| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
773864.69 |
413864.69 |
- |
-% |
| 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 |
| 03-11-2015 |
486.01 |
6.17 |
12.34 |
3,000 |
6,000 |
5,996 |
| 03-12-2015 |
472.15 |
6.35 |
18.69 |
3,000 |
9,000 |
8,825 |
| 04-01-2016 |
469.9 |
6.38 |
25.07 |
3,000 |
12,000 |
11,783 |
| 03-02-2016 |
438.32 |
6.84 |
31.92 |
3,000 |
15,000 |
13,991 |
| 03-03-2016 |
443.1 |
6.77 |
38.69 |
3,000 |
18,000 |
17,143 |
| 04-04-2016 |
466.53 |
6.43 |
45.12 |
3,000 |
21,000 |
21,050 |
| 03-05-2016 |
477.63 |
6.28 |
51.4 |
3,000 |
24,000 |
24,551 |
| 03-06-2016 |
494.93 |
6.06 |
57.46 |
3,000 |
27,000 |
28,440 |
| 04-07-2016 |
514.06 |
5.84 |
63.3 |
3,000 |
30,000 |
32,539 |
| 03-08-2016 |
541.21 |
5.54 |
68.84 |
3,000 |
33,000 |
37,258 |
| 06-09-2016 |
580.92 |
5.16 |
74.01 |
3,000 |
36,000 |
42,991 |
| 03-10-2016 |
595.25 |
5.04 |
79.05 |
3,000 |
39,000 |
47,052 |
| 03-11-2016 |
585.58 |
5.12 |
84.17 |
3,000 |
42,000 |
49,287 |
| 05-12-2016 |
553.85 |
5.42 |
89.59 |
3,000 |
45,000 |
49,617 |
| 03-01-2017 |
555.04 |
5.41 |
94.99 |
3,000 |
48,000 |
52,723 |
| 03-02-2017 |
602.88 |
4.98 |
99.97 |
3,000 |
51,000 |
60,268 |
| 03-03-2017 |
604.23 |
4.96 |
104.93 |
3,000 |
54,000 |
63,403 |
| 03-04-2017 |
627.8 |
4.78 |
109.71 |
3,000 |
57,000 |
68,876 |
| 03-05-2017 |
639.44 |
4.69 |
114.4 |
3,000 |
60,000 |
73,153 |
| 05-06-2017 |
654.34 |
4.58 |
118.99 |
3,000 |
63,000 |
77,858 |
| 03-07-2017 |
660.44 |
4.54 |
123.53 |
3,000 |
66,000 |
81,583 |
| 03-08-2017 |
682.61 |
4.39 |
127.92 |
3,000 |
69,000 |
87,322 |
| 04-09-2017 |
688.95 |
4.35 |
132.28 |
3,000 |
72,000 |
91,133 |
| 03-10-2017 |
689.75 |
4.35 |
136.63 |
3,000 |
75,000 |
94,239 |
| 03-11-2017 |
717.78 |
4.18 |
140.81 |
3,000 |
78,000 |
101,069 |
| 04-12-2017 |
698.71 |
4.29 |
145.1 |
3,000 |
81,000 |
101,383 |
| 03-01-2018 |
728.26 |
4.12 |
149.22 |
3,000 |
84,000 |
108,671 |
| 05-02-2018 |
717.28 |
4.18 |
153.4 |
3,000 |
87,000 |
110,033 |
| 05-03-2018 |
699.8 |
4.29 |
157.69 |
3,000 |
90,000 |
110,351 |
| 03-04-2018 |
700.21 |
4.28 |
161.97 |
3,000 |
93,000 |
113,416 |
| 03-05-2018 |
722.44 |
4.15 |
166.13 |
3,000 |
96,000 |
120,016 |
| 04-06-2018 |
701.13 |
4.28 |
170.41 |
3,000 |
99,000 |
119,476 |
| 03-07-2018 |
694.5 |
4.32 |
174.72 |
3,000 |
102,000 |
121,347 |
| 03-08-2018 |
722.84 |
4.15 |
178.88 |
3,000 |
105,000 |
129,298 |
| 03-09-2018 |
748.22 |
4.01 |
182.88 |
3,000 |
108,000 |
136,838 |
| 03-10-2018 |
678.91 |
4.42 |
187.3 |
3,000 |
111,000 |
127,162 |
| 05-11-2018 |
679.94 |
4.41 |
191.72 |
3,000 |
114,000 |
130,355 |
| 03-12-2018 |
703.57 |
4.26 |
195.98 |
3,000 |
117,000 |
137,886 |
| 03-01-2019 |
688.57 |
4.36 |
200.34 |
3,000 |
120,000 |
137,946 |
| 04-02-2019 |
681.34 |
4.4 |
204.74 |
3,000 |
123,000 |
139,497 |
| 05-03-2019 |
696.07 |
4.31 |
209.05 |
3,000 |
126,000 |
145,513 |
| 03-04-2019 |
730.57 |
4.11 |
213.16 |
3,000 |
129,000 |
155,725 |
| 03-05-2019 |
724.77 |
4.14 |
217.3 |
3,000 |
132,000 |
157,489 |
| 03-06-2019 |
746.14 |
4.02 |
221.32 |
3,000 |
135,000 |
165,133 |
| 03-07-2019 |
733.48 |
4.09 |
225.41 |
3,000 |
138,000 |
165,331 |
| 05-08-2019 |
669.62 |
4.48 |
229.89 |
3,000 |
141,000 |
153,936 |
| 03-09-2019 |
666.58 |
4.5 |
234.39 |
3,000 |
144,000 |
156,238 |
| 03-10-2019 |
701.27 |
4.28 |
238.66 |
3,000 |
147,000 |
167,369 |
| 04-11-2019 |
743.03 |
4.04 |
242.7 |
3,000 |
150,000 |
180,335 |
| 03-12-2019 |
749.65 |
4 |
246.7 |
3,000 |
153,000 |
184,942 |
| 03-01-2020 |
766.12 |
3.92 |
250.62 |
3,000 |
156,000 |
192,005 |
| 03-02-2020 |
762.66 |
3.93 |
254.55 |
3,000 |
159,000 |
194,138 |
| 03-03-2020 |
742.34 |
4.04 |
258.6 |
3,000 |
162,000 |
191,965 |
| 03-04-2020 |
510.9 |
5.87 |
264.47 |
3,000 |
165,000 |
135,116 |
| 04-05-2020 |
589.11 |
5.09 |
269.56 |
3,000 |
168,000 |
158,800 |
| 03-06-2020 |
626.31 |
4.79 |
274.35 |
3,000 |
171,000 |
171,828 |
| 03-07-2020 |
653.68 |
4.59 |
278.94 |
3,000 |
174,000 |
182,337 |
| 03-08-2020 |
676.83 |
4.43 |
283.37 |
3,000 |
177,000 |
191,794 |
| 03-09-2020 |
727.21 |
4.13 |
287.5 |
3,000 |
180,000 |
209,070 |
| 05-10-2020 |
724.42 |
4.14 |
291.64 |
3,000 |
183,000 |
211,268 |
| 03-11-2020 |
748.27 |
4.01 |
295.65 |
3,000 |
186,000 |
221,224 |
| 03-12-2020 |
841.42 |
3.57 |
299.21 |
3,000 |
189,000 |
251,763 |
| 04-01-2021 |
901.19 |
3.33 |
302.54 |
3,000 |
192,000 |
272,647 |
| 03-02-2021 |
934.84 |
3.21 |
305.75 |
3,000 |
195,000 |
285,828 |
| 03-03-2021 |
970.78 |
3.09 |
308.84 |
3,000 |
198,000 |
299,816 |
| 05-04-2021 |
938.11 |
3.2 |
312.04 |
3,000 |
201,000 |
292,727 |
| 03-05-2021 |
963.12 |
3.11 |
315.15 |
3,000 |
204,000 |
303,531 |
| 03-06-2021 |
1,021.31 |
2.94 |
318.09 |
3,000 |
207,000 |
324,869 |
| 05-07-2021 |
1,060.44 |
2.83 |
320.92 |
3,000 |
210,000 |
340,316 |
| 03-08-2021 |
1,093.84 |
2.74 |
323.66 |
3,000 |
213,000 |
354,035 |
| 03-09-2021 |
1,146.2 |
2.62 |
326.28 |
3,000 |
216,000 |
373,982 |
| 04-10-2021 |
1,176.29 |
2.55 |
328.83 |
3,000 |
219,000 |
386,800 |
| 03-11-2021 |
1,179.29 |
2.54 |
331.37 |
3,000 |
222,000 |
390,786 |
| 03-12-2021 |
1,132.59 |
2.65 |
334.02 |
3,000 |
225,000 |
378,311 |
| 03-01-2022 |
1,167.32 |
2.57 |
336.59 |
3,000 |
228,000 |
392,912 |
| 03-02-2022 |
1,149.77 |
2.61 |
339.2 |
3,000 |
231,000 |
390,004 |
| 03-03-2022 |
1,068.12 |
2.81 |
342.01 |
3,000 |
234,000 |
365,309 |
| 04-04-2022 |
1,162.81 |
2.58 |
344.59 |
3,000 |
237,000 |
400,694 |
| 04-05-2022 |
1,067.05 |
2.81 |
347.4 |
3,000 |
240,000 |
370,696 |
| 03-06-2022 |
1,043.34 |
2.88 |
350.28 |
3,000 |
243,000 |
365,459 |
| 04-07-2022 |
1,006.28 |
2.98 |
353.26 |
3,000 |
246,000 |
355,477 |
| 03-08-2022 |
1,094.65 |
2.74 |
356 |
3,000 |
249,000 |
389,695 |
| 05-09-2022 |
1,119.59 |
2.68 |
358.68 |
3,000 |
252,000 |
401,574 |
| 03-10-2022 |
1,086.12 |
2.76 |
361.44 |
3,000 |
255,000 |
392,569 |
| 03-11-2022 |
1,150.48 |
2.61 |
364.05 |
3,000 |
258,000 |
418,831 |
| 05-12-2022 |
1,190.36 |
2.52 |
366.57 |
3,000 |
261,000 |
436,349 |
| 03-01-2023 |
1,152.07 |
2.6 |
369.17 |
3,000 |
264,000 |
425,313 |
| 03-02-2023 |
1,122.72 |
2.67 |
371.85 |
3,000 |
267,000 |
417,478 |
| 03-03-2023 |
1,106.91 |
2.71 |
374.56 |
3,000 |
270,000 |
414,599 |
| 03-04-2023 |
1,092.62 |
2.75 |
377.3 |
3,000 |
273,000 |
412,247 |
| 03-05-2023 |
1,125.71 |
2.66 |
379.97 |
3,000 |
276,000 |
427,732 |
| 05-06-2023 |
1,182.69 |
2.54 |
382.5 |
3,000 |
279,000 |
452,382 |
| 03-07-2023 |
1,231.7 |
2.44 |
384.94 |
3,000 |
282,000 |
474,129 |
| 03-08-2023 |
1,251.26 |
2.4 |
387.34 |
3,000 |
285,000 |
484,658 |
| 04-09-2023 |
1,290.11 |
2.33 |
389.66 |
3,000 |
288,000 |
502,706 |
| 03-10-2023 |
1,296.81 |
2.31 |
391.97 |
3,000 |
291,000 |
508,317 |
| 03-11-2023 |
1,272.46 |
2.36 |
394.33 |
3,000 |
294,000 |
501,772 |
| 04-12-2023 |
1,368.08 |
2.19 |
396.53 |
3,000 |
297,000 |
542,478 |
| 03-01-2024 |
1,430.54 |
2.1 |
398.62 |
3,000 |
300,000 |
570,245 |
| 05-02-2024 |
1,456.61 |
2.06 |
400.68 |
3,000 |
303,000 |
583,637 |
| 04-03-2024 |
1,495.38 |
2.01 |
402.69 |
3,000 |
306,000 |
602,172 |
| 03-04-2024 |
1,512.3 |
1.98 |
404.67 |
3,000 |
309,000 |
611,985 |
| 03-05-2024 |
1,540.88 |
1.95 |
406.62 |
3,000 |
312,000 |
626,551 |
| 03-06-2024 |
1,589.08 |
1.89 |
408.51 |
3,000 |
315,000 |
649,150 |
| 03-07-2024 |
1,682.27 |
1.78 |
410.29 |
3,000 |
318,000 |
690,219 |
| 05-08-2024 |
1,673.18 |
1.79 |
412.08 |
3,000 |
321,000 |
689,489 |
| 03-09-2024 |
1,786.12 |
1.68 |
413.76 |
3,000 |
324,000 |
739,030 |
| 03-10-2024 |
1,800.66 |
1.67 |
415.43 |
3,000 |
327,000 |
748,046 |
| 04-11-2024 |
1,718.03 |
1.75 |
417.17 |
3,000 |
330,000 |
716,719 |
| 03-12-2024 |
1,745.7 |
1.72 |
418.89 |
3,000 |
333,000 |
731,262 |
| 03-01-2025 |
1,726.33 |
1.74 |
420.63 |
3,000 |
336,000 |
726,148 |
| 03-02-2025 |
1,632.63 |
1.84 |
422.47 |
3,000 |
339,000 |
689,735 |
| 03-03-2025 |
1,533.03 |
1.96 |
424.43 |
3,000 |
342,000 |
650,657 |
| 03-04-2025 |
1,636.33 |
1.83 |
426.26 |
3,000 |
345,000 |
697,500 |
| 05-05-2025 |
1,721.21 |
1.74 |
428 |
3,000 |
348,000 |
736,681 |
| 03-06-2025 |
1,757.42 |
1.71 |
429.71 |
3,000 |
351,000 |
755,179 |
| 03-07-2025 |
1,806.73 |
1.66 |
431.37 |
3,000 |
354,000 |
779,368 |
| 04-08-2025 |
1,766.67 |
1.7 |
433.07 |
3,000 |
357,000 |
765,088 |
| 03-09-2025 |
1,780.01 |
1.69 |
434.75 |
3,000 |
360,000 |
773,865 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
925327.34 |
472523.21 |
151462.65 |
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 |
| 03-11-2015 |
486.01 |
6.17 |
12.34 |
3,000 |
6,000 |
5,996 |
| 03-12-2015 |
472.15 |
6.35 |
18.69 |
3,000 |
9,000 |
8,825 |
| 04-01-2016 |
469.9 |
6.38 |
25.07 |
3,000 |
12,000 |
11,783 |
| 03-02-2016 |
438.32 |
6.84 |
31.92 |
3,000 |
15,000 |
13,991 |
| 03-03-2016 |
443.1 |
6.77 |
38.69 |
3,000 |
18,000 |
17,143 |
| 04-04-2016 |
466.53 |
6.43 |
45.12 |
3,000 |
21,000 |
21,050 |
| 03-05-2016 |
477.63 |
6.28 |
51.4 |
3,000 |
24,000 |
24,551 |
| 03-06-2016 |
494.93 |
6.06 |
57.46 |
3,000 |
27,000 |
28,440 |
| 04-07-2016 |
514.06 |
5.84 |
63.3 |
3,000 |
30,000 |
32,539 |
| 03-08-2016 |
541.21 |
5.54 |
68.84 |
3,000 |
33,000 |
37,258 |
| 06-09-2016 |
580.92 |
5.16 |
74.01 |
3,000 |
36,000 |
42,991 |
| 03-10-2016 |
595.25 |
5.29 |
79.3 |
3,150 |
39,150 |
47,202 |
| 03-11-2016 |
585.58 |
5.38 |
84.68 |
3,150 |
42,300 |
49,585 |
| 05-12-2016 |
553.85 |
5.69 |
90.36 |
3,150 |
45,450 |
50,048 |
| 03-01-2017 |
555.04 |
5.68 |
96.04 |
3,150 |
48,600 |
53,306 |
| 03-02-2017 |
602.88 |
5.22 |
101.26 |
3,150 |
51,750 |
61,050 |
| 03-03-2017 |
604.23 |
5.21 |
106.48 |
3,150 |
54,900 |
64,337 |
| 03-04-2017 |
627.8 |
5.02 |
111.5 |
3,150 |
58,050 |
69,997 |
| 03-05-2017 |
