07 3.86 526.35 4,432 374,794 604,819
15-06-2023 1,192.69 3.72 530.07 4,432 379,227 632,211
17-07-2023 1,257.26 3.53 533.6 4,432 383,659 670,870
16-08-2023 1,255.11 3.53 537.13 4,432 388,092 674,155
15-09-2023 1,335.39 3.32 540.45 4,432 392,524 721,708
16-10-2023 1,307 3.39 543.84 4,432 396,956 710,797
15-11-2023 1,303.23 3.57 547.41 4,654 401,610 713,401
15-12-2023 1,412.42 3.3 550.7 4,654 406,264 777,826
15-01-2024 1,471.27 3.16 553.87 4,654 410,918 814,889
15-02-2024 1,471.83 3.16 557.03 4,654 415,572 819,853
15-03-2024 1,464.24 3.18 560.21 4,654 420,226 820,279
15-04-2024 1,514.57 3.07 563.28 4,654 424,880 853,129
15-05-2024 1,526.36 3.05 566.33 4,654 429,534 864,424
18-06-2024 1,649.17 2.82 569.15 4,654 434,188 938,629
15-07-2024 1,705.51 2.73 571.88 4,654 438,842 975,349
16-08-2024 1,715.63 2.71 574.59 4,654 443,496 985,790
16-09-2024 1,807.03 2.58 577.17 4,654 448,150 1,042,962
15-10-2024 1,812.4 2.57 579.74 4,654 452,804 1,050,716
18-11-2024 1,673.48 2.92 582.66 4,887 457,691 975,065
16-12-2024 1,763.8 2.77 585.43 4,887 462,577 1,032,577
15-01-2025 1,643.04 2.97 588.4 4,887 467,464 966,768
17-02-2025 1,587.45 3.08 591.48 4,887 472,351 938,945
17-03-2025 1,572.28 3.11 594.59 4,887 477,238 934,859
15-04-2025 1,639.48 2.98 597.57 4,887 482,124 979,702
15-05-2025 1,762.02 2.77 600.34 4,887 487,011 1,057,815
16-06-2025 1,779.86 2.75 603.09 4,887 491,898 1,073,412
15-07-2025 1,800.02 2.71 605.8 4,887 496,784 1,090,456
18-08-2025 1,784.44 2.74 608.54 4,887 501,671 1,085,905
15-09-2025 1,806.24 2.71 611.25 4,887 506,558 1,104,058
15-10-2025 1,821.96 2.68 613.93 4,887 511,444 1,118,553
17-11-2025 1,881.65 2.73 616.66 5,131 516,575 1,160,329
15-12-2025 1,877.92 2.73 619.39 5,131 521,706 1,163,160
16-01-2026 1,865.36 2.75 622.14 5,131 526,837 1,160,512
16-02-2026 1,873.95 2.74 624.88 5,131 531,968 1,170,987
16-03-2026 1,718.29 2.99 627.86 5,131 537,099 1,078,850
15-04-2026 1,821.06 2.82 630.68 5,131 542,230 1,148,506
15-05-2026 1,824.87 2.81 633.49 5,131 547,361 1,156,040
15-06-2026 1,862.32 2.76 636.25 5,131 552,492 1,184,896
15-07-2026 1,914.11 2.68 638.93 5,131 557,624 1,222,978
17-08-2026 1,975.51 2.6 641.52 5,131 562,755 1,267,339
15-09-2026 1,898.65 2.7 644.23 5,131 567,886 1,223,162
15-10-2026 1,888.31 2.72 646.94 5,131 573,017 1,221,632
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1530827.61 760993.39 541685.70 54.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-11-2014 453.97 6.61 6.61 3,000 3,000 3,000
15-12-2014 454.03 6.61 13.22 3,000 6,000 6,000
15-01-2015 475.87 6.3 19.52 3,000 9,000 9,289
16-02-2015 491.83 6.1 25.62 3,000 12,000 12,601
16-03-2015 490.72 6.11 31.73 3,000 15,000 15,572
15-04-2015 498.68 6.02 37.75 3,000 18,000 18,825
15-05-2015 475.66 6.31 44.06 3,000 21,000 20,956
15-06-2015 458.86 6.54 50.59 3,000 24,000 23,216
15-07-2015 494.03 6.07 56.67 3,000 27,000 27,995
17-08-2015 506.32 5.93 62.59 3,000 30,000 31,691
15-09-2015 469.32 6.39 68.98 3,000 33,000 32,376
15-10-2015 486.44 6.17 75.15 3,000 36,000 36,557
16-11-2015 472.23 6.99 82.14 3,300 39,300 38,789
15-12-2015 461.68 7.15 89.29 3,300 42,600 41,222
15-01-2016 443.68 7.44 96.72 3,300 45,900 42,915
15-02-2016 429.44 7.68 104.41 3,300 49,200 44,838
15-03-2016 446.41 7.39 111.8 3,300 52,500 49,909
18-04-2016 479.1 6.89 118.69 3,300 55,800 56,864
16-05-2016 483.82 6.82 125.51 3,300 59,100 60,724
15-06-2016 496.83 6.64 132.15 3,300 62,400 65,657
15-07-2016 524.16 6.3 138.45 3,300 65,700 72,569
16-08-2016 552 5.98 144.43 3,300 69,000 79,723
15-09-2016 573.14 5.76 150.18 3,300 72,300 86,077
17-10-2016 589.01 5.6 155.79 3,300 75,600 91,760
15-11-2016 545.28 6.66 162.44 3,630 79,230 88,577
15-12-2016 550.03 6.6 169.04 3,630 82,860 92,979
16-01-2017 575.63 6.31 175.35 3,630 86,490 100,936
15-02-2017 595.41 6.1 181.45 3,630 90,120 108,035
15-03-2017 613.12 5.92 187.37 3,630 93,750 114,878
17-04-2017 628.68 5.77 193.14 3,630 97,380 121,424
15-05-2017 649.57 5.59 198.73 3,630 101,010 129,088
15-06-2017 653.74 5.55 204.28 3,630 104,640 133,547
17-07-2017 677.52 5.36 209.64 3,630 108,270 142,035
16-08-2017 683.28 5.31 214.95 3,630 111,900 146,872
15-09-2017 705.05 5.15 220.1 3,630 115,530 155,182
16-10-2017 707.12 5.13 225.23 3,630 119,160 159,268
15-11-2017 694.76 5.75 230.98 3,993 123,153 160,477
15-12-2017 712.61 5.6 236.58 3,993 127,146 168,593
15-01-2018 742.77 5.38 241.96 3,993 131,139 179,721
15-02-2018 716.85 5.57 247.53 3,993 135,132 177,442
15-03-2018 702.64 5.68 253.21 3,993 139,125 177,918
16-04-2018 716.78 5.57 258.78 3,993 143,118 185,491
15-05-2018 720.41 5.54 264.33 3,993 147,111 190,424
15-06-2018 709.97 5.62 269.95 3,993 151,104 191,657
16-07-2018 685.66 5.82 275.77 3,993 155,097 189,088
16-08-2018 728.49 5.48 281.26 3,993 159,090 204,892
17-09-2018 732.63 5.45 286.71 3,993 163,083 210,050
15-10-2018 668.43 5.97 292.68 3,993 167,076 195,636
15-11-2018 690.71 6.36 299.04 4,392 171,468 206,549
17-12-2018 702.04 6.26 305.3 4,392 175,861 214,330
15-01-2019 700.95 6.27 311.56 4,392 180,253 218,389
15-02-2019 662.64 6.63 318.19 4,392 184,645 210,846
15-03-2019 718.63 6.11 324.3 4,392 189,037 233,053
15-04-2019 735.07 5.98 330.28 4,392 193,430 242,777
15-05-2019 693.18 6.34 336.61 4,392 197,822 233,334
17-06-2019 713.43 6.16 342.77 4,392 202,214 244,543
15-07-2019 715.03 6.14 348.91 4,392 206,607 249,484
16-08-2019 681.23 6.45 355.36 4,392 210,999 242,083
16-09-2019 690.35 6.36 361.72 4,392 215,391 249,716
15-10-2019 705.81 6.22 367.95 4,392 219,784 259,700
15-11-2019 741.23 6.52 374.46 4,832 224,615 277,565
16-12-2019 751.17 6.43 380.9 4,832 229,447 286,118
15-01-2020 779.22 6.2 387.1 4,832 234,278 301,634
17-02-2020 786.27 6.14 393.24 4,832 239,110 309,195
16-03-2020 607.02 7.96 401.2 4,832 243,941 243,537
15-04-2020 570.68 8.47 409.67 4,832 248,773 233,789
15-05-2020 581.53 8.31 417.98 4,832 253,604 243,066
15-06-2020 619.15 7.8 425.78 4,832 258,436 263,622
15-07-2020 658.81 7.33 433.11 4,832 263,267 285,339
17-08-2020 704.21 6.86 439.97 4,832 268,099 309,834
15-09-2020 724 6.67 446.65 4,832 272,930 323,373
15-10-2020 724.79 6.67 453.31 4,832 277,762 328,557
17-11-2020 810.91 6.55 459.87 5,315 283,077 372,911
15-12-2020 861.73 6.17 466.04 5,315 288,391 401,597
15-01-2021 924.16 5.75 471.79 5,315 293,706 436,006
15-02-2021 966.65 5.5 477.28 5,315 299,021 461,367
15-03-2021 947.82 5.61 482.89 5,315 304,335 457,694
15-04-2021 932.99 5.7 488.59 5,315 309,650 455,848
17-05-2021 980.79 5.42 494.01 5,315 314,965 484,517
15-06-2021 1,050.3 5.06 499.07 5,315 320,279 524,170
15-07-2021 1,075.45 4.94 504.01 5,315 325,594 542,036
16-08-2021 1,100.27 4.83 508.84 5,315 330,909 559,860
15-09-2021 1,174.46 4.53 513.36 5,315 336,223 602,926
18-10-2021 1,215.2 4.37 517.74 5,315 341,538 629,155
15-11-2021 1,196.75 4.89 522.62 5,846 347,384 625,449
15-12-2021 1,134.11 5.15 527.78 5,846 353,230 598,558
17-01-2022 1,202.61 4.86 532.64 5,846 359,077 640,557
15-02-2022 1,124.03 5.2 537.84 5,846 364,923 604,548
15-03-2022 1,084.29 5.39 543.23 5,846 370,769 589,020
18-04-2022 1,126.49 5.19 548.42 5,846 376,615 617,791
16-05-2022 1,014.62 5.76 554.18 5,846 382,461 562,285
15-06-2022 996.79 5.86 560.05 5,846 388,307 558,250
15-07-2022 1,020.27 5.73 565.78 5,846 394,154 577,246
16-08-2022 1,123.91 5.2 570.98 5,846 400,000 641,730
15-09-2022 1,139.23 5.13 576.11 5,846 405,846 656,323
17-10-2022 1,110.45 5.26 581.38 5,846 411,692 645,589
15-11-2022 1,163.02 5.53 586.91 6,431 418,123 682,583
15-12-2022 1,165.5 5.52 592.42 6,431 424,554 690,469
