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Scheme SIP Investment Cost SIP Value as on 16-09-2025 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 788653.46 428653.46 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-10-2015 489.45 6.13 6.13 3000.0 3000.0 2999.99
16-11-2015 472.23 6.35 12.48 3000.0 6000.0 5894.42
16-12-2015 463.95 6.47 18.95 3000.0 9000.0 8791.06
18-01-2016 435.22 6.89 25.84 3000.0 12000.0 11246.69
16-02-2016 420.75 7.13 32.97 3000.0 15000.0 13872.76
16-03-2016 446.9 6.71 39.68 3000.0 18000.0 17734.96
18-04-2016 479.1 6.26 45.95 3000.0 21000.0 22012.78
16-05-2016 483.82 6.2 52.15 3000.0 24000.0 25229.66
16-06-2016 493.04 6.08 58.23 3000.0 27000.0 28710.46
18-07-2016 522.75 5.74 63.97 3000.0 30000.0 33440.53
16-08-2016 552 5.43 69.41 3000.0 33000.0 38311.67
16-09-2016 573.68 5.23 74.63 3000.0 36000.0 42816.38
17-10-2016 589.01 5.09 79.73 3000.0 39000.0 46960.53
16-11-2016 546.98 5.48 85.21 3000.0 42000.0 46609.59
16-12-2016 548.73 5.47 90.68 3000.0 45000.0 49758.73
16-01-2017 575.63 5.21 95.89 3000.0 48000.0 55198.02
16-02-2017 603.34 4.97 100.86 3000.0 51000.0 60855.17
16-03-2017 619.75 4.84 105.7 3000.0 54000.0 65510.36
17-04-2017 628.68 4.77 110.48 3000.0 57000.0 69454.3
16-05-2017 652.72 4.6 115.07 3000.0 60000.0 75110.19
16-06-2017 654.57 4.58 119.66 3000.0 63000.0 78323.1
17-07-2017 677.52 4.43 124.08 3000.0 66000.0 84069.19
16-08-2017 683.28 4.39 128.47 3000.0 69000.0 87783.92
18-09-2017 710.05 4.23 132.7 3000.0 72000.0 94223.21
16-10-2017 707.12 4.24 136.94 3000.0 75000.0 96834.43
16-11-2017 702.57 4.27 141.21 3000.0 78000.0 99211.31
18-12-2017 717.05 4.18 145.4 3000.0 81000.0 104256.06
16-01-2018 736.09 4.08 149.47 3000.0 84000.0 110024.4
16-02-2018 709.17 4.23 153.7 3000.0 87000.0 109000.63
16-03-2018 694.04 4.32 158.02 3000.0 90000.0 109675.12
16-04-2018 716.78 4.19 162.21 3000.0 93000.0 116268.6
16-05-2018 716.97 4.18 166.39 3000.0 96000.0 119299.43
18-06-2018 707.63 4.24 170.63 3000.0 99000.0 120745.31
16-07-2018 685.66 4.38 175.01 3000.0 102000.0 119996.47
16-08-2018 728.49 4.12 179.13 3000.0 105000.0 130492.08
17-09-2018 732.63 4.09 183.22 3000.0 108000.0 134233.64
16-10-2018 673.76 4.45 187.67 3000.0 111000.0 126447.37
16-11-2018 692.88 4.33 192 3000.0 114000.0 133035.73
17-12-2018 702.04 4.27 196.28 3000.0 117000.0 137794.52
16-01-2019 701.09 4.28 200.56 3000.0 120000.0 140608.09
18-02-2019 657.66 4.56 205.12 3000.0 123000.0 134897.9
18-03-2019 718.76 4.17 209.29 3000.0 126000.0 150430.65
16-04-2019 741.02 4.05 213.34 3000.0 129000.0 158089.5
16-05-2019 700.07 4.29 217.63 3000.0 132000.0 152353.22
17-06-2019 713.43 4.21 221.83 3000.0 135000.0 158260.68
16-07-2019 720.22 4.17 226 3000.0 138000.0 162766.91
16-08-2019 681.23 4.4 230.4 3000.0 141000.0 156955.32
16-09-2019 690.35 4.35 234.75 3000.0 144000.0 162056.56
16-10-2019 706.92 4.24 238.99 3000.0 147000.0 168946.32
18-11-2019 743.1 4.04 243.03 3000.0 150000.0 180592.92
16-12-2019 751.17 3.99 247.02 3000.0 153000.0 185554.16
16-01-2020 781.11 3.84 250.86 3000.0 156000.0 195949.96
17-02-2020 786.27 3.82 254.68 3000.0 159000.0 200244.41
16-03-2020 607.02 4.94 259.62 3000.0 162000.0 157593.68
16-04-2020 577.63 5.19 264.81 3000.0 165000.0 152963.47
18-05-2020 558.66 5.37 270.18 3000.0 168000.0 150939.99
16-06-2020 624.24 4.81 274.99 3000.0 171000.0 171658.51
16-07-2020 665.61 4.51 279.5 3000.0 174000.0 186034.73
17-08-2020 704.21 4.26 283.76 3000.0 177000.0 199823.25
16-09-2020 730.47 4.11 287.86 3000.0 180000.0 210274.63
16-10-2020 731.92 4.1 291.96 3000.0 183000.0 213692.02
17-11-2020 810.91 3.7 295.66 3000.0 186000.0 239753.97
16-12-2020 866.5 3.46 299.12 3000.0 189000.0 259189.73
18-01-2021 908.97 3.3 302.42 3000.0 192000.0 274893.43
16-02-2021 964.21 3.11 305.53 3000.0 195000.0 294599.32
16-03-2021 949.1 3.16 308.7 3000.0 198000.0 292982.71
16-04-2021 938.9 3.2 311.89 3000.0 201000.0 292833.99
17-05-2021 980.79 3.06 314.95 3000.0 204000.0 308899.12
16-06-2021 1,044.97 2.87 317.82 3000.0 207000.0 332112.57
16-07-2021 1,076.16 2.79 320.61 3000.0 210000.0 345025.4
16-08-2021 1,100.27 2.73 323.33 3000.0 213000.0 355755.25
16-09-2021 1,176.71 2.55 325.88 3000.0 216000.0 383470.96
18-10-2021 1,215.2 2.47 328.35 3000.0 219000.0 399014.2
16-11-2021 1,188.12 2.52 330.88 3000.0 222000.0 393122.41
16-12-2021 1,132.56 2.65 333.53 3000.0 225000.0 377738.89
17-01-2022 1,202.61 2.49 336.02 3000.0 228000.0 404102.46
16-02-2022 1,121.79 2.67 338.7 3000.0 231000.0 379945.22
16-03-2022 1,103.6 2.72 341.41 3000.0 234000.0 376784.38
18-04-2022 1,126.49 2.66 344.08 3000.0 237000.0 387599.3
16-05-2022 1,014.62 2.96 347.03 3000.0 240000.0 352107.43
16-06-2022 973.72 3.08 350.11 3000.0 243000.0 340913.78
18-07-2022 1,036.81 2.89 353.01 3000.0 246000.0 366002.54
16-08-2022 1,123.91 2.67 355.68 3000.0 249000.0 399749.61
16-09-2022 1,115.49 2.69 358.37 3000.0 252000.0 399754.8
17-10-2022 1,110.45 2.7 361.07 3000.0 255000.0 400948.63
16-11-2022 1,158.64 2.59 363.66 3000.0 258000.0 421348.47
16-12-2022 1,151.63 2.61 366.26 3000.0 261000.0 421799.23
16-01-2023 1,128.76 2.66 368.92 3000.0 264000.0 416422.82
16-02-2023 1,134.28 2.64 371.57 3000.0 267000.0 421459.2
16-03-2023 1,070.86 2.8 374.37 3000.0 270000.0 400894.54
17-04-2023 1,104.21 2.72 377.08 3000.0 273000.0 416379.7
16-05-2023 1,146.89 2.62 379.7 3000.0 276000.0 435473.67
16-06-2023 1,202.4 2.5 382.19 3000.0 279000.0 459550.79
17-07-2023 1,257.26 2.39 384.58 3000.0 282000.0 483517.93
16-08-2023 1,255.11 2.39 386.97 3000.0 285000.0 485691.05
18-09-2023 1,327.58 2.26 389.23 3000.0 288000.0 516734.89
16-10-2023 1,307 2.3 391.53 3000.0 291000.0 511724.48
16-11-2023 1,311.92 2.29 393.81 3000.0 294000.0 516650.76
18-12-2023 1,413.18 2.12 395.94 3000.0 297000.0 559528.27
16-01-2024 1,464.55 2.05 397.98 3000.0 300000.0 582867.47
16-02-2024 1,481.93 2.02 400.01 3000.0 303000.0 592784.45
18-03-2024 1,467.32 2.04 402.05 3000.0 306000.0 589940.26
16-04-2024 1,510.57 1.99 404.04 3000.0 309000.0 610329.04
16-05-2024 1,544.82 1.94 405.98 3000.0 312000.0 627167.41
18-06-2024 1,649.17 1.82 407.8 3000.0 315000.0 672531.53
16-07-2024 1,708.44 1.76 409.56 3000.0 318000.0 699701.85
16-08-2024 1,715.63 1.75 411.3 3000.0 321000.0 705646.51
16-09-2024 1,807.03 1.66 412.96 3000.0 324000.0 746239.78
16-10-2024 1,810.49 1.66 414.62 3000.0 327000.0 750668.62
18-11-2024 1,673.48 1.79 416.41 3000.0 330000.0 696861.34
16-12-2024 1,763.8 1.7 418.12 3000.0 333000.0 737471.94
16-01-2025 1,656.1 1.81 419.93 3000.0 336000.0 695440.94
17-02-2025 1,587.45 1.89 421.82 3000.0 339000.0 669612.92
17-03-2025 1,572.28 1.91 423.72 3000.0 342000.0 666214.03
16-04-2025 1,648.06 1.82 425.55 3000.0 345000.0 701323.86
16-05-2025 1,766.28 1.7 427.24 3000.0 348000.0 754631.83
16-06-2025 1,779.86 1.69 428.93 3000.0 351000.0 763433.75
16-07-2025 1,800.73 1.67 430.6 3000.0 354000.0 775385.51
18-08-2025 1,784.44 1.68 432.28 3000.0 357000.0 771371.12
16-09-2025 1,817.48 1.65 433.93 3000.0 360000.0 788653.46
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 942513.32 489709.19 153859.86 19.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-10-2015 489.45 6.13 6.13 3000.0 3000.0 2999.99
16-11-2015 472.23 6.35 12.48 3000.0 6000.0 5894.42
16-12-2015 463.95 6.47 18.95 3000.0 9000.0 8791.06
18-01-2016 435.22 6.89 25.84 3000.0 12000.0 11246.69
16-02-2016 420.75 7.13 32.97 3000.0 15000.0 13872.76
16-03-2016 446.9 6.71 39.68 3000.0 18000.0 17734.96
18-04-2016 479.1 6.26 45.95 3000.0 21000.0 22012.78
16-05-2016 483.82 6.2 52.15 3000.0 24000.0 25229.66
16-06-2016 493.04 6.08 58.23 3000.0 27000.0 28710.46
18-07-2016 522.75 5.74 63.97 3000.0 30000.0 33440.53
16-08-2016 552 5.43 69.41 3000.0 33000.0 38311.67
16-09-2016 573.68 5.23 74.63 3000.0 36000.0 42816.38
17-10-2016 589.01 5.35 79.98 3150.0 39150.0 47110.55
16-11-2016 546.98 5.76 85.74 3150.0 42300.0 46898.89
16-12-2016 548.73 5.74 91.48 3150.0 45450.0 50198.92
16-01-2017 575.63 5.47 96.95 3150.0 48600.0 55809.8
16-02-2017 603.34 5.22 102.18 3150.0 51750.0 61646.39
16-03-2017 619.75 5.08 107.26 3150.0 54900.0 66473.08
17-04-2017 628.68 5.01 112.27 3150.0 58050.0 70580.9
16-05-2017 652.72 4.83 117.09 3150.0 61200.0 76429.86
16-06-2017 654.57 4.81 121.91 3150.0 64350.0 79796.47
17-07-2017 677.52 4.65 126.56 3150.0 67500.0 85744.22
16-08-2017 683.28 4.61 131.17 3150.0 70650.0 89623.17
18-09-2017 710.05 4.44 135.6 3150.0 73800.0 96284.48
16-10-2017 707.12 4.68 140.28 3307.5 77107.5 99194.65
16-11-2017 702.57 4.71 144.99 3307.5 80415.0 101863.87
18-12-2017 717.05 4.61 149.6 3307.5 83722.5 107270.75
16-01-2018 736.09 4.49 154.09 3307.5 87030.0 113426.61
16-02-2018 709.17 4.66 158.76 3307.5 90337.5 112585.91
16-03-2018 694.04 4.77 163.52 3307.5 93645.0 113491.43
16-04-2018 716.78 4.61 168.14 3307.5 96952.5 120517.45
16-05-2018 716.97 4.61 172.75 3307.5 100260.0 123856.93
18-06-2018 707.63 4.67 177.42 3307.5 103567.5 125550.97
16-07-2018 685.66 4.82 182.25 3307.5 106875.0 124960.44