639.44 |
4.93 |
116.42 |
3,150 |
61,200 |
74,444 |
| 05-06-2017 |
654.34 |
4.81 |
121.24 |
3,150 |
64,350 |
79,329 |
| 03-07-2017 |
660.44 |
4.77 |
126 |
3,150 |
67,500 |
83,219 |
| 03-08-2017 |
682.61 |
4.61 |
130.62 |
3,150 |
70,650 |
89,162 |
| 04-09-2017 |
688.95 |
4.57 |
135.19 |
3,150 |
73,800 |
93,140 |
| 03-10-2017 |
689.75 |
4.8 |
139.99 |
3,308 |
77,108 |
96,556 |
| 03-11-2017 |
717.78 |
4.61 |
144.59 |
3,308 |
80,415 |
103,787 |
| 04-12-2017 |
698.71 |
4.73 |
149.33 |
3,308 |
83,722 |
104,337 |
| 03-01-2018 |
728.26 |
4.54 |
153.87 |
3,308 |
87,030 |
112,058 |
| 05-02-2018 |
717.28 |
4.61 |
158.48 |
3,308 |
90,338 |
113,676 |
| 05-03-2018 |
699.8 |
4.73 |
163.21 |
3,308 |
93,645 |
114,213 |
| 03-04-2018 |
700.21 |
4.72 |
167.93 |
3,308 |
96,952 |
117,587 |
| 03-05-2018 |
722.44 |
4.58 |
172.51 |
3,308 |
100,260 |
124,628 |
| 04-06-2018 |
701.13 |
4.72 |
177.23 |
3,308 |
103,568 |
124,259 |
| 03-07-2018 |
694.5 |
4.76 |
181.99 |
3,308 |
106,875 |
126,392 |
| 03-08-2018 |
722.84 |
4.58 |
186.57 |
3,308 |
110,182 |
134,857 |
| 03-09-2018 |
748.22 |
4.42 |
190.99 |
3,308 |
113,490 |
142,899 |
| 03-10-2018 |
678.91 |
5.12 |
196.1 |
3,473 |
116,963 |
133,135 |
| 05-11-2018 |
679.94 |
5.11 |
201.21 |
3,473 |
120,436 |
136,810 |
| 03-12-2018 |
703.57 |
4.94 |
206.14 |
3,473 |
123,909 |
145,037 |
| 03-01-2019 |
688.57 |
5.04 |
211.19 |
3,473 |
127,382 |
145,418 |
| 04-02-2019 |
681.34 |
5.1 |
216.29 |
3,473 |
130,854 |
147,364 |
| 05-03-2019 |
696.07 |
4.99 |
221.27 |
3,473 |
134,327 |
154,023 |
| 03-04-2019 |
730.57 |
4.75 |
226.03 |
3,473 |
137,800 |
165,130 |
| 03-05-2019 |
724.77 |
4.79 |
230.82 |
3,473 |
141,273 |
167,291 |
| 03-06-2019 |
746.14 |
4.65 |
235.47 |
3,473 |
144,746 |
175,697 |
| 03-07-2019 |
733.48 |
4.73 |
240.21 |
3,473 |
148,219 |
176,189 |
| 05-08-2019 |
669.62 |
5.19 |
245.4 |
3,473 |
151,692 |
164,322 |
| 03-09-2019 |
666.58 |
5.21 |
250.61 |
3,473 |
155,164 |
167,049 |
| 03-10-2019 |
701.27 |
5.2 |
255.81 |
3,647 |
158,811 |
179,389 |
| 04-11-2019 |
743.03 |
4.91 |
260.71 |
3,647 |
162,458 |
193,718 |
| 03-12-2019 |
749.65 |
4.86 |
265.58 |
3,647 |
166,104 |
199,090 |
| 03-01-2020 |
766.12 |
4.76 |
270.34 |
3,647 |
169,751 |
207,111 |
| 03-02-2020 |
762.66 |
4.78 |
275.12 |
3,647 |
173,397 |
209,822 |
| 03-03-2020 |
742.34 |
4.91 |
280.03 |
3,647 |
177,044 |
207,878 |
| 03-04-2020 |
510.9 |
7.14 |
287.17 |
3,647 |
180,690 |
146,714 |
| 04-05-2020 |
589.11 |
6.19 |
293.36 |
3,647 |
184,337 |
172,820 |
| 03-06-2020 |
626.31 |
5.82 |
299.18 |
3,647 |
187,983 |
187,380 |
| 03-07-2020 |
653.68 |
5.58 |
304.76 |
3,647 |
191,630 |
199,215 |
| 03-08-2020 |
676.83 |
5.39 |
310.15 |
3,647 |
195,276 |
209,916 |
| 03-09-2020 |
727.21 |
5.01 |
315.16 |
3,647 |
198,923 |
229,188 |
| 05-10-2020 |
724.42 |
5.29 |
320.45 |
3,829 |
202,752 |
232,137 |
| 03-11-2020 |
748.27 |
5.12 |
325.56 |
3,829 |
206,580 |
243,609 |
| 03-12-2020 |
841.42 |
4.55 |
330.11 |
3,829 |
210,409 |
277,764 |
| 04-01-2021 |
901.19 |
4.25 |
334.36 |
3,829 |
214,238 |
301,324 |
| 03-02-2021 |
934.84 |
4.1 |
338.46 |
3,829 |
218,067 |
316,404 |
| 03-03-2021 |
970.78 |
3.94 |
342.4 |
3,829 |
221,896 |
332,397 |
| 05-04-2021 |
938.11 |
4.08 |
346.48 |
3,829 |
225,725 |
325,039 |
| 03-05-2021 |
963.12 |
3.98 |
350.46 |
3,829 |
229,553 |
337,534 |
| 03-06-2021 |
1,021.31 |
3.75 |
354.21 |
3,829 |
233,382 |
361,756 |
| 05-07-2021 |
1,060.44 |
3.61 |
357.82 |
3,829 |
237,211 |
379,445 |
| 03-08-2021 |
1,093.84 |
3.5 |
361.32 |
3,829 |
241,040 |
395,225 |
| 03-09-2021 |
1,146.2 |
3.34 |
364.66 |
3,829 |
244,869 |
417,972 |
| 04-10-2021 |
1,176.29 |
3.42 |
368.08 |
4,020 |
248,889 |
432,965 |
| 03-11-2021 |
1,179.29 |
3.41 |
371.49 |
4,020 |
252,909 |
438,090 |
| 03-12-2021 |
1,132.59 |
3.55 |
375.04 |
4,020 |
256,930 |
424,762 |
| 03-01-2022 |
1,167.32 |
3.44 |
378.48 |
4,020 |
260,950 |
441,807 |
| 03-02-2022 |
1,149.77 |
3.5 |
381.98 |
4,020 |
264,970 |
439,185 |
| 03-03-2022 |
1,068.12 |
3.76 |
385.74 |
4,020 |
268,991 |
412,017 |
| 04-04-2022 |
1,162.81 |
3.46 |
389.2 |
4,020 |
273,011 |
452,563 |
| 04-05-2022 |
1,067.05 |
3.77 |
392.97 |
4,020 |
277,031 |
419,314 |
| 03-06-2022 |
1,043.34 |
3.85 |
396.82 |
4,020 |
281,051 |
414,017 |
| 04-07-2022 |
1,006.28 |
4 |
400.81 |
4,020 |
285,072 |
403,331 |
| 03-08-2022 |
1,094.65 |
3.67 |
404.49 |
4,020 |
289,092 |
442,771 |
| 05-09-2022 |
1,119.59 |
3.59 |
408.08 |
4,020 |
293,112 |
456,879 |
| 03-10-2022 |
1,086.12 |
3.89 |
411.96 |
4,221 |
297,334 |
447,442 |
| 03-11-2022 |
1,150.48 |
3.67 |
415.63 |
4,221 |
301,555 |
478,178 |
| 05-12-2022 |
1,190.36 |
3.55 |
419.18 |
4,221 |
305,776 |
498,975 |
| 03-01-2023 |
1,152.07 |
3.66 |
422.84 |
4,221 |
309,998 |
487,145 |
| 03-02-2023 |
1,122.72 |
3.76 |
426.6 |
4,221 |
314,219 |
478,956 |
| 03-03-2023 |
1,106.91 |
3.81 |
430.42 |
4,221 |
318,440 |
476,433 |
| 03-04-2023 |
1,092.62 |
3.86 |
434.28 |
4,221 |
322,661 |
474,504 |
| 03-05-2023 |
1,125.71 |
3.75 |
438.03 |
4,221 |
326,883 |
493,095 |
| 05-06-2023 |
1,182.69 |
3.57 |
441.6 |
4,221 |
331,104 |
522,276 |
| 03-07-2023 |
1,231.7 |
3.43 |
445.03 |
4,221 |
335,325 |
548,140 |
| 03-08-2023 |
1,251.26 |
3.37 |
448.4 |
4,221 |
339,547 |
561,066 |
| 04-09-2023 |
1,290.11 |
3.27 |
451.67 |
4,221 |
343,768 |
582,707 |
| 03-10-2023 |
1,296.81 |
3.42 |
455.09 |
4,432 |
348,200 |
590,166 |
| 03-11-2023 |
1,272.46 |
3.48 |
458.57 |
4,432 |
352,633 |
583,517 |
| 04-12-2023 |
1,368.08 |
3.24 |
461.81 |
4,432 |
357,065 |
631,798 |
| 03-01-2024 |
1,430.54 |
3.1 |
464.91 |
4,432 |
361,497 |
665,075 |
| 05-02-2024 |
1,456.61 |
3.04 |
467.95 |
4,432 |
365,930 |
681,628 |
| 04-03-2024 |
1,495.38 |
2.96 |
470.92 |
4,432 |
370,362 |
704,203 |
| 03-04-2024 |
1,512.3 |
2.93 |
473.85 |
4,432 |
374,794 |
716,603 |
| 03-05-2024 |
1,540.88 |
2.88 |
476.73 |
4,432 |
379,227 |
734,578 |
| 03-06-2024 |
1,589.08 |
2.79 |
479.52 |
4,432 |
383,659 |
761,988 |
| 03-07-2024 |
1,682.27 |
2.63 |
482.15 |
4,432 |
388,092 |
811,107 |
| 05-08-2024 |
1,673.18 |
2.65 |
484.8 |
4,432 |
392,524 |
811,157 |
| 03-09-2024 |
1,786.12 |
2.48 |
487.28 |
4,432 |
396,956 |
870,342 |
| 03-10-2024 |
1,800.66 |
2.58 |
489.87 |
4,654 |
401,610 |
882,081 |
| 04-11-2024 |
1,718.03 |
2.71 |
492.57 |
4,654 |
406,264 |
846,258 |
| 03-12-2024 |
1,745.7 |
2.67 |
495.24 |
4,654 |
410,918 |
864,541 |
| 03-01-2025 |
1,726.33 |
2.7 |
497.94 |
4,654 |
415,572 |
859,603 |
| 03-02-2025 |
1,632.63 |
2.85 |
500.79 |
4,654 |
420,226 |
817,600 |
| 03-03-2025 |
1,533.03 |
3.04 |
503.82 |
4,654 |
424,880 |
772,375 |
| 03-04-2025 |
1,636.33 |
2.84 |
506.67 |
4,654 |
429,534 |
829,074 |
| 05-05-2025 |
1,721.21 |
2.7 |
509.37 |
4,654 |
434,188 |
876,734 |
| 03-06-2025 |
1,757.42 |
2.65 |
512.02 |
4,654 |
438,842 |
899,833 |
| 03-07-2025 |
1,806.73 |
2.58 |
514.6 |
4,654 |
443,496 |
929,734 |
| 04-08-2025 |
1,766.67 |
2.63 |
517.23 |
4,654 |
448,150 |
913,773 |
| 03-09-2025 |
1,780.01 |
2.61 |
519.84 |
4,654 |
452,804 |
925,327 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1116132.66 |
542385.37 |
342267.97 |
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 |
| 03-11-2015 |
486.01 |
6.17 |
12.34 |
3,000 |
6,000 |
5,996 |
| 03-12-2015 |
472.15 |
6.35 |
18.69 |
3,000 |
9,000 |
8,825 |
| 04-01-2016 |
469.9 |
6.38 |
25.07 |
3,000 |
12,000 |
11,783 |
| 03-02-2016 |
438.32 |
6.84 |
31.92 |
3,000 |
15,000 |
13,991 |
| 03-03-2016 |
443.1 |
6.77 |
38.69 |
3,000 |
18,000 |
17,143 |
| 04-04-2016 |
466.53 |
6.43 |
45.12 |
3,000 |
21,000 |
21,050 |
| 03-05-2016 |
477.63 |
6.28 |
51.4 |
3,000 |
24,000 |
24,551 |
| 03-06-2016 |
494.93 |
6.06 |
57.46 |
3,000 |
27,000 |
28,440 |
| 04-07-2016 |
514.06 |
5.84 |
63.3 |
3,000 |
30,000 |
32,539 |
| 03-08-2016 |
541.21 |
5.54 |
68.84 |
3,000 |
33,000 |
37,258 |
| 06-09-2016 |
580.92 |
5.16 |
74.01 |
3,000 |
36,000 |
42,991 |
| 03-10-2016 |
595.25 |
5.54 |
79.55 |
3,300 |
39,300 |
47,352 |
| 03-11-2016 |
585.58 |
5.64 |
85.18 |
3,300 |
42,600 |
49,883 |
| 05-12-2016 |
553.85 |
5.96 |
91.14 |
3,300 |
45,900 |
50,480 |
| 03-01-2017 |
555.04 |
5.95 |
97.09 |
3,300 |
49,200 |
53,888 |
| 03-02-2017 |
602.88 |
5.47 |
102.56 |
3,300 |
52,500 |
61,833 |
| 03-03-2017 |
604.23 |
5.46 |
108.02 |
3,300 |
55,800 |
65,271 |
| 03-04-2017 |
627.8 |
5.26 |
113.28 |
3,300 |
59,100 |
71,117 |
| 03-05-2017 |
639.44 |
5.16 |
118.44 |
3,300 |
62,400 |
75,736 |
| 05-06-2017 |
654.34 |
5.04 |
123.48 |
3,300 |
65,700 |
80,801 |
| 03-07-2017 |
660.44 |
5 |
128.48 |
3,300 |
69,000 |
84,854 |
| 03-08-2017 |
682.61 |
4.83 |
133.32 |
3,300 |
72,300 |
91,002 |
| 04-09-2017 |
688.95 |
4.79 |
138.11 |
3,300 |
75,600 |
95,148 |
| 03-10-2017 |
689.75 |
5.26 |
143.37 |
3,630 |
79,230 |
98,888 |
| 03-11-2017 |
717.78 |
5.06 |
148.43 |
3,630 |
82,860 |
106,537 |
| 04-12-2017 |
698.71 |
5.2 |
153.62 |
3,630 |
86,490 |
107,336 |
| 03-01-2018 |
728.26 |
4.98 |
158.61 |
3,630 |
90,120 |
115,506 |
| 05-02-2018 |
717.28 |
5.06 |
163.67 |
3,630 |
93,750 |
117,394 |
| 05-03-2018 |
699.8 |
5.19 |
168.85 |
3,630 |
97,380 |
118,164 |
| 03-04-2018 |
700.21 |
5.18 |
174.04 |
3,630 |
101,010 |
121,863 |
| 03-05-2018 |
722.44 |
5.02 |
179.06 |
3,630 |
104,640 |
129,362 |
| 04-06-2018 |
701.13 |
5.18 |
184.24 |
3,630 |
108,270 |
129,176 |
| 03-07-2018 |
694.5 |
5.23 |
189.47 |
3,630 |
111,900 |
131,584 |
| 03-08-2018 |
722.84 |
5.02 |
194.49 |
3,630 |
115,530 |
140,584 |
| 03-09-2018 |
748.22 |
4.85 |
199.34 |
3,630 |
119,160 |
149,150 |
| 03-10-2018 |
678.91 |
5.88 |
205.22 |
3,993 |
123,153 |
139,327 |
| 05-11-2018 |
679.94 |
5.87 |
211.09 |
3,993 |
127,146 |
143,531 |
| 03-12-2018 |
703.57 |
5.68 |
216.77 |
3,993 |
131,139 |
152,512 |
