Skip to main content
  • Home
  • Mutual Fund Research
  • SIP with Annual Increase

SIP with Annual Increase

Download
Submit
Scheme SIP Investment Cost SIP Value as on 06-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 791194.72 431194.72 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2016 444.16 6.75 6.75 3000.0 3000.0 2999.99
08-03-2016 443.29 6.77 13.52 3000.0 6000.0 5994.12
06-04-2016 460.28 6.52 20.04 3000.0 9000.0 9223.87
06-05-2016 473.93 6.33 26.37 3000.0 12000.0 12497.39
06-06-2016 494.08 6.07 32.44 3000.0 15000.0 16028.75
07-07-2016 511.62 5.86 38.31 3000.0 18000.0 19597.76
08-08-2016 553.05 5.42 43.73 3000.0 21000.0 24184.77
06-09-2016 580.92 5.16 48.89 3000.0 24000.0 28403.5
06-10-2016 599.75 5 53.9 3000.0 27000.0 32324.19
07-11-2016 583.17 5.14 59.04 3000.0 30000.0 34430.59
06-12-2016 554.56 5.41 64.45 3000.0 33000.0 35741.45
06-01-2017 560.76 5.35 69.8 3000.0 36000.0 39141.05
06-02-2017 606.17 4.95 74.75 3000.0 39000.0 45310.66
06-03-2017 606.72 4.94 79.69 3000.0 42000.0 48351.76
06-04-2017 629.88 4.76 84.46 3000.0 45000.0 53197.46
08-05-2017 639.15 4.69 89.15 3000.0 48000.0 56980.35
06-06-2017 651.06 4.61 93.76 3000.0 51000.0 61042.15
06-07-2017 664.98 4.51 98.27 3000.0 54000.0 65347.25
07-08-2017 690.43 4.35 102.61 3000.0 57000.0 70848.2
06-09-2017 692.05 4.33 106.95 3000.0 60000.0 74014.4
06-10-2017 697.94 4.3 111.25 3000.0 63000.0 77644.36
06-11-2017 716.27 4.19 115.44 3000.0 66000.0 82683.56
06-12-2017 693.49 4.33 119.76 3000.0 69000.0 83053.89
08-01-2018 743.22 4.04 123.8 3000.0 72000.0 92009.67
06-02-2018 708.41 4.23 128.03 3000.0 75000.0 90700.21
06-03-2018 693.07 4.33 132.36 3000.0 78000.0 91736.2
06-04-2018 707.96 4.24 136.6 3000.0 81000.0 96707.05
07-05-2018 723.15 4.15 140.75 3000.0 84000.0 101781.99
06-06-2018 702.79 4.27 145.02 3000.0 87000.0 101916.36
06-07-2018 696.94 4.3 149.32 3000.0 90000.0 104067.99
06-08-2018 724.44 4.14 153.46 3000.0 93000.0 111174.3
06-09-2018 738.71 4.06 157.52 3000.0 96000.0 116364.18
08-10-2018 645.4 4.65 162.17 3000.0 99000.0 104665.68
06-11-2018 678.22 4.42 166.6 3000.0 102000.0 112988.13
06-12-2018 682.49 4.4 170.99 3000.0 105000.0 116699.51
07-01-2019 692.25 4.33 175.32 3000.0 108000.0 121368.39
06-02-2019 688.31 4.36 179.68 3000.0 111000.0 123677.61
06-03-2019 700.23 4.28 183.97 3000.0 114000.0 128819.42
08-04-2019 731.3 4.1 188.07 3000.0 117000.0 137535.3
06-05-2019 720.14 4.17 192.24 3000.0 120000.0 138436.47
06-06-2019 727.45 4.12 196.36 3000.0 123000.0 142841.72
08-07-2019 708.38 4.24 200.59 3000.0 126000.0 142097.13
06-08-2019 679.6 4.41 205.01 3000.0 129000.0 139324.05
06-09-2019 678.27 4.42 209.43 3000.0 132000.0 142051.37
07-10-2019 687.15 4.37 213.8 3000.0 135000.0 146911.16
06-11-2019 742.71 4.04 217.84 3000.0 138000.0 161789.79
06-12-2019 747.53 4.01 221.85 3000.0 141000.0 165839.75
06-01-2020 751.51 3.99 225.84 3000.0 144000.0 169722.75
06-02-2020 791.47 3.79 229.63 3000.0 147000.0 181747.39
06-03-2020 719.16 4.17 233.8 3000.0 150000.0 168142.63
07-04-2020 552.3 5.43 239.24 3000.0 153000.0 132130.04
06-05-2020 587.48 5.11 244.34 3000.0 156000.0 143546.39
08-06-2020 637.65 4.7 249.05 3000.0 159000.0 158805.07
06-07-2020 661.27 4.54 253.58 3000.0 162000.0 167687.56
06-08-2020 698.3 4.3 257.88 3000.0 165000.0 180077.74
07-09-2020 713.83 4.2 262.08 3000.0 168000.0 187082.64
06-10-2020 730.46 4.11 266.19 3000.0 171000.0 194441.07
06-11-2020 771.44 3.89 270.08 3000.0 174000.0 208349.51
07-12-2020 856.15 3.5 273.58 3000.0 177000.0 234227.91
06-01-2021 909.94 3.3 276.88 3000.0 180000.0 251943.91
08-02-2021 949.04 3.16 280.04 3000.0 183000.0 265769.92
08-03-2021 953.65 3.15 283.19 3000.0 186000.0 270060.9
06-04-2021 938.94 3.2 286.38 3000.0 189000.0 268895.23
06-05-2021 975.63 3.07 289.46 3000.0 192000.0 282402.54
07-06-2021 1,032.41 2.91 292.36 3000.0 195000.0 301837.87
06-07-2021 1,062.03 2.82 295.19 3000.0 198000.0 313497.66
06-08-2021 1,093.94 2.74 297.93 3000.0 201000.0 325917.11
06-09-2021 1,149.48 2.61 300.54 3000.0 204000.0 345464.14
06-10-2021 1,170.75 2.56 303.1 3000.0 207000.0 354856.67
08-11-2021 1,198.64 2.5 305.6 3000.0 210000.0 366310.14
06-12-2021 1,113.28 2.69 308.3 3000.0 213000.0 343223.67
06-01-2022 1,170.39 2.56 310.86 3000.0 216000.0 363830.6
07-02-2022 1,129.42 2.66 313.52 3000.0 219000.0 354094.52
07-03-2022 1,036.53 2.89 316.41 3000.0 222000.0 327971.77
06-04-2022 1,157.01 2.59 319.01 3000.0 225000.0 369093.25
06-05-2022 1,048.28 2.86 321.87 3000.0 228000.0 337407.68
06-06-2022 1,040.18 2.88 324.75 3000.0 231000.0 337800.54
06-07-2022 1,017.63 2.95 327.7 3000.0 234000.0 333477.35
08-08-2022 1,106.48 2.71 330.41 3000.0 237000.0 365593.5
06-09-2022 1,121.53 2.67 333.09 3000.0 240000.0 373566.17
06-10-2022 1,116.97 2.69 335.77 3000.0 243000.0 375047.25
07-11-2022 1,155.86 2.6 338.37 3000.0 246000.0 391105.46
06-12-2022 1,180.86 2.54 340.91 3000.0 249000.0 402564.62
06-01-2023 1,125.93 2.66 343.57 3000.0 252000.0 386838.58
06-02-2023 1,122.98 2.67 346.24 3000.0 255000.0 388825.09
06-03-2023 1,112.33 2.7 348.94 3000.0 258000.0 388137.54
06-04-2023 1,101.56 2.72 351.66 3000.0 261000.0 387379.44
08-05-2023 1,141.44 2.63 354.29 3000.0 264000.0 404403.86
06-06-2023 1,182.02 2.54 356.83 3000.0 267000.0 421781.02
06-07-2023 1,242.99 2.41 359.24 3000.0 270000.0 446536.95
07-08-2023 1,264.78 2.37 361.62 3000.0 273000.0 457364.94
06-09-2023 1,304.62 2.3 363.92 3000.0 276000.0 474771.7
06-10-2023 1,297.1 2.31 366.23 3000.0 279000.0 475035.12
06-11-2023 1,286.14 2.33 368.56 3000.0 282000.0 474021.3
06-12-2023 1,376.4 2.18 370.74 3000.0 285000.0 510287.64
08-01-2024 1,437.05 2.09 372.83 3000.0 288000.0 535773.05
06-02-2024 1,471.2 2.04 374.87 3000.0 291000.0 551505.21
06-03-2024 1,494.11 2.01 376.88 3000.0 294000.0 563093.45
08-04-2024 1,532.31 1.96 378.83 3000.0 297000.0 580490.05
06-05-2024 1,538.19 1.95 380.78 3000.0 300000.0 585717.53
06-06-2024 1,580.6 1.9 382.68 3000.0 303000.0 604866.54
08-07-2024 1,692.09 1.77 384.45 3000.0 306000.0 650531.78
06-08-2024 1,666.32 1.8 386.25 3000.0 309000.0 643624.43
06-09-2024 1,765.75 1.7 387.95 3000.0 312000.0 685029.78
07-10-2024 1,766.6 1.7 389.65 3000.0 315000.0 688359.58
06-11-2024 1,754.37 1.71 391.36 3000.0 318000.0 686594.1
06-12-2024 1,760.79 1.7 393.07 3000.0 321000.0 692106.68
06-01-2025 1,697.22 1.77 394.83 3000.0 324000.0 670119.48
06-02-2025 1,650.54 1.82 396.65 3000.0 327000.0 654688.67
06-03-2025 1,575.23 1.9 398.56 3000.0 330000.0 627816.9
07-04-2025 1,550.47 1.93 400.49 3000.0 333000.0 620948.66
06-05-2025 1,705.23 1.76 402.25 3000.0 336000.0 685928.6
06-06-2025 1,787.34 1.68 403.93 3000.0 339000.0 721957.39
07-07-2025 1,813.22 1.65 405.58 3000.0 342000.0 735411.03
06-08-2025 1,754.94 1.71 407.29 3000.0 345000.0 714773.72
08-09-2025 1,777.73 1.69 408.98 3000.0 348000.0 727055.84
06-10-2025 1,803.94 1.66 410.64 3000.0 351000.0 740775.15
06-11-2025 1,846.12 1.63 412.27 3000.0 354000.0 761096.02
08-12-2025 1,864.97 1.61 413.88 3000.0 357000.0 771867.26
06-01-2026 1,904.42 1.58 415.45 3000.0 360000.0 791194.72
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 945910.18 493106.05 154715.46 19.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2016 444.16 6.75 6.75 3000.0 3000.0 2999.99
08-03-2016 443.29 6.77 13.52 3000.0 6000.0 5994.12
06-04-2016 460.28 6.52 20.04 3000.0 9000.0 9223.87
06-05-2016 473.93 6.33 26.37 3000.0 12000.0 12497.39
06-06-2016 494.08 6.07 32.44 3000.0 15000.0 16028.75
07-07-2016 511.62 5.86 38.31 3000.0 18000.0 19597.76
08-08-2016 553.05 5.42 43.73 3000.0 21000.0 24184.77
06-09-2016 580.92 5.16 48.89 3000.0 24000.0 28403.5
06-10-2016 599.75 5 53.9 3000.0 27000.0 32324.19
07-11-2016 583.17 5.14 59.04 3000.0 30000.0 34430.59
06-12-2016 554.56 5.41 64.45 3000.0 33000.0 35741.45
06-01-2017 560.76 5.35 69.8 3000.0 36000.0 39141.05
06-02-2017 606.17 5.2 75 3150.0 39150.0 45460.69
06-03-2017 606.72 5.19 80.19 3150.0 42300.0 48651.97
06-04-2017 629.88 5 85.19 3150.0 45450.0 53659.16
08-05-2017 639.15 4.93 90.12 3150.0 48600.0 57598.86
06-06-2017 651.06 4.84 94.96 3150.0 51750.0 61822.18
06-07-2017 664.98 4.74 99.69 3150.0 54900.0 66293.98
07-08-2017 690.43 4.56 104.26 3150.0 58050.0 71981.19
06-09-2017 692.05 4.55 108.81 3150.0 61200.0 75300.09
06-10-2017 697.94 4.51 113.32 3150.0 64350.0 79090.98
06-11-2017 716.27 4.4 117.72 3150.0 67500.0 84318.16
06-12-2017 693.49 4.54 122.26 3150.0 70650.0 84786.5
08-01-2018 743.22 4.24 126.5 3150.0 73800.0 94016.51
06-02-2018 708.41 4.67 131.17 3307.5 77107.5 92920.58
06-03-2018 693.07 4.77 135.94 3307.5 80415.0 94215.94
06-04-2018 707.96 4.67 140.61 3307.5 83722.5 99547.6
07-05-2018 723.15 4.57 145.19 3307.5 87030.0 104990.97
06-06-2018 702.79 4.71 149.89 3307.5 90337.5 105342.46
06-07-2018 696.94 4.75 154.64 3307.5 93645.0 107773.06
06-08-2018 724.44 4.57 159.2 3307.5 96952.5 115333.09
06-09-2018 738.71 4.48 163.68 3307.5 100260.0 120912.42
08-10-2018 645.4 5.12 168.81 3307.5 103567.5 108946.88