16-08-2018 728.49 4.54 186.79 3307.5 110182.5 136073.63
17-09-2018 732.63 4.51 191.3 3307.5 113490.0 140154.46
16-10-2018 673.76 5.15 196.46 3472.875 116962.875 132365.34
16-11-2018 692.88 5.01 201.47 3472.875 120435.75 139594.46
17-12-2018 702.04 4.95 206.42 3472.875 123908.625 144912.78
16-01-2019 701.09 4.95 211.37 3472.875 127381.5 148189.53
18-02-2019 657.66 5.28 216.65 3472.875 130854.375 142482.63
18-03-2019 718.76 4.83 221.48 3472.875 134327.25 159192.91
16-04-2019 741.02 4.69 226.17 3472.875 137800.125 167595.97
16-05-2019 700.07 4.96 231.13 3472.875 141273.0 161807.25
17-06-2019 713.43 4.87 236 3472.875 144745.875 168368.05
16-07-2019 720.22 4.82 240.82 3472.875 148218.75 173443.38
16-08-2019 681.23 5.1 245.92 3472.875 151691.625 167526.65
16-09-2019 690.35 5.03 250.95 3472.875 155164.5 173242.3
16-10-2019 706.92 5.16 256.11 3646.51875 158811.01875 181047.02
18-11-2019 743.1 4.91 261.01 3646.51875 162457.53749999998 193959.5
16-12-2019 751.17 4.85 265.87 3646.51875 166104.05624999997 199712.44
16-01-2020 781.11 4.67 270.54 3646.51875 169750.57499999995 211319.08
17-02-2020 786.27 4.64 275.17 3646.51875 173397.09374999994 216361.53
16-03-2020 607.02 6.01 281.18 3646.51875 177043.61249999993 170682.98
16-04-2020 577.63 6.31 287.49 3646.51875 180690.13124999992 166065.56
18-05-2020 558.66 6.53 294.02 3646.51875 184336.6499999999 164258.33
16-06-2020 624.24 5.84 299.86 3646.51875 187983.1687499999 187186.79
16-07-2020 665.61 5.48 305.34 3646.51875 191629.68749999988 203238.69
17-08-2020 704.21 5.18 310.52 3646.51875 195276.20624999987 218671.43
16-09-2020 730.47 4.99 315.51 3646.51875 198922.72499999986 230472.2
16-10-2020 731.92 5.23 320.74 3828.8446875 202751.56968749987 234758.51
17-11-2020 810.91 4.72 325.47 3828.8446875 206580.41437499988 263922.9
16-12-2020 866.5 4.42 329.88 3828.8446875 210409.25906249988 285844.31
18-01-2021 908.97 4.21 334.1 3828.8446875 214238.1037499999 303683.33
16-02-2021 964.21 3.97 338.07 3828.8446875 218066.9484374999 325967.68
16-03-2021 949.1 4.03 342.1 3828.8446875 221895.7931249999 324688.34
16-04-2021 938.9 4.08 346.18 3828.8446875 225724.63781249992 325027.74
17-05-2021 980.79 3.9 350.08 3828.8446875 229553.48249999993 343358.0
16-06-2021 1,044.97 3.66 353.75 3828.8446875 233382.32718749993 369655.21
16-07-2021 1,076.16 3.56 357.31 3828.8446875 237211.17187499994 384517.46
16-08-2021 1,100.27 3.48 360.79 3828.8446875 241040.01656249995 396960.91
16-09-2021 1,176.71 3.25 364.04 3828.8446875 244868.86124999996 428368.21
18-10-2021 1,215.2 3.31 367.35 4020.286921875 248889.14817187496 446400.32
16-11-2021 1,188.12 3.38 370.73 4020.286921875 252909.43509374995 440472.8
16-12-2021 1,132.56 3.55 374.28 4020.286921875 256929.72201562495 423895.24
17-01-2022 1,202.61 3.34 377.62 4020.286921875 260950.00893749995 454133.92
16-02-2022 1,121.79 3.58 381.21 4020.286921875 264970.295859375 427634.65
16-03-2022 1,103.6 3.64 384.85 4020.286921875 268990.58278125 424720.79
18-04-2022 1,126.49 3.57 388.42 4020.286921875 273010.86970312503 437550.34
16-05-2022 1,014.62 3.96 392.38 4020.286921875 277031.15662500006 398118.22
16-06-2022 973.72 4.13 396.51 4020.286921875 281051.4435468751 386090.11
18-07-2022 1,036.81 3.88 400.39 4020.286921875 285071.7304687501 415126.28
16-08-2022 1,123.91 3.58 403.97 4020.286921875 289092.01739062514 454020.42
16-09-2022 1,115.49 3.6 407.57 4020.286921875 293112.3043125002 454639.37
17-10-2022 1,110.45 3.8 411.37 4221.30126796875 297333.6055804689 456806.48
16-11-2022 1,158.64 3.64 415.01 4221.30126796875 301554.9068484376 480851.71
16-12-2022 1,151.63 3.67 418.68 4221.30126796875 305776.20811640634 482163.76
16-01-2023 1,128.76 3.74 422.42 4221.30126796875 309997.50938437507 476809.9
16-02-2023 1,134.28 3.72 426.14 4221.30126796875 314218.8106523438 483362.99
16-03-2023 1,070.86 3.94 430.08 4221.30126796875 318440.1119203125 460558.47
17-04-2023 1,104.21 3.82 433.91 4221.30126796875 322661.41318828124 479123.01
16-05-2023 1,146.89 3.68 437.59 4221.30126796875 326882.71445624996 501863.47
16-06-2023 1,202.4 3.51 441.1 4221.30126796875 331104.0157242187 530375.15
17-07-2023 1,257.26 3.36 444.45 4221.30126796875 335325.3169921874 558794.99
16-08-2023 1,255.11 3.36 447.82 4221.30126796875 339546.61826015613 562060.72
18-09-2023 1,327.58 3.18 451 4221.30126796875 343767.91952812485 598735.39
16-10-2023 1,307 3.39 454.39 4432.366331367188 348200.285859492 593886.29
16-11-2023 1,311.92 3.38 457.77 4432.366331367188 352632.6521908592 600554.21
18-12-2023 1,413.18 3.14 460.9 4432.366331367188 357065.01852222637 651340.03
16-01-2024 1,464.55 3.03 463.93 4432.366331367188 361497.38485359354 679448.97
16-02-2024 1,481.93 2.99 466.92 4432.366331367188 365929.7511849607 691944.39
18-03-2024 1,467.32 3.02 469.94 4432.366331367188 370362.1175163279 689555.0
16-04-2024 1,510.57 2.93 472.88 4432.366331367188 374794.48384769505 714312.3
16-05-2024 1,544.82 2.87 475.75 4432.366331367188 379226.8501790622 734940.7
18-06-2024 1,649.17 2.69 478.43 4432.366331367188 383659.2165104294 789017.02
16-07-2024 1,708.44 2.59 481.03 4432.366331367188 388091.58284179657 821806.11
16-08-2024 1,715.63 2.58 483.61 4432.366331367188 392523.94917316374 829697.03
16-09-2024 1,807.03 2.45 486.06 4432.366331367188 396956.3155045309 878331.33
16-10-2024 1,810.49 2.57 488.63 4653.984647935547 401610.30015246646 884667.15
18-11-2024 1,673.48 2.78 491.42 4653.984647935547 406264.284800402 822373.34
16-12-2024 1,763.8 2.64 494.05 4653.984647935547 410918.26944833755 871411.92
16-01-2025 1,656.1 2.81 496.86 4653.984647935547 415572.2540962731 822856.3
17-02-2025 1,587.45 2.93 499.8 4653.984647935547 420226.23874420865 793400.53
17-03-2025 1,572.28 2.96 502.76 4653.984647935547 424880.2233921442 790472.57
16-04-2025 1,648.06 2.82 505.58 4653.984647935547 429534.20804007974 833225.35
16-05-2025 1,766.28 2.63 508.21 4653.984647935547 434188.1926880153 897648.93
16-06-2025 1,779.86 2.61 510.83 4653.984647935547 438842.17733595084 909204.46
16-07-2025 1,800.73 2.58 513.41 4653.984647935547 443496.1619838864 924519.45
18-08-2025 1,784.44 2.61 516.02 4653.984647935547 448150.14663182193 920809.94
16-09-2025 1,817.48 2.56 518.58 4653.984647935547 452804.1312797575 942513.32
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1136310.67 562563.38 347657.21 44.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-10-2015 489.45 6.13 6.13 3000.0 3000.0 2999.99
16-11-2015 472.23 6.35 12.48 3000.0 6000.0 5894.42
16-12-2015 463.95 6.47 18.95 3000.0 9000.0 8791.06
18-01-2016 435.22 6.89 25.84 3000.0 12000.0 11246.69
16-02-2016 420.75 7.13 32.97 3000.0 15000.0 13872.76
16-03-2016 446.9 6.71 39.68 3000.0 18000.0 17734.96
18-04-2016 479.1 6.26 45.95 3000.0 21000.0 22012.78
16-05-2016 483.82 6.2 52.15 3000.0 24000.0 25229.66
16-06-2016 493.04 6.08 58.23 3000.0 27000.0 28710.46
18-07-2016 522.75 5.74 63.97 3000.0 30000.0 33440.53
16-08-2016 552 5.43 69.41 3000.0 33000.0 38311.67
16-09-2016 573.68 5.23 74.63 3000.0 36000.0 42816.38
17-10-2016 589.01 5.6 80.24 3300.0 39300.0 47260.51
16-11-2016 546.98 6.03 86.27 3300.0 42600.0 47188.13
16-12-2016 548.73 6.01 92.28 3300.0 45900.0 50639.11
16-01-2017 575.63 5.73 98.02 3300.0 49200.0 56421.53
16-02-2017 603.34 5.47 103.49 3300.0 52500.0 62437.61
16-03-2017 619.75 5.32 108.81 3300.0 55800.0 67435.8
17-04-2017 628.68 5.25 114.06 3300.0 59100.0 71707.49
16-05-2017 652.72 5.06 119.12 3300.0 62400.0 77749.53
16-06-2017 654.57 5.04 124.16 3300.0 65700.0 81269.91
17-07-2017 677.52 4.87 129.03 3300.0 69000.0 87419.32
16-08-2017 683.28 4.83 133.86 3300.0 72300.0 91462.49
18-09-2017 710.05 4.65 138.51 3300.0 75600.0 98345.9
16-10-2017 707.12 5.13 143.64 3630.0 79230.0 101570.08
16-11-2017 702.57 5.17 148.81 3630.0 82860.0 104546.49
18-12-2017 717.05 5.06 153.87 3630.0 86490.0 110331.19
16-01-2018 736.09 4.93 158.8 3630.0 90120.0 116890.87
16-02-2018 709.17 5.12 163.92 3630.0 93750.0 116246.01
16-03-2018 694.04 5.23 169.15 3630.0 97380.0 117395.89
16-04-2018 716.78 5.06 174.21 3630.0 101010.0 124872.32
16-05-2018 716.97 5.06 179.28 3630.0 104640.0 128535.44
18-06-2018 707.63 5.13 184.41 3630.0 108270.0 130491.01
16-07-2018 685.66 5.29 189.7 3630.0 111900.0 130069.63
16-08-2018 728.49 4.98 194.68 3630.0 115530.0 141824.47
17-09-2018 732.63 4.95 199.64 3630.0 119160.0 146260.49
16-10-2018 673.76 5.93 205.56 3993.0 123153.0 138500.8
16-11-2018 692.88 5.76 211.33 3993.0 127146.0 146424.18
17-12-2018 702.04 5.69 217.01 3993.0 131139.0 152352.93
16-01-2019 701.09 5.7 222.71 3993.0 135132.0 156139.75
18-02-2019 657.66 6.07 228.78 3993.0 139125.0 150460.44
18-03-2019 718.76 5.56 234.34 3993.0 143118.0 168431.99
16-04-2019 741.02 5.39 239.73 3993.0 147111.0 177641.32
16-05-2019 700.07 5.7 245.43 3993.0 151104.0 171817.55
17-06-2019 713.43 5.6 251.03 3993.0 155097.0 179089.48
16-07-2019 720.22 5.54 256.57 3993.0 159090.0 184786.92
16-08-2019 681.23 5.86 262.43 3993.0 163083.0 178776.28