| 03-01-2019 |
688.57 |
5.8 |
222.57 |
3,993 |
135,132 |
153,254 |
| 04-02-2019 |
681.34 |
5.86 |
228.43 |
3,993 |
139,125 |
155,638 |
| 05-03-2019 |
696.07 |
5.74 |
234.17 |
3,993 |
143,118 |
162,995 |
| 03-04-2019 |
730.57 |
5.47 |
239.63 |
3,993 |
147,111 |
175,067 |
| 03-05-2019 |
724.77 |
5.51 |
245.14 |
3,993 |
151,104 |
177,670 |
| 03-06-2019 |
746.14 |
5.35 |
250.49 |
3,993 |
155,097 |
186,902 |
| 03-07-2019 |
733.48 |
5.44 |
255.94 |
3,993 |
159,090 |
187,724 |
| 05-08-2019 |
669.62 |
5.96 |
261.9 |
3,993 |
163,083 |
175,372 |
| 03-09-2019 |
666.58 |
5.99 |
267.89 |
3,993 |
167,076 |
178,569 |
| 03-10-2019 |
701.27 |
6.26 |
274.15 |
4,392 |
171,468 |
192,255 |
| 04-11-2019 |
743.03 |
5.91 |
280.06 |
4,392 |
175,861 |
208,096 |
| 03-12-2019 |
749.65 |
5.86 |
285.92 |
4,392 |
180,253 |
214,342 |
| 03-01-2020 |
766.12 |
5.73 |
291.66 |
4,392 |
184,645 |
223,443 |
| 03-02-2020 |
762.66 |
5.76 |
297.42 |
4,392 |
189,037 |
226,827 |
| 03-03-2020 |
742.34 |
5.92 |
303.33 |
4,392 |
193,430 |
225,175 |
| 03-04-2020 |
510.9 |
8.6 |
311.93 |
4,392 |
197,822 |
159,365 |
| 04-05-2020 |
589.11 |
7.46 |
319.38 |
4,392 |
202,214 |
188,153 |
| 03-06-2020 |
626.31 |
7.01 |
326.4 |
4,392 |
206,607 |
204,426 |
| 03-07-2020 |
653.68 |
6.72 |
333.12 |
4,392 |
210,999 |
217,752 |
| 03-08-2020 |
676.83 |
6.49 |
339.61 |
4,392 |
215,391 |
229,856 |
| 03-09-2020 |
727.21 |
6.04 |
345.65 |
4,392 |
219,784 |
251,358 |
| 05-10-2020 |
724.42 |
6.67 |
352.32 |
4,832 |
224,615 |
255,225 |
| 03-11-2020 |
748.27 |
6.46 |
358.77 |
4,832 |
229,447 |
268,459 |
| 03-12-2020 |
841.42 |
5.74 |
364.51 |
4,832 |
234,278 |
306,710 |
| 04-01-2021 |
901.19 |
5.36 |
369.88 |
4,832 |
239,110 |
333,329 |
| 03-02-2021 |
934.84 |
5.17 |
375.04 |
4,832 |
243,941 |
350,607 |
| 03-03-2021 |
970.78 |
4.98 |
380.02 |
4,832 |
248,773 |
368,917 |
| 05-04-2021 |
938.11 |
5.15 |
385.17 |
4,832 |
253,604 |
361,334 |
| 03-05-2021 |
963.12 |
5.02 |
390.19 |
4,832 |
258,436 |
375,798 |
| 03-06-2021 |
1,021.31 |
4.73 |
394.92 |
4,832 |
263,267 |
403,335 |
| 05-07-2021 |
1,060.44 |
4.56 |
399.48 |
4,832 |
268,099 |
423,620 |
| 03-08-2021 |
1,093.84 |
4.42 |
403.89 |
4,832 |
272,930 |
441,794 |
| 03-09-2021 |
1,146.2 |
4.22 |
408.11 |
4,832 |
277,762 |
467,773 |
| 04-10-2021 |
1,176.29 |
4.52 |
412.63 |
5,315 |
283,077 |
485,368 |
| 03-11-2021 |
1,179.29 |
4.51 |
417.13 |
5,315 |
288,391 |
491,920 |
| 03-12-2021 |
1,132.59 |
4.69 |
421.82 |
5,315 |
293,706 |
477,755 |
| 03-01-2022 |
1,167.32 |
4.55 |
426.38 |
5,315 |
299,021 |
497,719 |
| 03-02-2022 |
1,149.77 |
4.62 |
431 |
5,315 |
304,335 |
495,551 |
| 03-03-2022 |
1,068.12 |
4.98 |
435.98 |
5,315 |
309,650 |
465,675 |
| 04-04-2022 |
1,162.81 |
4.57 |
440.55 |
5,315 |
314,965 |
512,272 |
| 04-05-2022 |
1,067.05 |
4.98 |
445.53 |
5,315 |
320,279 |
475,400 |
| 03-06-2022 |
1,043.34 |
5.09 |
450.62 |
5,315 |
325,594 |
470,151 |
| 04-07-2022 |
1,006.28 |
5.28 |
455.9 |
5,315 |
330,909 |
458,766 |
| 03-08-2022 |
1,094.65 |
4.86 |
460.76 |
5,315 |
336,223 |
504,369 |
| 05-09-2022 |
1,119.59 |
4.75 |
465.5 |
5,315 |
341,538 |
521,175 |
| 03-10-2022 |
1,086.12 |
5.38 |
470.89 |
5,846 |
347,384 |
511,440 |
| 03-11-2022 |
1,150.48 |
5.08 |
475.97 |
5,846 |
353,230 |
547,593 |
| 05-12-2022 |
1,190.36 |
4.91 |
480.88 |
5,846 |
359,077 |
572,420 |
| 03-01-2023 |
1,152.07 |
5.07 |
485.95 |
5,846 |
364,923 |
559,854 |
| 03-02-2023 |
1,122.72 |
5.21 |
491.16 |
5,846 |
370,769 |
551,437 |
| 03-03-2023 |
1,106.91 |
5.28 |
496.44 |
5,846 |
376,615 |
549,518 |
| 03-04-2023 |
1,092.62 |
5.35 |
501.79 |
5,846 |
382,461 |
548,270 |
| 03-05-2023 |
1,125.71 |
5.19 |
506.99 |
5,846 |
388,307 |
570,720 |
| 05-06-2023 |
1,182.69 |
4.94 |
511.93 |
5,846 |
394,154 |
605,455 |
| 03-07-2023 |
1,231.7 |
4.75 |
516.68 |
5,846 |
400,000 |
636,391 |
| 03-08-2023 |
1,251.26 |
4.67 |
521.35 |
5,846 |
405,846 |
652,343 |
| 04-09-2023 |
1,290.11 |
4.53 |
525.88 |
5,846 |
411,692 |
678,443 |
| 03-10-2023 |
1,296.81 |
4.96 |
530.84 |
6,431 |
418,123 |
688,398 |
| 03-11-2023 |
1,272.46 |
5.05 |
535.89 |
6,431 |
424,554 |
681,902 |
| 04-12-2023 |
1,368.08 |
4.7 |
540.59 |
6,431 |
430,984 |
739,575 |
| 03-01-2024 |
1,430.54 |
4.5 |
545.09 |
6,431 |
437,415 |
779,771 |
| 05-02-2024 |
1,456.61 |
4.41 |
549.5 |
6,431 |
443,846 |
800,413 |
| 04-03-2024 |
1,495.38 |
4.3 |
553.8 |
6,431 |
450,277 |
828,148 |
| 03-04-2024 |
1,512.3 |
4.25 |
558.06 |
6,431 |
456,707 |
843,949 |
| 03-05-2024 |
1,540.88 |
4.17 |
562.23 |
6,431 |
463,138 |
866,329 |
| 03-06-2024 |
1,589.08 |
4.05 |
566.28 |
6,431 |
469,569 |
899,859 |
| 03-07-2024 |
1,682.27 |
3.82 |
570.1 |
6,431 |
476,000 |
959,061 |
| 05-08-2024 |
1,673.18 |
3.84 |
573.94 |
6,431 |
482,430 |
960,310 |
| 03-09-2024 |
1,786.12 |
3.6 |
577.54 |
6,431 |
488,861 |
1,031,561 |
| 03-10-2024 |
1,800.66 |
3.93 |
581.47 |
7,074 |
495,935 |
1,047,033 |
| 04-11-2024 |
1,718.03 |
4.12 |
585.59 |
7,074 |
503,009 |
1,006,060 |
| 03-12-2024 |
1,745.7 |
4.05 |
589.64 |
7,074 |
510,083 |
1,029,337 |
| 03-01-2025 |
1,726.33 |
4.1 |
593.74 |
7,074 |
517,157 |
1,024,989 |
| 03-02-2025 |
1,632.63 |
4.33 |
598.07 |
7,074 |
524,230 |
976,430 |
| 03-03-2025 |
1,533.03 |
4.61 |
602.69 |
7,074 |
531,304 |
923,936 |
| 03-04-2025 |
1,636.33 |
4.32 |
607.01 |
7,074 |
538,378 |
993,267 |
| 05-05-2025 |
1,721.21 |
4.11 |
611.12 |
7,074 |
545,452 |
1,051,864 |
| 03-06-2025 |
1,757.42 |
4.03 |
615.14 |
7,074 |
552,526 |
1,081,066 |
| 03-07-2025 |
1,806.73 |
3.92 |
619.06 |
7,074 |
559,600 |
1,118,473 |
| 04-08-2025 |
1,766.67 |
4 |
623.06 |
7,074 |
566,673 |
1,100,747 |
| 03-09-2025 |
1,780.01 |
3.97 |
627.04 |
7,074 |
573,747 |
1,116,133 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1356532.98 |
625599.12 |
582668.29 |
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 |
| 03-11-2015 |
486.01 |
6.17 |
12.34 |
3,000 |
6,000 |
5,996 |
| 03-12-2015 |
472.15 |
6.35 |
18.69 |
3,000 |
9,000 |
8,825 |
| 04-01-2016 |
469.9 |
6.38 |
25.07 |
3,000 |
12,000 |
11,783 |
| 03-02-2016 |
438.32 |
6.84 |
31.92 |
3,000 |
15,000 |
13,991 |
| 03-03-2016 |
443.1 |
6.77 |
38.69 |
3,000 |
18,000 |
17,143 |
| 04-04-2016 |
466.53 |
6.43 |
45.12 |
3,000 |
21,000 |
21,050 |
| 03-05-2016 |
477.63 |
6.28 |
51.4 |
3,000 |
24,000 |
24,551 |
| 03-06-2016 |
494.93 |
6.06 |
57.46 |
3,000 |
27,000 |
28,440 |
| 04-07-2016 |
514.06 |
5.84 |
63.3 |
3,000 |
30,000 |
32,539 |
| 03-08-2016 |
541.21 |
5.54 |
68.84 |
3,000 |
33,000 |
37,258 |
| 06-09-2016 |
580.92 |
5.16 |
74.01 |
3,000 |
36,000 |
42,991 |
| 03-10-2016 |
595.25 |
5.8 |
79.8 |
3,450 |
39,450 |
47,502 |
| 03-11-2016 |
585.58 |
5.89 |
85.69 |
3,450 |
42,900 |
50,180 |
| 05-12-2016 |
553.85 |
6.23 |
91.92 |
3,450 |
46,350 |
50,911 |
| 03-01-2017 |
555.04 |
6.22 |
98.14 |
3,450 |
49,800 |
54,471 |
| 03-02-2017 |
602.88 |
5.72 |
103.86 |
3,450 |
53,250 |
62,615 |
| 03-03-2017 |
604.23 |
5.71 |
109.57 |
3,450 |
56,700 |
66,206 |
| 03-04-2017 |
627.8 |
5.5 |
115.07 |
3,450 |
60,150 |
72,238 |
| 03-05-2017 |
639.44 |
5.4 |
120.46 |
3,450 |
63,600 |
77,028 |
| 05-06-2017 |
654.34 |
5.27 |
125.73 |
3,450 |
67,050 |
82,272 |
| 03-07-2017 |
660.44 |
5.22 |
130.96 |
3,450 |
70,500 |
86,489 |
| 03-08-2017 |
682.61 |
5.05 |
136.01 |
3,450 |
73,950 |
92,843 |
| 04-09-2017 |
688.95 |
5.01 |
141.02 |
3,450 |
77,400 |
97,155 |
| 03-10-2017 |
689.75 |
5.75 |
146.77 |
3,968 |
81,368 |
101,235 |
| 03-11-2017 |
717.78 |
5.53 |
152.3 |
3,968 |
85,335 |
109,317 |
| 04-12-2017 |
698.71 |
5.68 |
157.98 |
3,968 |
89,302 |
110,380 |
| 03-01-2018 |
728.26 |
5.45 |
163.42 |
3,968 |
93,270 |
119,016 |
| 05-02-2018 |
717.28 |
5.53 |
168.96 |
3,968 |
97,238 |
121,189 |
| 05-03-2018 |
699.8 |
5.67 |
174.63 |
3,968 |
101,205 |
122,203 |
| 03-04-2018 |
700.21 |
5.67 |
180.29 |
3,968 |
105,172 |
126,242 |
| 03-05-2018 |
722.44 |
5.49 |
185.78 |
3,968 |
109,140 |
134,217 |
| 04-06-2018 |
701.13 |
5.66 |
191.44 |
3,968 |
113,108 |
134,226 |
| 03-07-2018 |
694.5 |
5.71 |
197.15 |
3,968 |
117,075 |
136,924 |
| 03-08-2018 |
722.84 |
5.49 |
202.64 |
3,968 |
121,042 |
146,479 |
| 03-09-2018 |
748.22 |
5.3 |
207.95 |
3,968 |
125,010 |
155,590 |
| 03-10-2018 |
678.91 |
6.72 |
214.67 |
4,563 |
129,573 |
145,739 |
| 05-11-2018 |
679.94 |
6.71 |
221.38 |
4,563 |
134,135 |
150,523 |
| 03-12-2018 |
703.57 |
6.48 |
227.86 |
4,563 |
138,698 |
160,317 |
| 03-01-2019 |
688.57 |
6.63 |
234.49 |
4,563 |
143,260 |
161,462 |
| 04-02-2019 |
681.34 |
6.7 |
241.18 |
4,563 |
147,823 |
164,329 |
| 05-03-2019 |
696.07 |
6.55 |
247.74 |
4,563 |
152,386 |
172,444 |
| 03-04-2019 |
730.57 |
6.25 |
253.98 |
4,563 |
156,948 |
185,554 |
| 03-05-2019 |
724.77 |
6.3 |
260.28 |
4,563 |
161,511 |
188,643 |
| 03-06-2019 |
746.14 |
6.11 |
266.4 |
4,563 |
166,074 |
198,768 |
| 03-07-2019 |
733.48 |
6.22 |
272.62 |
4,563 |
170,636 |
199,958 |
| 05-08-2019 |
669.62 |
6.81 |
279.43 |
4,563 |
175,199 |
187,112 |
| 03-09-2019 |
666.58 |
6.84 |
286.27 |
4,563 |
179,762 |
190,825 |
| 03-10-2019 |
701.27 |
7.48 |
293.76 |
5,247 |
185,009 |
206,003 |
| 04-11-2019 |
743.03 |
7.06 |
300.82 |
5,247 |
190,256 |
223,517 |
| 03-12-2019 |
749.65 |
7 |
307.82 |
5,247 |
195,503 |
230,755 |
| 03-01-2020 |
766.12 |
6.85 |
314.67 |
5,247 |
200,750 |
241,072 |
| 03-02-2020 |
762.66 |
6.88 |
321.55 |
5,247 |
205,997 |
245,230 |
| 03-03-2020 |
742.34 |
7.07 |
328.61 |
5,247 |
211,244 |
243,944 |
| 03-04-2020 |
510.9 |
10.27 |
338.88 |
5,247 |
216,491 |
173,136 |
| 04-05-2020 |
589.11 |
8.91 |
347.79 |
5,247 |
221,738 |
204,887 |
| 03-06-2020 |
626.31 |
8.38 |
356.17 |
5,247 |
226,985 |
223,072 |
| 03-07-2020 |
653.68 |
8.03 |
364.2 |
5,247 |
232,232 |
238,068 |
| 03-08-2020 |
