| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
769586.89 |
409586.89 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-10-2015 |
486.72 |
6.16 |
6.16 |
3,000 |
3,000 |
3,000 |
| 02-11-2015 |
484.44 |
6.19 |
12.36 |
3,000 |
6,000 |
5,986 |
| 02-12-2015 |
474.69 |
6.32 |
18.68 |
3,000 |
9,000 |
8,865 |
| 04-01-2016 |
469.9 |
6.38 |
25.06 |
3,000 |
12,000 |
11,776 |
| 02-02-2016 |
443.55 |
6.76 |
31.82 |
3,000 |
15,000 |
14,116 |
| 02-03-2016 |
436.26 |
6.88 |
38.7 |
3,000 |
18,000 |
16,884 |
| 04-04-2016 |
466.53 |
6.43 |
45.13 |
3,000 |
21,000 |
21,055 |
| 02-05-2016 |
481.02 |
6.24 |
51.37 |
3,000 |
24,000 |
24,709 |
| 02-06-2016 |
495.06 |
6.06 |
57.43 |
3,000 |
27,000 |
28,430 |
| 04-07-2016 |
514.06 |
5.84 |
63.26 |
3,000 |
30,000 |
32,521 |
| 02-08-2016 |
545.51 |
5.5 |
68.76 |
3,000 |
33,000 |
37,511 |
| 02-09-2016 |
573.41 |
5.23 |
74 |
3,000 |
36,000 |
42,430 |
| 03-10-2016 |
595.25 |
5.04 |
79.03 |
3,000 |
39,000 |
47,046 |
| 02-11-2016 |
590.33 |
5.08 |
84.12 |
3,000 |
42,000 |
49,657 |
| 02-12-2016 |
549.83 |
5.46 |
89.57 |
3,000 |
45,000 |
49,250 |
| 02-01-2017 |
551.98 |
5.43 |
95.01 |
3,000 |
48,000 |
52,443 |
| 02-02-2017 |
601.24 |
4.99 |
100 |
3,000 |
51,000 |
60,123 |
| 02-03-2017 |
603.98 |
4.97 |
104.96 |
3,000 |
54,000 |
63,397 |
| 03-04-2017 |
627.8 |
4.78 |
109.74 |
3,000 |
57,000 |
68,897 |
| 02-05-2017 |
640.08 |
4.69 |
114.43 |
3,000 |
60,000 |
73,245 |
| 02-06-2017 |
652.04 |
4.6 |
119.03 |
3,000 |
63,000 |
77,613 |
| 03-07-2017 |
660.44 |
4.54 |
123.57 |
3,000 |
66,000 |
81,613 |
| 02-08-2017 |
687.24 |
4.37 |
127.94 |
3,000 |
69,000 |
87,925 |
| 04-09-2017 |
688.95 |
4.35 |
132.29 |
3,000 |
72,000 |
91,144 |
| 03-10-2017 |
689.75 |
4.35 |
136.64 |
3,000 |
75,000 |
94,249 |
| 02-11-2017 |
716.37 |
4.19 |
140.83 |
3,000 |
78,000 |
100,887 |
| 04-12-2017 |
698.71 |
4.29 |
145.12 |
3,000 |
81,000 |
101,400 |
| 02-01-2018 |
726.03 |
4.13 |
149.26 |
3,000 |
84,000 |
108,365 |
| 02-02-2018 |
721.42 |
4.16 |
153.41 |
3,000 |
87,000 |
110,677 |
| 05-03-2018 |
699.8 |
4.29 |
157.7 |
3,000 |
90,000 |
110,360 |
| 02-04-2018 |
696.27 |
4.31 |
162.01 |
3,000 |
93,000 |
112,803 |
| 02-05-2018 |
727.68 |
4.12 |
166.13 |
3,000 |
96,000 |
120,892 |
| 04-06-2018 |
701.13 |
4.28 |
170.41 |
3,000 |
99,000 |
119,481 |
| 02-07-2018 |
691.81 |
4.34 |
174.75 |
3,000 |
102,000 |
120,893 |
| 02-08-2018 |
716.2 |
4.19 |
178.94 |
3,000 |
105,000 |
128,155 |
| 03-09-2018 |
748.22 |
4.01 |
182.95 |
3,000 |
108,000 |
136,884 |
| 03-10-2018 |
678.91 |
4.42 |
187.37 |
3,000 |
111,000 |
127,204 |
| 02-11-2018 |
680.43 |
4.41 |
191.77 |
3,000 |
114,000 |
130,489 |
| 03-12-2018 |
703.57 |
4.26 |
196.04 |
3,000 |
117,000 |
137,927 |
| 02-01-2019 |
695.22 |
4.32 |
200.35 |
3,000 |
120,000 |
139,290 |
| 04-02-2019 |
681.34 |
4.4 |
204.76 |
3,000 |
123,000 |
139,509 |
| 05-03-2019 |
696.07 |
4.31 |
209.07 |
3,000 |
126,000 |
145,525 |
| 02-04-2019 |
735.35 |
4.08 |
213.15 |
3,000 |
129,000 |
156,737 |
| 02-05-2019 |
724.98 |
4.14 |
217.28 |
3,000 |
132,000 |
157,527 |
| 03-06-2019 |
746.14 |
4.02 |
221.31 |
3,000 |
135,000 |
165,125 |
| 02-07-2019 |
732.57 |
4.1 |
225.4 |
3,000 |
138,000 |
165,122 |
| 02-08-2019 |
677.39 |
4.43 |
229.83 |
3,000 |
141,000 |
155,684 |
| 03-09-2019 |
666.58 |
4.5 |
234.33 |
3,000 |
144,000 |
156,200 |
| 03-10-2019 |
701.27 |
4.28 |
238.61 |
3,000 |
147,000 |
167,328 |
| 04-11-2019 |
743.03 |
4.04 |
242.65 |
3,000 |
150,000 |
180,293 |
| 02-12-2019 |
754.35 |
3.98 |
246.62 |
3,000 |
153,000 |
186,039 |
| 02-01-2020 |
769.41 |
3.9 |
250.52 |
3,000 |
156,000 |
192,754 |
| 03-02-2020 |
762.66 |
3.93 |
254.45 |
3,000 |
159,000 |
194,063 |
| 02-03-2020 |
729.92 |
4.11 |
258.56 |
3,000 |
162,000 |
188,732 |
| 03-04-2020 |
510.9 |
5.87 |
264.44 |
3,000 |
165,000 |
135,101 |
| 04-05-2020 |
589.11 |
5.09 |
269.53 |
3,000 |
168,000 |
158,782 |
| 02-06-2020 |
622.56 |
4.82 |
274.35 |
3,000 |
171,000 |
170,798 |
| 02-07-2020 |
650.4 |
4.61 |
278.96 |
3,000 |
174,000 |
181,436 |
| 03-08-2020 |
676.83 |
4.43 |
283.39 |
3,000 |
177,000 |
191,809 |
| 02-09-2020 |
727.59 |
4.12 |
287.52 |
3,000 |
180,000 |
209,194 |
| 05-10-2020 |
724.42 |
4.14 |
291.66 |
3,000 |
183,000 |
211,282 |
| 02-11-2020 |
739.89 |
4.05 |
295.71 |
3,000 |
186,000 |
218,794 |
| 02-12-2020 |
839.38 |
3.57 |
299.29 |
3,000 |
189,000 |
251,215 |
| 04-01-2021 |
901.19 |
3.33 |
302.62 |
3,000 |
192,000 |
272,714 |
| 02-02-2021 |
924.24 |
3.25 |
305.86 |
3,000 |
195,000 |
282,689 |
| 02-03-2021 |
954.12 |
3.14 |
309.01 |
3,000 |
198,000 |
294,828 |
| 05-04-2021 |
938.11 |
3.2 |
312.2 |
3,000 |
201,000 |
292,881 |
| 03-05-2021 |
963.12 |
3.11 |
315.32 |
3,000 |
204,000 |
303,689 |
| 02-06-2021 |
1,015.1 |
2.96 |
318.27 |
3,000 |
207,000 |
323,079 |
| 02-07-2021 |
1,053.64 |
2.85 |
321.12 |
3,000 |
210,000 |
338,346 |
| 02-08-2021 |
1,084.87 |
2.77 |
323.89 |
3,000 |
213,000 |
351,374 |
| 02-09-2021 |
1,141.44 |
2.63 |
326.51 |
3,000 |
216,000 |
372,697 |
| 04-10-2021 |
1,176.29 |
2.55 |
329.06 |
3,000 |
219,000 |
387,076 |
| 02-11-2021 |
1,188.35 |
2.52 |
331.59 |
3,000 |
222,000 |
394,044 |
| 02-12-2021 |
1,140.38 |
2.63 |
334.22 |
3,000 |
225,000 |
381,138 |
| 03-01-2022 |
1,167.32 |
2.57 |
336.79 |
3,000 |
228,000 |
393,142 |
| 02-02-2022 |
1,161.35 |
2.58 |
339.37 |
3,000 |
231,000 |
394,131 |
| 02-03-2022 |
1,076.78 |
2.79 |
342.16 |
3,000 |
234,000 |
368,430 |
| 04-04-2022 |
1,162.81 |
2.58 |
344.74 |
3,000 |
237,000 |
400,866 |
| 02-05-2022 |
1,093.29 |
2.74 |
347.48 |
3,000 |
240,000 |
379,900 |
| 02-06-2022 |
1,050.17 |
2.86 |
350.34 |
3,000 |
243,000 |
367,917 |
| 04-07-2022 |
1,006.28 |
2.98 |
353.32 |
3,000 |
246,000 |
355,540 |
| 02-08-2022 |
1,093.66 |
2.74 |
356.06 |
3,000 |
249,000 |
389,413 |
| 02-09-2022 |
1,110.32 |
2.7 |
358.77 |
3,000 |
252,000 |
398,345 |
| 03-10-2022 |
1,086.12 |
2.76 |
361.53 |
3,000 |
255,000 |
392,663 |
| 02-11-2022 |
1,149.6 |
2.61 |
364.14 |
3,000 |
258,000 |
418,613 |
| 02-12-2022 |
1,190.7 |
2.52 |
366.66 |
3,000 |
261,000 |
436,579 |
| 02-01-2023 |
1,147.52 |
2.61 |
369.27 |
3,000 |
264,000 |
423,747 |
| 02-02-2023 |
1,112.25 |
2.7 |
371.97 |
3,000 |
267,000 |
413,723 |
| 02-03-2023 |
1,094.09 |
2.74 |
374.71 |
3,000 |
270,000 |
409,968 |
| 03-04-2023 |
1,092.62 |
2.75 |
377.46 |
3,000 |
273,000 |
412,417 |
| 02-05-2023 |
1,128.3 |
2.66 |
380.12 |
3,000 |
276,000 |
428,884 |
| 02-06-2023 |
1,177.15 |
2.55 |
382.66 |
3,000 |
279,000 |
450,453 |
| 03-07-2023 |
1,231.7 |
2.44 |
385.1 |
3,000 |
282,000 |
474,327 |
| 02-08-2023 |
1,258.2 |
2.38 |
387.48 |
3,000 |
285,000 |
487,533 |
| 04-09-2023 |
1,290.11 |
2.33 |
389.81 |
3,000 |
288,000 |
502,897 |
| 03-10-2023 |
1,296.81 |
2.31 |
392.12 |
3,000 |
291,000 |
508,509 |
| 02-11-2023 |
1,265.02 |
2.37 |
394.49 |
3,000 |
294,000 |
499,043 |
| 04-12-2023 |
1,368.08 |
2.19 |
396.69 |
3,000 |
297,000 |
542,700 |
| 02-01-2024 |
1,436.82 |
2.09 |
398.78 |
3,000 |
300,000 |
572,968 |
| 02-02-2024 |
1,462.74 |
2.05 |
400.83 |
3,000 |
303,000 |
586,305 |
| 04-03-2024 |
1,495.38 |
2.01 |
402.83 |
3,000 |
306,000 |
602,388 |
| 02-04-2024 |
1,512.36 |
1.98 |
404.82 |
3,000 |
309,000 |
612,228 |
| 02-05-2024 |
1,549.83 |
1.94 |
406.75 |
3,000 |
312,000 |
630,396 |
| 03-06-2024 |
1,589.08 |
1.89 |
408.64 |
3,000 |
315,000 |
649,361 |
| 02-07-2024 |
1,669.15 |
1.8 |
410.44 |
3,000 |
318,000 |
685,081 |
| 02-08-2024 |
1,718.31 |
1.75 |
412.18 |
3,000 |
321,000 |
708,258 |
| 02-09-2024 |
1,785.51 |
1.68 |
413.86 |
3,000 |
324,000 |
738,957 |
| 03-10-2024 |
1,800.66 |
1.67 |
415.53 |
3,000 |
327,000 |
748,227 |
| 04-11-2024 |
1,718.03 |
1.75 |
417.28 |
3,000 |
330,000 |
716,892 |
| 02-12-2024 |
1,731.1 |
1.73 |
419.01 |
3,000 |
333,000 |
725,345 |
| 02-01-2025 |
1,734.39 |
1.73 |
420.74 |
3,000 |
336,000 |
729,724 |
| 03-02-2025 |
1,632.63 |
1.84 |
422.58 |
3,000 |
339,000 |
689,910 |
| 03-03-2025 |
1,533.03 |
1.96 |
424.53 |
3,000 |
342,000 |
650,821 |
| 02-04-2025 |
1,642.85 |
1.83 |
426.36 |
3,000 |
345,000 |
700,443 |
| 02-05-2025 |
1,709.39 |
1.76 |
428.11 |
3,000 |
348,000 |
731,813 |
| 02-06-2025 |
1,762.22 |
1.7 |
429.82 |
3,000 |
351,000 |
757,430 |
| 02-07-2025 |
1,810.76 |
1.66 |
431.47 |
3,000 |
354,000 |
781,294 |
| 04-08-2025 |
1,766.67 |
1.7 |
433.17 |
3,000 |
357,000 |
765,270 |
| 02-09-2025 |
1,769.71 |
1.7 |
434.87 |
3,000 |
360,000 |
769,587 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
920211.86 |
467407.73 |
150624.97 |
19.57% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-10-2015 |
486.72 |
6.16 |
6.16 |
3,000 |
3,000 |
3,000 |
| 02-11-2015 |
484.44 |
6.19 |
12.36 |
3,000 |
6,000 |
5,986 |
| 02-12-2015 |
474.69 |
6.32 |
18.68 |
3,000 |
9,000 |
8,865 |
| 04-01-2016 |
469.9 |
6.38 |
25.06 |
3,000 |
12,000 |
11,776 |
| 02-02-2016 |
443.55 |
6.76 |
31.82 |
3,000 |
15,000 |
14,116 |
| 02-03-2016 |
436.26 |
6.88 |
38.7 |
3,000 |
18,000 |
16,884 |
| 04-04-2016 |
466.53 |
6.43 |
45.13 |
3,000 |
21,000 |
21,055 |
| 02-05-2016 |
481.02 |
6.24 |
51.37 |
3,000 |
24,000 |
24,709 |
| 02-06-2016 |
495.06 |
6.06 |
57.43 |
3,000 |
27,000 |
28,430 |
| 04-07-2016 |
514.06 |
5.84 |
63.26 |
3,000 |
30,000 |
32,521 |
| 02-08-2016 |
545.51 |
5.5 |
68.76 |
3,000 |
33,000 |
37,511 |
| 02-09-2016 |
573.41 |
5.23 |
74 |
3,000 |
36,000 |
42,430 |
| 03-10-2016 |
595.25 |
5.29 |
79.29 |
3,150 |
39,150 |
47,196 |
| 02-11-2016 |
590.33 |
5.34 |
84.62 |
3,150 |
42,300 |
49,956 |
| 02-12-2016 |
549.83 |
5.73 |
90.35 |
3,150 |
45,450 |
49,678 |
| 02-01-2017 |
551.98 |
5.71 |
96.06 |
3,150 |
48,600 |
53,022 |
| 02-02-2017 |
601.24 |
5.24 |
101.3 |
3,150 |
51,750 |
60,904 |
| 02-03-2017 |
603.98 |
5.22 |
106.51 |
3,150 |
54,900 |
64,332 |
| 03-04-2017 |
627.8 |
5.02 |