16-09-2019 690.35 5.78 268.22 3993.0 167076.0 185162.64
16-10-2019 706.92 6.21 274.43 4392.3 171468.3 193999.28
18-11-2019 743.1 5.91 280.34 4392.3 175860.59999999998 208320.43
16-12-2019 751.17 5.85 286.19 4392.3 180252.89999999997 214975.09
16-01-2020 781.11 5.62 291.81 4392.3 184645.19999999995 227935.87
17-02-2020 786.27 5.59 297.4 4392.3 189037.49999999994 233833.87
16-03-2020 607.02 7.24 304.63 4392.3 193429.79999999993 184917.84
16-04-2020 577.63 7.6 312.24 4392.3 197822.09999999992 180357.0
18-05-2020 558.66 7.86 320.1 4392.3 202214.3999999999 178826.17
16-06-2020 624.24 7.04 327.13 4392.3 206606.6999999999 204210.5
16-07-2020 665.61 6.6 333.73 4392.3 210998.99999999988 222136.35
17-08-2020 704.21 6.24 339.97 4392.3 215391.29999999987 239410.77
16-09-2020 730.47 6.01 345.98 4392.3 219783.59999999986 252730.71
16-10-2020 731.92 6.6 352.58 4831.530000000001 224615.12999999986 258063.94
17-11-2020 810.91 5.96 358.54 4831.530000000001 229446.65999999986 290746.19
16-12-2020 866.5 5.58 364.12 4831.530000000001 234278.18999999986 315509.11
18-01-2021 908.97 5.32 369.43 4831.530000000001 239109.71999999986 335804.79
16-02-2021 964.21 5.01 374.45 4831.530000000001 243941.24999999985 361043.9
16-03-2021 949.1 5.09 379.54 4831.530000000001 248772.77999999985 360217.52
16-04-2021 938.9 5.15 384.68 4831.530000000001 253604.30999999985 361177.74
17-05-2021 980.79 4.93 389.61 4831.530000000001 258435.83999999985 382123.63
16-06-2021 1,044.97 4.62 394.23 4831.530000000001 263267.3699999999 411960.2
16-07-2021 1,076.16 4.49 398.72 4831.530000000001 268098.8999999999 429087.81
16-08-2021 1,100.27 4.39 403.11 4831.530000000001 272930.42999999993 443532.48
16-09-2021 1,176.71 4.11 407.22 4831.530000000001 277761.95999999996 479177.96
18-10-2021 1,215.2 4.37 411.59 5314.683000000001 283076.643 500166.48
16-11-2021 1,188.12 4.47 416.07 5314.683000000001 288391.326 494335.27
16-12-2021 1,132.56 4.69 420.76 5314.683000000001 293706.009 476533.34
17-01-2022 1,202.61 4.42 425.18 5314.683000000001 299020.69200000004 511322.11
16-02-2022 1,121.79 4.74 429.91 5314.683000000001 304335.37500000006 482274.01
16-03-2022 1,103.6 4.82 434.73 5314.683000000001 309650.0580000001 479768.58
18-04-2022 1,126.49 4.72 439.45 5314.683000000001 314964.7410000001 495034.23
16-05-2022 1,014.62 5.24 444.69 5314.683000000001 320279.4240000001 451187.82
16-06-2022 973.72 5.46 450.14 5314.683000000001 325594.10700000013 438314.8
18-07-2022 1,036.81 5.13 455.27 5314.683000000001 330908.79000000015 472029.11
16-08-2022 1,123.91 4.73 460 5314.683000000001 336223.4730000002 516997.81
16-09-2022 1,115.49 4.76 464.76 5314.683000000001 341538.1560000002 518439.26
17-10-2022 1,110.45 5.26 470.03 5846.151300000001 347384.3073000002 521943.04
16-11-2022 1,158.64 5.05 475.07 5846.151300000001 353230.45860000025 550439.86
16-12-2022 1,151.63 5.08 480.15 5846.151300000001 359076.6099000003 552955.72
16-01-2023 1,128.76 5.18 485.33 5846.151300000001 364922.7612000003 547820.87
16-02-2023 1,134.28 5.15 490.48 5846.151300000001 370768.9125000003 556346.08
16-03-2023 1,070.86 5.46 495.94 5846.151300000001 376615.06380000035 531085.74
17-04-2023 1,104.21 5.29 501.24 5846.151300000001 382461.2151000004 553471.57
16-05-2023 1,146.89 5.1 506.33 5846.151300000001 388307.3664000004 580710.55
16-06-2023 1,202.4 4.86 511.2 5846.151300000001 394153.51770000043 614663.39
17-07-2023 1,257.26 4.65 515.85 5846.151300000001 399999.66900000046 648553.8
16-08-2023 1,255.11 4.66 520.5 5846.151300000001 405845.8203000005 653290.91
18-09-2023 1,327.58 4.4 524.91 5846.151300000001 411691.9716000005 696858.03
16-10-2023 1,307 4.92 529.83 6430.7664300000015 418122.73803000053 692486.11
16-11-2023 1,311.92 4.9 534.73 6430.7664300000015 424553.50446000055 701523.64
18-12-2023 1,413.18 4.55 539.28 6430.7664300000015 430984.27089000057 762101.26
16-01-2024 1,464.55 4.39 543.67 6430.7664300000015 437415.0373200006 796234.97
16-02-2024 1,481.93 4.34 548.01 6430.7664300000015 443845.8037500006 812114.83
18-03-2024 1,467.32 4.38 552.39 6430.7664300000015 450276.5701800006 810539.2
16-04-2024 1,510.57 4.26 556.65 6430.7664300000015 456707.33661000064 840861.06
16-05-2024 1,544.82 4.16 560.81 6430.7664300000015 463138.10304000066 866357.15
18-06-2024 1,649.17 3.9 564.71 6430.7664300000015 469568.8694700007 931308.89
16-07-2024 1,708.44 3.76 568.48 6430.7664300000015 475999.6359000007 971210.21
16-08-2024 1,715.63 3.75 572.23 6430.7664300000015 482430.4023300007 981728.26
16-09-2024 1,807.03 3.56 575.78 6430.7664300000015 488861.1687600007 1040460.41
16-10-2024 1,810.49 3.91 579.69 7073.843073000002 495935.01183300075 1049526.39
18-11-2024 1,673.48 4.23 583.92 7073.843073000002 503008.8549060008 977176.6
16-12-2024 1,763.8 4.01 587.93 7073.843073000002 510082.6979790008 1036990.05
16-01-2025 1,656.1 4.27 592.2 7073.843073000002 517156.54105200083 980743.91
17-02-2025 1,587.45 4.46 596.66 7073.843073000002 524230.38412500086 947163.15
17-03-2025 1,572.28 4.5 601.16 7073.843073000002 531304.2271980009 945185.71
16-04-2025 1,648.06 4.29 605.45 7073.843073000002 538378.0702710008 997815.13
16-05-2025 1,766.28 4 609.45 7073.843073000002 545451.9133440008 1076465.0
16-06-2025 1,779.86 3.97 613.43 7073.843073000002 552525.7564170008 1091815.25
16-07-2025 1,800.73 3.93 617.36 7073.843073000002 559599.5994900007 1111691.29
18-08-2025 1,784.44 3.96 621.32 7073.843073000002 566673.4425630007 1108708.44
16-09-2025 1,817.48 3.89 625.21 7073.843073000002 573747.2856360007 1136310.67
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1380451.12 649517.26 591797.66 75.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-10-2015 489.45 6.13 6.13 3000.0 3000.0 2999.99
16-11-2015 472.23 6.35 12.48 3000.0 6000.0 5894.42
16-12-2015 463.95 6.47 18.95 3000.0 9000.0 8791.06
18-01-2016 435.22 6.89 25.84 3000.0 12000.0 11246.69
16-02-2016 420.75 7.13 32.97 3000.0 15000.0 13872.76
16-03-2016 446.9 6.71 39.68 3000.0 18000.0 17734.96
18-04-2016 479.1 6.26 45.95 3000.0 21000.0 22012.78
16-05-2016 483.82 6.2 52.15 3000.0 24000.0 25229.66
16-06-2016 493.04 6.08 58.23 3000.0 27000.0 28710.46
18-07-2016 522.75 5.74 63.97 3000.0 30000.0 33440.53
16-08-2016 552 5.43 69.41 3000.0 33000.0 38311.67
16-09-2016 573.68 5.23 74.63 3000.0 36000.0 42816.38
17-10-2016 589.01 5.86 80.49 3450.0 39450.0 47410.53
16-11-2016 546.98 6.31 86.8 3450.0 42900.0 47477.48
16-12-2016 548.73 6.29 93.09 3450.0 46350.0 51079.36
16-01-2017 575.63 5.99 99.08 3450.0 49800.0 57033.36
16-02-2017 603.34 5.72 104.8 3450.0 53250.0 63228.89
16-03-2017 619.75 5.57 110.36 3450.0 56700.0 68398.65
17-04-2017 628.68 5.49 115.85 3450.0 60150.0 72834.21
16-05-2017 652.72 5.29 121.14 3450.0 63600.0 79069.33
16-06-2017 654.57 5.27 126.41 3450.0 67050.0 82743.41
17-07-2017 677.52 5.09 131.5 3450.0 70500.0 89094.49
16-08-2017 683.28 5.05 136.55 3450.0 73950.0 93301.95
18-09-2017 710.05 4.86 141.41 3450.0 77400.0 100407.39
16-10-2017 707.12 5.61 147.02 3967.5 81367.5 103960.57
16-11-2017 702.57 5.65 152.67 3967.5 85335.0 107259.11
18-12-2017 717.05 5.53 158.2 3967.5 89302.5 113437.24
16-01-2018 736.09 5.39 163.59 3967.5 93270.0 120416.89
16-02-2018 709.17 5.59 169.18 3967.5 97237.5 119980.57
16-03-2018 694.04 5.72 174.9 3967.5 101205.0 121388.29
16-04-2018 716.78 5.54 180.44 3967.5 105172.5 129333.06
16-05-2018 716.97 5.53 185.97 3967.5 109140.0 133334.84
18-06-2018 707.63 5.61 191.58 3967.5 113107.5 135565.35
16-07-2018 685.66 5.79 197.36 3967.5 117075.0 135323.91
16-08-2018 728.49 5.45 202.81 3967.5 121042.5 147744.47
17-09-2018 732.63 5.42 208.22 3967.5 125010.0 152551.59
16-10-2018 673.76 6.77 215 4562.625 129572.625 144856.04
16-11-2018 692.88 6.59 221.58 4562.625 134135.25 153529.39
17-12-2018 702.04 6.5 228.08 4562.625 138697.875 160121.7
16-01-2019 701.09 6.51 234.59 4562.625 143260.5 164467.65
18-02-2019 657.66 6.94 241.53 4562.625 147823.125 158842.12
18-03-2019 718.76 6.35 247.87 4562.625 152385.75 178161.99
16-04-2019 741.02 6.16 254.03 4562.625 156948.375 188242.27
16-05-2019 700.07 6.52 260.55 4562.625 161511.0 182402.33
17-06-2019 713.43 6.4 266.94 4562.625 166073.625 190445.86
16-07-2019 720.22 6.34 273.28 4562.625 170636.25 196821.0
16-08-2019 681.23 6.7 279.98 4562.625 175198.875 190728.46
16-09-2019 690.35 6.61 286.59 4562.625 179761.5 197844.44
16-10-2019 706.92 7.42 294.01 5247.01875 185008.51875 207840.21
18-11-2019 743.1 7.06 301.07 5247.01875 190255.53749999998 223724.45
16-12-2019 751.17 6.99 308.05 5247.01875 195502.55624999997 231401.07
16-01-2020 781.11 6.72 314.77 5247.01875 200749.57499999995 245871.24
17-02-2020 786.27 6.67 321.44 5247.01875 205996.59374999994 252742.48
16-03-2020 607.02 8.64 330.09 5247.01875 211243.61249999993 200370.5
16-04-2020 577.63 9.08 339.17 5247.01875 216490.63124999992 195916.21
18-05-2020 558.66 9.39 348.56 5247.01875 221737.6499999999 194729.16
16-06-2020 624.24 8.41 356.97 5247.01875 226984.6687499999 222835.08
