| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
797781.59 |
437781.59 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-12-2015 |
474 |
6.33 |
6.33 |
3,000 |
3,000 |
3,000 |
| 29-01-2016 |
449.31 |
6.68 |
13.01 |
3,000 |
6,000 |
5,844 |
| 29-02-2016 |
412.95 |
7.26 |
20.27 |
3,000 |
9,000 |
8,371 |
| 29-03-2016 |
455.46 |
6.59 |
26.86 |
3,000 |
12,000 |
12,233 |
| 29-04-2016 |
480.6 |
6.24 |
33.1 |
3,000 |
15,000 |
15,908 |
| 30-05-2016 |
492.91 |
6.09 |
39.19 |
3,000 |
18,000 |
19,315 |
| 29-06-2016 |
500.71 |
5.99 |
45.18 |
3,000 |
21,000 |
22,621 |
| 29-07-2016 |
542.84 |
5.53 |
50.7 |
3,000 |
24,000 |
27,524 |
| 29-08-2016 |
562.28 |
5.34 |
56.04 |
3,000 |
27,000 |
31,510 |
| 29-09-2016 |
572.51 |
5.24 |
61.28 |
3,000 |
30,000 |
35,083 |
| 01-11-2016 |
599.89 |
5 |
66.28 |
3,000 |
33,000 |
39,761 |
| 29-11-2016 |
555.99 |
5.4 |
71.68 |
3,000 |
36,000 |
39,851 |
| 29-12-2016 |
544.98 |
5.5 |
77.18 |
3,000 |
39,000 |
42,062 |
| 30-01-2017 |
593.65 |
5.05 |
82.23 |
3,000 |
42,000 |
48,819 |
| 28-02-2017 |
605.84 |
4.95 |
87.19 |
3,000 |
45,000 |
52,821 |
| 28-03-2017 |
618.32 |
4.85 |
92.04 |
3,000 |
48,000 |
56,909 |
| 28-04-2017 |
640.94 |
4.68 |
96.72 |
3,000 |
51,000 |
61,991 |
| 29-05-2017 |
642.6 |
4.67 |
101.39 |
3,000 |
54,000 |
65,151 |
| 28-06-2017 |
649.25 |
4.62 |
106.01 |
3,000 |
57,000 |
68,826 |
| 28-07-2017 |
684 |
4.39 |
110.39 |
3,000 |
60,000 |
75,510 |
| 28-08-2017 |
687.03 |
4.37 |
114.76 |
3,000 |
63,000 |
78,844 |
| 28-09-2017 |
681.63 |
4.4 |
119.16 |
3,000 |
66,000 |
81,224 |
| 30-10-2017 |
711.51 |
4.22 |
123.38 |
3,000 |
69,000 |
87,785 |
| 28-11-2017 |
713.35 |
4.21 |
127.58 |
3,000 |
72,000 |
91,012 |
| 28-12-2017 |
729.9 |
4.11 |
131.69 |
3,000 |
75,000 |
96,123 |
| 29-01-2018 |
744.09 |
4.03 |
135.73 |
3,000 |
78,000 |
100,992 |
| 28-02-2018 |
709.76 |
4.23 |
139.95 |
3,000 |
81,000 |
99,333 |
| 28-03-2018 |
688.39 |
4.36 |
144.31 |
3,000 |
84,000 |
99,342 |
| 30-04-2018 |
734.33 |
4.09 |
148.4 |
3,000 |
87,000 |
108,972 |
| 28-05-2018 |
712.75 |
4.21 |
152.6 |
3,000 |
90,000 |
108,769 |
| 28-06-2018 |
690.63 |
4.34 |
156.95 |
3,000 |
93,000 |
108,394 |
| 30-07-2018 |
716.05 |
4.19 |
161.14 |
3,000 |
96,000 |
115,383 |
| 28-08-2018 |
749.4 |
4 |
165.14 |
3,000 |
99,000 |
123,757 |
| 28-09-2018 |
678.15 |
4.42 |
169.57 |
3,000 |
102,000 |
114,991 |
| 29-10-2018 |
658.86 |
4.55 |
174.12 |
3,000 |
105,000 |
114,720 |
| 28-11-2018 |
691.48 |
4.34 |
178.46 |
3,000 |
108,000 |
123,400 |
| 28-12-2018 |
700.91 |
4.28 |
182.74 |
3,000 |
111,000 |
128,083 |
| 28-01-2019 |
672.56 |
4.46 |
187.2 |
3,000 |
114,000 |
125,902 |
| 28-02-2019 |
677.6 |
4.43 |
191.63 |
3,000 |
117,000 |
129,845 |
| 28-03-2019 |
724.3 |
4.14 |
195.77 |
3,000 |
120,000 |
141,794 |
| 30-04-2019 |
729.6 |
4.11 |
199.88 |
3,000 |
123,000 |
145,832 |
| 28-05-2019 |
744.22 |
4.03 |
203.91 |
3,000 |
126,000 |
151,754 |
| 28-06-2019 |
727.47 |
4.12 |
208.03 |
3,000 |
129,000 |
151,339 |
| 29-07-2019 |
692.6 |
4.33 |
212.37 |
3,000 |
132,000 |
147,084 |
| 28-08-2019 |
676 |
4.44 |
216.8 |
3,000 |
135,000 |
146,559 |
| 30-09-2019 |
714.27 |
4.2 |
221 |
3,000 |
138,000 |
157,856 |
| 29-10-2019 |
731.46 |
4.1 |
225.11 |
3,000 |
141,000 |
164,655 |
| 28-11-2019 |
762.3 |
3.94 |
229.04 |
3,000 |
144,000 |
174,598 |
| 30-12-2019 |
765.92 |
3.92 |
232.96 |
3,000 |
147,000 |
178,427 |
| 28-01-2020 |
781.43 |
3.84 |
236.8 |
3,000 |
150,000 |
185,040 |
| 28-02-2020 |
736.88 |
4.07 |
240.87 |
3,000 |
153,000 |
177,491 |
| 30-03-2020 |
522.87 |
5.74 |
246.61 |
3,000 |
156,000 |
128,943 |
| 28-04-2020 |
592.45 |
5.06 |
251.67 |
3,000 |
159,000 |
149,101 |
| 28-05-2020 |
595.7 |
5.04 |
256.71 |
3,000 |
162,000 |
152,919 |
| 29-06-2020 |
640.36 |
4.68 |
261.39 |
3,000 |
165,000 |
167,384 |
| 28-07-2020 |
685.01 |
4.38 |
265.77 |
3,000 |
168,000 |
182,055 |
| 28-08-2020 |
737.89 |
4.07 |
269.84 |
3,000 |
171,000 |
199,109 |
| 28-09-2020 |
713.33 |
4.21 |
274.04 |
3,000 |
174,000 |
195,482 |
| 28-10-2020 |
739.5 |
4.06 |
278.1 |
3,000 |
177,000 |
205,653 |
| 01-12-2020 |
837.83 |
3.58 |
281.68 |
3,000 |
180,000 |
235,999 |
| 28-12-2020 |
878.36 |
3.42 |
285.09 |
3,000 |
183,000 |
250,415 |
| 28-01-2021 |
879.62 |
3.41 |
288.5 |
3,000 |
186,000 |
253,774 |
| 01-03-2021 |
940.43 |
3.19 |
291.69 |
3,000 |
189,000 |
274,318 |
| 30-03-2021 |
943 |
3.18 |
294.88 |
3,000 |
192,000 |
278,068 |
| 28-04-2021 |
964.83 |
3.11 |
297.99 |
3,000 |
195,000 |
287,505 |
| 28-05-2021 |
1,007.56 |
2.98 |
300.96 |
3,000 |
198,000 |
303,238 |
| 28-06-2021 |
1,054.31 |
2.85 |
303.81 |
3,000 |
201,000 |
320,308 |
| 28-07-2021 |
1,067.11 |
2.81 |
306.62 |
3,000 |
204,000 |
327,197 |
| 30-08-2021 |
1,115.91 |
2.69 |
309.31 |
3,000 |
207,000 |
345,160 |
| 28-09-2021 |
1,165.77 |
2.57 |
311.88 |
3,000 |
210,000 |
363,582 |
| 28-10-2021 |
1,175.17 |
2.55 |
314.43 |
3,000 |
213,000 |
369,513 |
| 29-11-2021 |
1,121.82 |
2.67 |
317.11 |
3,000 |
216,000 |
355,738 |
| 28-12-2021 |
1,140.24 |
2.63 |
319.74 |
3,000 |
219,000 |
364,579 |
| 28-01-2022 |
1,117.69 |
2.68 |
322.42 |
3,000 |
222,000 |
360,369 |
| 28-02-2022 |
1,089.56 |
2.75 |
325.18 |
3,000 |
225,000 |
354,300 |
| 28-03-2022 |
1,120.07 |
2.68 |
327.86 |
3,000 |
228,000 |
367,221 |
| 28-04-2022 |
1,107.46 |
2.71 |
330.56 |
3,000 |
231,000 |
366,086 |
| 30-05-2022 |
1,054.08 |
2.85 |
333.41 |
3,000 |
234,000 |
351,441 |
| 28-06-2022 |
1,004.15 |
2.99 |
336.4 |
3,000 |
237,000 |
337,794 |
| 28-07-2022 |
1,071.15 |
2.8 |
339.2 |
3,000 |
240,000 |
363,332 |
| 29-08-2022 |
1,096.82 |
2.74 |
341.93 |
3,000 |
243,000 |
375,040 |
| 28-09-2022 |
1,077.63 |
2.78 |
344.72 |
3,000 |
246,000 |
371,478 |
| 28-10-2022 |
1,134.1 |
2.65 |
347.36 |
3,000 |
249,000 |
393,944 |
| 28-11-2022 |
1,171.95 |
2.56 |
349.92 |
3,000 |
252,000 |
410,092 |
| 28-12-2022 |
1,138.37 |
2.64 |
352.56 |
3,000 |
255,000 |
401,341 |
| 30-01-2023 |
1,104.75 |
2.72 |
355.27 |
3,000 |
258,000 |
392,488 |
| 28-02-2023 |
1,090.78 |
2.75 |
358.02 |
3,000 |
261,000 |
390,525 |
| 28-03-2023 |
1,063.65 |
2.82 |
360.84 |
3,000 |
264,000 |
383,812 |
| 28-04-2023 |
1,126.98 |
2.66 |
363.51 |
3,000 |
267,000 |
409,664 |
| 29-05-2023 |
1,169.77 |
2.56 |
366.07 |
3,000 |
270,000 |
428,219 |
| 28-06-2023 |
1,212.44 |
2.47 |
368.55 |
3,000 |
273,000 |
446,839 |
| 28-07-2023 |
1,265.89 |
2.37 |
370.92 |
3,000 |
276,000 |
469,538 |
| 28-08-2023 |
1,263.28 |
2.37 |
373.29 |
3,000 |
279,000 |
471,570 |
| 29-09-2023 |
1,301.19 |
2.31 |
375.6 |
3,000 |
282,000 |
488,721 |
| 30-10-2023 |
1,258.98 |
2.38 |
377.98 |
3,000 |
285,000 |
475,867 |
| 28-11-2023 |
1,317.97 |
2.28 |
380.25 |
3,000 |
288,000 |
501,164 |
| 28-12-2023 |
1,435.02 |
2.09 |
382.35 |
3,000 |
291,000 |
548,673 |
| 29-01-2024 |
1,455.59 |
2.06 |
384.41 |
3,000 |
294,000 |
559,538 |
| 28-02-2024 |
1,477.15 |
2.03 |
386.44 |
3,000 |
297,000 |
570,825 |
| 28-03-2024 |
1,494.94 |
2.01 |
388.44 |
3,000 |
300,000 |
580,700 |
| 29-04-2024 |
1,547.84 |
1.94 |
390.38 |
3,000 |
303,000 |
604,249 |
| 28-05-2024 |
1,571.62 |
1.91 |
392.29 |
3,000 |
306,000 |
616,532 |
| 28-06-2024 |
1,665.43 |
1.8 |
394.09 |
3,000 |
309,000 |
656,333 |
| 29-07-2024 |
1,738.12 |
1.73 |
395.82 |
3,000 |
312,000 |
687,980 |
| 28-08-2024 |
1,766.12 |
1.7 |
397.52 |
3,000 |
315,000 |
702,062 |
| 30-09-2024 |
1,836.66 |
1.63 |
399.15 |
3,000 |
318,000 |
733,103 |
| 28-10-2024 |
1,735.97 |
1.73 |
400.88 |
3,000 |
321,000 |
695,913 |
| 28-11-2024 |
1,708.47 |
1.76 |
402.63 |
3,000 |
324,000 |
687,889 |
| 30-12-2024 |
1,703.33 |
1.76 |
404.4 |
3,000 |
327,000 |
688,819 |
| 28-01-2025 |
1,604.28 |
1.87 |
406.27 |
3,000 |
330,000 |
651,764 |
| 28-02-2025 |
1,533.47 |
1.96 |
408.22 |
3,000 |
333,000 |
625,996 |
| 28-03-2025 |
1,652.23 |
1.82 |
410.04 |
3,000 |
336,000 |
677,476 |
| 28-04-2025 |
1,709.66 |
1.75 |
411.79 |
3,000 |
339,000 |
704,025 |
| 28-05-2025 |
1,754.99 |
1.71 |
413.5 |
3,000 |
342,000 |
725,691 |
| 30-06-2025 |
1,817.52 |
1.65 |
415.15 |
3,000 |
345,000 |
754,548 |
| 28-07-2025 |
1,761.15 |
1.7 |
416.86 |
3,000 |
348,000 |
734,145 |
| 28-08-2025 |
1,757.63 |
1.71 |
418.56 |
3,000 |
351,000 |
735,678 |
| 29-09-2025 |
1,769.59 |
1.7 |
420.26 |
3,000 |
354,000 |
743,684 |
| 28-10-2025 |
1,871.54 |
1.6 |
421.86 |
3,000 |
357,000 |
789,529 |
| 28-11-2025 |
1,883.99 |
1.59 |
423.45 |
3,000 |
360,000 |
797,782 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
953752.60 |
500948.47 |
155971.01 |
19.55% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-12-2015 |
474 |
6.33 |
6.33 |
3,000 |
3,000 |
3,000 |
| 29-01-2016 |
449.31 |
6.68 |
13.01 |
3,000 |
6,000 |
5,844 |
| 29-02-2016 |
412.95 |
7.26 |
20.27 |
3,000 |
9,000 |
8,371 |
| 29-03-2016 |
455.46 |
6.59 |
26.86 |
3,000 |
12,000 |
12,233 |
| 29-04-2016 |
480.6 |
6.24 |
33.1 |
3,000 |
15,000 |
15,908 |
| 30-05-2016 |
492.91 |
6.09 |
39.19 |
3,000 |
18,000 |
19,315 |
| 29-06-2016 |
500.71 |
5.99 |
45.18 |
3,000 |
21,000 |
22,621 |
| 29-07-2016 |
542.84 |
5.53 |
50.7 |
3,000 |
24,000 |
27,524 |
| 29-08-2016 |
562.28 |
5.34 |
56.04 |
3,000 |
27,000 |
31,510 |
| 29-09-2016 |
572.51 |
5.24 |
61.28 |
3,000 |
30,000 |
35,083 |
| 01-11-2016 |
599.89 |
5 |
66.28 |
3,000 |
33,000 |
39,761 |
| 29-11-2016 |
555.99 |
5.4 |
71.68 |
3,000 |
36,000 |
39,851 |
| 29-12-2016 |
544.98 |
5.78 |
77.46 |
3,150 |
39,150 |
42,212 |
| 30-01-2017 |
593.65 |
5.31 |
82.76 |
3,150 |
42,300 |
49,132 |
| 28-02-2017 |
605.84 |
5.2 |
87.96 |
3,150 |
45,450 |
53,291 |
| 28-03-2017 |
618.32 |
5.09 |
93.06 |
3,150 |
48,600 |
57,539 |
| 28-04-2017 |
640.94 |
4.91 |
97.97 |
3,150 |
51,750 |
62,793 |
| 29-05-2017 |
642.6 |
4.9 |
102.87 |
3,150 |
54,900 |
66,106 |
| 28-06-2017 |
649.25 |
4.85 |
107.72 |
3,150 |