111.53 |
3,150 |
58,050 |
70,019 |
| 02-05-2017 |
640.08 |
4.92 |
116.45 |
3,150 |
61,200 |
74,539 |
| 02-06-2017 |
652.04 |
4.83 |
121.28 |
3,150 |
64,350 |
79,081 |
| 03-07-2017 |
660.44 |
4.77 |
126.05 |
3,150 |
67,500 |
83,250 |
| 02-08-2017 |
687.24 |
4.58 |
130.64 |
3,150 |
70,650 |
89,778 |
| 04-09-2017 |
688.95 |
4.57 |
135.21 |
3,150 |
73,800 |
93,152 |
| 03-10-2017 |
689.75 |
4.8 |
140 |
3,308 |
77,108 |
96,567 |
| 02-11-2017 |
716.37 |
4.62 |
144.62 |
3,308 |
80,415 |
103,602 |
| 04-12-2017 |
698.71 |
4.73 |
149.35 |
3,308 |
83,722 |
104,355 |
| 02-01-2018 |
726.03 |
4.56 |
153.91 |
3,308 |
87,030 |
111,743 |
| 02-02-2018 |
721.42 |
4.58 |
158.49 |
3,308 |
90,338 |
114,341 |
| 05-03-2018 |
699.8 |
4.73 |
163.22 |
3,308 |
93,645 |
114,222 |
| 02-04-2018 |
696.27 |
4.75 |
167.97 |
3,308 |
96,952 |
116,953 |
| 02-05-2018 |
727.68 |
4.55 |
172.52 |
3,308 |
100,260 |
125,537 |
| 04-06-2018 |
701.13 |
4.72 |
177.23 |
3,308 |
103,568 |
124,264 |
| 02-07-2018 |
691.81 |
4.78 |
182.01 |
3,308 |
106,875 |
125,920 |
| 02-08-2018 |
716.2 |
4.62 |
186.63 |
3,308 |
110,182 |
133,667 |
| 03-09-2018 |
748.22 |
4.42 |
191.05 |
3,308 |
113,490 |
142,950 |
| 03-10-2018 |
678.91 |
5.12 |
196.17 |
3,473 |
116,963 |
133,181 |
| 02-11-2018 |
680.43 |
5.1 |
201.27 |
3,473 |
120,436 |
136,952 |
| 03-12-2018 |
703.57 |
4.94 |
206.21 |
3,473 |
123,909 |
145,082 |
| 02-01-2019 |
695.22 |
5 |
211.2 |
3,473 |
127,382 |
146,833 |
| 04-02-2019 |
681.34 |
5.1 |
216.3 |
3,473 |
130,854 |
147,375 |
| 05-03-2019 |
696.07 |
4.99 |
221.29 |
3,473 |
134,327 |
154,034 |
| 02-04-2019 |
735.35 |
4.72 |
226.01 |
3,473 |
137,800 |
166,199 |
| 02-05-2019 |
724.98 |
4.79 |
230.8 |
3,473 |
141,273 |
167,328 |
| 03-06-2019 |
746.14 |
4.65 |
235.46 |
3,473 |
144,746 |
175,685 |
| 02-07-2019 |
732.57 |
4.74 |
240.2 |
3,473 |
148,219 |
175,963 |
| 02-08-2019 |
677.39 |
5.13 |
245.33 |
3,473 |
151,692 |
166,181 |
| 03-09-2019 |
666.58 |
5.21 |
250.54 |
3,473 |
155,164 |
167,002 |
| 03-10-2019 |
701.27 |
5.2 |
255.74 |
3,647 |
158,811 |
179,340 |
| 04-11-2019 |
743.03 |
4.91 |
260.64 |
3,647 |
162,458 |
193,666 |
| 02-12-2019 |
754.35 |
4.83 |
265.48 |
3,647 |
166,104 |
200,263 |
| 02-01-2020 |
769.41 |
4.74 |
270.22 |
3,647 |
169,751 |
207,907 |
| 03-02-2020 |
762.66 |
4.78 |
275 |
3,647 |
173,397 |
209,730 |
| 02-03-2020 |
729.92 |
5 |
279.99 |
3,647 |
177,044 |
204,373 |
| 03-04-2020 |
510.9 |
7.14 |
287.13 |
3,647 |
180,690 |
146,695 |
| 04-05-2020 |
589.11 |
6.19 |
293.32 |
3,647 |
184,337 |
172,798 |
| 02-06-2020 |
622.56 |
5.86 |
299.18 |
3,647 |
187,983 |
186,256 |
| 02-07-2020 |
650.4 |
5.61 |
304.79 |
3,647 |
191,630 |
198,232 |
| 03-08-2020 |
676.83 |
5.39 |
310.17 |
3,647 |
195,276 |
209,934 |
| 02-09-2020 |
727.59 |
5.01 |
315.18 |
3,647 |
198,923 |
229,325 |
| 05-10-2020 |
724.42 |
5.29 |
320.47 |
3,829 |
202,752 |
232,155 |
| 02-11-2020 |
739.89 |
5.17 |
325.64 |
3,829 |
206,580 |
240,941 |
| 02-12-2020 |
839.38 |
4.56 |
330.21 |
3,829 |
210,409 |
277,168 |
| 04-01-2021 |
901.19 |
4.25 |
334.45 |
3,829 |
214,238 |
301,407 |
| 02-02-2021 |
924.24 |
4.14 |
338.6 |
3,829 |
218,067 |
312,945 |
| 02-03-2021 |
954.12 |
4.01 |
342.61 |
3,829 |
221,896 |
326,892 |
| 05-04-2021 |
938.11 |
4.08 |
346.69 |
3,829 |
225,725 |
325,235 |
| 03-05-2021 |
963.12 |
3.98 |
350.67 |
3,829 |
229,553 |
337,735 |
| 02-06-2021 |
1,015.1 |
3.77 |
354.44 |
3,829 |
233,382 |
359,791 |
| 02-07-2021 |
1,053.64 |
3.63 |
358.07 |
3,829 |
237,211 |
377,280 |
| 02-08-2021 |
1,084.87 |
3.53 |
361.6 |
3,829 |
241,040 |
392,292 |
| 02-09-2021 |
1,141.44 |
3.35 |
364.96 |
3,829 |
244,869 |
416,577 |
| 04-10-2021 |
1,176.29 |
3.42 |
368.37 |
4,020 |
248,889 |
433,316 |
| 02-11-2021 |
1,188.35 |
3.38 |
371.76 |
4,020 |
252,909 |
441,778 |
| 02-12-2021 |
1,140.38 |
3.53 |
375.28 |
4,020 |
256,930 |
427,966 |
| 03-01-2022 |
1,167.32 |
3.44 |
378.73 |
4,020 |
260,950 |
442,096 |
| 02-02-2022 |
1,161.35 |
3.46 |
382.19 |
4,020 |
264,970 |
443,855 |
| 02-03-2022 |
1,076.78 |
3.73 |
385.92 |
4,020 |
268,991 |
415,554 |
| 04-04-2022 |
1,162.81 |
3.46 |
389.38 |
4,020 |
273,011 |
452,775 |
| 02-05-2022 |
1,093.29 |
3.68 |
393.06 |
4,020 |
277,031 |
429,726 |
| 02-06-2022 |
1,050.17 |
3.83 |
396.89 |
4,020 |
281,051 |
416,797 |
| 04-07-2022 |
1,006.28 |
4 |
400.88 |
4,020 |
285,072 |
403,398 |
| 02-08-2022 |
1,093.66 |
3.68 |
404.56 |
4,020 |
289,092 |
442,447 |
| 02-09-2022 |
1,110.32 |
3.62 |
408.18 |
4,020 |
293,112 |
453,208 |
| 03-10-2022 |
1,086.12 |
3.89 |
412.06 |
4,221 |
297,334 |
447,551 |
| 02-11-2022 |
1,149.6 |
3.67 |
415.74 |
4,221 |
301,555 |
477,930 |
| 02-12-2022 |
1,190.7 |
3.55 |
419.28 |
4,221 |
305,776 |
499,238 |
| 02-01-2023 |
1,147.52 |
3.68 |
422.96 |
4,221 |
309,998 |
485,355 |
| 02-02-2023 |
1,112.25 |
3.8 |
426.76 |
4,221 |
314,219 |
474,658 |
| 02-03-2023 |
1,094.09 |
3.86 |
430.61 |
4,221 |
318,440 |
471,130 |
| 03-04-2023 |
1,092.62 |
3.86 |
434.48 |
4,221 |
322,661 |
474,718 |
| 02-05-2023 |
1,128.3 |
3.74 |
438.22 |
4,221 |
326,883 |
494,442 |
| 02-06-2023 |
1,177.15 |
3.59 |
441.8 |
4,221 |
331,104 |
520,070 |
| 03-07-2023 |
1,231.7 |
3.43 |
445.23 |
4,221 |
335,325 |
548,392 |
| 02-08-2023 |
1,258.2 |
3.36 |
448.59 |
4,221 |
339,547 |
564,411 |
| 04-09-2023 |
1,290.11 |
3.27 |
451.86 |
4,221 |
343,768 |
582,947 |
| 03-10-2023 |
1,296.81 |
3.42 |
455.28 |
4,432 |
348,200 |
590,407 |
| 02-11-2023 |
1,265.02 |
3.5 |
458.78 |
4,432 |
352,633 |
580,366 |
| 04-12-2023 |
1,368.08 |
3.24 |
462.02 |
4,432 |
357,065 |
632,080 |
| 02-01-2024 |
1,436.82 |
3.08 |
465.1 |
4,432 |
361,497 |
668,272 |
| 02-02-2024 |
1,462.74 |
3.03 |
468.13 |
4,432 |
365,930 |
684,760 |
| 04-03-2024 |
1,495.38 |
2.96 |
471.1 |
4,432 |
370,362 |
704,472 |
| 02-04-2024 |
1,512.36 |
2.93 |
474.03 |
4,432 |
374,794 |
716,904 |
| 02-05-2024 |
1,549.83 |
2.86 |
476.89 |
4,432 |
379,227 |
739,098 |
| 03-06-2024 |
1,589.08 |
2.79 |
479.68 |
4,432 |
383,659 |
762,248 |
| 02-07-2024 |
1,669.15 |
2.66 |
482.33 |
4,432 |
388,092 |
805,088 |
| 02-08-2024 |
1,718.31 |
2.58 |
484.91 |
4,432 |
392,524 |
833,232 |
| 02-09-2024 |
1,785.51 |
2.48 |
487.4 |
4,432 |
396,956 |
870,251 |
| 03-10-2024 |
1,800.66 |
2.58 |
489.98 |
4,654 |
401,610 |
882,289 |
| 04-11-2024 |
1,718.03 |
2.71 |
492.69 |
4,654 |
406,264 |
846,456 |
| 02-12-2024 |
1,731.1 |
2.69 |
495.38 |
4,654 |
410,918 |
857,549 |
| 02-01-2025 |
1,734.39 |
2.68 |
498.06 |
4,654 |
415,572 |
863,833 |
| 03-02-2025 |
1,632.63 |
2.85 |
500.91 |
4,654 |
420,226 |
817,804 |
| 03-03-2025 |
1,533.03 |
3.04 |
503.95 |
4,654 |
424,880 |
772,568 |
| 02-04-2025 |
1,642.85 |
2.83 |
506.78 |
4,654 |
429,534 |
832,565 |
| 02-05-2025 |
1,709.39 |
2.72 |
509.5 |
4,654 |
434,188 |
870,940 |
| 02-06-2025 |
1,762.22 |
2.64 |
512.14 |
4,654 |
438,842 |
902,511 |
| 02-07-2025 |
1,810.76 |
2.57 |
514.71 |
4,654 |
443,496 |
932,025 |
| 04-08-2025 |
1,766.67 |
2.63 |
517.35 |
4,654 |
448,150 |
913,985 |
| 02-09-2025 |
1,769.71 |
2.63 |
519.98 |
4,654 |
452,804 |
920,212 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1109956.80 |
536209.51 |
340369.91 |
44.23% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-10-2015 |
486.72 |
6.16 |
6.16 |
3,000 |
3,000 |
3,000 |
| 02-11-2015 |
484.44 |
6.19 |
12.36 |
3,000 |
6,000 |
5,986 |
| 02-12-2015 |
474.69 |
6.32 |
18.68 |
3,000 |
9,000 |
8,865 |
| 04-01-2016 |
469.9 |
6.38 |
25.06 |
3,000 |
12,000 |
11,776 |
| 02-02-2016 |
443.55 |
6.76 |
31.82 |
3,000 |
15,000 |
14,116 |
| 02-03-2016 |
436.26 |
6.88 |
38.7 |
3,000 |
18,000 |
16,884 |
| 04-04-2016 |
466.53 |
6.43 |
45.13 |
3,000 |
21,000 |
21,055 |
| 02-05-2016 |
481.02 |
6.24 |
51.37 |
3,000 |
24,000 |
24,709 |
| 02-06-2016 |
495.06 |
6.06 |
57.43 |
3,000 |
27,000 |
28,430 |
| 04-07-2016 |
514.06 |
5.84 |
63.26 |
3,000 |
30,000 |
32,521 |
| 02-08-2016 |
545.51 |
5.5 |
68.76 |
3,000 |
33,000 |
37,511 |
| 02-09-2016 |
573.41 |
5.23 |
74 |
3,000 |
36,000 |
42,430 |
| 03-10-2016 |
595.25 |
5.54 |
79.54 |
3,300 |
39,300 |
47,346 |
| 02-11-2016 |
590.33 |
5.59 |
85.13 |
3,300 |
42,600 |
50,254 |
| 02-12-2016 |
549.83 |
6 |
91.13 |
3,300 |
45,900 |
50,107 |
| 02-01-2017 |
551.98 |
5.98 |
97.11 |
3,300 |
49,200 |
53,602 |
| 02-02-2017 |
601.24 |
5.49 |
102.6 |
3,300 |
52,500 |
61,686 |
| 02-03-2017 |
603.98 |
5.46 |
108.06 |
3,300 |
55,800 |
65,267 |
| 03-04-2017 |
627.8 |
5.26 |
113.32 |
3,300 |
59,100 |
71,141 |
| 02-05-2017 |
640.08 |
5.16 |
118.47 |
3,300 |
62,400 |
75,833 |
| 02-06-2017 |
652.04 |
5.06 |
123.54 |
3,300 |
65,700 |
80,550 |
| 03-07-2017 |
660.44 |
5 |
128.53 |
3,300 |
69,000 |
84,888 |
| 02-08-2017 |
687.24 |
4.8 |
133.33 |
3,300 |
72,300 |
91,632 |
| 04-09-2017 |
688.95 |
4.79 |
138.12 |
3,300 |
75,600 |
95,160 |
| 03-10-2017 |
689.75 |
5.26 |
143.39 |
3,630 |
79,230 |
98,901 |
| 02-11-2017 |
716.37 |
5.07 |
148.45 |
3,630 |
82,860 |
106,348 |
| 04-12-2017 |
698.71 |
5.2 |
153.65 |
3,630 |
86,490 |
107,356 |
| 02-01-2018 |
726.03 |
5 |
158.65 |
3,630 |
90,120 |
115,184 |
| 02-02-2018 |
721.42 |
5.03 |
163.68 |
3,630 |
93,750 |
118,082 |
| 05-03-2018 |
699.8 |
5.19 |
168.87 |
3,630 |
97,380 |
118,173 |
| 02-04-2018 |
696.27 |
5.21 |
174.08 |
3,630 |
101,010 |
121,207 |
| 02-05-2018 |
727.68 |
4.99 |
179.07 |
3,630 |
104,640 |
130,305 |
| 04-06-2018 |
701.13 |
5.18 |
184.25 |
3,630 |
108,270 |
129,181 |
| 02-07-2018 |
691.81 |
5.25 |
189.49 |
3,630 |
111,900 |
131,094 |
| 02-08-2018 |
716.2 |
5.07 |
194.56 |
3,630 |
115,530 |
139,346 |
| 03-09-2018 |
748.22 |
4.85 |
199.41 |
3,630 |
119,160 |
149,205 |
| 03-10-2018 |
678.91 |
5.88 |
205.3 |
3,993 |
123,153 |
139,377 |
| 02-11-2018 |
680.43 |
5.87 |
211.16 |
3,993 |
127,146 |
143,682 |
| 03-12-2018 |
703.57 |
5.68 |