16-07-2020 665.61 7.88 364.85 5247.01875 232231.68749999988 242849.94
17-08-2020 704.21 7.45 372.3 5247.01875 237478.70624999987 262180.27
16-09-2020 730.47 7.18 379.49 5247.01875 242725.72499999986 277204.01
16-10-2020 731.92 8.24 387.73 6034.0715625 248759.79656249986 283788.37
17-11-2020 810.91 7.44 395.17 6034.0715625 254793.86812499986 320449.33
16-12-2020 866.5 6.96 402.14 6034.0715625 260827.93968749986 348451.02
18-01-2021 908.97 6.64 408.77 6034.0715625 266862.01124999986 371563.85
16-02-2021 964.21 6.26 415.03 6034.0715625 272896.08281249984 400178.58
16-03-2021 949.1 6.36 421.39 6034.0715625 278930.1543749998 399941.53
16-04-2021 938.9 6.43 427.82 6034.0715625 284964.2259374998 401677.38
17-05-2021 980.79 6.15 433.97 6034.0715625 290998.29749999975 425632.75
16-06-2021 1,044.97 5.77 439.74 6034.0715625 297032.3690624997 459518.97
16-07-2021 1,076.16 5.61 445.35 6034.0715625 303066.4406249997 479268.61
16-08-2021 1,100.27 5.48 450.83 6034.0715625 309100.51218749967 496040.12
16-09-2021 1,176.71 5.13 455.96 6034.0715625 315134.58374999964 536535.99
18-10-2021 1,215.2 5.71 461.67 6939.182296875 322073.76604687463 561025.15
16-11-2021 1,188.12 5.84 467.51 6939.182296875 329012.9483437496 555462.26
16-12-2021 1,132.56 6.13 473.64 6939.182296875 335952.1306406246 536426.4
17-01-2022 1,202.61 5.77 479.41 6939.182296875 342891.3129374996 576544.1
16-02-2022 1,121.79 6.19 485.6 6939.182296875 349830.4952343746 544737.3
16-03-2022 1,103.6 6.29 491.88 6939.182296875 356769.6775312496 542843.51
18-04-2022 1,126.49 6.16 498.04 6939.182296875 363708.8598281246 561041.92
16-05-2022 1,014.62 6.84 504.88 6939.182296875 370648.04212499957 512264.9
16-06-2022 973.72 7.13 512.01 6939.182296875 377587.22442187456 498554.38
18-07-2022 1,036.81 6.69 518.7 6939.182296875 384526.40671874955 537796.25
16-08-2022 1,123.91 6.17 524.88 6939.182296875 391465.58901562454 589914.4
16-09-2022 1,115.49 6.22 531.1 6939.182296875 398404.77131249954 592434.06
17-10-2022 1,110.45 7.19 538.28 7980.05964140625 406384.83095390577 597737.36
16-11-2022 1,158.64 6.89 545.17 7980.05964140625 414364.890595312 631657.28
16-12-2022 1,151.63 6.93 552.1 7980.05964140625 422344.9502367182 635815.73
16-01-2023 1,128.76 7.07 559.17 7980.05964140625 430325.00987812446 631169.29
16-02-2023 1,134.28 7.04 566.21 7980.05964140625 438305.0695195307 642236.03
16-03-2023 1,070.86 7.45 573.66 7980.05964140625 446285.1291609369 614307.3
17-04-2023 1,104.21 7.23 580.88 7980.05964140625 454265.18880234315 641418.81
16-05-2023 1,146.89 6.96 587.84 7980.05964140625 462245.2484437494 674191.03
16-06-2023 1,202.4 6.64 594.48 7980.05964140625 470225.3080851556 714802.27
17-07-2023 1,257.26 6.35 600.83 7980.05964140625 478205.36772656185 755395.5
16-08-2023 1,255.11 6.36 607.18 7980.05964140625 486185.4273679681 762083.84
18-09-2023 1,327.58 6.01 613.2 7980.05964140625 494165.4870093743 814066.61
16-10-2023 1,307 7.02 620.22 9177.068587617188 503342.5555969915 810624.14
16-11-2023 1,311.92 7 627.21 9177.068587617188 512519.6241846087 822852.62
18-12-2023 1,413.18 6.49 633.71 9177.068587617188 521696.6927722259 895541.21
16-01-2024 1,464.55 6.27 639.97 9177.068587617188 530873.7613598431 937271.72
16-02-2024 1,481.93 6.19 646.17 9177.068587617188 540050.8299474602 957571.45
18-03-2024 1,467.32 6.25 652.42 9177.068587617188 549227.8985350773 957308.03
16-04-2024 1,510.57 6.08 658.49 9177.068587617188 558404.9671226945 994702.19
16-05-2024 1,544.82 5.94 664.44 9177.068587617188 567582.0357103116 1026432.63
18-06-2024 1,649.17 5.56 670 9177.068587617188 576759.1042979287 1104943.57
16-07-2024 1,708.44 5.37 675.37 9177.068587617188 585936.1728855459 1153831.51
16-08-2024 1,715.63 5.35 680.72 9177.068587617188 595113.241473163 1167864.51
16-09-2024 1,807.03 5.08 685.8 9177.068587617188 604290.3100607801 1239259.37
16-10-2024 1,810.49 5.83 691.63 10553.628875759767 614843.9389365399 1252185.94
18-11-2024 1,673.48 6.31 697.93 10553.628875759767 625397.5678122997 1167979.59
16-12-2024 1,763.8 5.98 703.92 10553.628875759767 635951.1966880595 1241570.74
16-01-2025 1,656.1 6.37 710.29 10553.628875759767 646504.8255638193 1176312.43
17-02-2025 1,587.45 6.65 716.94 10553.628875759767 657058.454439579 1138104.66
17-03-2025 1,572.28 6.71 723.65 10553.628875759767 667612.0833153388 1137782.31
16-04-2025 1,648.06 6.4 730.05 10553.628875759767 678165.7121910986 1203174.28
16-05-2025 1,766.28 5.98 736.03 10553.628875759767 688719.3410668584 1300035.07
16-06-2025 1,779.86 5.93 741.96 10553.628875759767 699272.9699426182 1320584.04
16-07-2025 1,800.73 5.86 747.82 10553.628875759767 709826.5988183779 1346622.45
18-08-2025 1,784.44 5.91 753.73 10553.628875759767 720380.2276941377 1344994.17
16-09-2025 1,817.48 5.81 759.54 10553.628875759767 730933.8565698975 1380451.12
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1687797.35 753284.79 899143.89 114.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-10-2015 489.45 6.13 6.13 3000.0 3000.0 2999.99
16-11-2015 472.23 6.35 12.48 3000.0 6000.0 5894.42
16-12-2015 463.95 6.47 18.95 3000.0 9000.0 8791.06
18-01-2016 435.22 6.89 25.84 3000.0 12000.0 11246.69
16-02-2016 420.75 7.13 32.97 3000.0 15000.0 13872.76
16-03-2016 446.9 6.71 39.68 3000.0 18000.0 17734.96
18-04-2016 479.1 6.26 45.95 3000.0 21000.0 22012.78
16-05-2016 483.82 6.2 52.15 3000.0 24000.0 25229.66
16-06-2016 493.04 6.08 58.23 3000.0 27000.0 28710.46
18-07-2016 522.75 5.74 63.97 3000.0 30000.0 33440.53
16-08-2016 552 5.43 69.41 3000.0 33000.0 38311.67
16-09-2016 573.68 5.23 74.63 3000.0 36000.0 42816.38
17-10-2016 589.01 6.11 80.75 3600.0 39600.0 47560.55
16-11-2016 546.98 6.58 87.33 3600.0 43200.0 47766.78
16-12-2016 548.73 6.56 93.89 3600.0 46800.0 51519.6
16-01-2017 575.63 6.25 100.14 3600.0 50400.0 57645.2
16-02-2017 603.34 5.97 106.11 3600.0 54000.0 64020.17
16-03-2017 619.75 5.81 111.92 3600.0 57600.0 69361.43
17-04-2017 628.68 5.73 117.64 3600.0 61200.0 73960.87
16-05-2017 652.72 5.52 123.16 3600.0 64800.0 80389.06
16-06-2017 654.57 5.5 128.66 3600.0 68400.0 84216.91
17-07-2017 677.52 5.31 133.97 3600.0 72000.0 90769.66
16-08-2017 683.28 5.27 139.24 3600.0 75600.0 95141.34
18-09-2017 710.05 5.07 144.31 3600.0 79200.0 102468.88
16-10-2017 707.12 6.11 150.42 4320.0 83520.0 106366.05
16-11-2017 702.57 6.15 156.57 4320.0 87840.0 110001.67
18-12-2017 717.05 6.02 162.6 4320.0 92160.0 116588.82
16-01-2018 736.09 5.87 168.46 4320.0 96480.0 124004.59
16-02-2018 709.17 6.09 174.56 4320.0 100800.0 123789.52
16-03-2018 694.04 6.22 180.78 4320.0 105120.0 125468.48
16-04-2018 716.78 6.03 186.81 4320.0 109440.0 133899.45
16-05-2018 716.97 6.03 192.83 4320.0 113760.0 138254.97
18-06-2018 707.63 6.1 198.94 4320.0 118080.0 140773.93
16-07-2018 685.66 6.3 205.24 4320.0 122400.0 140723.28
16-08-2018 728.49 5.93 211.17 4320.0 126720.0 153833.63
17-09-2018 732.63 5.9 217.06 4320.0 131040.0 159027.89
16-10-2018 673.76 7.69 224.76 5184.0 136224.0 151433.29
16-11-2018 692.88 7.48 232.24 5184.0 141408.0 160914.66
17-12-2018 702.04 7.38 239.62 5184.0 146592.0 168225.98
16-01-2019 701.09 7.39 247.02 5184.0 151776.0 173182.34
18-02-2019 657.66 7.88 254.9 5184.0 156960.0 167638.32
18-03-2019 718.76 7.21 262.11 5184.0 162144.0 188396.77
16-04-2019 741.02 7 269.11 5184.0 167328.0 199415.45
16-05-2019 700.07 7.4 276.51 5184.0 172512.0 193579.44
17-06-2019 713.43 7.27 283.78 5184.0 177696.0 202457.66
16-07-2019 720.22 7.2 290.98 5184.0 182880.0 209568.54
16-08-2019 681.23 7.61 298.59 5184.0 188064.0 203407.31
16-09-2019 690.35 7.51 306.1 5184.0 193248.0 211314.41
16-10-2019 706.92 8.8 314.9 6220.8 199468.8 222607.27
18-11-2019 743.1 8.37 323.27 6220.8 205689.59999999998 240221.05
16-12-2019 751.17 8.28 331.55 6220.8 211910.39999999997 249050.64
16-01-2020 781.11 7.96 339.51 6220.8 218131.19999999995 265198.09
17-02-2020 786.27 7.91 347.43 6220.8 224351.99999999994 273170.8
16-03-2020 607.02 10.25 357.67 6220.8 230572.79999999993 217115.45
16-04-2020 577.63 10.77 368.44 6220.8 236793.59999999992 212824.19
18-05-2020 558.66 11.14 379.58 6220.8 243014.3999999999 212055.6
16-06-2020 624.24 9.97 389.54 6220.8 249235.1999999999 243169.2
16-07-2020 665.61 9.35 398.89 6220.8 255455.99999999988 265505.44
17-08-2020 704.21 8.83 407.72 6220.8 261676.79999999987 287123.39
16-09-2020 730.47 8.52 416.24 6220.8 267897.59999999986 304051.05
16-10-2020 731.92 10.2 426.44 7464.96 275362.5599999999 312119.53
17-11-2020 810.91 9.21 435.65 7464.96 282827.5199999999 353268.97
16-12-2020 866.5 8.62 444.26 7464.96 290292.4799999999 384951.46
18-01-2021 908.97 8.21 452.47 7464.96 297757.43999999994 411284.11
16-02-2021 964.21 7.74 460.21 7464.96 305222.39999999997 443743.62
16-03-2021 949.1 7.87 468.08 7464.96 312687.36 444254.73
16-04-2021 938.9 7.95 476.03 7464.96 320152.32 446945.32
17-05-2021 980.79 7.61 483.64 7464.96 327617.28 474351.24
16-06-2021 1,044.97 7.14 490.79 7464.96 335082.24000000005 512856.33