16-01-2023 1,128.76 5.7 598.12 6,431 430,984 675,134
15-02-2023 1,129.7 5.69 603.81 6,431 437,415 682,127
15-03-2023 1,071.33 6 609.82 6,431 443,846 653,313
17-04-2023 1,104.21 5.82 615.64 6,431 450,277 679,795
15-05-2023 1,149.07 5.6 621.24 6,431 456,707 713,843
15-06-2023 1,192.69 5.39 626.63 6,431 463,138 747,372
17-07-2023 1,257.26 5.11 631.74 6,431 469,569 794,264
16-08-2023 1,255.11 5.12 636.87 6,431 476,000 799,337
15-09-2023 1,335.39 4.82 641.68 6,431 482,430 856,895
16-10-2023 1,307 4.92 646.6 6,431 488,861 845,109
15-11-2023 1,303.23 5.43 652.03 7,074 495,935 849,745
15-12-2023 1,412.42 5.01 657.04 7,074 503,009 928,014
15-01-2024 1,471.27 4.81 661.85 7,074 510,083 973,754
15-02-2024 1,471.83 4.81 666.65 7,074 517,157 981,199
15-03-2024 1,464.24 4.83 671.48 7,074 524,230 983,213
15-04-2024 1,514.57 4.67 676.15 7,074 531,304 1,024,082
15-05-2024 1,526.36 4.63 680.79 7,074 538,378 1,039,128
18-06-2024 1,649.17 4.29 685.08 7,074 545,452 1,129,810
15-07-2024 1,705.51 4.15 689.23 7,074 552,526 1,175,481
16-08-2024 1,715.63 4.12 693.35 7,074 559,600 1,189,529
16-09-2024 1,807.03 3.91 697.26 7,074 566,673 1,259,975
15-10-2024 1,812.4 3.9 701.17 7,074 573,747 1,270,793
18-11-2024 1,673.48 4.65 705.82 7,781 581,529 1,181,169
16-12-2024 1,763.8 4.41 710.23 7,781 589,310 1,252,699
15-01-2025 1,643.04 4.74 714.96 7,781 597,091 1,174,713
17-02-2025 1,587.45 4.9 719.87 7,781 604,872 1,142,750
17-03-2025 1,572.28 4.95 724.81 7,781 612,653 1,139,611
15-04-2025 1,639.48 4.75 729.56 7,781 620,435 1,196,099
15-05-2025 1,762.02 4.42 733.98 7,781 628,216 1,293,281
16-06-2025 1,779.86 4.37 738.35 7,781 635,997 1,314,156
15-07-2025 1,800.02 4.32 742.67 7,781 643,778 1,336,823
18-08-2025 1,784.44 4.36 747.03 7,781 651,560 1,333,033
15-09-2025 1,806.24 4.31 751.34 7,781 659,341 1,357,100
15-10-2025 1,821.96 4.27 755.61 7,781 667,122 1,376,692
17-11-2025 1,881.65 4.55 760.16 8,559 675,681 1,430,354
15-12-2025 1,877.92 4.56 764.72 8,559 684,241 1,436,078
16-01-2026 1,865.36 4.59 769.31 8,559 692,800 1,435,032
16-02-2026 1,873.95 4.57 773.87 8,559 701,359 1,450,200
16-03-2026 1,718.29 4.98 778.85 8,559 709,919 1,338,298
15-04-2026 1,821.06 4.7 783.55 8,559 718,478 1,426,900
15-05-2026 1,824.87 4.69 788.25 8,559 727,037 1,438,445
15-06-2026 1,862.32 4.6 792.84 8,559 735,597 1,476,524
15-07-2026 1,914.11 4.47 797.31 8,559 744,156 1,526,145
17-08-2026 1,975.51 4.33 801.65 8,559 752,716 1,583,659
15-09-2026 1,898.65 4.51 806.15 8,559 761,275 1,530,604
15-10-2026 1,888.31 4.53 810.69 8,559 769,834 1,530,828
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1943353.29 899293.26 954211.38 96.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-11-2014 453.97 6.61 6.61 3,000 3,000 3,000
15-12-2014 454.03 6.61 13.22 3,000 6,000 6,000
15-01-2015 475.87 6.3 19.52 3,000 9,000 9,289
16-02-2015 491.83 6.1 25.62 3,000 12,000 12,601
16-03-2015 490.72 6.11 31.73 3,000 15,000 15,572
15-04-2015 498.68 6.02 37.75 3,000 18,000 18,825
15-05-2015 475.66 6.31 44.06 3,000 21,000 20,956
15-06-2015 458.86 6.54 50.59 3,000 24,000 23,216
15-07-2015 494.03 6.07 56.67 3,000 27,000 27,995
17-08-2015 506.32 5.93 62.59 3,000 30,000 31,691
15-09-2015 469.32 6.39 68.98 3,000 33,000 32,376
15-10-2015 486.44 6.17 75.15 3,000 36,000 36,557
16-11-2015 472.23 7.31 82.46 3,450 39,450 38,939
15-12-2015 461.68 7.47 89.93 3,450 42,900 41,519
15-01-2016 443.68 7.78 97.71 3,450 46,350 43,350
15-02-2016 429.44 8.03 105.74 3,450 49,800 45,409
15-03-2016 446.41 7.73 113.47 3,450 53,250 50,653
18-04-2016 479.1 7.2 120.67 3,450 56,700 57,812
16-05-2016 483.82 7.13 127.8 3,450 60,150 61,832
15-06-2016 496.83 6.94 134.74 3,450 63,600 66,945
15-07-2016 524.16 6.58 141.33 3,450 67,050 74,077
16-08-2016 552 6.25 147.58 3,450 70,500 81,462
15-09-2016 573.14 6.02 153.59 3,450 73,950 88,031
17-10-2016 589.01 5.86 159.45 3,450 77,400 93,919
15-11-2016 545.28 7.28 166.73 3,968 81,368 90,914
15-12-2016 550.03 7.21 173.94 3,968 85,335 95,673
16-01-2017 575.63 6.89 180.83 3,968 89,302 104,093
15-02-2017 595.41 6.66 187.5 3,968 93,270 111,638
15-03-2017 613.12 6.47 193.97 3,968 97,238 118,926
17-04-2017 628.68 6.31 200.28 3,968 101,205 125,912
15-05-2017 649.57 6.11 206.39 3,968 105,172 134,063
15-06-2017 653.74 6.07 212.46 3,968 109,140 138,891
17-07-2017 677.52 5.86 218.31 3,968 113,108 147,911
16-08-2017 683.28 5.81 224.12 3,968 117,075 153,136
15-09-2017 705.05 5.63 229.75 3,968 121,042 161,982
16-10-2017 707.12 5.61 235.36 3,968 125,010 166,425
15-11-2017 694.76 6.57 241.92 4,563 129,573 168,079
15-12-2017 712.61 6.4 248.33 4,563 134,135 176,960
15-01-2018 742.77 6.14 254.47 4,563 138,698 189,012
15-02-2018 716.85 6.36 260.83 4,563 143,260 186,979
15-03-2018 702.64 6.49 267.33 4,563 147,823 187,835
16-04-2018 716.78 6.37 273.69 4,563 152,386 196,178
15-05-2018 720.41 6.33 280.03 4,563 156,948 201,734
15-06-2018 709.97 6.43 286.45 4,563 161,511 203,373
16-07-2018 685.66 6.65 293.11 4,563 166,074 200,972
16-08-2018 728.49 6.26 299.37 4,563 170,636 218,088
17-09-2018 732.63 6.23 305.6 4,563 175,199 223,890
15-10-2018 668.43 6.83 312.42 4,563 179,762 208,834
15-11-2018 690.71 7.6 320.02 5,247 185,009 221,041
17-12-2018 702.04 7.47 327.49 5,247 190,256 229,914
15-01-2019 700.95 7.49 334.98 5,247 195,503 234,804
15-02-2019 662.64 7.92 342.9 5,247 200,750 227,218
15-03-2019 718.63 7.3 350.2 5,247 205,997 251,664
15-04-2019 735.07 7.14 357.34 5,247 211,244 262,668
15-05-2019 693.18 7.57 364.91 5,247 216,491 252,947
17-06-2019 713.43 7.35 372.26 5,247 221,738 265,583
15-07-2019 715.03 7.34 379.6 5,247 226,985 271,426
16-08-2019 681.23 7.7 387.3 5,247 232,232 263,842
16-09-2019 690.35 7.6 394.9 5,247 237,479 272,621
15-10-2019 705.81 7.43 402.34 5,247 242,726 283,974
15-11-2019 741.23 8.14 410.48 6,034 248,760 304,258
16-12-2019 751.17 8.03 418.51 6,034 254,794 314,373
15-01-2020 779.22 7.74 426.25 6,034 260,828 332,146
17-02-2020 786.27 7.67 433.93 6,034 266,862 341,185
16-03-2020 607.02 9.94 443.87 6,034 272,896 269,437
15-04-2020 570.68 10.57 454.44 6,034 278,930 259,341
15-05-2020 581.53 10.38 464.82 6,034 284,964 270,306
15-06-2020 619.15 9.75 474.56 6,034 290,998 293,827
15-07-2020 658.81 9.16 483.72 6,034 297,032 318,682
17-08-2020 704.21 8.57 492.29 6,034 303,066 346,677
15-09-2020 724 8.33 500.63 6,034 309,101 362,454
15-10-2020 724.79 8.33 508.95 6,034 315,135 368,883
17-11-2020 810.91 8.56 517.51 6,939 322,074 419,653
15-12-2020 861.73 8.05 525.56 6,939 329,013 452,892
15-01-2021 924.16 7.51 533.07 6,939 335,952 492,642
15-02-2021 966.65 7.18 540.25 6,939 342,891 522,232
15-03-2021 947.82 7.32 547.57 6,939 349,830 518,998
15-04-2021 932.99 7.44 555.01 6,939 356,770 517,817
17-05-2021 980.79 7.08 562.08 6,939 363,709 551,285
15-06-2021 1,050.3 6.61 568.69 6,939 370,648 597,295
15-07-2021 1,075.45 6.45 575.14 6,939 377,587 618,537
16-08-2021 1,100.27 6.31 581.45 6,939 384,526 639,751
15-09-2021 1,174.46 5.91 587.36 6,939 391,466 689,828
18-10-2021 1,215.2 5.71 593.07 6,939 398,405 720,696
15-11-2021 1,196.75 6.67 599.74 7,980 406,385 717,734
15-12-2021 1,134.11 7.04 606.77 7,980 414,365 688,146
17-01-2022 1,202.61 6.64 613.41 7,980 422,345 737,690
15-02-2022 1,124.03 7.1 620.51 7,980 430,325 697,469
15-03-2022 1,084.29 7.36 627.87 7,980 438,305 680,790
18-04-2022 1,126.49 7.08 634.95 7,980 446,285 715,266
16-05-2022 1,014.62 7.87 642.82 7,980 454,265 652,214
15-06-2022 996.79 8.01 650.82 7,980 462,245 648,733
15-07-2022 1,020.27 7.82 658.64 7,980 470,225 671,994