216.84 |
3,993 |
131,139 |
152,561 |
| 02-01-2019 |
695.22 |
5.74 |
222.58 |
3,993 |
135,132 |
154,744 |
| 04-02-2019 |
681.34 |
5.86 |
228.44 |
3,993 |
139,125 |
155,647 |
| 05-03-2019 |
696.07 |
5.74 |
234.18 |
3,993 |
143,118 |
163,005 |
| 02-04-2019 |
735.35 |
5.43 |
239.61 |
3,993 |
147,111 |
176,197 |
| 02-05-2019 |
724.98 |
5.51 |
245.12 |
3,993 |
151,104 |
177,705 |
| 03-06-2019 |
746.14 |
5.35 |
250.47 |
3,993 |
155,097 |
186,885 |
| 02-07-2019 |
732.57 |
5.45 |
255.92 |
3,993 |
159,090 |
187,479 |
| 02-08-2019 |
677.39 |
5.89 |
261.81 |
3,993 |
163,083 |
177,350 |
| 03-09-2019 |
666.58 |
5.99 |
267.8 |
3,993 |
167,076 |
178,513 |
| 03-10-2019 |
701.27 |
6.26 |
274.07 |
4,392 |
171,468 |
192,196 |
| 04-11-2019 |
743.03 |
5.91 |
279.98 |
4,392 |
175,861 |
208,033 |
| 02-12-2019 |
754.35 |
5.82 |
285.8 |
4,392 |
180,253 |
215,595 |
| 02-01-2020 |
769.41 |
5.71 |
291.51 |
4,392 |
184,645 |
224,291 |
| 03-02-2020 |
762.66 |
5.76 |
297.27 |
4,392 |
189,037 |
226,716 |
| 02-03-2020 |
729.92 |
6.02 |
303.29 |
4,392 |
193,430 |
221,375 |
| 03-04-2020 |
510.9 |
8.6 |
311.88 |
4,392 |
197,822 |
159,342 |
| 04-05-2020 |
589.11 |
7.46 |
319.34 |
4,392 |
202,214 |
188,127 |
| 02-06-2020 |
622.56 |
7.06 |
326.4 |
4,392 |
206,607 |
203,201 |
| 02-07-2020 |
650.4 |
6.75 |
333.15 |
4,392 |
210,999 |
216,680 |
| 03-08-2020 |
676.83 |
6.49 |
339.64 |
4,392 |
215,391 |
229,877 |
| 02-09-2020 |
727.59 |
6.04 |
345.67 |
4,392 |
219,784 |
251,510 |
| 05-10-2020 |
724.42 |
6.67 |
352.34 |
4,832 |
224,615 |
255,245 |
| 02-11-2020 |
739.89 |
6.53 |
358.87 |
4,832 |
229,447 |
265,528 |
| 02-12-2020 |
839.38 |
5.76 |
364.63 |
4,832 |
234,278 |
306,064 |
| 04-01-2021 |
901.19 |
5.36 |
369.99 |
4,832 |
239,110 |
333,433 |
| 02-02-2021 |
924.24 |
5.23 |
375.22 |
4,832 |
243,941 |
346,793 |
| 02-03-2021 |
954.12 |
5.06 |
380.28 |
4,832 |
248,773 |
362,836 |
| 05-04-2021 |
938.11 |
5.15 |
385.43 |
4,832 |
253,604 |
361,579 |
| 03-05-2021 |
963.12 |
5.02 |
390.45 |
4,832 |
258,436 |
376,050 |
| 02-06-2021 |
1,015.1 |
4.76 |
395.21 |
4,832 |
263,267 |
401,178 |
| 02-07-2021 |
1,053.64 |
4.59 |
399.8 |
4,832 |
268,099 |
421,241 |
| 02-08-2021 |
1,084.87 |
4.45 |
404.25 |
4,832 |
272,930 |
438,558 |
| 02-09-2021 |
1,141.44 |
4.23 |
408.48 |
4,832 |
277,762 |
466,258 |
| 04-10-2021 |
1,176.29 |
4.52 |
413 |
5,315 |
283,077 |
485,808 |
| 02-11-2021 |
1,188.35 |
4.47 |
417.47 |
5,315 |
288,391 |
496,103 |
| 02-12-2021 |
1,140.38 |
4.66 |
422.13 |
5,315 |
293,706 |
481,392 |
| 03-01-2022 |
1,167.32 |
4.55 |
426.69 |
5,315 |
299,021 |
498,079 |
| 02-02-2022 |
1,161.35 |
4.58 |
431.26 |
5,315 |
304,335 |
500,846 |
| 02-03-2022 |
1,076.78 |
4.94 |
436.2 |
5,315 |
309,650 |
469,689 |
| 04-04-2022 |
1,162.81 |
4.57 |
440.77 |
5,315 |
314,965 |
512,530 |
| 02-05-2022 |
1,093.29 |
4.86 |
445.63 |
5,315 |
320,279 |
487,202 |
| 02-06-2022 |
1,050.17 |
5.06 |
450.69 |
5,315 |
325,594 |
473,301 |
| 04-07-2022 |
1,006.28 |
5.28 |
455.97 |
5,315 |
330,909 |
458,835 |
| 02-08-2022 |
1,093.66 |
4.86 |
460.83 |
5,315 |
336,223 |
503,993 |
| 02-09-2022 |
1,110.32 |
4.79 |
465.62 |
5,315 |
341,538 |
516,985 |
| 03-10-2022 |
1,086.12 |
5.38 |
471 |
5,846 |
347,384 |
511,563 |
| 02-11-2022 |
1,149.6 |
5.09 |
476.09 |
5,846 |
353,230 |
547,308 |
| 02-12-2022 |
1,190.7 |
4.91 |
481 |
5,846 |
359,077 |
572,722 |
| 02-01-2023 |
1,147.52 |
5.09 |
486.09 |
5,846 |
364,923 |
557,798 |
| 02-02-2023 |
1,112.25 |
5.26 |
491.35 |
5,846 |
370,769 |
546,500 |
| 02-03-2023 |
1,094.09 |
5.34 |
496.69 |
5,846 |
376,615 |
543,423 |
| 03-04-2023 |
1,092.62 |
5.35 |
502.04 |
5,846 |
382,461 |
548,539 |
| 02-05-2023 |
1,128.3 |
5.18 |
507.22 |
5,846 |
388,307 |
572,298 |
| 02-06-2023 |
1,177.15 |
4.97 |
512.19 |
5,846 |
394,154 |
602,922 |
| 03-07-2023 |
1,231.7 |
4.75 |
516.93 |
5,846 |
400,000 |
636,708 |
| 02-08-2023 |
1,258.2 |
4.65 |
521.58 |
5,846 |
405,846 |
656,253 |
| 04-09-2023 |
1,290.11 |
4.53 |
526.11 |
5,846 |
411,692 |
678,743 |
| 03-10-2023 |
1,296.81 |
4.96 |
531.07 |
6,431 |
418,123 |
688,699 |
| 02-11-2023 |
1,265.02 |
5.08 |
536.15 |
6,431 |
424,554 |
678,247 |
| 04-12-2023 |
1,368.08 |
4.7 |
540.86 |
6,431 |
430,984 |
739,934 |
| 02-01-2024 |
1,436.82 |
4.48 |
545.33 |
6,431 |
437,415 |
783,543 |
| 02-02-2024 |
1,462.74 |
4.4 |
549.73 |
6,431 |
443,846 |
804,109 |
| 04-03-2024 |
1,495.38 |
4.3 |
554.03 |
6,431 |
450,277 |
828,482 |
| 02-04-2024 |
1,512.36 |
4.25 |
558.28 |
6,431 |
456,707 |
844,320 |
| 02-05-2024 |
1,549.83 |
4.15 |
562.43 |
6,431 |
463,138 |
871,670 |
| 03-06-2024 |
1,589.08 |
4.05 |
566.48 |
6,431 |
469,569 |
900,176 |
| 02-07-2024 |
1,669.15 |
3.85 |
570.33 |
6,431 |
476,000 |
951,964 |
| 02-08-2024 |
1,718.31 |
3.74 |
574.07 |
6,431 |
482,430 |
986,433 |
| 02-09-2024 |
1,785.51 |
3.6 |
577.67 |
6,431 |
488,861 |
1,031,441 |
| 03-10-2024 |
1,800.66 |
3.93 |
581.6 |
7,074 |
495,935 |
1,047,267 |
| 04-11-2024 |
1,718.03 |
4.12 |
585.72 |
7,074 |
503,009 |
1,006,283 |
| 02-12-2024 |
1,731.1 |
4.09 |
589.81 |
7,074 |
510,083 |
1,021,012 |
| 02-01-2025 |
1,734.39 |
4.08 |
593.88 |
7,074 |
517,157 |
1,030,026 |
| 03-02-2025 |
1,632.63 |
4.33 |
598.22 |
7,074 |
524,230 |
976,666 |
| 03-03-2025 |
1,533.03 |
4.61 |
602.83 |
7,074 |
531,304 |
924,158 |
| 02-04-2025 |
1,642.85 |
4.31 |
607.14 |
7,074 |
538,378 |
997,435 |
| 02-05-2025 |
1,709.39 |
4.14 |
611.27 |
7,074 |
545,452 |
1,044,907 |
| 02-06-2025 |
1,762.22 |
4.01 |
615.29 |
7,074 |
552,526 |
1,084,275 |
| 02-07-2025 |
1,810.76 |
3.91 |
619.2 |
7,074 |
559,600 |
1,121,215 |
| 04-08-2025 |
1,766.67 |
4 |
623.2 |
7,074 |
566,673 |
1,100,988 |
| 02-09-2025 |
1,769.71 |
4 |
627.2 |
7,074 |
573,747 |
1,109,957 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1349012.59 |
618078.73 |
579425.70 |
75.29% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-10-2015 |
486.72 |
6.16 |
6.16 |
3,000 |
3,000 |
3,000 |
| 02-11-2015 |
484.44 |
6.19 |
12.36 |
3,000 |
6,000 |
5,986 |
| 02-12-2015 |
474.69 |
6.32 |
18.68 |
3,000 |
9,000 |
8,865 |
| 04-01-2016 |
469.9 |
6.38 |
25.06 |
3,000 |
12,000 |
11,776 |
| 02-02-2016 |
443.55 |
6.76 |
31.82 |
3,000 |
15,000 |
14,116 |
| 02-03-2016 |
436.26 |
6.88 |
38.7 |
3,000 |
18,000 |
16,884 |
| 04-04-2016 |
466.53 |
6.43 |
45.13 |
3,000 |
21,000 |
21,055 |
| 02-05-2016 |
481.02 |
6.24 |
51.37 |
3,000 |
24,000 |
24,709 |
| 02-06-2016 |
495.06 |
6.06 |
57.43 |
3,000 |
27,000 |
28,430 |
| 04-07-2016 |
514.06 |
5.84 |
63.26 |
3,000 |
30,000 |
32,521 |
| 02-08-2016 |
545.51 |
5.5 |
68.76 |
3,000 |
33,000 |
37,511 |
| 02-09-2016 |
573.41 |
5.23 |
74 |
3,000 |
36,000 |
42,430 |
| 03-10-2016 |
595.25 |
5.8 |
79.79 |
3,450 |
39,450 |
47,496 |
| 02-11-2016 |
590.33 |
5.84 |
85.64 |
3,450 |
42,900 |
50,553 |
| 02-12-2016 |
549.83 |
6.27 |
91.91 |
3,450 |
46,350 |
50,535 |
| 02-01-2017 |
551.98 |
6.25 |
98.16 |
3,450 |
49,800 |
54,182 |
| 02-02-2017 |
601.24 |
5.74 |
103.9 |
3,450 |
53,250 |
62,468 |
| 02-03-2017 |
603.98 |
5.71 |
109.61 |
3,450 |
56,700 |
66,202 |
| 03-04-2017 |
627.8 |
5.5 |
115.11 |
3,450 |
60,150 |
72,263 |
| 02-05-2017 |
640.08 |
5.39 |
120.5 |
3,450 |
63,600 |
77,127 |
| 02-06-2017 |
652.04 |
5.29 |
125.79 |
3,450 |
67,050 |
82,018 |
| 03-07-2017 |
660.44 |
5.22 |
131.01 |
3,450 |
70,500 |
86,525 |
| 02-08-2017 |
687.24 |
5.02 |
136.03 |
3,450 |
73,950 |
93,486 |
| 04-09-2017 |
688.95 |
5.01 |
141.04 |
3,450 |
77,400 |
97,168 |
| 03-10-2017 |
689.75 |
5.75 |
146.79 |
3,968 |
81,368 |
101,249 |
| 02-11-2017 |
716.37 |
5.54 |
152.33 |
3,968 |
85,335 |
109,124 |
| 04-12-2017 |
698.71 |
5.68 |
158.01 |
3,968 |
89,302 |
110,401 |
| 02-01-2018 |
726.03 |
5.46 |
163.47 |
3,968 |
93,270 |
118,685 |
| 02-02-2018 |
721.42 |
5.5 |
168.97 |
3,968 |
97,238 |
121,899 |
| 05-03-2018 |
699.8 |
5.67 |
174.64 |
3,968 |
101,205 |
122,214 |
| 02-04-2018 |
696.27 |
5.7 |
180.34 |
3,968 |
105,172 |
125,565 |
| 02-05-2018 |
727.68 |
5.45 |
185.79 |
3,968 |
109,140 |
135,197 |
| 04-06-2018 |
701.13 |
5.66 |
191.45 |
3,968 |
113,108 |
134,231 |
| 02-07-2018 |
691.81 |
5.73 |
197.19 |
3,968 |
117,075 |
136,415 |
| 02-08-2018 |
716.2 |
5.54 |
202.72 |
3,968 |
121,042 |
145,191 |
| 03-09-2018 |
748.22 |
5.3 |
208.03 |
3,968 |
125,010 |
155,650 |
| 03-10-2018 |
678.91 |
6.72 |
214.75 |
4,563 |
129,573 |
145,794 |
| 02-11-2018 |
680.43 |
6.71 |
221.45 |
4,563 |
134,135 |
150,683 |
| 03-12-2018 |
703.57 |
6.48 |
227.94 |
4,563 |
138,698 |
160,371 |
| 02-01-2019 |
695.22 |
6.56 |
234.5 |
4,563 |
143,260 |
163,030 |
| 04-02-2019 |
681.34 |
6.7 |
241.2 |
4,563 |
147,823 |
164,338 |
| 05-03-2019 |
696.07 |
6.55 |
247.75 |
4,563 |
152,386 |
172,453 |
| 02-04-2019 |
735.35 |
6.2 |
253.96 |
4,563 |
156,948 |
186,747 |
| 02-05-2019 |
724.98 |
6.29 |
260.25 |
4,563 |
161,511 |
188,676 |
| 03-06-2019 |
746.14 |
6.11 |
266.37 |
4,563 |
166,074 |
198,746 |
| 02-07-2019 |
732.57 |
6.23 |
272.59 |
4,563 |
170,636 |
199,694 |
| 02-08-2019 |
677.39 |
6.74 |
279.33 |
4,563 |
175,199 |
189,215 |
| 03-09-2019 |
666.58 |
6.84 |
286.17 |
4,563 |
179,762 |
190,758 |
| 03-10-2019 |
701.27 |
7.48 |
293.66 |
5,247 |
185,009 |
205,932 |
| 04-11-2019 |
743.03 |
7.06 |
300.72 |
5,247 |
190,256 |
223,443 |
| 02-12-2019 |
754.35 |
6.96 |
307.67 |
5,247 |
195,503 |
232,094 |
| 02-01-2020 |
769.41 |
6.82 |
314.49 |
5,247 |
200,750 |
241,974 |
| 03-02-2020 |
762.66 |
6.88 |
321.37 |
5,247 |
205,997 |
245,098 |
| 02-03-2020 |
729.92 |
7.19 |
328.56 |
5,247 |
211,244 |
239,824 |
| 03-04-2020 |
510.9 |
10.27 |
338.83 |
5,247 |
216,491 |
173,109 |
| 04-05-2020 |
589.11 |
8.91 |
347.74 |
5,247 |
221,738 |
204,856 |
| 02-06-2020 |
622.56 |
8.43 |
356.17 |
5,247 |
226,985 |
221,735 |
| 02-07-2020 |
650.4 |
8.07 |
364.23 |
5,247 |