06-11-2018 678.22 4.88 173.68 3307.5 106875.0 117794.54
06-12-2018 682.49 4.85 178.53 3307.5 110182.5 121843.64
07-01-2019 692.25 4.78 183.31 3307.5 113490.0 126893.58
06-02-2019 688.31 5.05 188.35 3472.875 116962.875 129644.22
06-03-2019 700.23 4.96 193.31 3472.875 120435.75 135362.23
08-04-2019 731.3 4.75 198.06 3472.875 123908.625 144841.28
06-05-2019 720.14 4.82 202.88 3472.875 127381.5 146103.8
06-06-2019 727.45 4.77 207.66 3472.875 130854.375 151059.72
08-07-2019 708.38 4.9 212.56 3472.875 134327.25 150572.62
06-08-2019 679.6 5.11 217.67 3472.875 137800.125 147928.06
06-09-2019 678.27 5.12 222.79 3472.875 141273.0 151111.43
07-10-2019 687.15 5.05 227.84 3472.875 144745.875 156562.66
06-11-2019 742.71 4.68 232.52 3472.875 148218.75 172694.56
06-12-2019 747.53 4.65 237.17 3472.875 151691.625 177288.18
06-01-2020 751.51 4.62 241.79 3472.875 155164.5 181704.97
06-02-2020 791.47 4.61 246.39 3646.51875 158811.01875 195013.3
06-03-2020 719.16 5.07 251.46 3646.51875 162457.53749999998 180843.07
07-04-2020 552.3 6.6 258.07 3646.51875 166104.05624999997 142530.24
06-05-2020 587.48 6.21 264.27 3646.51875 169750.57499999995 155255.57
08-06-2020 637.65 5.72 269.99 3646.51875 173397.09374999994 172160.72
06-07-2020 661.27 5.51 275.51 3646.51875 177043.61249999993 182184.45
06-08-2020 698.3 5.22 280.73 3646.51875 180690.13124999992 196032.99
07-09-2020 713.83 5.11 285.84 3646.51875 184336.6499999999 204039.24
06-10-2020 730.46 4.99 290.83 3646.51875 187983.1687499999 212439.24
06-11-2020 771.44 4.73 295.56 3646.51875 191629.68749999988 228003.95
07-12-2020 856.15 4.26 299.82 3646.51875 195276.20624999987 256687.04
06-01-2021 909.94 4.01 303.82 3646.51875 198922.72499999986 276460.61
08-02-2021 949.04 4.03 307.86 3828.8446875 202751.56968749987 292168.89
08-03-2021 953.65 4.01 311.87 3828.8446875 206580.41437499988 297416.92
06-04-2021 938.94 4.08 315.95 3828.8446875 210409.25906249988 296658.09
06-05-2021 975.63 3.92 319.87 3828.8446875 214238.1037499999 312079.16
07-06-2021 1,032.41 3.71 323.58 3828.8446875 218066.9484374999 334070.43
06-07-2021 1,062.03 3.61 327.19 3828.8446875 221895.7931249999 347483.79
06-08-2021 1,093.94 3.5 330.69 3828.8446875 225724.63781249992 361753.16
06-09-2021 1,149.48 3.33 334.02 3828.8446875 229553.48249999993 383948.39
06-10-2021 1,170.75 3.27 337.29 3828.8446875 233382.32718749993 394881.8
08-11-2021 1,198.64 3.19 340.48 3828.8446875 237211.17187499994 408117.62
06-12-2021 1,113.28 3.44 343.92 3828.8446875 241040.01656249995 382882.71
06-01-2022 1,170.39 3.27 347.19 3828.8446875 244868.86124999996 406352.97
07-02-2022 1,129.42 3.56 350.75 4020.286921875 248889.14817187496 396148.7
07-03-2022 1,036.53 3.88 354.63 4020.286921875 252909.43509374995 367587.43
06-04-2022 1,157.01 3.47 358.11 4020.286921875 256929.72201562495 414333.84
06-05-2022 1,048.28 3.84 361.94 4020.286921875 260950.00893749995 379417.08
06-06-2022 1,040.18 3.86 365.81 4020.286921875 264970.295859375 380505.65
06-07-2022 1,017.63 3.95 369.76 4020.286921875 268990.58278125 376276.94
08-08-2022 1,106.48 3.63 373.39 4020.286921875 273010.86970312503 413150.23
06-09-2022 1,121.53 3.58 376.98 4020.286921875 277031.15662500006 422790.01
06-10-2022 1,116.97 3.6 380.58 4020.286921875 281051.4435468751 425091.3
07-11-2022 1,155.86 3.48 384.05 4020.286921875 285071.7304687501 443912.19
06-12-2022 1,180.86 3.4 387.46 4020.286921875 289092.01739062514 457533.77
06-01-2023 1,125.93 3.57 391.03 4020.286921875 293112.3043125002 440270.94
06-02-2023 1,122.98 3.76 394.79 4221.30126796875 297333.6055804689 443338.69
06-03-2023 1,112.33 3.8 398.58 4221.30126796875 301554.9068484376 443355.49
06-04-2023 1,101.56 3.83 402.41 4221.30126796875 305776.20811640634 443284.05
08-05-2023 1,141.44 3.7 406.11 4221.30126796875 309997.50938437507 463553.62
06-06-2023 1,182.02 3.57 409.68 4221.30126796875 314218.8106523438 484255.04
06-07-2023 1,242.99 3.4 413.08 4221.30126796875 318440.1119203125 513454.81
07-08-2023 1,264.78 3.34 416.42 4221.30126796875 322661.41318828124 526677.16
06-09-2023 1,304.62 3.24 419.65 4221.30126796875 326882.71445624996 547488.61
06-10-2023 1,297.1 3.25 422.91 4221.30126796875 331104.0157242187 548554.1
06-11-2023 1,286.14 3.28 426.19 4221.30126796875 335325.3169921874 548140.26
06-12-2023 1,376.4 3.07 429.26 4221.30126796875 339546.61826015613 590829.47
08-01-2024 1,437.05 2.94 432.19 4221.30126796875 343767.91952812485 621085.25
06-02-2024 1,471.2 3.01 435.21 4432.366331367188 348200.285859492 640277.13
06-03-2024 1,494.11 2.97 438.17 4432.366331367188 352632.6521908592 654680.16
08-04-2024 1,532.31 2.89 441.07 4432.366331367188 357065.01852222637 675850.76
06-05-2024 1,538.19 2.88 443.95 4432.366331367188 361497.38485359354 682876.53
06-06-2024 1,580.6 2.8 446.75 4432.366331367188 365929.7511849607 706136.69
08-07-2024 1,692.09 2.62 449.37 4432.366331367188 370362.1175163279 760377.53
06-08-2024 1,666.32 2.66 452.03 4432.366331367188 374794.48384769505 753229.63
06-09-2024 1,765.75 2.51 454.54 4432.366331367188 379226.8501790622 802607.54
07-10-2024 1,766.6 2.51 457.05 4432.366331367188 383659.2165104294 807426.3
06-11-2024 1,754.37 2.53 459.58 4432.366331367188 388091.58284179657 806268.98
06-12-2024 1,760.79 2.52 462.09 4432.366331367188 392523.94917316374 813651.9
06-01-2025 1,697.22 2.61 464.71 4432.366331367188 396956.3155045309 788708.83
06-02-2025 1,650.54 2.82 467.53 4653.984647935547 401610.30015246646 771670.36
06-03-2025 1,575.23 2.95 470.48 4653.984647935547 406264.284800402 741115.0
07-04-2025 1,550.47 3 473.48 4653.984647935547 410918.26944833755 734119.95
06-05-2025 1,705.23 2.73 476.21 4653.984647935547 415572.2540962731 812049.97
06-06-2025 1,787.34 2.6 478.82 4653.984647935547 420226.23874420865 855805.74
07-07-2025 1,813.22 2.57 481.38 4653.984647935547 424880.2233921442 872851.47
06-08-2025 1,754.94 2.65 484.03 4653.984647935547 429534.20804007974 849450.45
08-09-2025 1,777.73 2.62 486.65 4653.984647935547 434188.1926880153 865135.5
06-10-2025 1,803.94 2.58 489.23 4653.984647935547 438842.17733595084 882544.63
06-11-2025 1,846.12 2.52 491.75 4653.984647935547 443496.1619838864 907834.49
08-12-2025 1,864.97 2.5 494.25 4653.984647935547 448150.14663182193 921758.07
06-01-2026 1,904.42 2.44 496.69 4653.984647935547 452804.1312797575 945910.18
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1140715.97 566968.68 349521.25 44.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2016 444.16 6.75 6.75 3000.0 3000.0 2999.99
08-03-2016 443.29 6.77 13.52 3000.0 6000.0 5994.12
06-04-2016 460.28 6.52 20.04 3000.0 9000.0 9223.87
06-05-2016 473.93 6.33 26.37 3000.0 12000.0 12497.39
06-06-2016 494.08 6.07 32.44 3000.0 15000.0 16028.75
07-07-2016 511.62 5.86 38.31 3000.0 18000.0 19597.76
08-08-2016 553.05 5.42 43.73 3000.0 21000.0 24184.77
06-09-2016 580.92 5.16 48.89 3000.0 24000.0 28403.5
06-10-2016 599.75 5 53.9 3000.0 27000.0 32324.19
07-11-2016 583.17 5.14 59.04 3000.0 30000.0 34430.59
06-12-2016 554.56 5.41 64.45 3000.0 33000.0 35741.45
06-01-2017 560.76 5.35 69.8 3000.0 36000.0 39141.05
06-02-2017 606.17 5.44 75.24 3300.0 39300.0 45610.66
06-03-2017 606.72 5.44 80.68 3300.0 42600.0 48952.05
06-04-2017 629.88 5.24 85.92 3300.0 45900.0 54120.68
08-05-2017 639.15 5.16 91.09 3300.0 49200.0 58217.17
06-06-2017 651.06 5.07 96.15 3300.0 52500.0 62602.02
06-07-2017 664.98 4.96 101.12 3300.0 55800.0 67240.52
07-08-2017 690.43 4.78 105.9 3300.0 59100.0 73113.91
06-09-2017 692.05 4.77 110.66 3300.0 62400.0 76585.44
06-10-2017 697.94 4.73 115.39 3300.0 65700.0 80537.25
06-11-2017 716.27 4.61 120 3300.0 69000.0 85952.4
06-12-2017 693.49 4.76 124.76 3300.0 72300.0 86518.77
08-01-2018 743.22 4.44 129.2 3300.0 75600.0 96022.98
06-02-2018 708.41 5.12 134.32 3630.0 79230.0 95155.61
06-03-2018 693.07 5.24 139.56 3630.0 82860.0 96725.13
06-04-2018 707.96 5.13 144.69 3630.0 86490.0 102433.17
07-05-2018 723.15 5.02 149.71 3630.0 90120.0 108260.98
06-06-2018 702.79 5.17 154.87 3630.0 93750.0 108842.91
06-07-2018 696.94 5.21 160.08 3630.0 97380.0 111566.92
06-08-2018 724.44 5.01 165.09 3630.0 101010.0 119599.18
06-09-2018 738.71 4.91 170.01 3630.0 104640.0 125585.06
08-10-2018 645.4 5.62 175.63 3630.0 108270.0 113351.8
06-11-2018 678.22 5.35 180.98 3630.0 111900.0 122745.95
06-12-2018 682.49 5.32 186.3 3630.0 115530.0 127148.77
07-01-2019 692.25 5.24 191.55 3630.0 119160.0 132597.1
06-02-2019 688.31 5.8 197.35 3993.0 123153.0 135835.43
06-03-2019 700.23 5.7 203.05 3993.0 127146.0 142180.79
08-04-2019 731.3 5.46 208.51 3993.0 131139.0 152482.49
06-05-2019 720.14 5.54 214.05 3993.0 135132.0 154148.56
06-06-2019 727.45 5.49 219.54 3993.0 139125.0 159706.26
08-07-2019 708.38 5.64 225.18 3993.0 143118.0 159512.58
06-08-2019 679.6 5.88 231.05 3993.0 147111.0 157024.91
06-09-2019 678.27 5.89 236.94 3993.0 151104.0 160710.58
07-10-2019 687.15 5.81 242.75 3993.0 155097.0 166807.66
06-11-2019 742.71 5.38 248.13 3993.0 159090.0 184288.04
06-12-2019 747.53 5.34 253.47 3993.0 163083.0 189477.03