16-08-2022 1,123.91 7.1 665.74 7,980 478,205 748,236
15-09-2022 1,139.23 7 672.75 7,980 486,185 766,415
17-10-2022 1,110.45 7.19 679.93 7,980 494,165 755,033
15-11-2022 1,163.02 7.89 687.83 9,177 503,343 799,955
15-12-2022 1,165.5 7.87 695.7 9,177 512,520 810,838
16-01-2023 1,128.76 8.13 703.83 9,177 521,697 794,455
15-02-2023 1,129.7 8.12 711.95 9,177 530,874 804,293
15-03-2023 1,071.33 8.57 720.52 9,177 540,051 771,914
17-04-2023 1,104.21 8.31 728.83 9,177 549,228 804,781
15-05-2023 1,149.07 7.99 736.82 9,177 558,405 846,654
15-06-2023 1,192.69 7.69 744.51 9,177 567,582 887,971
17-07-2023 1,257.26 7.3 751.81 9,177 576,759 945,221
16-08-2023 1,255.11 7.31 759.12 9,177 585,936 952,782
15-09-2023 1,335.39 6.87 765.99 9,177 595,113 1,022,901
16-10-2023 1,307 7.02 773.02 9,177 604,290 1,010,332
15-11-2023 1,303.23 8.1 781.11 10,554 614,844 1,017,971
15-12-2023 1,412.42 7.47 788.59 10,554 625,398 1,113,814
15-01-2024 1,471.27 7.17 795.76 10,554 635,951 1,170,776
15-02-2024 1,471.83 7.17 802.93 10,554 646,505 1,181,776
15-03-2024 1,464.24 7.21 810.14 10,554 657,058 1,186,235
15-04-2024 1,514.57 6.97 817.11 10,554 667,612 1,237,563
15-05-2024 1,526.36 6.91 824.02 10,554 678,166 1,257,750
18-06-2024 1,649.17 6.4 830.42 10,554 688,719 1,369,502
15-07-2024 1,705.51 6.19 836.61 10,554 699,273 1,426,841
16-08-2024 1,715.63 6.15 842.76 10,554 709,827 1,445,861
16-09-2024 1,807.03 5.84 848.6 10,554 720,380 1,533,443
15-10-2024 1,812.4 5.82 854.42 10,554 730,934 1,548,554
18-11-2024 1,673.48 7.25 861.67 12,137 743,071 1,441,994
16-12-2024 1,763.8 6.88 868.55 12,137 755,207 1,531,957
15-01-2025 1,643.04 7.39 875.94 12,137 767,344 1,439,207
17-02-2025 1,587.45 7.65 883.59 12,137 779,481 1,402,650
17-03-2025 1,572.28 7.72 891.31 12,137 791,617 1,401,383
15-04-2025 1,639.48 7.4 898.71 12,137 803,754 1,473,415
15-05-2025 1,762.02 6.89 905.6 12,137 815,891 1,595,680
16-06-2025 1,779.86 6.82 912.42 12,137 828,027 1,623,972
15-07-2025 1,800.02 6.74 919.16 12,137 840,164 1,654,503
18-08-2025 1,784.44 6.8 925.96 12,137 852,301 1,652,320
15-09-2025 1,806.24 6.72 932.68 12,137 864,437 1,684,642
15-10-2025 1,821.96 6.66 939.34 12,137 876,574 1,711,440
17-11-2025 1,881.65 7.42 946.76 13,957 890,531 1,781,467
15-12-2025 1,877.92 7.43 954.19 13,957 904,488 1,791,893
16-01-2026 1,865.36 7.48 961.67 13,957 918,445 1,793,865
16-02-2026 1,873.95 7.45 969.12 13,957 932,403 1,816,083
16-03-2026 1,718.29 8.12 977.24 13,957 946,360 1,679,187
15-04-2026 1,821.06 7.66 984.91 13,957 960,317 1,793,575
15-05-2026 1,824.87 7.65 992.56 13,957 974,274 1,811,285
15-06-2026 1,862.32 7.49 1,000.05 13,957 988,231 1,862,413
15-07-2026 1,914.11 7.29 1,007.34 13,957 1,002,189 1,928,163
17-08-2026 1,975.51 7.07 1,014.41 13,957 1,016,146 2,003,971
15-09-2026 1,898.65 7.35 1,021.76 13,957 1,030,103 1,939,961
15-10-2026 1,888.31 7.39 1,029.15 13,957 1,044,060 1,943,353
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2494571.75 1069673.67 1505429.84 152.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-11-2014 453.97 6.61 6.61 3,000 3,000 3,000
15-12-2014 454.03 6.61 13.22 3,000 6,000 6,000
15-01-2015 475.87 6.3 19.52 3,000 9,000 9,289
16-02-2015 491.83 6.1 25.62 3,000 12,000 12,601
16-03-2015 490.72 6.11 31.73 3,000 15,000 15,572
15-04-2015 498.68 6.02 37.75 3,000 18,000 18,825
15-05-2015 475.66 6.31 44.06 3,000 21,000 20,956
15-06-2015 458.86 6.54 50.59 3,000 24,000 23,216
15-07-2015 494.03 6.07 56.67 3,000 27,000 27,995
17-08-2015 506.32 5.93 62.59 3,000 30,000 31,691
15-09-2015 469.32 6.39 68.98 3,000 33,000 32,376
15-10-2015 486.44 6.17 75.15 3,000 36,000 36,557
16-11-2015 472.23 7.62 82.77 3,600 39,600 39,089
15-12-2015 461.68 7.8 90.57 3,600 43,200 41,815
15-01-2016 443.68 8.11 98.69 3,600 46,800 43,785
15-02-2016 429.44 8.38 107.07 3,600 50,400 45,980
15-03-2016 446.41 8.06 115.13 3,600 54,000 51,397
18-04-2016 479.1 7.51 122.65 3,600 57,600 58,760
16-05-2016 483.82 7.44 130.09 3,600 61,200 62,939
15-06-2016 496.83 7.25 137.33 3,600 64,800 68,232
15-07-2016 524.16 6.87 144.2 3,600 68,400 75,585
16-08-2016 552 6.52 150.72 3,600 72,000 83,200
15-09-2016 573.14 6.28 157.01 3,600 75,600 89,986
17-10-2016 589.01 6.11 163.12 3,600 79,200 96,078
15-11-2016 545.28 7.92 171.04 4,320 83,520 93,265
15-12-2016 550.03 7.85 178.89 4,320 87,840 98,397
16-01-2017 575.63 7.5 186.4 4,320 92,160 107,297
15-02-2017 595.41 7.26 193.65 4,320 96,480 115,304
15-03-2017 613.12 7.05 200.7 4,320 100,800 123,053
17-04-2017 628.68 6.87 207.57 4,320 105,120 130,496
15-05-2017 649.57 6.65 214.22 4,320 109,440 139,152
15-06-2017 653.74 6.61 220.83 4,320 113,760 144,366
17-07-2017 677.52 6.38 227.21 4,320 118,080 153,937
16-08-2017 683.28 6.32 233.53 4,320 122,400 159,566
15-09-2017 705.05 6.13 239.66 4,320 126,720 168,970
16-10-2017 707.12 6.11 245.77 4,320 131,040 173,786
15-11-2017 694.76 7.46 253.23 5,184 136,224 175,932
15-12-2017 712.61 7.27 260.5 5,184 141,408 185,636
15-01-2018 742.77 6.98 267.48 5,184 146,592 198,677
15-02-2018 716.85 7.23 274.71 5,184 151,776 196,928
15-03-2018 702.64 7.38 282.09 5,184 156,960 198,208
16-04-2018 716.78 7.23 289.32 5,184 162,144 207,381
15-05-2018 720.41 7.2 296.52 5,184 167,328 213,615
15-06-2018 709.97 7.3 303.82 5,184 172,512 215,703
16-07-2018 685.66 7.56 311.38 5,184 177,696 213,502
16-08-2018 728.49 7.12 318.5 5,184 182,880 232,022
17-09-2018 732.63 7.08 325.57 5,184 188,064 238,525
15-10-2018 668.43 7.76 333.33 5,184 193,248 222,807
15-11-2018 690.71 9.01 342.33 6,221 199,469 236,454
17-12-2018 702.04 8.86 351.2 6,221 205,690 246,554
15-01-2019 700.95 8.87 360.07 6,221 211,910 252,392
15-02-2019 662.64 9.39 369.46 6,221 218,131 244,818
15-03-2019 718.63 8.66 378.12 6,221 224,352 271,725
15-04-2019 735.07 8.46 386.58 6,221 230,573 284,162
15-05-2019 693.18 8.97 395.55 6,221 236,794 274,189
17-06-2019 713.43 8.72 404.27 6,221 243,014 288,420
15-07-2019 715.03 8.7 412.97 6,221 249,235 295,287
16-08-2019 681.23 9.13 422.1 6,221 255,456 287,550
16-09-2019 690.35 9.01 431.11 6,221 261,677 297,620
15-10-2019 705.81 8.81 439.93 6,221 267,898 310,506
15-11-2019 741.23 10.07 450 7,465 275,363 333,553
16-12-2019 751.17 9.94 459.94 7,465 282,828 345,491
15-01-2020 779.22 9.58 469.52 7,465 290,292 365,857
17-02-2020 786.27 9.49 479.01 7,465 297,757 376,632
16-03-2020 607.02 12.3 491.31 7,465 305,222 298,234
15-04-2020 570.68 13.08 504.39 7,465 312,687 287,845
15-05-2020 581.53 12.84 517.23 7,465 320,152 300,783
15-06-2020 619.15 12.06 529.28 7,465 327,617 327,706
15-07-2020 658.81 11.33 540.61 7,465 335,082 356,162
17-08-2020 704.21 10.6 551.22 7,465 342,547 388,171
15-09-2020 724 10.31 561.53 7,465 350,012 406,545
15-10-2020 724.79 10.3 571.83 7,465 357,477 414,453
17-11-2020 810.91 11.05 582.87 8,958 366,435 472,657
15-12-2020 861.73 10.4 593.27 8,958 375,393 511,236
15-01-2021 924.16 9.69 602.96 8,958 384,351 557,232
15-02-2021 966.65 9.27 612.23 8,958 393,309 591,810
15-03-2021 947.82 9.45 621.68 8,958 402,267 589,239
15-04-2021 932.99 9.6 631.28 8,958 411,225 588,978
17-05-2021 980.79 9.13 640.41 8,958 420,183 628,111
15-06-2021 1,050.3 8.53 648.94 8,958 429,141 681,584
15-07-2021 1,075.45 8.33 657.27 8,958 438,099 706,863
16-08-2021 1,100.27 8.14 665.41 8,958 447,057 732,134
15-09-2021 1,174.46 7.63 673.04 8,958 456,015 790,459
18-10-2021 1,215.2 7.37 680.41 8,958 464,973 826,837
15-11-2021 1,196.75 8.98 689.39 10,750 475,722 825,033
15-12-2021 1,134.11 9.48 698.87 10,750 486,472 792,599
17-01-2022 1,202.61 8.94 707.81 10,750 497,221 851,221