58,050 |
69,940 |
| 28-07-2017 |
684 |
4.61 |
112.33 |
3,150 |
61,200 |
76,834 |
| 28-08-2017 |
687.03 |
4.58 |
116.92 |
3,150 |
64,350 |
80,324 |
| 28-09-2017 |
681.63 |
4.62 |
121.54 |
3,150 |
67,500 |
82,843 |
| 30-10-2017 |
711.51 |
4.43 |
125.96 |
3,150 |
70,650 |
89,624 |
| 28-11-2017 |
713.35 |
4.42 |
130.38 |
3,150 |
73,800 |
93,006 |
| 28-12-2017 |
729.9 |
4.53 |
134.91 |
3,308 |
77,108 |
98,471 |
| 29-01-2018 |
744.09 |
4.45 |
139.36 |
3,308 |
80,415 |
103,693 |
| 28-02-2018 |
709.76 |
4.66 |
144.02 |
3,308 |
83,722 |
102,217 |
| 28-03-2018 |
688.39 |
4.8 |
148.82 |
3,308 |
87,030 |
102,446 |
| 30-04-2018 |
734.33 |
4.5 |
153.32 |
3,308 |
90,338 |
112,591 |
| 28-05-2018 |
712.75 |
4.64 |
157.97 |
3,308 |
93,645 |
112,590 |
| 28-06-2018 |
690.63 |
4.79 |
162.75 |
3,308 |
96,952 |
112,403 |
| 30-07-2018 |
716.05 |
4.62 |
167.37 |
3,308 |
100,260 |
119,848 |
| 28-08-2018 |
749.4 |
4.41 |
171.79 |
3,308 |
103,568 |
128,737 |
| 28-09-2018 |
678.15 |
4.88 |
176.66 |
3,308 |
106,875 |
119,805 |
| 29-10-2018 |
658.86 |
5.02 |
181.68 |
3,308 |
110,182 |
119,704 |
| 28-11-2018 |
691.48 |
4.78 |
186.47 |
3,308 |
113,490 |
128,938 |
| 28-12-2018 |
700.91 |
4.95 |
191.42 |
3,473 |
116,963 |
134,170 |
| 28-01-2019 |
672.56 |
5.16 |
196.59 |
3,473 |
120,436 |
132,216 |
| 28-02-2019 |
677.6 |
5.13 |
201.71 |
3,473 |
123,909 |
136,679 |
| 28-03-2019 |
724.3 |
4.79 |
206.51 |
3,473 |
127,382 |
149,572 |
| 30-04-2019 |
729.6 |
4.76 |
211.27 |
3,473 |
130,854 |
154,139 |
| 28-05-2019 |
744.22 |
4.67 |
215.93 |
3,473 |
134,327 |
160,701 |
| 28-06-2019 |
727.47 |
4.77 |
220.71 |
3,473 |
137,800 |
160,557 |
| 29-07-2019 |
692.6 |
5.01 |
225.72 |
3,473 |
141,273 |
156,334 |
| 28-08-2019 |
676 |
5.14 |
230.86 |
3,473 |
144,746 |
156,060 |
| 30-09-2019 |
714.27 |
4.86 |
235.72 |
3,473 |
148,219 |
168,368 |
| 29-10-2019 |
731.46 |
4.75 |
240.47 |
3,473 |
151,692 |
175,893 |
| 28-11-2019 |
762.3 |
4.56 |
245.02 |
3,473 |
155,164 |
186,781 |
| 30-12-2019 |
765.92 |
4.76 |
249.78 |
3,647 |
158,811 |
191,315 |
| 28-01-2020 |
781.43 |
4.67 |
254.45 |
3,647 |
162,458 |
198,836 |
| 28-02-2020 |
736.88 |
4.95 |
259.4 |
3,647 |
166,104 |
191,146 |
| 30-03-2020 |
522.87 |
6.97 |
266.37 |
3,647 |
169,751 |
139,279 |
| 28-04-2020 |
592.45 |
6.15 |
272.53 |
3,647 |
173,397 |
161,460 |
| 28-05-2020 |
595.7 |
6.12 |
278.65 |
3,647 |
177,044 |
165,992 |
| 29-06-2020 |
640.36 |
5.69 |
284.34 |
3,647 |
180,690 |
182,083 |
| 28-07-2020 |
685.01 |
5.32 |
289.67 |
3,647 |
184,337 |
198,425 |
| 28-08-2020 |
737.89 |
4.94 |
294.61 |
3,647 |
187,983 |
217,390 |
| 28-09-2020 |
713.33 |
5.11 |
299.72 |
3,647 |
191,630 |
213,800 |
| 28-10-2020 |
739.5 |
4.93 |
304.65 |
3,647 |
195,276 |
225,291 |
| 01-12-2020 |
837.83 |
4.35 |
309.01 |
3,647 |
198,923 |
258,894 |
| 28-12-2020 |
878.36 |
4.36 |
313.36 |
3,829 |
202,752 |
275,247 |
| 28-01-2021 |
879.62 |
4.35 |
317.72 |
3,829 |
206,580 |
279,470 |
| 01-03-2021 |
940.43 |
4.07 |
321.79 |
3,829 |
210,409 |
302,619 |
| 30-03-2021 |
943 |
4.06 |
325.85 |
3,829 |
214,238 |
307,275 |
| 28-04-2021 |
964.83 |
3.97 |
329.82 |
3,829 |
218,067 |
318,217 |
| 28-05-2021 |
1,007.56 |
3.8 |
333.62 |
3,829 |
221,896 |
336,139 |
| 28-06-2021 |
1,054.31 |
3.63 |
337.25 |
3,829 |
225,725 |
355,565 |
| 28-07-2021 |
1,067.11 |
3.59 |
340.84 |
3,829 |
229,553 |
363,710 |
| 30-08-2021 |
1,115.91 |
3.43 |
344.27 |
3,829 |
233,382 |
384,172 |
| 28-09-2021 |
1,165.77 |
3.28 |
347.55 |
3,829 |
237,211 |
405,166 |
| 28-10-2021 |
1,175.17 |
3.26 |
350.81 |
3,829 |
241,040 |
412,262 |
| 29-11-2021 |
1,121.82 |
3.41 |
354.22 |
3,829 |
244,869 |
397,375 |
| 28-12-2021 |
1,140.24 |
3.53 |
357.75 |
4,020 |
248,889 |
407,920 |
| 28-01-2022 |
1,117.69 |
3.6 |
361.35 |
4,020 |
252,909 |
403,873 |
| 28-02-2022 |
1,089.56 |
3.69 |
365.04 |
4,020 |
256,930 |
397,729 |
| 28-03-2022 |
1,120.07 |
3.59 |
368.63 |
4,020 |
260,950 |
412,886 |
| 28-04-2022 |
1,107.46 |
3.63 |
372.26 |
4,020 |
264,970 |
412,258 |
| 30-05-2022 |
1,054.08 |
3.81 |
376.07 |
4,020 |
268,991 |
396,408 |
| 28-06-2022 |
1,004.15 |
4 |
380.07 |
4,020 |
273,011 |
381,651 |
| 28-07-2022 |
1,071.15 |
3.75 |
383.83 |
4,020 |
277,031 |
411,136 |
| 29-08-2022 |
1,096.82 |
3.67 |
387.49 |
4,020 |
281,051 |
425,009 |
| 28-09-2022 |
1,077.63 |
3.73 |
391.22 |
4,020 |
285,072 |
421,593 |
| 28-10-2022 |
1,134.1 |
3.54 |
394.77 |
4,020 |
289,092 |
447,706 |
| 28-11-2022 |
1,171.95 |
3.43 |
398.2 |
4,020 |
293,112 |
466,668 |
| 28-12-2022 |
1,138.37 |
3.71 |
401.91 |
4,221 |
297,334 |
457,518 |
| 30-01-2023 |
1,104.75 |
3.82 |
405.73 |
4,221 |
301,555 |
448,227 |
| 28-02-2023 |
1,090.78 |
3.87 |
409.6 |
4,221 |
305,776 |
446,780 |
| 28-03-2023 |
1,063.65 |
3.97 |
413.57 |
4,221 |
309,998 |
439,889 |
| 28-04-2023 |
1,126.98 |
3.75 |
417.31 |
4,221 |
314,219 |
470,302 |
| 29-05-2023 |
1,169.77 |
3.61 |
420.92 |
4,221 |
318,440 |
492,380 |
| 28-06-2023 |
1,212.44 |
3.48 |
424.4 |
4,221 |
322,661 |
514,562 |
| 28-07-2023 |
1,265.89 |
3.33 |
427.74 |
4,221 |
326,883 |
541,468 |
| 28-08-2023 |
1,263.28 |
3.34 |
431.08 |
4,221 |
331,104 |
544,572 |
| 29-09-2023 |
1,301.19 |
3.24 |
434.32 |
4,221 |
335,325 |
565,136 |
| 30-10-2023 |
1,258.98 |
3.35 |
437.68 |
4,221 |
339,547 |
551,025 |
| 28-11-2023 |
1,317.97 |
3.2 |
440.88 |
4,221 |
343,768 |
581,064 |
| 28-12-2023 |
1,435.02 |
3.09 |
443.97 |
4,432 |
348,200 |
637,102 |
| 29-01-2024 |
1,455.59 |
3.05 |
447.01 |
4,432 |
352,633 |
650,666 |
| 28-02-2024 |
1,477.15 |
3 |
450.01 |
4,432 |
357,065 |
664,736 |
| 28-03-2024 |
1,494.94 |
2.96 |
452.98 |
4,432 |
361,497 |
677,174 |
| 29-04-2024 |
1,547.84 |
2.86 |
455.84 |
4,432 |
365,930 |
705,569 |
| 28-05-2024 |
1,571.62 |
2.82 |
458.66 |
4,432 |
370,362 |
720,842 |
| 28-06-2024 |
1,665.43 |
2.66 |
461.32 |
4,432 |
374,794 |
768,301 |
| 29-07-2024 |
1,738.12 |
2.55 |
463.87 |
4,432 |
379,227 |
806,267 |
| 28-08-2024 |
1,766.12 |
2.51 |
466.38 |
4,432 |
383,659 |
823,688 |
| 30-09-2024 |
1,836.66 |
2.41 |
468.8 |
4,432 |
388,092 |
861,019 |
| 28-10-2024 |
1,735.97 |
2.55 |
471.35 |
4,432 |
392,524 |
818,248 |
| 28-11-2024 |
1,708.47 |
2.59 |
473.94 |
4,432 |
396,956 |
809,718 |
| 30-12-2024 |
1,703.33 |
2.73 |
476.68 |
4,654 |
401,610 |
811,936 |
| 28-01-2025 |
1,604.28 |
2.9 |
479.58 |
4,654 |
406,264 |
769,376 |
| 28-02-2025 |
1,533.47 |
3.03 |
482.61 |
4,654 |
410,918 |
740,071 |
| 28-03-2025 |
1,652.23 |
2.82 |
485.43 |
4,654 |
415,572 |
802,040 |
| 28-04-2025 |
1,709.66 |
2.72 |
488.15 |
4,654 |
420,226 |
834,572 |
| 28-05-2025 |
1,754.99 |
2.65 |
490.8 |
4,654 |
424,880 |
861,354 |
| 30-06-2025 |
1,817.52 |
2.56 |
493.36 |
4,654 |
429,534 |
896,698 |
| 28-07-2025 |
1,761.15 |
2.64 |
496.01 |
4,654 |
434,188 |
873,541 |
| 28-08-2025 |
1,757.63 |
2.65 |
498.65 |
4,654 |
438,842 |
876,449 |
| 29-09-2025 |
1,769.59 |
2.63 |
501.28 |
4,654 |
443,496 |
887,067 |
| 28-10-2025 |
1,871.54 |
2.49 |
503.77 |
4,654 |
448,150 |
942,827 |
| 28-11-2025 |
1,883.99 |
2.47 |
506.24 |
4,654 |
452,804 |
953,753 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1150154.42 |
576407.13 |
352372.83 |
44.17% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-12-2015 |
474 |
6.33 |
6.33 |
3,000 |
3,000 |
3,000 |
| 29-01-2016 |
449.31 |
6.68 |
13.01 |
3,000 |
6,000 |
5,844 |
| 29-02-2016 |
412.95 |
7.26 |
20.27 |
3,000 |
9,000 |
8,371 |
| 29-03-2016 |
455.46 |
6.59 |
26.86 |
3,000 |
12,000 |
12,233 |
| 29-04-2016 |
480.6 |
6.24 |
33.1 |
3,000 |
15,000 |
15,908 |
| 30-05-2016 |
492.91 |
6.09 |
39.19 |
3,000 |
18,000 |
19,315 |
| 29-06-2016 |
500.71 |
5.99 |
45.18 |
3,000 |
21,000 |
22,621 |
| 29-07-2016 |
542.84 |
5.53 |
50.7 |
3,000 |
24,000 |
27,524 |
| 29-08-2016 |
562.28 |
5.34 |
56.04 |
3,000 |
27,000 |
31,510 |
| 29-09-2016 |
572.51 |
5.24 |
61.28 |
3,000 |
30,000 |
35,083 |
| 01-11-2016 |
599.89 |
5 |
66.28 |
3,000 |
33,000 |
39,761 |
| 29-11-2016 |
555.99 |
5.4 |
71.68 |
3,000 |
36,000 |
39,851 |
| 29-12-2016 |
544.98 |
6.06 |
77.73 |
3,300 |
39,300 |
42,362 |
| 30-01-2017 |
593.65 |
5.56 |
83.29 |
3,300 |
42,600 |
49,445 |
| 28-02-2017 |
605.84 |
5.45 |
88.74 |
3,300 |
45,900 |
53,761 |
| 28-03-2017 |
618.32 |
5.34 |
94.07 |
3,300 |
49,200 |
58,168 |
| 28-04-2017 |
640.94 |
5.15 |
99.22 |
3,300 |
52,500 |
63,596 |
| 29-05-2017 |
642.6 |
5.14 |
104.36 |
3,300 |
55,800 |
67,061 |
| 28-06-2017 |
649.25 |
5.08 |
109.44 |
3,300 |
59,100 |
71,055 |
| 28-07-2017 |
684 |
4.82 |
114.27 |
3,300 |
62,400 |
78,158 |
| 28-08-2017 |
687.03 |
4.8 |
119.07 |
3,300 |
65,700 |
81,804 |
| 28-09-2017 |
681.63 |
4.84 |
123.91 |
3,300 |
69,000 |
84,461 |
| 30-10-2017 |
711.51 |
4.64 |
128.55 |
3,300 |
72,300 |
91,463 |
| 28-11-2017 |
713.35 |
4.63 |
133.17 |
3,300 |
75,600 |
95,000 |
| 28-12-2017 |
729.9 |
4.97 |
138.15 |
3,630 |
79,230 |
100,834 |
| 29-01-2018 |
744.09 |
4.88 |
143.03 |
3,630 |
82,860 |
106,424 |
| 28-02-2018 |
709.76 |
5.11 |
148.14 |
3,630 |
86,490 |
105,144 |
| 28-03-2018 |
688.39 |
5.27 |
153.41 |
3,630 |
90,120 |
105,609 |
| 30-04-2018 |
734.33 |
4.94 |
158.36 |
3,630 |
93,750 |
116,286 |
| 28-05-2018 |
712.75 |
5.09 |
163.45 |
3,630 |
97,380 |
116,499 |
| 28-06-2018 |
690.63 |
5.26 |
168.71 |
3,630 |
101,010 |
116,513 |
| 30-07-2018 |
716.05 |
5.07 |
173.78 |
3,630 |
104,640 |
124,432 |
| 28-08-2018 |
749.4 |
4.84 |
178.62 |
3,630 |
108,270 |
133,857 |
| 28-09-2018 |
678.15 |
5.35 |
183.97 |
3,630 |
111,900 |
124,761 |
| 29-10-2018 |
658.86 |
5.51 |
189.48 |
3,630 |
115,530 |
124,842 |
| 28-11-2018 |
691.48 |
5.25 |
194.73 |
3,630 |
119,160 |
134,653 |
| 28-12-2018 |
700.91 |
5.7 |
200.43 |
3,993 |
123,153 |
140,482 |
| 28-01-2019 |
672.56 |
5.94 |
206.37 |
3,993 |
127,146 |
138,793 |
| 28-02-2019 |
677.6 |
5.89 |