676.83 |
7.75 |
371.95 |
5,247 |
237,479 |
251,746 |
| 03-09-2020 |
727.21 |
7.22 |
379.16 |
5,247 |
242,726 |
275,731 |
| 05-10-2020 |
724.42 |
8.33 |
387.49 |
6,034 |
248,760 |
280,708 |
| 03-11-2020 |
748.27 |
8.06 |
395.56 |
6,034 |
254,794 |
295,983 |
| 03-12-2020 |
841.42 |
7.17 |
402.73 |
6,034 |
260,828 |
338,864 |
| 04-01-2021 |
901.19 |
6.7 |
409.42 |
6,034 |
266,862 |
368,969 |
| 03-02-2021 |
934.84 |
6.45 |
415.88 |
6,034 |
272,896 |
388,780 |
| 03-03-2021 |
970.78 |
6.22 |
422.09 |
6,034 |
278,930 |
409,761 |
| 05-04-2021 |
938.11 |
6.43 |
428.53 |
6,034 |
284,964 |
402,005 |
| 03-05-2021 |
963.12 |
6.27 |
434.79 |
6,034 |
290,998 |
418,756 |
| 03-06-2021 |
1,021.31 |
5.91 |
440.7 |
6,034 |
297,032 |
450,091 |
| 05-07-2021 |
1,060.44 |
5.69 |
446.39 |
6,034 |
303,066 |
473,370 |
| 03-08-2021 |
1,093.84 |
5.52 |
451.91 |
6,034 |
309,101 |
494,313 |
| 03-09-2021 |
1,146.2 |
5.26 |
457.17 |
6,034 |
315,135 |
524,009 |
| 04-10-2021 |
1,176.29 |
5.9 |
463.07 |
6,939 |
322,074 |
544,705 |
| 03-11-2021 |
1,179.29 |
5.88 |
468.95 |
6,939 |
329,013 |
553,033 |
| 03-12-2021 |
1,132.59 |
6.13 |
475.08 |
6,939 |
335,952 |
538,072 |
| 03-01-2022 |
1,167.32 |
5.94 |
481.03 |
6,939 |
342,891 |
561,511 |
| 03-02-2022 |
1,149.77 |
6.04 |
487.06 |
6,939 |
349,830 |
560,008 |
| 03-03-2022 |
1,068.12 |
6.5 |
493.56 |
6,939 |
356,770 |
527,179 |
| 04-04-2022 |
1,162.81 |
5.97 |
499.52 |
6,939 |
363,709 |
580,853 |
| 04-05-2022 |
1,067.05 |
6.5 |
506.03 |
6,939 |
370,648 |
539,957 |
| 03-06-2022 |
1,043.34 |
6.65 |
512.68 |
6,939 |
377,587 |
534,899 |
| 04-07-2022 |
1,006.28 |
6.9 |
519.57 |
6,939 |
384,526 |
522,838 |
| 03-08-2022 |
1,094.65 |
6.34 |
525.91 |
6,939 |
391,466 |
575,692 |
| 05-09-2022 |
1,119.59 |
6.2 |
532.11 |
6,939 |
398,405 |
595,747 |
| 03-10-2022 |
1,086.12 |
7.35 |
539.46 |
7,980 |
406,385 |
585,918 |
| 03-11-2022 |
1,150.48 |
6.94 |
546.4 |
7,980 |
414,365 |
628,617 |
| 05-12-2022 |
1,190.36 |
6.7 |
553.1 |
7,980 |
422,345 |
658,388 |
| 03-01-2023 |
1,152.07 |
6.93 |
560.03 |
7,980 |
430,325 |
645,190 |
| 03-02-2023 |
1,122.72 |
7.11 |
567.13 |
7,980 |
438,305 |
636,733 |
| 03-03-2023 |
1,106.91 |
7.21 |
574.34 |
7,980 |
446,285 |
635,746 |
| 03-04-2023 |
1,092.62 |
7.3 |
581.65 |
7,980 |
454,265 |
635,519 |
| 03-05-2023 |
1,125.71 |
7.09 |
588.74 |
7,980 |
462,245 |
662,746 |
| 05-06-2023 |
1,182.69 |
6.75 |
595.48 |
7,980 |
470,225 |
704,272 |
| 03-07-2023 |
1,231.7 |
6.48 |
601.96 |
7,980 |
478,205 |
741,437 |
| 03-08-2023 |
1,251.26 |
6.38 |
608.34 |
7,980 |
486,185 |
761,191 |
| 04-09-2023 |
1,290.11 |
6.19 |
614.53 |
7,980 |
494,165 |
792,805 |
| 03-10-2023 |
1,296.81 |
7.08 |
621.6 |
9,177 |
503,343 |
806,100 |
| 03-11-2023 |
1,272.46 |
7.21 |
628.81 |
9,177 |
512,520 |
800,141 |
| 04-12-2023 |
1,368.08 |
6.71 |
635.52 |
9,177 |
521,697 |
869,445 |
| 03-01-2024 |
1,430.54 |
6.42 |
641.94 |
9,177 |
530,874 |
918,317 |
| 05-02-2024 |
1,456.61 |
6.3 |
648.24 |
9,177 |
540,051 |
944,229 |
| 04-03-2024 |
1,495.38 |
6.14 |
654.37 |
9,177 |
549,228 |
978,538 |
| 03-04-2024 |
1,512.3 |
6.07 |
660.44 |
9,177 |
558,405 |
998,788 |
| 03-05-2024 |
1,540.88 |
5.96 |
666.4 |
9,177 |
567,582 |
1,026,840 |
| 03-06-2024 |
1,589.08 |
5.78 |
672.17 |
9,177 |
576,759 |
1,068,137 |
| 03-07-2024 |
1,682.27 |
5.46 |
677.63 |
9,177 |
585,936 |
1,139,954 |
| 05-08-2024 |
1,673.18 |
5.48 |
683.11 |
9,177 |
595,113 |
1,142,972 |
| 03-09-2024 |
1,786.12 |
5.14 |
688.25 |
9,177 |
604,290 |
1,229,300 |
| 03-10-2024 |
1,800.66 |
5.86 |
694.11 |
10,554 |
614,844 |
1,249,861 |
| 04-11-2024 |
1,718.03 |
6.14 |
700.26 |
10,554 |
625,398 |
1,203,060 |
| 03-12-2024 |
1,745.7 |
6.05 |
706.3 |
10,554 |
635,951 |
1,232,989 |
| 03-01-2025 |
1,726.33 |
6.11 |
712.41 |
10,554 |
646,505 |
1,229,862 |
| 03-02-2025 |
1,632.63 |
6.46 |
718.88 |
10,554 |
657,058 |
1,173,662 |
| 03-03-2025 |
1,533.03 |
6.88 |
725.76 |
10,554 |
667,612 |
1,112,616 |
| 03-04-2025 |
1,636.33 |
6.45 |
732.21 |
10,554 |
678,166 |
1,198,141 |
| 05-05-2025 |
1,721.21 |
6.13 |
738.34 |
10,554 |
688,719 |
1,270,845 |
| 03-06-2025 |
1,757.42 |
6.01 |
744.35 |
10,554 |
699,273 |
1,308,134 |
| 03-07-2025 |
1,806.73 |
5.84 |
750.19 |
10,554 |
709,827 |
1,355,391 |
| 04-08-2025 |
1,766.67 |
5.97 |
756.16 |
10,554 |
720,380 |
1,335,892 |
| 03-09-2025 |
1,780.01 |
5.93 |
762.09 |
10,554 |
730,934 |
1,356,533 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1659200.72 |
724688.16 |
885336.03 |
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 |
| 03-11-2015 |
486.01 |
6.17 |
12.34 |
3,000 |
6,000 |
5,996 |
| 03-12-2015 |
472.15 |
6.35 |
18.69 |
3,000 |
9,000 |
8,825 |
| 04-01-2016 |
469.9 |
6.38 |
25.07 |
3,000 |
12,000 |
11,783 |
| 03-02-2016 |
438.32 |
6.84 |
31.92 |
3,000 |
15,000 |
13,991 |
| 03-03-2016 |
443.1 |
6.77 |
38.69 |
3,000 |
18,000 |
17,143 |
| 04-04-2016 |
466.53 |
6.43 |
45.12 |
3,000 |
21,000 |
21,050 |
| 03-05-2016 |
477.63 |
6.28 |
51.4 |
3,000 |
24,000 |
24,551 |
| 03-06-2016 |
494.93 |
6.06 |
57.46 |
3,000 |
27,000 |
28,440 |
| 04-07-2016 |
514.06 |
5.84 |
63.3 |
3,000 |
30,000 |
32,539 |
| 03-08-2016 |
541.21 |
5.54 |
68.84 |
3,000 |
33,000 |
37,258 |
| 06-09-2016 |
580.92 |
5.16 |
74.01 |
3,000 |
36,000 |
42,991 |
| 03-10-2016 |
595.25 |
6.05 |
80.05 |
3,600 |
39,600 |
47,652 |
| 03-11-2016 |
585.58 |
6.15 |
86.2 |
3,600 |
43,200 |
50,478 |
| 05-12-2016 |
553.85 |
6.5 |
92.7 |
3,600 |
46,800 |
51,343 |
| 03-01-2017 |
555.04 |
6.49 |
99.19 |
3,600 |
50,400 |
55,053 |
| 03-02-2017 |
602.88 |
5.97 |
105.16 |
3,600 |
54,000 |
63,398 |
| 03-03-2017 |
604.23 |
5.96 |
111.12 |
3,600 |
57,600 |
67,140 |
| 03-04-2017 |
627.8 |
5.73 |
116.85 |
3,600 |
61,200 |
73,359 |
| 03-05-2017 |
639.44 |
5.63 |
122.48 |
3,600 |
64,800 |
78,319 |
| 05-06-2017 |
654.34 |
5.5 |
127.98 |
3,600 |
68,400 |
83,744 |
| 03-07-2017 |
660.44 |
5.45 |
133.43 |
3,600 |
72,000 |
88,125 |
| 03-08-2017 |
682.61 |
5.27 |
138.71 |
3,600 |
75,600 |
94,683 |
| 04-09-2017 |
688.95 |
5.23 |
143.93 |
3,600 |
79,200 |
99,162 |
| 03-10-2017 |
689.75 |
6.26 |
150.2 |
4,320 |
83,520 |
103,597 |
| 03-11-2017 |
717.78 |
6.02 |
156.21 |
4,320 |
87,840 |
112,128 |
| 04-12-2017 |
698.71 |
6.18 |
162.4 |
4,320 |
92,160 |
113,468 |
| 03-01-2018 |
728.26 |
5.93 |
168.33 |
4,320 |
96,480 |
122,587 |
| 05-02-2018 |
717.28 |
6.02 |
174.35 |
4,320 |
100,800 |
125,059 |
| 05-03-2018 |
699.8 |
6.17 |
180.53 |
4,320 |
105,120 |
126,331 |
| 03-04-2018 |
700.21 |
6.17 |
186.69 |
4,320 |
109,440 |
130,725 |
| 03-05-2018 |
722.44 |
5.98 |
192.67 |
4,320 |
113,760 |
139,196 |
| 04-06-2018 |
701.13 |
6.16 |
198.84 |
4,320 |
118,080 |
139,410 |
| 03-07-2018 |
694.5 |
6.22 |
205.06 |
4,320 |
122,400 |
142,411 |
| 03-08-2018 |
722.84 |
5.98 |
211.03 |
4,320 |
126,720 |
152,543 |
| 03-09-2018 |
748.22 |
5.77 |
216.81 |
4,320 |
131,040 |
162,219 |
| 03-10-2018 |
678.91 |
7.64 |
224.44 |
5,184 |
136,224 |
152,376 |
| 05-11-2018 |
679.94 |
7.62 |
232.07 |
5,184 |
141,408 |
157,791 |
| 03-12-2018 |
703.57 |
7.37 |
239.43 |
5,184 |
146,592 |
168,459 |
| 03-01-2019 |
688.57 |
7.53 |
246.96 |
5,184 |
151,776 |
170,051 |
| 04-02-2019 |
681.34 |
7.61 |
254.57 |
5,184 |
156,960 |
173,450 |
| 05-03-2019 |
696.07 |
7.45 |
262.02 |
5,184 |
162,144 |
182,384 |
| 03-04-2019 |
730.57 |
7.1 |
269.11 |
5,184 |
167,328 |
196,607 |
| 03-05-2019 |
724.77 |
7.15 |
276.27 |
5,184 |
172,512 |
200,230 |
| 03-06-2019 |
746.14 |
6.95 |
283.22 |
5,184 |
177,696 |
211,318 |
| 03-07-2019 |
733.48 |
7.07 |
290.28 |
5,184 |
182,880 |
212,917 |
| 05-08-2019 |
669.62 |
7.74 |
298.02 |
5,184 |
188,064 |
199,563 |
| 03-09-2019 |
666.58 |
7.78 |
305.8 |
5,184 |
193,248 |
203,841 |
| 03-10-2019 |
701.27 |
8.87 |
314.67 |
6,221 |
199,469 |
220,670 |
| 04-11-2019 |
743.03 |
8.37 |
323.04 |
6,221 |
205,690 |
240,032 |
| 03-12-2019 |
749.65 |
8.3 |
331.34 |
6,221 |
211,910 |
248,391 |
| 03-01-2020 |
766.12 |
8.12 |
339.46 |
6,221 |
218,131 |
260,069 |
| 03-02-2020 |
762.66 |
8.16 |
347.62 |
6,221 |
224,352 |
265,115 |
| 03-03-2020 |
742.34 |
8.38 |
356 |
6,221 |
230,573 |
264,273 |
| 03-04-2020 |
510.9 |
12.18 |
368.18 |
6,221 |
236,794 |
188,101 |
| 04-05-2020 |
589.11 |
10.56 |
378.74 |
6,221 |
243,014 |
223,117 |
| 03-06-2020 |
626.31 |
9.93 |
388.67 |
6,221 |
249,235 |
243,427 |
| 03-07-2020 |
653.68 |
9.52 |
398.18 |
6,221 |
255,456 |
260,285 |
| 03-08-2020 |
676.83 |
9.19 |
407.38 |
6,221 |
261,677 |
275,724 |
| 03-09-2020 |
727.21 |
8.55 |
415.93 |
6,221 |
267,898 |
302,468 |
| 05-10-2020 |
724.42 |
10.3 |
426.23 |
7,465 |
275,363 |
308,773 |
| 03-11-2020 |
748.27 |
9.98 |
436.21 |
7,465 |
282,828 |
326,403 |
| 03-12-2020 |
841.42 |
8.87 |
445.08 |
7,465 |
290,292 |
374,501 |
| 04-01-2021 |
901.19 |
8.28 |
453.37 |
7,465 |
297,757 |
408,569 |
| 03-02-2021 |
934.84 |
7.99 |
461.35 |
7,465 |
305,222 |
431,290 |
| 03-03-2021 |
970.78 |
7.69 |
469.04 |
7,465 |
312,687 |
455,336 |
| 05-04-2021 |
938.11 |
7.96 |
477 |
7,465 |
320,152 |
447,477 |
| 03-05-2021 |
963.12 |
7.75 |
484.75 |
7,465 |
327,617 |
466,872 |
| 03-06-2021 |
1,021.31 |
7.31 |
492.06 |
7,465 |
335,082 |
502,544 |
| 05-07-2021 |
1,060.44 |
7.04 |
499.1 |
7,465 |
342,547 |
529,263 |
| 03-08-2021 |
1,093.84 |
6.82 |
505.92 |
7,465 |
350,012 |
553,398 |
| 03-09-2021 |
1,146.2 |
6.51 |
512.44 |
7,465 |
357,477 |
587,353 |
| 04-10-2021 |
1,176.29 |
7.62 |
520.05 |
8,958 |
366,435 |
611,730 |
| 03-11-2021 |
1,179.29 |
7.6 |
527.65 |
8,958 |
375,393 |
622,249 |
| 03-12-2021 |
1,132.59 |
7.91 |
535.56 |
8,958 |
384,351 |
606,565 |
| 03-01-2022 |
1,167.32 |
7.67 |
543.23 |
8,958 |
393,309 |
634,123 |
| 03-02-2022 |
1,149.77 |
7.79 |
551.02 |
8,958 |