06-01-2020 751.51 5.31 258.78 3993.0 167076.0 194478.84
06-02-2020 791.47 5.55 264.33 4392.3 171468.3 209212.11
06-03-2020 719.16 6.11 270.44 4392.3 175860.59999999998 194490.42
07-04-2020 552.3 7.95 278.39 4392.3 180252.89999999997 153756.9
06-05-2020 587.48 7.48 285.87 4392.3 184645.19999999995 167943.08
08-06-2020 637.65 6.89 292.76 4392.3 189037.49999999994 186677.52
06-07-2020 661.27 6.64 299.4 4392.3 193429.79999999993 197984.77
06-08-2020 698.3 6.29 305.69 4392.3 197822.09999999992 213463.89
07-09-2020 713.83 6.15 311.84 4392.3 202214.3999999999 222603.53
06-10-2020 730.46 6.01 317.86 4392.3 206606.6999999999 232181.82
06-11-2020 771.44 5.69 323.55 4392.3 210998.99999999988 249599.87
07-12-2020 856.15 5.13 328.68 4392.3 215391.29999999987 281400.15
06-01-2021 909.94 4.83 333.51 4392.3 219783.59999999986 303472.18
08-02-2021 949.04 5.09 338.6 4831.530000000001 224615.12999999986 321343.9
08-03-2021 953.65 5.07 343.67 4831.530000000001 229446.65999999986 327736.41
06-04-2021 938.94 5.15 348.81 4831.530000000001 234278.18999999986 327512.6
06-05-2021 975.63 4.95 353.76 4831.530000000001 239109.71999999986 345141.99
07-06-2021 1,032.41 4.68 358.44 4831.530000000001 243941.24999999985 370060.24
06-07-2021 1,062.03 4.55 362.99 4831.530000000001 248772.77999999985 385508.82
06-08-2021 1,093.94 4.42 367.41 4831.530000000001 253604.30999999985 401923.4
06-09-2021 1,149.48 4.2 371.61 4831.530000000001 258435.83999999985 427160.79
06-10-2021 1,170.75 4.13 375.74 4831.530000000001 263267.3699999999 439896.55
08-11-2021 1,198.64 4.03 379.77 4831.530000000001 268098.8999999999 455207.39
06-12-2021 1,113.28 4.34 384.11 4831.530000000001 272930.42999999993 427621.76
06-01-2022 1,170.39 4.13 388.24 4831.530000000001 277761.95999999996 454389.76
07-02-2022 1,129.42 4.71 392.94 5314.683000000001 283076.643 443798.36
07-03-2022 1,036.53 5.13 398.07 5314.683000000001 288391.326 412612.53
06-04-2022 1,157.01 4.59 402.66 5314.683000000001 293706.009 465886.85
06-05-2022 1,048.28 5.07 407.73 5314.683000000001 299020.69200000004 427419.82
06-06-2022 1,040.18 5.11 412.84 5314.683000000001 304335.37500000006 429431.86
06-07-2022 1,017.63 5.22 418.07 5314.683000000001 309650.0580000001 425436.91
08-08-2022 1,106.48 4.8 422.87 5314.683000000001 314964.7410000001 467896.76
06-09-2022 1,121.53 4.74 427.61 5314.683000000001 320279.4240000001 479575.65
06-10-2022 1,116.97 4.76 432.37 5314.683000000001 325594.10700000013 482940.41
07-11-2022 1,155.86 4.6 436.96 5314.683000000001 330908.79000000015 505069.79
06-12-2022 1,180.86 4.5 441.47 5314.683000000001 336223.4730000002 521308.6
06-01-2023 1,125.93 4.72 446.19 5314.683000000001 341538.1560000002 502373.64
06-02-2023 1,122.98 5.21 451.39 5846.151300000001 347384.3073000002 506903.51
06-03-2023 1,112.33 5.26 456.65 5846.151300000001 353230.45860000025 507942.38
06-04-2023 1,101.56 5.31 461.95 5846.151300000001 359076.6099000003 508870.49
08-05-2023 1,141.44 5.12 467.08 5846.151300000001 364922.7612000003 533139.34
06-06-2023 1,182.02 4.95 472.02 5846.151300000001 370768.9125000003 557939.44
06-07-2023 1,242.99 4.7 476.73 5846.151300000001 376615.06380000035 592564.78
07-08-2023 1,264.78 4.62 481.35 5846.151300000001 382461.2151000004 608798.82
06-09-2023 1,304.62 4.48 485.83 5846.151300000001 388307.3664000004 633821.84
06-10-2023 1,297.1 4.51 490.34 5846.151300000001 394153.51770000043 636014.57
06-11-2023 1,286.14 4.55 494.88 5846.151300000001 399999.66900000046 636486.64
06-12-2023 1,376.4 4.25 499.13 5846.151300000001 405845.8203000005 687000.74
08-01-2024 1,437.05 4.07 503.2 5846.151300000001 411691.9716000005 723119.11
06-02-2024 1,471.2 4.37 507.57 6430.7664300000015 418122.73803000053 746734.04
06-03-2024 1,494.11 4.3 511.87 6430.7664300000015 424553.50446000055 764793.22
08-04-2024 1,532.31 4.2 516.07 6430.7664300000015 430984.27089000057 790777.54
06-05-2024 1,538.19 4.18 520.25 6430.7664300000015 437415.0373200006 800242.73
06-06-2024 1,580.6 4.07 524.32 6430.7664300000015 443845.8037500006 828737.35
08-07-2024 1,692.09 3.8 528.12 6430.7664300000015 450276.5701800006 893624.37
06-08-2024 1,666.32 3.86 531.98 6430.7664300000015 456707.33661000064 886445.58
06-09-2024 1,765.75 3.64 535.62 6430.7664300000015 463138.10304000066 945770.84
07-10-2024 1,766.6 3.64 539.26 6430.7664300000015 469568.8694700007 952656.89
06-11-2024 1,754.37 3.67 542.93 6430.7664300000015 475999.6359000007 952492.56
06-12-2024 1,760.79 3.65 546.58 6430.7664300000015 482430.4023300007 962408.9
06-01-2025 1,697.22 3.79 550.37 6430.7664300000015 488861.1687600007 934093.71
06-02-2025 1,650.54 4.29 554.65 7073.843073000002 495935.01183300075 915476.47
06-03-2025 1,575.23 4.49 559.14 7073.843073000002 503008.8549060008 880779.46
07-04-2025 1,550.47 4.56 563.71 7073.843073000002 510082.6979790008 874008.93
06-05-2025 1,705.23 4.15 567.85 7073.843073000002 517156.54105200083 968321.85
06-06-2025 1,787.34 3.96 571.81 7073.843073000002 524230.38412500086 1022022.1
07-07-2025 1,813.22 3.9 575.71 7073.843073000002 531304.2271980009 1043894.51
06-08-2025 1,754.94 4.03 579.74 7073.843073000002 538378.0702710008 1017415.76
08-09-2025 1,777.73 3.98 583.72 7073.843073000002 545451.9133440008 1037701.89
06-10-2025 1,803.94 3.92 587.64 7073.843073000002 552525.7564170008 1060075.06
06-11-2025 1,846.12 3.83 591.48 7073.843073000002 559599.5994900007 1091935.67
08-12-2025 1,864.97 3.79 595.27 7073.843073000002 566673.4425630007 1110158.83
06-01-2026 1,904.42 3.71 598.98 7073.843073000002 573747.2856360007 1140715.97
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1386069.25 655135.39 594874.53 75.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2016 444.16 6.75 6.75 3000.0 3000.0 2999.99
08-03-2016 443.29 6.77 13.52 3000.0 6000.0 5994.12
06-04-2016 460.28 6.52 20.04 3000.0 9000.0 9223.87
06-05-2016 473.93 6.33 26.37 3000.0 12000.0 12497.39
06-06-2016 494.08 6.07 32.44 3000.0 15000.0 16028.75
07-07-2016 511.62 5.86 38.31 3000.0 18000.0 19597.76
08-08-2016 553.05 5.42 43.73 3000.0 21000.0 24184.77
06-09-2016 580.92 5.16 48.89 3000.0 24000.0 28403.5
06-10-2016 599.75 5 53.9 3000.0 27000.0 32324.19
07-11-2016 583.17 5.14 59.04 3000.0 30000.0 34430.59
06-12-2016 554.56 5.41 64.45 3000.0 33000.0 35741.45
06-01-2017 560.76 5.35 69.8 3000.0 36000.0 39141.05
06-02-2017 606.17 5.69 75.49 3450.0 39450.0 45760.68
06-03-2017 606.72 5.69 81.18 3450.0 42900.0 49252.19
06-04-2017 629.88 5.48 86.66 3450.0 46350.0 54582.25
08-05-2017 639.15 5.4 92.05 3450.0 49800.0 58835.55
06-06-2017 651.06 5.3 97.35 3450.0 53250.0 63381.93
06-07-2017 664.98 5.19 102.54 3450.0 56700.0 68187.05
07-08-2017 690.43 5 107.54 3450.0 60150.0 74246.7
06-09-2017 692.05 4.99 112.52 3450.0 63600.0 77870.92
06-10-2017 697.94 4.94 117.47 3450.0 67050.0 81983.66
06-11-2017 716.27 4.82 122.28 3450.0 70500.0 87586.78
06-12-2017 693.49 4.97 127.26 3450.0 73950.0 88251.18
08-01-2018 743.22 4.64 131.9 3450.0 77400.0 98029.68
06-02-2018 708.41 5.6 137.5 3967.5 81367.5 97405.81
06-03-2018 693.07 5.72 143.22 3967.5 85335.0 99264.05
06-04-2018 707.96 5.6 148.83 3967.5 89302.5 105364.13
07-05-2018 723.15 5.49 154.31 3967.5 93270.0 111592.31
06-06-2018 702.79 5.65 159.96 3967.5 97237.5 112418.01
06-07-2018 696.94 5.69 165.65 3967.5 101205.0 115449.71
06-08-2018 724.44 5.48 171.13 3967.5 105172.5 123972.62
06-09-2018 738.71 5.37 176.5 3967.5 109140.0 130382.09
08-10-2018 645.4 6.15 182.65 3967.5 113107.5 117880.44
06-11-2018 678.22 5.85 188.5 3967.5 117075.0 127842.44
06-12-2018 682.49 5.81 194.31 3967.5 121042.5 132614.84
07-01-2019 692.25 5.73 200.04 3967.5 125010.0 138478.8
06-02-2019 688.31 6.63 206.67 4562.625 129572.625 142253.23
06-03-2019 700.23 6.52 213.19 4562.625 134135.25 149279.37
08-04-2019 731.3 6.24 219.43 4562.625 138697.875 160465.72
06-05-2019 720.14 6.34 225.76 4562.625 143260.5 162579.53
06-06-2019 727.45 6.27 232.03 4562.625 147823.125 168792.48
08-07-2019 708.38 6.44 238.47 4562.625 152385.75 168930.21
06-08-2019 679.6 6.71 245.19 4562.625 156948.375 166629.56
06-09-2019 678.27 6.73 251.91 4562.625 161511.0 170866.12
07-10-2019 687.15 6.64 258.55 4562.625 166073.625 177665.72
06-11-2019 742.71 6.14 264.7 4562.625 170636.25 196593.63
06-12-2019 747.53 6.1 270.8 4562.625 175198.875 202432.1
06-01-2020 751.51 6.07 276.87 4562.625 179761.5 208072.53
06-02-2020 791.47 6.63 283.5 5247.01875 185008.51875 224383.41
06-03-2020 719.16 7.3 290.8 5247.01875 190255.53749999998 209130.36
07-04-2020 552.3 9.5 300.3 5247.01875 195502.55624999997 165854.81
06-05-2020 587.48 8.93 309.23 5247.01875 200749.57499999995 181666.32
08-06-2020 637.65 8.23 317.46 5247.01875 205996.59374999994 202427.41
06-07-2020 661.27 7.93 325.39 5247.01875 211243.61249999993 215172.83
06-08-2020 698.3 7.51 332.91 5247.01875 216490.63124999992 232469.17
07-09-2020 713.83 7.35 340.26 5247.01875 221737.6499999999 242886.23
06-10-2020 730.46 7.18 347.44 5247.01875 226984.6687499999 253791.75