212.26 |
3,993 |
131,139 |
143,826 |
| 28-03-2019 |
724.3 |
5.51 |
217.77 |
3,993 |
135,132 |
157,732 |
| 30-04-2019 |
729.6 |
5.47 |
223.24 |
3,993 |
139,125 |
162,879 |
| 28-05-2019 |
744.22 |
5.37 |
228.61 |
3,993 |
143,118 |
170,136 |
| 28-06-2019 |
727.47 |
5.49 |
234.1 |
3,993 |
147,111 |
170,299 |
| 29-07-2019 |
692.6 |
5.77 |
239.86 |
3,993 |
151,104 |
166,129 |
| 28-08-2019 |
676 |
5.91 |
245.77 |
3,993 |
155,097 |
166,141 |
| 30-09-2019 |
714.27 |
5.59 |
251.36 |
3,993 |
159,090 |
179,539 |
| 29-10-2019 |
731.46 |
5.46 |
256.82 |
3,993 |
163,083 |
187,853 |
| 28-11-2019 |
762.3 |
5.24 |
262.06 |
3,993 |
167,076 |
199,766 |
| 30-12-2019 |
765.92 |
5.73 |
267.79 |
4,392 |
171,468 |
205,107 |
| 28-01-2020 |
781.43 |
5.62 |
273.41 |
4,392 |
175,861 |
213,653 |
| 28-02-2020 |
736.88 |
5.96 |
279.37 |
4,392 |
180,253 |
205,865 |
| 30-03-2020 |
522.87 |
8.4 |
287.77 |
4,392 |
184,645 |
150,468 |
| 28-04-2020 |
592.45 |
7.41 |
295.19 |
4,392 |
189,037 |
174,884 |
| 28-05-2020 |
595.7 |
7.37 |
302.56 |
4,392 |
193,430 |
180,236 |
| 29-06-2020 |
640.36 |
6.86 |
309.42 |
4,392 |
197,822 |
198,140 |
| 28-07-2020 |
685.01 |
6.41 |
315.83 |
4,392 |
202,214 |
216,348 |
| 28-08-2020 |
737.89 |
5.95 |
321.78 |
4,392 |
206,607 |
237,442 |
| 28-09-2020 |
713.33 |
6.16 |
327.94 |
4,392 |
210,999 |
233,931 |
| 28-10-2020 |
739.5 |
5.94 |
333.88 |
4,392 |
215,391 |
246,906 |
| 01-12-2020 |
837.83 |
5.24 |
339.12 |
4,392 |
219,784 |
284,129 |
| 28-12-2020 |
878.36 |
5.5 |
344.62 |
4,832 |
224,615 |
302,705 |
| 28-01-2021 |
879.62 |
5.49 |
350.12 |
4,832 |
229,447 |
307,971 |
| 01-03-2021 |
940.43 |
5.14 |
355.26 |
4,832 |
234,278 |
334,093 |
| 30-03-2021 |
943 |
5.12 |
360.38 |
4,832 |
239,110 |
339,837 |
| 28-04-2021 |
964.83 |
5.01 |
365.39 |
4,832 |
243,941 |
352,536 |
| 28-05-2021 |
1,007.56 |
4.8 |
370.18 |
4,832 |
248,773 |
372,980 |
| 28-06-2021 |
1,054.31 |
4.58 |
374.76 |
4,832 |
253,604 |
395,118 |
| 28-07-2021 |
1,067.11 |
4.53 |
379.29 |
4,832 |
258,436 |
404,746 |
| 30-08-2021 |
1,115.91 |
4.33 |
383.62 |
4,832 |
263,267 |
428,087 |
| 28-09-2021 |
1,165.77 |
4.14 |
387.77 |
4,832 |
268,099 |
452,046 |
| 28-10-2021 |
1,175.17 |
4.11 |
391.88 |
4,832 |
272,930 |
460,523 |
| 29-11-2021 |
1,121.82 |
4.31 |
396.18 |
4,832 |
277,762 |
444,448 |
| 28-12-2021 |
1,140.24 |
4.66 |
400.85 |
5,315 |
283,077 |
457,060 |
| 28-01-2022 |
1,117.69 |
4.76 |
405.6 |
5,315 |
288,391 |
453,336 |
| 28-02-2022 |
1,089.56 |
4.88 |
410.48 |
5,315 |
293,706 |
447,241 |
| 28-03-2022 |
1,120.07 |
4.74 |
415.22 |
5,315 |
299,021 |
465,079 |
| 28-04-2022 |
1,107.46 |
4.8 |
420.02 |
5,315 |
304,335 |
465,158 |
| 30-05-2022 |
1,054.08 |
5.04 |
425.06 |
5,315 |
309,650 |
448,052 |
| 28-06-2022 |
1,004.15 |
5.29 |
430.36 |
5,315 |
314,965 |
432,143 |
| 28-07-2022 |
1,071.15 |
4.96 |
435.32 |
5,315 |
320,279 |
466,292 |
| 29-08-2022 |
1,096.82 |
4.85 |
440.16 |
5,315 |
325,594 |
482,781 |
| 28-09-2022 |
1,077.63 |
4.93 |
445.1 |
5,315 |
330,909 |
479,649 |
| 28-10-2022 |
1,134.1 |
4.69 |
449.78 |
5,315 |
336,223 |
510,098 |
| 28-11-2022 |
1,171.95 |
4.53 |
454.32 |
5,315 |
341,538 |
532,437 |
| 28-12-2022 |
1,138.37 |
5.14 |
459.45 |
5,846 |
347,384 |
523,027 |
| 30-01-2023 |
1,104.75 |
5.29 |
464.74 |
5,846 |
353,230 |
513,427 |
| 28-02-2023 |
1,090.78 |
5.36 |
470.1 |
5,846 |
359,077 |
512,780 |
| 28-03-2023 |
1,063.65 |
5.5 |
475.6 |
5,846 |
364,923 |
505,872 |
| 28-04-2023 |
1,126.98 |
5.19 |
480.79 |
5,846 |
370,769 |
541,838 |
| 29-05-2023 |
1,169.77 |
5 |
485.79 |
5,846 |
376,615 |
568,257 |
| 28-06-2023 |
1,212.44 |
4.82 |
490.61 |
5,846 |
382,461 |
594,832 |
| 28-07-2023 |
1,265.89 |
4.62 |
495.23 |
5,846 |
388,307 |
626,901 |
| 28-08-2023 |
1,263.28 |
4.63 |
499.85 |
5,846 |
394,154 |
631,455 |
| 29-09-2023 |
1,301.19 |
4.49 |
504.35 |
5,846 |
400,000 |
656,250 |
| 30-10-2023 |
1,258.98 |
4.64 |
508.99 |
5,846 |
405,846 |
640,808 |
| 28-11-2023 |
1,317.97 |
4.44 |
513.43 |
5,846 |
411,692 |
676,680 |
| 28-12-2023 |
1,435.02 |
4.48 |
517.91 |
6,431 |
418,123 |
743,207 |
| 29-01-2024 |
1,455.59 |
4.42 |
522.32 |
6,431 |
424,554 |
760,291 |
| 28-02-2024 |
1,477.15 |
4.35 |
526.68 |
6,431 |
430,984 |
777,983 |
| 28-03-2024 |
1,494.94 |
4.3 |
530.98 |
6,431 |
437,415 |
793,783 |
| 29-04-2024 |
1,547.84 |
4.15 |
535.13 |
6,431 |
443,846 |
828,303 |
| 28-05-2024 |
1,571.62 |
4.09 |
539.23 |
6,431 |
450,277 |
847,459 |
| 28-06-2024 |
1,665.43 |
3.86 |
543.09 |
6,431 |
456,707 |
904,475 |
| 29-07-2024 |
1,738.12 |
3.7 |
546.79 |
6,431 |
463,138 |
950,383 |
| 28-08-2024 |
1,766.12 |
3.64 |
550.43 |
6,431 |
469,569 |
972,123 |
| 30-09-2024 |
1,836.66 |
3.5 |
553.93 |
6,431 |
476,000 |
1,017,381 |
| 28-10-2024 |
1,735.97 |
3.7 |
557.63 |
6,431 |
482,430 |
968,037 |
| 28-11-2024 |
1,708.47 |
3.76 |
561.4 |
6,431 |
488,861 |
959,133 |
| 30-12-2024 |
1,703.33 |
4.15 |
565.55 |
7,074 |
495,935 |
963,321 |
| 28-01-2025 |
1,604.28 |
4.41 |
569.96 |
7,074 |
503,009 |
914,377 |
| 28-02-2025 |
1,533.47 |
4.61 |
574.57 |
7,074 |
510,083 |
881,092 |
| 28-03-2025 |
1,652.23 |
4.28 |
578.86 |
7,074 |
517,157 |
956,402 |
| 28-04-2025 |
1,709.66 |
4.14 |
582.99 |
7,074 |
524,230 |
996,720 |
| 28-05-2025 |
1,754.99 |
4.03 |
587.02 |
7,074 |
531,304 |
1,030,221 |
| 30-06-2025 |
1,817.52 |
3.89 |
590.92 |
7,074 |
538,378 |
1,074,001 |
| 28-07-2025 |
1,761.15 |
4.02 |
594.93 |
7,074 |
545,452 |
1,047,765 |
| 28-08-2025 |
1,757.63 |
4.02 |
598.96 |
7,074 |
552,526 |
1,052,744 |
| 29-09-2025 |
1,769.59 |
4 |
602.95 |
7,074 |
559,600 |
1,066,982 |
| 28-10-2025 |
1,871.54 |
3.78 |
606.73 |
7,074 |
566,673 |
1,135,527 |
| 28-11-2025 |
1,883.99 |
3.75 |
610.49 |
7,074 |
573,747 |
1,150,154 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1397526.07 |
666592.21 |
599744.48 |
75.18% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-12-2015 |
474 |
6.33 |
6.33 |
3,000 |
3,000 |
3,000 |
| 29-01-2016 |
449.31 |
6.68 |
13.01 |
3,000 |
6,000 |
5,844 |
| 29-02-2016 |
412.95 |
7.26 |
20.27 |
3,000 |
9,000 |
8,371 |
| 29-03-2016 |
455.46 |
6.59 |
26.86 |
3,000 |
12,000 |
12,233 |
| 29-04-2016 |
480.6 |
6.24 |
33.1 |
3,000 |
15,000 |
15,908 |
| 30-05-2016 |
492.91 |
6.09 |
39.19 |
3,000 |
18,000 |
19,315 |
| 29-06-2016 |
500.71 |
5.99 |
45.18 |
3,000 |
21,000 |
22,621 |
| 29-07-2016 |
542.84 |
5.53 |
50.7 |
3,000 |
24,000 |
27,524 |
| 29-08-2016 |
562.28 |
5.34 |
56.04 |
3,000 |
27,000 |
31,510 |
| 29-09-2016 |
572.51 |
5.24 |
61.28 |
3,000 |
30,000 |
35,083 |
| 01-11-2016 |
599.89 |
5 |
66.28 |
3,000 |
33,000 |
39,761 |
| 29-11-2016 |
555.99 |
5.4 |
71.68 |
3,000 |
36,000 |
39,851 |
| 29-12-2016 |
544.98 |
6.33 |
78.01 |
3,450 |
39,450 |
42,512 |
| 30-01-2017 |
593.65 |
5.81 |
83.82 |
3,450 |
42,900 |
49,759 |
| 28-02-2017 |
605.84 |
5.69 |
89.51 |
3,450 |
46,350 |
54,230 |
| 28-03-2017 |
618.32 |
5.58 |
95.09 |
3,450 |
49,800 |
58,798 |
| 28-04-2017 |
640.94 |
5.38 |
100.48 |
3,450 |
53,250 |
64,399 |
| 29-05-2017 |
642.6 |
5.37 |
105.84 |
3,450 |
56,700 |
68,015 |
| 28-06-2017 |
649.25 |
5.31 |
111.16 |
3,450 |
60,150 |
72,169 |
| 28-07-2017 |
684 |
5.04 |
116.2 |
3,450 |
63,600 |
79,482 |
| 28-08-2017 |
687.03 |
5.02 |
121.22 |
3,450 |
67,050 |
83,284 |
| 28-09-2017 |
681.63 |
5.06 |
126.28 |
3,450 |
70,500 |
86,079 |
| 30-10-2017 |
711.51 |
4.85 |
131.13 |
3,450 |
73,950 |
93,303 |
| 28-11-2017 |
713.35 |
4.84 |
135.97 |
3,450 |
77,400 |
96,994 |
| 28-12-2017 |
729.9 |
5.44 |
141.41 |
3,968 |
81,368 |
103,212 |
| 29-01-2018 |
744.09 |
5.33 |
146.74 |
3,968 |
85,335 |
109,186 |
| 28-02-2018 |
709.76 |
5.59 |
152.33 |
3,968 |
89,302 |
108,116 |
| 28-03-2018 |
688.39 |
5.76 |
158.09 |
3,968 |
93,270 |
108,828 |
| 30-04-2018 |
734.33 |
5.4 |
163.49 |
3,968 |
97,238 |
120,058 |
| 28-05-2018 |
712.75 |
5.57 |
169.06 |
3,968 |
101,205 |
120,498 |
| 28-06-2018 |
690.63 |
5.74 |
174.8 |
3,968 |
105,172 |
120,726 |
| 30-07-2018 |
716.05 |
5.54 |
180.35 |
3,968 |
109,140 |
129,137 |
| 28-08-2018 |
749.4 |
5.29 |
185.64 |
3,968 |
113,108 |
139,119 |
| 28-09-2018 |
678.15 |
5.85 |
191.49 |
3,968 |
117,075 |
129,859 |
| 29-10-2018 |
658.86 |
6.02 |
197.51 |
3,968 |
121,042 |
130,133 |
| 28-11-2018 |
691.48 |
5.74 |
203.25 |
3,968 |
125,010 |
140,543 |
| 28-12-2018 |
700.91 |
6.51 |
209.76 |
4,563 |
129,573 |
147,023 |
| 28-01-2019 |
672.56 |
6.78 |
216.54 |
4,563 |
134,135 |
145,638 |
| 28-02-2019 |
677.6 |
6.73 |
223.28 |
4,563 |
138,698 |
151,292 |
| 28-03-2019 |
724.3 |
6.3 |
229.58 |
4,563 |
143,260 |
166,282 |
| 30-04-2019 |
729.6 |
6.25 |
235.83 |
4,563 |
147,823 |
172,062 |
| 28-05-2019 |
744.22 |
6.13 |
241.96 |
4,563 |
152,386 |
180,072 |
| 28-06-2019 |
727.47 |
6.27 |
248.23 |
4,563 |
156,948 |
180,582 |
| 29-07-2019 |
692.6 |
6.59 |
254.82 |
4,563 |
161,511 |
176,489 |
| 28-08-2019 |
676 |
6.75 |
261.57 |
4,563 |
166,074 |
176,821 |
| 30-09-2019 |
714.27 |
6.39 |
267.96 |
4,563 |
170,636 |
191,394 |
| 29-10-2019 |
731.46 |
6.24 |
274.2 |
4,563 |
175,199 |
200,563 |
| 28-11-2019 |
762.3 |
5.99 |
280.18 |
4,563 |
179,762 |
213,582 |
| 30-12-2019 |
765.92 |
6.85 |
287.03 |
5,247 |
185,009 |
219,843 |
| 28-01-2020 |
781.43 |
6.71 |
293.75 |
5,247 |
190,256 |
229,542 |
| 28-02-2020 |
736.88 |
7.12 |
300.87 |
5,247 |
195,503 |
221,702 |
| 30-03-2020 |
522.87 |
10.04 |
310.9 |
5,247 |
200,750 |
162,561 |
| 28-04-2020 |
592.45 |
8.86 |
319.76 |
5,247 |
205,997 |
189,441 |
| 28-05-2020 |
595.7 |
8.81 |
328.57 |
5,247 |
211,244 |
195,727 |
| 29-06-2020 |
640.36 |
8.19 |
336.76 |
5,247 |
216,491 |
215,648 |
| 28-07-2020 |
685.01 |
7.66 |
344.42 |
5,247 |
221,738 |
235,931 |
| 28-08-2020 |
737.89 |
7.11 |
351.53 |
5,247 |
226,985 |
259,391 |
| 28-09-2020 |
713.33 |
7.36 |
358.89 |
5,247 |
232,232 |