402,267 |
633,548 |
| 03-03-2022 |
1,068.12 |
8.39 |
559.41 |
8,958 |
411,225 |
597,515 |
| 04-04-2022 |
1,162.81 |
7.7 |
567.11 |
8,958 |
420,183 |
659,443 |
| 04-05-2022 |
1,067.05 |
8.4 |
575.51 |
8,958 |
429,141 |
614,094 |
| 03-06-2022 |
1,043.34 |
8.59 |
584.09 |
8,958 |
438,099 |
609,407 |
| 04-07-2022 |
1,006.28 |
8.9 |
592.99 |
8,958 |
447,057 |
596,718 |
| 03-08-2022 |
1,094.65 |
8.18 |
601.18 |
8,958 |
456,015 |
658,079 |
| 05-09-2022 |
1,119.59 |
8 |
609.18 |
8,958 |
464,973 |
682,031 |
| 03-10-2022 |
1,086.12 |
9.9 |
619.08 |
10,750 |
475,722 |
672,391 |
| 03-11-2022 |
1,150.48 |
9.34 |
628.42 |
10,750 |
486,472 |
722,984 |
| 05-12-2022 |
1,190.36 |
9.03 |
637.45 |
10,750 |
497,221 |
758,795 |
| 03-01-2023 |
1,152.07 |
9.33 |
646.78 |
10,750 |
507,971 |
745,137 |
| 03-02-2023 |
1,122.72 |
9.57 |
656.36 |
10,750 |
518,720 |
736,903 |
| 03-03-2023 |
1,106.91 |
9.71 |
666.07 |
10,750 |
529,470 |
737,276 |
| 03-04-2023 |
1,092.62 |
9.84 |
675.9 |
10,750 |
540,219 |
738,507 |
| 03-05-2023 |
1,125.71 |
9.55 |
685.45 |
10,750 |
550,969 |
771,622 |
| 05-06-2023 |
1,182.69 |
9.09 |
694.54 |
10,750 |
561,718 |
821,429 |
| 03-07-2023 |
1,231.7 |
8.73 |
703.27 |
10,750 |
572,468 |
866,218 |
| 03-08-2023 |
1,251.26 |
8.59 |
711.86 |
10,750 |
583,218 |
890,724 |
| 04-09-2023 |
1,290.11 |
8.33 |
720.19 |
10,750 |
593,967 |
929,129 |
| 03-10-2023 |
1,296.81 |
9.95 |
730.14 |
12,899 |
606,867 |
946,854 |
| 03-11-2023 |
1,272.46 |
10.14 |
740.28 |
12,899 |
619,766 |
941,975 |
| 04-12-2023 |
1,368.08 |
9.43 |
749.71 |
12,899 |
632,665 |
1,025,659 |
| 03-01-2024 |
1,430.54 |
9.02 |
758.72 |
12,899 |
645,565 |
1,085,386 |
| 05-02-2024 |
1,456.61 |
8.86 |
767.58 |
12,899 |
658,464 |
1,118,065 |
| 04-03-2024 |
1,495.38 |
8.63 |
776.21 |
12,899 |
671,364 |
1,160,724 |
| 03-04-2024 |
1,512.3 |
8.53 |
784.74 |
12,899 |
684,263 |
1,186,756 |
| 03-05-2024 |
1,540.88 |
8.37 |
793.11 |
12,899 |
697,163 |
1,222,084 |
| 03-06-2024 |
1,589.08 |
8.12 |
801.23 |
12,899 |
710,062 |
1,273,211 |
| 03-07-2024 |
1,682.27 |
7.67 |
808.89 |
12,899 |
722,962 |
1,360,777 |
| 05-08-2024 |
1,673.18 |
7.71 |
816.6 |
12,899 |
735,861 |
1,366,323 |
| 03-09-2024 |
1,786.12 |
7.22 |
823.82 |
12,899 |
748,760 |
1,471,450 |
| 03-10-2024 |
1,800.66 |
8.6 |
832.42 |
15,479 |
764,240 |
1,498,908 |
| 04-11-2024 |
1,718.03 |
9.01 |
841.43 |
15,479 |
779,719 |
1,445,604 |
| 03-12-2024 |
1,745.7 |
8.87 |
850.3 |
15,479 |
795,198 |
1,484,366 |
| 03-01-2025 |
1,726.33 |
8.97 |
859.26 |
15,479 |
810,678 |
1,483,375 |
| 03-02-2025 |
1,632.63 |
9.48 |
868.75 |
15,479 |
826,157 |
1,418,341 |
| 03-03-2025 |
1,533.03 |
10.1 |
878.84 |
15,479 |
841,637 |
1,347,293 |
| 03-04-2025 |
1,636.33 |
9.46 |
888.3 |
15,479 |
857,116 |
1,453,557 |
| 05-05-2025 |
1,721.21 |
8.99 |
897.3 |
15,479 |
872,595 |
1,544,435 |
| 03-06-2025 |
1,757.42 |
8.81 |
906.1 |
15,479 |
888,075 |
1,592,406 |
| 03-07-2025 |
1,806.73 |
8.57 |
914.67 |
15,479 |
903,554 |
1,652,565 |
| 04-08-2025 |
1,766.67 |
8.76 |
923.43 |
15,479 |
919,033 |
1,631,403 |
| 03-09-2025 |
1,780.01 |
8.7 |
932.13 |
15,479 |
934,513 |
1,659,201 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2039715.77 |
842611.26 |
1265851.08 |
163.58% |
| 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 |
| 03-11-2015 |
486.01 |
6.17 |
12.34 |
3,000 |
6,000 |
5,996 |
| 03-12-2015 |
472.15 |
6.35 |
18.69 |
3,000 |
9,000 |
8,825 |
| 04-01-2016 |
469.9 |
6.38 |
25.07 |
3,000 |
12,000 |
11,783 |
| 03-02-2016 |
438.32 |
6.84 |
31.92 |
3,000 |
15,000 |
13,991 |
| 03-03-2016 |
443.1 |
6.77 |
38.69 |
3,000 |
18,000 |
17,143 |
| 04-04-2016 |
466.53 |
6.43 |
45.12 |
3,000 |
21,000 |
21,050 |
| 03-05-2016 |
477.63 |
6.28 |
51.4 |
3,000 |
24,000 |
24,551 |
| 03-06-2016 |
494.93 |
6.06 |
57.46 |
3,000 |
27,000 |
28,440 |
| 04-07-2016 |
514.06 |
5.84 |
63.3 |
3,000 |
30,000 |
32,539 |
| 03-08-2016 |
541.21 |
5.54 |
68.84 |
3,000 |
33,000 |
37,258 |
| 06-09-2016 |
580.92 |
5.16 |
74.01 |
3,000 |
36,000 |
42,991 |
| 03-10-2016 |
595.25 |
6.3 |
80.31 |
3,750 |
39,750 |
47,802 |
| 03-11-2016 |
585.58 |
6.4 |
86.71 |
3,750 |
43,500 |
50,775 |
| 05-12-2016 |
553.85 |
6.77 |
93.48 |
3,750 |
47,250 |
51,774 |
| 03-01-2017 |
555.04 |
6.76 |
100.24 |
3,750 |
51,000 |
55,635 |
| 03-02-2017 |
602.88 |
6.22 |
106.46 |
3,750 |
54,750 |
64,181 |
| 03-03-2017 |
604.23 |
6.21 |
112.66 |
3,750 |
58,500 |
68,074 |
| 03-04-2017 |
627.8 |
5.97 |
118.64 |
3,750 |
62,250 |
74,480 |
| 03-05-2017 |
639.44 |
5.86 |
124.5 |
3,750 |
66,000 |
79,611 |
| 05-06-2017 |
654.34 |
5.73 |
130.23 |
3,750 |
69,750 |
85,216 |
| 03-07-2017 |
660.44 |
5.68 |
135.91 |
3,750 |
73,500 |
89,760 |
| 03-08-2017 |
682.61 |
5.49 |
141.4 |
3,750 |
77,250 |
96,523 |
| 04-09-2017 |
688.95 |
5.44 |
146.85 |
3,750 |
81,000 |
101,170 |
| 03-10-2017 |
689.75 |
6.8 |
153.64 |
4,688 |
85,688 |
105,975 |
| 03-11-2017 |
717.78 |
6.53 |
160.17 |
4,688 |
90,375 |
114,969 |
| 04-12-2017 |
698.71 |
6.71 |
166.88 |
4,688 |
95,062 |
116,602 |
| 03-01-2018 |
728.26 |
6.44 |
173.32 |
4,688 |
99,750 |
126,221 |
| 05-02-2018 |
717.28 |
6.54 |
179.85 |
4,688 |
104,438 |
129,005 |
| 05-03-2018 |
699.8 |
6.7 |
186.55 |
4,688 |
109,125 |
130,549 |
| 03-04-2018 |
700.21 |
6.69 |
193.25 |
4,688 |
113,812 |
135,313 |
| 03-05-2018 |
722.44 |
6.49 |
199.73 |
4,688 |
118,500 |
144,296 |
| 04-06-2018 |
701.13 |
6.69 |
206.42 |
4,688 |
123,188 |
144,727 |
| 03-07-2018 |
694.5 |
6.75 |
213.17 |
4,688 |
127,875 |
148,046 |
| 03-08-2018 |
722.84 |
6.48 |
219.65 |
4,688 |
132,562 |
158,775 |
| 03-09-2018 |
748.22 |
6.26 |
225.92 |
4,688 |
137,250 |
169,037 |
| 03-10-2018 |
678.91 |
8.63 |
234.55 |
5,859 |
143,109 |
159,238 |
| 05-11-2018 |
679.94 |
8.62 |
243.17 |
5,859 |
148,969 |
165,339 |
| 03-12-2018 |
703.57 |
8.33 |
251.5 |
5,859 |
154,828 |
176,945 |
| 03-01-2019 |
688.57 |
8.51 |
260 |
5,859 |
160,688 |
179,032 |
| 04-02-2019 |
681.34 |
8.6 |
268.6 |
5,859 |
166,547 |
183,011 |
| 05-03-2019 |
696.07 |
8.42 |
277.02 |
5,859 |
172,406 |
192,827 |
| 03-04-2019 |
730.57 |
8.02 |
285.04 |
5,859 |
178,266 |
208,244 |
| 03-05-2019 |
724.77 |
8.08 |
293.13 |
5,859 |
184,125 |
212,450 |
| 03-06-2019 |
746.14 |
7.85 |
300.98 |
5,859 |
189,984 |
224,573 |
| 03-07-2019 |
733.48 |
7.99 |
308.97 |
5,859 |
195,844 |
226,622 |
| 05-08-2019 |
669.62 |
8.75 |
317.72 |
5,859 |
201,703 |
212,751 |
| 03-09-2019 |
666.58 |
8.79 |
326.51 |
5,859 |
207,562 |
217,644 |
| 03-10-2019 |
701.27 |
10.44 |
336.95 |
7,324 |
214,887 |
236,295 |
| 04-11-2019 |
743.03 |
9.86 |
346.81 |
7,324 |
222,211 |
257,691 |
| 03-12-2019 |
749.65 |
9.77 |
356.58 |
7,324 |
229,535 |
267,311 |
| 03-01-2020 |
766.12 |
9.56 |
366.14 |
7,324 |
236,859 |
280,508 |
| 03-02-2020 |
762.66 |
9.6 |
375.74 |
7,324 |
244,184 |
286,565 |
| 03-03-2020 |
742.34 |
9.87 |
385.61 |
7,324 |
251,508 |
286,254 |
| 03-04-2020 |
510.9 |
14.34 |
399.95 |
7,324 |
258,832 |
204,333 |
| 04-05-2020 |
589.11 |
12.43 |
412.38 |
7,324 |
266,156 |
242,937 |
| 03-06-2020 |
626.31 |
11.69 |
424.07 |
7,324 |
273,480 |
265,601 |
| 03-07-2020 |
653.68 |
11.2 |
435.28 |
7,324 |
280,805 |
284,533 |
| 03-08-2020 |
676.83 |
10.82 |
446.1 |
7,324 |
288,129 |
301,934 |
| 03-09-2020 |
727.21 |
10.07 |
456.17 |
7,324 |
295,453 |
331,732 |
| 05-10-2020 |
724.42 |
12.64 |
468.81 |
9,155 |
304,608 |
339,615 |
| 03-11-2020 |
748.27 |
12.24 |
481.04 |
9,155 |
313,764 |
359,951 |
| 03-12-2020 |
841.42 |
10.88 |
491.93 |
9,155 |
322,919 |
413,916 |
| 04-01-2021 |
901.19 |
10.16 |
502.08 |
9,155 |
332,074 |
452,473 |
| 03-02-2021 |
934.84 |
9.79 |
511.88 |
9,155 |
341,229 |
478,524 |
| 03-03-2021 |
970.78 |
9.43 |
521.31 |
9,155 |
350,385 |
506,076 |
| 05-04-2021 |
938.11 |
9.76 |
531.07 |
9,155 |
359,540 |
498,200 |
| 03-05-2021 |
963.12 |
9.51 |
540.57 |
9,155 |
368,695 |
520,637 |
| 03-06-2021 |
1,021.31 |
8.96 |
549.54 |
9,155 |
377,851 |
561,249 |
| 05-07-2021 |
1,060.44 |
8.63 |
558.17 |
9,155 |
387,006 |
591,907 |
| 03-08-2021 |
1,093.84 |
8.37 |
566.54 |
9,155 |
396,161 |
619,705 |
| 03-09-2021 |
1,146.2 |
7.99 |
574.53 |
9,155 |
405,316 |
658,525 |
| 04-10-2021 |
1,176.29 |
9.73 |
584.26 |
11,444 |
416,760 |
687,256 |
| 03-11-2021 |
1,179.29 |
9.7 |
593.96 |
11,444 |
428,205 |
700,453 |
| 03-12-2021 |
1,132.59 |
10.1 |
604.07 |
11,444 |
439,649 |
684,159 |
| 03-01-2022 |
1,167.32 |
9.8 |
613.87 |
11,444 |
451,093 |
716,583 |
| 03-02-2022 |
1,149.77 |
9.95 |
623.82 |
11,444 |
462,537 |
717,253 |
| 03-03-2022 |
1,068.12 |
10.71 |
634.54 |
11,444 |
473,981 |
677,762 |
| 04-04-2022 |
1,162.81 |
9.84 |
644.38 |
11,444 |
485,425 |
749,291 |
| 04-05-2022 |
1,067.05 |
10.72 |
655.1 |
11,444 |
496,869 |
699,029 |
| 03-06-2022 |
1,043.34 |
10.97 |
666.07 |
11,444 |
508,313 |
694,941 |
| 04-07-2022 |
1,006.28 |
11.37 |
677.45 |
11,444 |
519,757 |
681,700 |
| 03-08-2022 |
1,094.65 |
10.45 |
687.9 |
11,444 |
531,201 |
753,010 |
| 05-09-2022 |
1,119.59 |
10.22 |
698.12 |
11,444 |
542,646 |
781,611 |
| 03-10-2022 |
1,086.12 |
13.17 |
711.29 |
14,305 |
556,951 |
772,549 |
| 03-11-2022 |
1,150.48 |
12.43 |
723.73 |
14,305 |
571,256 |
832,633 |
| 05-12-2022 |
1,190.36 |
12.02 |
735.74 |
14,305 |
585,561 |
875,801 |
| 03-01-2023 |
1,152.07 |
12.42 |
748.16 |
14,305 |
599,866 |
861,934 |
| 03-02-2023 |
1,122.72 |
12.74 |
760.9 |
14,305 |
614,171 |
854,281 |
| 03-03-2023 |
1,106.91 |
12.92 |
773.83 |
14,305 |
628,476 |
856,556 |
| 03-04-2023 |
1,092.62 |
13.09 |
786.92 |
14,305 |
642,781 |
859,803 |
| 03-05-2023 |
1,125.71 |
12.71 |
799.63 |
14,305 |
657,086 |
900,147 |
| 05-06-2023 |
1,182.69 |
12.1 |
811.72 |
14,305 |
671,392 |
960,015 |
| 03-07-2023 |
1,231.7 |
11.61 |
823.34 |