06-11-2020 771.44 6.8 354.24 5247.01875 232231.68749999988 273276.91
07-12-2020 856.15 6.13 360.37 5247.01875 237478.70624999987 308531.8
06-01-2021 909.94 5.77 366.14 5247.01875 242725.72499999986 333163.16
08-02-2021 949.04 6.36 372.5 6034.0715625 248759.79656249986 353513.22
08-03-2021 953.65 6.33 378.82 6034.0715625 254793.86812499986 361264.46
06-04-2021 938.94 6.43 385.25 6034.0715625 260827.93968749986 361726.07
06-05-2021 975.63 6.18 391.43 6034.0715625 266862.01124999986 381894.95
07-06-2021 1,032.41 5.84 397.28 6034.0715625 272896.08281249984 410154.61
06-07-2021 1,062.03 5.68 402.96 6034.0715625 278930.1543749998 427956.03
06-08-2021 1,093.94 5.52 408.48 6034.0715625 284964.2259374998 446848.56
06-09-2021 1,149.48 5.25 413.73 6034.0715625 290998.29749999975 475569.42
06-10-2021 1,170.75 5.15 418.88 6034.0715625 297032.3690624997 490403.41
08-11-2021 1,198.64 5.03 423.91 6034.0715625 303066.4406249997 508120.04
06-12-2021 1,113.28 5.42 429.33 6034.0715625 309100.51218749967 477968.84
06-01-2022 1,170.39 5.16 434.49 6034.0715625 315134.58374999964 508522.17
07-02-2022 1,129.42 6.14 440.63 6939.182296875 322073.76604687463 497660.29
07-03-2022 1,036.53 6.69 447.33 6939.182296875 329012.9483437496 463669.0
06-04-2022 1,157.01 6 453.33 6939.182296875 335952.1306406246 524502.25
06-05-2022 1,048.28 6.62 459.95 6939.182296875 342891.3129374996 482151.35
06-06-2022 1,040.18 6.67 466.62 6939.182296875 349830.4952343746 485364.94
06-07-2022 1,017.63 6.82 473.44 6939.182296875 356769.6775312496 481781.96
08-08-2022 1,106.48 6.27 479.71 6939.182296875 363708.8598281246 530785.87
06-09-2022 1,121.53 6.19 485.89 6939.182296875 370648.04212499957 544944.59
06-10-2022 1,116.97 6.21 492.11 6939.182296875 377587.22442187456 549668.09
07-11-2022 1,155.86 6 498.11 6939.182296875 384526.40671874955 575745.31
06-12-2022 1,180.86 5.88 503.99 6939.182296875 391465.58901562454 595137.26
06-01-2023 1,125.93 6.16 510.15 6939.182296875 398404.77131249954 574392.51
06-02-2023 1,122.98 7.11 517.26 7980.05964140625 406384.83095390577 580867.58
06-03-2023 1,112.33 7.17 524.43 7980.05964140625 414364.890595312 583338.89
06-04-2023 1,101.56 7.24 531.67 7980.05964140625 422344.9502367182 585670.81
08-05-2023 1,141.44 6.99 538.67 7980.05964140625 430325.00987812446 614854.01
06-06-2023 1,182.02 6.75 545.42 7980.05964140625 438305.0695195307 644693.09
06-07-2023 1,242.99 6.42 551.84 7980.05964140625 446285.1291609369 685927.25
07-08-2023 1,264.78 6.31 558.15 7980.05964140625 454265.18880234315 705931.77
06-09-2023 1,304.62 6.12 564.26 7980.05964140625 462245.2484437494 736148.4
06-10-2023 1,297.1 6.15 570.41 7980.05964140625 470225.3080851556 739885.17
06-11-2023 1,286.14 6.2 576.62 7980.05964140625 478205.36772656185 741613.53
06-12-2023 1,376.4 5.8 582.42 7980.05964140625 486185.4273679681 801639.31
08-01-2024 1,437.05 5.55 587.97 7980.05964140625 494165.4870093743 844943.01
06-02-2024 1,471.2 6.24 594.21 9177.068587617188 503342.5555969915 874199.25
06-03-2024 1,494.11 6.14 600.35 9177.068587617188 512519.6241846087 896989.69
08-04-2024 1,532.31 5.99 606.34 9177.068587617188 521696.6927722259 929100.08
06-05-2024 1,538.19 5.97 612.31 9177.068587617188 530873.7613598431 941842.35
06-06-2024 1,580.6 5.81 618.11 9177.068587617188 540050.8299474602 976987.35
08-07-2024 1,692.09 5.42 623.54 9177.068587617188 549227.8985350773 1055077.68
06-08-2024 1,666.32 5.51 629.04 9177.068587617188 558404.9671226945 1048186.27
06-09-2024 1,765.75 5.2 634.24 9177.068587617188 567582.0357103116 1119909.1
07-10-2024 1,766.6 5.19 639.43 9177.068587617188 576759.1042979287 1129625.34
06-11-2024 1,754.37 5.23 644.67 9177.068587617188 585936.1728855459 1130982.16
06-12-2024 1,760.79 5.21 649.88 9177.068587617188 595113.241473163 1144297.98
06-01-2025 1,697.22 5.41 655.28 9177.068587617188 604290.3100607801 1112162.3
06-02-2025 1,650.54 6.39 661.68 10553.628875759767 614843.9389365399 1092127.16
06-03-2025 1,575.23 6.7 668.38 10553.628875759767 625397.5678122997 1052849.71
07-04-2025 1,550.47 6.81 675.19 10553.628875759767 635951.1966880595 1046854.24
06-05-2025 1,705.23 6.19 681.37 10553.628875759767 646504.8255638193 1161899.56
06-06-2025 1,787.34 5.9 687.28 10553.628875759767 657058.454439579 1228400.89
07-07-2025 1,813.22 5.82 693.1 10553.628875759767 667612.0833153388 1256741.33
06-08-2025 1,754.94 6.01 699.11 10553.628875759767 678165.7121910986 1226901.19
08-09-2025 1,777.73 5.94 705.05 10553.628875759767 688719.3410668584 1253387.65
06-10-2025 1,803.94 5.85 710.9 10553.628875759767 699272.9699426182 1282420.59
06-11-2025 1,846.12 5.72 716.62 10553.628875759767 709826.5988183779 1322960.05
08-12-2025 1,864.97 5.66 722.28 10553.628875759767 720380.2276941377 1347021.95
06-01-2026 1,904.42 5.54 727.82 10553.628875759767 730933.8565698975 1386069.25
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1694906.19 760393.63 903711.47 114.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2016 444.16 6.75 6.75 3000.0 3000.0 2999.99
08-03-2016 443.29 6.77 13.52 3000.0 6000.0 5994.12
06-04-2016 460.28 6.52 20.04 3000.0 9000.0 9223.87
06-05-2016 473.93 6.33 26.37 3000.0 12000.0 12497.39
06-06-2016 494.08 6.07 32.44 3000.0 15000.0 16028.75
07-07-2016 511.62 5.86 38.31 3000.0 18000.0 19597.76
08-08-2016 553.05 5.42 43.73 3000.0 21000.0 24184.77
06-09-2016 580.92 5.16 48.89 3000.0 24000.0 28403.5
06-10-2016 599.75 5 53.9 3000.0 27000.0 32324.19
07-11-2016 583.17 5.14 59.04 3000.0 30000.0 34430.59
06-12-2016 554.56 5.41 64.45 3000.0 33000.0 35741.45
06-01-2017 560.76 5.35 69.8 3000.0 36000.0 39141.05
06-02-2017 606.17 5.94 75.74 3600.0 39600.0 45910.65
06-03-2017 606.72 5.93 81.67 3600.0 43200.0 49552.28
06-04-2017 629.88 5.72 87.39 3600.0 46800.0 55043.83
08-05-2017 639.15 5.63 93.02 3600.0 50400.0 59453.92
06-06-2017 651.06 5.53 98.55 3600.0 54000.0 64161.77
06-07-2017 664.98 5.41 103.96 3600.0 57600.0 69133.58
07-08-2017 690.43 5.21 109.18 3600.0 61200.0 75379.42
06-09-2017 692.05 5.2 114.38 3600.0 64800.0 79156.26
06-10-2017 697.94 5.16 119.54 3600.0 68400.0 83429.93
06-11-2017 716.27 5.03 124.56 3600.0 72000.0 89221.03
06-12-2017 693.49 5.19 129.75 3600.0 75600.0 89983.45
08-01-2018 743.22 4.84 134.6 3600.0 79200.0 100036.15
06-02-2018 708.41 6.1 140.7 4320.0 83520.0 99670.81
06-03-2018 693.07 6.23 146.93 4320.0 87840.0 101832.5
06-04-2018 707.96 6.1 153.03 4320.0 92160.0 108340.25
07-05-2018 723.15 5.97 159.01 4320.0 96480.0 114984.83
06-06-2018 702.79 6.15 165.15 4320.0 100800.0 116067.46
06-07-2018 696.94 6.2 171.35 4320.0 105120.0 119421.3
06-08-2018 724.44 5.96 177.31 4320.0 109440.0 128453.43
06-09-2018 738.71 5.85 183.16 4320.0 113760.0 135303.67
08-10-2018 645.4 6.69 189.86 4320.0 118080.0 122532.8
06-11-2018 678.22 6.37 196.23 4320.0 122400.0 133083.86
06-12-2018 682.49 6.33 202.56 4320.0 126720.0 138241.76
07-01-2019 692.25 6.24 208.8 4320.0 131040.0 144538.68
06-02-2019 688.31 7.53 216.33 5184.0 136224.0 148900.04
06-03-2019 700.23 7.4 223.73 5184.0 141408.0 156662.67
08-04-2019 731.3 7.09 230.82 5184.0 146592.0 168797.93
06-05-2019 720.14 7.2 238.02 5184.0 151776.0 171405.99
06-06-2019 727.45 7.13 245.14 5184.0 156960.0 178329.93
08-07-2019 708.38 7.32 252.46 5184.0 162144.0 178839.03
06-08-2019 679.6 7.63 260.09 5184.0 167328.0 176757.16
06-09-2019 678.27 7.64 267.73 5184.0 172512.0 181595.26
07-10-2019 687.15 7.54 275.28 5184.0 177696.0 189156.73
06-11-2019 742.71 6.98 282.26 5184.0 182880.0 209635.1
06-12-2019 747.53 6.93 289.19 5184.0 188064.0 216179.55
06-01-2020 751.51 6.9 296.09 5184.0 193248.0 222514.52
06-02-2020 791.47 7.86 303.95 6220.8 199468.8 240567.07
06-03-2020 719.16 8.65 312.6 6220.8 205689.59999999998 224809.27
07-04-2020 552.3 11.26 323.86 6220.8 211910.39999999997 178869.65
06-05-2020 587.48 10.59 334.45 6220.8 218131.19999999995 196483.98
08-06-2020 637.65 9.76 344.21 6220.8 224351.99999999994 219484.23
06-07-2020 661.27 9.41 353.62 6220.8 230572.79999999993 233835.26
06-08-2020 698.3 8.91 362.52 6220.8 236793.59999999992 253150.44
07-09-2020 713.83 8.71 371.24 6220.8 243014.3999999999 265001.25
06-10-2020 730.46 8.52 379.75 6220.8 249235.1999999999 277395.76
06-11-2020 771.44 8.06 387.82 6220.8 255455.99999999988 299178.94
07-12-2020 856.15 7.27 395.08 6220.8 261676.79999999987 338251.85
06-01-2021 909.94 6.84 401.92 6220.8 267897.59999999986 365724.27
08-02-2021 949.04 7.87 409.79 7464.96 275362.5599999999 388904.35
08-03-2021 953.65 7.83 417.61 7464.96 282827.5199999999 398258.45
06-04-2021 938.94 7.95 425.57 7464.96 290292.4799999999 399580.28
06-05-2021 975.63 7.65 433.22 7464.96 297757.43999999994 422659.21
07-06-2021 1,032.41 7.23 440.45 7464.96 305222.39999999997 454722.2
06-07-2021 1,062.03 7.03 447.48 7464.96 312687.36 475233.25
06-08-2021 1,093.94 6.82 454.3 7464.96 320152.32 496977.16
06-09-2021 1,149.48 6.49 460.79 7464.96 327617.28 529673.95
06-10-2021 1,170.75 6.38 467.17 7464.96 335082.24000000005 546939.98