256,004 |
| 28-10-2020 |
739.5 |
7.1 |
365.98 |
5,247 |
237,479 |
270,643 |
| 01-12-2020 |
837.83 |
6.26 |
372.24 |
5,247 |
242,726 |
311,877 |
| 28-12-2020 |
878.36 |
6.87 |
379.11 |
6,034 |
248,760 |
332,998 |
| 28-01-2021 |
879.62 |
6.86 |
385.97 |
6,034 |
254,794 |
339,510 |
| 01-03-2021 |
940.43 |
6.42 |
392.39 |
6,034 |
260,828 |
369,015 |
| 30-03-2021 |
943 |
6.4 |
398.79 |
6,034 |
266,862 |
376,058 |
| 28-04-2021 |
964.83 |
6.25 |
405.04 |
6,034 |
272,896 |
390,798 |
| 28-05-2021 |
1,007.56 |
5.99 |
411.03 |
6,034 |
278,930 |
414,139 |
| 28-06-2021 |
1,054.31 |
5.72 |
416.75 |
6,034 |
284,964 |
439,389 |
| 28-07-2021 |
1,067.11 |
5.65 |
422.41 |
6,034 |
290,998 |
450,757 |
| 30-08-2021 |
1,115.91 |
5.41 |
427.82 |
6,034 |
297,032 |
477,405 |
| 28-09-2021 |
1,165.77 |
5.18 |
432.99 |
6,034 |
303,066 |
504,770 |
| 28-10-2021 |
1,175.17 |
5.13 |
438.13 |
6,034 |
309,101 |
514,874 |
| 29-11-2021 |
1,121.82 |
5.38 |
443.51 |
6,034 |
315,135 |
497,534 |
| 28-12-2021 |
1,140.24 |
6.09 |
449.59 |
6,939 |
322,074 |
512,643 |
| 28-01-2022 |
1,117.69 |
6.21 |
455.8 |
6,939 |
329,013 |
509,444 |
| 28-02-2022 |
1,089.56 |
6.37 |
462.17 |
6,939 |
335,952 |
503,561 |
| 28-03-2022 |
1,120.07 |
6.2 |
468.36 |
6,939 |
342,891 |
524,601 |
| 28-04-2022 |
1,107.46 |
6.27 |
474.63 |
6,939 |
349,830 |
525,634 |
| 30-05-2022 |
1,054.08 |
6.58 |
481.21 |
6,939 |
356,770 |
507,238 |
| 28-06-2022 |
1,004.15 |
6.91 |
488.12 |
6,939 |
363,709 |
490,150 |
| 28-07-2022 |
1,071.15 |
6.48 |
494.6 |
6,939 |
370,648 |
529,793 |
| 29-08-2022 |
1,096.82 |
6.33 |
500.93 |
6,939 |
377,587 |
549,429 |
| 28-09-2022 |
1,077.63 |
6.44 |
507.37 |
6,939 |
384,526 |
546,755 |
| 28-10-2022 |
1,134.1 |
6.12 |
513.49 |
6,939 |
391,466 |
582,346 |
| 28-11-2022 |
1,171.95 |
5.92 |
519.41 |
6,939 |
398,405 |
608,720 |
| 28-12-2022 |
1,138.37 |
7.01 |
526.42 |
7,980 |
406,385 |
599,259 |
| 30-01-2023 |
1,104.75 |
7.22 |
533.64 |
7,980 |
414,365 |
589,541 |
| 28-02-2023 |
1,090.78 |
7.32 |
540.96 |
7,980 |
422,345 |
590,066 |
| 28-03-2023 |
1,063.65 |
7.5 |
548.46 |
7,980 |
430,325 |
583,369 |
| 28-04-2023 |
1,126.98 |
7.08 |
555.54 |
7,980 |
438,305 |
626,083 |
| 29-05-2023 |
1,169.77 |
6.82 |
562.36 |
7,980 |
446,285 |
657,835 |
| 28-06-2023 |
1,212.44 |
6.58 |
568.94 |
7,980 |
454,265 |
689,811 |
| 28-07-2023 |
1,265.89 |
6.3 |
575.25 |
7,980 |
462,245 |
728,201 |
| 28-08-2023 |
1,263.28 |
6.32 |
581.57 |
7,980 |
470,225 |
734,680 |
| 29-09-2023 |
1,301.19 |
6.13 |
587.7 |
7,980 |
478,205 |
764,707 |
| 30-10-2023 |
1,258.98 |
6.34 |
594.04 |
7,980 |
486,185 |
747,880 |
| 28-11-2023 |
1,317.97 |
6.05 |
600.09 |
7,980 |
494,165 |
790,903 |
| 28-12-2023 |
1,435.02 |
6.4 |
606.49 |
9,177 |
503,343 |
870,321 |
| 29-01-2024 |
1,455.59 |
6.3 |
612.79 |
9,177 |
512,520 |
891,973 |
| 28-02-2024 |
1,477.15 |
6.21 |
619 |
9,177 |
521,697 |
914,362 |
| 28-03-2024 |
1,494.94 |
6.14 |
625.14 |
9,177 |
530,874 |
934,551 |
| 29-04-2024 |
1,547.84 |
5.93 |
631.07 |
9,177 |
540,051 |
976,798 |
| 28-05-2024 |
1,571.62 |
5.84 |
636.91 |
9,177 |
549,228 |
1,000,982 |
| 28-06-2024 |
1,665.43 |
5.51 |
642.42 |
9,177 |
558,405 |
1,069,908 |
| 29-07-2024 |
1,738.12 |
5.28 |
647.7 |
9,177 |
567,582 |
1,125,783 |
| 28-08-2024 |
1,766.12 |
5.2 |
652.9 |
9,177 |
576,759 |
1,153,095 |
| 30-09-2024 |
1,836.66 |
5 |
657.89 |
9,177 |
585,936 |
1,208,328 |
| 28-10-2024 |
1,735.97 |
5.29 |
663.18 |
9,177 |
595,113 |
1,151,261 |
| 28-11-2024 |
1,708.47 |
5.37 |
668.55 |
9,177 |
604,290 |
1,142,201 |
| 30-12-2024 |
1,703.33 |
6.2 |
674.75 |
10,554 |
614,844 |
1,149,318 |
| 28-01-2025 |
1,604.28 |
6.58 |
681.33 |
10,554 |
625,398 |
1,093,038 |
| 28-02-2025 |
1,533.47 |
6.88 |
688.21 |
10,554 |
635,951 |
1,055,347 |
| 28-03-2025 |
1,652.23 |
6.39 |
694.6 |
10,554 |
646,505 |
1,147,632 |
| 28-04-2025 |
1,709.66 |
6.17 |
700.77 |
10,554 |
657,058 |
1,198,077 |
| 28-05-2025 |
1,754.99 |
6.01 |
706.78 |
10,554 |
667,612 |
1,240,396 |
| 30-06-2025 |
1,817.52 |
5.81 |
712.59 |
10,554 |
678,166 |
1,295,145 |
| 28-07-2025 |
1,761.15 |
5.99 |
718.58 |
10,554 |
688,719 |
1,265,530 |
| 28-08-2025 |
1,757.63 |
6 |
724.59 |
10,554 |
699,273 |
1,273,554 |
| 29-09-2025 |
1,769.59 |
5.96 |
730.55 |
10,554 |
709,827 |
1,292,774 |
| 28-10-2025 |
1,871.54 |
5.64 |
736.19 |
10,554 |
720,380 |
1,377,807 |
| 28-11-2025 |
1,883.99 |
5.6 |
741.79 |
10,554 |
730,934 |
1,397,526 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1708890.65 |
774378.09 |
911109.06 |
114.21% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-12-2015 |
474 |
6.33 |
6.33 |
3,000 |
3,000 |
3,000 |
| 29-01-2016 |
449.31 |
6.68 |
13.01 |
3,000 |
6,000 |
5,844 |
| 29-02-2016 |
412.95 |
7.26 |
20.27 |
3,000 |
9,000 |
8,371 |
| 29-03-2016 |
455.46 |
6.59 |
26.86 |
3,000 |
12,000 |
12,233 |
| 29-04-2016 |
480.6 |
6.24 |
33.1 |
3,000 |
15,000 |
15,908 |
| 30-05-2016 |
492.91 |
6.09 |
39.19 |
3,000 |
18,000 |
19,315 |
| 29-06-2016 |
500.71 |
5.99 |
45.18 |
3,000 |
21,000 |
22,621 |
| 29-07-2016 |
542.84 |
5.53 |
50.7 |
3,000 |
24,000 |
27,524 |
| 29-08-2016 |
562.28 |
5.34 |
56.04 |
3,000 |
27,000 |
31,510 |
| 29-09-2016 |
572.51 |
5.24 |
61.28 |
3,000 |
30,000 |
35,083 |
| 01-11-2016 |
599.89 |
5 |
66.28 |
3,000 |
33,000 |
39,761 |
| 29-11-2016 |
555.99 |
5.4 |
71.68 |
3,000 |
36,000 |
39,851 |
| 29-12-2016 |
544.98 |
6.61 |
78.28 |
3,600 |
39,600 |
42,662 |
| 30-01-2017 |
593.65 |
6.06 |
84.35 |
3,600 |
43,200 |
50,072 |
| 28-02-2017 |
605.84 |
5.94 |
90.29 |
3,600 |
46,800 |
54,700 |
| 28-03-2017 |
618.32 |
5.82 |
96.11 |
3,600 |
50,400 |
59,427 |
| 28-04-2017 |
640.94 |
5.62 |
101.73 |
3,600 |
54,000 |
65,201 |
| 29-05-2017 |
642.6 |
5.6 |
107.33 |
3,600 |
57,600 |
68,970 |
| 28-06-2017 |
649.25 |
5.54 |
112.87 |
3,600 |
61,200 |
73,284 |
| 28-07-2017 |
684 |
5.26 |
118.14 |
3,600 |
64,800 |
80,806 |
| 28-08-2017 |
687.03 |
5.24 |
123.38 |
3,600 |
68,400 |
84,764 |
| 28-09-2017 |
681.63 |
5.28 |
128.66 |
3,600 |
72,000 |
87,698 |
| 30-10-2017 |
711.51 |
5.06 |
133.72 |
3,600 |
75,600 |
95,142 |
| 28-11-2017 |
713.35 |
5.05 |
138.77 |
3,600 |
79,200 |
98,988 |
| 28-12-2017 |
729.9 |
5.92 |
144.68 |
4,320 |
83,520 |
105,605 |
| 29-01-2018 |
744.09 |
5.81 |
150.49 |
4,320 |
87,840 |
111,978 |
| 28-02-2018 |
709.76 |
6.09 |
156.58 |
4,320 |
92,160 |
111,132 |
| 28-03-2018 |
688.39 |
6.28 |
162.85 |
4,320 |
96,480 |
112,105 |
| 30-04-2018 |
734.33 |
5.88 |
168.73 |
4,320 |
100,800 |
123,907 |
| 28-05-2018 |
712.75 |
6.06 |
174.8 |
4,320 |
105,120 |
124,586 |
| 28-06-2018 |
690.63 |
6.26 |
181.05 |
4,320 |
109,440 |
125,039 |
| 30-07-2018 |
716.05 |
6.03 |
187.08 |
4,320 |
113,760 |
133,961 |
| 28-08-2018 |
749.4 |
5.76 |
192.85 |
4,320 |
118,080 |
144,521 |
| 28-09-2018 |
678.15 |
6.37 |
199.22 |
4,320 |
122,400 |
135,100 |
| 29-10-2018 |
658.86 |
6.56 |
205.78 |
4,320 |
126,720 |
135,577 |
| 28-11-2018 |
691.48 |
6.25 |
212.02 |
4,320 |
131,040 |
146,610 |
| 28-12-2018 |
700.91 |
7.4 |
219.42 |
5,184 |
136,224 |
153,793 |
| 28-01-2019 |
672.56 |
7.71 |
227.13 |
5,184 |
141,408 |
152,757 |
| 28-02-2019 |
677.6 |
7.65 |
234.78 |
5,184 |
146,592 |
159,085 |
| 28-03-2019 |
724.3 |
7.16 |
241.93 |
5,184 |
151,776 |
175,233 |
| 30-04-2019 |
729.6 |
7.11 |
249.04 |
5,184 |
156,960 |
181,700 |
| 28-05-2019 |
744.22 |
6.97 |
256.01 |
5,184 |
162,144 |
190,525 |
| 28-06-2019 |
727.47 |
7.13 |
263.13 |
5,184 |
167,328 |
191,421 |
| 29-07-2019 |
692.6 |
7.48 |
270.62 |
5,184 |
172,512 |
187,429 |
| 28-08-2019 |
676 |
7.67 |
278.29 |
5,184 |
177,696 |
188,121 |
| 30-09-2019 |
714.27 |
7.26 |
285.54 |
5,184 |
182,880 |
203,955 |
| 29-10-2019 |
731.46 |
7.09 |
292.63 |
5,184 |
188,064 |
214,047 |
| 28-11-2019 |
762.3 |
6.8 |
299.43 |
5,184 |
193,248 |
228,256 |
| 30-12-2019 |
765.92 |
8.12 |
307.55 |
6,221 |
199,469 |
235,561 |
| 28-01-2020 |
781.43 |
7.96 |
315.51 |
6,221 |
205,690 |
246,552 |
| 28-02-2020 |
736.88 |
8.44 |
323.96 |
6,221 |
211,910 |
238,717 |
| 30-03-2020 |
522.87 |
11.9 |
335.85 |
6,221 |
218,131 |
175,608 |
| 28-04-2020 |
592.45 |
10.5 |
346.35 |
6,221 |
224,352 |
205,197 |
| 28-05-2020 |
595.7 |
10.44 |
356.8 |
6,221 |
230,573 |
212,543 |
| 29-06-2020 |
640.36 |
9.71 |
366.51 |
6,221 |
236,794 |
234,699 |
| 28-07-2020 |
685.01 |
9.08 |
375.59 |
6,221 |
243,014 |
257,284 |
| 28-08-2020 |
737.89 |
8.43 |
384.02 |
6,221 |
249,235 |
283,366 |
| 28-09-2020 |
713.33 |
8.72 |
392.74 |
6,221 |
255,456 |
280,156 |
| 28-10-2020 |
739.5 |
8.41 |
401.16 |
6,221 |
261,677 |
296,654 |
| 01-12-2020 |
837.83 |
7.42 |
408.58 |
6,221 |
267,898 |
342,321 |
| 28-12-2020 |
878.36 |
8.5 |
417.08 |
7,465 |
275,363 |
366,346 |
| 28-01-2021 |
879.62 |
8.49 |
425.57 |
7,465 |
282,828 |
374,336 |
| 01-03-2021 |
940.43 |
7.94 |
433.5 |
7,465 |
290,292 |
407,680 |
| 30-03-2021 |
943 |
7.92 |
441.42 |
7,465 |
297,757 |
416,259 |
| 28-04-2021 |
964.83 |
7.74 |
449.16 |
7,465 |
305,222 |
433,360 |
| 28-05-2021 |
1,007.56 |
7.41 |
456.57 |
7,465 |
312,687 |
460,017 |
| 28-06-2021 |
1,054.31 |
7.08 |
463.65 |
7,465 |
320,152 |
488,827 |
| 28-07-2021 |
1,067.11 |
7 |
470.64 |
7,465 |
327,617 |
502,226 |
| 30-08-2021 |
1,115.91 |
6.69 |
477.33 |
7,465 |
335,082 |
532,659 |
| 28-09-2021 |
1,165.77 |
6.4 |
483.73 |
7,465 |
342,547 |
563,923 |
| 28-10-2021 |
1,175.17 |
6.35 |
490.09 |
7,465 |
350,012 |
575,935 |
| 29-11-2021 |
1,121.82 |
6.65 |
496.74 |
7,465 |
357,477 |
557,254 |
| 28-12-2021 |
1,140.24 |
7.86 |
504.6 |
8,958 |
366,435 |
575,362 |
| 28-01-2022 |
1,117.69 |
8.01 |
512.61 |
8,958 |
375,393 |
572,941 |
| 28-02-2022 |
1,089.56 |
8.22 |
520.83 |
8,958 |
384,351 |
567,479 |
| 28-03-2022 |
1,120.07 |
8 |
528.83 |
8,958 |
393,309 |
592,328 |
| 28-04-2022 |
1,107.46 |