16-07-2021 1,076.16 6.94 497.72 7464.96 342547.20000000007 535628.94
16-08-2021 1,100.27 6.78 504.51 7464.96 350012.1600000001 555094.03
16-09-2021 1,176.71 6.34 510.85 7464.96 357477.1200000001 601123.48
18-10-2021 1,215.2 7.37 518.22 8957.952000000001 366435.0720000001 629744.1
16-11-2021 1,188.12 7.54 525.76 8957.952000000001 375393.0240000001 624668.59
16-12-2021 1,132.56 7.91 533.67 8957.952000000001 384350.9760000001 604415.22
17-01-2022 1,202.61 7.45 541.12 8957.952000000001 393308.9280000001 650756.92
16-02-2022 1,121.79 7.99 549.11 8957.952000000001 402266.88000000006 615981.51
16-03-2022 1,103.6 8.12 557.22 8957.952000000001 411224.83200000005 614951.19
18-04-2022 1,126.49 7.95 565.17 8957.952000000001 420182.78400000004 636663.99
16-05-2022 1,014.62 8.83 574 8957.952000000001 429140.73600000003 582395.84
16-06-2022 973.72 9.2 583.2 8957.952000000001 438098.688 567877.01
18-07-2022 1,036.81 8.64 591.84 8957.952000000001 447056.64 613629.26
16-08-2022 1,123.91 7.97 599.81 8957.952000000001 456014.592 674136.73
16-09-2022 1,115.49 8.03 607.84 8957.952000000001 464972.544 678044.24
17-10-2022 1,110.45 9.68 617.52 10749.542400000002 475722.0864 685730.19
16-11-2022 1,158.64 9.28 626.8 10749.542400000002 486471.62879999995 726238.22
16-12-2022 1,151.63 9.33 636.14 10749.542400000002 497221.1711999999 732593.88
16-01-2023 1,128.76 9.52 645.66 10749.542400000002 507970.7135999999 728794.96
16-02-2023 1,134.28 9.48 655.14 10749.542400000002 518720.2559999999 743108.57
16-03-2023 1,070.86 10.04 665.17 10749.542400000002 529469.7983999999 712309.3
17-04-2023 1,104.21 9.74 674.91 10749.542400000002 540219.3407999999 745242.48
16-05-2023 1,146.89 9.37 684.28 10749.542400000002 550968.8831999999 784797.22
16-06-2023 1,202.4 8.94 693.22 10749.542400000002 561718.4256 833531.34
17-07-2023 1,257.26 8.55 701.77 10749.542400000002 572467.968 882311.12
16-08-2023 1,255.11 8.56 710.34 10749.542400000002 583217.5104 891551.83
18-09-2023 1,327.58 8.1 718.43 10749.542400000002 593967.0528000001 953779.54
16-10-2023 1,307 9.87 728.3 12899.450880000002 606866.5036800001 951893.59
16-11-2023 1,311.92 9.83 738.14 12899.450880000002 619765.9545600001 968376.3
18-12-2023 1,413.18 9.13 747.26 12899.450880000002 632665.4054400001 1056019.53
16-01-2024 1,464.55 8.81 756.07 12899.450880000002 645564.8563200001 1107305.98
16-02-2024 1,481.93 8.7 764.78 12899.450880000002 658464.3072000002 1133345.98
18-03-2024 1,467.32 8.79 773.57 12899.450880000002 671363.7580800002 1135072.09
16-04-2024 1,510.57 8.54 782.11 12899.450880000002 684263.2089600002 1181428.43
16-05-2024 1,544.82 8.35 790.46 12899.450880000002 697162.6598400002 1221115.02
18-06-2024 1,649.17 7.82 798.28 12899.450880000002 710062.1107200002 1316498.77
16-07-2024 1,708.44 7.55 805.83 12899.450880000002 722961.5616000002 1376712.21
16-08-2024 1,715.63 7.52 813.35 12899.450880000002 735861.0124800003 1395405.6
16-09-2024 1,807.03 7.14 820.49 12899.450880000002 748760.4633600003 1482645.17
16-10-2024 1,810.49 8.55 829.04 15479.341056000003 764239.8044160003 1500963.38
18-11-2024 1,673.48 9.25 838.29 15479.341056000003 779719.1454720002 1402856.36
16-12-2024 1,763.8 8.78 847.06 15479.341056000003 795198.4865280002 1494049.72
16-01-2025 1,656.1 9.35 856.41 15479.341056000003 810677.8275840002 1418300.44
17-02-2025 1,587.45 9.75 866.16 15479.341056000003 826157.1686400002 1374987.28
17-03-2025 1,572.28 9.85 876.01 15479.341056000003 841636.5096960001 1377327.03
16-04-2025 1,648.06 9.39 885.4 15479.341056000003 857115.8507520001 1459190.18
16-05-2025 1,766.28 8.76 894.16 15479.341056000003 872595.1918080001 1579341.34
16-06-2025 1,779.86 8.7 902.86 15479.341056000003 888074.5328640001 1606963.33
16-07-2025 1,800.73 8.6 911.46 15479.341056000003 903553.87392 1641285.26
18-08-2025 1,784.44 8.67 920.13 15479.341056000003 919033.214976 1641916.96
16-09-2025 1,817.48 8.52 928.65 15479.341056000003 934512.556032 1687797.35
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 2074162.52 877058.01 1285509.06 163.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-10-2015 489.45 6.13 6.13 3000.0 3000.0 2999.99
16-11-2015 472.23 6.35 12.48 3000.0 6000.0 5894.42
16-12-2015 463.95 6.47 18.95 3000.0 9000.0 8791.06
18-01-2016 435.22 6.89 25.84 3000.0 12000.0 11246.69
16-02-2016 420.75 7.13 32.97 3000.0 15000.0 13872.76
16-03-2016 446.9 6.71 39.68 3000.0 18000.0 17734.96
18-04-2016 479.1 6.26 45.95 3000.0 21000.0 22012.78
16-05-2016 483.82 6.2 52.15 3000.0 24000.0 25229.66
16-06-2016 493.04 6.08 58.23 3000.0 27000.0 28710.46
18-07-2016 522.75 5.74 63.97 3000.0 30000.0 33440.53
16-08-2016 552 5.43 69.41 3000.0 33000.0 38311.67
16-09-2016 573.68 5.23 74.63 3000.0 36000.0 42816.38
17-10-2016 589.01 6.37 81 3750.0 39750.0 47710.52
16-11-2016 546.98 6.86 87.86 3750.0 43500.0 48056.02
16-12-2016 548.73 6.83 94.69 3750.0 47250.0 51959.79
16-01-2017 575.63 6.51 101.21 3750.0 51000.0 58256.98
16-02-2017 603.34 6.22 107.42 3750.0 54750.0 64811.39
16-03-2017 619.75 6.05 113.47 3750.0 58500.0 70324.15
17-04-2017 628.68 5.96 119.44 3750.0 62250.0 75087.46
16-05-2017 652.72 5.75 125.18 3750.0 66000.0 81708.73
16-06-2017 654.57 5.73 130.91 3750.0 69750.0 85690.35
17-07-2017 677.52 5.53 136.45 3750.0 73500.0 92444.76
16-08-2017 683.28 5.49 141.93 3750.0 77250.0 96980.66
18-09-2017 710.05 5.28 147.22 3750.0 81000.0 104530.22
16-10-2017 707.12 6.63 153.84 4687.5 85687.5 108786.38
16-11-2017 702.57 6.67 160.52 4687.5 90375.0 112773.87
18-12-2017 717.05 6.54 167.05 4687.5 95062.5 119785.64
16-01-2018 736.09 6.37 173.42 4687.5 99750.0 127653.83
16-02-2018 709.17 6.61 180.03 4687.5 104437.5 127672.8
16-03-2018 694.04 6.75 186.79 4687.5 109125.0 129636.4
16-04-2018 716.78 6.54 193.32 4687.5 113812.5 138571.42
16-05-2018 716.97 6.54 199.86 4687.5 118500.0 143295.63
18-06-2018 707.63 6.62 206.49 4687.5 123187.5 146116.4
16-07-2018 685.66 6.84 213.32 4687.5 127875.0 146267.39
16-08-2018 728.49 6.43 219.76 4687.5 132562.5 160091.51
17-09-2018 732.63 6.4 226.16 4687.5 137250.0 165688.82
16-10-2018 673.76 8.7 234.85 5859.375 143109.375 158234.36
16-11-2018 692.88 8.46 243.31 5859.375 148968.75 168584.15
17-12-2018 702.04 8.35 251.66 5859.375 154828.125 176672.23
16-01-2019 701.09 8.36 260.01 5859.375 160687.5 182292.51
18-02-2019 657.66 8.91 268.92 5859.375 166546.875 176859.51
18-03-2019 718.76 8.15 277.07 5859.375 172406.25 199150.07
16-04-2019 741.02 7.91 284.98 5859.375 178265.625 211177.14
16-05-2019 700.07 8.37 293.35 5859.375 184125.0 205366.51
17-06-2019 713.43 8.21 301.56 5859.375 189984.375 215145.09
16-07-2019 720.22 8.14 309.7 5859.375 195843.75 223052.06
16-08-2019 681.23 8.6 318.3 5859.375 201703.125 216836.26
16-09-2019 690.35 8.49 326.79 5859.375 207562.5 225598.51
16-10-2019 706.92 10.36 337.15 7324.21875 214886.71875 238337.58
18-11-2019 743.1 9.86 347.01 7324.21875 222210.9375 257859.86
16-12-2019 751.17 9.75 356.76 7324.21875 229535.15625 267984.4
16-01-2020 781.11 9.38 366.13 7324.21875 236859.375 285989.91
17-02-2020 786.27 9.32 375.45 7324.21875 244183.59375 295203.34
16-03-2020 607.02 12.07 387.51 7324.21875 251507.8125 235228.57
16-04-2020 577.63 12.68 400.19 7324.21875 258832.03125 231163.77
18-05-2020 558.66 13.11 413.3 7324.21875 266156.25 230896.3
16-06-2020 624.24 11.73 425.04 7324.21875 273480.46875 265324.97
16-07-2020 665.61 11 436.04 7324.21875 280804.6875 290232.98
17-08-2020 704.21 10.4 446.44 7324.21875 288128.90625 314388.36
16-09-2020 730.47 10.03 456.47 7324.21875 295453.125 333436.11
16-10-2020 731.92 12.51 468.98 9155.2734375 304608.3984375 343253.28
17-11-2020 810.91 11.29 480.27 9155.2734375 313763.671875 389452.99
16-12-2020 866.5 10.57 490.83 9155.2734375 322918.9453125 425306.27
18-01-2021 908.97 10.07 500.9 9155.2734375 332074.21875 455307.16
16-02-2021 964.21 9.5 510.4 9155.2734375 341229.4921875 492132.4
16-03-2021 949.1 9.65 520.05 9155.2734375 350384.765625 493575.56
16-04-2021 938.9 9.75 529.8 9155.2734375 359540.0390625 497426.4
17-05-2021 980.79 9.33 539.13 9155.2734375 368695.3125 528774.88
16-06-2021 1,044.97 8.76 547.89 9155.2734375 377850.5859375 572531.64
16-07-2021 1,076.16 8.51 556.4 9155.2734375 387005.859375 598775.75
16-08-2021 1,100.27 8.32 564.72 9155.2734375 396161.1328125 621345.79
16-09-2021 1,176.71 7.78 572.5 9155.2734375 405316.40625 673668.36
18-10-2021 1,215.2 9.42 581.92 11444.091796875 416760.498046875 707148.09
16-11-2021 1,188.12 9.63 591.55 11444.091796875 428204.58984375 702833.81
16-12-2021 1,132.56 10.1 601.66 11444.091796875 439648.681640625 681411.29
17-01-2022 1,202.61 9.52 611.17 11444.091796875 451092.7734375 735001.32
16-02-2022 1,121.79 10.2 621.37 11444.091796875 462536.865234375 697050.47
16-03-2022 1,103.6 10.37 631.74 11444.091796875 473980.95703125 697191.8
18-04-2022 1,126.49 10.16 641.9 11444.091796875 485425.048828125 723096.52
16-05-2022 1,014.62 11.28 653.18 11444.091796875 496869.140625 662731.01
16-06-2022 973.72 11.75 664.93 11444.091796875 508313.232421875 647460.02