08-11-2021 1,198.64 6.23 473.4 7464.96 342547.20000000007 567434.38
06-12-2021 1,113.28 6.71 480.1 7464.96 350012.1600000001 534490.07
06-01-2022 1,170.39 6.38 486.48 7464.96 357477.1200000001 569373.79
07-02-2022 1,129.42 7.93 494.41 8957.952000000001 366435.0720000001 558400.61
07-03-2022 1,036.53 8.64 503.06 8957.952000000001 375393.0240000001 521432.53
06-04-2022 1,157.01 7.74 510.8 8957.952000000001 384350.9760000001 590998.63
06-05-2022 1,048.28 8.55 519.34 8957.952000000001 393308.9280000001 544417.51
06-06-2022 1,040.18 8.61 527.96 8957.952000000001 402266.88000000006 549168.75
06-07-2022 1,017.63 8.8 536.76 8957.952000000001 411224.83200000005 546221.35
08-08-2022 1,106.48 8.1 544.85 8957.952000000001 420182.78400000004 602870.28
06-09-2022 1,121.53 7.99 552.84 8957.952000000001 429140.73600000003 620028.33
06-10-2022 1,116.97 8.02 560.86 8957.952000000001 438098.688 626465.36
07-11-2022 1,155.86 7.75 568.61 8957.952000000001 447056.64 657235.17
06-12-2022 1,180.86 7.59 576.2 8957.952000000001 456014.592 680408.46
06-01-2023 1,125.93 7.96 584.15 8957.952000000001 464972.544 657715.84
06-02-2023 1,122.98 9.57 593.73 10749.542400000002 475722.0864 666742.09
06-03-2023 1,112.33 9.66 603.39 10749.542400000002 486471.62879999995 671168.47
06-04-2023 1,101.56 9.76 613.15 10749.542400000002 497221.1711999999 675419.53
08-05-2023 1,141.44 9.42 622.57 10749.542400000002 507970.7135999999 710621.39
06-06-2023 1,182.02 9.09 631.66 10749.542400000002 518720.2559999999 746634.63
06-07-2023 1,242.99 8.65 640.31 10749.542400000002 529469.7983999999 795896.44
07-08-2023 1,264.78 8.5 648.81 10749.542400000002 540219.3407999999 820598.24
06-09-2023 1,304.62 8.24 657.05 10749.542400000002 550968.8831999999 857196.27
06-10-2023 1,297.1 8.29 665.33 10749.542400000002 561718.4256 863004.86
06-11-2023 1,286.14 8.36 673.69 10749.542400000002 572467.968 866462.36
06-12-2023 1,376.4 7.81 681.5 10749.542400000002 583217.5104 938019.35
08-01-2024 1,437.05 7.48 688.98 10749.542400000002 593967.0528000001 990102.01
06-02-2024 1,471.2 8.77 697.75 12899.450880000002 606866.5036800001 1026530.24
06-03-2024 1,494.11 8.63 706.38 12899.450880000002 619765.9545600001 1055415.1
08-04-2024 1,532.31 8.42 714.8 12899.450880000002 632665.4054400001 1095298.41
06-05-2024 1,538.19 8.39 723.19 12899.450880000002 645564.8563200001 1112400.86
06-06-2024 1,580.6 8.16 731.35 12899.450880000002 658464.3072000002 1155970.7
08-07-2024 1,692.09 7.62 738.97 12899.450880000002 671363.7580800002 1250408.32
06-08-2024 1,666.32 7.74 746.71 12899.450880000002 684263.2089600002 1244264.47
06-09-2024 1,765.75 7.31 754.02 12899.450880000002 697162.6598400002 1331409.76
07-10-2024 1,766.6 7.3 761.32 12899.450880000002 710062.1107200002 1344950.21
06-11-2024 1,754.37 7.35 768.67 12899.450880000002 722961.5616000002 1348538.78
06-12-2024 1,760.79 7.33 776 12899.450880000002 735861.0124800003 1366373.04
06-01-2025 1,697.22 7.6 783.6 12899.450880000002 748760.4633600003 1329942.1
06-02-2025 1,650.54 9.38 792.98 15479.341056000003 764239.8044160003 1308842.9
06-03-2025 1,575.23 9.83 802.81 15479.341056000003 779719.1454720002 1264602.99
07-04-2025 1,550.47 9.98 812.79 15479.341056000003 795198.4865280002 1260204.81
06-05-2025 1,705.23 9.08 821.87 15479.341056000003 810677.8275840002 1401471.41
06-06-2025 1,787.34 8.66 830.53 15479.341056000003 826157.1686400002 1484434.13
07-07-2025 1,813.22 8.54 839.06 15479.341056000003 841636.5096960001 1521407.44
06-08-2025 1,754.94 8.82 847.88 15479.341056000003 857115.8507520001 1487986.07
08-09-2025 1,777.73 8.71 856.59 15479.341056000003 872595.1918080001 1522788.76
06-10-2025 1,803.94 8.58 865.17 15479.341056000003 888074.5328640001 1560719.46
06-11-2025 1,846.12 8.38 873.56 15479.341056000003 903553.87392 1612691.79
08-12-2025 1,864.97 8.3 881.86 15479.341056000003 919033.214976 1644637.6
06-01-2026 1,904.42 8.13 889.99 15479.341056000003 934512.556032 1694906.19
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 2083141.06 886036.55 1291946.34 163.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2016 444.16 6.75 6.75 3000.0 3000.0 2999.99
08-03-2016 443.29 6.77 13.52 3000.0 6000.0 5994.12
06-04-2016 460.28 6.52 20.04 3000.0 9000.0 9223.87
06-05-2016 473.93 6.33 26.37 3000.0 12000.0 12497.39
06-06-2016 494.08 6.07 32.44 3000.0 15000.0 16028.75
07-07-2016 511.62 5.86 38.31 3000.0 18000.0 19597.76
08-08-2016 553.05 5.42 43.73 3000.0 21000.0 24184.77
06-09-2016 580.92 5.16 48.89 3000.0 24000.0 28403.5
06-10-2016 599.75 5 53.9 3000.0 27000.0 32324.19
07-11-2016 583.17 5.14 59.04 3000.0 30000.0 34430.59
06-12-2016 554.56 5.41 64.45 3000.0 33000.0 35741.45
06-01-2017 560.76 5.35 69.8 3000.0 36000.0 39141.05
06-02-2017 606.17 6.19 75.99 3750.0 39750.0 46060.68
06-03-2017 606.72 6.18 82.17 3750.0 43500.0 49852.48
06-04-2017 629.88 5.95 88.12 3750.0 47250.0 55505.47
08-05-2017 639.15 5.87 93.99 3750.0 51000.0 60072.37
06-06-2017 651.06 5.76 99.75 3750.0 54750.0 64941.74
06-07-2017 664.98 5.64 105.39 3750.0 58500.0 70080.25
07-08-2017 690.43 5.43 110.82 3750.0 62250.0 76512.35
06-09-2017 692.05 5.42 116.24 3750.0 66000.0 80441.89
06-10-2017 697.94 5.37 121.61 3750.0 69750.0 84876.55
06-11-2017 716.27 5.24 126.85 3750.0 73500.0 90855.7
06-12-2017 693.49 5.41 132.25 3750.0 77250.0 91716.13
08-01-2018 743.22 5.05 137.3 3750.0 81000.0 102043.07
06-02-2018 708.41 6.62 143.92 4687.5 85687.5 101951.18
06-03-2018 693.07 6.76 150.68 4687.5 90375.0 104431.03
06-04-2018 707.96 6.62 157.3 4687.5 95062.5 111362.11
07-05-2018 723.15 6.48 163.78 4687.5 99750.0 118439.03
06-06-2018 702.79 6.67 170.45 4687.5 104437.5 119791.89
06-07-2018 696.94 6.73 177.18 4687.5 109125.0 123482.23
06-08-2018 724.44 6.47 183.65 4687.5 113812.5 133042.1
06-09-2018 738.71 6.35 189.99 4687.5 118500.0 140350.25
08-10-2018 645.4 7.26 197.26 4687.5 123187.5 127309.41
06-11-2018 678.22 6.91 204.17 4687.5 127875.0 138470.89
06-12-2018 682.49 6.87 211.04 4687.5 132562.5 144030.16
07-01-2019 692.25 6.77 217.81 4687.5 137250.0 150777.38
06-02-2019 688.31 8.51 226.32 5859.375 143109.375 155778.59
06-03-2019 700.23 8.37 234.69 5859.375 148968.75 164335.72
08-04-2019 731.3 8.01 242.7 5859.375 154828.125 177486.88
06-05-2019 720.14 8.14 250.84 5859.375 160687.5 180637.69
06-06-2019 727.45 8.05 258.89 5859.375 166546.875 188330.69
08-07-2019 708.38 8.27 267.16 5859.375 172406.25 189253.0
06-08-2019 679.6 8.62 275.78 5859.375 178265.625 187423.42
06-09-2019 678.27 8.64 284.42 5859.375 184125.0 192916.0
07-10-2019 687.15 8.53 292.95 5859.375 189984.375 201301.07
06-11-2019 742.71 7.89 300.84 5859.375 195843.75 223436.8
06-12-2019 747.53 7.84 308.68 5859.375 201703.125 230746.21
06-01-2020 751.51 7.8 316.48 5859.375 207562.5 237834.13
06-02-2020 791.47 9.25 325.73 7324.21875 214886.71875 257804.65
06-03-2020 719.16 10.18 335.91 7324.21875 222210.9375 241575.41
07-04-2020 552.3 13.26 349.17 7324.21875 229535.15625 192849.13
06-05-2020 587.48 12.47 361.64 7324.21875 236859.375 212457.32
08-06-2020 637.65 11.49 373.13 7324.21875 244183.59375 237925.13
06-07-2020 661.27 11.08 384.2 7324.21875 251507.8125 254062.65
06-08-2020 698.3 10.49 394.69 7324.21875 258832.03125 275613.91
07-09-2020 713.83 10.26 404.95 7324.21875 266156.25 289067.74
06-10-2020 730.46 10.03 414.98 7324.21875 273480.46875 303126.36
06-11-2020 771.44 9.49 424.47 7324.21875 280804.6875 327456.45
07-12-2020 856.15 8.55 433.03 7324.21875 288128.90625 370737.86
06-01-2021 909.94 8.05 441.08 7324.21875 295453.125 401354.7
08-02-2021 949.04 9.65 450.73 9155.2734375 304608.3984375 427756.15
08-03-2021 953.65 9.6 460.33 9155.2734375 313763.671875 438989.22
06-04-2021 938.94 9.75 470.08 9155.2734375 322918.9453125 441373.07
06-05-2021 975.63 9.38 479.46 9155.2734375 332074.21875 467775.46
07-06-2021 1,032.41 8.87 488.33 9155.2734375 341229.4921875 504154.5
06-07-2021 1,062.03 8.62 496.95 9155.2734375 350384.765625 527774.0
06-08-2021 1,093.94 8.37 505.32 9155.2734375 359540.0390625 552786.92
06-09-2021 1,149.48 7.96 513.28 9155.2734375 368695.3125 590007.51
06-10-2021 1,170.75 7.82 521.1 9155.2734375 377850.5859375 610080.28
08-11-2021 1,198.64 7.64 528.74 9155.2734375 387005.859375 633769.15
06-12-2021 1,113.28 8.22 536.96 9155.2734375 396161.1328125 597791.17
06-01-2022 1,170.39 7.82 544.79 9155.2734375 405316.40625 637612.44
07-02-2022 1,129.42 10.13 554.92 11444.091796875 416760.498046875 626736.62
07-03-2022 1,036.53 11.04 565.96 11444.091796875 428204.58984375 586634.31
06-04-2022 1,157.01 9.89 575.85 11444.091796875 439648.681640625 666265.25
06-05-2022 1,048.28 10.92 586.77 11444.091796875 451092.7734375 615097.05
06-06-2022 1,040.18 11 597.77 11444.091796875 462536.865234375 621788.29
06-07-2022 1,017.63 11.25 609.02 11444.091796875 473980.95703125 619752.65
08-08-2022 1,106.48 10.34 619.36 11444.091796875 485425.048828125 685307.79
06-09-2022 1,121.53 10.2 629.56 11444.091796875 496869.140625 706073.23