8.09 |
536.92 |
8,958 |
402,267 |
594,617 |
| 30-05-2022 |
1,054.08 |
8.5 |
545.42 |
8,958 |
411,225 |
574,915 |
| 28-06-2022 |
1,004.15 |
8.92 |
554.34 |
8,958 |
420,183 |
556,640 |
| 28-07-2022 |
1,071.15 |
8.36 |
562.7 |
8,958 |
429,141 |
602,738 |
| 29-08-2022 |
1,096.82 |
8.17 |
570.87 |
8,958 |
438,099 |
626,141 |
| 28-09-2022 |
1,077.63 |
8.31 |
579.18 |
8,958 |
447,057 |
624,144 |
| 28-10-2022 |
1,134.1 |
7.9 |
587.08 |
8,958 |
456,015 |
665,808 |
| 28-11-2022 |
1,171.95 |
7.64 |
594.72 |
8,958 |
464,973 |
696,987 |
| 28-12-2022 |
1,138.37 |
9.44 |
604.17 |
10,750 |
475,722 |
687,766 |
| 30-01-2023 |
1,104.75 |
9.73 |
613.9 |
10,750 |
486,472 |
678,203 |
| 28-02-2023 |
1,090.78 |
9.85 |
623.75 |
10,750 |
497,221 |
680,377 |
| 28-03-2023 |
1,063.65 |
10.11 |
633.86 |
10,750 |
507,971 |
674,204 |
| 28-04-2023 |
1,126.98 |
9.54 |
643.4 |
10,750 |
518,720 |
725,096 |
| 29-05-2023 |
1,169.77 |
9.19 |
652.59 |
10,750 |
529,470 |
763,376 |
| 28-06-2023 |
1,212.44 |
8.87 |
661.45 |
10,750 |
540,219 |
801,971 |
| 28-07-2023 |
1,265.89 |
8.49 |
669.94 |
10,750 |
550,969 |
848,076 |
| 28-08-2023 |
1,263.28 |
8.51 |
678.45 |
10,750 |
561,718 |
857,077 |
| 29-09-2023 |
1,301.19 |
8.26 |
686.71 |
10,750 |
572,468 |
893,546 |
| 30-10-2023 |
1,258.98 |
8.54 |
695.25 |
10,750 |
583,218 |
875,310 |
| 28-11-2023 |
1,317.97 |
8.16 |
703.41 |
10,750 |
593,967 |
927,072 |
| 28-12-2023 |
1,435.02 |
8.99 |
712.4 |
12,899 |
606,867 |
1,022,306 |
| 29-01-2024 |
1,455.59 |
8.86 |
721.26 |
12,899 |
619,766 |
1,049,859 |
| 28-02-2024 |
1,477.15 |
8.73 |
729.99 |
12,899 |
632,665 |
1,078,309 |
| 28-03-2024 |
1,494.94 |
8.63 |
738.62 |
12,899 |
645,565 |
1,104,195 |
| 29-04-2024 |
1,547.84 |
8.33 |
746.96 |
12,899 |
658,464 |
1,156,167 |
| 28-05-2024 |
1,571.62 |
8.21 |
755.16 |
12,899 |
671,364 |
1,186,829 |
| 28-06-2024 |
1,665.43 |
7.75 |
762.91 |
12,899 |
684,263 |
1,270,571 |
| 29-07-2024 |
1,738.12 |
7.42 |
770.33 |
12,899 |
697,163 |
1,338,926 |
| 28-08-2024 |
1,766.12 |
7.3 |
777.63 |
12,899 |
710,062 |
1,373,394 |
| 30-09-2024 |
1,836.66 |
7.02 |
784.66 |
12,899 |
722,962 |
1,441,148 |
| 28-10-2024 |
1,735.97 |
7.43 |
792.09 |
12,899 |
735,861 |
1,375,040 |
| 28-11-2024 |
1,708.47 |
7.55 |
799.64 |
12,899 |
748,760 |
1,366,158 |
| 30-12-2024 |
1,703.33 |
9.09 |
808.73 |
15,479 |
764,240 |
1,377,527 |
| 28-01-2025 |
1,604.28 |
9.65 |
818.37 |
15,479 |
779,719 |
1,312,902 |
| 28-02-2025 |
1,533.47 |
10.09 |
828.47 |
15,479 |
795,198 |
1,270,432 |
| 28-03-2025 |
1,652.23 |
9.37 |
837.84 |
15,479 |
810,678 |
1,384,300 |
| 28-04-2025 |
1,709.66 |
9.05 |
846.89 |
15,479 |
826,157 |
1,447,897 |
| 28-05-2025 |
1,754.99 |
8.82 |
855.71 |
15,479 |
841,637 |
1,501,766 |
| 30-06-2025 |
1,817.52 |
8.52 |
864.23 |
15,479 |
857,116 |
1,570,753 |
| 28-07-2025 |
1,761.15 |
8.79 |
873.02 |
15,479 |
872,595 |
1,537,515 |
| 28-08-2025 |
1,757.63 |
8.81 |
881.82 |
15,479 |
888,075 |
1,549,922 |
| 29-09-2025 |
1,769.59 |
8.75 |
890.57 |
15,479 |
903,554 |
1,575,947 |
| 28-10-2025 |
1,871.54 |
8.27 |
898.84 |
15,479 |
919,033 |
1,682,221 |
| 28-11-2025 |
1,883.99 |
8.22 |
907.06 |
15,479 |
934,513 |
1,708,891 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2100267.34 |
903162.83 |
1302485.75 |
163.26% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-12-2015 |
474 |
6.33 |
6.33 |
3,000 |
3,000 |
3,000 |
| 29-01-2016 |
449.31 |
6.68 |
13.01 |
3,000 |
6,000 |
5,844 |
| 29-02-2016 |
412.95 |
7.26 |
20.27 |
3,000 |
9,000 |
8,371 |
| 29-03-2016 |
455.46 |
6.59 |
26.86 |
3,000 |
12,000 |
12,233 |
| 29-04-2016 |
480.6 |
6.24 |
33.1 |
3,000 |
15,000 |
15,908 |
| 30-05-2016 |
492.91 |
6.09 |
39.19 |
3,000 |
18,000 |
19,315 |
| 29-06-2016 |
500.71 |
5.99 |
45.18 |
3,000 |
21,000 |
22,621 |
| 29-07-2016 |
542.84 |
5.53 |
50.7 |
3,000 |
24,000 |
27,524 |
| 29-08-2016 |
562.28 |
5.34 |
56.04 |
3,000 |
27,000 |
31,510 |
| 29-09-2016 |
572.51 |
5.24 |
61.28 |
3,000 |
30,000 |
35,083 |
| 01-11-2016 |
599.89 |
5 |
66.28 |
3,000 |
33,000 |
39,761 |
| 29-11-2016 |
555.99 |
5.4 |
71.68 |
3,000 |
36,000 |
39,851 |
| 29-12-2016 |
544.98 |
6.88 |
78.56 |
3,750 |
39,750 |
42,812 |
| 30-01-2017 |
593.65 |
6.32 |
84.87 |
3,750 |
43,500 |
50,386 |
| 28-02-2017 |
605.84 |
6.19 |
91.06 |
3,750 |
47,250 |
55,170 |
| 28-03-2017 |
618.32 |
6.06 |
97.13 |
3,750 |
51,000 |
60,057 |
| 28-04-2017 |
640.94 |
5.85 |
102.98 |
3,750 |
54,750 |
66,004 |
| 29-05-2017 |
642.6 |
5.84 |
108.82 |
3,750 |
58,500 |
69,925 |
| 28-06-2017 |
649.25 |
5.78 |
114.59 |
3,750 |
62,250 |
74,398 |
| 28-07-2017 |
684 |
5.48 |
120.07 |
3,750 |
66,000 |
82,130 |
| 28-08-2017 |
687.03 |
5.46 |
125.53 |
3,750 |
69,750 |
86,244 |
| 28-09-2017 |
681.63 |
5.5 |
131.03 |
3,750 |
73,500 |
89,316 |
| 30-10-2017 |
711.51 |
5.27 |
136.3 |
3,750 |
77,250 |
96,982 |
| 28-11-2017 |
713.35 |
5.26 |
141.56 |
3,750 |
81,000 |
100,982 |
| 28-12-2017 |
729.9 |
6.42 |
147.98 |
4,688 |
85,688 |
108,013 |
| 29-01-2018 |
744.09 |
6.3 |
154.28 |
4,688 |
90,375 |
114,800 |
| 28-02-2018 |
709.76 |
6.6 |
160.89 |
4,688 |
95,062 |
114,191 |
| 28-03-2018 |
688.39 |
6.81 |
167.7 |
4,688 |
99,750 |
115,440 |
| 30-04-2018 |
734.33 |
6.38 |
174.08 |
4,688 |
104,438 |
127,832 |
| 28-05-2018 |
712.75 |
6.58 |
180.66 |
4,688 |
109,125 |
128,763 |
| 28-06-2018 |
690.63 |
6.79 |
187.44 |
4,688 |
113,812 |
129,454 |
| 30-07-2018 |
716.05 |
6.55 |
193.99 |
4,688 |
118,500 |
138,906 |
| 28-08-2018 |
749.4 |
6.26 |
200.24 |
4,688 |
123,188 |
150,063 |
| 28-09-2018 |
678.15 |
6.91 |
207.16 |
4,688 |
127,875 |
140,484 |
| 29-10-2018 |
658.86 |
7.11 |
214.27 |
4,688 |
132,562 |
141,175 |
| 28-11-2018 |
691.48 |
6.78 |
221.05 |
4,688 |
137,250 |
152,852 |
| 28-12-2018 |
700.91 |
8.36 |
229.41 |
5,859 |
143,109 |
160,796 |
| 28-01-2019 |
672.56 |
8.71 |
238.12 |
5,859 |
148,969 |
160,151 |
| 28-02-2019 |
677.6 |
8.65 |
246.77 |
5,859 |
154,828 |
167,211 |
| 28-03-2019 |
724.3 |
8.09 |
254.86 |
5,859 |
160,688 |
184,594 |
| 30-04-2019 |
729.6 |
8.03 |
262.89 |
5,859 |
166,547 |
191,805 |
| 28-05-2019 |
744.22 |
7.87 |
270.76 |
5,859 |
172,406 |
201,507 |
| 28-06-2019 |
727.47 |
8.05 |
278.82 |
5,859 |
178,266 |
202,832 |
| 29-07-2019 |
692.6 |
8.46 |
287.28 |
5,859 |
184,125 |
198,969 |
| 28-08-2019 |
676 |
8.67 |
295.95 |
5,859 |
189,984 |
200,059 |
| 30-09-2019 |
714.27 |
8.2 |
304.15 |
5,859 |
195,844 |
217,244 |
| 29-10-2019 |
731.46 |
8.01 |
312.16 |
5,859 |
201,703 |
228,332 |
| 28-11-2019 |
762.3 |
7.69 |
319.85 |
5,859 |
207,562 |
243,818 |
| 30-12-2019 |
765.92 |
9.56 |
329.41 |
7,324 |
214,887 |
252,300 |
| 28-01-2020 |
781.43 |
9.37 |
338.78 |
7,324 |
222,211 |
264,734 |
| 28-02-2020 |
736.88 |
9.94 |
348.72 |
7,324 |
229,535 |
256,965 |
| 30-03-2020 |
522.87 |
14.01 |
362.73 |
7,324 |
236,859 |
189,660 |
| 28-04-2020 |
592.45 |
12.36 |
375.09 |
7,324 |
244,184 |
222,223 |
| 28-05-2020 |
595.7 |
12.3 |
387.39 |
7,324 |
251,508 |
230,766 |
| 29-06-2020 |
640.36 |
11.44 |
398.82 |
7,324 |
258,832 |
255,391 |
| 28-07-2020 |
685.01 |
10.69 |
409.52 |
7,324 |
266,156 |
280,522 |
| 28-08-2020 |
737.89 |
9.93 |
419.44 |
7,324 |
273,480 |
309,502 |
| 28-09-2020 |
713.33 |
10.27 |
429.71 |
7,324 |
280,805 |
306,524 |
| 28-10-2020 |
739.5 |
9.9 |
439.61 |
7,324 |
288,129 |
325,094 |
| 01-12-2020 |
837.83 |
8.74 |
448.36 |
7,324 |
295,453 |
375,646 |
| 28-12-2020 |
878.36 |
10.42 |
458.78 |
9,155 |
304,608 |
402,973 |
| 28-01-2021 |
879.62 |
10.41 |
469.19 |
9,155 |
313,764 |
412,706 |
| 01-03-2021 |
940.43 |
9.74 |
478.92 |
9,155 |
322,919 |
450,393 |
| 30-03-2021 |
943 |
9.71 |
488.63 |
9,155 |
332,074 |
460,779 |
| 28-04-2021 |
964.83 |
9.49 |
498.12 |
9,155 |
341,229 |
480,601 |
| 28-05-2021 |
1,007.56 |
9.09 |
507.21 |
9,155 |
350,385 |
511,041 |
| 28-06-2021 |
1,054.31 |
8.68 |
515.89 |
9,155 |
359,540 |
543,908 |
| 28-07-2021 |
1,067.11 |
8.58 |
524.47 |
9,155 |
368,695 |
559,667 |
| 30-08-2021 |
1,115.91 |
8.2 |
532.67 |
9,155 |
377,851 |
594,416 |
| 28-09-2021 |
1,165.77 |
7.85 |
540.53 |
9,155 |
387,006 |
630,130 |
| 28-10-2021 |
1,175.17 |
7.79 |
548.32 |
9,155 |
396,161 |
644,367 |
| 29-11-2021 |
1,121.82 |
8.16 |
556.48 |
9,155 |
405,316 |
624,269 |
| 28-12-2021 |
1,140.24 |
10.04 |
566.52 |
11,444 |
416,760 |
645,964 |
| 28-01-2022 |
1,117.69 |
10.24 |
576.75 |
11,444 |
428,205 |
644,633 |
| 28-02-2022 |
1,089.56 |
10.5 |
587.26 |
11,444 |
439,649 |
639,853 |
| 28-03-2022 |
1,120.07 |
10.22 |
597.48 |
11,444 |
451,093 |
669,214 |
| 28-04-2022 |
1,107.46 |
10.33 |
607.81 |
11,444 |
462,537 |
673,124 |
| 30-05-2022 |
1,054.08 |
10.86 |
618.67 |
11,444 |
473,981 |
652,123 |
| 28-06-2022 |
1,004.15 |
11.4 |
630.06 |
11,444 |
485,425 |
632,677 |
| 28-07-2022 |
1,071.15 |
10.68 |
640.75 |
11,444 |
496,869 |
686,336 |
| 29-08-2022 |
1,096.82 |
10.43 |
651.18 |
11,444 |
508,313 |
714,228 |
| 28-09-2022 |
1,077.63 |
10.62 |
661.8 |
11,444 |
519,757 |
713,176 |
| 28-10-2022 |
1,134.1 |
10.09 |
671.89 |
11,444 |
531,201 |
761,991 |
| 28-11-2022 |
1,171.95 |
9.77 |
681.66 |
11,444 |
542,646 |
798,867 |
| 28-12-2022 |
1,138.37 |
12.57 |
694.22 |
14,305 |
556,951 |
790,282 |
| 30-01-2023 |
1,104.75 |
12.95 |
707.17 |
14,305 |
571,256 |
781,247 |
| 28-02-2023 |
1,090.78 |
13.11 |
720.29 |
14,305 |
585,561 |
785,673 |
| 28-03-2023 |
1,063.65 |
13.45 |
733.73 |
14,305 |
599,866 |
780,437 |
| 28-04-2023 |
1,126.98 |
12.69 |
746.43 |
14,305 |
614,171 |
841,209 |
| 29-05-2023 |
1,169.77 |
12.23 |
758.66 |
14,305 |
628,476 |
887,454 |
| 28-06-2023 |
1,212.44 |
11.8 |
770.46 |
14,305 |
642,781 |
934,131 |
| 28-07-2023 |
1,265.89 |
11.3 |
781.76 |
14,305 |
657,086 |
989,617 |
| 28-08-2023 |
1,263.28 |
11.32 |
793.08 |
14,305 |
671,392 |
1,001,882 |
| 29-09-2023 |