232,232 |
236,898 |
| 03-08-2020 |
676.83 |
7.75 |
371.99 |
5,247 |
237,479 |
251,771 |
| 02-09-2020 |
727.59 |
7.21 |
379.2 |
5,247 |
242,726 |
275,901 |
| 05-10-2020 |
724.42 |
8.33 |
387.53 |
6,034 |
248,760 |
280,733 |
| 02-11-2020 |
739.89 |
8.16 |
395.68 |
6,034 |
254,794 |
292,762 |
| 02-12-2020 |
839.38 |
7.19 |
402.87 |
6,034 |
260,828 |
338,162 |
| 04-01-2021 |
901.19 |
6.7 |
409.57 |
6,034 |
266,862 |
369,098 |
| 02-02-2021 |
924.24 |
6.53 |
416.1 |
6,034 |
272,896 |
384,572 |
| 02-03-2021 |
954.12 |
6.32 |
422.42 |
6,034 |
278,930 |
403,039 |
| 05-04-2021 |
938.11 |
6.43 |
428.85 |
6,034 |
284,964 |
402,311 |
| 03-05-2021 |
963.12 |
6.27 |
435.12 |
6,034 |
290,998 |
419,070 |
| 02-06-2021 |
1,015.1 |
5.94 |
441.06 |
6,034 |
297,032 |
447,722 |
| 02-07-2021 |
1,053.64 |
5.73 |
446.79 |
6,034 |
303,066 |
470,754 |
| 02-08-2021 |
1,084.87 |
5.56 |
452.35 |
6,034 |
309,101 |
490,741 |
| 02-09-2021 |
1,141.44 |
5.29 |
457.64 |
6,034 |
315,135 |
522,365 |
| 04-10-2021 |
1,176.29 |
5.9 |
463.54 |
6,939 |
322,074 |
545,253 |
| 02-11-2021 |
1,188.35 |
5.84 |
469.38 |
6,939 |
329,013 |
557,782 |
| 02-12-2021 |
1,140.38 |
6.08 |
475.46 |
6,939 |
335,952 |
542,206 |
| 03-01-2022 |
1,167.32 |
5.94 |
481.4 |
6,939 |
342,891 |
561,954 |
| 02-02-2022 |
1,161.35 |
5.98 |
487.38 |
6,939 |
349,830 |
566,019 |
| 02-03-2022 |
1,076.78 |
6.44 |
493.82 |
6,939 |
356,770 |
531,740 |
| 04-04-2022 |
1,162.81 |
5.97 |
499.79 |
6,939 |
363,709 |
581,163 |
| 02-05-2022 |
1,093.29 |
6.35 |
506.14 |
6,939 |
370,648 |
553,357 |
| 02-06-2022 |
1,050.17 |
6.61 |
512.75 |
6,939 |
377,587 |
538,471 |
| 04-07-2022 |
1,006.28 |
6.9 |
519.64 |
6,939 |
384,526 |
522,906 |
| 02-08-2022 |
1,093.66 |
6.34 |
525.99 |
6,939 |
391,466 |
575,252 |
| 02-09-2022 |
1,110.32 |
6.25 |
532.24 |
6,939 |
398,405 |
590,954 |
| 03-10-2022 |
1,086.12 |
7.35 |
539.58 |
7,980 |
406,385 |
586,054 |
| 02-11-2022 |
1,149.6 |
6.94 |
546.53 |
7,980 |
414,365 |
628,287 |
| 02-12-2022 |
1,190.7 |
6.7 |
553.23 |
7,980 |
422,345 |
658,729 |
| 02-01-2023 |
1,147.52 |
6.95 |
560.18 |
7,980 |
430,325 |
642,821 |
| 02-02-2023 |
1,112.25 |
7.17 |
567.36 |
7,980 |
438,305 |
631,043 |
| 02-03-2023 |
1,094.09 |
7.29 |
574.65 |
7,980 |
446,285 |
628,720 |
| 03-04-2023 |
1,092.62 |
7.3 |
581.95 |
7,980 |
454,265 |
635,855 |
| 02-05-2023 |
1,128.3 |
7.07 |
589.03 |
7,980 |
462,245 |
664,599 |
| 02-06-2023 |
1,177.15 |
6.78 |
595.81 |
7,980 |
470,225 |
701,353 |
| 03-07-2023 |
1,231.7 |
6.48 |
602.29 |
7,980 |
478,205 |
741,835 |
| 02-08-2023 |
1,258.2 |
6.34 |
608.63 |
7,980 |
486,185 |
765,775 |
| 04-09-2023 |
1,290.11 |
6.19 |
614.81 |
7,980 |
494,165 |
793,177 |
| 03-10-2023 |
1,296.81 |
7.08 |
621.89 |
9,177 |
503,343 |
806,473 |
| 02-11-2023 |
1,265.02 |
7.25 |
629.14 |
9,177 |
512,520 |
795,880 |
| 04-12-2023 |
1,368.08 |
6.71 |
635.85 |
9,177 |
521,697 |
869,897 |
| 02-01-2024 |
1,436.82 |
6.39 |
642.24 |
9,177 |
530,874 |
922,782 |
| 02-02-2024 |
1,462.74 |
6.27 |
648.51 |
9,177 |
540,051 |
948,606 |
| 04-03-2024 |
1,495.38 |
6.14 |
654.65 |
9,177 |
549,228 |
978,951 |
| 02-04-2024 |
1,512.36 |
6.07 |
660.72 |
9,177 |
558,405 |
999,244 |
| 02-05-2024 |
1,549.83 |
5.92 |
666.64 |
9,177 |
567,582 |
1,033,178 |
| 03-06-2024 |
1,589.08 |
5.78 |
672.41 |
9,177 |
576,759 |
1,068,520 |
| 02-07-2024 |
1,669.15 |
5.5 |
677.91 |
9,177 |
585,936 |
1,131,538 |
| 02-08-2024 |
1,718.31 |
5.34 |
683.25 |
9,177 |
595,113 |
1,174,041 |
| 02-09-2024 |
1,785.51 |
5.14 |
688.39 |
9,177 |
604,290 |
1,229,133 |
| 03-10-2024 |
1,800.66 |
5.86 |
694.25 |
10,554 |
614,844 |
1,250,115 |
| 04-11-2024 |
1,718.03 |
6.14 |
700.4 |
10,554 |
625,398 |
1,203,303 |
| 02-12-2024 |
1,731.1 |
6.1 |
706.49 |
10,554 |
635,951 |
1,223,011 |
| 02-01-2025 |
1,734.39 |
6.08 |
712.58 |
10,554 |
646,505 |
1,235,889 |
| 03-02-2025 |
1,632.63 |
6.46 |
719.04 |
10,554 |
657,058 |
1,173,930 |
| 03-03-2025 |
1,533.03 |
6.88 |
725.93 |
10,554 |
667,612 |
1,112,867 |
| 02-04-2025 |
1,642.85 |
6.42 |
732.35 |
10,554 |
678,166 |
1,203,142 |
| 02-05-2025 |
1,709.39 |
6.17 |
738.52 |
10,554 |
688,719 |
1,262,427 |
| 02-06-2025 |
1,762.22 |
5.99 |
744.51 |
10,554 |
699,273 |
1,311,996 |
| 02-07-2025 |
1,810.76 |
5.83 |
750.34 |
10,554 |
709,827 |
1,358,689 |
| 04-08-2025 |
1,766.67 |
5.97 |
756.32 |
10,554 |
720,380 |
1,336,160 |
| 02-09-2025 |
1,769.71 |
5.96 |
762.28 |
10,554 |
730,934 |
1,349,013 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1649978.15 |
715465.59 |
880391.26 |
114.40% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-10-2015 |
486.72 |
6.16 |
6.16 |
3,000 |
3,000 |
3,000 |
| 02-11-2015 |
484.44 |
6.19 |
12.36 |
3,000 |
6,000 |
5,986 |
| 02-12-2015 |
474.69 |
6.32 |
18.68 |
3,000 |
9,000 |
8,865 |
| 04-01-2016 |
469.9 |
6.38 |
25.06 |
3,000 |
12,000 |
11,776 |
| 02-02-2016 |
443.55 |
6.76 |
31.82 |
3,000 |
15,000 |
14,116 |
| 02-03-2016 |
436.26 |
6.88 |
38.7 |
3,000 |
18,000 |
16,884 |
| 04-04-2016 |
466.53 |
6.43 |
45.13 |
3,000 |
21,000 |
21,055 |
| 02-05-2016 |
481.02 |
6.24 |
51.37 |
3,000 |
24,000 |
24,709 |
| 02-06-2016 |
495.06 |
6.06 |
57.43 |
3,000 |
27,000 |
28,430 |
| 04-07-2016 |
514.06 |
5.84 |
63.26 |
3,000 |
30,000 |
32,521 |
| 02-08-2016 |
545.51 |
5.5 |
68.76 |
3,000 |
33,000 |
37,511 |
| 02-09-2016 |
573.41 |
5.23 |
74 |
3,000 |
36,000 |
42,430 |
| 03-10-2016 |
595.25 |
6.05 |
80.04 |
3,600 |
39,600 |
47,646 |
| 02-11-2016 |
590.33 |
6.1 |
86.14 |
3,600 |
43,200 |
50,852 |
| 02-12-2016 |
549.83 |
6.55 |
92.69 |
3,600 |
46,800 |
50,963 |
| 02-01-2017 |
551.98 |
6.52 |
99.21 |
3,600 |
50,400 |
54,762 |
| 02-02-2017 |
601.24 |
5.99 |
105.2 |
3,600 |
54,000 |
63,249 |
| 02-03-2017 |
603.98 |
5.96 |
111.16 |
3,600 |
57,600 |
67,138 |
| 03-04-2017 |
627.8 |
5.73 |
116.89 |
3,600 |
61,200 |
73,386 |
| 02-05-2017 |
640.08 |
5.62 |
122.52 |
3,600 |
64,800 |
78,421 |
| 02-06-2017 |
652.04 |
5.52 |
128.04 |
3,600 |
68,400 |
83,486 |
| 03-07-2017 |
660.44 |
5.45 |
133.49 |
3,600 |
72,000 |
88,162 |
| 02-08-2017 |
687.24 |
5.24 |
138.73 |
3,600 |
75,600 |
95,339 |
| 04-09-2017 |
688.95 |
5.23 |
143.95 |
3,600 |
79,200 |
99,176 |
| 03-10-2017 |
689.75 |
6.26 |
150.22 |
4,320 |
83,520 |
103,612 |
| 02-11-2017 |
716.37 |
6.03 |
156.25 |
4,320 |
87,840 |
111,930 |
| 04-12-2017 |
698.71 |
6.18 |
162.43 |
4,320 |
92,160 |
113,491 |
| 02-01-2018 |
726.03 |
5.95 |
168.38 |
4,320 |
96,480 |
122,249 |
| 02-02-2018 |
721.42 |
5.99 |
174.37 |
4,320 |
100,800 |
125,792 |
| 05-03-2018 |
699.8 |
6.17 |
180.54 |
4,320 |
105,120 |
126,343 |
| 02-04-2018 |
696.27 |
6.2 |
186.75 |
4,320 |
109,440 |
130,025 |
| 02-05-2018 |
727.68 |
5.94 |
192.68 |
4,320 |
113,760 |
140,211 |
| 04-06-2018 |
701.13 |
6.16 |
198.84 |
4,320 |
118,080 |
139,415 |
| 02-07-2018 |
691.81 |
6.24 |
205.09 |
4,320 |
122,400 |
141,882 |
| 02-08-2018 |
716.2 |
6.03 |
211.12 |
4,320 |
126,720 |
151,204 |
| 03-09-2018 |
748.22 |
5.77 |
216.89 |
4,320 |
131,040 |
162,284 |
| 03-10-2018 |
678.91 |
7.64 |
224.53 |
5,184 |
136,224 |
152,435 |
| 02-11-2018 |
680.43 |
7.62 |
232.15 |
5,184 |
141,408 |
157,961 |
| 03-12-2018 |
703.57 |
7.37 |
239.52 |
5,184 |
146,592 |
168,516 |
| 02-01-2019 |
695.22 |
7.46 |
246.97 |
5,184 |
151,776 |
171,700 |
| 04-02-2019 |
681.34 |
7.61 |
254.58 |
5,184 |
156,960 |
173,456 |
| 05-03-2019 |
696.07 |
7.45 |
262.03 |
5,184 |
162,144 |
182,390 |
| 02-04-2019 |
735.35 |
7.05 |
269.08 |
5,184 |
167,328 |
197,867 |
| 02-05-2019 |
724.98 |
7.15 |
276.23 |
5,184 |
172,512 |
200,261 |
| 03-06-2019 |
746.14 |
6.95 |
283.18 |
5,184 |
177,696 |
211,290 |
| 02-07-2019 |
732.57 |
7.08 |
290.25 |
5,184 |
182,880 |
212,631 |
| 02-08-2019 |
677.39 |
7.65 |
297.91 |
5,184 |
188,064 |
201,799 |
| 03-09-2019 |
666.58 |
7.78 |
305.68 |
5,184 |
193,248 |
203,762 |
| 03-10-2019 |
701.27 |
8.87 |
314.55 |
6,221 |
199,469 |
220,587 |
| 04-11-2019 |
743.03 |
8.37 |
322.93 |
6,221 |
205,690 |
239,944 |
| 02-12-2019 |
754.35 |
8.25 |
331.17 |
6,221 |
211,910 |
249,820 |
| 02-01-2020 |
769.41 |
8.09 |
339.26 |
6,221 |
218,131 |
261,029 |
| 03-02-2020 |
762.66 |
8.16 |
347.41 |
6,221 |
224,352 |
264,959 |
| 02-03-2020 |
729.92 |
8.52 |
355.94 |
6,221 |
230,573 |
259,806 |
| 03-04-2020 |
510.9 |
12.18 |
368.11 |
6,221 |
236,794 |
188,069 |
| 04-05-2020 |
589.11 |
10.56 |
378.67 |
6,221 |
243,014 |
223,080 |
| 02-06-2020 |
622.56 |
9.99 |
388.67 |
6,221 |
249,235 |
241,968 |
| 02-07-2020 |
650.4 |
9.56 |
398.23 |
6,221 |
255,456 |
259,009 |
| 03-08-2020 |
676.83 |
9.19 |
407.42 |
6,221 |
261,677 |
275,755 |
| 02-09-2020 |
727.59 |
8.55 |
415.97 |
6,221 |
267,898 |
302,656 |
| 05-10-2020 |
724.42 |
10.3 |
426.28 |
7,465 |
275,363 |
308,803 |
| 02-11-2020 |
739.89 |
10.09 |
436.37 |
7,465 |
282,828 |
322,862 |
| 02-12-2020 |
839.38 |
8.89 |
445.26 |
7,465 |
290,292 |
373,741 |
| 04-01-2021 |
901.19 |
8.28 |
453.54 |
7,465 |
297,757 |
408,728 |
| 02-02-2021 |
924.24 |
8.08 |
461.62 |
7,465 |
305,222 |
426,647 |
| 02-03-2021 |
954.12 |
7.82 |
469.44 |
7,465 |
312,687 |
447,905 |
| 05-04-2021 |
938.11 |
7.96 |
477.4 |
7,465 |
320,152 |
447,854 |
| 03-05-2021 |
963.12 |
7.75 |
485.15 |
7,465 |
327,617 |
467,259 |
| 02-06-2021 |
1,015.1 |
7.35 |
492.5 |
7,465 |
335,082 |
499,942 |
| 02-07-2021 |
1,053.64 |
7.08 |
499.59 |
7,465 |
342,547 |
526,388 |
| 02-08-2021 |
1,084.87 |
6.88 |
506.47 |
7,465 |
350,012 |
549,455 |
| 02-09-2021 |
1,141.44 |
6.54 |
513.01 |
7,465 |
357,477 |
585,571 |
| 04-10-2021 |
1,176.29 |
7.62 |
520.63 |
8,958 |
366,435 |
612,407 |
| 02-11-2021 |
1,188.35 |
7.54 |
528.16 |
8,958 |
375,393 |
627,644 |
| 02-12-2021 |
1,140.38 |
7.86 |
536.02 |
8,958 |
384,351 |
611,266 |
| 03-01-2022 |
1,167.32 |
7.67 |
543.69 |
8,958 |
393,309 |
634,664 |