15-02-2022 1,124.03 9.56 717.37 10,750 507,971 806,351
15-03-2022 1,084.29 9.91 727.29 10,750 518,720 788,592
18-04-2022 1,126.49 9.54 736.83 10,750 529,470 830,033
16-05-2022 1,014.62 10.59 747.43 10,750 540,219 758,353
15-06-2022 996.79 10.78 758.21 10,750 550,969 755,776
15-07-2022 1,020.27 10.54 768.75 10,750 561,718 784,328
16-08-2022 1,123.91 9.56 778.31 10,750 572,468 874,751
15-09-2022 1,139.23 9.44 787.75 10,750 583,218 897,424
17-10-2022 1,110.45 9.68 797.43 10,750 593,967 885,502
15-11-2022 1,163.02 11.09 808.52 12,899 606,867 940,322
15-12-2022 1,165.5 11.07 819.59 12,899 619,766 955,227
16-01-2023 1,128.76 11.43 831.01 12,899 632,665 938,015
15-02-2023 1,129.7 11.42 842.43 12,899 645,565 951,695
15-03-2023 1,071.33 12.04 854.47 12,899 658,464 915,422
17-04-2023 1,104.21 11.68 866.15 12,899 671,364 956,417
15-05-2023 1,149.07 11.23 877.38 12,899 684,263 1,008,172
15-06-2023 1,192.69 10.82 888.2 12,899 697,163 1,059,342
17-07-2023 1,257.26 10.26 898.46 12,899 710,062 1,129,593
16-08-2023 1,255.11 10.28 908.73 12,899 722,962 1,140,560
15-09-2023 1,335.39 9.66 918.39 12,899 735,861 1,226,413
16-10-2023 1,307 9.87 928.26 12,899 748,760 1,213,239
15-11-2023 1,303.23 11.88 940.14 15,479 764,240 1,225,219
15-12-2023 1,412.42 10.96 951.1 15,479 779,719 1,343,352
15-01-2024 1,471.27 10.52 961.62 15,479 795,198 1,414,804
15-02-2024 1,471.83 10.52 972.14 15,479 810,678 1,430,822
15-03-2024 1,464.24 10.57 982.71 15,479 826,157 1,438,923
15-04-2024 1,514.57 10.22 992.93 15,479 841,637 1,503,862
15-05-2024 1,526.36 10.14 1,003.07 15,479 857,116 1,531,048
18-06-2024 1,649.17 9.39 1,012.46 15,479 872,595 1,669,714
15-07-2024 1,705.51 9.08 1,021.53 15,479 888,075 1,742,235
16-08-2024 1,715.63 9.02 1,030.56 15,479 903,554 1,768,053
16-09-2024 1,807.03 8.57 1,039.12 15,479 919,033 1,877,725
15-10-2024 1,812.4 8.54 1,047.66 15,479 934,513 1,898,784
18-11-2024 1,673.48 11.1 1,058.76 18,575 953,088 1,771,818
16-12-2024 1,763.8 10.53 1,069.29 18,575 971,663 1,886,021
15-01-2025 1,643.04 11.31 1,080.6 18,575 990,238 1,775,468
17-02-2025 1,587.45 11.7 1,092.3 18,575 1,008,813 1,733,973
17-03-2025 1,572.28 11.81 1,104.11 18,575 1,027,389 1,735,978
15-04-2025 1,639.48 11.33 1,115.44 18,575 1,045,964 1,828,749
15-05-2025 1,762.02 10.54 1,125.99 18,575 1,064,539 1,984,011
16-06-2025 1,779.86 10.44 1,136.42 18,575 1,083,114 2,022,674
15-07-2025 1,800.02 10.32 1,146.74 18,575 1,101,689 2,064,159
18-08-2025 1,784.44 10.41 1,157.15 18,575 1,120,265 2,064,868
15-09-2025 1,806.24 10.28 1,167.44 18,575 1,138,840 2,108,669
15-10-2025 1,821.96 10.2 1,177.63 18,575 1,157,415 2,145,597
17-11-2025 1,881.65 11.85 1,189.48 22,290 1,179,705 2,238,180
15-12-2025 1,877.92 11.87 1,201.35 22,290 1,201,996 2,256,033
16-01-2026 1,865.36 11.95 1,213.3 22,290 1,224,286 2,263,235
16-02-2026 1,873.95 11.89 1,225.19 22,290 1,246,576 2,295,947
16-03-2026 1,718.29 12.97 1,238.16 22,290 1,268,866 2,127,524
15-04-2026 1,821.06 12.24 1,250.4 22,290 1,291,157 2,277,060
15-05-2026 1,824.87 12.21 1,262.62 22,290 1,313,447 2,304,115
15-06-2026 1,862.32 11.97 1,274.59 22,290 1,335,737 2,373,690
15-07-2026 1,914.11 11.65 1,286.23 22,290 1,358,027 2,461,991
17-08-2026 1,975.51 11.28 1,297.52 22,290 1,380,318 2,563,256
15-09-2026 1,898.65 11.74 1,309.26 22,290 1,402,608 2,485,819
15-10-2026 1,888.31 11.8 1,321.06 22,290 1,424,898 2,494,572
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3231162.77 1279686.98 2242020.86 226.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-11-2014 453.97 6.61 6.61 3,000 3,000 3,000
15-12-2014 454.03 6.61 13.22 3,000 6,000 6,000
15-01-2015 475.87 6.3 19.52 3,000 9,000 9,289
16-02-2015 491.83 6.1 25.62 3,000 12,000 12,601
16-03-2015 490.72 6.11 31.73 3,000 15,000 15,572
15-04-2015 498.68 6.02 37.75 3,000 18,000 18,825
15-05-2015 475.66 6.31 44.06 3,000 21,000 20,956
15-06-2015 458.86 6.54 50.59 3,000 24,000 23,216
15-07-2015 494.03 6.07 56.67 3,000 27,000 27,995
17-08-2015 506.32 5.93 62.59 3,000 30,000 31,691
15-09-2015 469.32 6.39 68.98 3,000 33,000 32,376
15-10-2015 486.44 6.17 75.15 3,000 36,000 36,557
16-11-2015 472.23 7.94 83.09 3,750 39,750 39,239
15-12-2015 461.68 8.12 91.21 3,750 43,500 42,112
15-01-2016 443.68 8.45 99.67 3,750 47,250 44,220
15-02-2016 429.44 8.73 108.4 3,750 51,000 46,551
15-03-2016 446.41 8.4 116.8 3,750 54,750 52,140
18-04-2016 479.1 7.83 124.63 3,750 58,500 59,709
16-05-2016 483.82 7.75 132.38 3,750 62,250 64,047
15-06-2016 496.83 7.55 139.93 3,750 66,000 69,519
15-07-2016 524.16 7.15 147.08 3,750 69,750 77,093
16-08-2016 552 6.79 153.87 3,750 73,500 84,938
15-09-2016 573.14 6.54 160.42 3,750 77,250 91,941
17-10-2016 589.01 6.37 166.78 3,750 81,000 98,237
15-11-2016 545.28 8.6 175.38 4,688 85,688 95,631
15-12-2016 550.03 8.52 183.9 4,688 90,375 101,151
16-01-2017 575.63 8.14 192.04 4,688 95,062 110,547
15-02-2017 595.41 7.87 199.92 4,688 99,750 119,033
15-03-2017 613.12 7.65 207.56 4,688 104,438 127,261
17-04-2017 628.68 7.46 215.02 4,688 109,125 135,178
15-05-2017 649.57 7.22 222.24 4,688 113,812 144,357
15-06-2017 653.74 7.17 229.41 4,688 118,500 149,971
17-07-2017 677.52 6.92 236.32 4,688 123,188 160,114
16-08-2017 683.28 6.86 243.18 4,688 127,875 166,163
15-09-2017 705.05 6.65 249.83 4,688 132,562 176,145
16-10-2017 707.12 6.63 256.46 4,688 137,250 181,349
15-11-2017 694.76 8.43 264.9 5,859 143,109 184,039
15-12-2017 712.61 8.22 273.12 5,859 148,969 194,626
15-01-2018 742.77 7.89 281.01 5,859 154,828 208,723
15-02-2018 716.85 8.17 289.18 5,859 160,688 207,299
15-03-2018 702.64 8.34 297.52 5,859 166,547 209,049
16-04-2018 716.78 8.17 305.69 5,859 172,406 219,115
15-05-2018 720.41 8.13 313.83 5,859 178,266 226,084
15-06-2018 709.97 8.25 322.08 5,859 184,125 228,667
16-07-2018 685.66 8.55 330.63 5,859 189,984 226,697
16-08-2018 728.49 8.04 338.67 5,859 195,844 246,717
17-09-2018 732.63 8 346.67 5,859 201,703 253,978
15-10-2018 668.43 8.77 355.43 5,859 207,562 237,582
15-11-2018 690.71 10.6 366.04 7,324 214,887 252,825
17-12-2018 702.04 10.43 376.47 7,324 222,211 264,297
15-01-2019 700.95 10.45 386.92 7,324 229,535 271,210
15-02-2019 662.64 11.05 397.97 7,324 236,859 263,712
15-03-2019 718.63 10.19 408.16 7,324 244,184 293,318
15-04-2019 735.07 9.96 418.13 7,324 251,508 307,353
15-05-2019 693.18 10.57 428.69 7,324 258,832 297,162
17-06-2019 713.43 10.27 438.96 7,324 266,156 313,167
15-07-2019 715.03 10.24 449.2 7,324 273,480 321,193
16-08-2019 681.23 10.75 459.95 7,324 280,805 313,335
16-09-2019 690.35 10.61 470.56 7,324 288,129 324,854
15-10-2019 705.81 10.38 480.94 7,324 295,453 339,453
15-11-2019 741.23 12.35 493.29 9,155 304,608 365,643
16-12-2019 751.17 12.19 505.48 9,155 313,764 379,702
15-01-2020 779.22 11.75 517.23 9,155 322,919 403,036
17-02-2020 786.27 11.64 528.87 9,155 332,074 415,837
16-03-2020 607.02 15.08 543.96 9,155 341,229 330,192
15-04-2020 570.68 16.04 560 9,155 350,385 319,580
15-05-2020 581.53 15.74 575.74 9,155 359,540 334,811
15-06-2020 619.15 14.79 590.53 9,155 368,695 365,626
15-07-2020 658.81 13.9 604.43 9,155 377,851 398,201
17-08-2020 704.21 13 617.43 9,155 387,006 434,798
15-09-2020 724 12.65 630.07 9,155 396,161 456,172
15-10-2020 724.79 12.63 642.7 9,155 405,316 465,825
17-11-2020 810.91 14.11 656.82 11,444 416,760 532,618
15-12-2020 861.73 13.28 670.1 11,444 428,205 577,442
15-01-2021 924.16 12.38 682.48 11,444 439,649 630,720
15-02-2021 966.65 11.84 694.32 11,444 451,093 671,163
15-03-2021 947.82 12.07 706.39 11,444 462,537 669,533
15-04-2021 932.99 12.27 718.66 11,444 473,981 670,501