1,301.19 |
10.99 |
804.07 |
14,305 |
685,697 |
1,046,253 |
| 30-10-2023 |
1,258.98 |
11.36 |
815.44 |
14,305 |
700,002 |
1,026,618 |
| 28-11-2023 |
1,317.97 |
10.85 |
826.29 |
14,305 |
714,307 |
1,089,025 |
| 28-12-2023 |
1,435.02 |
12.46 |
838.75 |
17,881 |
732,188 |
1,203,624 |
| 29-01-2024 |
1,455.59 |
12.28 |
851.04 |
17,881 |
750,070 |
1,238,758 |
| 28-02-2024 |
1,477.15 |
12.11 |
863.14 |
17,881 |
767,951 |
1,274,988 |
| 28-03-2024 |
1,494.94 |
11.96 |
875.1 |
17,881 |
785,832 |
1,308,225 |
| 29-04-2024 |
1,547.84 |
11.55 |
886.65 |
17,881 |
803,714 |
1,372,399 |
| 28-05-2024 |
1,571.62 |
11.38 |
898.03 |
17,881 |
821,595 |
1,411,365 |
| 28-06-2024 |
1,665.43 |
10.74 |
908.77 |
17,881 |
839,477 |
1,513,491 |
| 29-07-2024 |
1,738.12 |
10.29 |
919.06 |
17,881 |
857,358 |
1,597,431 |
| 28-08-2024 |
1,766.12 |
10.12 |
929.18 |
17,881 |
875,239 |
1,641,046 |
| 30-09-2024 |
1,836.66 |
9.74 |
938.92 |
17,881 |
893,121 |
1,724,472 |
| 28-10-2024 |
1,735.97 |
10.3 |
949.22 |
17,881 |
911,002 |
1,647,813 |
| 28-11-2024 |
1,708.47 |
10.47 |
959.68 |
17,881 |
928,884 |
1,639,591 |
| 30-12-2024 |
1,703.33 |
13.12 |
972.81 |
22,352 |
951,235 |
1,657,010 |
| 28-01-2025 |
1,604.28 |
13.93 |
986.74 |
22,352 |
973,587 |
1,583,006 |
| 28-02-2025 |
1,533.47 |
14.58 |
1,001.31 |
22,352 |
995,939 |
1,535,486 |
| 28-03-2025 |
1,652.23 |
13.53 |
1,014.84 |
22,352 |
1,018,291 |
1,676,754 |
| 28-04-2025 |
1,709.66 |
13.07 |
1,027.92 |
22,352 |
1,040,642 |
1,757,388 |
| 28-05-2025 |
1,754.99 |
12.74 |
1,040.65 |
22,352 |
1,062,994 |
1,826,336 |
| 30-06-2025 |
1,817.52 |
12.3 |
1,052.95 |
22,352 |
1,085,346 |
1,913,759 |
| 28-07-2025 |
1,761.15 |
12.69 |
1,065.64 |
22,352 |
1,107,698 |
1,876,756 |
| 28-08-2025 |
1,757.63 |
12.72 |
1,078.36 |
22,352 |
1,130,049 |
1,895,357 |
| 29-09-2025 |
1,769.59 |
12.63 |
1,090.99 |
22,352 |
1,152,401 |
1,930,606 |
| 28-10-2025 |
1,871.54 |
11.94 |
1,102.93 |
22,352 |
1,174,753 |
2,064,184 |
| 28-11-2025 |
1,883.99 |
11.86 |
1,114.8 |
22,352 |
1,197,105 |
2,100,267 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
6108260.13 |
2028377.32 |
5310478.54 |
665.66% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-12-2015 |
474 |
6.33 |
6.33 |
3,000 |
3,000 |
3,000 |
| 29-01-2016 |
449.31 |
6.68 |
13.01 |
3,000 |
6,000 |
5,844 |
| 29-02-2016 |
412.95 |
7.26 |
20.27 |
3,000 |
9,000 |
8,371 |
| 29-03-2016 |
455.46 |
6.59 |
26.86 |
3,000 |
12,000 |
12,233 |
| 29-04-2016 |
480.6 |
6.24 |
33.1 |
3,000 |
15,000 |
15,908 |
| 30-05-2016 |
492.91 |
6.09 |
39.19 |
3,000 |
18,000 |
19,315 |
| 29-06-2016 |
500.71 |
5.99 |
45.18 |
3,000 |
21,000 |
22,621 |
| 29-07-2016 |
542.84 |
5.53 |
50.7 |
3,000 |
24,000 |
27,524 |
| 29-08-2016 |
562.28 |
5.34 |
56.04 |
3,000 |
27,000 |
31,510 |
| 29-09-2016 |
572.51 |
5.24 |
61.28 |
3,000 |
30,000 |
35,083 |
| 01-11-2016 |
599.89 |
5 |
66.28 |
3,000 |
33,000 |
39,761 |
| 29-11-2016 |
555.99 |
5.4 |
71.68 |
3,000 |
36,000 |
39,851 |
| 29-12-2016 |
544.98 |
8.26 |
79.93 |
4,500 |
40,500 |
43,562 |
| 30-01-2017 |
593.65 |
7.58 |
87.51 |
4,500 |
45,000 |
51,952 |
| 28-02-2017 |
605.84 |
7.43 |
94.94 |
4,500 |
49,500 |
57,519 |
| 28-03-2017 |
618.32 |
7.28 |
102.22 |
4,500 |
54,000 |
63,204 |
| 28-04-2017 |
640.94 |
7.02 |
109.24 |
4,500 |
58,500 |
70,016 |
| 29-05-2017 |
642.6 |
7 |
116.24 |
4,500 |
63,000 |
74,698 |
| 28-06-2017 |
649.25 |
6.93 |
123.17 |
4,500 |
67,500 |
79,971 |
| 28-07-2017 |
684 |
6.58 |
129.75 |
4,500 |
72,000 |
88,751 |
| 28-08-2017 |
687.03 |
6.55 |
136.3 |
4,500 |
76,500 |
93,644 |
| 28-09-2017 |
681.63 |
6.6 |
142.9 |
4,500 |
81,000 |
97,408 |
| 30-10-2017 |
711.51 |
6.32 |
149.23 |
4,500 |
85,500 |
106,178 |
| 28-11-2017 |
713.35 |
6.31 |
155.54 |
4,500 |
90,000 |
110,953 |
| 28-12-2017 |
729.9 |
9.25 |
164.79 |
6,750 |
96,750 |
120,277 |
| 29-01-2018 |
744.09 |
9.07 |
173.86 |
6,750 |
103,500 |
129,365 |
| 28-02-2018 |
709.76 |
9.51 |
183.37 |
6,750 |
110,250 |
130,147 |
| 28-03-2018 |
688.39 |
9.81 |
193.17 |
6,750 |
117,000 |
132,978 |
| 30-04-2018 |
734.33 |
9.19 |
202.36 |
6,750 |
123,750 |
148,602 |
| 28-05-2018 |
712.75 |
9.47 |
211.84 |
6,750 |
130,500 |
150,985 |
| 28-06-2018 |
690.63 |
9.77 |
221.61 |
6,750 |
137,250 |
153,050 |
| 30-07-2018 |
716.05 |
9.43 |
231.04 |
6,750 |
144,000 |
165,433 |
| 28-08-2018 |
749.4 |
9.01 |
240.04 |
6,750 |
150,750 |
179,888 |
| 28-09-2018 |
678.15 |
9.95 |
250 |
6,750 |
157,500 |
169,535 |
| 29-10-2018 |
658.86 |
10.24 |
260.24 |
6,750 |
164,250 |
171,463 |
| 28-11-2018 |
691.48 |
9.76 |
270 |
6,750 |
171,000 |
186,702 |
| 28-12-2018 |
700.91 |
14.45 |
284.45 |
10,125 |
181,125 |
199,373 |
| 28-01-2019 |
672.56 |
15.05 |
299.5 |
10,125 |
191,250 |
201,434 |
| 28-02-2019 |
677.6 |
14.94 |
314.45 |
10,125 |
201,375 |
213,068 |
| 28-03-2019 |
724.3 |
13.98 |
328.42 |
10,125 |
211,500 |
237,878 |
| 30-04-2019 |
729.6 |
13.88 |
342.3 |
10,125 |
221,625 |
249,743 |
| 28-05-2019 |
744.22 |
13.6 |
355.91 |
10,125 |
231,750 |
264,873 |
| 28-06-2019 |
727.47 |
13.92 |
369.82 |
10,125 |
241,875 |
269,036 |
| 29-07-2019 |
692.6 |
14.62 |
384.44 |
10,125 |
252,000 |
266,266 |
| 28-08-2019 |
676 |
14.98 |
399.42 |
10,125 |
262,125 |
270,009 |
| 30-09-2019 |
714.27 |
14.18 |
413.6 |
10,125 |
272,250 |
295,420 |
| 29-10-2019 |
731.46 |
13.84 |
427.44 |
10,125 |
282,375 |
312,654 |
| 28-11-2019 |
762.3 |
13.28 |
440.72 |
10,125 |
292,500 |
335,962 |
| 30-12-2019 |
765.92 |
19.83 |
460.55 |
15,188 |
307,688 |
352,744 |
| 28-01-2020 |
781.43 |
19.44 |
479.99 |
15,188 |
322,875 |
375,075 |
| 28-02-2020 |
736.88 |
20.61 |
500.6 |
15,188 |
338,062 |
368,879 |
| 30-03-2020 |
522.87 |
29.05 |
529.64 |
15,188 |
353,250 |
276,934 |
| 28-04-2020 |
592.45 |
25.64 |
555.28 |
15,188 |
368,438 |
328,974 |
| 28-05-2020 |
595.7 |
25.5 |
580.77 |
15,188 |
383,625 |
345,966 |
| 29-06-2020 |
640.36 |
23.72 |
604.49 |
15,188 |
398,812 |
387,091 |
| 28-07-2020 |
685.01 |
22.17 |
626.66 |
15,188 |
414,000 |
429,269 |
| 28-08-2020 |
737.89 |
20.58 |
647.24 |
15,188 |
429,188 |
477,594 |
| 28-09-2020 |
713.33 |
21.29 |
668.53 |
15,188 |
444,375 |
476,886 |
| 28-10-2020 |
739.5 |
20.54 |
689.07 |
15,188 |
459,562 |
509,569 |
| 01-12-2020 |
837.83 |
18.13 |
707.2 |
15,188 |
474,750 |
592,513 |
| 28-12-2020 |
878.36 |
25.94 |
733.14 |
22,781 |
497,531 |
643,957 |
| 28-01-2021 |
879.62 |
25.9 |
759.03 |
22,781 |
520,312 |
667,662 |
| 01-03-2021 |
940.43 |
24.22 |
783.26 |
22,781 |
543,094 |
736,600 |
| 30-03-2021 |
943 |
24.16 |
807.42 |
22,781 |
565,875 |
761,394 |
| 28-04-2021 |
964.83 |
23.61 |
831.03 |
22,781 |
588,656 |
801,801 |
| 28-05-2021 |
1,007.56 |
22.61 |
853.64 |
22,781 |
611,438 |
860,092 |
| 28-06-2021 |
1,054.31 |
21.61 |
875.25 |
22,781 |
634,219 |
922,781 |
| 28-07-2021 |
1,067.11 |
21.35 |
896.59 |
22,781 |
657,000 |
956,765 |
| 30-08-2021 |
1,115.91 |
20.41 |
917.01 |
22,781 |
679,781 |
1,023,301 |
| 28-09-2021 |
1,165.77 |
19.54 |
936.55 |
22,781 |
702,562 |
1,091,804 |
| 28-10-2021 |
1,175.17 |
19.39 |
955.94 |
22,781 |
725,344 |
1,123,389 |
| 29-11-2021 |
1,121.82 |
20.31 |
976.24 |
22,781 |
748,125 |
1,095,171 |
| 28-12-2021 |
1,140.24 |
29.97 |
1,006.21 |
34,172 |
782,297 |
1,147,325 |
| 28-01-2022 |
1,117.69 |
30.57 |
1,036.79 |
34,172 |
816,469 |
1,158,807 |
| 28-02-2022 |
1,089.56 |
31.36 |
1,068.15 |
34,172 |
850,641 |
1,163,814 |
| 28-03-2022 |
1,120.07 |
30.51 |
1,098.66 |
34,172 |
884,812 |
1,230,575 |
| 28-04-2022 |
1,107.46 |
30.86 |
1,129.52 |
34,172 |
918,984 |
1,250,893 |
| 30-05-2022 |
1,054.08 |
32.42 |
1,161.93 |
34,172 |
953,156 |
1,224,771 |
| 28-06-2022 |
1,004.15 |
34.03 |
1,195.96 |
34,172 |
987,328 |
1,200,928 |
| 28-07-2022 |
1,071.15 |
31.9 |
1,227.87 |
34,172 |
1,021,500 |
1,315,229 |
| 29-08-2022 |
1,096.82 |
31.16 |
1,259.02 |
34,172 |
1,055,672 |
1,380,920 |
| 28-09-2022 |
1,077.63 |
31.71 |
1,290.73 |
34,172 |
1,089,844 |
1,390,932 |
| 28-10-2022 |
1,134.1 |
30.13 |
1,320.86 |
34,172 |
1,124,016 |
1,497,991 |
| 28-11-2022 |
1,171.95 |
29.16 |
1,350.02 |
34,172 |
1,158,188 |
1,582,158 |
| 28-12-2022 |
1,138.37 |
45.03 |
1,395.05 |
51,258 |
1,209,445 |
1,588,082 |
| 30-01-2023 |
1,104.75 |
46.4 |
1,441.45 |
51,258 |
1,260,703 |
1,592,438 |
| 28-02-2023 |
1,090.78 |
46.99 |
1,488.44 |
51,258 |
1,311,961 |
1,623,559 |
| 28-03-2023 |
1,063.65 |
48.19 |
1,536.63 |
51,258 |
1,363,219 |
1,634,435 |
| 28-04-2023 |
1,126.98 |
45.48 |
1,582.11 |
51,258 |
1,414,477 |
1,783,008 |
| 29-05-2023 |
1,169.77 |
43.82 |
1,625.93 |
51,258 |
1,465,734 |
1,901,964 |
| 28-06-2023 |
1,212.44 |
42.28 |
1,668.21 |
51,258 |
1,516,992 |
2,022,601 |
| 28-07-2023 |
1,265.89 |
40.49 |
1,708.7 |
51,258 |
1,568,250 |
2,163,024 |
| 28-08-2023 |
1,263.28 |
40.58 |
1,749.27 |
51,258 |
1,619,508 |
2,209,822 |
| 29-09-2023 |
1,301.19 |
39.39 |
1,788.67 |
51,258 |
1,670,766 |
2,327,395 |
| 30-10-2023 |
1,258.98 |
40.71 |
1,829.38 |
51,258 |
1,722,023 |
2,303,153 |
| 28-11-2023 |
1,317.97 |
38.89 |
1,868.27 |
51,258 |
1,773,281 |
2,462,326 |
| 28-12-2023 |
1,435.02 |
53.58 |
1,921.85 |
76,887 |
1,850,168 |
2,757,894 |
| 29-01-2024 |
1,455.59 |
52.82 |
1,974.67 |
76,887 |
1,927,055 |
2,874,313 |
| 28-02-2024 |
1,477.15 |
52.05 |
2,026.72 |
76,887 |
2,003,941 |
2,993,774 |
| 28-03-2024 |
1,494.94 |
51.43 |
2,078.15 |
76,887 |
2,080,828 |
3,106,716 |
| 29-04-2024 |
1,547.84 |
49.67 |
2,127.83 |
76,887 |
2,157,715 |
3,293,537 |
| 28-05-2024 |
1,571.62 |
48.92 |
2,176.75 |
76,887 |
2,234,602 |
3,421,024 |
| 28-06-2024 |
1,665.43 |
46.17 |
2,222.92 |
76,887 |
2,311,488 |
3,702,111 |
| 29-07-2024 |
1,738.12 |
44.24 |
2,267.15 |
76,887 |
2,388,375 |
3,940,582 |
| 28-08-2024 |
1,766.12 |
43.53 |
2,310.69 |
76,887 |
2,465,262 |
4,080,949 |