14,305 |
685,697 |
1,014,103 |
| 03-08-2023 |
1,251.26 |
11.43 |
834.77 |
14,305 |
700,002 |
1,044,512 |
| 04-09-2023 |
1,290.11 |
11.09 |
845.86 |
14,305 |
714,307 |
1,091,248 |
| 03-10-2023 |
1,296.81 |
13.79 |
859.65 |
17,881 |
732,188 |
1,114,797 |
| 03-11-2023 |
1,272.46 |
14.05 |
873.7 |
17,881 |
750,070 |
1,111,746 |
| 04-12-2023 |
1,368.08 |
13.07 |
886.77 |
17,881 |
767,951 |
1,213,170 |
| 03-01-2024 |
1,430.54 |
12.5 |
899.27 |
17,881 |
785,832 |
1,286,439 |
| 05-02-2024 |
1,456.61 |
12.28 |
911.54 |
17,881 |
803,714 |
1,327,765 |
| 04-03-2024 |
1,495.38 |
11.96 |
923.5 |
17,881 |
821,595 |
1,380,987 |
| 03-04-2024 |
1,512.3 |
11.82 |
935.33 |
17,881 |
839,477 |
1,414,494 |
| 03-05-2024 |
1,540.88 |
11.6 |
946.93 |
17,881 |
857,358 |
1,459,107 |
| 03-06-2024 |
1,589.08 |
11.25 |
958.18 |
17,881 |
875,239 |
1,522,630 |
| 03-07-2024 |
1,682.27 |
10.63 |
968.81 |
17,881 |
893,121 |
1,629,805 |
| 05-08-2024 |
1,673.18 |
10.69 |
979.5 |
17,881 |
911,002 |
1,638,880 |
| 03-09-2024 |
1,786.12 |
10.01 |
989.51 |
17,881 |
928,884 |
1,767,386 |
| 03-10-2024 |
1,800.66 |
12.41 |
1,001.92 |
22,352 |
951,235 |
1,804,125 |
| 04-11-2024 |
1,718.03 |
13.01 |
1,014.93 |
22,352 |
973,587 |
1,743,688 |
| 03-12-2024 |
1,745.7 |
12.8 |
1,027.74 |
22,352 |
995,939 |
1,794,123 |
| 03-01-2025 |
1,726.33 |
12.95 |
1,040.69 |
22,352 |
1,018,291 |
1,796,567 |
| 03-02-2025 |
1,632.63 |
13.69 |
1,054.38 |
22,352 |
1,040,642 |
1,721,407 |
| 03-03-2025 |
1,533.03 |
14.58 |
1,068.96 |
22,352 |
1,062,994 |
1,638,743 |
| 03-04-2025 |
1,636.33 |
13.66 |
1,082.62 |
22,352 |
1,085,346 |
1,771,518 |
| 05-05-2025 |
1,721.21 |
12.99 |
1,095.6 |
22,352 |
1,107,698 |
1,885,762 |
| 03-06-2025 |
1,757.42 |
12.72 |
1,108.32 |
22,352 |
1,130,049 |
1,947,785 |
| 03-07-2025 |
1,806.73 |
12.37 |
1,120.69 |
22,352 |
1,152,401 |
2,024,788 |
| 04-08-2025 |
1,766.67 |
12.65 |
1,133.34 |
22,352 |
1,174,753 |
2,002,245 |
| 03-09-2025 |
1,780.01 |
12.56 |
1,145.9 |
22,352 |
1,197,105 |
2,039,716 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5937242.76 |
1857359.95 |
5163378.07 |
667.22% |
| 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 |
| 03-11-2015 |
486.01 |
6.17 |
12.34 |
3,000 |
6,000 |
5,996 |
| 03-12-2015 |
472.15 |
6.35 |
18.69 |
3,000 |
9,000 |
8,825 |
| 04-01-2016 |
469.9 |
6.38 |
25.07 |
3,000 |
12,000 |
11,783 |
| 03-02-2016 |
438.32 |
6.84 |
31.92 |
3,000 |
15,000 |
13,991 |
| 03-03-2016 |
443.1 |
6.77 |
38.69 |
3,000 |
18,000 |
17,143 |
| 04-04-2016 |
466.53 |
6.43 |
45.12 |
3,000 |
21,000 |
21,050 |
| 03-05-2016 |
477.63 |
6.28 |
51.4 |
3,000 |
24,000 |
24,551 |
| 03-06-2016 |
494.93 |
6.06 |
57.46 |
3,000 |
27,000 |
28,440 |
| 04-07-2016 |
514.06 |
5.84 |
63.3 |
3,000 |
30,000 |
32,539 |
| 03-08-2016 |
541.21 |
5.54 |
68.84 |
3,000 |
33,000 |
37,258 |
| 06-09-2016 |
580.92 |
5.16 |
74.01 |
3,000 |
36,000 |
42,991 |
| 03-10-2016 |
595.25 |
7.56 |
81.57 |
4,500 |
40,500 |
48,552 |
| 03-11-2016 |
585.58 |
7.68 |
89.25 |
4,500 |
45,000 |
52,263 |
| 05-12-2016 |
553.85 |
8.12 |
97.38 |
4,500 |
49,500 |
53,931 |
| 03-01-2017 |
555.04 |
8.11 |
105.48 |
4,500 |
54,000 |
58,547 |
| 03-02-2017 |
602.88 |
7.46 |
112.95 |
4,500 |
58,500 |
68,093 |
| 03-03-2017 |
604.23 |
7.45 |
120.39 |
4,500 |
63,000 |
72,746 |
| 03-04-2017 |
627.8 |
7.17 |
127.56 |
4,500 |
67,500 |
80,083 |
| 03-05-2017 |
639.44 |
7.04 |
134.6 |
4,500 |
72,000 |
86,068 |
| 05-06-2017 |
654.34 |
6.88 |
141.48 |
4,500 |
76,500 |
92,574 |
| 03-07-2017 |
660.44 |
6.81 |
148.29 |
4,500 |
81,000 |
97,937 |
| 03-08-2017 |
682.61 |
6.59 |
154.88 |
4,500 |
85,500 |
105,724 |
| 04-09-2017 |
688.95 |
6.53 |
161.41 |
4,500 |
90,000 |
111,206 |
| 03-10-2017 |
689.75 |
9.79 |
171.2 |
6,750 |
96,750 |
118,086 |
| 03-11-2017 |
717.78 |
9.4 |
180.6 |
6,750 |
103,500 |
129,634 |
| 04-12-2017 |
698.71 |
9.66 |
190.27 |
6,750 |
110,250 |
132,940 |
| 03-01-2018 |
728.26 |
9.27 |
199.53 |
6,750 |
117,000 |
145,313 |
| 05-02-2018 |
717.28 |
9.41 |
208.94 |
6,750 |
123,750 |
149,872 |
| 05-03-2018 |
699.8 |
9.65 |
218.59 |
6,750 |
130,500 |
152,969 |
| 03-04-2018 |
700.21 |
9.64 |
228.23 |
6,750 |
137,250 |
159,809 |
| 03-05-2018 |
722.44 |
9.34 |
237.57 |
6,750 |
144,000 |
171,633 |
| 04-06-2018 |
701.13 |
9.63 |
247.2 |
6,750 |
150,750 |
173,320 |
| 03-07-2018 |
694.5 |
9.72 |
256.92 |
6,750 |
157,500 |
178,431 |
| 03-08-2018 |
722.84 |
9.34 |
266.26 |
6,750 |
164,250 |
192,462 |
| 03-09-2018 |
748.22 |
9.02 |
275.28 |
6,750 |
171,000 |
205,970 |
| 03-10-2018 |
678.91 |
14.91 |
290.19 |
10,125 |
181,125 |
197,015 |
| 05-11-2018 |
679.94 |
14.89 |
305.08 |
10,125 |
191,250 |
207,439 |
| 03-12-2018 |
703.57 |
14.39 |
319.48 |
10,125 |
201,375 |
224,773 |
| 03-01-2019 |
688.57 |
14.7 |
334.18 |
10,125 |
211,500 |
230,106 |
| 04-02-2019 |
681.34 |
14.86 |
349.04 |
10,125 |
221,625 |
237,815 |
| 05-03-2019 |
696.07 |
14.55 |
363.59 |
10,125 |
231,750 |
253,081 |
| 03-04-2019 |
730.57 |
13.86 |
377.44 |
10,125 |
241,875 |
275,750 |
| 03-05-2019 |
724.77 |
13.97 |
391.41 |
10,125 |
252,000 |
283,686 |
| 03-06-2019 |
746.14 |
13.57 |
404.98 |
10,125 |
262,125 |
302,175 |
| 03-07-2019 |
733.48 |
13.8 |
418.79 |
10,125 |
272,250 |
307,173 |
| 05-08-2019 |
669.62 |
15.12 |
433.91 |
10,125 |
282,375 |
290,554 |
| 03-09-2019 |
666.58 |
15.19 |
449.1 |
10,125 |
292,500 |
299,360 |
| 03-10-2019 |
701.27 |
21.66 |
470.76 |
15,188 |
307,688 |
330,127 |
| 04-11-2019 |
743.03 |
20.44 |
491.2 |
15,188 |
322,875 |
364,973 |
| 03-12-2019 |
749.65 |
20.26 |
511.46 |
15,188 |
338,062 |
383,412 |
| 03-01-2020 |
766.12 |
19.82 |
531.28 |
15,188 |
353,250 |
407,024 |
| 03-02-2020 |
762.66 |
19.91 |
551.19 |
15,188 |
368,438 |
420,373 |
| 03-03-2020 |
742.34 |
20.46 |
571.65 |
15,188 |
383,625 |
424,360 |
| 03-04-2020 |
510.9 |
29.73 |
601.38 |
15,188 |
398,812 |
307,245 |
| 04-05-2020 |
589.11 |
25.78 |
627.16 |
15,188 |
414,000 |
369,466 |
| 03-06-2020 |
626.31 |
24.25 |
651.41 |
15,188 |
429,188 |
407,984 |
| 03-07-2020 |
653.68 |
23.23 |
674.64 |
15,188 |
444,375 |
441,000 |
| 03-08-2020 |
676.83 |
22.44 |
697.08 |
15,188 |
459,562 |
471,806 |
| 03-09-2020 |
727.21 |
20.88 |
717.97 |
15,188 |
474,750 |
522,112 |
| 05-10-2020 |
724.42 |
31.45 |
749.41 |
22,781 |
497,531 |
542,890 |
| 03-11-2020 |
748.27 |
30.45 |
779.86 |
22,781 |
520,312 |
583,545 |
| 03-12-2020 |
841.42 |
27.07 |
806.93 |
22,781 |
543,094 |
678,970 |
| 04-01-2021 |
901.19 |
25.28 |
832.21 |
22,781 |
565,875 |
749,982 |
| 03-02-2021 |
934.84 |
24.37 |
856.58 |
22,781 |
588,656 |
800,767 |
| 03-03-2021 |
970.78 |
23.47 |
880.05 |
22,781 |
611,438 |
854,334 |
| 05-04-2021 |
938.11 |
24.28 |
904.33 |
22,781 |
634,219 |
848,364 |
| 03-05-2021 |
963.12 |
23.65 |
927.99 |
22,781 |
657,000 |
893,763 |
| 03-06-2021 |
1,021.31 |
22.31 |
950.29 |
22,781 |
679,781 |
970,543 |
| 05-07-2021 |
1,060.44 |
21.48 |
971.78 |
22,781 |
702,562 |
1,030,510 |
| 03-08-2021 |
1,093.84 |
20.83 |
992.6 |
22,781 |
725,344 |
1,085,748 |
| 03-09-2021 |
1,146.2 |
19.88 |
1,012.48 |
22,781 |
748,125 |
1,160,502 |
| 04-10-2021 |
1,176.29 |
29.05 |
1,041.53 |
34,172 |
782,297 |
1,225,140 |
| 03-11-2021 |
1,179.29 |
28.98 |
1,070.51 |
34,172 |
816,469 |
1,262,436 |
| 03-12-2021 |
1,132.59 |
30.17 |
1,100.68 |
34,172 |
850,641 |
1,246,615 |
| 03-01-2022 |
1,167.32 |
29.27 |
1,129.95 |
34,172 |
884,812 |
1,319,014 |
| 03-02-2022 |
1,149.77 |
29.72 |
1,159.67 |
34,172 |
918,984 |
1,333,355 |
| 03-03-2022 |
1,068.12 |
31.99 |
1,191.66 |
34,172 |
953,156 |
1,272,840 |
| 04-04-2022 |
1,162.81 |
29.39 |
1,221.05 |
34,172 |
987,328 |
1,419,850 |
| 04-05-2022 |
1,067.05 |
32.02 |
1,253.08 |
34,172 |
1,021,500 |
1,337,094 |
| 03-06-2022 |
1,043.34 |
32.75 |
1,285.83 |
34,172 |
1,055,672 |
1,341,556 |
| 04-07-2022 |
1,006.28 |
33.96 |
1,319.79 |
34,172 |
1,089,844 |
1,328,075 |
| 03-08-2022 |
1,094.65 |
31.22 |
1,351 |
34,172 |
1,124,016 |
1,478,876 |
| 05-09-2022 |
1,119.59 |
30.52 |
1,381.53 |
34,172 |
1,158,188 |
1,546,742 |
| 03-10-2022 |
1,086.12 |
47.19 |
1,428.72 |
51,258 |
1,209,445 |
1,551,760 |
| 03-11-2022 |
1,150.48 |
44.55 |
1,473.27 |
51,258 |
1,260,703 |
1,694,970 |
| 05-12-2022 |
1,190.36 |
43.06 |
1,516.33 |
51,258 |
1,311,961 |
1,804,982 |
| 03-01-2023 |
1,152.07 |
44.49 |
1,560.83 |
51,258 |
1,363,219 |
1,798,180 |
| 03-02-2023 |
1,122.72 |
45.66 |
1,606.48 |
51,258 |
1,414,477 |
1,803,627 |
| 03-03-2023 |
1,106.91 |
46.31 |
1,652.79 |
51,258 |
1,465,734 |
1,829,487 |
| 03-04-2023 |
1,092.62 |
46.91 |
1,699.7 |
51,258 |
1,516,992 |
1,857,126 |
| 03-05-2023 |
1,125.71 |
45.53 |
1,745.23 |
51,258 |
1,568,250 |
1,964,627 |
| 05-06-2023 |
1,182.69 |
43.34 |
1,788.57 |
51,258 |
1,619,508 |
2,115,328 |
| 03-07-2023 |
1,231.7 |
41.62 |
1,830.19 |
51,258 |
1,670,766 |
2,254,244 |
| 03-08-2023 |
1,251.26 |
40.96 |
1,871.15 |
51,258 |
1,722,023 |
2,341,300 |
| 04-09-2023 |
1,290.11 |
39.73 |
1,910.89 |
51,258 |
1,773,281 |
2,465,253 |
| 03-10-2023 |
1,296.81 |
59.29 |
1,970.17 |
76,887 |
1,850,168 |
2,554,942 |
| 03-11-2023 |
1,272.46 |
60.42 |
2,030.6 |
76,887 |
1,927,055 |
2,583,855 |
| 04-12-2023 |
1,368.08 |
56.2 |
2,086.8 |
76,887 |
2,003,941 |
2,854,908 |
| 03-01-2024 |
1,430.54 |
53.75 |
2,140.55 |
76,887 |
2,080,828 |
3,062,136 |
| 05-02-2024 |
1,456.61 |
52.78 |
2,193.33 |
76,887 |
2,157,715 |
3,194,827 |
| 04-03-2024 |
1,495.38 |
51.42 |
2,244.75 |
76,887 |
2,234,602 |
3,356,749 |
| 03-04-2024 |
1,512.3 |
50.84 |
2,295.59 |
76,887 |
2,311,488 |
3,471,617 |
| 03-05-2024 |
1,540.88 |
49.9 |
2,345.49 |
76,887 |
2,388,375 |
3,614,111 |
| 03-06-2024 |
1,589.08 |
48.38 |
2,393.87 |
76,887 |
2,465,262 |
3,804,050 |
| 03-07-2024 |
1,682.27 |
