| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
758604.42 |
398604.42 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-02-2016 |
412.95 |
7.26 |
7.26 |
3,000 |
3,000 |
3,000 |
| 28-03-2016 |
455.48 |
6.59 |
13.85 |
3,000 |
6,000 |
6,309 |
| 28-04-2016 |
478.98 |
6.26 |
20.11 |
3,000 |
9,000 |
9,634 |
| 30-05-2016 |
492.91 |
6.09 |
26.2 |
3,000 |
12,000 |
12,915 |
| 28-06-2016 |
495.38 |
6.06 |
32.26 |
3,000 |
15,000 |
15,979 |
| 28-07-2016 |
541.91 |
5.54 |
37.79 |
3,000 |
18,000 |
20,480 |
| 29-08-2016 |
562.28 |
5.34 |
43.13 |
3,000 |
21,000 |
24,250 |
| 28-09-2016 |
587.51 |
5.11 |
48.23 |
3,000 |
24,000 |
28,338 |
| 28-10-2016 |
594.92 |
5.04 |
53.28 |
3,000 |
27,000 |
31,696 |
| 28-11-2016 |
554.5 |
5.41 |
58.69 |
3,000 |
30,000 |
32,542 |
| 28-12-2016 |
539.1 |
5.56 |
64.25 |
3,000 |
33,000 |
34,638 |
| 30-01-2017 |
593.65 |
5.05 |
69.31 |
3,000 |
36,000 |
41,143 |
| 28-02-2017 |
605.84 |
4.95 |
74.26 |
3,000 |
39,000 |
44,988 |
| 28-03-2017 |
618.32 |
4.85 |
79.11 |
3,000 |
42,000 |
48,915 |
| 28-04-2017 |
640.94 |
4.68 |
83.79 |
3,000 |
45,000 |
53,704 |
| 29-05-2017 |
642.6 |
4.67 |
88.46 |
3,000 |
48,000 |
56,844 |
| 28-06-2017 |
649.25 |
4.62 |
93.08 |
3,000 |
51,000 |
60,432 |
| 28-07-2017 |
684 |
4.39 |
97.47 |
3,000 |
54,000 |
66,666 |
| 28-08-2017 |
687.03 |
4.37 |
101.83 |
3,000 |
57,000 |
69,962 |
| 28-09-2017 |
681.63 |
4.4 |
106.23 |
3,000 |
60,000 |
72,412 |
| 30-10-2017 |
711.51 |
4.22 |
110.45 |
3,000 |
63,000 |
78,586 |
| 28-11-2017 |
713.35 |
4.21 |
114.66 |
3,000 |
66,000 |
81,789 |
| 28-12-2017 |
729.9 |
4.11 |
118.77 |
3,000 |
69,000 |
86,687 |
| 29-01-2018 |
744.09 |
4.03 |
122.8 |
3,000 |
72,000 |
91,372 |
| 28-02-2018 |
709.76 |
4.23 |
127.02 |
3,000 |
75,000 |
90,156 |
| 28-03-2018 |
688.39 |
4.36 |
131.38 |
3,000 |
78,000 |
90,442 |
| 30-04-2018 |
734.33 |
4.09 |
135.47 |
3,000 |
81,000 |
99,478 |
| 28-05-2018 |
712.75 |
4.21 |
139.68 |
3,000 |
84,000 |
99,554 |
| 28-06-2018 |
690.63 |
4.34 |
144.02 |
3,000 |
87,000 |
99,465 |
| 30-07-2018 |
716.05 |
4.19 |
148.21 |
3,000 |
90,000 |
106,126 |
| 28-08-2018 |
749.4 |
4 |
152.21 |
3,000 |
93,000 |
114,068 |
| 28-09-2018 |
678.15 |
4.42 |
156.64 |
3,000 |
96,000 |
106,223 |
| 29-10-2018 |
658.86 |
4.55 |
161.19 |
3,000 |
99,000 |
106,202 |
| 28-11-2018 |
691.48 |
4.34 |
165.53 |
3,000 |
102,000 |
114,460 |
| 28-12-2018 |
700.91 |
4.28 |
169.81 |
3,000 |
105,000 |
119,021 |
| 28-01-2019 |
672.56 |
4.46 |
174.27 |
3,000 |
108,000 |
117,207 |