06-10-2022 1,116.97 10.25 639.81 11444.091796875 508313.232421875 714646.57
07-11-2022 1,155.86 9.9 649.71 11444.091796875 519757.32421875 750972.76
06-12-2022 1,180.86 9.69 659.4 11444.091796875 531201.416015625 778659.56
06-01-2023 1,125.93 10.16 669.56 11444.091796875 542645.5078125 753882.76
06-02-2023 1,122.98 12.74 682.3 14305.11474609375 556950.6225585938 766212.62
06-03-2023 1,112.33 12.86 695.16 14305.11474609375 571255.7373046875 773251.22
06-04-2023 1,101.56 12.99 708.15 14305.11474609375 585560.8520507812 780069.38
08-05-2023 1,141.44 12.53 720.68 14305.11474609375 599865.966796875 822615.49
06-06-2023 1,182.02 12.1 732.78 14305.11474609375 614171.0815429688 866165.93
06-07-2023 1,242.99 11.51 744.29 14305.11474609375 628476.1962890625 925148.88
07-08-2023 1,264.78 11.31 755.6 14305.11474609375 642781.3110351562 955672.19
06-09-2023 1,304.62 10.96 766.57 14305.11474609375 657086.42578125 1000080.6
06-10-2023 1,297.1 11.03 777.6 14305.11474609375 671391.5405273438 1008621.07
06-11-2023 1,286.14 11.12 788.72 14305.11474609375 685696.6552734375 1014403.7
06-12-2023 1,376.4 10.39 799.11 14305.11474609375 700001.7700195312 1099898.58
08-01-2024 1,437.05 9.95 809.07 14305.11474609375 714306.884765625 1162669.88
06-02-2024 1,471.2 12.15 821.22 17881.393432617188 732188.2781982422 1208180.92
06-03-2024 1,494.11 11.97 833.19 17881.393432617188 750069.6716308594 1244876.47
08-04-2024 1,532.31 11.67 844.86 17881.393432617188 767951.0650634766 1294585.74
06-05-2024 1,538.19 11.62 856.48 17881.393432617188 785832.4584960938 1317434.97
06-06-2024 1,580.6 11.31 867.8 17881.393432617188 803713.8519287109 1371639.78
08-07-2024 1,692.09 10.57 878.36 17881.393432617188 821595.2453613281 1486271.79
06-08-2024 1,666.32 10.73 889.1 17881.393432617188 839476.6387939453 1481517.78
06-09-2024 1,765.75 10.13 899.22 17881.393432617188 857358.0322265625 1587801.95
07-10-2024 1,766.6 10.12 909.34 17881.393432617188 875239.4256591797 1606447.64
06-11-2024 1,754.37 10.19 919.54 17881.393432617188 893120.8190917969 1613207.78
06-12-2024 1,760.79 10.16 929.69 17881.393432617188 911002.2125244141 1636992.55
06-01-2025 1,697.22 10.54 940.23 17881.393432617188 928883.6059570312 1595773.43
06-02-2025 1,650.54 13.54 953.77 22351.741790771484 951235.3477478027 1574235.37
06-03-2025 1,575.23 14.19 967.96 22351.741790771484 973587.0895385742 1524758.69
07-04-2025 1,550.47 14.42 982.38 22351.741790771484 995938.8313293457 1523143.74
06-05-2025 1,705.23 13.11 995.48 22351.741790771484 1018290.5731201172 1697527.99
06-06-2025 1,787.34 12.51 1,007.99 22351.741790771484 1040642.3149108887 1801618.88
07-07-2025 1,813.22 12.33 1,020.32 22351.741790771484 1062994.0567016602 1850057.38
06-08-2025 1,754.94 12.74 1,033.05 22351.741790771484 1085345.7984924316 1812945.15
08-09-2025 1,777.73 12.57 1,045.63 22351.741790771484 1107697.5402832031 1858840.18
06-10-2025 1,803.94 12.39 1,058.02 22351.741790771484 1130049.2820739746 1908597.74
06-11-2025 1,846.12 12.11 1,070.12 22351.741790771484 1152401.023864746 1975576.58
08-12-2025 1,864.97 11.99 1,082.11 22351.741790771484 1174752.7656555176 2018100.08
06-01-2026 1,904.42 11.74 1,093.85 22351.741790771484 1197104.507446289 2083141.06
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 6061224.01 1981341.20 5270029.29 666.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2016 444.16 6.75 6.75 3000.0 3000.0 2999.99
08-03-2016 443.29 6.77 13.52 3000.0 6000.0 5994.12
06-04-2016 460.28 6.52 20.04 3000.0 9000.0 9223.87
06-05-2016 473.93 6.33 26.37 3000.0 12000.0 12497.39
06-06-2016 494.08 6.07 32.44 3000.0 15000.0 16028.75
07-07-2016 511.62 5.86 38.31 3000.0 18000.0 19597.76
08-08-2016 553.05 5.42 43.73 3000.0 21000.0 24184.77
06-09-2016 580.92 5.16 48.89 3000.0 24000.0 28403.5
06-10-2016 599.75 5 53.9 3000.0 27000.0 32324.19
07-11-2016 583.17 5.14 59.04 3000.0 30000.0 34430.59
06-12-2016 554.56 5.41 64.45 3000.0 33000.0 35741.45
06-01-2017 560.76 5.35 69.8 3000.0 36000.0 39141.05
06-02-2017 606.17 7.42 77.22 4500.0 40500.0 46810.69
06-03-2017 606.72 7.42 84.64 4500.0 45000.0 51353.14
06-04-2017 629.88 7.14 91.78 4500.0 49500.0 57813.41
08-05-2017 639.15 7.04 98.83 4500.0 54000.0 63164.25
06-06-2017 651.06 6.91 105.74 4500.0 58500.0 68841.26
06-07-2017 664.98 6.77 112.5 4500.0 63000.0 74813.11
07-08-2017 690.43 6.52 119.02 4500.0 67500.0 82176.36
06-09-2017 692.05 6.5 125.52 4500.0 72000.0 86869.16
06-10-2017 697.94 6.45 131.97 4500.0 76500.0 92108.47
06-11-2017 716.27 6.28 138.25 4500.0 81000.0 99027.48
06-12-2017 693.49 6.49 144.74 4500.0 85500.0 100378.03
08-01-2018 743.22 6.05 150.8 4500.0 90000.0 112076.09
06-02-2018 708.41 9.53 160.33 6750.0 96750.0 113576.83
06-03-2018 693.07 9.74 170.07 6750.0 103500.0 117867.43
06-04-2018 707.96 9.53 179.6 6750.0 110250.0 127149.69
07-05-2018 723.15 9.33 188.93 6750.0 117000.0 136627.84
06-06-2018 702.79 9.6 198.54 6750.0 123750.0 139531.15
06-07-2018 696.94 9.69 208.22 6750.0 130500.0 145119.7
06-08-2018 724.44 9.32 217.54 6750.0 137250.0 157595.84
06-09-2018 738.71 9.14 226.68 6750.0 144000.0 167450.19
08-10-2018 645.4 10.46 237.14 6750.0 150750.0 153048.74
06-11-2018 678.22 9.95 247.09 6750.0 157500.0 167581.58
06-12-2018 682.49 9.89 256.98 6750.0 164250.0 175386.69
07-01-2019 692.25 9.75 266.73 6750.0 171000.0 184644.81
06-02-2019 688.31 14.71 281.44 10125.0 181125.0 193718.86
06-03-2019 700.23 14.46 295.9 10125.0 191250.0 207198.62
08-04-2019 731.3 13.85 309.75 10125.0 201375.0 226517.25
06-05-2019 720.14 14.06 323.81 10125.0 211500.0 233185.51
06-06-2019 727.45 13.92 337.72 10125.0 221625.0 245677.54
08-07-2019 708.38 14.29 352.02 10125.0 231750.0 249362.16
06-08-2019 679.6 14.9 366.92 10125.0 241875.0 249356.11
06-09-2019 678.27 14.93 381.84 10125.0 252000.0 258993.13
07-10-2019 687.15 14.73 396.58 10125.0 262125.0 272508.92
06-11-2019 742.71 13.63 410.21 10125.0 272250.0 304667.81
06-12-2019 747.53 13.54 423.76 10125.0 282375.0 316770.02
06-01-2020 751.51 13.47 437.23 10125.0 292500.0 328581.59
06-02-2020 791.47 19.19 456.42 15187.5 307687.5 361240.76
06-03-2020 719.16 21.12 477.54 15187.5 322875.0 343424.72
07-04-2020 552.3 27.5 505.03 15187.5 338062.5 278930.55
06-05-2020 587.48 25.85 530.89 15187.5 353250.0 311885.14
08-06-2020 637.65 23.82 554.7 15187.5 368437.5 353707.2
06-07-2020 661.27 22.97 577.67 15187.5 383625.0 381996.83
06-08-2020 698.3 21.75 599.42 15187.5 398812.5 418575.47
07-09-2020 713.83 21.28 620.7 15187.5 414000.0 443072.0
06-10-2020 730.46 20.79 641.49 15187.5 429187.5 468581.69
06-11-2020 771.44 19.69 661.18 15187.5 444375.0 510057.38
07-12-2020 856.15 17.74 678.91 15187.5 459562.5 581253.08
06-01-2021 909.94 16.69 695.61 15187.5 474750.0 632959.45
08-02-2021 949.04 24 719.61 22781.25 497531.25 682938.86
08-03-2021 953.65 23.89 743.5 22781.25 520312.5 709037.54
06-04-2021 938.94 24.26 767.76 22781.25 543093.75 720881.89
06-05-2021 975.63 23.35 791.11 22781.25 565875.0 771832.31
07-06-2021 1,032.41 22.07 813.18 22781.25 588656.25 839532.89
06-07-2021 1,062.03 21.45 834.63 22781.25 611437.5 886400.51
06-08-2021 1,093.94 20.82 855.45 22781.25 634218.75 935814.8
06-09-2021 1,149.48 19.82 875.27 22781.25 657000.0 1006107.89
06-10-2021 1,170.75 19.46 894.73 22781.25 679781.25 1047506.2
08-11-2021 1,198.64 19.01 913.74 22781.25 702562.5 1095241.48
06-12-2021 1,113.28 20.46 934.2 22781.25 725343.75 1040026.18
06-01-2022 1,170.39 19.46 953.66 22781.25 748125.0 1116159.63
07-02-2022 1,129.42 30.26 983.92 34171.875 782296.875 1111259.83
07-03-2022 1,036.53 32.97 1,016.89 34171.875 816468.75 1054035.33
06-04-2022 1,157.01 29.53 1,046.42 34171.875 850640.625 1210721.88
06-05-2022 1,048.28 32.6 1,079.02 34171.875 884812.5 1131116.13
06-06-2022 1,040.18 32.85 1,111.87 34171.875 918984.375 1156547.95
06-07-2022 1,017.63 33.58 1,145.45 34171.875 953156.25 1165647.13
08-08-2022 1,106.48 30.88 1,176.34 34171.875 987328.125 1301592.48
06-09-2022 1,121.53 30.47 1,206.81 34171.875 1021500.0 1353468.24
06-10-2022 1,116.97 30.59 1,237.4 34171.875 1055671.875 1382137.11
07-11-2022 1,155.86 29.56 1,266.96 34171.875 1089843.75 1464431.39
06-12-2022 1,180.86 28.94 1,295.9 34171.875 1124015.625 1530277.3
06-01-2023 1,125.93 30.35 1,326.25 34171.875 1158187.5 1493265.34
06-02-2023 1,122.98 45.64 1,371.9 51257.8125 1209445.3125 1540610.76
06-03-2023 1,112.33 46.08 1,417.98 51257.8125 1260703.125 1577257.91
06-04-2023 1,101.56 46.53 1,464.51 51257.8125 1311960.9375 1613244.09
08-05-2023 1,141.44 44.91 1,509.41 51257.8125 1363218.75 1722906.54
06-06-2023 1,182.02 43.36 1,552.78 51257.8125 1414476.5625 1835416.42
06-07-2023 1,242.99 41.24 1,594.02 51257.8125 1465734.375 1981347.19
07-08-2023 1,264.78 40.53 1,634.54 51257.8125 1516992.1875 2067338.69
06-09-2023 1,304.62 39.29 1,673.83 51257.8125 1568250.0 2183716.79
06-10-2023 1,297.1 39.52 1,713.35 51257.8125 1619507.8125 2222387.32
06-11-2023 1,286.14 39.85 1,753.2 51257.8125 1670765.625 2254866.82
06-12-2023 1,376.4 37.24 1,790.45 51257.8125 1722023.4375 2464368.91