45.7 |
2,439.57 |
76,887 |
2,542,148 |
4,104,022 |
| 05-08-2024 |
1,673.18 |
45.95 |
2,485.53 |
76,887 |
2,619,035 |
4,158,733 |
| 03-09-2024 |
1,786.12 |
43.05 |
2,528.57 |
76,887 |
2,695,922 |
4,516,335 |
| 03-10-2024 |
1,800.66 |
64.05 |
2,592.62 |
115,330 |
2,811,252 |
4,668,430 |
| 04-11-2024 |
1,718.03 |
67.13 |
2,659.75 |
115,330 |
2,926,582 |
4,569,532 |
| 03-12-2024 |
1,745.7 |
66.07 |
2,725.82 |
115,330 |
3,041,912 |
4,758,457 |
| 03-01-2025 |
1,726.33 |
66.81 |
2,792.62 |
115,330 |
3,157,242 |
4,820,988 |
| 03-02-2025 |
1,632.63 |
70.64 |
2,863.26 |
115,330 |
3,272,572 |
4,674,650 |
| 03-03-2025 |
1,533.03 |
75.23 |
2,938.49 |
115,330 |
3,387,902 |
4,504,799 |
| 03-04-2025 |
1,636.33 |
70.48 |
3,008.97 |
115,330 |
3,503,232 |
4,923,675 |
| 05-05-2025 |
1,721.21 |
67.01 |
3,075.98 |
115,330 |
3,618,562 |
5,294,407 |
| 03-06-2025 |
1,757.42 |
65.62 |
3,141.6 |
115,330 |
3,733,893 |
5,521,118 |
| 03-07-2025 |
1,806.73 |
63.83 |
3,205.44 |
115,330 |
3,849,223 |
5,791,361 |
| 04-08-2025 |
1,766.67 |
65.28 |
3,270.72 |
115,330 |
3,964,553 |
5,778,281 |
| 03-09-2025 |
1,780.01 |
64.79 |
3,335.51 |
115,330 |
4,079,883 |
5,937,243 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
17053898.63 |
4171207.91 |
16280033.94 |
2103.73% |
| 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 |
| 03-11-2015 |
486.01 |
6.17 |
12.34 |
3,000 |
6,000 |
5,996 |
| 03-12-2015 |
472.15 |
6.35 |
18.69 |
3,000 |
9,000 |
8,825 |
| 04-01-2016 |
469.9 |
6.38 |
25.07 |
3,000 |
12,000 |
11,783 |
| 03-02-2016 |
438.32 |
6.84 |
31.92 |
3,000 |
15,000 |
13,991 |
| 03-03-2016 |
443.1 |
6.77 |
38.69 |
3,000 |
18,000 |
17,143 |
| 04-04-2016 |
466.53 |
6.43 |
45.12 |
3,000 |
21,000 |
21,050 |
| 03-05-2016 |
477.63 |
6.28 |
51.4 |
3,000 |
24,000 |
24,551 |
| 03-06-2016 |
494.93 |
6.06 |
57.46 |
3,000 |
27,000 |
28,440 |
| 04-07-2016 |
514.06 |
5.84 |
63.3 |
3,000 |
30,000 |
32,539 |
| 03-08-2016 |
541.21 |
5.54 |
68.84 |
3,000 |
33,000 |
37,258 |
| 06-09-2016 |
580.92 |
5.16 |
74.01 |
3,000 |
36,000 |
42,991 |
| 03-10-2016 |
595.25 |
8.82 |
82.83 |
5,250 |
41,250 |
49,302 |
| 03-11-2016 |
585.58 |
8.97 |
91.79 |
5,250 |
46,500 |
53,751 |
| 05-12-2016 |
553.85 |
9.48 |
101.27 |
5,250 |
51,750 |
56,088 |
| 03-01-2017 |
555.04 |
9.46 |
110.73 |
5,250 |
57,000 |
61,459 |
| 03-02-2017 |
602.88 |
8.71 |
119.44 |
5,250 |
62,250 |
72,006 |
| 03-03-2017 |
604.23 |
8.69 |
128.13 |
5,250 |
67,500 |
77,417 |
| 03-04-2017 |
627.8 |
8.36 |
136.49 |
5,250 |
72,750 |
85,687 |
| 03-05-2017 |
639.44 |
8.21 |
144.7 |
5,250 |
78,000 |
92,526 |
| 05-06-2017 |
654.34 |
8.02 |
152.72 |
5,250 |
83,250 |
99,932 |
| 03-07-2017 |
660.44 |
7.95 |
160.67 |
5,250 |
88,500 |
106,114 |
| 03-08-2017 |
682.61 |
7.69 |
168.36 |
5,250 |
93,750 |
114,926 |
| 04-09-2017 |
688.95 |
7.62 |
175.98 |
5,250 |
99,000 |
121,243 |
| 03-10-2017 |
689.75 |
13.32 |
189.3 |
9,188 |
108,188 |
130,571 |
| 03-11-2017 |
717.78 |
12.8 |
202.1 |
9,188 |
117,375 |
145,065 |
| 04-12-2017 |
698.71 |
13.15 |
215.25 |
9,188 |
126,562 |
150,398 |
| 03-01-2018 |
728.26 |
12.62 |
227.87 |
9,188 |
135,750 |
165,947 |
| 05-02-2018 |
717.28 |
12.81 |
240.68 |
9,188 |
144,938 |
172,632 |
| 05-03-2018 |
699.8 |
13.13 |
253.8 |
9,188 |
154,125 |
177,613 |
| 03-04-2018 |
700.21 |
13.12 |
266.93 |
9,188 |
163,312 |
186,904 |
| 03-05-2018 |
722.44 |
12.72 |
279.64 |
9,188 |
172,500 |
202,026 |
| 04-06-2018 |
701.13 |
13.1 |
292.75 |
9,188 |
181,688 |
205,254 |
| 03-07-2018 |
694.5 |
13.23 |
305.98 |
9,188 |
190,875 |
212,500 |
| 03-08-2018 |
722.84 |
12.71 |
318.69 |
9,188 |
200,062 |
230,359 |
| 03-09-2018 |
748.22 |
12.28 |
330.97 |
9,188 |
209,250 |
247,635 |
| 03-10-2018 |
678.91 |
23.68 |
354.65 |
16,078 |
225,328 |
240,774 |
| 05-11-2018 |
679.94 |
23.65 |
378.29 |
16,078 |
241,406 |
257,217 |
| 03-12-2018 |
703.57 |
22.85 |
401.15 |
16,078 |
257,484 |
282,234 |
| 03-01-2019 |
688.57 |
23.35 |
424.5 |
16,078 |
273,562 |
292,295 |
| 04-02-2019 |
681.34 |
23.6 |
448.09 |
16,078 |
289,641 |
305,304 |
| 05-03-2019 |
696.07 |
23.1 |
471.19 |
16,078 |
305,719 |
327,983 |
| 03-04-2019 |
730.57 |
22.01 |
493.2 |
16,078 |
321,797 |
360,317 |
| 03-05-2019 |
724.77 |
22.18 |
515.38 |
16,078 |
337,875 |
373,535 |
| 03-06-2019 |
746.14 |
21.55 |
536.93 |
16,078 |
353,953 |
400,627 |
| 03-07-2019 |
733.48 |
21.92 |
558.85 |
16,078 |
370,031 |
409,907 |
| 05-08-2019 |
669.62 |
24.01 |
582.86 |
16,078 |
386,109 |
390,297 |
| 03-09-2019 |
666.58 |
24.12 |
606.98 |
16,078 |
402,188 |
404,603 |
| 03-10-2019 |
701.27 |
40.12 |
647.11 |
28,137 |
430,324 |
453,796 |
| 04-11-2019 |
743.03 |
37.87 |
684.97 |
28,137 |
458,461 |
508,956 |
| 03-12-2019 |
749.65 |
37.53 |
722.51 |
28,137 |
486,598 |
541,627 |
| 03-01-2020 |
766.12 |
36.73 |
759.23 |
28,137 |
514,734 |
581,664 |
| 03-02-2020 |
762.66 |
36.89 |
796.13 |
28,137 |
542,871 |
607,173 |
| 03-03-2020 |
742.34 |
37.9 |
834.03 |
28,137 |
571,008 |
619,133 |
| 03-04-2020 |
510.9 |
55.07 |
889.1 |
28,137 |
599,145 |
454,242 |
| 04-05-2020 |
589.11 |
47.76 |
936.86 |
28,137 |
627,281 |
551,915 |
| 03-06-2020 |
626.31 |
44.92 |
981.79 |
28,137 |
655,418 |
614,903 |
| 03-07-2020 |
653.68 |
43.04 |
1,024.83 |
28,137 |
683,555 |
669,912 |
| 03-08-2020 |
676.83 |
41.57 |
1,066.4 |
28,137 |
711,691 |
721,773 |
| 03-09-2020 |
727.21 |
38.69 |
1,105.09 |
28,137 |
739,828 |
803,635 |
| 05-10-2020 |
724.42 |
67.97 |
1,173.06 |
49,239 |
789,067 |
849,791 |
| 03-11-2020 |
748.27 |
65.8 |
1,238.87 |
49,239 |
838,307 |
927,008 |
| 03-12-2020 |
841.42 |
58.52 |
1,297.39 |
49,239 |
887,546 |
1,091,648 |
| 04-01-2021 |
901.19 |
54.64 |
1,352.03 |
49,239 |
936,785 |
1,218,432 |
| 03-02-2021 |
934.84 |
52.67 |
1,404.7 |
49,239 |
986,024 |
1,313,167 |
| 03-03-2021 |
970.78 |
50.72 |
1,455.42 |
49,239 |
1,035,264 |
1,412,891 |
| 05-04-2021 |
938.11 |
52.49 |
1,507.91 |
49,239 |
1,084,503 |
1,414,582 |
| 03-05-2021 |
963.12 |
51.12 |
1,559.03 |
49,239 |
1,133,742 |
1,501,534 |
| 03-06-2021 |
1,021.31 |
48.21 |
1,607.24 |
49,239 |
1,182,981 |
1,641,493 |
| 05-07-2021 |
1,060.44 |
46.43 |
1,653.68 |
49,239 |
1,232,221 |
1,753,624 |
| 03-08-2021 |
1,093.84 |
45.02 |
1,698.69 |
49,239 |
1,281,460 |
1,858,096 |
| 03-09-2021 |
1,146.2 |
42.96 |
1,741.65 |
49,239 |
1,330,699 |
1,996,278 |
| 04-10-2021 |
1,176.29 |
73.25 |
1,814.9 |
86,169 |
1,416,868 |
2,134,853 |
| 03-11-2021 |
1,179.29 |
73.07 |
1,887.97 |
86,169 |
1,503,037 |
2,226,466 |
| 03-12-2021 |
1,132.59 |
76.08 |
1,964.05 |
86,169 |
1,589,205 |
2,224,467 |
| 03-01-2022 |
1,167.32 |
73.82 |
2,037.87 |
86,169 |
1,675,374 |
2,378,847 |
| 03-02-2022 |
1,149.77 |
74.94 |
2,112.81 |
86,169 |
1,761,543 |
2,429,251 |
| 03-03-2022 |
1,068.12 |
80.67 |
2,193.49 |
86,169 |
1,847,711 |
2,342,909 |
| 04-04-2022 |
1,162.81 |
74.1 |
2,267.59 |
86,169 |
1,933,880 |
2,636,779 |
| 04-05-2022 |
1,067.05 |
80.75 |
2,348.35 |
86,169 |
2,020,049 |
2,505,803 |
| 03-06-2022 |
1,043.34 |
82.59 |
2,430.94 |
86,169 |
2,106,218 |
2,536,292 |
| 04-07-2022 |
1,006.28 |
85.63 |
2,516.57 |
86,169 |
2,192,386 |
2,532,370 |
| 03-08-2022 |
1,094.65 |
78.72 |
2,595.28 |
86,169 |
2,278,555 |
2,840,928 |
| 05-09-2022 |
1,119.59 |
76.96 |
2,672.25 |
86,169 |
2,364,724 |
2,991,823 |
| 03-10-2022 |
1,086.12 |
138.84 |
2,811.09 |
150,795 |
2,515,519 |
3,053,178 |
| 03-11-2022 |
1,150.48 |
131.07 |
2,942.16 |
150,795 |
2,666,314 |
3,384,895 |
| 05-12-2022 |
1,190.36 |
126.68 |
3,068.84 |
150,795 |
2,817,109 |
3,653,024 |
| 03-01-2023 |
1,152.07 |
130.89 |
3,199.73 |
150,795 |
2,967,905 |
3,686,313 |
| 03-02-2023 |
1,122.72 |
134.31 |
3,334.04 |
150,795 |
3,118,700 |
3,743,196 |
| 03-03-2023 |
1,106.91 |
136.23 |
3,470.27 |
150,795 |
3,269,495 |
3,841,280 |
| 03-04-2023 |
1,092.62 |
138.01 |
3,608.29 |
150,795 |
3,420,290 |
3,942,485 |
| 03-05-2023 |
1,125.71 |
133.96 |
3,742.24 |
150,795 |
3,571,085 |
4,212,679 |
| 05-06-2023 |
1,182.69 |
127.5 |
3,869.74 |
150,795 |
3,721,881 |
4,576,707 |
| 03-07-2023 |
1,231.7 |
122.43 |
3,992.17 |
150,795 |
3,872,676 |
4,917,158 |
| 03-08-2023 |
1,251.26 |
120.51 |
4,112.69 |
150,795 |
4,023,471 |
5,146,040 |
| 04-09-2023 |
1,290.11 |
116.89 |
4,229.57 |
150,795 |
4,174,266 |
5,456,613 |
| 03-10-2023 |
1,296.81 |
203.49 |
4,433.06 |
263,892 |
4,438,158 |
5,748,843 |
| 03-11-2023 |
1,272.46 |
207.39 |
4,640.45 |
263,892 |
4,702,050 |
5,904,790 |
| 04-12-2023 |
1,368.08 |
192.89 |
4,833.34 |
263,892 |
4,965,941 |
6,612,401 |
| 03-01-2024 |
1,430.54 |
184.47 |
5,017.81 |
263,892 |
5,229,833 |
7,178,184 |
| 05-02-2024 |
1,456.61 |
181.17 |
5,198.98 |
263,892 |
5,493,725 |
7,572,890 |
| 04-03-2024 |
1,495.38 |
176.47 |
5,375.45 |
263,892 |
5,757,616 |
8,038,346 |
| 03-04-2024 |
1,512.3 |
174.5 |
5,549.95 |
263,892 |
6,021,508 |
8,393,190 |
| 03-05-2024 |
1,540.88 |
171.26 |
5,721.21 |
263,892 |
6,285,400 |
8,815,699 |
| 03-06-2024 |
1,589.08 |
166.07 |
5,887.28 |
263,892 |
6,549,291 |
9,355,354 |
| 03-07-2024 |
1,682.27 |
156.87 |
6,044.14 |
263,892 |
6,813,183 |
10,167,880 |
| 05-08-2024 |
1,673.18 |
157.72 |
6,201.86 |
263,892 |
7,077,074 |
10,376,831 |
| 03-09-2024 |
1,786.12 |
147.75 |
6,349.61 |
263,892 |
7,340,966 |
11,341,161 |
| 03-10-2024 |
1,800.66 |
256.47 |
6,606.07 |
461,810 |
7,802,777 |
11,895,294 |
| 04-11-2024 |
1,718.03 |
268.8 |
6,874.88 |
461,810 |
8,264,587 |
11,811,245 |
| 03-12-2024 |
1,745.7 |
264.54 |
7,139.42 |
461,810 |
8,726,397 |
12,463,283 |
| 03-01-2025 |
1,726.33 |
267.51 |
7,406.93 |
461,810 |
9,188,208 |
12,786,803 |
| 03-02-2025 |
1,632.63 |
282.86 |
7,689.79 |
461,810 |
9,650,018 |
12,554,584 |
| 03-03-2025 |
1,533.03 |
301.24 |
7,991.03 |
461,810 |
10,111,828 |