17-05-2021 980.79 11.67 730.33 11,444 485,425 716,297
15-06-2021 1,050.3 10.9 741.22 11,444 496,869 778,506
15-07-2021 1,075.45 10.64 751.86 11,444 508,313 808,592
16-08-2021 1,100.27 10.4 762.26 11,444 519,757 838,697
15-09-2021 1,174.46 9.74 772.01 11,444 531,201 906,694
18-10-2021 1,215.2 9.42 781.43 11,444 542,646 949,590
15-11-2021 1,196.75 11.95 793.38 14,305 556,951 949,477
15-12-2021 1,134.11 12.61 805.99 14,305 571,256 914,085
17-01-2022 1,202.61 11.9 817.89 14,305 585,561 983,601
15-02-2022 1,124.03 12.73 830.62 14,305 599,866 933,636
15-03-2022 1,084.29 13.19 843.81 14,305 614,171 914,933
18-04-2022 1,126.49 12.7 856.51 14,305 628,476 964,847
16-05-2022 1,014.62 14.1 870.61 14,305 642,781 883,334
15-06-2022 996.79 14.35 884.96 14,305 657,086 882,116
15-07-2022 1,020.27 14.02 898.98 14,305 671,392 917,200
16-08-2022 1,123.91 12.73 911.71 14,305 685,697 1,024,676
15-09-2022 1,139.23 12.56 924.26 14,305 700,002 1,052,948
17-10-2022 1,110.45 12.88 937.15 14,305 714,307 1,040,653
15-11-2022 1,163.02 15.37 952.52 17,881 732,188 1,107,800
15-12-2022 1,165.5 15.34 967.86 17,881 750,070 1,128,044
16-01-2023 1,128.76 15.84 983.7 17,881 767,951 1,110,366
15-02-2023 1,129.7 15.83 999.53 17,881 785,832 1,129,172
15-03-2023 1,071.33 16.69 1,016.22 17,881 803,714 1,088,711
17-04-2023 1,104.21 16.19 1,032.42 17,881 821,595 1,140,005
15-05-2023 1,149.07 15.56 1,047.98 17,881 839,477 1,204,201
15-06-2023 1,192.69 14.99 1,062.97 17,881 857,358 1,267,795
17-07-2023 1,257.26 14.22 1,077.19 17,881 875,239 1,354,313
16-08-2023 1,255.11 14.25 1,091.44 17,881 893,121 1,369,878
15-09-2023 1,335.39 13.39 1,104.83 17,881 911,002 1,475,380
16-10-2023 1,307 13.68 1,118.51 17,881 928,884 1,461,895
15-11-2023 1,303.23 17.15 1,135.66 22,352 951,235 1,480,030
15-12-2023 1,412.42 15.83 1,151.49 22,352 973,587 1,626,385
15-01-2024 1,471.27 15.19 1,166.68 22,352 995,939 1,716,502
15-02-2024 1,471.83 15.19 1,181.87 22,352 1,018,291 1,739,507
15-03-2024 1,464.24 15.27 1,197.13 22,352 1,040,642 1,752,888
15-04-2024 1,514.57 14.76 1,211.89 22,352 1,062,994 1,835,492
15-05-2024 1,526.36 14.64 1,226.53 22,352 1,085,346 1,872,132
18-06-2024 1,649.17 13.55 1,240.09 22,352 1,107,698 2,045,114
15-07-2024 1,705.51 13.11 1,253.19 22,352 1,130,049 2,137,332
16-08-2024 1,715.63 13.03 1,266.22 22,352 1,152,401 2,172,366
16-09-2024 1,807.03 12.37 1,278.59 22,352 1,174,753 2,310,450
15-10-2024 1,812.4 12.33 1,290.92 22,352 1,197,105 2,339,668
18-11-2024 1,673.48 16.7 1,307.62 27,940 1,225,044 2,188,273
16-12-2024 1,763.8 15.84 1,323.46 27,940 1,252,984 2,334,317
15-01-2025 1,643.04 17 1,340.46 27,940 1,280,924 2,202,436
17-02-2025 1,587.45 17.6 1,358.06 27,940 1,308,863 2,155,859
17-03-2025 1,572.28 17.77 1,375.83 27,940 1,336,803 2,163,197
15-04-2025 1,639.48 17.04 1,392.88 27,940 1,364,743 2,283,593
15-05-2025 1,762.02 15.86 1,408.73 27,940 1,392,682 2,482,215
16-06-2025 1,779.86 15.7 1,424.43 27,940 1,420,622 2,535,287
15-07-2025 1,800.02 15.52 1,439.95 27,940 1,448,562 2,591,943
18-08-2025 1,784.44 15.66 1,455.61 27,940 1,476,501 2,597,448
15-09-2025 1,806.24 15.47 1,471.08 27,940 1,504,441 2,657,120
15-10-2025 1,821.96 15.33 1,486.41 27,940 1,532,381 2,708,185
17-11-2025 1,881.65 18.56 1,504.97 34,925 1,567,305 2,831,834
15-12-2025 1,877.92 18.6 1,523.57 34,925 1,602,230 2,861,145
16-01-2026 1,865.36 18.72 1,542.29 34,925 1,637,154 2,876,934
16-02-2026 1,873.95 18.64 1,560.93 34,925 1,672,079 2,925,106
16-03-2026 1,718.29 20.33 1,581.26 34,925 1,707,004 2,717,057
15-04-2026 1,821.06 19.18 1,600.43 34,925 1,741,928 2,914,487
15-05-2026 1,824.87 19.14 1,619.57 34,925 1,776,853 2,955,509
15-06-2026 1,862.32 18.75 1,638.33 34,925 1,811,777 3,051,087
15-07-2026 1,914.11 18.25 1,656.57 34,925 1,846,702 3,170,860
17-08-2026 1,975.51 17.68 1,674.25 34,925 1,881,627 3,307,498
15-09-2026 1,898.65 18.39 1,692.64 34,925 1,916,551 3,213,740
15-10-2026 1,888.31 18.5 1,711.14 34,925 1,951,476 3,231,163
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12594729.72 3324993.39 11605587.81 1173.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-11-2014 453.97 6.61 6.61 3,000 3,000 3,000
15-12-2014 454.03 6.61 13.22 3,000 6,000 6,000
15-01-2015 475.87 6.3 19.52 3,000 9,000 9,289
16-02-2015 491.83 6.1 25.62 3,000 12,000 12,601
16-03-2015 490.72 6.11 31.73 3,000 15,000 15,572
15-04-2015 498.68 6.02 37.75 3,000 18,000 18,825
15-05-2015 475.66 6.31 44.06 3,000 21,000 20,956
15-06-2015 458.86 6.54 50.59 3,000 24,000 23,216
15-07-2015 494.03 6.07 56.67 3,000 27,000 27,995
17-08-2015 506.32 5.93 62.59 3,000 30,000 31,691
15-09-2015 469.32 6.39 68.98 3,000 33,000 32,376
15-10-2015 486.44 6.17 75.15 3,000 36,000 36,557
16-11-2015 472.23 9.53 84.68 4,500 40,500 39,989
15-12-2015 461.68 9.75 94.43 4,500 45,000 43,595
15-01-2016 443.68 10.14 104.57 4,500 49,500 46,396
15-02-2016 429.44 10.48 115.05 4,500 54,000 49,407
15-03-2016 446.41 10.08 125.13 4,500 58,500 55,859
18-04-2016 479.1 9.39 134.52 4,500 63,000 64,449
16-05-2016 483.82 9.3 143.82 4,500 67,500 69,584
15-06-2016 496.83 9.06 152.88 4,500 72,000 75,955
15-07-2016 524.16 8.59 161.47 4,500 76,500 84,634
16-08-2016 552 8.15 169.62 4,500 81,000 93,629
15-09-2016 573.14 7.85 177.47 4,500 85,500 101,715
17-10-2016 589.01 7.64 185.11 4,500 90,000 109,031
15-11-2016 545.28 12.38 197.49 6,750 96,750 107,686
15-12-2016 550.03 12.27 209.76 6,750 103,500 115,374
16-01-2017 575.63 11.73 221.49 6,750 110,250 127,494
15-02-2017 595.41 11.34 232.82 6,750 117,000 138,625
15-03-2017 613.12 11.01 243.83 6,750 123,750 149,498
17-04-2017 628.68 10.74 254.57 6,750 130,500 160,042
15-05-2017 649.57 10.39 264.96 6,750 137,250 172,110
15-06-2017 653.74 10.33 275.29 6,750 144,000 179,965
17-07-2017 677.52 9.96 285.25 6,750 150,750 193,262
16-08-2017 683.28 9.88 295.13 6,750 157,500 201,655
15-09-2017 705.05 9.57 304.7 6,750 164,250 214,830
16-10-2017 707.12 9.55 314.25 6,750 171,000 222,210
15-11-2017 694.76 14.57 328.82 10,125 181,125 228,451
15-12-2017 712.61 14.21 343.03 10,125 191,250 244,446
15-01-2018 742.77 13.63 356.66 10,125 201,375 264,916
15-02-2018 716.85 14.12 370.78 10,125 211,500 265,797
15-03-2018 702.64 14.41 385.19 10,125 221,625 270,653
16-04-2018 716.78 14.13 399.32 10,125 231,750 286,225
15-05-2018 720.41 14.05 413.37 10,125 241,875 297,799
15-06-2018 709.97 14.26 427.64 10,125 252,000 303,609
16-07-2018 685.66 14.77 442.4 10,125 262,125 303,338
16-08-2018 728.49 13.9 456.3 10,125 272,250 332,411
17-09-2018 732.63 13.82 470.12 10,125 282,375 344,425
15-10-2018 668.43 15.15 485.27 10,125 292,500 324,368
15-11-2018 690.71 21.99 507.26 15,188 307,688 350,367
17-12-2018 702.04 21.63 528.89 15,188 322,875 371,302
15-01-2019 700.95 21.67 550.56 15,188 338,062 385,913
15-02-2019 662.64 22.92 573.48 15,188 353,250 380,009
15-03-2019 718.63 21.13 594.61 15,188 368,438 427,305
15-04-2019 735.07 20.66 615.27 15,188 383,625 452,268
15-05-2019 693.18 21.91 637.18 15,188 398,812 441,682
17-06-2019 713.43 21.29 658.47 15,188 414,000 469,772
15-07-2019 715.03 21.24 679.71 15,188 429,188 486,013
16-08-2019 681.23 22.29 702 15,188 444,375 478,227
16-09-2019 690.35 22 724 15,188 459,562 499,816
15-10-2019 705.81 21.52 745.52 15,188 474,750 526,197
15-11-2019 741.23 30.73 776.26 22,781 497,531 575,385
16-12-2019 751.17 30.33 806.58 22,781 520,312 605,882
15-01-2020 779.22 29.24 835.82 22,781 543,094 651,288
17-02-2020 786.27 28.97 864.79 22,781 565,875 679,962
16-03-2020 607.02 37.53 902.32 22,781 588,656 547,729