08-01-2024 1,437.05 35.67 1,826.11 51257.8125 1773281.25 2624217.27
06-02-2024 1,471.2 52.26 1,878.38 76886.71875 1850167.96875 2763465.74
06-03-2024 1,494.11 51.46 1,929.84 76886.71875 1927054.6875 2883386.07
08-04-2024 1,532.31 50.18 1,980.01 76886.71875 2003941.40625 3033992.49
06-05-2024 1,538.19 49.99 2,030 76886.71875 2080828.125 3122521.7
06-06-2024 1,580.6 48.64 2,078.64 76886.71875 2157714.84375 3285500.6
08-07-2024 1,692.09 45.44 2,124.08 76886.71875 2234601.5625 3594135.03
06-08-2024 1,666.32 46.14 2,170.22 76886.71875 2311488.28125 3616284.16
06-09-2024 1,765.75 43.54 2,213.77 76886.71875 2388375.0 3908956.08
07-10-2024 1,766.6 43.52 2,257.29 76886.71875 2465261.71875 3987724.45
06-11-2024 1,754.37 43.83 2,301.11 76886.71875 2542148.4375 4037004.49
06-12-2024 1,760.79 43.67 2,344.78 76886.71875 2619035.15625 4128664.3
06-01-2025 1,697.22 45.3 2,390.08 76886.71875 2695921.875 4056493.44
06-02-2025 1,650.54 69.87 2,459.96 115330.078125 2811251.953125 4060254.46
06-03-2025 1,575.23 73.21 2,533.17 115330.078125 2926582.03125 3990325.38
07-04-2025 1,550.47 74.38 2,607.55 115330.078125 3041912.109375 4042934.1
06-05-2025 1,705.23 67.63 2,675.19 115330.078125 3157242.1875 4561809.3
06-06-2025 1,787.34 64.53 2,739.71 115330.078125 3272572.265625 4896798.99
07-07-2025 1,813.22 63.61 2,803.32 115330.078125 3387902.34375 5083032.81
06-08-2025 1,754.94 65.72 2,869.04 115330.078125 3503232.421875 5034985.51
08-09-2025 1,777.73 64.87 2,933.91 115330.078125 3618562.5 5215700.89
06-10-2025 1,803.94 63.93 2,997.84 115330.078125 3733892.578125 5407928.72
06-11-2025 1,846.12 62.47 3,060.31 115330.078125 3849222.65625 5649707.8
08-12-2025 1,864.97 61.84 3,122.15 115330.078125 3964552.734375 5822724.85
06-01-2026 1,904.42 60.56 3,182.71 115330.078125 4079882.8125 6061224.01
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 17423358.04 4540667.32 16632163.32 2102.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2016 444.16 6.75 6.75 3000.0 3000.0 2999.99
08-03-2016 443.29 6.77 13.52 3000.0 6000.0 5994.12
06-04-2016 460.28 6.52 20.04 3000.0 9000.0 9223.87
06-05-2016 473.93 6.33 26.37 3000.0 12000.0 12497.39
06-06-2016 494.08 6.07 32.44 3000.0 15000.0 16028.75
07-07-2016 511.62 5.86 38.31 3000.0 18000.0 19597.76
08-08-2016 553.05 5.42 43.73 3000.0 21000.0 24184.77
06-09-2016 580.92 5.16 48.89 3000.0 24000.0 28403.5
06-10-2016 599.75 5 53.9 3000.0 27000.0 32324.19
07-11-2016 583.17 5.14 59.04 3000.0 30000.0 34430.59
06-12-2016 554.56 5.41 64.45 3000.0 33000.0 35741.45
06-01-2017 560.76 5.35 69.8 3000.0 36000.0 39141.05
06-02-2017 606.17 8.66 78.46 5250.0 41250.0 47560.64
06-03-2017 606.72 8.65 87.11 5250.0 46500.0 52853.81
06-04-2017 629.88 8.33 95.45 5250.0 51750.0 60121.35
08-05-2017 639.15 8.21 103.66 5250.0 57000.0 66256.14
06-06-2017 651.06 8.06 111.73 5250.0 62250.0 72740.79
06-07-2017 664.98 7.89 119.62 5250.0 67500.0 79546.04
07-08-2017 690.43 7.6 127.23 5250.0 72750.0 87840.44
06-09-2017 692.05 7.59 134.81 5250.0 78000.0 93296.58
06-10-2017 697.94 7.52 142.33 5250.0 83250.0 99340.59
06-11-2017 716.27 7.33 149.66 5250.0 88500.0 107199.55
06-12-2017 693.49 7.57 157.23 5250.0 93750.0 109040.21
08-01-2018 743.22 7.06 164.3 5250.0 99000.0 122109.49
06-02-2018 708.41 12.97 177.27 9187.5 108187.5 125577.79
06-03-2018 693.07 13.26 190.52 9187.5 117375.0 132045.98
06-04-2018 707.96 12.98 203.5 9187.5 126562.5 144070.36
07-05-2018 723.15 12.7 216.21 9187.5 135750.0 156349.01
06-06-2018 702.79 13.07 229.28 9187.5 144937.5 161134.57
06-07-2018 696.94 13.18 242.46 9187.5 154125.0 168980.77
06-08-2018 724.44 12.68 255.14 9187.5 163312.5 184835.94
06-09-2018 738.71 12.44 267.58 9187.5 172500.0 197664.32
08-10-2018 645.4 14.24 281.82 9187.5 181687.5 181883.92
06-11-2018 678.22 13.55 295.36 9187.5 190875.0 200320.62
06-12-2018 682.49 13.46 308.82 9187.5 200062.5 210769.29
07-01-2019 692.25 13.27 322.1 9187.5 209250.0 222970.89
06-02-2019 688.31 23.36 345.45 16078.125 225328.125 237779.92
06-03-2019 700.23 22.96 368.42 16078.125 241406.25 257975.87
08-04-2019 731.3 21.99 390.4 16078.125 257484.375 285500.69
06-05-2019 720.14 22.33 412.73 16078.125 273562.5 297221.94
06-06-2019 727.45 22.1 434.83 16078.125 289640.625 316317.08
08-07-2019 708.38 22.7 457.53 16078.125 305718.75 324102.98
06-08-2019 679.6 23.66 481.19 16078.125 321796.875 327013.46
06-09-2019 678.27 23.7 504.89 16078.125 337875.0 342451.6
07-10-2019 687.15 23.4 528.29 16078.125 353953.125 363013.17
06-11-2019 742.71 21.65 549.94 16078.125 370031.25 408442.97
06-12-2019 747.53 21.51 571.44 16078.125 386109.375 427171.76
06-01-2020 751.51 21.39 592.84 16078.125 402187.5 445524.21
06-02-2020 791.47 35.55 628.39 28136.71875 430324.21875 497350.73
06-03-2020 719.16 39.12 667.51 28136.71875 458460.9375 480048.65
07-04-2020 552.3 50.94 718.46 28136.71875 486597.65625 396804.13
06-05-2020 587.48 47.89 766.35 28136.71875 514734.375 450216.18
08-06-2020 637.65 44.13 810.48 28136.71875 542871.09375 516800.72
06-07-2020 661.27 42.55 853.03 28136.71875 571007.8125 564080.9
06-08-2020 698.3 40.29 893.32 28136.71875 599144.53125 623805.22
07-09-2020 713.83 39.42 932.74 28136.71875 627281.25 665815.22
06-10-2020 730.46 38.52 971.26 28136.71875 655417.96875 709463.37
06-11-2020 771.44 36.47 1,007.73 28136.71875 683554.6875 777402.15
07-12-2020 856.15 32.86 1,040.59 28136.71875 711691.40625 890903.53
06-01-2021 909.94 30.92 1,071.51 28136.71875 739828.125 975013.72
08-02-2021 949.04 51.88 1,123.4 49239.2578125 789067.3828125 1066149.16
08-03-2021 953.65 51.63 1,175.03 49239.2578125 838306.640625 1120567.26
06-04-2021 938.94 52.44 1,227.47 49239.2578125 887545.8984375 1152521.81
06-05-2021 975.63 50.47 1,277.94 49239.2578125 936785.15625 1246796.99
07-06-2021 1,032.41 47.69 1,325.63 49239.2578125 986024.4140625 1368597.69
06-07-2021 1,062.03 46.36 1,372 49239.2578125 1035263.671875 1457102.19
06-08-2021 1,093.94 45.01 1,417.01 49239.2578125 1084502.9296875 1550121.84
06-09-2021 1,149.48 42.84 1,459.84 49239.2578125 1133742.1875 1678061.71
06-10-2021 1,170.75 42.06 1,501.9 49239.2578125 1182981.4453125 1758351.88
08-11-2021 1,198.64 41.08 1,542.98 49239.2578125 1232220.703125 1849479.23
06-12-2021 1,113.28 44.23 1,587.21 49239.2578125 1281459.9609375 1767009.59
06-01-2022 1,170.39 42.07 1,629.28 49239.2578125 1330699.21875 1906894.42
07-02-2022 1,129.42 76.29 1,705.58 86168.701171875 1416867.919921875 1926311.42
07-03-2022 1,036.53 83.13 1,788.71 86168.701171875 1503036.62109375 1854049.19
06-04-2022 1,157.01 74.48 1,863.18 86168.701171875 1589205.322265625 2155721.36
06-05-2022 1,048.28 82.2 1,945.38 86168.701171875 1675374.0234375 2039306.2
06-06-2022 1,040.18 82.84 2,028.22 86168.701171875 1761542.724609375 2109717.31
06-07-2022 1,017.63 84.68 2,112.9 86168.701171875 1847711.42578125 2150149.61
08-08-2022 1,106.48 77.88 2,190.78 86168.701171875 1933880.126953125 2424049.39
06-09-2022 1,121.53 76.83 2,267.61 86168.701171875 2020048.828125 2543189.28
06-10-2022 1,116.97 77.15 2,344.75 86168.701171875 2106217.529296875 2619017.64
07-11-2022 1,155.86 74.55 2,419.3 86168.701171875 2192386.23046875 2796373.72
06-12-2022 1,180.86 72.97 2,492.27 86168.701171875 2278554.931640625 2943024.9
06-01-2023 1,125.93 76.53 2,568.8 86168.701171875 2364723.6328125 2892293.04
06-02-2023 1,122.98 134.28 2,703.08 150795.22705078125 2515518.8598632812 3035510.28
06-03-2023 1,112.33 135.57 2,838.65 150795.22705078125 2666314.0869140625 3157517.67
06-04-2023 1,101.56 136.89 2,975.54 150795.22705078125 2817109.3139648438 3277740.58
08-05-2023 1,141.44 132.11 3,107.65 150795.22705078125 2967904.541015625 3547200.47
06-06-2023 1,182.02 127.57 3,235.23 150795.22705078125 3118699.7680664062 3824104.32
06-07-2023 1,242.99 121.32 3,356.54 150795.22705078125 3269494.9951171875 4172151.37
07-08-2023 1,264.78 119.23 3,475.77 150795.22705078125 3420290.2221679688 4396085.65
06-09-2023 1,304.62 115.59 3,591.36 150795.22705078125 3571085.44921875 4685355.65
06-10-2023 1,297.1 116.26 3,707.61 150795.22705078125 3721880.6762695312 4809143.91
06-11-2023 1,286.14 117.25 3,824.86 150795.22705078125 3872675.9033203125 4919303.77
06-12-2023 1,376.4 109.56 3,934.42 150795.22705078125 4023471.1303710938 5415330.73
08-01-2024 1,437.05 104.93 4,039.35 150795.22705078125 4174266.357421875 5804748.35
06-02-2024 1,471.2 179.37 4,218.72 263891.6473388672 4438158.004760742 6206583.81
06-03-2024 1,494.11 176.62 4,395.34 263891.6473388672 4702049.652099609 6567126.38
08-04-2024 1,532.31 172.22 4,567.56 263891.6473388672 4965941.299438477 6998920.16
06-05-2024 1,538.19 171.56 4,739.12 263891.6473388672 5229832.946777344 7289669.15
06-06-2024 1,580.6 166.96 4,906.08 263891.6473388672 5493724.594116211 7754546.89
08-07-2024 1,692.09 155.96 5,062.03 263891.6473388672 5757616.241455078 8565417.11
06-08-2024 1,666.32 158.37 5,220.4 263891.6473388672 6021507.888793945 8698860.09
06-09-2024 1,765.75 149.45 5,369.85 263891.6473388672 6285399.5361328125 9481816.35