| 28-02-2019 |
677.6 |
4.43 |
178.7 |
3,000 |
111,000 |
121,085 |
| 28-03-2019 |
724.3 |
4.14 |
182.84 |
3,000 |
114,000 |
132,430 |
| 30-04-2019 |
729.6 |
4.11 |
186.95 |
3,000 |
117,000 |
136,399 |
| 28-05-2019 |
744.22 |
4.03 |
190.98 |
3,000 |
120,000 |
142,132 |
| 28-06-2019 |
727.47 |
4.12 |
195.11 |
3,000 |
123,000 |
141,933 |
| 29-07-2019 |
692.6 |
4.33 |
199.44 |
3,000 |
126,000 |
138,130 |
| 28-08-2019 |
676 |
4.44 |
203.88 |
3,000 |
129,000 |
137,820 |
| 30-09-2019 |
714.27 |
4.2 |
208.08 |
3,000 |
132,000 |
148,622 |
| 29-10-2019 |
731.46 |
4.1 |
212.18 |
3,000 |
135,000 |
155,199 |
| 28-11-2019 |
762.3 |
3.94 |
216.11 |
3,000 |
138,000 |
164,742 |
| 30-12-2019 |
765.92 |
3.92 |
220.03 |
3,000 |
141,000 |
168,525 |
| 28-01-2020 |
781.43 |
3.84 |
223.87 |
3,000 |
144,000 |
174,937 |
| 28-02-2020 |
736.88 |
4.07 |
227.94 |
3,000 |
147,000 |
167,964 |
| 30-03-2020 |
522.87 |
5.74 |
233.68 |
3,000 |
150,000 |
122,183 |
| 28-04-2020 |
592.45 |
5.06 |
238.74 |
3,000 |
153,000 |
141,442 |
| 28-05-2020 |
595.7 |
5.04 |
243.78 |
3,000 |
156,000 |
145,218 |
| 29-06-2020 |
640.36 |
4.68 |
248.46 |
3,000 |
159,000 |
159,105 |
| 28-07-2020 |
685.01 |
4.38 |
252.84 |
3,000 |
162,000 |
173,199 |
| 28-08-2020 |
737.89 |
4.07 |
256.91 |
3,000 |
165,000 |
189,569 |
| 28-09-2020 |
713.33 |
4.21 |
261.11 |
3,000 |
168,000 |
186,259 |
| 28-10-2020 |
739.5 |
4.06 |
265.17 |
3,000 |
171,000 |
196,092 |
| 01-12-2020 |
837.83 |
3.58 |
268.75 |
3,000 |
174,000 |
225,167 |
| 28-12-2020 |
878.36 |
3.42 |
272.17 |
3,000 |
177,000 |
239,059 |
| 28-01-2021 |
879.62 |
3.41 |
275.58 |
3,000 |
180,000 |
242,402 |
| 01-03-2021 |
940.43 |
3.19 |
278.77 |
3,000 |
183,000 |
262,160 |
| 30-03-2021 |
943 |
3.18 |
281.95 |
3,000 |
186,000 |
265,876 |
| 28-04-2021 |
964.83 |
3.11 |
285.06 |
3,000 |
189,000 |
275,031 |
| 28-05-2021 |
1,007.56 |
2.98 |
288.03 |
3,000 |
192,000 |
290,212 |
| 28-06-2021 |
1,054.31 |
2.85 |
290.88 |
3,000 |
195,000 |
306,677 |
| 28-07-2021 |
1,067.11 |
2.81 |
293.69 |
3,000 |
198,000 |
313,400 |
| 30-08-2021 |
1,115.91 |
2.69 |
296.38 |
3,000 |
201,000 |
330,733 |
| 28-09-2021 |
1,165.77 |
2.57 |
298.95 |
3,000 |
204,000 |
348,510 |
| 28-10-2021 |
1,175.17 |
2.55 |
301.51 |
3,000 |
207,000 |
354,320 |
| 29-11-2021 |
1,121.82 |
2.67 |
304.18 |
3,000 |
210,000 |
341,235 |
| 28-12-2021 |
1,140.24 |
2.63 |
306.81 |
3,000 |
213,000 |
349,838 |
| 28-01-2022 |
1,117.69 |
2.68 |
309.49 |
3,000 |
216,000 |
345,919 |
| 28-02-2022 |
1,089.56 |