15-04-2020 570.68 39.92 942.24 22,781 611,438 537,719
15-05-2020 581.53 39.17 981.42 22,781 634,219 570,724
15-06-2020 619.15 36.79 1,018.21 22,781 657,000 630,426
15-07-2020 658.81 34.58 1,052.79 22,781 679,781 693,590
17-08-2020 704.21 32.35 1,085.14 22,781 702,562 764,168
15-09-2020 724 31.47 1,116.61 22,781 725,344 808,424
15-10-2020 724.79 31.43 1,148.04 22,781 748,125 832,087
17-11-2020 810.91 42.14 1,190.18 34,172 782,297 965,128
15-12-2020 861.73 39.65 1,229.83 34,172 816,469 1,059,785
15-01-2021 924.16 36.98 1,266.81 34,172 850,641 1,170,736
15-02-2021 966.65 35.35 1,302.16 34,172 884,812 1,258,734
15-03-2021 947.82 36.05 1,338.21 34,172 918,984 1,268,386
15-04-2021 932.99 36.63 1,374.84 34,172 953,156 1,282,713
17-05-2021 980.79 34.84 1,409.68 34,172 987,328 1,382,602
15-06-2021 1,050.3 32.54 1,442.22 34,172 1,021,500 1,514,761
15-07-2021 1,075.45 31.77 1,473.99 34,172 1,055,672 1,585,204
16-08-2021 1,100.27 31.06 1,505.05 34,172 1,089,844 1,655,961
15-09-2021 1,174.46 29.1 1,534.15 34,172 1,124,016 1,801,792
18-10-2021 1,215.2 28.12 1,562.27 34,172 1,158,188 1,898,465
15-11-2021 1,196.75 42.83 1,605.1 51,258 1,209,445 1,920,899
15-12-2021 1,134.11 45.2 1,650.29 51,258 1,260,703 1,871,614
17-01-2022 1,202.61 42.62 1,692.91 51,258 1,311,961 2,035,916
15-02-2022 1,124.03 45.6 1,738.52 51,258 1,363,219 1,954,145
15-03-2022 1,084.29 47.27 1,785.79 51,258 1,414,477 1,936,314
18-04-2022 1,126.49 45.5 1,831.29 51,258 1,465,734 2,062,932
16-05-2022 1,014.62 50.52 1,881.81 51,258 1,516,992 1,909,323
15-06-2022 996.79 51.42 1,933.23 51,258 1,568,250 1,927,029
15-07-2022 1,020.27 50.24 1,983.47 51,258 1,619,508 2,023,679
16-08-2022 1,123.91 45.61 2,029.08 51,258 1,670,766 2,280,504
15-09-2022 1,139.23 44.99 2,074.07 51,258 1,722,023 2,362,847
17-10-2022 1,110.45 46.16 2,120.23 51,258 1,773,281 2,354,413
15-11-2022 1,163.02 66.11 2,186.34 76,887 1,850,168 2,542,760
15-12-2022 1,165.5 65.97 2,252.31 76,887 1,927,055 2,625,069
16-01-2023 1,128.76 68.12 2,320.43 76,887 2,003,941 2,619,206
15-02-2023 1,129.7 68.06 2,388.49 76,887 2,080,828 2,698,274
15-03-2023 1,071.33 71.77 2,460.25 76,887 2,157,715 2,635,745
17-04-2023 1,104.21 69.63 2,529.89 76,887 2,234,602 2,793,525
15-05-2023 1,149.07 66.91 2,596.8 76,887 2,311,488 2,983,902
15-06-2023 1,192.69 64.46 2,661.26 76,887 2,388,375 3,174,061
17-07-2023 1,257.26 61.15 2,722.42 76,887 2,465,262 3,422,785
16-08-2023 1,255.11 61.26 2,783.68 76,887 2,542,148 3,493,819
15-09-2023 1,335.39 57.58 2,841.25 76,887 2,619,035 3,794,179
16-10-2023 1,307 58.83 2,900.08 76,887 2,695,922 3,790,403
15-11-2023 1,303.23 88.5 2,988.57 115,330 2,811,252 3,894,799
15-12-2023 1,412.42 81.65 3,070.23 115,330 2,926,582 4,336,452
15-01-2024 1,471.27 78.39 3,148.62 115,330 3,041,912 4,632,465
15-02-2024 1,471.83 78.36 3,226.97 115,330 3,157,242 4,749,558
15-03-2024 1,464.24 78.76 3,305.74 115,330 3,272,572 4,840,396
15-04-2024 1,514.57 76.15 3,381.89 115,330 3,387,902 5,122,104
15-05-2024 1,526.36 75.56 3,457.45 115,330 3,503,232 5,277,306
18-06-2024 1,649.17 69.93 3,527.38 115,330 3,618,562 5,817,245
15-07-2024 1,705.51 67.62 3,595 115,330 3,733,893 6,131,307
16-08-2024 1,715.63 67.22 3,662.22 115,330 3,849,223 6,283,019
16-09-2024 1,807.03 63.82 3,726.05 115,330 3,964,553 6,733,076
15-10-2024 1,812.4 63.63 3,789.68 115,330 4,079,883 6,868,415
18-11-2024 1,673.48 103.37 3,893.05 172,995 4,252,878 6,514,948
16-12-2024 1,763.8 98.08 3,991.13 172,995 4,425,873 7,039,564
15-01-2025 1,643.04 105.29 4,096.42 172,995 4,598,868 6,730,589
17-02-2025 1,587.45 108.98 4,205.4 172,995 4,771,863 6,675,864
17-03-2025 1,572.28 110.03 4,315.43 172,995 4,944,858 6,785,063
15-04-2025 1,639.48 105.52 4,420.95 172,995 5,117,854 7,248,056
15-05-2025 1,762.02 98.18 4,519.13 172,995 5,290,849 7,962,794
16-06-2025 1,779.86 97.2 4,616.32 172,995 5,463,844 8,216,410
15-07-2025 1,800.02 96.11 4,712.43 172,995 5,636,839 8,482,470
18-08-2025 1,784.44 96.95 4,809.38 172,995 5,809,834 8,582,045
15-09-2025 1,806.24 95.78 4,905.15 172,995 5,982,829 8,859,885
15-10-2025 1,821.96 94.95 5,000.1 172,995 6,155,824 9,109,989
17-11-2025 1,881.65 137.91 5,138.01 259,493 6,415,317 9,667,938
15-12-2025 1,877.92 138.18 5,276.19 259,493 6,674,810 9,908,266
16-01-2026 1,865.36 139.11 5,415.3 259,493 6,934,302 10,101,490
16-02-2026 1,873.95 138.47 5,553.78 259,493 7,193,795 10,407,500
16-03-2026 1,718.29 151.02 5,704.79 259,493 7,453,288 9,802,492
15-04-2026 1,821.06 142.5 5,847.29 259,493 7,712,780 10,648,266
15-05-2026 1,824.87 142.2 5,989.49 259,493 7,972,273 10,930,037
15-06-2026 1,862.32 139.34 6,128.83 259,493 8,231,766 11,413,836
15-07-2026 1,914.11 135.57 6,264.39 259,493 8,491,258 11,990,740
17-08-2026 1,975.51 131.35 6,395.75 259,493 8,750,751 12,634,867
15-09-2026 1,898.65 136.67 6,532.42 259,493 9,010,244 12,402,782
15-10-2026 1,888.31 137.42 6,669.84 259,493 9,269,736 12,594,730
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48497130.18 8944889.85 47507988.27 4802.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-11-2014 453.97 6.61 6.61 3,000 3,000 3,000
15-12-2014 454.03 6.61 13.22 3,000 6,000 6,000
15-01-2015 475.87 6.3 19.52 3,000 9,000 9,289
16-02-2015 491.83 6.1 25.62 3,000 12,000 12,601
16-03-2015 490.72 6.11 31.73 3,000 15,000 15,572
15-04-2015 498.68 6.02 37.75 3,000 18,000 18,825
15-05-2015 475.66 6.31 44.06 3,000 21,000 20,956
15-06-2015 458.86 6.54 50.59 3,000 24,000 23,216
15-07-2015 494.03 6.07 56.67 3,000 27,000 27,995
17-08-2015 506.32 5.93 62.59 3,000 30,000 31,691
15-09-2015 469.32 6.39 68.98 3,000 33,000 32,376
15-10-2015 486.44 6.17 75.15 3,000 36,000 36,557
16-11-2015 472.23 11.12 86.27 5,250 41,250 40,739
15-12-2015 461.68 11.37 97.64 5,250 46,500 45,079
15-01-2016 443.68 11.83 109.47 5,250 51,750 48,571
15-02-2016 429.44 12.23 121.7 5,250 57,000 52,262
15-03-2016 446.41 11.76 133.46 5,250 62,250 59,577
18-04-2016 479.1 10.96 144.42 5,250 67,500 69,190
16-05-2016 483.82 10.85 155.27 5,250 72,750 75,122
15-06-2016 496.83 10.57 165.83 5,250 78,000 82,392
15-07-2016 524.16 10.02 175.85 5,250 83,250 92,174
16-08-2016 552 9.51 185.36 5,250 88,500 102,320
15-09-2016 573.14 9.16 194.52 5,250 93,750 111,488
17-10-2016 589.01 8.91 203.44 5,250 99,000 119,825
15-11-2016 545.28 16.85 220.28 9,188 108,188 120,117
15-12-2016 550.03 16.7 236.99 9,188 117,375 130,350
16-01-2017 575.63 15.96 252.95 9,188 126,562 145,605
15-02-2017 595.41 15.43 268.38 9,188 135,750 159,796
15-03-2017 613.12 14.98 283.36 9,188 144,938 173,736
17-04-2017 628.68 14.61 297.98 9,188 154,125 187,333
15-05-2017 649.57 14.14 312.12 9,188 163,312 202,745
15-06-2017 653.74 14.05 326.18 9,188 172,500 213,234
17-07-2017 677.52 13.56 339.74 9,188 181,688 230,178
16-08-2017 683.28 13.45 353.18 9,188 190,875 241,323
15-09-2017 705.05 13.03 366.21 9,188 200,062 258,199
16-10-2017 707.12 12.99 379.21 9,188 209,250 268,144
15-11-2017 694.76 23.14 402.35 16,078 225,328 279,536
15-12-2017 712.61 22.56 424.91 16,078 241,406 302,796
15-01-2018 742.77 21.65 446.56 16,078 257,484 331,689
15-02-2018 716.85 22.43 468.99 16,078 273,562 336,192
15-03-2018 702.64 22.88 491.87 16,078 289,641 345,606
16-04-2018 716.78 22.43 514.3 16,078 305,719 368,639
15-05-2018 720.41 22.32 536.62 16,078 321,797 386,584
15-06-2018 709.97 22.65 559.26 16,078 337,875 397,060
16-07-2018 685.66 23.45 582.71 16,078 353,953 399,543
16-08-2018 728.49 22.07 604.78 16,078 370,031 440,578
17-09-2018 732.63 21.95 626.73 16,078 386,109 459,160
15-10-2018 668.43 24.05 650.78 16,078 402,188 435,002