18-07-2022 1,036.81 11.04 675.97 11444.091796875 519757.32421875 700854.84
16-08-2022 1,123.91 10.18 686.15 11444.091796875 531201.416015625 771176.13
16-09-2022 1,115.49 10.26 696.41 11444.091796875 542645.5078125 776842.85
17-10-2022 1,110.45 12.88 709.3 14305.11474609375 556950.6225585938 787638.08
16-11-2022 1,158.64 12.35 721.64 14305.11474609375 571255.7373046875 836124.21
16-12-2022 1,151.63 12.42 734.06 14305.11474609375 585560.8520507812 845370.58
16-01-2023 1,128.76 12.67 746.74 14305.11474609375 599865.966796875 842887.65
16-02-2023 1,134.28 12.61 759.35 14305.11474609375 614171.0815429688 861314.72
16-03-2023 1,070.86 13.36 772.71 14305.11474609375 628476.1962890625 827461.87
17-04-2023 1,104.21 12.96 785.66 14305.11474609375 642781.3110351562 867536.83
16-05-2023 1,146.89 12.47 798.14 14305.11474609375 657086.42578125 915374.08
16-06-2023 1,202.4 11.9 810.03 14305.11474609375 671391.5405273438 973983.68
17-07-2023 1,257.26 11.38 821.41 14305.11474609375 685696.6552734375 1032727.19
16-08-2023 1,255.11 11.4 832.81 14305.11474609375 700001.7700195312 1045266.28
18-09-2023 1,327.58 10.78 843.58 14305.11474609375 714306.884765625 1119924.98
16-10-2023 1,307 13.68 857.26 17881.393432617188 732188.2781982422 1120445.35
16-11-2023 1,311.92 13.63 870.89 17881.393432617188 750069.6716308594 1142544.44
18-12-2023 1,413.18 12.65 883.55 17881.393432617188 767951.0650634766 1248612.65
16-01-2024 1,464.55 12.21 895.76 17881.393432617188 785832.4584960938 1311881.94
16-02-2024 1,481.93 12.07 907.82 17881.393432617188 803713.8519287109 1345331.62
18-03-2024 1,467.32 12.19 920.01 17881.393432617188 821595.2453613281 1349949.66
16-04-2024 1,510.57 11.84 931.85 17881.393432617188 839476.6387939453 1407621.48
16-05-2024 1,544.82 11.58 943.42 17881.393432617188 857358.0322265625 1457418.72
18-06-2024 1,649.17 10.84 954.27 17881.393432617188 875239.4256591797 1573746.36
16-07-2024 1,708.44 10.47 964.73 17881.393432617188 893120.8190917969 1648187.08
16-08-2024 1,715.63 10.42 975.15 17881.393432617188 911002.2125244141 1673004.83
16-09-2024 1,807.03 9.9 985.05 17881.393432617188 928883.6059570312 1780015.44
16-10-2024 1,810.49 12.35 997.4 22351.741790771484 951235.3477478027 1805775.48
18-11-2024 1,673.48 13.36 1,010.75 22351.741790771484 973587.0895385742 1691473.93
16-12-2024 1,763.8 12.67 1,023.42 22351.741790771484 995938.8313293457 1805116.84
16-01-2025 1,656.1 13.5 1,036.92 22351.741790771484 1018290.5731201172 1717245.7
17-02-2025 1,587.45 14.08 1,051 22351.741790771484 1040642.3149108887 1668412.81
17-03-2025 1,572.28 14.22 1,065.22 22351.741790771484 1062994.0567016602 1674820.8
16-04-2025 1,648.06 13.56 1,078.78 22351.741790771484 1085345.7984924316 1777894.83
16-05-2025 1,766.28 12.65 1,091.44 22351.741790771484 1107697.5402832031 1927779.99
16-06-2025 1,779.86 12.56 1,103.99 22351.741790771484 1130049.2820739746 1964953.34
16-07-2025 1,800.73 12.41 1,116.41 22351.741790771484 1152401.023864746 2010345.42
18-08-2025 1,784.44 12.53 1,128.93 22351.741790771484 1174752.7656555176 2014510.88
16-09-2025 1,817.48 12.3 1,141.23 22351.741790771484 1197104.507446289 2074162.52
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 6031126.90 1951244.09 5242473.44 664.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-10-2015 489.45 6.13 6.13 3000.0 3000.0 2999.99
16-11-2015 472.23 6.35 12.48 3000.0 6000.0 5894.42
16-12-2015 463.95 6.47 18.95 3000.0 9000.0 8791.06
18-01-2016 435.22 6.89 25.84 3000.0 12000.0 11246.69
16-02-2016 420.75 7.13 32.97 3000.0 15000.0 13872.76
16-03-2016 446.9 6.71 39.68 3000.0 18000.0 17734.96
18-04-2016 479.1 6.26 45.95 3000.0 21000.0 22012.78
16-05-2016 483.82 6.2 52.15 3000.0 24000.0 25229.66
16-06-2016 493.04 6.08 58.23 3000.0 27000.0 28710.46
18-07-2016 522.75 5.74 63.97 3000.0 30000.0 33440.53
16-08-2016 552 5.43 69.41 3000.0 33000.0 38311.67
16-09-2016 573.68 5.23 74.63 3000.0 36000.0 42816.38
17-10-2016 589.01 7.64 82.27 4500.0 40500.0 48460.5
16-11-2016 546.98 8.23 90.5 4500.0 45000.0 49502.51
16-12-2016 548.73 8.2 98.7 4500.0 49500.0 54160.91
16-01-2017 575.63 7.82 106.52 4500.0 54000.0 61315.99
16-02-2017 603.34 7.46 113.98 4500.0 58500.0 68767.67
16-03-2017 619.75 7.26 121.24 4500.0 63000.0 75138.06
17-04-2017 628.68 7.16 128.4 4500.0 67500.0 80720.75
16-05-2017 652.72 6.89 135.29 4500.0 72000.0 88307.4
16-06-2017 654.57 6.87 142.17 4500.0 76500.0 93057.66
17-07-2017 677.52 6.64 148.81 4500.0 81000.0 100820.4
16-08-2017 683.28 6.59 155.39 4500.0 85500.0 106177.54
18-09-2017 710.05 6.34 161.73 4500.0 90000.0 114837.45
16-10-2017 707.12 9.55 171.28 6750.0 96750.0 121113.6
16-11-2017 702.57 9.61 180.88 6750.0 103500.0 127084.3
18-12-2017 717.05 9.41 190.3 6750.0 110250.0 136453.54
16-01-2018 736.09 9.17 199.47 6750.0 117000.0 146826.84
16-02-2018 709.17 9.52 208.99 6750.0 123750.0 148207.17
16-03-2018 694.04 9.73 218.71 6750.0 130500.0 151795.22
16-04-2018 716.78 9.42 228.13 6750.0 137250.0 163518.73
16-05-2018 716.97 9.41 237.54 6750.0 144000.0 170312.07
18-06-2018 707.63 9.54 247.08 6750.0 150750.0 174843.41
16-07-2018 685.66 9.84 256.93 6750.0 157500.0 176164.98
16-08-2018 728.49 9.27 266.19 6750.0 164250.0 193919.16
17-09-2018 732.63 9.21 275.41 6750.0 171000.0 201771.21
16-10-2018 673.76 15.03 290.43 10125.0 181125.0 195683.01
16-11-2018 692.88 14.61 305.05 10125.0 191250.0 211361.1
17-12-2018 702.04 14.42 319.47 10125.0 201375.0 224280.37
16-01-2019 701.09 14.44 333.91 10125.0 211500.0 234101.87
18-02-2019 657.66 15.4 349.31 10125.0 221625.0 229725.11
18-03-2019 718.76 14.09 363.39 10125.0 231750.0 261192.78
16-04-2019 741.02 13.66 377.06 10125.0 241875.0 279406.93
16-05-2019 700.07 14.46 391.52 10125.0 252000.0 274091.41
17-06-2019 713.43 14.19 405.71 10125.0 262125.0 289447.11
16-07-2019 720.22 14.06 419.77 10125.0 272250.0 302326.89
16-08-2019 681.23 14.86 434.63 10125.0 282375.0 296085.04
16-09-2019 690.35 14.67 449.3 10125.0 292500.0 310173.91
16-10-2019 706.92 21.48 470.78 15187.5 307687.5 332806.27
18-11-2019 743.1 20.44 491.22 15187.5 322875.0 365026.7
16-12-2019 751.17 20.22 511.44 15187.5 338062.5 384178.38
16-01-2020 781.11 19.44 530.88 15187.5 353250.0 414678.41
17-02-2020 786.27 19.32 550.2 15187.5 368437.5 432605.28
16-03-2020 607.02 25.02 575.22 15187.5 383625.0 349169.56
16-04-2020 577.63 26.29 601.51 15187.5 398812.5 347451.38
18-05-2020 558.66 27.19 628.7 15187.5 414000.0 351228.2
16-06-2020 624.24 24.33 653.03 15187.5 429187.5 407645.7
16-07-2020 665.61 22.82 675.84 15187.5 444375.0 449848.92
17-08-2020 704.21 21.57 697.41 15187.5 459562.5 491124.01
16-09-2020 730.47 20.79 718.2 15187.5 474750.0 524625.53
16-10-2020 731.92 31.13 749.33 22781.25 497531.25 548448.15
17-11-2020 810.91 28.09 777.42 22781.25 520312.5 630418.79
16-12-2020 866.5 26.29 803.71 22781.25 543093.75 696416.88
18-01-2021 908.97 25.06 828.78 22781.25 565875.0 753331.79
16-02-2021 964.21 23.63 852.4 22781.25 588656.25 821894.63
16-03-2021 949.1 24 876.41 22781.25 611437.5 831796.08
16-04-2021 938.9 24.26 900.67 22781.25 634218.75 845638.03
17-05-2021 980.79 23.23 923.9 22781.25 657000.0 906148.25
16-06-2021 1,044.97 21.8 945.7 22781.25 679781.25 988225.2
16-07-2021 1,076.16 21.17 966.87 22781.25 702562.5 1040502.73
16-08-2021 1,100.27 20.71 987.57 22781.25 725343.75 1086595.07
16-09-2021 1,176.71 19.36 1,006.93 22781.25 748125.0 1184866.25
18-10-2021 1,215.2 28.12 1,035.05 34171.875 782296.875 1257794.95
16-11-2021 1,188.12 28.76 1,063.81 34171.875 816468.75 1263937.62
16-12-2021 1,132.56 30.17 1,093.99 34171.875 850640.625 1239003.99
17-01-2022 1,202.61 28.41 1,122.4 34171.875 884812.5 1349809.58
16-02-2022 1,121.79 30.46 1,152.86 34171.875 918984.375 1293269.06
16-03-2022 1,103.6 30.96 1,183.83 34171.875 953156.25 1306470.37
18-04-2022 1,126.49 30.33 1,214.16 34171.875 987328.125 1367740.0
16-05-2022 1,014.62 33.68 1,247.84 34171.875 1021500.0 1266083.73
16-06-2022 973.72 35.09 1,282.93 34171.875 1055671.875 1249218.88
18-07-2022 1,036.81 32.96 1,315.89 34171.875 1089843.75 1364331.13
16-08-2022 1,123.91 30.4 1,346.3 34171.875 1124015.625 1513117.34
16-09-2022 1,115.49 30.63 1,376.93 34171.875 1158187.5 1535953.43
17-10-2022 1,110.45 46.16 1,423.09 51257.8125 1209445.3125 1580271.51
16-11-2022 1,158.64 44.24 1,467.33 51257.8125 1260703.125 1700108.04
16-12-2022 1,151.63 44.51 1,511.84 51257.8125 1311960.9375 1741079.84
16-01-2023 1,128.76 45.41 1,557.25 51257.8125 1363218.75 1757761.85
16-02-2023 1,134.28 45.19 1,602.44 51257.8125 1414476.5625 1817615.64
16-03-2023 1,070.86 47.87 1,650.31 51257.8125 1465734.375 1767246.68
17-04-2023 1,104.21 46.42 1,696.73 51257.8125 1516992.1875 1873542.15
16-05-2023 1,146.89 44.69 1,741.42 51257.8125 1568250.0 1997216.27
16-06-2023 1,202.4 42.63 1,784.05 51257.8125 1619507.8125 2145140.28
17-07-2023 1,257.26 40.77 1,824.82 51257.8125 1670765.625 2294271.06
16-08-2023 1,255.11 40.84 1,865.66 51257.8125 1722023.4375 2341605.51