2.75 |
312.25 |
3,000 |
219,000 |
340,213 |
| 28-03-2022 |
1,120.07 |
2.68 |
314.93 |
3,000 |
222,000 |
352,740 |
| 28-04-2022 |
1,107.46 |
2.71 |
317.64 |
3,000 |
225,000 |
351,768 |
| 30-05-2022 |
1,054.08 |
2.85 |
320.48 |
3,000 |
228,000 |
337,813 |
| 28-06-2022 |
1,004.15 |
2.99 |
323.47 |
3,000 |
231,000 |
324,812 |
| 28-07-2022 |
1,071.15 |
2.8 |
326.27 |
3,000 |
234,000 |
349,484 |
| 29-08-2022 |
1,096.82 |
2.74 |
329 |
3,000 |
237,000 |
360,859 |
| 28-09-2022 |
1,077.63 |
2.78 |
331.79 |
3,000 |
240,000 |
357,546 |
| 28-10-2022 |
1,134.1 |
2.65 |
334.43 |
3,000 |
243,000 |
379,282 |
| 28-11-2022 |
1,171.95 |
2.56 |
336.99 |
3,000 |
246,000 |
394,940 |
| 28-12-2022 |
1,138.37 |
2.64 |
339.63 |
3,000 |
249,000 |
386,624 |
| 30-01-2023 |
1,104.75 |
2.72 |
342.34 |
3,000 |
252,000 |
378,205 |
| 28-02-2023 |
1,090.78 |
2.75 |
345.1 |
3,000 |
255,000 |
376,423 |
| 28-03-2023 |
1,063.65 |
2.82 |
347.92 |
3,000 |
258,000 |
370,060 |
| 28-04-2023 |
1,126.98 |
2.66 |
350.58 |
3,000 |
261,000 |
395,094 |
| 29-05-2023 |
1,169.77 |
2.56 |
353.14 |
3,000 |
264,000 |
413,095 |
| 28-06-2023 |
1,212.44 |
2.47 |
355.62 |
3,000 |
267,000 |
431,164 |
| 28-07-2023 |
1,265.89 |
2.37 |
357.99 |
3,000 |
270,000 |
453,171 |
| 28-08-2023 |
1,263.28 |
2.37 |
360.36 |
3,000 |
273,000 |
455,237 |
| 29-09-2023 |
1,301.19 |
2.31 |
362.67 |
3,000 |
276,000 |
471,898 |
| 30-10-2023 |
1,258.98 |
2.38 |
365.05 |
3,000 |
279,000 |
459,590 |
| 28-11-2023 |
1,317.97 |
2.28 |
367.33 |
3,000 |
282,000 |
484,125 |
| 28-12-2023 |
1,435.02 |
2.09 |
369.42 |
3,000 |
285,000 |
530,120 |
| 29-01-2024 |
1,455.59 |
2.06 |
371.48 |
3,000 |
288,000 |
540,719 |
| 28-02-2024 |
1,477.15 |
2.03 |
373.51 |
3,000 |
291,000 |
551,728 |
| 28-03-2024 |
1,494.94 |
2.01 |
375.52 |
3,000 |
294,000 |
561,373 |
| 29-04-2024 |
1,547.84 |
1.94 |
377.45 |
3,000 |
297,000 |
584,237 |
| 28-05-2024 |
1,571.62 |
1.91 |
379.36 |
3,000 |
300,000 |
596,213 |
| 28-06-2024 |
1,665.43 |
1.8 |
381.16 |
3,000 |
303,000 |
634,801 |
| 29-07-2024 |
1,738.12 |
1.73 |
382.89 |
3,000 |
306,000 |
665,508 |
| 28-08-2024 |
1,766.12 |
1.7 |
384.59 |
3,000 |
309,000 |
679,229 |
| 30-09-2024 |
1,836.66 |
1.63 |
386.22 |
3,000 |
312,000 |
709,358 |
| 28-10-2024 |
1,735.97 |
1.73 |
387.95 |
3,000 |
315,000 |
673,469 |
| 28-11-2024 |
1,708.47 |
1.76 |
389.71 |
3,000 |
318,000 |
665,800 |
| 30-12-2024 |
1,703.33 |
1.76 |
391.47 |
3,000 |
321,000 |
666,797 |
| 28-01-2025 |
1,604.28 |
1.87 |
393.34 |
3,000 |