15-11-2018 690.71 40.74 691.52 28,137 430,324 477,639
17-12-2018 702.04 40.08 731.6 28,137 458,461 513,610
15-01-2019 700.95 40.14 771.74 28,137 486,598 540,949
15-02-2019 662.64 42.46 814.2 28,137 514,734 539,521
15-03-2019 718.63 39.15 853.35 28,137 542,871 613,245
15-04-2019 735.07 38.28 891.63 28,137 571,008 655,410
15-05-2019 693.18 40.59 932.22 28,137 599,145 646,197
17-06-2019 713.43 39.44 971.66 28,137 627,281 693,211
15-07-2019 715.03 39.35 1,011.01 28,137 655,418 722,902
16-08-2019 681.23 41.3 1,052.31 28,137 683,555 716,867
16-09-2019 690.35 40.76 1,093.07 28,137 711,691 754,601
15-10-2019 705.81 39.86 1,132.93 28,137 739,828 799,636
15-11-2019 741.23 66.43 1,199.36 49,239 789,067 889,004
16-12-2019 751.17 65.55 1,264.91 49,239 838,307 950,165
15-01-2020 779.22 63.19 1,328.1 49,239 887,546 1,034,885
17-02-2020 786.27 62.62 1,390.73 49,239 936,785 1,093,488
16-03-2020 607.02 81.12 1,471.84 49,239 986,024 893,439
15-04-2020 570.68 86.28 1,558.13 49,239 1,035,264 889,191
15-05-2020 581.53 84.67 1,642.8 49,239 1,084,503 955,336
15-06-2020 619.15 79.53 1,722.33 49,239 1,133,742 1,066,378
15-07-2020 658.81 74.74 1,797.06 49,239 1,182,981 1,183,924
17-08-2020 704.21 69.92 1,866.99 49,239 1,232,221 1,314,750
15-09-2020 724 68.01 1,935 49,239 1,281,460 1,400,937
15-10-2020 724.79 67.94 2,002.93 49,239 1,330,699 1,451,705
17-11-2020 810.91 106.26 2,109.19 86,169 1,416,868 1,710,366
15-12-2020 861.73 100 2,209.19 86,169 1,503,037 1,903,724
15-01-2021 924.16 93.24 2,302.43 86,169 1,589,205 2,127,812
15-02-2021 966.65 89.14 2,391.57 86,169 1,675,374 2,311,811
15-03-2021 947.82 90.91 2,482.48 86,169 1,761,543 2,352,947
15-04-2021 932.99 92.36 2,574.84 86,169 1,847,711 2,402,300
17-05-2021 980.79 87.86 2,662.7 86,169 1,933,880 2,611,546
15-06-2021 1,050.3 82.04 2,744.74 86,169 2,020,049 2,882,799
15-07-2021 1,075.45 80.12 2,824.86 86,169 2,106,218 3,037,998
16-08-2021 1,100.27 78.32 2,903.18 86,169 2,192,386 3,194,280
15-09-2021 1,174.46 73.37 2,976.55 86,169 2,278,555 3,495,835
18-10-2021 1,215.2 70.91 3,047.46 86,169 2,364,724 3,703,269
15-11-2021 1,196.75 126 3,173.46 150,795 2,515,519 3,797,838
15-12-2021 1,134.11 132.96 3,306.42 150,795 2,666,314 3,749,848
17-01-2022 1,202.61 125.39 3,431.81 150,795 2,817,109 4,127,133
15-02-2022 1,124.03 134.16 3,565.97 150,795 2,967,905 4,008,256
15-03-2022 1,084.29 139.07 3,705.04 150,795 3,118,700 4,017,340
18-04-2022 1,126.49 133.86 3,838.91 150,795 3,269,495 4,324,488
16-05-2022 1,014.62 148.62 3,987.53 150,795 3,420,290 4,045,825
15-06-2022 996.79 151.28 4,138.81 150,795 3,571,085 4,125,523
15-07-2022 1,020.27 147.8 4,286.61 150,795 3,721,881 4,373,497
16-08-2022 1,123.91 134.17 4,420.78 150,795 3,872,676 4,968,556
15-09-2022 1,139.23 132.37 4,553.14 150,795 4,023,471 5,187,078
17-10-2022 1,110.45 135.8 4,688.94 150,795 4,174,266 5,206,834
15-11-2022 1,163.02 226.9 4,915.84 263,892 4,438,158 5,717,223
15-12-2022 1,165.5 226.42 5,142.26 263,892 4,702,050 5,993,306
16-01-2023 1,128.76 233.79 5,376.05 263,892 4,965,941 6,068,271
15-02-2023 1,129.7 233.59 5,609.64 263,892 5,229,833 6,337,216
15-03-2023 1,071.33 246.32 5,855.97 263,892 5,493,725 6,273,672
17-04-2023 1,104.21 238.99 6,094.95 263,892 5,757,616 6,730,108
15-05-2023 1,149.07 229.66 6,324.61 263,892 6,021,508 7,267,420
15-06-2023 1,192.69 221.26 6,545.87 263,892 6,285,400 7,807,191
17-07-2023 1,257.26 209.89 6,755.76 263,892 6,549,291 8,493,749
16-08-2023 1,255.11 210.25 6,966.02 263,892 6,813,183 8,743,116
15-09-2023 1,335.39 197.61 7,163.63 263,892 7,077,074 9,566,239
16-10-2023 1,307 201.91 7,365.54 263,892 7,340,966 9,626,755
15-11-2023 1,303.23 354.36 7,719.89 461,810 7,802,777 10,060,798
15-12-2023 1,412.42 326.96 8,046.86 461,810 8,264,587 11,365,543
15-01-2024 1,471.27 313.89 8,360.74 461,810 8,726,397 12,300,911
15-02-2024 1,471.83 313.77 8,674.51 461,810 9,188,208 12,767,403
15-03-2024 1,464.24 315.39 8,989.9 461,810 9,650,018 13,163,374
15-04-2024 1,514.57 304.91 9,294.81 461,810 10,111,828 14,077,646
15-05-2024 1,526.36 302.56 9,597.37 461,810 10,573,639 14,649,043
18-06-2024 1,649.17 280.03 9,877.4 461,810 11,035,449 16,289,506
15-07-2024 1,705.51 270.78 10,148.17 461,810 11,497,260 17,307,809
16-08-2024 1,715.63 269.18 10,417.35 461,810 11,959,070 17,872,319
16-09-2024 1,807.03 255.56 10,672.91 461,810 12,420,880 19,286,275
15-10-2024 1,812.4 254.81 10,927.72 461,810 12,882,691 19,805,399
18-11-2024 1,673.48 482.93 11,410.65 808,168 13,690,859 19,095,488
16-12-2024 1,763.8 458.2 11,868.84 808,168 14,499,027 20,934,266
15-01-2025 1,643.04 491.87 12,360.72 808,168 15,307,195 20,309,153
17-02-2025 1,587.45 509.1 12,869.82 808,168 16,115,363 20,430,189
17-03-2025 1,572.28 514.01 13,383.83 808,168 16,923,532 21,043,122
15-04-2025 1,639.48 492.94 13,876.77 808,168 17,731,700 22,750,683
15-05-2025 1,762.02 458.66 14,335.43 808,168 18,539,868 25,259,310
16-06-2025 1,779.86 454.06 14,789.49 808,168 19,348,036 26,323,222
15-07-2025 1,800.02 448.98 15,238.47 808,168 20,156,204 27,429,547
18-08-2025 1,784.44 452.9 15,691.37 808,168 20,964,372 28,000,300
15-09-2025 1,806.24 447.43 16,138.8 808,168 21,772,541 29,150,539
15-10-2025 1,821.96 443.57 16,582.37 808,168 22,580,709 30,212,410
17-11-2025 1,881.65 751.62 17,333.99 1,414,294 23,995,003 32,616,505
15-12-2025 1,877.92 753.12 18,087.11 1,414,294 25,409,297 33,966,144
16-01-2026 1,865.36 758.19 18,845.3 1,414,294 26,823,592 35,153,264
16-02-2026 1,873.95 754.71 19,600.01 1,414,294 28,237,886 36,729,439
16-03-2026 1,718.29 823.08 20,423.09 1,414,294 29,652,180 35,092,796
15-04-2026 1,821.06 776.63 21,199.73 1,414,294 31,066,475 38,605,972
15-05-2026 1,824.87 775.01 21,974.74 1,414,294 32,480,769 40,101,037
15-06-2026 1,862.32 759.43 22,734.16 1,414,294 33,895,063 42,338,285
15-07-2026 1,914.11 738.88 23,473.04 1,414,294 35,309,357 44,929,982
17-08-2026 1,975.51 715.91 24,188.95 1,414,294 36,723,652 47,785,521
15-09-2026 1,898.65 744.89 24,933.85 1,414,294 38,137,946 47,340,652
15-10-2026 1,888.31 748.97 25,682.82 1,414,294 39,552,240 48,497,130
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 170985046.15 23565046.15 169995904.24 17186.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-11-2014 453.97 6.61 6.61 3,000 3,000 3,000
15-12-2014 454.03 6.61 13.22 3,000 6,000 6,000
15-01-2015 475.87 6.3 19.52 3,000 9,000 9,289
16-02-2015 491.83 6.1 25.62 3,000 12,000 12,601
16-03-2015 490.72 6.11 31.73 3,000 15,000 15,572
15-04-2015 498.68 6.02 37.75 3,000 18,000 18,825
15-05-2015 475.66 6.31 44.06 3,000 21,000 20,956
15-06-2015 458.86 6.54 50.59 3,000 24,000 23,216
15-07-2015 494.03 6.07 56.67 3,000 27,000 27,995
17-08-2015 506.32 5.93 62.59 3,000 30,000 31,691
15-09-2015 469.32 6.39 68.98 3,000 33,000 32,376
15-10-2015 486.44 6.17 75.15 3,000 36,000 36,557
16-11-2015 472.23 12.71 87.86 6,000 42,000 41,489
15-12-2015 461.68 13 100.85 6,000 48,000 46,562
15-01-2016 443.68 13.52 114.38 6,000 54,000 50,746
15-02-2016 429.44 13.97 128.35 6,000 60,000 55,118
15-03-2016 446.41 13.44 141.79 6,000 66,000 63,296
18-04-2016 479.1 12.52 154.31 6,000 72,000 73,931
16-05-2016 483.82 12.4 166.71 6,000 78,000 80,659
15-06-2016 496.83 12.08 178.79 6,000 84,000 88,828
15-07-2016 524.16 11.45 190.24 6,000 90,000 99,715
16-08-2016 552 10.87 201.11 6,000 96,000 111,011
15-09-2016 573.14 10.47 211.57 6,000 102,000 121,262
17-10-2016 589.01 10.19 221.76 6,000 108,000 130,620
15-11-2016 545.28 22.01 243.77 12,000 120,000 132,922
15-12-2016 550.03 21.82 265.59 12,000 132,000 146,080