| 02-02-2022 |
1,161.35 |
7.71 |
551.41 |
8,958 |
402,267 |
640,376 |
| 02-03-2022 |
1,076.78 |
8.32 |
559.73 |
8,958 |
411,225 |
602,702 |
| 04-04-2022 |
1,162.81 |
7.7 |
567.43 |
8,958 |
420,183 |
659,813 |
| 02-05-2022 |
1,093.29 |
8.19 |
575.62 |
8,958 |
429,141 |
629,323 |
| 02-06-2022 |
1,050.17 |
8.53 |
584.15 |
8,958 |
438,099 |
613,460 |
| 04-07-2022 |
1,006.28 |
8.9 |
593.06 |
8,958 |
447,057 |
596,780 |
| 02-08-2022 |
1,093.66 |
8.19 |
601.25 |
8,958 |
456,015 |
657,559 |
| 02-09-2022 |
1,110.32 |
8.07 |
609.31 |
8,958 |
464,973 |
676,533 |
| 03-10-2022 |
1,086.12 |
9.9 |
619.21 |
10,750 |
475,722 |
672,538 |
| 02-11-2022 |
1,149.6 |
9.35 |
628.56 |
10,750 |
486,472 |
722,595 |
| 02-12-2022 |
1,190.7 |
9.03 |
637.59 |
10,750 |
497,221 |
759,178 |
| 02-01-2023 |
1,147.52 |
9.37 |
646.96 |
10,750 |
507,971 |
742,396 |
| 02-02-2023 |
1,112.25 |
9.66 |
656.62 |
10,750 |
518,720 |
730,328 |
| 02-03-2023 |
1,094.09 |
9.83 |
666.45 |
10,750 |
529,470 |
729,153 |
| 03-04-2023 |
1,092.62 |
9.84 |
676.29 |
10,750 |
540,219 |
738,923 |
| 02-05-2023 |
1,128.3 |
9.53 |
685.81 |
10,750 |
550,969 |
773,802 |
| 02-06-2023 |
1,177.15 |
9.13 |
694.94 |
10,750 |
561,718 |
818,054 |
| 03-07-2023 |
1,231.7 |
8.73 |
703.67 |
10,750 |
572,468 |
866,713 |
| 02-08-2023 |
1,258.2 |
8.54 |
712.22 |
10,750 |
583,218 |
896,109 |
| 04-09-2023 |
1,290.11 |
8.33 |
720.55 |
10,750 |
593,967 |
929,586 |
| 03-10-2023 |
1,296.81 |
9.95 |
730.49 |
12,899 |
606,867 |
947,313 |
| 02-11-2023 |
1,265.02 |
10.2 |
740.69 |
12,899 |
619,766 |
936,990 |
| 04-12-2023 |
1,368.08 |
9.43 |
750.12 |
12,899 |
632,665 |
1,026,225 |
| 02-01-2024 |
1,436.82 |
8.98 |
759.1 |
12,899 |
645,565 |
1,090,688 |
| 02-02-2024 |
1,462.74 |
8.82 |
767.92 |
12,899 |
658,464 |
1,123,263 |
| 04-03-2024 |
1,495.38 |
8.63 |
776.54 |
12,899 |
671,364 |
1,161,227 |
| 02-04-2024 |
1,512.36 |
8.53 |
785.07 |
12,899 |
684,263 |
1,187,313 |
| 02-05-2024 |
1,549.83 |
8.32 |
793.4 |
12,899 |
697,163 |
1,229,629 |
| 03-06-2024 |
1,589.08 |
8.12 |
801.51 |
12,899 |
710,062 |
1,273,669 |
| 02-07-2024 |
1,669.15 |
7.73 |
809.24 |
12,899 |
722,962 |
1,350,746 |
| 02-08-2024 |
1,718.31 |
7.51 |
816.75 |
12,899 |
735,861 |
1,403,428 |
| 02-09-2024 |
1,785.51 |
7.22 |
823.97 |
12,899 |
748,760 |
1,471,213 |
| 03-10-2024 |
1,800.66 |
8.6 |
832.57 |
15,479 |
764,240 |
1,499,175 |
| 04-11-2024 |
1,718.03 |
9.01 |
841.58 |
15,479 |
779,719 |
1,445,859 |
| 02-12-2024 |
1,731.1 |
8.94 |
850.52 |
15,479 |
795,198 |
1,472,338 |
| 02-01-2025 |
1,734.39 |
8.92 |
859.45 |
15,479 |
810,678 |
1,490,615 |
| 03-02-2025 |
1,632.63 |
9.48 |
868.93 |
15,479 |
826,157 |
1,418,637 |
| 03-03-2025 |
1,533.03 |
10.1 |
879.02 |
15,479 |
841,637 |
1,347,572 |
| 02-04-2025 |
1,642.85 |
9.42 |
888.45 |
15,479 |
857,116 |
1,459,585 |
| 02-05-2025 |
1,709.39 |
9.06 |
897.5 |
15,479 |
872,595 |
1,534,182 |
| 02-06-2025 |
1,762.22 |
8.78 |
906.29 |
15,479 |
888,075 |
1,597,076 |
| 02-07-2025 |
1,810.76 |
8.55 |
914.84 |
15,479 |
903,554 |
1,656,547 |
| 04-08-2025 |
1,766.67 |
8.76 |
923.6 |
15,479 |
919,033 |
1,631,691 |
| 02-09-2025 |
1,769.71 |
8.75 |
932.34 |
15,479 |
934,513 |
1,649,978 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2028343.56 |
831239.05 |
1258756.67 |
163.56% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-10-2015 |
486.72 |
6.16 |
6.16 |
3,000 |
3,000 |
3,000 |
| 02-11-2015 |
484.44 |
6.19 |
12.36 |
3,000 |
6,000 |
5,986 |
| 02-12-2015 |
474.69 |
6.32 |
18.68 |
3,000 |
9,000 |
8,865 |
| 04-01-2016 |
469.9 |
6.38 |
25.06 |
3,000 |
12,000 |
11,776 |
| 02-02-2016 |
443.55 |
6.76 |
31.82 |
3,000 |
15,000 |
14,116 |
| 02-03-2016 |
436.26 |
6.88 |
38.7 |
3,000 |
18,000 |
16,884 |
| 04-04-2016 |
466.53 |
6.43 |
45.13 |
3,000 |
21,000 |
21,055 |
| 02-05-2016 |
481.02 |
6.24 |
51.37 |
3,000 |
24,000 |
24,709 |
| 02-06-2016 |
495.06 |
6.06 |
57.43 |
3,000 |
27,000 |
28,430 |
| 04-07-2016 |
514.06 |
5.84 |
63.26 |
3,000 |
30,000 |
32,521 |
| 02-08-2016 |
545.51 |
5.5 |
68.76 |
3,000 |
33,000 |
37,511 |
| 02-09-2016 |
573.41 |
5.23 |
74 |
3,000 |
36,000 |
42,430 |
| 03-10-2016 |
595.25 |
6.3 |
80.3 |
3,750 |
39,750 |
47,796 |
| 02-11-2016 |
590.33 |
6.35 |
86.65 |
3,750 |
43,500 |
51,151 |
| 02-12-2016 |
549.83 |
6.82 |
93.47 |
3,750 |
47,250 |
51,391 |
| 02-01-2017 |
551.98 |
6.79 |
100.26 |
3,750 |
51,000 |
55,342 |
| 02-02-2017 |
601.24 |
6.24 |
106.5 |
3,750 |
54,750 |
64,031 |
| 02-03-2017 |
603.98 |
6.21 |
112.71 |
3,750 |
58,500 |
68,073 |
| 03-04-2017 |
627.8 |
5.97 |
118.68 |
3,750 |
62,250 |
74,508 |
| 02-05-2017 |
640.08 |
5.86 |
124.54 |
3,750 |
66,000 |
79,715 |
| 02-06-2017 |
652.04 |
5.75 |
130.29 |
3,750 |
69,750 |
84,954 |
| 03-07-2017 |
660.44 |
5.68 |
135.97 |
3,750 |
73,500 |
89,799 |
| 02-08-2017 |
687.24 |
5.46 |
141.42 |
3,750 |
77,250 |
97,193 |
| 04-09-2017 |
688.95 |
5.44 |
146.87 |
3,750 |
81,000 |
101,185 |
| 03-10-2017 |
689.75 |
6.8 |
153.66 |
4,688 |
85,688 |
105,990 |
| 02-11-2017 |
716.37 |
6.54 |
160.21 |
4,688 |
90,375 |
114,768 |
| 04-12-2017 |
698.71 |
6.71 |
166.92 |
4,688 |
95,062 |
116,626 |
| 02-01-2018 |
726.03 |
6.46 |
173.37 |
4,688 |
99,750 |
125,874 |
| 02-02-2018 |
721.42 |
6.5 |
179.87 |
4,688 |
104,438 |
129,762 |
| 05-03-2018 |
699.8 |
6.7 |
186.57 |
4,688 |
109,125 |
130,560 |
| 02-04-2018 |
696.27 |
6.73 |
193.3 |
4,688 |
113,812 |
134,589 |
| 02-05-2018 |
727.68 |
6.44 |
199.74 |
4,688 |
118,500 |
145,348 |
| 04-06-2018 |
701.13 |
6.69 |
206.43 |
4,688 |
123,188 |
144,733 |
| 02-07-2018 |
691.81 |
6.78 |
213.2 |
4,688 |
127,875 |
147,496 |
| 02-08-2018 |
716.2 |
6.54 |
219.75 |
4,688 |
132,562 |
157,384 |
| 03-09-2018 |
748.22 |
6.26 |
226.01 |
4,688 |
137,250 |
169,108 |
| 03-10-2018 |
678.91 |
8.63 |
234.64 |
5,859 |
143,109 |
159,302 |
| 02-11-2018 |
680.43 |
8.61 |
243.26 |
5,859 |
148,969 |
165,518 |
| 03-12-2018 |
703.57 |
8.33 |
251.58 |
5,859 |
154,828 |
177,007 |
| 02-01-2019 |
695.22 |
8.43 |
260.01 |
5,859 |
160,688 |
180,765 |
| 04-02-2019 |
681.34 |
8.6 |
268.61 |
5,859 |
166,547 |
183,016 |
| 05-03-2019 |
696.07 |
8.42 |
277.03 |
5,859 |
172,406 |
192,832 |
| 02-04-2019 |
735.35 |
7.97 |
285 |
5,859 |
178,266 |
209,573 |
| 02-05-2019 |
724.98 |
8.08 |
293.08 |
5,859 |
184,125 |
212,477 |
| 03-06-2019 |
746.14 |
7.85 |
300.93 |
5,859 |
189,984 |
224,538 |
| 02-07-2019 |
732.57 |
8 |
308.93 |
5,859 |
195,844 |
226,313 |
| 02-08-2019 |
677.39 |
8.65 |
317.58 |
5,859 |
201,703 |
215,126 |
| 03-09-2019 |
666.58 |
8.79 |
326.37 |
5,859 |
207,562 |
217,552 |
| 03-10-2019 |
701.27 |
10.44 |
336.81 |
7,324 |
214,887 |
236,198 |
| 04-11-2019 |
743.03 |
9.86 |
346.67 |
7,324 |
222,211 |
257,588 |
| 02-12-2019 |
754.35 |
9.71 |
356.38 |
7,324 |
229,535 |
268,836 |
| 02-01-2020 |
769.41 |
9.52 |
365.9 |
7,324 |
236,859 |
281,528 |
| 03-02-2020 |
762.66 |
9.6 |
375.5 |
7,324 |
244,184 |
286,382 |
| 02-03-2020 |
729.92 |
10.03 |
385.54 |
7,324 |
251,508 |
281,412 |
| 03-04-2020 |
510.9 |
14.34 |
399.87 |
7,324 |
258,832 |
204,296 |
| 04-05-2020 |
589.11 |
12.43 |
412.31 |
7,324 |
266,156 |
242,894 |
| 02-06-2020 |
622.56 |
11.76 |
424.07 |
7,324 |
273,480 |
264,010 |
| 02-07-2020 |
650.4 |
11.26 |
435.33 |
7,324 |
280,805 |
283,141 |
| 03-08-2020 |
676.83 |
10.82 |
446.15 |
7,324 |
288,129 |
301,971 |
| 02-09-2020 |
727.59 |
10.07 |
456.22 |
7,324 |
295,453 |
331,942 |
| 05-10-2020 |
724.42 |
12.64 |
468.86 |
9,155 |
304,608 |
339,651 |
| 02-11-2020 |
739.89 |
12.37 |
481.23 |
9,155 |
313,764 |
356,059 |
| 02-12-2020 |
839.38 |
10.91 |
492.14 |
9,155 |
322,919 |
413,092 |
| 04-01-2021 |
901.19 |
10.16 |
502.3 |
9,155 |
332,074 |
452,667 |
| 02-02-2021 |
924.24 |
9.91 |
512.2 |
9,155 |
341,229 |
473,400 |
| 02-03-2021 |
954.12 |
9.6 |
521.8 |
9,155 |
350,385 |
497,860 |
| 05-04-2021 |
938.11 |
9.76 |
531.56 |
9,155 |
359,540 |
498,661 |
| 03-05-2021 |
963.12 |
9.51 |
541.07 |
9,155 |
368,695 |
521,111 |
| 02-06-2021 |
1,015.1 |
9.02 |
550.08 |
9,155 |
377,851 |
558,391 |
| 02-07-2021 |
1,053.64 |
8.69 |
558.77 |
9,155 |
387,006 |
588,746 |
| 02-08-2021 |
1,084.87 |
8.44 |
567.21 |
9,155 |
396,161 |
615,352 |
| 02-09-2021 |
1,141.44 |
8.02 |
575.23 |
9,155 |
405,316 |
656,595 |
| 04-10-2021 |
1,176.29 |
9.73 |
584.96 |
11,444 |
416,760 |
688,086 |
| 02-11-2021 |
1,188.35 |
9.63 |
594.59 |
11,444 |
428,205 |
706,584 |
| 02-12-2021 |
1,140.38 |
10.04 |
604.63 |
11,444 |
439,649 |
689,506 |
| 03-01-2022 |
1,167.32 |
9.8 |
614.43 |
11,444 |
451,093 |
717,238 |
| 02-02-2022 |
1,161.35 |
9.85 |
624.29 |
11,444 |
462,537 |
725,014 |
| 02-03-2022 |
1,076.78 |
10.63 |
634.91 |
11,444 |
473,981 |
683,663 |
| 04-04-2022 |
1,162.81 |
9.84 |
644.76 |
11,444 |
485,425 |
749,728 |
| 02-05-2022 |
1,093.29 |
10.47 |
655.22 |
11,444 |
496,869 |
716,349 |
| 02-06-2022 |
1,050.17 |
10.9 |
666.12 |
11,444 |
508,313 |
699,540 |
| 04-07-2022 |
1,006.28 |
11.37 |
677.49 |
11,444 |
519,757 |
681,748 |
| 02-08-2022 |
1,093.66 |
10.46 |
687.96 |
11,444 |
531,201 |
752,391 |
| 02-09-2022 |
1,110.32 |
10.31 |
698.26 |
11,444 |
542,646 |
775,297 |
| 03-10-2022 |
1,086.12 |
13.17 |
711.44 |
14,305 |
556,951 |
772,704 |
| 02-11-2022 |
1,149.6 |
12.44 |
723.88 |
14,305 |
571,256 |
832,171 |
| 02-12-2022 |
1,190.7 |
12.01 |
735.89 |
14,305 |
585,561 |
876,228 |
| 02-01-2023 |
1,147.52 |
12.47 |
748.36 |
14,305 |
599,866 |
858,757 |
| 02-02-2023 |
1,112.25 |
12.86 |
761.22 |
14,305 |
614,171 |
846,667 |
| 02-03-2023 |
1,094.09 |
13.07 |
774.3 |
14,305 |
628,476 |
847,149 |
| 03-04-2023 |
1,092.62 |
13.09 |
787.39 |
14,305 |
642,781 |
860,316 |
| 02-05-2023 |
1,128.3 |
12.68 |
800.07 |
14,305 |
657,086 |
902,715 |
| 02-06-2023 |
1,177.15 |
12.15 |
812.22 |
14,305 |
671,392 |
956,103 |