12,250,491 |
| 03-04-2025 |
1,636.33 |
282.22 |
8,273.26 |
461,810 |
10,573,639 |
13,537,776 |
| 05-05-2025 |
1,721.21 |
268.31 |
8,541.56 |
461,810 |
11,035,449 |
14,701,820 |
| 03-06-2025 |
1,757.42 |
262.78 |
8,804.34 |
461,810 |
11,497,260 |
15,472,920 |
| 03-07-2025 |
1,806.73 |
255.61 |
9,059.94 |
461,810 |
11,959,070 |
16,368,872 |
| 04-08-2025 |
1,766.67 |
261.4 |
9,321.35 |
461,810 |
12,420,880 |
16,467,741 |
| 03-09-2025 |
1,780.01 |
259.44 |
9,580.79 |
461,810 |
12,882,691 |
17,053,899 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
46016879.93 |
9188879.93 |
45243015.24 |
5846.37% |
| 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 |
| 03-11-2015 |
486.01 |
6.17 |
12.34 |
3,000 |
6,000 |
5,996 |
| 03-12-2015 |
472.15 |
6.35 |
18.69 |
3,000 |
9,000 |
8,825 |
| 04-01-2016 |
469.9 |
6.38 |
25.07 |
3,000 |
12,000 |
11,783 |
| 03-02-2016 |
438.32 |
6.84 |
31.92 |
3,000 |
15,000 |
13,991 |
| 03-03-2016 |
443.1 |
6.77 |
38.69 |
3,000 |
18,000 |
17,143 |
| 04-04-2016 |
466.53 |
6.43 |
45.12 |
3,000 |
21,000 |
21,050 |
| 03-05-2016 |
477.63 |
6.28 |
51.4 |
3,000 |
24,000 |
24,551 |
| 03-06-2016 |
494.93 |
6.06 |
57.46 |
3,000 |
27,000 |
28,440 |
| 04-07-2016 |
514.06 |
5.84 |
63.3 |
3,000 |
30,000 |
32,539 |
| 03-08-2016 |
541.21 |
5.54 |
68.84 |
3,000 |
33,000 |
37,258 |
| 06-09-2016 |
580.92 |
5.16 |
74.01 |
3,000 |
36,000 |
42,991 |
| 03-10-2016 |
595.25 |
10.08 |
84.09 |
6,000 |
42,000 |
50,052 |
| 03-11-2016 |
585.58 |
10.25 |
94.33 |
6,000 |
48,000 |
55,239 |
| 05-12-2016 |
553.85 |
10.83 |
105.17 |
6,000 |
54,000 |
58,246 |
| 03-01-2017 |
555.04 |
10.81 |
115.97 |
6,000 |
60,000 |
64,371 |
| 03-02-2017 |
602.88 |
9.95 |
125.93 |
6,000 |
66,000 |
75,919 |
| 03-03-2017 |
604.23 |
9.93 |
135.86 |
6,000 |
72,000 |
82,089 |
| 03-04-2017 |
627.8 |
9.56 |
145.41 |
6,000 |
78,000 |
91,291 |
| 03-05-2017 |
639.44 |
9.38 |
154.8 |
6,000 |
84,000 |
98,984 |
| 05-06-2017 |
654.34 |
9.17 |
163.97 |
6,000 |
90,000 |
107,290 |
| 03-07-2017 |
660.44 |
9.08 |
173.05 |
6,000 |
96,000 |
114,290 |
| 03-08-2017 |
682.61 |
8.79 |
181.84 |
6,000 |
102,000 |
124,127 |
| 04-09-2017 |
688.95 |
8.71 |
190.55 |
6,000 |
108,000 |
131,280 |
| 03-10-2017 |
689.75 |
17.4 |
207.95 |
12,000 |
120,000 |
143,432 |
| 03-11-2017 |
717.78 |
16.72 |
224.67 |
12,000 |
132,000 |
161,261 |
| 04-12-2017 |
698.71 |
17.17 |
241.84 |
12,000 |
144,000 |
168,977 |
| 03-01-2018 |
728.26 |
16.48 |
258.32 |
12,000 |
156,000 |
188,123 |
| 05-02-2018 |
717.28 |
16.73 |
275.05 |
12,000 |
168,000 |
197,287 |
| 05-03-2018 |
699.8 |
17.15 |
292.2 |
12,000 |
180,000 |
204,479 |
| 03-04-2018 |
700.21 |
17.14 |
309.33 |
12,000 |
192,000 |
216,599 |
| 03-05-2018 |
722.44 |
16.61 |
325.94 |
12,000 |
204,000 |
235,475 |
| 04-06-2018 |
701.13 |
17.12 |
343.06 |
12,000 |
216,000 |
240,529 |
| 03-07-2018 |
694.5 |
17.28 |
360.34 |
12,000 |
228,000 |
250,255 |
| 03-08-2018 |
722.84 |
16.6 |
376.94 |
12,000 |
240,000 |
272,467 |
| 03-09-2018 |
748.22 |
16.04 |
392.98 |
12,000 |
252,000 |
294,034 |
| 03-10-2018 |
678.91 |
35.35 |
428.33 |
24,000 |
276,000 |
290,796 |
| 05-11-2018 |
679.94 |
35.3 |
463.63 |
24,000 |
300,000 |
315,238 |
| 03-12-2018 |
703.57 |
34.11 |
497.74 |
24,000 |
324,000 |
350,193 |
| 03-01-2019 |
688.57 |
34.85 |
532.59 |
24,000 |
348,000 |
366,727 |
| 04-02-2019 |
681.34 |
35.22 |
567.82 |
24,000 |
372,000 |
386,876 |
| 05-03-2019 |
696.07 |
34.48 |
602.3 |
24,000 |
396,000 |
419,240 |
| 03-04-2019 |
730.57 |
32.85 |
635.15 |
24,000 |
420,000 |
464,019 |
| 03-05-2019 |
724.77 |
33.11 |
668.26 |
24,000 |
444,000 |
484,336 |
| 03-06-2019 |
746.14 |
32.17 |
700.43 |
24,000 |
468,000 |
522,616 |
| 03-07-2019 |
733.48 |
32.72 |
733.15 |
24,000 |
492,000 |
537,749 |
| 05-08-2019 |
669.62 |
35.84 |
768.99 |
24,000 |
516,000 |
514,930 |
| 03-09-2019 |
666.58 |
36 |
804.99 |
24,000 |
540,000 |
536,592 |
| 03-10-2019 |
701.27 |
68.45 |
873.44 |
48,000 |
588,000 |
612,518 |
| 04-11-2019 |
743.03 |
64.6 |
938.04 |
48,000 |
636,000 |
696,992 |
| 03-12-2019 |
749.65 |
64.03 |
1,002.07 |
48,000 |
684,000 |
751,202 |
| 03-01-2020 |
766.12 |
62.65 |
1,064.72 |
48,000 |
732,000 |
815,706 |
| 03-02-2020 |
762.66 |
62.94 |
1,127.66 |
48,000 |
780,000 |
860,022 |
| 03-03-2020 |
742.34 |
64.66 |
1,192.32 |
48,000 |
828,000 |
885,108 |
| 03-04-2020 |
510.9 |
93.95 |
1,286.27 |
48,000 |
876,000 |
657,157 |
| 04-05-2020 |
589.11 |
81.48 |
1,367.75 |
48,000 |
924,000 |
805,757 |
| 03-06-2020 |
626.31 |
76.64 |
1,444.39 |
48,000 |
972,000 |
904,637 |
| 03-07-2020 |
653.68 |
73.43 |
1,517.82 |
48,000 |
1,020,000 |
992,170 |
| 03-08-2020 |
676.83 |
70.92 |
1,588.74 |
48,000 |
1,068,000 |
1,075,308 |
| 03-09-2020 |
727.21 |
66.01 |
1,654.75 |
48,000 |
1,116,000 |
1,203,349 |
| 05-10-2020 |
724.42 |
132.52 |
1,787.27 |
96,000 |
1,212,000 |
1,294,732 |
| 03-11-2020 |
748.27 |
128.3 |
1,915.56 |
96,000 |
1,308,000 |
1,433,358 |
| 03-12-2020 |
841.42 |
114.09 |
2,029.66 |
96,000 |
1,404,000 |
1,707,793 |
| 04-01-2021 |
901.19 |
106.53 |
2,136.18 |
96,000 |
1,500,000 |
1,925,105 |
| 03-02-2021 |
934.84 |
102.69 |
2,238.87 |
96,000 |
1,596,000 |
2,092,988 |
| 03-03-2021 |
970.78 |
98.89 |
2,337.76 |
96,000 |
1,692,000 |
2,269,453 |
| 05-04-2021 |
938.11 |
102.33 |
2,440.1 |
96,000 |
1,788,000 |
2,289,078 |
| 03-05-2021 |
963.12 |
99.68 |
2,539.77 |
96,000 |
1,884,000 |
2,446,105 |
| 03-06-2021 |
1,021.31 |
94 |
2,633.77 |
96,000 |
1,980,000 |
2,689,894 |
| 05-07-2021 |
1,060.44 |
90.53 |
2,724.3 |
96,000 |
2,076,000 |
2,888,954 |
| 03-08-2021 |
1,093.84 |
87.76 |
2,812.06 |
96,000 |
2,172,000 |
3,075,945 |
| 03-09-2021 |
1,146.2 |
83.76 |
2,895.82 |
96,000 |
2,268,000 |
3,319,185 |
| 04-10-2021 |
1,176.29 |
163.23 |
3,059.04 |
192,000 |
2,460,000 |
3,598,320 |
| 03-11-2021 |
1,179.29 |
162.81 |
3,221.85 |
192,000 |
2,652,000 |
3,799,497 |
| 03-12-2021 |
1,132.59 |
169.52 |
3,391.37 |
192,000 |
2,844,000 |
3,841,037 |
| 03-01-2022 |
1,167.32 |
164.48 |
3,555.85 |
192,000 |
3,036,000 |
4,150,819 |
| 03-02-2022 |
1,149.77 |
166.99 |
3,722.84 |
192,000 |
3,228,000 |
4,280,414 |
| 03-03-2022 |
1,068.12 |
179.76 |
3,902.6 |
192,000 |
3,420,000 |
4,168,444 |
| 04-04-2022 |
1,162.81 |
165.12 |
4,067.72 |
192,000 |
3,612,000 |
4,729,981 |
| 04-05-2022 |
1,067.05 |
179.94 |
4,247.65 |
192,000 |
3,804,000 |
4,532,456 |
| 03-06-2022 |
1,043.34 |
184.02 |
4,431.68 |
192,000 |
3,996,000 |
4,623,744 |
| 04-07-2022 |
1,006.28 |
190.8 |
4,622.48 |
192,000 |
4,188,000 |
4,651,507 |
| 03-08-2022 |
1,094.65 |
175.4 |
4,797.88 |
192,000 |
4,380,000 |
5,251,995 |
| 05-09-2022 |
1,119.59 |
171.49 |
4,969.37 |
192,000 |
4,572,000 |
5,563,654 |
| 03-10-2022 |
1,086.12 |
353.55 |
5,322.92 |
384,000 |
4,956,000 |
5,781,329 |
| 03-11-2022 |
1,150.48 |
333.77 |
5,656.69 |
384,000 |
5,340,000 |
6,507,912 |
| 05-12-2022 |
1,190.36 |
322.59 |
5,979.28 |
384,000 |
5,724,000 |
7,117,501 |
| 03-01-2023 |
1,152.07 |
333.31 |
6,312.6 |
384,000 |
6,108,000 |
7,272,554 |
| 03-02-2023 |
1,122.72 |
342.03 |
6,654.62 |
384,000 |
6,492,000 |
7,471,280 |
| 03-03-2023 |
1,106.91 |
346.91 |
7,001.54 |
384,000 |
6,876,000 |
7,750,070 |
| 03-04-2023 |
1,092.62 |
351.45 |
7,352.98 |
384,000 |
7,260,000 |
8,034,018 |
| 03-05-2023 |
1,125.71 |
341.12 |
7,694.1 |
384,000 |
7,644,000 |
8,661,328 |
| 05-06-2023 |
1,182.69 |
324.68 |
8,018.79 |
384,000 |
8,028,000 |
9,483,738 |
| 03-07-2023 |
1,231.7 |
311.76 |
8,330.55 |
384,000 |
8,412,000 |
10,260,739 |
| 03-08-2023 |
1,251.26 |
306.89 |
8,637.44 |
384,000 |
8,796,000 |
10,807,685 |
| 04-09-2023 |
1,290.11 |
297.65 |
8,935.09 |
384,000 |
9,180,000 |
11,527,249 |
| 03-10-2023 |
1,296.81 |
592.22 |
9,527.31 |
768,000 |
9,948,000 |
12,355,114 |
| 03-11-2023 |
1,272.46 |
603.56 |
10,130.87 |
768,000 |
10,716,000 |
12,891,124 |
| 04-12-2023 |
1,368.08 |
561.37 |
10,692.24 |
768,000 |
11,484,000 |
14,627,838 |
| 03-01-2024 |
1,430.54 |
536.86 |
11,229.1 |
768,000 |
12,252,000 |
16,063,675 |
| 05-02-2024 |
1,456.61 |
527.25 |
11,756.35 |
768,000 |
13,020,000 |
17,124,418 |
| 04-03-2024 |
1,495.38 |
513.58 |
12,269.93 |
768,000 |
13,788,000 |
18,348,211 |
| 03-04-2024 |
1,512.3 |
507.84 |
12,777.77 |
768,000 |
14,556,000 |
19,323,818 |
| 03-05-2024 |
1,540.88 |
498.42 |
13,276.18 |
768,000 |
15,324,000 |
20,457,007 |
| 03-06-2024 |
1,589.08 |
483.3 |
13,759.48 |
768,000 |
16,092,000 |
21,864,919 |
| 03-07-2024 |
1,682.27 |
456.53 |
14,216.01 |
768,000 |
16,860,000 |
23,915,165 |
| 05-08-2024 |
1,673.18 |
459.01 |
14,675.02 |
768,000 |
17,628,000 |
24,553,942 |
| 03-09-2024 |
1,786.12 |
429.98 |
15,105 |
768,000 |
18,396,000 |
26,979,338 |
| 03-10-2024 |
1,800.66 |
853.02 |
15,958.02 |
1,536,000 |
19,932,000 |
28,734,965 |
| 04-11-2024 |
1,718.03 |
894.05 |
16,852.07 |
1,536,000 |
21,468,000 |
28,952,354 |
| 03-12-2024 |
1,745.7 |
879.88 |
17,731.94 |
1,536,000 |
23,004,000 |
30,954,650 |
| 03-01-2025 |
1,726.33 |
889.75 |
18,621.69 |
1,536,000 |
24,540,000 |
32,147,183 |
| 03-02-2025 |
1,632.63 |
940.81 |
19,562.5 |
1,536,000 |
26,076,000 |
31,938,330 |
| 03-03-2025 |
1,533.03 |
1,001.94 |
20,564.44 |
1,536,000 |
27,612,000 |
31,525,905 |
| 03-04-2025 |
1,636.33 |
938.69 |
21,503.13 |
1,536,000 |
29,148,000 |
35,186,212 |
| 05-05-2025 |
1,721.21 |
892.4 |
22,395.52 |
1,536,000 |
30,684,000 |
38,547,397 |
| 03-06-2025 |
1,757.42 |
874.01 |
23,269.53 |
1,536,000 |
32,220,000 |
40,894,339 |
| 03-07-2025 |
1,806.73 |
850.15 |
24,119.69 |
1,536,000 |
33,756,000 |
43,577,760 |
| 04-08-2025 |
1,766.67 |
869.43 |
24,989.12 |
1,536,000 |
35,292,000 |
44,147,525 |
| 03-09-2025 |
1,780.01 |
862.92 |
25,852.03 |
1,536,000 |
36,828,000 |
46,016,880 |
|