18-09-2023 1,327.58 38.61 1,904.27 51257.8125 1773281.25 2528067.58
16-10-2023 1,307 58.83 1,963.09 76886.71875 1850167.96875 2565764.51
16-11-2023 1,311.92 58.61 2,021.7 76886.71875 1927054.6875 2652309.71
18-12-2023 1,413.18 54.41 2,076.11 76886.71875 2003941.40625 2933913.88
16-01-2024 1,464.55 52.5 2,128.61 76886.71875 2080828.125 3117450.21
16-02-2024 1,481.93 51.88 2,180.49 76886.71875 2157714.84375 3231332.06
18-03-2024 1,467.32 52.4 2,232.89 76886.71875 2234601.5625 3276361.81
16-04-2024 1,510.57 50.9 2,283.79 76886.71875 2311488.28125 3449820.88
16-05-2024 1,544.82 49.77 2,333.56 76886.71875 2388375.0 3604927.38
18-06-2024 1,649.17 46.62 2,380.18 76886.71875 2465261.71875 3925320.96
16-07-2024 1,708.44 45 2,425.18 76886.71875 2542148.4375 4143280.84
16-08-2024 1,715.63 44.82 2,470 76886.71875 2619035.15625 4237604.56
16-09-2024 1,807.03 42.55 2,512.55 76886.71875 2695921.875 4540249.25
16-10-2024 1,810.49 63.7 2,576.25 115330.078125 2811251.953125 4664272.69
18-11-2024 1,673.48 68.92 2,645.17 115330.078125 2926582.03125 4426630.89
16-12-2024 1,763.8 65.39 2,710.55 115330.078125 3041912.109375 4780872.32
16-01-2025 1,656.1 69.64 2,780.19 115330.078125 3157242.1875 4604275.97
17-02-2025 1,587.45 72.65 2,852.84 115330.078125 3272572.265625 4528745.94
17-03-2025 1,572.28 73.35 2,926.2 115330.078125 3387902.34375 4600798.35
16-04-2025 1,648.06 69.98 2,996.17 115330.078125 3503232.421875 4937875.51
16-05-2025 1,766.28 65.3 3,061.47 115330.078125 3618562.5 5407413.41
16-06-2025 1,779.86 64.8 3,126.27 115330.078125 3733892.578125 5564318.29
16-07-2025 1,800.73 64.05 3,190.31 115330.078125 3849222.65625 5744893.59
18-08-2025 1,784.44 64.63 3,254.94 115330.078125 3964552.734375 5808253.52
16-09-2025 1,817.48 63.46 3,318.4 115330.078125 4079882.8125 6031126.9
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 17317484.69 4434793.97 16528831.23 2095.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-10-2015 489.45 6.13 6.13 3000.0 3000.0 2999.99
16-11-2015 472.23 6.35 12.48 3000.0 6000.0 5894.42
16-12-2015 463.95 6.47 18.95 3000.0 9000.0 8791.06
18-01-2016 435.22 6.89 25.84 3000.0 12000.0 11246.69
16-02-2016 420.75 7.13 32.97 3000.0 15000.0 13872.76
16-03-2016 446.9 6.71 39.68 3000.0 18000.0 17734.96
18-04-2016 479.1 6.26 45.95 3000.0 21000.0 22012.78
16-05-2016 483.82 6.2 52.15 3000.0 24000.0 25229.66
16-06-2016 493.04 6.08 58.23 3000.0 27000.0 28710.46
18-07-2016 522.75 5.74 63.97 3000.0 30000.0 33440.53
16-08-2016 552 5.43 69.41 3000.0 33000.0 38311.67
16-09-2016 573.68 5.23 74.63 3000.0 36000.0 42816.38
17-10-2016 589.01 8.91 83.55 5250.0 41250.0 49210.55
16-11-2016 546.98 9.6 93.15 5250.0 46500.0 50949.05
16-12-2016 548.73 9.57 102.71 5250.0 51750.0 56362.03
16-01-2017 575.63 9.12 111.83 5250.0 57000.0 64375.01
16-02-2017 603.34 8.7 120.54 5250.0 62250.0 72723.95
16-03-2017 619.75 8.47 129.01 5250.0 67500.0 79951.96
17-04-2017 628.68 8.35 137.36 5250.0 72750.0 86353.98
16-05-2017 652.72 8.04 145.4 5250.0 78000.0 94906.08
16-06-2017 654.57 8.02 153.42 5250.0 83250.0 100425.05
17-07-2017 677.52 7.75 161.17 5250.0 88500.0 109196.03
16-08-2017 683.28 7.68 168.85 5250.0 93750.0 115374.36
18-09-2017 710.05 7.39 176.25 5250.0 99000.0 125144.54
16-10-2017 707.12 12.99 189.24 9187.5 108187.5 133815.6
16-11-2017 702.57 13.08 202.32 9187.5 117375.0 142142.07
18-12-2017 717.05 12.81 215.13 9187.5 126562.5 154259.11
16-01-2018 736.09 12.48 227.61 9187.5 135750.0 167542.7
16-02-2018 709.17 12.96 240.57 9187.5 144937.5 170602.9
16-03-2018 694.04 13.24 253.8 9187.5 154125.0 176150.61
16-04-2018 716.78 12.82 266.62 9187.5 163312.5 191109.6
16-05-2018 716.97 12.81 279.44 9187.5 172500.0 200347.73
18-06-2018 707.63 12.98 292.42 9187.5 181687.5 206925.31
16-07-2018 685.66 13.4 305.82 9187.5 190875.0 209688.34
16-08-2018 728.49 12.61 318.43 9187.5 200062.5 231974.09
17-09-2018 732.63 12.54 330.97 9187.5 209250.0 242479.87
16-10-2018 673.76 23.86 354.84 16078.125 225328.125 239073.7
16-11-2018 692.88 23.2 378.04 16078.125 241406.25 261936.29
17-12-2018 702.04 22.9 400.94 16078.125 257484.375 281477.25
16-01-2019 701.09 22.93 423.87 16078.125 273562.5 297174.45
18-02-2019 657.66 24.45 448.32 16078.125 289640.625 294843.71
18-03-2019 718.76 22.37 470.69 16078.125 305718.75 338314.37
16-04-2019 741.02 21.7 492.39 16078.125 321796.875 364870.1
16-05-2019 700.07 22.97 515.36 16078.125 337875.0 360784.92
17-06-2019 713.43 22.54 537.89 16078.125 353953.125 383748.22
16-07-2019 720.22 22.32 560.22 16078.125 370031.25 403478.62
16-08-2019 681.23 23.6 583.82 16078.125 386109.375 397713.93
16-09-2019 690.35 23.29 607.11 16078.125 402187.5 419116.46
16-10-2019 706.92 39.8 646.91 28136.71875 430324.21875 457312.91
18-11-2019 743.1 37.86 684.77 28136.71875 458460.9375 508854.82
16-12-2019 751.17 37.46 722.23 28136.71875 486597.65625 542517.66
16-01-2020 781.11 36.02 758.25 28136.71875 514734.375 592277.99
17-02-2020 786.27 35.79 794.04 28136.71875 542871.09375 624327.31
16-03-2020 607.02 46.35 840.39 28136.71875 571007.8125 510132.93
16-04-2020 577.63 48.71 889.1 28136.71875 599144.53125 513570.6
18-05-2020 558.66 50.36 939.46 28136.71875 627281.25 524841.13
16-06-2020 624.24 45.07 984.54 28136.71875 655417.96875 614587.94
16-07-2020 665.61 42.27 1,026.81 28136.71875 683554.6875 683455.0
17-08-2020 704.21 39.96 1,066.77 28136.71875 711691.40625 751226.58
16-09-2020 730.47 38.52 1,105.28 28136.71875 739828.125 807376.58
16-10-2020 731.92 67.27 1,172.56 49239.2578125 789067.3828125 858218.5
17-11-2020 810.91 60.72 1,233.28 49239.2578125 838306.640625 1000078.11
16-12-2020 866.5 56.83 1,290.1 49239.2578125 887545.8984375 1117875.38
18-01-2021 908.97 54.17 1,344.27 49239.2578125 936785.15625 1221905.37
16-02-2021 964.21 51.07 1,395.34 49239.2578125 986024.4140625 1345402.32
16-03-2021 949.1 51.88 1,447.22 49239.2578125 1035263.671875 1373557.93
16-04-2021 938.9 52.44 1,499.67 49239.2578125 1084502.9296875 1408035.56
17-05-2021 980.79 50.2 1,549.87 49239.2578125 1133742.1875 1520095.82
16-06-2021 1,044.97 47.12 1,596.99 49239.2578125 1182981.4453125 1668805.7
16-07-2021 1,076.16 45.75 1,642.74 49239.2578125 1232220.703125 1767855.06
16-08-2021 1,100.27 44.75 1,687.5 49239.2578125 1281459.9609375 1856700.89
16-09-2021 1,176.71 41.84 1,729.34 49239.2578125 1330699.21875 2034932.38
18-10-2021 1,215.2 70.91 1,800.25 86168.701171875 1416867.919921875 2187663.44
16-11-2021 1,188.12 72.53 1,872.78 86168.701171875 1503036.62109375 2225081.43
16-12-2021 1,132.56 76.08 1,948.86 86168.701171875 1589205.322265625 2207198.73
17-01-2022 1,202.61 71.65 2,020.51 86168.701171875 1675374.0234375 2429884.93
16-02-2022 1,121.79 76.81 2,097.32 86168.701171875 1761542.724609375 2352756.08
16-03-2022 1,103.6 78.08 2,175.4 86168.701171875 1847711.42578125 2400774.42
18-04-2022 1,126.49 76.49 2,251.9 86168.701171875 1933880.126953125 2536738.1
16-05-2022 1,014.62 84.93 2,336.82 86168.701171875 2020048.828125 2370987.25
16-06-2022 973.72 88.49 2,425.32 86168.701171875 2106217.529296875 2361579.86
18-07-2022 1,036.81 83.11 2,508.43 86168.701171875 2192386.23046875 2600761.78
16-08-2022 1,123.91 76.67 2,585.1 86168.701171875 2278554.931640625 2905414.46
16-09-2022 1,115.49 77.25 2,662.34 86168.701171875 2364723.6328125 2969816.66
17-10-2022 1,110.45 135.8 2,798.14 150795.22705078125 2515518.8598632812 3107193.67
16-11-2022 1,158.64 130.15 2,928.29 150795.22705078125 2666314.0869140625 3392831.26
16-12-2022 1,151.63 130.94 3,059.23 150795.22705078125 2817109.3139648438 3523099.2
16-01-2023 1,128.76 133.59 3,192.82 150795.22705078125 2967904.541015625 3603929.87
16-02-2023 1,134.28 132.94 3,325.77 150795.22705078125 3118699.7680664062 3772349.52
16-03-2023 1,070.86 140.82 3,466.58 150795.22705078125 3269494.9951171875 3712224.64
17-04-2023 1,104.21 136.56 3,603.15 150795.22705078125 3420290.2221679688 3978630.4
16-05-2023 1,146.89 131.48 3,734.63 150795.22705078125 3571085.44921875 4283207.97
16-06-2023 1,202.4 125.41 3,860.04 150795.22705078125 3721880.6762695312 4641312.46
17-07-2023 1,257.26 119.94 3,979.98 150795.22705078125 3872675.9033203125 5003869.53
16-08-2023 1,255.11 120.15 4,100.12 150795.22705078125 4023471.1303710938 5146107.76
18-09-2023 1,327.58 113.59 4,213.71 150795.22705078125 4174266.357421875 5594038.98
16-10-2023 1,307 201.91 4,415.62 263891.6473388672 4438158.004760742 5771212.46
16-11-2023 1,311.92 201.15 4,616.77 263891.6473388672 4702049.652099609 6056828.96
18-12-2023 1,413.18 186.74 4,803.5 263891.6473388672 4965941.299438477 6788214.37
16-01-2024 1,464.55 180.19 4,983.69 263891.6473388672 5229832.946777344 7298862.02
16-02-2024 1,481.93 178.07 5,161.76 263891.6473388672 5493724.594116211 7649370.26
18-03-2024 1,467.32 179.85 5,341.61 263891.6473388672 5757616.241455078 7837848.54
16-04-2024 1,510.57 174.7 5,516.3 263891.6473388672 6021507.888793945 8332764.69
16-05-2024 1,544.82 170.82 5,687.13 263891.6473388672 6285399.5361328125 8785589.85