| 03-07-2023 |
1,231.7 |
11.61 |
823.83 |
14,305 |
685,697 |
1,014,715 |
| 02-08-2023 |
1,258.2 |
11.37 |
835.2 |
14,305 |
700,002 |
1,050,851 |
| 04-09-2023 |
1,290.11 |
11.09 |
846.29 |
14,305 |
714,307 |
1,091,808 |
| 03-10-2023 |
1,296.81 |
13.79 |
860.08 |
17,881 |
732,188 |
1,115,359 |
| 02-11-2023 |
1,265.02 |
14.14 |
874.21 |
17,881 |
750,070 |
1,105,899 |
| 04-12-2023 |
1,368.08 |
13.07 |
887.28 |
17,881 |
767,951 |
1,213,877 |
| 02-01-2024 |
1,436.82 |
12.45 |
899.73 |
17,881 |
785,832 |
1,292,750 |
| 02-02-2024 |
1,462.74 |
12.22 |
911.95 |
17,881 |
803,714 |
1,333,952 |
| 04-03-2024 |
1,495.38 |
11.96 |
923.91 |
17,881 |
821,595 |
1,381,600 |
| 02-04-2024 |
1,512.36 |
11.82 |
935.74 |
17,881 |
839,477 |
1,415,170 |
| 02-05-2024 |
1,549.83 |
11.54 |
947.27 |
17,881 |
857,358 |
1,468,113 |
| 03-06-2024 |
1,589.08 |
11.25 |
958.53 |
17,881 |
875,239 |
1,523,175 |
| 02-07-2024 |
1,669.15 |
10.71 |
969.24 |
17,881 |
893,121 |
1,617,805 |
| 02-08-2024 |
1,718.31 |
10.41 |
979.65 |
17,881 |
911,002 |
1,683,335 |
| 02-09-2024 |
1,785.51 |
10.01 |
989.66 |
17,881 |
928,884 |
1,767,048 |
| 03-10-2024 |
1,800.66 |
12.41 |
1,002.07 |
22,352 |
951,235 |
1,804,393 |
| 04-11-2024 |
1,718.03 |
13.01 |
1,015.08 |
22,352 |
973,587 |
1,743,944 |
| 02-12-2024 |
1,731.1 |
12.91 |
1,028 |
22,352 |
995,939 |
1,779,563 |
| 02-01-2025 |
1,734.39 |
12.89 |
1,040.88 |
22,352 |
1,018,291 |
1,805,297 |
| 03-02-2025 |
1,632.63 |
13.69 |
1,054.57 |
22,352 |
1,040,642 |
1,721,728 |
| 03-03-2025 |
1,533.03 |
14.58 |
1,069.15 |
22,352 |
1,062,994 |
1,639,044 |
| 02-04-2025 |
1,642.85 |
13.61 |
1,082.76 |
22,352 |
1,085,346 |
1,778,810 |
| 02-05-2025 |
1,709.39 |
13.08 |
1,095.83 |
22,352 |
1,107,698 |
1,873,209 |
| 02-06-2025 |
1,762.22 |
12.68 |
1,108.52 |
22,352 |
1,130,049 |
1,953,454 |
| 02-07-2025 |
1,810.76 |
12.34 |
1,120.86 |
22,352 |
1,152,401 |
2,029,613 |
| 04-08-2025 |
1,766.67 |
12.65 |
1,133.51 |
22,352 |
1,174,753 |
2,002,546 |
| 02-09-2025 |
1,769.71 |
12.63 |
1,146.14 |
22,352 |
1,197,105 |
2,028,344 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5903555.95 |
1823673.14 |
5133969.06 |
667.11% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-10-2015 |
486.72 |
6.16 |
6.16 |
3,000 |
3,000 |
3,000 |
| 02-11-2015 |
484.44 |
6.19 |
12.36 |
3,000 |
6,000 |
5,986 |
| 02-12-2015 |
474.69 |
6.32 |
18.68 |
3,000 |
9,000 |
8,865 |
| 04-01-2016 |
469.9 |
6.38 |
25.06 |
3,000 |
12,000 |
11,776 |
| 02-02-2016 |
443.55 |
6.76 |
31.82 |
3,000 |
15,000 |
14,116 |
| 02-03-2016 |
436.26 |
6.88 |
38.7 |
3,000 |
18,000 |
16,884 |
| 04-04-2016 |
466.53 |
6.43 |
45.13 |
3,000 |
21,000 |
21,055 |
| 02-05-2016 |
481.02 |
6.24 |
51.37 |
3,000 |
24,000 |
24,709 |
| 02-06-2016 |
495.06 |
6.06 |
57.43 |
3,000 |
27,000 |
28,430 |
| 04-07-2016 |
514.06 |
5.84 |
63.26 |
3,000 |
30,000 |
32,521 |
| 02-08-2016 |
545.51 |
5.5 |
68.76 |
3,000 |
33,000 |
37,511 |
| 02-09-2016 |
573.41 |
5.23 |
74 |
3,000 |
36,000 |
42,430 |
| 03-10-2016 |
595.25 |
7.56 |
81.55 |
4,500 |
40,500 |
48,546 |
| 02-11-2016 |
590.33 |
7.62 |
89.18 |
4,500 |
45,000 |
52,644 |
| 02-12-2016 |
549.83 |
8.18 |
97.36 |
4,500 |
49,500 |
53,533 |
| 02-01-2017 |
551.98 |
8.15 |
105.51 |
4,500 |
54,000 |
58,242 |
| 02-02-2017 |
601.24 |
7.48 |
113 |
4,500 |
58,500 |
67,940 |
| 02-03-2017 |
603.98 |
7.45 |
120.45 |
4,500 |
63,000 |
72,749 |
| 03-04-2017 |
627.8 |
7.17 |
127.62 |
4,500 |
67,500 |
80,118 |
| 02-05-2017 |
640.08 |
7.03 |
134.65 |
4,500 |
72,000 |
86,185 |
| 02-06-2017 |
652.04 |
6.9 |
141.55 |
4,500 |
76,500 |
92,296 |
| 03-07-2017 |
660.44 |
6.81 |
148.36 |
4,500 |
81,000 |
97,985 |
| 02-08-2017 |
687.24 |
6.55 |
154.91 |
4,500 |
85,500 |
106,461 |
| 04-09-2017 |
688.95 |
6.53 |
161.44 |
4,500 |
90,000 |
111,226 |
| 03-10-2017 |
689.75 |
9.79 |
171.23 |
6,750 |
96,750 |
118,105 |
| 02-11-2017 |
716.37 |
9.42 |
180.65 |
6,750 |
103,500 |
129,413 |
| 04-12-2017 |
698.71 |
9.66 |
190.31 |
6,750 |
110,250 |
132,973 |
| 02-01-2018 |
726.03 |
9.3 |
199.61 |
6,750 |
117,000 |
144,922 |
| 02-02-2018 |
721.42 |
9.36 |
208.97 |
6,750 |
123,750 |
150,752 |
| 05-03-2018 |
699.8 |
9.65 |
218.61 |
6,750 |
130,500 |
152,984 |
| 02-04-2018 |
696.27 |
9.69 |
228.31 |
6,750 |
137,250 |
158,962 |
| 02-05-2018 |
727.68 |
9.28 |
237.58 |
6,750 |
144,000 |
172,884 |
| 04-06-2018 |
701.13 |
9.63 |
247.21 |
6,750 |
150,750 |
173,326 |
| 02-07-2018 |
691.81 |
9.76 |
256.97 |
6,750 |
157,500 |
177,772 |
| 02-08-2018 |
716.2 |
9.42 |
266.39 |
6,750 |
164,250 |
190,789 |
| 03-09-2018 |
748.22 |
9.02 |
275.41 |
6,750 |
171,000 |
206,069 |
| 03-10-2018 |
678.91 |
14.91 |
290.33 |
10,125 |
181,125 |
197,105 |
| 02-11-2018 |
680.43 |
14.88 |
305.21 |
10,125 |
191,250 |
207,671 |
| 03-12-2018 |
703.57 |
14.39 |
319.6 |
10,125 |
201,375 |
224,859 |
| 02-01-2019 |
695.22 |
14.56 |
334.16 |
10,125 |
211,500 |
232,315 |
| 04-02-2019 |
681.34 |
14.86 |
349.02 |
10,125 |
221,625 |
237,802 |
| 05-03-2019 |
696.07 |
14.55 |
363.57 |
10,125 |
231,750 |
253,068 |
| 02-04-2019 |
735.35 |
13.77 |
377.34 |
10,125 |
241,875 |
277,474 |
| 02-05-2019 |
724.98 |
13.97 |
391.3 |
10,125 |
252,000 |
283,686 |
| 03-06-2019 |
746.14 |
13.57 |
404.87 |
10,125 |
262,125 |
302,091 |
| 02-07-2019 |
732.57 |
13.82 |
418.69 |
10,125 |
272,250 |
306,722 |
| 02-08-2019 |
677.39 |
14.95 |
433.64 |
10,125 |
282,375 |
293,743 |
| 03-09-2019 |
666.58 |
15.19 |
448.83 |
10,125 |
292,500 |
299,181 |
| 03-10-2019 |
701.27 |
21.66 |
470.49 |
15,188 |
307,688 |
329,938 |
| 04-11-2019 |
743.03 |
20.44 |
490.93 |
15,188 |
322,875 |
364,773 |
| 02-12-2019 |
754.35 |
20.13 |
511.06 |
15,188 |
338,062 |
385,518 |
| 02-01-2020 |
769.41 |
19.74 |
530.8 |
15,188 |
353,250 |
408,402 |
| 03-02-2020 |
762.66 |
19.91 |
550.71 |
15,188 |
368,438 |
420,007 |
| 02-03-2020 |
729.92 |
20.81 |
571.52 |
15,188 |
383,625 |
417,164 |
| 03-04-2020 |
510.9 |
29.73 |
601.25 |
15,188 |
398,812 |
307,177 |
| 04-05-2020 |
589.11 |
25.78 |
627.03 |
15,188 |
414,000 |
369,388 |
| 02-06-2020 |
622.56 |
24.4 |
651.42 |
15,188 |
429,188 |
405,550 |
| 02-07-2020 |
650.4 |
23.35 |
674.77 |
15,188 |
444,375 |
438,873 |
| 03-08-2020 |
676.83 |
22.44 |
697.21 |
15,188 |
459,562 |
471,895 |
| 02-09-2020 |
727.59 |
20.87 |
718.09 |
15,188 |
474,750 |
522,473 |
| 05-10-2020 |
724.42 |
31.45 |
749.53 |
22,781 |
497,531 |
542,978 |
| 02-11-2020 |
739.89 |
30.79 |
780.32 |
22,781 |
520,312 |
577,354 |
| 02-12-2020 |
839.38 |
27.14 |
807.46 |
22,781 |
543,094 |
677,770 |
| 04-01-2021 |
901.19 |
25.28 |
832.74 |
22,781 |
565,875 |
750,460 |
| 02-02-2021 |
924.24 |
24.65 |
857.39 |
22,781 |
588,656 |
792,436 |
| 02-03-2021 |
954.12 |
23.88 |
881.27 |
22,781 |
611,438 |
840,837 |
| 05-04-2021 |
938.11 |
24.28 |
905.55 |
22,781 |
634,219 |
849,509 |
| 03-05-2021 |
963.12 |
23.65 |
929.21 |
22,781 |
657,000 |
894,938 |
| 02-06-2021 |
1,015.1 |
22.44 |
951.65 |
22,781 |
679,781 |
966,019 |
| 02-07-2021 |
1,053.64 |
21.62 |
973.27 |
22,781 |
702,562 |
1,025,477 |
| 02-08-2021 |
1,084.87 |
21 |
994.27 |
22,781 |
725,344 |
1,078,654 |
| 02-09-2021 |
1,141.44 |
19.96 |
1,014.23 |
22,781 |
748,125 |
1,157,681 |
| 04-10-2021 |
1,176.29 |
29.05 |
1,043.28 |
34,172 |
782,297 |
1,227,199 |
| 02-11-2021 |
1,188.35 |
28.76 |
1,072.03 |
34,172 |
816,469 |
1,273,952 |
| 02-12-2021 |
1,140.38 |
29.97 |
1,102 |
34,172 |
850,641 |
1,256,699 |
| 03-01-2022 |
1,167.32 |
29.27 |
1,131.27 |
34,172 |
884,812 |
1,320,558 |
| 02-02-2022 |
1,161.35 |
29.42 |
1,160.7 |
34,172 |
918,984 |
1,347,977 |
| 02-03-2022 |
1,076.78 |
31.74 |
1,192.43 |
34,172 |
953,156 |
1,283,988 |
| 04-04-2022 |
1,162.81 |
29.39 |
1,221.82 |
34,172 |
987,328 |
1,420,745 |
| 02-05-2022 |
1,093.29 |
31.26 |
1,253.08 |
34,172 |
1,021,500 |
1,369,976 |
| 02-06-2022 |
1,050.17 |
32.54 |
1,285.62 |
34,172 |
1,055,672 |
1,350,115 |
| 04-07-2022 |
1,006.28 |
33.96 |
1,319.57 |
34,172 |
1,089,844 |
1,327,861 |
| 02-08-2022 |
1,093.66 |
31.25 |
1,350.82 |
34,172 |
1,124,016 |
1,477,338 |
| 02-09-2022 |
1,110.32 |
30.78 |
1,381.6 |
34,172 |
1,158,188 |
1,534,014 |
| 03-10-2022 |
1,086.12 |
47.19 |
1,428.79 |
51,258 |
1,209,445 |
1,551,837 |
| 02-11-2022 |
1,149.6 |
44.59 |
1,473.38 |
51,258 |
1,260,703 |
1,693,795 |
| 02-12-2022 |
1,190.7 |
43.05 |
1,516.43 |
51,258 |
1,311,961 |
1,805,608 |
| 02-01-2023 |
1,147.52 |
44.67 |
1,561.09 |
51,258 |
1,363,219 |
1,791,387 |
| 02-02-2023 |
1,112.25 |
46.08 |
1,607.18 |
51,258 |
1,414,477 |
1,787,585 |
| 02-03-2023 |
1,094.09 |
46.85 |
1,654.03 |
51,258 |
1,465,734 |
1,809,656 |
| 03-04-2023 |
1,092.62 |
46.91 |
1,700.94 |
51,258 |
1,516,992 |
1,858,483 |
| 02-05-2023 |
1,128.3 |
45.43 |
1,746.37 |
51,258 |
1,568,250 |
1,970,430 |
| 02-06-2023 |
1,177.15 |
43.54 |
1,789.91 |
51,258 |
1,619,508 |
2,106,998 |
| 03-07-2023 |
1,231.7 |
41.62 |
1,831.53 |
51,258 |
1,670,766 |
2,255,896 |
| 02-08-2023 |
1,258.2 |
40.74 |
1,872.27 |
51,258 |
1,722,023 |
2,355,689 |
| 04-09-2023 |
1,290.11 |
39.73 |
1,912 |
51,258 |
1,773,281 |
2,466,691 |
| 03-10-2023 |
1,296.81 |
59.29 |
1,971.29 |
76,887 |
1,850,168 |
2,556,388 |
| 02-11-2023 |
1,265.02 |
60.78 |
2,032.07 |
76,887 |
1,927,055 |
2,570,608 |
| 04-12-2023 |
1,368.08 |
56.2 |
2,088.27 |
76,887 |
2,003,941 |
2,856,920 |
| 02-01-2024 |
1,436.82 |
53.51 |
2,141.78 |
76,887 |
2,080,828 |
3,077,354 |
| 02-02-2024 |
1,462.74 |
52.56 |
2,194.34 |
76,887 |
2,157,715 |
3,209,756 |
| 04-03-2024 |
1,495.38 |
51.42 |
2,245.76 |
76,887 |
2,234,602 |
3,358,266 |
| 02-04-2024 |
1,512.36 |
50.84 |
2,296.6 |
76,887 |
2,311,488 |
3,473,286 |
| 02-05-2024 |
1,549.83 |
49.61 |
2,346.21 |
76,887 |
2,388,375 |
3,636,226 |
| 03-06-2024 |
1,589.08 |
48.38 |
2,394.59 |
76,887 |
2,465,262 |