| 30-09-2024 |
1,836.66 |
41.86 |
2,352.55 |
76,887 |
2,542,148 |
4,320,831 |
| 28-10-2024 |
1,735.97 |
44.29 |
2,396.84 |
76,887 |
2,619,035 |
4,160,840 |
| 28-11-2024 |
1,708.47 |
45 |
2,441.84 |
76,887 |
2,695,922 |
4,171,813 |
| 30-12-2024 |
1,703.33 |
67.71 |
2,509.55 |
115,330 |
2,811,252 |
4,274,592 |
| 28-01-2025 |
1,604.28 |
71.89 |
2,581.44 |
115,330 |
2,926,582 |
4,141,352 |
| 28-02-2025 |
1,533.47 |
75.21 |
2,656.65 |
115,330 |
3,041,912 |
4,073,890 |
| 28-03-2025 |
1,652.23 |
69.8 |
2,726.45 |
115,330 |
3,157,242 |
4,504,724 |
| 28-04-2025 |
1,709.66 |
67.46 |
2,793.91 |
115,330 |
3,272,572 |
4,776,634 |
| 28-05-2025 |
1,754.99 |
65.72 |
2,859.62 |
115,330 |
3,387,902 |
5,018,612 |
| 30-06-2025 |
1,817.52 |
63.45 |
2,923.08 |
115,330 |
3,503,232 |
5,312,754 |
| 28-07-2025 |
1,761.15 |
65.49 |
2,988.56 |
115,330 |
3,618,562 |
5,263,310 |
| 28-08-2025 |
1,757.63 |
65.62 |
3,054.18 |
115,330 |
3,733,893 |
5,368,120 |
| 29-09-2025 |
1,769.59 |
65.17 |
3,119.35 |
115,330 |
3,849,223 |
5,519,979 |
| 28-10-2025 |
1,871.54 |
61.62 |
3,180.98 |
115,330 |
3,964,553 |
5,953,327 |
| 28-11-2025 |
1,883.99 |
61.22 |
3,242.19 |
115,330 |
4,079,883 |
6,108,260 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
17544077.17 |
4661386.45 |
16746295.58 |
2099.11% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-12-2015 |
474 |
6.33 |
6.33 |
3,000 |
3,000 |
3,000 |
| 29-01-2016 |
449.31 |
6.68 |
13.01 |
3,000 |
6,000 |
5,844 |
| 29-02-2016 |
412.95 |
7.26 |
20.27 |
3,000 |
9,000 |
8,371 |
| 29-03-2016 |
455.46 |
6.59 |
26.86 |
3,000 |
12,000 |
12,233 |
| 29-04-2016 |
480.6 |
6.24 |
33.1 |
3,000 |
15,000 |
15,908 |
| 30-05-2016 |
492.91 |
6.09 |
39.19 |
3,000 |
18,000 |
19,315 |
| 29-06-2016 |
500.71 |
5.99 |
45.18 |
3,000 |
21,000 |
22,621 |
| 29-07-2016 |
542.84 |
5.53 |
50.7 |
3,000 |
24,000 |
27,524 |
| 29-08-2016 |
562.28 |
5.34 |
56.04 |
3,000 |
27,000 |
31,510 |
| 29-09-2016 |
572.51 |
5.24 |
61.28 |
3,000 |
30,000 |
35,083 |
| 01-11-2016 |
599.89 |
5 |
66.28 |
3,000 |
33,000 |
39,761 |
| 29-11-2016 |
555.99 |
5.4 |
71.68 |
3,000 |
36,000 |
39,851 |
| 29-12-2016 |
544.98 |
9.63 |
81.31 |
5,250 |
41,250 |
44,312 |
| 30-01-2017 |
593.65 |
8.84 |
90.15 |
5,250 |
46,500 |
53,519 |
| 28-02-2017 |
605.84 |
8.67 |
98.82 |
5,250 |
51,750 |
59,868 |
| 28-03-2017 |
618.32 |
8.49 |
107.31 |
5,250 |
57,000 |
66,352 |
| 28-04-2017 |
640.94 |
8.19 |
115.5 |
5,250 |
62,250 |
74,029 |
| 29-05-2017 |
642.6 |
8.17 |
123.67 |
5,250 |
67,500 |
79,471 |
| 28-06-2017 |
649.25 |
8.09 |
131.76 |
5,250 |
72,750 |
85,543 |
| 28-07-2017 |
684 |
7.68 |
139.43 |
5,250 |
78,000 |
95,372 |
| 28-08-2017 |
687.03 |
7.64 |
147.07 |
5,250 |
83,250 |
101,044 |
| 28-09-2017 |
681.63 |
7.7 |
154.78 |
5,250 |
88,500 |
105,500 |
| 30-10-2017 |
711.51 |
7.38 |
162.15 |
5,250 |
93,750 |
115,375 |
| 28-11-2017 |
713.35 |
7.36 |
169.51 |
5,250 |
99,000 |
120,923 |
| 28-12-2017 |
729.9 |
12.59 |
182.1 |
9,188 |
108,188 |
132,916 |
| 29-01-2018 |
744.09 |
12.35 |
194.45 |
9,188 |
117,375 |
144,687 |
| 28-02-2018 |
709.76 |
12.94 |
207.39 |
9,188 |
126,562 |
147,200 |
| 28-03-2018 |
688.39 |
13.35 |
220.74 |
9,188 |
135,750 |
151,955 |
| 30-04-2018 |
734.33 |
12.51 |
233.25 |
9,188 |
144,938 |
171,283 |
| 28-05-2018 |
712.75 |
12.89 |
246.14 |
9,188 |
154,125 |
175,437 |
| 28-06-2018 |
690.63 |
13.3 |
259.44 |
9,188 |
163,312 |
179,180 |
| 30-07-2018 |
716.05 |
12.83 |
272.28 |
9,188 |
172,500 |
194,963 |
| 28-08-2018 |
749.4 |
12.26 |
284.54 |
9,188 |
181,688 |
213,231 |
| 28-09-2018 |
678.15 |
13.55 |
298.08 |
9,188 |
190,875 |
202,145 |
| 29-10-2018 |
658.86 |
13.94 |
312.03 |
9,188 |
200,062 |
205,582 |
| 28-11-2018 |
691.48 |
13.29 |
325.31 |
9,188 |
209,250 |
224,948 |
| 28-12-2018 |
700.91 |
22.94 |
348.25 |
16,078 |
225,328 |
244,094 |
| 28-01-2019 |
672.56 |
23.91 |
372.16 |
16,078 |
241,406 |
250,299 |
| 28-02-2019 |
677.6 |
23.73 |
395.89 |
16,078 |
257,484 |
268,253 |
| 28-03-2019 |
724.3 |
22.2 |
418.09 |
16,078 |
273,562 |
302,819 |
| 30-04-2019 |
729.6 |
22.04 |
440.12 |
16,078 |
289,641 |
321,113 |
| 28-05-2019 |
744.22 |
21.6 |
461.73 |
16,078 |
305,719 |
343,626 |
| 28-06-2019 |
727.47 |
22.1 |
483.83 |
16,078 |
321,797 |
351,970 |
| 29-07-2019 |
692.6 |
23.21 |
507.04 |
16,078 |
337,875 |
351,177 |
| 28-08-2019 |
676 |
23.78 |
530.83 |
16,078 |
353,953 |
358,838 |
| 30-09-2019 |
714.27 |
22.51 |
553.34 |
16,078 |
370,031 |
395,231 |
| 29-10-2019 |
731.46 |
21.98 |
575.32 |
16,078 |
386,109 |
420,821 |
| 28-11-2019 |
762.3 |
21.09 |
596.41 |
16,078 |
402,188 |
454,642 |
| 30-12-2019 |
765.92 |
36.74 |
633.14 |
28,137 |
430,324 |
484,938 |
| 28-01-2020 |
781.43 |
36.01 |
669.15 |
28,137 |
458,461 |
522,895 |
| 28-02-2020 |
736.88 |
38.18 |
707.33 |
28,137 |
486,598 |
521,221 |
| 30-03-2020 |
522.87 |
53.81 |
761.15 |
28,137 |
514,734 |
397,981 |
| 28-04-2020 |
592.45 |
47.49 |
808.64 |
28,137 |
542,871 |
479,078 |
| 28-05-2020 |
595.7 |
47.23 |
855.87 |
28,137 |
571,008 |
509,843 |
| 29-06-2020 |
640.36 |
43.94 |
899.81 |
28,137 |
599,145 |
576,203 |
| 28-07-2020 |
685.01 |
41.07 |
940.89 |
28,137 |
627,281 |
644,516 |
| 28-08-2020 |
737.89 |
38.13 |
979.02 |
28,137 |
655,418 |
722,407 |
| 28-09-2020 |
713.33 |
39.44 |
1,018.46 |
28,137 |
683,555 |
726,499 |
| 28-10-2020 |
739.5 |
38.05 |
1,056.51 |
28,137 |
711,691 |
781,289 |
| 01-12-2020 |
837.83 |
33.58 |
1,090.09 |
28,137 |
739,828 |
913,312 |
| 28-12-2020 |
878.36 |
56.06 |
1,146.15 |
49,239 |
789,067 |
1,006,732 |
| 28-01-2021 |
879.62 |
55.98 |
1,202.13 |
49,239 |
838,307 |
1,057,416 |
| 01-03-2021 |
940.43 |
52.36 |
1,254.49 |
49,239 |
887,546 |
1,179,757 |
| 30-03-2021 |
943 |
52.22 |
1,306.7 |
49,239 |
936,785 |
1,232,220 |
| 28-04-2021 |
964.83 |
51.03 |
1,357.74 |
49,239 |
986,024 |
1,309,984 |
| 28-05-2021 |
1,007.56 |
48.87 |
1,406.61 |
49,239 |
1,035,264 |
1,417,240 |
| 28-06-2021 |
1,054.31 |
46.7 |
1,453.31 |
49,239 |
1,084,503 |
1,532,238 |
| 28-07-2021 |
1,067.11 |
46.14 |
1,499.45 |
49,239 |
1,133,742 |
1,600,079 |
| 30-08-2021 |
1,115.91 |
44.12 |
1,543.58 |
49,239 |
1,182,981 |
1,722,492 |
| 28-09-2021 |
1,165.77 |
42.24 |
1,585.81 |
49,239 |
1,232,221 |
1,848,694 |
| 28-10-2021 |
1,175.17 |
41.9 |
1,627.71 |
49,239 |
1,281,460 |
1,912,840 |
| 29-11-2021 |
1,121.82 |
43.89 |
1,671.61 |
49,239 |
1,330,699 |
1,875,240 |
| 28-12-2021 |
1,140.24 |
75.57 |
1,747.18 |
86,169 |
1,416,868 |
1,992,200 |
| 28-01-2022 |
1,117.69 |
77.1 |
1,824.27 |
86,169 |
1,503,037 |
2,038,970 |
| 28-02-2022 |
1,089.56 |
79.09 |
1,903.36 |
86,169 |
1,589,205 |
2,073,822 |
| 28-03-2022 |
1,120.07 |
76.93 |
1,980.29 |
86,169 |
1,675,374 |
2,218,062 |
| 28-04-2022 |
1,107.46 |
77.81 |
2,058.1 |
86,169 |
1,761,543 |
2,279,259 |
| 30-05-2022 |
1,054.08 |
81.75 |
2,139.84 |
86,169 |
1,847,711 |
2,255,567 |
| 28-06-2022 |
1,004.15 |
85.81 |
2,225.66 |
86,169 |
1,933,880 |
2,234,893 |
| 28-07-2022 |
1,071.15 |
80.45 |
2,306.1 |
86,169 |
2,020,049 |
2,470,181 |
| 29-08-2022 |
1,096.82 |
78.56 |
2,384.66 |
86,169 |
2,106,218 |
2,615,547 |
| 28-09-2022 |
1,077.63 |
79.96 |
2,464.63 |
86,169 |
2,192,386 |
2,655,954 |
| 28-10-2022 |
1,134.1 |
75.98 |
2,540.61 |
86,169 |
2,278,555 |
2,881,300 |
| 28-11-2022 |
1,171.95 |
73.53 |
2,614.13 |
86,169 |
2,364,724 |
3,063,631 |
| 28-12-2022 |
1,138.37 |
132.47 |
2,746.6 |
150,795 |
2,515,519 |
3,126,643 |
| 30-01-2023 |
1,104.75 |
136.5 |
2,883.09 |
150,795 |
2,666,314 |
3,185,098 |
| 28-02-2023 |
1,090.78 |
138.25 |
3,021.34 |
150,795 |
2,817,109 |
3,295,616 |
| 28-03-2023 |
1,063.65 |
141.77 |
3,163.11 |
150,795 |
2,967,905 |
3,364,443 |
| 28-04-2023 |
1,126.98 |
133.8 |
3,296.92 |
150,795 |
3,118,700 |
3,715,558 |
| 29-05-2023 |
1,169.77 |
128.91 |
3,425.83 |
150,795 |
3,269,495 |
4,007,428 |
| 28-06-2023 |
1,212.44 |
124.37 |
3,550.2 |
150,795 |
3,420,290 |
4,304,403 |
| 28-07-2023 |
1,265.89 |
119.12 |
3,669.32 |
150,795 |
3,571,085 |
4,644,957 |
| 28-08-2023 |
1,263.28 |
119.37 |
3,788.69 |
150,795 |
3,721,881 |
4,786,175 |
| 29-09-2023 |
1,301.19 |
115.89 |
3,904.58 |
150,795 |
3,872,676 |
5,080,599 |
| 30-10-2023 |
1,258.98 |
119.78 |
4,024.35 |
150,795 |
4,023,471 |
5,066,582 |
| 28-11-2023 |
1,317.97 |
114.41 |
4,138.77 |
150,795 |
4,174,266 |
5,454,774 |
| 28-12-2023 |
1,435.02 |
183.89 |
4,322.66 |
263,892 |
4,438,158 |
6,203,109 |
| 29-01-2024 |
1,455.59 |
181.3 |
4,503.96 |
263,892 |
4,702,050 |
6,555,918 |
| 28-02-2024 |
1,477.15 |
178.65 |
4,682.61 |
263,892 |
4,965,941 |
6,916,915 |
| 28-03-2024 |
1,494.94 |
176.52 |
4,859.13 |
263,892 |
5,229,833 |
7,264,110 |
| 29-04-2024 |
1,547.84 |
170.49 |
5,029.62 |
263,892 |
5,493,725 |
7,785,050 |
| 28-05-2024 |
1,571.62 |
167.91 |
5,197.53 |
263,892 |
5,757,616 |
8,168,546 |
| 28-06-2024 |
1,665.43 |
158.45 |
5,355.98 |
263,892 |
6,021,508 |
8,920,018 |
| 29-07-2024 |
1,738.12 |
151.83 |
5,507.81 |
263,892 |
6,285,400 |
9,573,236 |
| 28-08-2024 |
1,766.12 |
149.42 |
5,657.23 |
263,892 |
6,549,291 |
9,991,347 |
| 30-09-2024 |
1,836.66 |
143.68 |
5,800.91 |
263,892 |
6,813,183 |
10,654,299 |
| 28-10-2024 |
1,735.97 |
152.01 |
5,952.92 |
263,892 |
7,077,074 |
10,334,097 |
| 28-11-2024 |
1,708.47 |
154.46 |
6,107.38 |
263,892 |
7,340,966 |
10,434,284 |
| 30-12-2024 |
1,703.33 |
271.12 |
6,378.51 |
461,810 |
7,802,777 |
10,864,702 |
| 28-01-2025 |
1,604.28 |
287.86 |
6,666.37 |
461,810 |
8,264,587 |
10,694,721 |
| 28-02-2025 |
1,533.47 |
301.15 |
6,967.52 |
461,810 |
8,726,397 |
10,684,486 |
| 28-03-2025 |
1,652.23 |
279.51 |
7,247.03 |
461,810 |
9,188,208 |
11,973,759 |
| 28-04-2025 |
1,709.66 |
270.12 |
7,517.15 |
461,810 |
9,650,018 |
12,851,767 |
| 28-05-2025 |
1,754.99 |
263.14 |
7,780.29 |
461,810 |