18-06-2024 1,649.17 160.01 5,847.14 263891.6473388672 6549291.18347168 9642933.32
16-07-2024 1,708.44 154.46 6,001.61 263891.6473388672 6813182.830810547 1.025338512E7
16-08-2024 1,715.63 153.82 6,155.42 263891.6473388672 7077074.478149414 1.056042836E7
16-09-2024 1,807.03 146.04 6,301.46 263891.6473388672 7340966.125488281 1.138692564E7
16-10-2024 1,810.49 255.07 6,556.53 461810.3828430176 7802776.508331299 1.187053906E7
18-11-2024 1,673.48 275.96 6,832.49 461810.3828430176 8264586.891174316 1.143403871E7
16-12-2024 1,763.8 261.83 7,094.32 461810.3828430176 8726397.274017334 1.251295985E7
16-01-2025 1,656.1 278.85 7,373.17 461810.3828430176 9188207.656860352 1.221071214E7
17-02-2025 1,587.45 290.91 7,664.09 461810.3828430176 9650018.03970337 1.216635411E7
17-03-2025 1,572.28 293.72 7,957.81 461810.3828430176 1.0111828422546387E7 1.251190032E7
16-04-2025 1,648.06 280.21 8,238.02 461810.3828430176 1.0573638805389404E7 1.357675322E7
16-05-2025 1,766.28 261.46 8,499.48 461810.3828430176 1.1035449188232422E7 1.501246242E7
16-06-2025 1,779.86 259.46 8,758.94 461810.3828430176 1.149725957107544E7 1.558969567E7
16-07-2025 1,800.73 256.46 9,015.4 461810.3828430176 1.1959069953918457E7 1.62343052E7
18-08-2025 1,784.44 258.8 9,274.2 461810.3828430176 1.2420880336761475E7 1.65492547E7
16-09-2025 1,817.48 254.09 9,528.29 461810.3828430176 1.2882690719604492E7 1.731748469E7
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 46726683.99 9898683.99 45938030.53 5824.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-10-2015 489.45 6.13 6.13 3000.0 3000.0 2999.99
16-11-2015 472.23 6.35 12.48 3000.0 6000.0 5894.42
16-12-2015 463.95 6.47 18.95 3000.0 9000.0 8791.06
18-01-2016 435.22 6.89 25.84 3000.0 12000.0 11246.69
16-02-2016 420.75 7.13 32.97 3000.0 15000.0 13872.76
16-03-2016 446.9 6.71 39.68 3000.0 18000.0 17734.96
18-04-2016 479.1 6.26 45.95 3000.0 21000.0 22012.78
16-05-2016 483.82 6.2 52.15 3000.0 24000.0 25229.66
16-06-2016 493.04 6.08 58.23 3000.0 27000.0 28710.46
18-07-2016 522.75 5.74 63.97 3000.0 30000.0 33440.53
16-08-2016 552 5.43 69.41 3000.0 33000.0 38311.67
16-09-2016 573.68 5.23 74.63 3000.0 36000.0 42816.38
17-10-2016 589.01 10.19 84.82 6000.0 42000.0 49960.54
16-11-2016 546.98 10.97 95.79 6000.0 48000.0 52395.49
16-12-2016 548.73 10.93 106.72 6000.0 54000.0 58563.1
16-01-2017 575.63 10.42 117.15 6000.0 60000.0 67434.02
16-02-2017 603.34 9.94 127.09 6000.0 66000.0 76680.17
16-03-2017 619.75 9.68 136.77 6000.0 72000.0 84765.75
17-04-2017 628.68 9.54 146.32 6000.0 78000.0 91987.14
16-05-2017 652.72 9.19 155.51 6000.0 84000.0 101504.62
16-06-2017 654.57 9.17 164.68 6000.0 90000.0 107792.3
17-07-2017 677.52 8.86 173.53 6000.0 96000.0 117571.6
16-08-2017 683.28 8.78 182.31 6000.0 102000.0 124571.17
18-09-2017 710.05 8.45 190.76 6000.0 108000.0 135451.69
16-10-2017 707.12 16.97 207.73 12000.0 120000.0 146892.72
16-11-2017 702.57 17.08 224.81 12000.0 132000.0 157947.5
18-12-2017 717.05 16.74 241.55 12000.0 144000.0 173202.78
16-01-2018 736.09 16.3 257.85 12000.0 156000.0 189801.91
16-02-2018 709.17 16.92 274.77 12000.0 168000.0 194860.56
16-03-2018 694.04 17.29 292.06 12000.0 180000.0 202703.27
16-04-2018 716.78 16.74 308.8 12000.0 192000.0 221344.75
16-05-2018 716.97 16.74 325.54 12000.0 204000.0 233403.42
18-06-2018 707.63 16.96 342.5 12000.0 216000.0 242362.85
16-07-2018 685.66 17.5 360 12000.0 228000.0 246838.15
16-08-2018 728.49 16.47 376.47 12000.0 240000.0 274256.96
17-09-2018 732.63 16.38 392.85 12000.0 252000.0 287815.53
16-10-2018 673.76 35.62 428.47 24000.0 276000.0 288688.31
16-11-2018 692.88 34.64 463.11 24000.0 300000.0 320880.7
17-12-2018 702.04 34.19 497.3 24000.0 324000.0 349122.81
16-01-2019 701.09 34.23 531.53 24000.0 348000.0 372650.37
18-02-2019 657.66 36.49 568.02 24000.0 372000.0 373566.01
18-03-2019 718.76 33.39 601.41 24000.0 396000.0 432272.18
16-04-2019 741.02 32.39 633.8 24000.0 420000.0 469659.66
16-05-2019 700.07 34.28 668.08 24000.0 444000.0 467705.5
17-06-2019 713.43 33.64 701.72 24000.0 468000.0 500631.1
16-07-2019 720.22 33.32 735.05 24000.0 492000.0 529395.84
16-08-2019 681.23 35.23 770.28 24000.0 516000.0 524736.35
16-09-2019 690.35 34.76 805.04 24000.0 540000.0 555761.3
16-10-2019 706.92 67.9 872.94 48000.0 588000.0 617100.87
18-11-2019 743.1 64.59 937.54 48000.0 636000.0 696683.97
16-12-2019 751.17 63.9 1,001.44 48000.0 684000.0 752249.88
16-01-2020 781.11 61.45 1,062.89 48000.0 732000.0 830232.91
17-02-2020 786.27 61.05 1,123.94 48000.0 780000.0 883717.39
16-03-2020 607.02 79.07 1,203.01 48000.0 828000.0 730251.8
16-04-2020 577.63 83.1 1,286.11 48000.0 876000.0 742895.31
18-05-2020 558.66 85.92 1,372.03 48000.0 924000.0 766497.83
16-06-2020 624.24 76.89 1,448.92 48000.0 972000.0 904475.51
16-07-2020 665.61 72.11 1,521.04 48000.0 1020000.0 1012417.44
17-08-2020 704.21 68.16 1,589.2 48000.0 1068000.0 1119129.48
16-09-2020 730.47 65.71 1,654.91 48000.0 1116000.0 1208861.82
16-10-2020 731.92 131.16 1,786.07 96000.0 1212000.0 1307261.45
17-11-2020 810.91 118.39 1,904.46 96000.0 1308000.0 1544343.23
16-12-2020 866.5 110.79 2,015.25 96000.0 1404000.0 1746211.96
18-01-2021 908.97 105.61 2,120.86 96000.0 1500000.0 1927799.48
16-02-2021 964.21 99.56 2,220.42 96000.0 1596000.0 2140955.89
16-03-2021 949.1 101.15 2,321.57 96000.0 1692000.0 2203405.31
16-04-2021 938.9 102.25 2,423.82 96000.0 1788000.0 2275725.26
17-05-2021 980.79 97.88 2,521.7 96000.0 1884000.0 2473259.12
16-06-2021 1,044.97 91.87 2,613.57 96000.0 1980000.0 2731101.93
16-07-2021 1,076.16 89.21 2,702.78 96000.0 2076000.0 2908619.2
16-08-2021 1,100.27 87.25 2,790.03 96000.0 2172000.0 3069783.12
16-09-2021 1,176.71 81.58 2,871.61 96000.0 2268000.0 3379052.79
18-10-2021 1,215.2 158 3,029.61 192000.0 2460000.0 3681581.1
16-11-2021 1,188.12 161.6 3,191.21 192000.0 2652000.0 3791539.24
16-12-2021 1,132.56 169.53 3,360.74 192000.0 2844000.0 3806235.62
17-01-2022 1,202.61 159.65 3,520.39 192000.0 3036000.0 4233655.26
16-02-2022 1,121.79 171.16 3,691.54 192000.0 3228000.0 4141137.37
16-03-2022 1,103.6 173.98 3,865.52 192000.0 3420000.0 4265988.2
18-04-2022 1,126.49 170.44 4,035.96 192000.0 3612000.0 4546469.93
16-05-2022 1,014.62 189.23 4,225.19 192000.0 3804000.0 4286966.95
16-06-2022 973.72 197.18 4,422.38 192000.0 3996000.0 4306156.45
18-07-2022 1,036.81 185.18 4,607.56 192000.0 4188000.0 4777164.18
16-08-2022 1,123.91 170.83 4,778.39 192000.0 4380000.0 5370482.67
16-09-2022 1,115.49 172.12 4,950.51 192000.0 4572000.0 5522248.64
17-10-2022 1,110.45 345.81 5,296.32 384000.0 4956000.0 5881298.1
16-11-2022 1,158.64 331.42 5,627.74 384000.0 5340000.0 6520527.69
16-12-2022 1,151.63 333.44 5,961.18 384000.0 5724000.0 6865077.18
16-01-2023 1,128.76 340.2 6,301.38 384000.0 6108000.0 7112744.9
16-02-2023 1,134.28 338.54 6,639.92 384000.0 6492000.0 7531528.46
16-03-2023 1,070.86 358.59 6,998.51 384000.0 6876000.0 7494424.74
17-04-2023 1,104.21 347.76 7,346.27 384000.0 7260000.0 8111825.02
16-05-2023 1,146.89 334.82 7,681.09 384000.0 7644000.0 8809363.82
16-06-2023 1,202.4 319.36 8,000.45 384000.0 8028000.0 9619741.08
17-07-2023 1,257.26 305.43 8,305.88 384000.0 8412000.0 1.044264579E7
16-08-2023 1,255.11 305.95 8,611.83 384000.0 8796000.0 1.080878818E7
18-09-2023 1,327.58 289.25 8,901.07 384000.0 9180000.0 1.181688716E7
16-10-2023 1,307 587.61 9,488.68 768000.0 9948000.0 1.240170306E7
16-11-2023 1,311.92 585.4 10,074.08 768000.0 1.0716E7 1.32163873E7
18-12-2023 1,413.18 543.46 10,617.54 768000.0 1.1484E7 1.500448868E7
16-01-2024 1,464.55 524.39 11,141.93 768000.0 1.2252E7 1.631791153E7
16-02-2024 1,481.93 518.24 11,660.17 768000.0 1.302E7 1.727955825E7
18-03-2024 1,467.32 523.4 12,183.57 768000.0 1.3788E7 1.787720312E7
16-04-2024 1,510.57 508.42 12,691.99 768000.0 1.4556E7 1.917214281E7
16-05-2024 1,544.82 497.15 13,189.14 768000.0 1.5324E7 2.037484355E7
18-06-2024 1,649.17 465.69 13,654.83 768000.0 1.6092E7 2.251913005E7
16-07-2024 1,708.44 449.53 14,104.36 768000.0 1.686E7 2.40964516E7
16-08-2024 1,715.63 447.65 14,552.01 768000.0 1.7628E7 2.4965862E7
16-09-2024 1,807.03 425.01 14,977.02 768000.0 1.8396E7 2.70639156E7
16-10-2024 1,810.49 848.39 15,825.4 1536000.0 1.9932E7 2.865173605E7
18-11-2024 1,673.48 917.85 16,743.25 1536000.0 2.1468E7 2.801949736E7
16-12-2024 1,763.8 870.85 17,614.1 1536000.0 2.3004E7 3.106774782E7
16-01-2025 1,656.1 927.48 18,541.58 1536000.0 2.454E7 3.070670931E7
17-02-2025 1,587.45 967.59 19,509.17 1536000.0 2.6076E7 3.096982985E7
17-03-2025 1,572.28 976.93 20,486.09 1536000.0 2.7612E7 3.220987572E7
16-04-2025 1,648.06 932 21,418.1 1536000.0 2.9148E7 3.529831191E7
16-05-2025 1,766.28 869.62 22,287.72 1536000.0 3.0684E7 3.936635956E7
16-06-2025 1,779.86 862.99 23,150.71 1536000.0 3.222E7 4.120502679E7
16-07-2025 1,800.73 852.99 24,003.7 1536000.0 3.3756E7 4.322418216E7
18-08-2025 1,784.44 860.77 24,864.47 1536000.0 3.5292E7 4.436916181E7
16-09-2025 1,817.48 845.13 25,709.6 1536000.0 3.6828E7 4.672668399E7