3,805,201 |
| 02-07-2024 |
1,669.15 |
46.06 |
2,440.66 |
76,887 |
2,542,148 |
4,073,823 |
| 02-08-2024 |
1,718.31 |
44.75 |
2,485.4 |
76,887 |
2,619,035 |
4,270,692 |
| 02-09-2024 |
1,785.51 |
43.06 |
2,528.46 |
76,887 |
2,695,922 |
4,514,598 |
| 03-10-2024 |
1,800.66 |
64.05 |
2,592.51 |
115,330 |
2,811,252 |
4,668,235 |
| 04-11-2024 |
1,718.03 |
67.13 |
2,659.64 |
115,330 |
2,926,582 |
4,569,345 |
| 02-12-2024 |
1,731.1 |
66.62 |
2,726.26 |
115,330 |
3,041,912 |
4,719,437 |
| 02-01-2025 |
1,734.39 |
66.5 |
2,792.76 |
115,330 |
3,157,242 |
4,843,736 |
| 03-02-2025 |
1,632.63 |
70.64 |
2,863.4 |
115,330 |
3,272,572 |
4,674,875 |
| 03-03-2025 |
1,533.03 |
75.23 |
2,938.63 |
115,330 |
3,387,902 |
4,505,011 |
| 02-04-2025 |
1,642.85 |
70.2 |
3,008.83 |
115,330 |
3,503,232 |
4,943,061 |
| 02-05-2025 |
1,709.39 |
67.47 |
3,076.3 |
115,330 |
3,618,562 |
5,258,599 |
| 02-06-2025 |
1,762.22 |
65.45 |
3,141.75 |
115,330 |
3,733,893 |
5,536,450 |
| 02-07-2025 |
1,810.76 |
63.69 |
3,205.44 |
115,330 |
3,849,223 |
5,804,281 |
| 04-08-2025 |
1,766.67 |
65.28 |
3,270.72 |
115,330 |
3,964,553 |
5,778,283 |
| 02-09-2025 |
1,769.71 |
65.17 |
3,335.89 |
115,330 |
4,079,883 |
5,903,556 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16955869.35 |
4073178.63 |
16186282.46 |
2103.24% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-10-2015 |
486.72 |
6.16 |
6.16 |
3,000 |
3,000 |
3,000 |
| 02-11-2015 |
484.44 |
6.19 |
12.36 |
3,000 |
6,000 |
5,986 |
| 02-12-2015 |
474.69 |
6.32 |
18.68 |
3,000 |
9,000 |
8,865 |
| 04-01-2016 |
469.9 |
6.38 |
25.06 |
3,000 |
12,000 |
11,776 |
| 02-02-2016 |
443.55 |
6.76 |
31.82 |
3,000 |
15,000 |
14,116 |
| 02-03-2016 |
436.26 |
6.88 |
38.7 |
3,000 |
18,000 |
16,884 |
| 04-04-2016 |
466.53 |
6.43 |
45.13 |
3,000 |
21,000 |
21,055 |
| 02-05-2016 |
481.02 |
6.24 |
51.37 |
3,000 |
24,000 |
24,709 |
| 02-06-2016 |
495.06 |
6.06 |
57.43 |
3,000 |
27,000 |
28,430 |
| 04-07-2016 |
514.06 |
5.84 |
63.26 |
3,000 |
30,000 |
32,521 |
| 02-08-2016 |
545.51 |
5.5 |
68.76 |
3,000 |
33,000 |
37,511 |
| 02-09-2016 |
573.41 |
5.23 |
74 |
3,000 |
36,000 |
42,430 |
| 03-10-2016 |
595.25 |
8.82 |
82.81 |
5,250 |
41,250 |
49,296 |
| 02-11-2016 |
590.33 |
8.89 |
91.71 |
5,250 |
46,500 |
54,138 |
| 02-12-2016 |
549.83 |
9.55 |
101.26 |
5,250 |
51,750 |
55,674 |
| 02-01-2017 |
551.98 |
9.51 |
110.77 |
5,250 |
57,000 |
61,142 |
| 02-02-2017 |
601.24 |
8.73 |
119.5 |
5,250 |
62,250 |
71,848 |
| 02-03-2017 |
603.98 |
8.69 |
128.19 |
5,250 |
67,500 |
77,425 |
| 03-04-2017 |
627.8 |
8.36 |
136.55 |
5,250 |
72,750 |
85,729 |
| 02-05-2017 |
640.08 |
8.2 |
144.76 |
5,250 |
78,000 |
92,656 |
| 02-06-2017 |
652.04 |
8.05 |
152.81 |
5,250 |
83,250 |
99,637 |
| 03-07-2017 |
660.44 |
7.95 |
160.76 |
5,250 |
88,500 |
106,171 |
| 02-08-2017 |
687.24 |
7.64 |
168.4 |
5,250 |
93,750 |
115,729 |
| 04-09-2017 |
688.95 |
7.62 |
176.02 |
5,250 |
99,000 |
121,267 |
| 03-10-2017 |
689.75 |
13.32 |
189.34 |
9,188 |
108,188 |
130,595 |
| 02-11-2017 |
716.37 |
12.83 |
202.16 |
9,188 |
117,375 |
144,823 |
| 04-12-2017 |
698.71 |
13.15 |
215.31 |
9,188 |
126,562 |
150,440 |
| 02-01-2018 |
726.03 |
12.65 |
227.97 |
9,188 |
135,750 |
165,510 |
| 02-02-2018 |
721.42 |
12.74 |
240.7 |
9,188 |
144,938 |
173,647 |
| 05-03-2018 |
699.8 |
13.13 |
253.83 |
9,188 |
154,125 |
177,630 |
| 02-04-2018 |
696.27 |
13.2 |
267.03 |
9,188 |
163,312 |
185,922 |
| 02-05-2018 |
727.68 |
12.63 |
279.65 |
9,188 |
172,500 |
203,496 |
| 04-06-2018 |
701.13 |
13.1 |
292.75 |
9,188 |
181,688 |
205,259 |
| 02-07-2018 |
691.81 |
13.28 |
306.04 |
9,188 |
190,875 |
211,718 |
| 02-08-2018 |
716.2 |
12.83 |
318.86 |
9,188 |
200,062 |
228,370 |
| 03-09-2018 |
748.22 |
12.28 |
331.14 |
9,188 |
209,250 |
247,767 |
| 03-10-2018 |
678.91 |
23.68 |
354.82 |
16,078 |
225,328 |
240,894 |
| 02-11-2018 |
680.43 |
23.63 |
378.45 |
16,078 |
241,406 |
257,512 |
| 03-12-2018 |
703.57 |
22.85 |
401.31 |
16,078 |
257,484 |
282,347 |
| 02-01-2019 |
695.22 |
23.13 |
424.43 |
16,078 |
273,562 |
295,074 |
| 04-02-2019 |
681.34 |
23.6 |
448.03 |
16,078 |
289,641 |
305,261 |
| 05-03-2019 |
696.07 |
23.1 |
471.13 |
16,078 |
305,719 |
327,939 |
| 02-04-2019 |
735.35 |
21.86 |
492.99 |
16,078 |
321,797 |
362,523 |
| 02-05-2019 |
724.98 |
22.18 |
515.17 |
16,078 |
337,875 |
373,489 |
| 03-06-2019 |
746.14 |
21.55 |
536.72 |
16,078 |
353,953 |
400,468 |
| 02-07-2019 |
732.57 |
21.95 |
558.67 |
16,078 |
370,031 |
409,263 |
| 02-08-2019 |
677.39 |
23.74 |
582.4 |
16,078 |
386,109 |
394,514 |
| 03-09-2019 |
666.58 |
24.12 |
606.52 |
16,078 |
402,188 |
404,296 |
| 03-10-2019 |
701.27 |
40.12 |
646.65 |
28,137 |
430,324 |
453,473 |
| 04-11-2019 |
743.03 |
37.87 |
684.51 |
28,137 |
458,461 |
508,614 |
| 02-12-2019 |
754.35 |
37.3 |
721.81 |
28,137 |
486,598 |
544,499 |
| 02-01-2020 |
769.41 |
36.57 |
758.38 |
28,137 |
514,734 |
583,506 |
| 03-02-2020 |
762.66 |
36.89 |
795.27 |
28,137 |
542,871 |
606,524 |
| 02-03-2020 |
729.92 |
38.55 |
833.82 |
28,137 |
571,008 |
608,623 |
| 03-04-2020 |
510.9 |
55.07 |
888.89 |
28,137 |
599,145 |
454,136 |
| 04-05-2020 |
589.11 |
47.76 |
936.66 |
28,137 |
627,281 |
551,793 |
| 02-06-2020 |
622.56 |
45.2 |
981.85 |
28,137 |
655,418 |
611,261 |
| 02-07-2020 |
650.4 |
43.26 |
1,025.11 |
28,137 |
683,555 |
666,733 |
| 03-08-2020 |
676.83 |
41.57 |
1,066.68 |
28,137 |
711,691 |
721,963 |
| 02-09-2020 |
727.59 |
38.67 |
1,105.35 |
28,137 |
739,828 |
804,245 |
| 05-10-2020 |
724.42 |
67.97 |
1,173.32 |
49,239 |
789,067 |
849,980 |
| 02-11-2020 |
739.89 |
66.55 |
1,239.87 |
49,239 |
838,307 |
917,371 |
| 02-12-2020 |
839.38 |
58.66 |
1,298.54 |
49,239 |
887,546 |
1,089,965 |
| 04-01-2021 |
901.19 |
54.64 |
1,353.17 |
49,239 |
936,785 |
1,219,467 |
| 02-02-2021 |
924.24 |
53.28 |
1,406.45 |
49,239 |
986,024 |
1,299,897 |
| 02-03-2021 |
954.12 |
51.61 |
1,458.06 |
49,239 |
1,035,264 |
1,391,161 |
| 05-04-2021 |
938.11 |
52.49 |
1,510.54 |
49,239 |
1,084,503 |
1,417,056 |
| 03-05-2021 |
963.12 |
51.12 |
1,561.67 |
49,239 |
1,133,742 |
1,504,074 |
| 02-06-2021 |
1,015.1 |
48.51 |
1,610.18 |
49,239 |
1,182,981 |
1,634,489 |
| 02-07-2021 |
1,053.64 |
46.73 |
1,656.91 |
49,239 |
1,232,221 |
1,745,784 |
| 02-08-2021 |
1,084.87 |
45.39 |
1,702.3 |
49,239 |
1,281,460 |
1,846,769 |
| 02-09-2021 |
1,141.44 |
43.14 |
1,745.43 |
49,239 |
1,330,699 |
1,992,307 |
| 04-10-2021 |
1,176.29 |
73.25 |
1,818.69 |
86,169 |
1,416,868 |
2,139,304 |
| 02-11-2021 |
1,188.35 |
72.51 |
1,891.2 |
86,169 |
1,503,037 |
2,247,406 |
| 02-12-2021 |
1,140.38 |
75.56 |
1,966.76 |
86,169 |
1,589,205 |
2,242,854 |
| 03-01-2022 |
1,167.32 |
73.82 |
2,040.58 |
86,169 |
1,675,374 |
2,382,007 |
| 02-02-2022 |
1,161.35 |
74.2 |
2,114.77 |
86,169 |
1,761,543 |
2,455,993 |
| 02-03-2022 |
1,076.78 |
80.02 |
2,194.8 |
86,169 |
1,847,711 |
2,363,316 |
| 04-04-2022 |
1,162.81 |
74.1 |
2,268.9 |
86,169 |
1,933,880 |
2,638,303 |
| 02-05-2022 |
1,093.29 |
78.82 |
2,347.72 |
86,169 |
2,020,049 |
2,566,738 |
| 02-06-2022 |
1,050.17 |
82.05 |
2,429.77 |
86,169 |
2,106,218 |
2,551,673 |
| 04-07-2022 |
1,006.28 |
85.63 |
2,515.4 |
86,169 |
2,192,386 |
2,531,199 |
| 02-08-2022 |
1,093.66 |
78.79 |
2,594.19 |
86,169 |
2,278,555 |
2,837,163 |
| 02-09-2022 |
1,110.32 |
77.61 |
2,671.8 |
86,169 |
2,364,724 |
2,966,551 |
| 03-10-2022 |
1,086.12 |
138.84 |
2,810.64 |
150,795 |
2,515,519 |
3,052,689 |
| 02-11-2022 |
1,149.6 |
131.17 |
2,941.81 |
150,795 |
2,666,314 |
3,381,903 |
| 02-12-2022 |
1,190.7 |
126.64 |
3,068.45 |
150,795 |
2,817,109 |
3,653,607 |
| 02-01-2023 |
1,147.52 |
131.41 |
3,199.86 |
150,795 |
2,967,905 |
3,671,906 |
| 02-02-2023 |
1,112.25 |
135.58 |
3,335.44 |
150,795 |
3,118,700 |
3,709,842 |
| 02-03-2023 |
1,094.09 |
137.83 |
3,473.27 |
150,795 |
3,269,495 |
3,800,066 |
| 03-04-2023 |
1,092.62 |
138.01 |
3,611.28 |
150,795 |
3,420,290 |
3,945,756 |
| 02-05-2023 |
1,128.3 |
133.65 |
3,744.93 |
150,795 |
3,571,085 |
4,225,401 |
| 02-06-2023 |
1,177.15 |
128.1 |
3,873.03 |
150,795 |
3,721,881 |
4,559,136 |
| 03-07-2023 |
1,231.7 |
122.43 |
3,995.46 |
150,795 |
3,872,676 |
4,921,205 |
| 02-08-2023 |
1,258.2 |
119.85 |
4,115.31 |
150,795 |
4,023,471 |
5,177,880 |
| 04-09-2023 |
1,290.11 |
116.89 |
4,232.19 |
150,795 |
4,174,266 |
5,459,995 |
| 03-10-2023 |
1,296.81 |
203.49 |
4,435.69 |
263,892 |
4,438,158 |
5,752,242 |
| 02-11-2023 |
1,265.02 |
208.61 |
4,644.29 |
263,892 |
4,702,050 |
5,875,123 |
| 04-12-2023 |
1,368.08 |
192.89 |
4,837.18 |
263,892 |
4,965,941 |
6,617,656 |
| 02-01-2024 |
1,436.82 |
183.66 |
5,020.85 |
263,892 |
5,229,833 |
7,214,056 |
| 02-02-2024 |
1,462.74 |
180.41 |
5,201.26 |
263,892 |
5,493,725 |
7,608,088 |
| 04-03-2024 |
1,495.38 |
176.47 |
5,377.73 |
263,892 |
5,757,616 |
8,041,748 |
| 02-04-2024 |
1,512.36 |
174.49 |
5,552.22 |
263,892 |
6,021,508 |
8,396,954 |
| 02-05-2024 |
1,549.83 |
170.27 |
5,722.49 |
263,892 |
6,285,400 |
8,868,887 |
| 03-06-2024 |
1,589.08 |
166.07 |
5,888.56 |
263,892 |
6,549,291 |
9,357,387 |
| 02-07-2024 |
1,669.15 |
158.1 |
6,046.66 |
263,892 |
6,813,183 |
10,092,775 |
| 02-08-2024 |
1,718.31 |
153.58 |
6,200.23 |
263,892 |
7,077,074 |
10,653,920 |
| 02-09-2024 |
1,785.51 |
147.8 |
6,348.03 |
263,892 |
7,340,966 |
11,334,467 |
| 03-10-2024 |
1,800.66 |
256.47 |
6,604.5 |
461,810 |
7,802,777 |
11,892,450 |
| 04-11-2024 |
1,718.03 |
268.8 |
6,873.3 |
461,810 |
8,264,587 |
11,808,531 |
| 02-12-2024 |
1,731.1 |
266.77 |
7,140.07 |
461,810 |
8,726,397 |
12,360,176 |
| 02-01-2025 |
1,734.39 |
266.27 |
7,406.34 |
461,810 |
9,188,208 |
12,845,477 |
| 03-02-2025 |
1,632.63 |
282.86 |
7,689.2 |
461,810 |
9,650,018 |
12,553,618 |
| 03-03-2025 |
1,533.03 |
301.24 |
7,990.44 |
461,810 |