324,000 |
631,023 |
| 28-02-2025 |
1,533.47 |
1.96 |
395.29 |
3,000 |
327,000 |
606,170 |
| 28-03-2025 |
1,652.23 |
1.82 |
397.11 |
3,000 |
330,000 |
656,115 |
| 28-04-2025 |
1,709.66 |
1.75 |
398.86 |
3,000 |
333,000 |
681,921 |
| 28-05-2025 |
1,754.99 |
1.71 |
400.57 |
3,000 |
336,000 |
703,002 |
| 30-06-2025 |
1,817.52 |
1.65 |
402.22 |
3,000 |
339,000 |
731,050 |
| 28-07-2025 |
1,761.15 |
1.7 |
403.93 |
3,000 |
342,000 |
711,376 |
| 28-08-2025 |
1,757.63 |
1.71 |
405.63 |
3,000 |
345,000 |
712,954 |
| 29-09-2025 |
1,769.59 |
1.7 |
407.33 |
3,000 |
348,000 |
720,806 |
| 28-10-2025 |
1,871.54 |
1.6 |
408.93 |
3,000 |
351,000 |
765,333 |
| 28-11-2025 |
1,883.99 |
1.59 |
410.52 |
3,000 |
354,000 |
773,424 |
| 29-12-2025 |
1,878.58 |
1.6 |
412.12 |
3,000 |
357,000 |
774,203 |
| 28-01-2026 |
1,833.45 |
1.64 |
413.76 |
3,000 |
360,000 |
758,604 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
907134.59 |
454330.46 |
148530.17 |
19.58% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-02-2016 |
412.95 |
7.26 |
7.26 |
3,000 |
3,000 |
3,000 |
| 28-03-2016 |
455.48 |
6.59 |
13.85 |
3,000 |
6,000 |
6,309 |
| 28-04-2016 |
478.98 |
6.26 |
20.11 |
3,000 |
9,000 |
9,634 |
| 30-05-2016 |
492.91 |
6.09 |
26.2 |
3,000 |
12,000 |
12,915 |
| 28-06-2016 |
495.38 |
6.06 |
32.26 |
3,000 |
15,000 |
15,979 |
| 28-07-2016 |
541.91 |
5.54 |
37.79 |
3,000 |
18,000 |
20,480 |
| 29-08-2016 |
562.28 |
5.34 |
43.13 |
3,000 |
21,000 |
24,250 |
| 28-09-2016 |
587.51 |
5.11 |
48.23 |
3,000 |
24,000 |
28,338 |
| 28-10-2016 |
594.92 |
5.04 |
53.28 |
3,000 |
27,000 |
31,696 |
| 28-11-2016 |
554.5 |
5.41 |
58.69 |
3,000 |
30,000 |
32,542 |
| 28-12-2016 |
539.1 |
5.56 |
64.25 |
3,000 |
33,000 |
34,638 |
| 30-01-2017 |
593.65 |
5.05 |
69.31 |
3,000 |
36,000 |
41,143 |
| 28-02-2017 |
605.84 |
5.2 |
74.51 |
3,150 |
39,150 |
45,138 |
| 28-03-2017 |
618.32 |
5.09 |
79.6 |
3,150 |
42,300 |
49,218 |
| 28-04-2017 |
640.94 |
4.91 |
84.51 |
3,150 |
45,450 |
54,169 |
| 29-05-2017 |
642.6 |
4.9 |
89.42 |
3,150 |
48,600 |
57,459 |
| 28-06-2017 |
649.25 |
4.85 |
94.27 |
3,150 |
51,750 |
61,204 |
| 28-07-2017 |
684 |
4.61 |
98.87 |
3,150 |
54,900 |
67,629 |
| 28-08-2017 |
687.03 |
4.58 |
103.46 |
3,150 |
58,050 |
71,079 |
| 28-09-2017 |
681.63 |
4.62 |
108.08 |
3,150 |
61,200 |
73,670 |
| 30-10-2017 |
711.51 |
4.43 |
112.51 |
3,150 |
64,350 |
80,050 |
| 28-11-2017 |
713.35 |
4.42 |
116.92 |
3,150 |
67,500 |
83,407 |
| 28-12-2017 |
729.9 |
4.32 |
121.24 |
3,150 |
70,650 |