07-10-2024 1,766.6 149.38 5,519.23 263891.6473388672 6549291.18347168 9750272.42
06-11-2024 1,754.37 150.42 5,669.65 263891.6473388672 6813182.830810547 9946663.87
06-12-2024 1,760.79 149.87 5,819.52 263891.6473388672 7077074.478149414 1.024695473E7
06-01-2025 1,697.22 155.48 5,975.01 263891.6473388672 7340966.125488281 1.014089934E7
06-02-2025 1,650.54 279.79 6,254.8 461810.3828430176 7802776.508331299 1.032379644E7
06-03-2025 1,575.23 293.17 6,547.97 461810.3828430176 8264586.891174316 1.031455784E7
07-04-2025 1,550.47 297.85 6,845.82 461810.3828430176 8726397.274017334 1.061424055E7
06-05-2025 1,705.23 270.82 7,116.64 461810.3828430176 9188207.656860352 1.213551024E7
06-06-2025 1,787.34 258.38 7,375.02 461810.3828430176 9650018.03970337 1.318166807E7
07-07-2025 1,813.22 254.69 7,629.71 461810.3828430176 1.0111828422546387E7 1.383434404E7
06-08-2025 1,754.94 263.15 7,892.86 461810.3828430176 1.0573638805389404E7 1.385149485E7
08-09-2025 1,777.73 259.78 8,152.63 461810.3828430176 1.1035449188232422E7 1.449318346E7
06-10-2025 1,803.94 256 8,408.64 461810.3828430176 1.149725957107544E7 1.516867447E7
06-11-2025 1,846.12 250.15 8,658.79 461810.3828430176 1.1959069953918457E7 1.598516115E7
08-12-2025 1,864.97 247.62 8,906.41 461810.3828430176 1.2420880336761475E7 1.66101897E7
06-01-2026 1,904.42 242.49 9,148.91 461810.3828430176 1.2882690719604492E7 1.742335804E7
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 47077465.03 10249465.03 46286270.31 5850.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2016 444.16 6.75 6.75 3000.0 3000.0 2999.99
08-03-2016 443.29 6.77 13.52 3000.0 6000.0 5994.12
06-04-2016 460.28 6.52 20.04 3000.0 9000.0 9223.87
06-05-2016 473.93 6.33 26.37 3000.0 12000.0 12497.39
06-06-2016 494.08 6.07 32.44 3000.0 15000.0 16028.75
07-07-2016 511.62 5.86 38.31 3000.0 18000.0 19597.76
08-08-2016 553.05 5.42 43.73 3000.0 21000.0 24184.77
06-09-2016 580.92 5.16 48.89 3000.0 24000.0 28403.5
06-10-2016 599.75 5 53.9 3000.0 27000.0 32324.19
07-11-2016 583.17 5.14 59.04 3000.0 30000.0 34430.59
06-12-2016 554.56 5.41 64.45 3000.0 33000.0 35741.45
06-01-2017 560.76 5.35 69.8 3000.0 36000.0 39141.05
06-02-2017 606.17 9.9 79.7 6000.0 42000.0 48310.66
06-03-2017 606.72 9.89 89.59 6000.0 48000.0 54354.47
06-04-2017 629.88 9.53 99.11 6000.0 54000.0 62429.3
08-05-2017 639.15 9.39 108.5 6000.0 60000.0 69348.09
06-06-2017 651.06 9.22 117.72 6000.0 66000.0 76640.31
06-07-2017 664.98 9.02 126.74 6000.0 72000.0 84278.9
07-08-2017 690.43 8.69 135.43 6000.0 78000.0 93504.38
06-09-2017 692.05 8.67 144.1 6000.0 84000.0 99723.78
06-10-2017 697.94 8.6 152.7 6000.0 90000.0 106572.51
06-11-2017 716.27 8.38 161.07 6000.0 96000.0 115371.4
06-12-2017 693.49 8.65 169.72 6000.0 102000.0 117702.17
08-01-2018 743.22 8.07 177.8 6000.0 108000.0 132142.58
06-02-2018 708.41 16.94 194.74 12000.0 120000.0 137953.43
06-03-2018 693.07 17.31 212.05 12000.0 132000.0 146966.19
06-04-2018 707.96 16.95 229 12000.0 144000.0 162123.62
07-05-2018 723.15 16.59 245.6 12000.0 156000.0 177602.17
06-06-2018 702.79 17.07 262.67 12000.0 168000.0 184601.85
06-07-2018 696.94 17.22 279.89 12000.0 180000.0 195065.21
06-08-2018 724.44 16.56 296.45 12000.0 192000.0 214762.12
06-09-2018 738.71 16.24 312.7 12000.0 204000.0 230992.47
08-10-2018 645.4 18.59 331.29 12000.0 216000.0 213814.7
06-11-2018 678.22 17.69 348.98 12000.0 228000.0 236687.66
06-12-2018 682.49 17.58 366.57 12000.0 240000.0 250177.83
07-01-2019 692.25 17.33 383.9 12000.0 252000.0 265755.54
06-02-2019 688.31 34.87 418.77 24000.0 276000.0 288242.96
06-03-2019 700.23 34.27 453.04 24000.0 300000.0 317234.72
08-04-2019 731.3 32.82 485.86 24000.0 324000.0 355310.81
06-05-2019 720.14 33.33 519.19 24000.0 348000.0 373888.62
06-06-2019 727.45 32.99 552.18 24000.0 372000.0 401683.92
08-07-2019 708.38 33.88 586.06 24000.0 396000.0 415153.82
06-08-2019 679.6 35.31 621.38 24000.0 420000.0 422286.99
06-09-2019 678.27 35.38 656.76 24000.0 444000.0 445460.54
07-10-2019 687.15 34.93 691.69 24000.0 468000.0 475292.58
06-11-2019 742.71 32.31 724 24000.0 492000.0 537722.71
06-12-2019 747.53 32.11 756.11 24000.0 516000.0 565212.37
06-01-2020 751.51 31.94 788.04 24000.0 540000.0 592221.67
06-02-2020 791.47 60.65 848.69 48000.0 588000.0 671711.8
06-03-2020 719.16 66.74 915.43 48000.0 636000.0 658343.08
07-04-2020 552.3 86.91 1,002.34 48000.0 684000.0 553593.87
06-05-2020 587.48 81.7 1,084.05 48000.0 732000.0 636856.28
08-06-2020 637.65 75.28 1,159.32 48000.0 780000.0 739242.95
06-07-2020 661.27 72.59 1,231.91 48000.0 828000.0 814626.18
06-08-2020 698.3 68.74 1,300.65 48000.0 876000.0 908243.9
07-09-2020 713.83 67.24 1,367.89 48000.0 924000.0 976442.99
06-10-2020 730.46 65.71 1,433.6 48000.0 972000.0 1047191.04
06-11-2020 771.44 62.22 1,495.83 48000.0 1020000.0 1153940.16
07-12-2020 856.15 56.06 1,551.89 48000.0 1068000.0 1328651.57
06-01-2021 909.94 52.75 1,604.64 48000.0 1116000.0 1460127.76
08-02-2021 949.04 101.15 1,705.8 96000.0 1212000.0 1618869.3
08-03-2021 953.65 100.67 1,806.46 96000.0 1308000.0 1722733.06
06-04-2021 938.94 102.24 1,908.71 96000.0 1404000.0 1792160.04
06-05-2021 975.63 98.4 2,007.1 96000.0 1500000.0 1958190.49
07-06-2021 1,032.41 92.99 2,100.09 96000.0 1596000.0 2168153.81
06-07-2021 1,062.03 90.39 2,190.48 96000.0 1692000.0 2326358.45
06-08-2021 1,093.94 87.76 2,278.24 96000.0 1788000.0 2492256.77
06-09-2021 1,149.48 83.52 2,361.76 96000.0 1884000.0 2714790.14
06-10-2021 1,170.75 82 2,443.75 96000.0 1980000.0 2861024.64
08-11-2021 1,198.64 80.09 2,523.84 96000.0 2076000.0 3025180.97
06-12-2021 1,113.28 86.23 2,610.08 96000.0 2172000.0 2905745.63
06-01-2022 1,170.39 82.02 2,692.1 96000.0 2268000.0 3150807.04
07-02-2022 1,129.42 170 2,862.1 192000.0 2460000.0 3232511.74
07-03-2022 1,036.53 185.23 3,047.33 192000.0 2652000.0 3158651.35
06-04-2022 1,157.01 165.94 3,213.28 192000.0 2844000.0 3717793.97
06-05-2022 1,048.28 183.16 3,396.43 192000.0 3036000.0 3560414.36
06-06-2022 1,040.18 184.58 3,581.02 192000.0 3228000.0 3724903.2
06-07-2022 1,017.63 188.67 3,769.69 192000.0 3420000.0 3836151.26
08-08-2022 1,106.48 173.52 3,943.21 192000.0 3612000.0 4363088.31
06-09-2022 1,121.53 171.19 4,114.41 192000.0 3804000.0 4614433.69
06-10-2022 1,116.97 171.89 4,286.3 192000.0 3996000.0 4787671.97
07-11-2022 1,155.86 166.11 4,452.41 192000.0 4188000.0 5146366.32
06-12-2022 1,180.86 162.59 4,615.01 192000.0 4380000.0 5449676.69
06-01-2023 1,125.93 170.53 4,785.53 192000.0 4572000.0 5388174.38
06-02-2023 1,122.98 341.95 5,127.48 384000.0 4956000.0 5758057.04
06-03-2023 1,112.33 345.22 5,472.7 384000.0 5340000.0 6087449.39
06-04-2023 1,101.56 348.6 5,821.3 384000.0 5724000.0 6412508.36
08-05-2023 1,141.44 336.42 6,157.71 384000.0 6108000.0 7028661.75
06-06-2023 1,182.02 324.87 6,482.58 384000.0 6492000.0 7662541.81
06-07-2023 1,242.99 308.93 6,791.51 384000.0 6876000.0 8441784.86
07-08-2023 1,264.78 303.61 7,095.12 384000.0 7260000.0 8973771.94
06-09-2023 1,304.62 294.34 7,389.46 384000.0 7644000.0 9640441.74
06-10-2023 1,297.1 296.05 7,685.51 384000.0 8028000.0 9968872.95
06-11-2023 1,286.14 298.57 7,984.08 384000.0 8412000.0 1.026863976E7
06-12-2023 1,376.4 278.99 8,263.06 384000.0 8796000.0 1.137328253E7
08-01-2024 1,437.05 267.21 8,530.28 384000.0 9180000.0 1.225843744E7
06-02-2024 1,471.2 522.02 9,052.3 768000.0 9948000.0 1.331774641E7
06-03-2024 1,494.11 514.02 9,566.32 768000.0 1.0716E7 1.429313467E7
08-04-2024 1,532.31 501.2 10,067.52 768000.0 1.1484E7 1.542656816E7
06-05-2024 1,538.19 499.29 10,566.81 768000.0 1.2252E7 1.625376517E7
06-06-2024 1,580.6 485.89 11,052.7 768000.0 1.302E7 1.746990363E7
08-07-2024 1,692.09 453.88 11,506.58 768000.0 1.3788E7 1.947016963E7
06-08-2024 1,666.32 460.9 11,967.48 768000.0 1.4556E7 1.994164511E7
06-09-2024 1,765.75 434.94 12,402.42 768000.0 1.5324E7 2.189957135E7
07-10-2024 1,766.6 434.73 12,837.15 768000.0 1.6092E7 2.267811343E7
06-11-2024 1,754.37 437.76 13,274.92 768000.0 1.686E7 2.328911508E7
06-12-2024 1,760.79 436.17 13,711.08 768000.0 1.7628E7 2.414234012E7
06-01-2025 1,697.22 452.5 14,163.59 768000.0 1.8396E7 2.403872652E7
06-02-2025 1,650.54 930.6 15,094.19 1536000.0 1.9932E7 2.491357014E7
06-03-2025 1,575.23 975.1 16,069.29 1536000.0 2.1468E7 2.531282643E7
07-04-2025 1,550.47 990.67 17,059.96 1536000.0 2.3004E7 2.645095075E7
06-05-2025 1,705.23 900.76 17,960.71 1536000.0 2.454E7 3.06271497E7
06-06-2025 1,787.34 859.38 18,820.09 1536000.0 2.6076E7 3.363790395E7
07-07-2025 1,813.22 847.11 19,667.2 1536000.0 2.7612E7 3.5660968E7
06-08-2025 1,754.94 875.24 20,542.45 1536000.0 2.9148E7 3.605076334E7
08-09-2025 1,777.73 864.02 21,406.47 1536000.0 3.0684E7 3.805492569E7
06-10-2025 1,803.94 851.47 22,257.94 1536000.0 3.222E7 4.015198937E7
06-11-2025 1,846.12 832.02 23,089.96 1536000.0 3.3756E7 4.262682939E7
08-12-2025 1,864.97 823.61 23,913.56 1536000.0 3.5292E7 4.459807498E7
06-01-2026 1,904.42 806.54 24,720.11 1536000.0 3.6828E7 4.707746503E7