10,111,828 |
12,249,585 |
| 02-04-2025 |
1,642.85 |
281.1 |
8,271.54 |
461,810 |
10,573,639 |
13,588,905 |
| 02-05-2025 |
1,709.39 |
270.16 |
8,541.7 |
461,810 |
11,035,449 |
14,601,104 |
| 02-06-2025 |
1,762.22 |
262.06 |
8,803.77 |
461,810 |
11,497,260 |
15,514,173 |
| 02-07-2025 |
1,810.76 |
255.04 |
9,058.8 |
461,810 |
11,959,070 |
16,403,318 |
| 04-08-2025 |
1,766.67 |
261.4 |
9,320.2 |
461,810 |
12,420,880 |
16,465,726 |
| 02-09-2025 |
1,769.71 |
260.95 |
9,581.16 |
461,810 |
12,882,691 |
16,955,869 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
45750634.59 |
8922634.59 |
44981047.70 |
5844.83% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-10-2015 |
486.72 |
6.16 |
6.16 |
3,000 |
3,000 |
3,000 |
| 02-11-2015 |
484.44 |
6.19 |
12.36 |
3,000 |
6,000 |
5,986 |
| 02-12-2015 |
474.69 |
6.32 |
18.68 |
3,000 |
9,000 |
8,865 |
| 04-01-2016 |
469.9 |
6.38 |
25.06 |
3,000 |
12,000 |
11,776 |
| 02-02-2016 |
443.55 |
6.76 |
31.82 |
3,000 |
15,000 |
14,116 |
| 02-03-2016 |
436.26 |
6.88 |
38.7 |
3,000 |
18,000 |
16,884 |
| 04-04-2016 |
466.53 |
6.43 |
45.13 |
3,000 |
21,000 |
21,055 |
| 02-05-2016 |
481.02 |
6.24 |
51.37 |
3,000 |
24,000 |
24,709 |
| 02-06-2016 |
495.06 |
6.06 |
57.43 |
3,000 |
27,000 |
28,430 |
| 04-07-2016 |
514.06 |
5.84 |
63.26 |
3,000 |
30,000 |
32,521 |
| 02-08-2016 |
545.51 |
5.5 |
68.76 |
3,000 |
33,000 |
37,511 |
| 02-09-2016 |
573.41 |
5.23 |
74 |
3,000 |
36,000 |
42,430 |
| 03-10-2016 |
595.25 |
10.08 |
84.07 |
6,000 |
42,000 |
50,046 |
| 02-11-2016 |
590.33 |
10.16 |
94.24 |
6,000 |
48,000 |
55,632 |
| 02-12-2016 |
549.83 |
10.91 |
105.15 |
6,000 |
54,000 |
57,815 |
| 02-01-2017 |
551.98 |
10.87 |
116.02 |
6,000 |
60,000 |
64,041 |
| 02-02-2017 |
601.24 |
9.98 |
126 |
6,000 |
66,000 |
75,757 |
| 02-03-2017 |
603.98 |
9.93 |
135.93 |
6,000 |
72,000 |
82,102 |
| 03-04-2017 |
627.8 |
9.56 |
145.49 |
6,000 |
78,000 |
91,340 |
| 02-05-2017 |
640.08 |
9.37 |
154.87 |
6,000 |
84,000 |
99,126 |
| 02-06-2017 |
652.04 |
9.2 |
164.07 |
6,000 |
90,000 |
106,979 |
| 03-07-2017 |
660.44 |
9.08 |
173.15 |
6,000 |
96,000 |
114,357 |
| 02-08-2017 |
687.24 |
8.73 |
181.88 |
6,000 |
102,000 |
124,997 |
| 04-09-2017 |
688.95 |
8.71 |
190.59 |
6,000 |
108,000 |
131,308 |
| 03-10-2017 |
689.75 |
17.4 |
207.99 |
12,000 |
120,000 |
143,461 |
| 02-11-2017 |
716.37 |
16.75 |
224.74 |
12,000 |
132,000 |
160,998 |
| 04-12-2017 |
698.71 |
17.17 |
241.92 |
12,000 |
144,000 |
169,029 |
| 02-01-2018 |
726.03 |
16.53 |
258.44 |
12,000 |
156,000 |
187,638 |
| 02-02-2018 |
721.42 |
16.63 |
275.08 |
12,000 |
168,000 |
198,446 |
| 05-03-2018 |
699.8 |
17.15 |
292.23 |
12,000 |
180,000 |
204,499 |
| 02-04-2018 |
696.27 |
17.23 |
309.46 |
12,000 |
192,000 |
215,468 |
| 02-05-2018 |
727.68 |
16.49 |
325.95 |
12,000 |
204,000 |
237,188 |
| 04-06-2018 |
701.13 |
17.12 |
343.07 |
12,000 |
216,000 |
240,534 |
| 02-07-2018 |
691.81 |
17.35 |
360.41 |
12,000 |
228,000 |
249,336 |
| 02-08-2018 |
716.2 |
16.76 |
377.17 |
12,000 |
240,000 |
270,127 |
| 03-09-2018 |
748.22 |
16.04 |
393.2 |
12,000 |
252,000 |
294,204 |
| 03-10-2018 |
678.91 |
35.35 |
428.56 |
24,000 |
276,000 |
290,951 |
| 02-11-2018 |
680.43 |
35.27 |
463.83 |
24,000 |
300,000 |
315,602 |
| 03-12-2018 |
703.57 |
34.11 |
497.94 |
24,000 |
324,000 |
350,335 |
| 02-01-2019 |
695.22 |
34.52 |
532.46 |
24,000 |
348,000 |
370,177 |
| 04-02-2019 |
681.34 |
35.22 |
567.69 |
24,000 |
372,000 |
386,787 |
| 05-03-2019 |
696.07 |
34.48 |
602.16 |
24,000 |
396,000 |
419,149 |
| 02-04-2019 |
735.35 |
32.64 |
634.8 |
24,000 |
420,000 |
466,802 |
| 02-05-2019 |
724.98 |
33.1 |
667.91 |
24,000 |
444,000 |
484,219 |
| 03-06-2019 |
746.14 |
32.17 |
700.07 |
24,000 |
468,000 |
522,352 |
| 02-07-2019 |
732.57 |
32.76 |
732.83 |
24,000 |
492,000 |
536,852 |
| 02-08-2019 |
677.39 |
35.43 |
768.26 |
24,000 |
516,000 |
520,414 |
| 03-09-2019 |
666.58 |
36 |
804.27 |
24,000 |
540,000 |
536,109 |
| 03-10-2019 |
701.27 |
68.45 |
872.72 |
48,000 |
588,000 |
612,009 |
| 04-11-2019 |
743.03 |
64.6 |
937.32 |
48,000 |
636,000 |
696,454 |
| 02-12-2019 |
754.35 |
63.63 |
1,000.95 |
48,000 |
684,000 |
755,064 |
| 02-01-2020 |
769.41 |
62.39 |
1,063.33 |
48,000 |
732,000 |
818,138 |
| 03-02-2020 |
762.66 |
62.94 |
1,126.27 |
48,000 |
780,000 |
858,961 |
| 02-03-2020 |
729.92 |
65.76 |
1,192.03 |
48,000 |
828,000 |
870,087 |
| 03-04-2020 |
510.9 |
93.95 |
1,285.98 |
48,000 |
876,000 |
657,008 |
| 04-05-2020 |
589.11 |
81.48 |
1,367.46 |
48,000 |
924,000 |
805,585 |
| 02-06-2020 |
622.56 |
77.1 |
1,444.56 |
48,000 |
972,000 |
899,326 |
| 02-07-2020 |
650.4 |
73.8 |
1,518.36 |
48,000 |
1,020,000 |
987,543 |
| 03-08-2020 |
676.83 |
70.92 |
1,589.28 |
48,000 |
1,068,000 |
1,075,673 |
| 02-09-2020 |
727.59 |
65.97 |
1,655.25 |
48,000 |
1,116,000 |
1,204,345 |
| 05-10-2020 |
724.42 |
132.52 |
1,787.77 |
96,000 |
1,212,000 |
1,295,098 |
| 02-11-2020 |
739.89 |
129.75 |
1,917.52 |
96,000 |
1,308,000 |
1,418,755 |
| 02-12-2020 |
839.38 |
114.37 |
2,031.89 |
96,000 |
1,404,000 |
1,705,529 |
| 04-01-2021 |
901.19 |
106.53 |
2,138.42 |
96,000 |
1,500,000 |
1,927,120 |
| 02-02-2021 |
924.24 |
103.87 |
2,242.29 |
96,000 |
1,596,000 |
2,072,411 |
| 02-03-2021 |
954.12 |
100.62 |
2,342.9 |
96,000 |
1,692,000 |
2,235,410 |
| 05-04-2021 |
938.11 |
102.33 |
2,445.24 |
96,000 |
1,788,000 |
2,293,900 |
| 03-05-2021 |
963.12 |
99.68 |
2,544.91 |
96,000 |
1,884,000 |
2,451,056 |
| 02-06-2021 |
1,015.1 |
94.57 |
2,639.48 |
96,000 |
1,980,000 |
2,679,340 |
| 02-07-2021 |
1,053.64 |
91.11 |
2,730.6 |
96,000 |
2,076,000 |
2,877,066 |
| 02-08-2021 |
1,084.87 |
88.49 |
2,819.09 |
96,000 |
2,172,000 |
3,058,343 |
| 02-09-2021 |
1,141.44 |
84.1 |
2,903.19 |
96,000 |
2,268,000 |
3,313,818 |
| 04-10-2021 |
1,176.29 |
163.23 |
3,066.42 |
192,000 |
2,460,000 |
3,606,995 |
| 02-11-2021 |
1,188.35 |
161.57 |
3,227.98 |
192,000 |
2,652,000 |
3,835,976 |
| 02-12-2021 |
1,140.38 |
168.36 |
3,396.35 |
192,000 |
2,844,000 |
3,873,129 |
| 03-01-2022 |
1,167.32 |
164.48 |
3,560.83 |
192,000 |
3,036,000 |
4,156,627 |
| 02-02-2022 |
1,161.35 |
165.32 |
3,726.15 |
192,000 |
3,228,000 |
4,327,369 |
| 02-03-2022 |
1,076.78 |
178.31 |
3,904.46 |
192,000 |
3,420,000 |
4,204,248 |
| 04-04-2022 |
1,162.81 |
165.12 |
4,069.58 |
192,000 |
3,612,000 |
4,732,149 |
| 02-05-2022 |
1,093.29 |
175.62 |
4,245.2 |
192,000 |
3,804,000 |
4,641,232 |
| 02-06-2022 |
1,050.17 |
182.83 |
4,428.02 |
192,000 |
3,996,000 |
4,650,179 |
| 04-07-2022 |
1,006.28 |
190.8 |
4,618.83 |
192,000 |
4,188,000 |
4,647,833 |
| 02-08-2022 |
1,093.66 |
175.56 |
4,794.38 |
192,000 |
4,380,000 |
5,243,426 |
| 02-09-2022 |
1,110.32 |
172.92 |
4,967.31 |
192,000 |
4,572,000 |
5,515,300 |
| 03-10-2022 |
1,086.12 |
353.55 |
5,320.86 |
384,000 |
4,956,000 |
5,779,091 |
| 02-11-2022 |
1,149.6 |
334.03 |
5,654.89 |
384,000 |
5,340,000 |
6,500,859 |
| 02-12-2022 |
1,190.7 |
322.5 |
5,977.39 |
384,000 |
5,724,000 |
7,117,275 |
| 02-01-2023 |
1,147.52 |
334.63 |
6,312.02 |
384,000 |
6,108,000 |
7,243,172 |
| 02-02-2023 |
1,112.25 |
345.25 |
6,657.27 |
384,000 |
6,492,000 |
7,404,547 |
| 02-03-2023 |
1,094.09 |
350.98 |
7,008.24 |
384,000 |
6,876,000 |
7,667,651 |
| 03-04-2023 |
1,092.62 |
351.45 |
7,359.69 |
384,000 |
7,260,000 |
8,041,349 |
| 02-05-2023 |
1,128.3 |
340.34 |
7,700.03 |
384,000 |
7,644,000 |
8,687,942 |
| 02-06-2023 |
1,177.15 |
326.21 |
8,026.24 |
384,000 |
8,028,000 |
9,448,089 |
| 03-07-2023 |
1,231.7 |
311.76 |
8,338 |
384,000 |
8,412,000 |
10,269,920 |
| 02-08-2023 |
1,258.2 |
305.2 |
8,643.2 |
384,000 |
8,796,000 |
10,874,877 |
| 04-09-2023 |
1,290.11 |
297.65 |
8,940.85 |
384,000 |
9,180,000 |
11,534,682 |
| 03-10-2023 |
1,296.81 |
592.22 |
9,533.07 |
768,000 |
9,948,000 |
12,362,586 |
| 02-11-2023 |
1,265.02 |
607.11 |
10,140.18 |
768,000 |
10,716,000 |
12,827,529 |
| 04-12-2023 |
1,368.08 |
561.37 |
10,701.55 |
768,000 |
11,484,000 |
14,640,576 |
| 02-01-2024 |
1,436.82 |
534.51 |
11,236.06 |
768,000 |
12,252,000 |
16,144,201 |
| 02-02-2024 |
1,462.74 |
525.04 |
11,761.11 |
768,000 |
13,020,000 |
17,203,439 |
| 04-03-2024 |
1,495.38 |
513.58 |
12,274.69 |
768,000 |
13,788,000 |
18,355,322 |
| 02-04-2024 |
1,512.36 |
507.82 |
12,782.5 |
768,000 |
14,556,000 |
19,331,746 |
| 02-05-2024 |
1,549.83 |
495.54 |
13,278.04 |
768,000 |
15,324,000 |
20,578,706 |
| 03-06-2024 |
1,589.08 |
483.3 |
13,761.34 |
768,000 |
16,092,000 |
21,867,869 |
| 02-07-2024 |
1,669.15 |
460.11 |
14,221.45 |
768,000 |
16,860,000 |
23,737,740 |
| 02-08-2024 |
1,718.31 |
446.95 |
14,668.4 |
768,000 |
17,628,000 |
25,204,866 |
| 02-09-2024 |
1,785.51 |
430.13 |
15,098.53 |
768,000 |
18,396,000 |
26,958,583 |
| 03-10-2024 |
1,800.66 |
853.02 |
15,951.55 |
1,536,000 |
19,932,000 |
28,723,326 |
| 04-11-2024 |
1,718.03 |
894.05 |
16,845.6 |
1,536,000 |
21,468,000 |
28,941,249 |
| 02-12-2024 |
1,731.1 |
887.3 |
17,732.9 |
1,536,000 |
23,004,000 |
30,697,421 |
| 02-01-2025 |
1,734.39 |
885.61 |
18,618.51 |
1,536,000 |
24,540,000 |
32,291,763 |
| 03-02-2025 |
1,632.63 |
940.81 |
19,559.33 |
1,536,000 |
26,076,000 |
31,933,143 |
| 03-03-2025 |
1,533.03 |
1,001.94 |
20,561.26 |
1,536,000 |
27,612,000 |
31,521,034 |
| 02-04-2025 |
1,642.85 |
934.96 |
21,496.22 |
1,536,000 |
29,148,000 |
35,315,072 |
| 02-05-2025 |
1,709.39 |
898.57 |
22,394.79 |
1,536,000 |
30,684,000 |
38,281,431 |
| 02-06-2025 |
1,762.22 |
871.63 |
23,266.42 |
1,536,000 |
32,220,000 |
41,000,547 |
| 02-07-2025 |
1,810.76 |
848.26 |
24,114.68 |
1,536,000 |
33,756,000 |
43,665,899 |
| 04-08-2025 |
1,766.67 |
869.43 |
24,984.11 |
1,536,000 |
35,292,000 |
44,138,683 |
| 02-09-2025 |
1,769.71 |
867.94 |
25,852.05 |
1,536,000 |
36,828,000 |
45,750,635 |
|