10,111,828 |
13,654,329 |
| 30-06-2025 |
1,817.52 |
254.09 |
8,034.38 |
461,810 |
10,573,639 |
14,602,641 |
| 28-07-2025 |
1,761.15 |
262.22 |
8,296.6 |
461,810 |
11,035,449 |
14,611,554 |
| 28-08-2025 |
1,757.63 |
262.75 |
8,559.34 |
461,810 |
11,497,260 |
15,044,160 |
| 29-09-2025 |
1,769.59 |
260.97 |
8,820.31 |
461,810 |
11,959,070 |
15,608,340 |
| 28-10-2025 |
1,871.54 |
246.75 |
9,067.07 |
461,810 |
12,420,880 |
16,969,382 |
| 28-11-2025 |
1,883.99 |
245.12 |
9,312.19 |
461,810 |
12,882,691 |
17,544,077 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
47361200.52 |
10533200.52 |
46563418.93 |
5836.61% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-12-2015 |
474 |
6.33 |
6.33 |
3,000 |
3,000 |
3,000 |
| 29-01-2016 |
449.31 |
6.68 |
13.01 |
3,000 |
6,000 |
5,844 |
| 29-02-2016 |
412.95 |
7.26 |
20.27 |
3,000 |
9,000 |
8,371 |
| 29-03-2016 |
455.46 |
6.59 |
26.86 |
3,000 |
12,000 |
12,233 |
| 29-04-2016 |
480.6 |
6.24 |
33.1 |
3,000 |
15,000 |
15,908 |
| 30-05-2016 |
492.91 |
6.09 |
39.19 |
3,000 |
18,000 |
19,315 |
| 29-06-2016 |
500.71 |
5.99 |
45.18 |
3,000 |
21,000 |
22,621 |
| 29-07-2016 |
542.84 |
5.53 |
50.7 |
3,000 |
24,000 |
27,524 |
| 29-08-2016 |
562.28 |
5.34 |
56.04 |
3,000 |
27,000 |
31,510 |
| 29-09-2016 |
572.51 |
5.24 |
61.28 |
3,000 |
30,000 |
35,083 |
| 01-11-2016 |
599.89 |
5 |
66.28 |
3,000 |
33,000 |
39,761 |
| 29-11-2016 |
555.99 |
5.4 |
71.68 |
3,000 |
36,000 |
39,851 |
| 29-12-2016 |
544.98 |
11.01 |
82.69 |
6,000 |
42,000 |
45,062 |
| 30-01-2017 |
593.65 |
10.11 |
92.79 |
6,000 |
48,000 |
55,086 |
| 28-02-2017 |
605.84 |
9.9 |
102.7 |
6,000 |
54,000 |
62,218 |
| 28-03-2017 |
618.32 |
9.7 |
112.4 |
6,000 |
60,000 |
69,499 |
| 28-04-2017 |
640.94 |
9.36 |
121.76 |
6,000 |
66,000 |
78,042 |
| 29-05-2017 |
642.6 |
9.34 |
131.1 |
6,000 |
72,000 |
84,244 |
| 28-06-2017 |
649.25 |
9.24 |
140.34 |
6,000 |
78,000 |
91,116 |
| 28-07-2017 |
684 |
8.77 |
149.11 |
6,000 |
84,000 |
101,992 |
| 28-08-2017 |
687.03 |
8.73 |
157.84 |
6,000 |
90,000 |
108,444 |
| 28-09-2017 |
681.63 |
8.8 |
166.65 |
6,000 |
96,000 |
113,592 |
| 30-10-2017 |
711.51 |
8.43 |
175.08 |
6,000 |
102,000 |
124,571 |
| 28-11-2017 |
713.35 |
8.41 |
183.49 |
6,000 |
108,000 |
130,893 |
| 28-12-2017 |
729.9 |
16.44 |
199.93 |
12,000 |
120,000 |
145,930 |
| 29-01-2018 |
744.09 |
16.13 |
216.06 |
12,000 |
132,000 |
160,767 |
| 28-02-2018 |
709.76 |
16.91 |
232.97 |
12,000 |
144,000 |
165,350 |
| 28-03-2018 |
688.39 |
17.43 |
250.4 |
12,000 |
156,000 |
172,371 |
| 30-04-2018 |
734.33 |
16.34 |
266.74 |
12,000 |
168,000 |
195,875 |
| 28-05-2018 |
712.75 |
16.84 |
283.58 |
12,000 |
180,000 |
202,119 |
| 28-06-2018 |
690.63 |
17.38 |
300.95 |
12,000 |
192,000 |
207,846 |
| 30-07-2018 |
716.05 |
16.76 |
317.71 |
12,000 |
204,000 |
227,496 |
| 28-08-2018 |
749.4 |
16.01 |
333.72 |
12,000 |
216,000 |
250,092 |
| 28-09-2018 |
678.15 |
17.7 |
351.42 |
12,000 |
228,000 |
238,314 |
| 29-10-2018 |
658.86 |
18.21 |
369.63 |
12,000 |
240,000 |
243,535 |
| 28-11-2018 |
691.48 |
17.35 |
386.99 |
12,000 |
252,000 |
267,592 |
| 28-12-2018 |
700.91 |
34.24 |
421.23 |
24,000 |
276,000 |
295,242 |
| 28-01-2019 |
672.56 |
35.68 |
456.91 |
24,000 |
300,000 |
307,300 |
| 28-02-2019 |
677.6 |
35.42 |
492.33 |
24,000 |
324,000 |
333,603 |
| 28-03-2019 |
724.3 |
33.14 |
525.47 |
24,000 |
348,000 |
380,594 |
| 30-04-2019 |
729.6 |
32.89 |
558.36 |
24,000 |
372,000 |
407,379 |
| 28-05-2019 |
744.22 |
32.25 |
590.61 |
24,000 |
396,000 |
439,543 |
| 28-06-2019 |
727.47 |
32.99 |
623.6 |
24,000 |
420,000 |
453,650 |
| 29-07-2019 |
692.6 |
34.65 |
658.25 |
24,000 |
444,000 |
455,905 |
| 28-08-2019 |
676 |
35.5 |
693.75 |
24,000 |
468,000 |
468,978 |
| 30-09-2019 |
714.27 |
33.6 |
727.36 |
24,000 |
492,000 |
519,528 |
| 29-10-2019 |
731.46 |
32.81 |
760.17 |
24,000 |
516,000 |
556,031 |
| 28-11-2019 |
762.3 |
31.48 |
791.65 |
24,000 |
540,000 |
603,475 |
| 30-12-2019 |
765.92 |
62.67 |
854.32 |
48,000 |
588,000 |
654,341 |
| 28-01-2020 |
781.43 |
61.43 |
915.75 |
48,000 |
636,000 |
715,591 |
| 28-02-2020 |
736.88 |
65.14 |
980.88 |
48,000 |
684,000 |
722,795 |
| 30-03-2020 |
522.87 |
91.8 |
1,072.69 |
48,000 |
732,000 |
560,875 |
| 28-04-2020 |
592.45 |
81.02 |
1,153.71 |
48,000 |
780,000 |
683,513 |
| 28-05-2020 |
595.7 |
80.58 |
1,234.28 |
48,000 |
828,000 |
735,262 |
| 29-06-2020 |
640.36 |
74.96 |
1,309.24 |
48,000 |
876,000 |
838,385 |
| 28-07-2020 |
685.01 |
70.07 |
1,379.31 |
48,000 |
924,000 |
944,843 |
| 28-08-2020 |
737.89 |
65.05 |
1,444.36 |
48,000 |
972,000 |
1,065,781 |
| 28-09-2020 |
713.33 |
67.29 |
1,511.65 |
48,000 |
1,020,000 |
1,078,308 |
| 28-10-2020 |
739.5 |
64.91 |
1,576.56 |
48,000 |
1,068,000 |
1,165,867 |
| 01-12-2020 |
837.83 |
57.29 |
1,633.85 |
48,000 |
1,116,000 |
1,368,891 |
| 28-12-2020 |
878.36 |
109.29 |
1,743.15 |
96,000 |
1,212,000 |
1,531,111 |
| 28-01-2021 |
879.62 |
109.14 |
1,852.29 |
96,000 |
1,308,000 |
1,629,307 |
| 01-03-2021 |
940.43 |
102.08 |
1,954.37 |
96,000 |
1,404,000 |
1,837,945 |
| 30-03-2021 |
943 |
101.8 |
2,056.17 |
96,000 |
1,500,000 |
1,938,967 |
| 28-04-2021 |
964.83 |
99.5 |
2,155.67 |
96,000 |
1,596,000 |
2,079,854 |
| 28-05-2021 |
1,007.56 |
95.28 |
2,250.95 |
96,000 |
1,692,000 |
2,267,965 |
| 28-06-2021 |
1,054.31 |
91.05 |
2,342 |
96,000 |
1,788,000 |
2,469,197 |
| 28-07-2021 |
1,067.11 |
89.96 |
2,431.97 |
96,000 |
1,884,000 |
2,595,175 |
| 30-08-2021 |
1,115.91 |
86.03 |
2,517.99 |
96,000 |
1,980,000 |
2,809,855 |
| 28-09-2021 |
1,165.77 |
82.35 |
2,600.34 |
96,000 |
2,076,000 |
3,031,402 |
| 28-10-2021 |
1,175.17 |
81.69 |
2,682.03 |
96,000 |
2,172,000 |
3,151,845 |
| 29-11-2021 |
1,121.82 |
85.58 |
2,767.61 |
96,000 |
2,268,000 |
3,104,759 |
| 28-12-2021 |
1,140.24 |
168.39 |
2,935.99 |
192,000 |
2,460,000 |
3,347,738 |
| 28-01-2022 |
1,117.69 |
171.78 |
3,107.78 |
192,000 |
2,652,000 |
3,473,531 |
| 28-02-2022 |
1,089.56 |
176.22 |
3,283.99 |
192,000 |
2,844,000 |
3,578,109 |
| 28-03-2022 |
1,120.07 |
171.42 |
3,455.41 |
192,000 |
3,036,000 |
3,870,304 |
| 28-04-2022 |
1,107.46 |
173.37 |
3,628.78 |
192,000 |
3,228,000 |
4,018,731 |
| 30-05-2022 |
1,054.08 |
182.15 |
3,810.93 |
192,000 |
3,420,000 |
4,017,027 |
| 28-06-2022 |
1,004.15 |
191.21 |
4,002.14 |
192,000 |
3,612,000 |
4,018,747 |
| 28-07-2022 |
1,071.15 |
179.25 |
4,181.39 |
192,000 |
3,804,000 |
4,478,891 |
| 29-08-2022 |
1,096.82 |
175.05 |
4,356.44 |
192,000 |
3,996,000 |
4,778,227 |
| 28-09-2022 |
1,077.63 |
178.17 |
4,534.61 |
192,000 |
4,188,000 |
4,886,627 |
| 28-10-2022 |
1,134.1 |
169.3 |
4,703.9 |
192,000 |
4,380,000 |
5,334,696 |
| 28-11-2022 |
1,171.95 |
163.83 |
4,867.73 |
192,000 |
4,572,000 |
5,704,739 |
| 28-12-2022 |
1,138.37 |
337.32 |
5,205.06 |
384,000 |
4,956,000 |
5,925,280 |
| 30-01-2023 |
1,104.75 |
347.59 |
5,552.65 |
384,000 |
5,340,000 |
6,134,286 |
| 28-02-2023 |
1,090.78 |
352.04 |
5,904.69 |
384,000 |
5,724,000 |
6,440,716 |
| 28-03-2023 |
1,063.65 |
361.02 |
6,265.71 |
384,000 |
6,108,000 |
6,664,521 |
| 28-04-2023 |
1,126.98 |
340.73 |
6,606.44 |
384,000 |
6,492,000 |
7,445,329 |
| 29-05-2023 |
1,169.77 |
328.27 |
6,934.71 |
384,000 |
6,876,000 |
8,112,019 |
| 28-06-2023 |
1,212.44 |
316.72 |
7,251.43 |
384,000 |
7,260,000 |
8,791,923 |
| 28-07-2023 |
1,265.89 |
303.34 |
7,554.77 |
384,000 |
7,644,000 |
9,563,512 |
| 28-08-2023 |
1,263.28 |
303.97 |
7,858.74 |
384,000 |
8,028,000 |
9,927,794 |
| 29-09-2023 |
1,301.19 |
295.11 |
8,153.86 |
384,000 |
8,412,000 |
10,609,719 |
| 30-10-2023 |
1,258.98 |
305.01 |
8,458.87 |
384,000 |
8,796,000 |
10,649,544 |
| 28-11-2023 |
1,317.97 |
291.36 |
8,750.22 |
384,000 |
9,180,000 |
11,532,533 |
| 28-12-2023 |
1,435.02 |
535.18 |
9,285.41 |
768,000 |
9,948,000 |
13,324,747 |
| 29-01-2024 |
1,455.59 |
527.62 |
9,813.03 |
768,000 |
10,716,000 |
14,283,747 |
| 28-02-2024 |
1,477.15 |
519.92 |
10,332.95 |
768,000 |
11,484,000 |
15,263,316 |
| 28-03-2024 |
1,494.94 |
513.73 |
10,846.68 |
768,000 |
12,252,000 |
16,215,140 |
| 29-04-2024 |
1,547.84 |
496.18 |
11,342.86 |
768,000 |
13,020,000 |
17,556,929 |
| 28-05-2024 |
1,571.62 |
488.67 |
11,831.53 |
768,000 |
13,788,000 |
18,594,662 |
| 28-06-2024 |
1,665.43 |
461.14 |
12,292.67 |
768,000 |
14,556,000 |
20,472,578 |
| 29-07-2024 |
1,738.12 |
441.86 |
12,734.52 |
768,000 |
15,324,000 |
22,134,132 |
| 28-08-2024 |
1,766.12 |
434.85 |
13,169.38 |
768,000 |
16,092,000 |
23,258,698 |
| 30-09-2024 |
1,836.66 |
418.15 |
13,587.53 |
768,000 |
16,860,000 |
24,955,666 |
| 28-10-2024 |
1,735.97 |
442.4 |
14,029.93 |
768,000 |
17,628,000 |
24,355,538 |
| 28-11-2024 |
1,708.47 |
449.53 |
14,479.46 |
768,000 |
18,396,000 |
24,737,715 |
| 30-12-2024 |
1,703.33 |
901.76 |
15,381.22 |
1,536,000 |
19,932,000 |
26,199,290 |
| 28-01-2025 |
1,604.28 |
957.44 |
16,338.66 |
1,536,000 |
21,468,000 |
26,211,781 |
| 28-02-2025 |
1,533.47 |
1,001.65 |
17,340.31 |
1,536,000 |
23,004,000 |
26,590,841 |
| 28-03-2025 |
1,652.23 |
929.65 |
18,269.96 |
1,536,000 |
24,540,000 |
30,186,176 |
| 28-04-2025 |
1,709.66 |
898.42 |
19,168.38 |
1,536,000 |
26,076,000 |
32,771,419 |
| 28-05-2025 |
1,754.99 |
875.22 |
20,043.6 |
1,536,000 |
27,612,000 |
35,176,322 |
| 30-06-2025 |
1,817.52 |
845.11 |
20,888.71 |
1,536,000 |
29,148,000 |
37,965,649 |
| 28-07-2025 |
1,761.15 |
872.16 |
21,760.87 |
1,536,000 |
30,684,000 |
38,324,152 |
| 28-08-2025 |
1,757.63 |
873.9 |
22,634.77 |
1,536,000 |
32,220,000 |
39,783,554 |
| 29-09-2025 |
1,769.59 |
868 |
23,502.77 |
1,536,000 |
33,756,000 |
41,590,266 |
| 28-10-2025 |
1,871.54 |
820.71 |
24,323.48 |
1,536,000 |
35,292,000 |
45,522,373 |
| 28-11-2025 |
1,883.99 |
815.29 |
25,138.77 |
1,536,000 |
36,828,000 |
47,361,201 |
|