16-01-2017 575.63 20.85 286.43 12,000 144,000 164,879
15-02-2017 595.41 20.15 306.59 12,000 156,000 182,545
15-03-2017 613.12 19.57 326.16 12,000 168,000 199,974
17-04-2017 628.68 19.09 345.25 12,000 180,000 217,049
15-05-2017 649.57 18.47 363.72 12,000 192,000 236,262
15-06-2017 653.74 18.36 382.08 12,000 204,000 249,778
17-07-2017 677.52 17.71 399.79 12,000 216,000 270,864
16-08-2017 683.28 17.56 417.35 12,000 228,000 285,167
15-09-2017 705.05 17.02 434.37 12,000 240,000 306,252
16-10-2017 707.12 16.97 451.34 12,000 252,000 319,152
15-11-2017 694.76 34.54 485.88 24,000 276,000 337,573
15-12-2017 712.61 33.68 519.56 24,000 300,000 370,246
15-01-2018 742.77 32.31 551.87 24,000 324,000 409,916
15-02-2018 716.85 33.48 585.35 24,000 348,000 419,612
15-03-2018 702.64 34.16 619.51 24,000 372,000 435,294
16-04-2018 716.78 33.48 652.99 24,000 396,000 468,054
15-05-2018 720.41 33.31 686.31 24,000 420,000 494,424
15-06-2018 709.97 33.8 720.11 24,000 444,000 511,259
16-07-2018 685.66 35 755.12 24,000 468,000 517,753
16-08-2018 728.49 32.94 788.06 24,000 492,000 574,095
17-09-2018 732.63 32.76 820.82 24,000 516,000 601,357
15-10-2018 668.43 35.91 856.72 24,000 540,000 572,660
15-11-2018 690.71 69.49 926.22 48,000 588,000 639,748
17-12-2018 702.04 68.37 994.59 48,000 636,000 698,242
15-01-2019 700.95 68.48 1,063.07 48,000 684,000 745,158
15-02-2019 662.64 72.44 1,135.51 48,000 732,000 752,432
15-03-2019 718.63 66.79 1,202.3 48,000 780,000 864,009
15-04-2019 735.07 65.3 1,267.6 48,000 828,000 931,775
15-05-2019 693.18 69.25 1,336.85 48,000 876,000 926,675
17-06-2019 713.43 67.28 1,404.13 48,000 924,000 1,001,746
15-07-2019 715.03 67.13 1,471.26 48,000 972,000 1,051,993
16-08-2019 681.23 70.46 1,541.72 48,000 1,020,000 1,050,264
16-09-2019 690.35 69.53 1,611.25 48,000 1,068,000 1,112,325
15-10-2019 705.81 68.01 1,679.25 48,000 1,116,000 1,185,235
15-11-2019 741.23 129.51 1,808.77 96,000 1,212,000 1,340,714
16-12-2019 751.17 127.8 1,936.57 96,000 1,308,000 1,454,693
15-01-2020 779.22 123.2 2,059.77 96,000 1,404,000 1,605,014
17-02-2020 786.27 122.1 2,181.87 96,000 1,500,000 1,715,535
16-03-2020 607.02 158.15 2,340.02 96,000 1,596,000 1,420,436
15-04-2020 570.68 168.22 2,508.24 96,000 1,692,000 1,431,400
15-05-2020 581.53 165.08 2,673.32 96,000 1,788,000 1,554,614
15-06-2020 619.15 155.05 2,828.37 96,000 1,884,000 1,751,184
15-07-2020 658.81 145.72 2,974.09 96,000 1,980,000 1,959,358
17-08-2020 704.21 136.32 3,110.41 96,000 2,076,000 2,190,381
15-09-2020 724 132.6 3,243.01 96,000 2,172,000 2,347,936
15-10-2020 724.79 132.45 3,375.46 96,000 2,268,000 2,446,498
17-11-2020 810.91 236.77 3,612.23 192,000 2,460,000 2,929,192
15-12-2020 861.73 222.81 3,835.04 192,000 2,652,000 3,304,766
15-01-2021 924.16 207.76 4,042.79 192,000 2,844,000 3,736,187
15-02-2021 966.65 198.62 4,241.42 192,000 3,036,000 4,099,965
15-03-2021 947.82 202.57 4,443.99 192,000 3,228,000 4,212,100
15-04-2021 932.99 205.79 4,649.78 192,000 3,420,000 4,338,195
17-05-2021 980.79 195.76 4,845.54 192,000 3,612,000 4,752,455
15-06-2021 1,050.3 182.8 5,028.34 192,000 3,804,000 5,281,268
15-07-2021 1,075.45 178.53 5,206.87 192,000 3,996,000 5,599,731
16-08-2021 1,100.27 174.5 5,381.37 192,000 4,188,000 5,920,965
15-09-2021 1,174.46 163.48 5,544.85 192,000 4,380,000 6,512,209
18-10-2021 1,215.2 158 5,702.85 192,000 4,572,000 6,930,107
15-11-2021 1,196.75 320.87 6,023.72 384,000 4,956,000 7,208,889
15-12-2021 1,134.11 338.59 6,362.31 384,000 5,340,000 7,215,563
17-01-2022 1,202.61 319.31 6,681.62 384,000 5,724,000 8,035,382
15-02-2022 1,124.03 341.63 7,023.25 384,000 6,108,000 7,894,340
15-03-2022 1,084.29 354.15 7,377.4 384,000 6,492,000 7,999,236
18-04-2022 1,126.49 340.88 7,718.28 384,000 6,876,000 8,694,562
16-05-2022 1,014.62 378.47 8,096.74 384,000 7,260,000 8,215,119
15-06-2022 996.79 385.24 8,481.98 384,000 7,644,000 8,454,754
15-07-2022 1,020.27 376.37 8,858.35 384,000 8,028,000 9,037,911
16-08-2022 1,123.91 341.66 9,200.02 384,000 8,412,000 10,339,990
15-09-2022 1,139.23 337.07 9,537.09 384,000 8,796,000 10,864,935
17-10-2022 1,110.45 345.81 9,882.89 384,000 9,180,000 10,974,457
15-11-2022 1,163.02 660.35 10,543.24 768,000 9,948,000 12,262,001
15-12-2022 1,165.5 658.94 11,202.19 768,000 10,716,000 13,056,148
16-01-2023 1,128.76 680.39 11,882.58 768,000 11,484,000 13,412,580
15-02-2023 1,129.7 679.83 12,562.41 768,000 12,252,000 14,191,749
15-03-2023 1,071.33 716.87 13,279.27 768,000 13,020,000 14,226,482
17-04-2023 1,104.21 695.52 13,974.79 768,000 13,788,000 15,431,104
15-05-2023 1,149.07 668.37 14,643.16 768,000 14,556,000 16,826,014
15-06-2023 1,192.69 643.92 15,287.08 768,000 15,324,000 18,232,748
17-07-2023 1,257.26 610.85 15,897.93 768,000 16,092,000 19,987,835
16-08-2023 1,255.11 611.9 16,509.83 768,000 16,860,000 20,721,654
15-09-2023 1,335.39 575.11 17,084.94 768,000 17,628,000 22,815,064
16-10-2023 1,307 587.61 17,672.55 768,000 18,396,000 23,098,022
15-11-2023 1,303.23 1,178.61 18,851.16 1,536,000 19,932,000 24,567,397
15-12-2023 1,412.42 1,087.5 19,938.65 1,536,000 21,468,000 28,161,755
15-01-2024 1,471.27 1,044 20,982.65 1,536,000 23,004,000 30,871,145
15-02-2024 1,471.83 1,043.6 22,026.25 1,536,000 24,540,000 32,418,895
15-03-2024 1,464.24 1,049.01 23,075.26 1,536,000 26,076,000 33,787,716
15-04-2024 1,514.57 1,014.15 24,089.41 1,536,000 27,612,000 36,485,093
15-05-2024 1,526.36 1,006.32 25,095.72 1,536,000 29,148,000 38,305,108
18-06-2024 1,649.17 931.38 26,027.1 1,536,000 30,684,000 42,923,113
15-07-2024 1,705.51 900.61 26,927.71 1,536,000 32,220,000 45,925,480
16-08-2024 1,715.63 895.3 27,823.01 1,536,000 33,756,000 47,733,989
16-09-2024 1,807.03 850.01 28,673.02 1,536,000 35,292,000 51,813,012
15-10-2024 1,812.4 847.5 29,520.52 1,536,000 36,828,000 53,502,986
18-11-2024 1,673.48 1,835.7 31,356.21 3,072,000 39,900,000 52,473,996
16-12-2024 1,763.8 1,741.69 33,097.91 3,072,000 42,972,000 58,378,089
15-01-2025 1,643.04 1,869.7 34,967.61 3,072,000 46,044,000 57,453,185
17-02-2025 1,587.45 1,935.18 36,902.79 3,072,000 49,116,000 58,581,336
17-03-2025 1,572.28 1,953.85 38,856.64 3,072,000 52,188,000 61,093,521
15-04-2025 1,639.48 1,873.76 40,730.41 3,072,000 55,260,000 66,776,687
15-05-2025 1,762.02 1,743.45 42,473.86 3,072,000 58,332,000 74,839,791
16-06-2025 1,779.86 1,725.98 44,199.84 3,072,000 61,404,000 78,669,525
15-07-2025 1,800.02 1,706.65 45,906.49 3,072,000 64,476,000 82,632,593
18-08-2025 1,784.44 1,721.55 47,628.03 3,072,000 67,548,000 84,989,370
15-09-2025 1,806.24 1,700.77 49,328.81 3,072,000 70,620,000 89,099,661
15-10-2025 1,821.96 1,686.1 51,014.9 3,072,000 73,692,000 92,947,110
17-11-2025 1,881.65 3,265.22 54,280.12 6,144,000 79,836,000 102,136,190
15-12-2025 1,877.92 3,271.7 57,551.83 6,144,000 85,980,000 108,077,725
16-01-2026 1,865.36 3,293.73 60,845.56 6,144,000 92,124,000 113,498,874
16-02-2026 1,873.95 3,278.64 64,124.2 6,144,000 98,268,000 120,165,537
16-03-2026 1,718.29 3,575.65 67,699.84 6,144,000 104,412,000 116,327,965
15-04-2026 1,821.06 3,373.86 71,073.7 6,144,000 110,556,000 129,429,478
15-05-2026 1,824.87 3,366.82 74,440.52 6,144,000 116,700,000 135,844,269
15-06-2026 1,862.32 3,299.11 77,739.63 6,144,000 122,844,000 144,776,066
15-07-2026 1,914.11 3,209.85 80,949.48 6,144,000 128,988,000 154,946,202
17-08-2026 1,975.51 3,110.08 84,059.56 6,144,000 135,132,000 166,060,500
15-09-2026 1,898.65 3,235.98 87,295.54 6,144,000 141,276,000 165,743,682
15-10-2026 1,888.31 3,253.7 90,549.25 6,144,000 147,420,000 170,985,046