88,492 |
| 29-01-2018 |
744.09 |
4.23 |
125.47 |
3,150 |
73,800 |
93,362 |
| 28-02-2018 |
709.76 |
4.66 |
130.13 |
3,308 |
77,108 |
92,362 |
| 28-03-2018 |
688.39 |
4.8 |
134.94 |
3,308 |
80,415 |
92,889 |
| 30-04-2018 |
734.33 |
4.5 |
139.44 |
3,308 |
83,722 |
102,395 |
| 28-05-2018 |
712.75 |
4.64 |
144.08 |
3,308 |
87,030 |
102,694 |
| 28-06-2018 |
690.63 |
4.79 |
148.87 |
3,308 |
90,338 |
102,814 |
| 30-07-2018 |
716.05 |
4.62 |
153.49 |
3,308 |
93,645 |
109,906 |
| 28-08-2018 |
749.4 |
4.41 |
157.9 |
3,308 |
96,952 |
118,332 |
| 28-09-2018 |
678.15 |
4.88 |
162.78 |
3,308 |
100,260 |
110,389 |
| 29-10-2018 |
658.86 |
5.02 |
167.8 |
3,308 |
103,568 |
110,557 |
| 28-11-2018 |
691.48 |
4.78 |
172.58 |
3,308 |
106,875 |
119,338 |
| 28-12-2018 |
700.91 |
4.72 |
177.3 |
3,308 |
110,182 |
124,273 |
| 28-01-2019 |
672.56 |
4.92 |
182.22 |
3,308 |
113,490 |
122,554 |
| 28-02-2019 |
677.6 |
5.13 |
187.35 |
3,473 |
116,963 |
126,945 |
| 28-03-2019 |
724.3 |
4.79 |
192.14 |
3,473 |
120,436 |
139,167 |
| 30-04-2019 |
729.6 |
4.76 |
196.9 |
3,473 |
123,909 |
143,658 |
| 28-05-2019 |
744.22 |
4.67 |
201.57 |
3,473 |
127,382 |
150,010 |
| 28-06-2019 |
727.47 |
4.77 |
206.34 |
3,473 |
130,854 |
150,107 |
| 29-07-2019 |
692.6 |
5.01 |
211.35 |
3,473 |
134,327 |
146,384 |
| 28-08-2019 |
676 |
5.14 |
216.49 |
3,473 |
137,800 |
146,349 |
| 30-09-2019 |
714.27 |
4.86 |
221.35 |
3,473 |
141,273 |
158,107 |
| 29-10-2019 |
731.46 |
4.75 |
226.1 |
3,473 |
144,746 |
165,385 |
| 28-11-2019 |
762.3 |
4.56 |
230.66 |
3,473 |
148,219 |
175,831 |
| 30-12-2019 |
765.92 |
4.53 |
235.19 |
3,473 |
151,692 |
180,138 |
| 28-01-2020 |
781.43 |
4.44 |
239.64 |
3,473 |
155,164 |
187,259 |
| 28-02-2020 |
736.88 |
4.95 |
244.59 |
3,647 |
158,811 |
180,230 |
| 30-03-2020 |
522.87 |
6.97 |
251.56 |
3,647 |
162,458 |
131,533 |
| 28-04-2020 |
592.45 |
6.15 |
257.71 |
3,647 |
166,104 |
152,683 |
| 28-05-2020 |
595.7 |
6.12 |
263.84 |
3,647 |
169,751 |
157,167 |
| 29-06-2020 |
640.36 |
5.69 |
269.53 |
3,647 |
173,397 |
172,596 |
| 28-07-2020 |
685.01 |
5.32 |
274.85 |
3,647 |
177,044 |
188,277 |
| 28-08-2020 |
737.89 |
4.94 |
279.8 |
3,647 |
180,690 |
206,458 |
| 28-09-2020 |
713.33 |
5.11 |
284.91 |
3,647 |
184,337 |
203,233 |
| 28-10-2020 |
739.5 |
4.93 |
289.84 |
3,647 |
187,983 |
214,335 |
| 01-12-2020 |
837.83 |
4.35 |
294.19 |
3,647 |
191,630 |
246,482 |
| 28-12-2020 |
878.36 |
4.15 |
298.34 |
3,647 |
195,276 |
262,052 |
| 28-01-2021 |
879.62 |
4.15 |
302.49 |
3,647 |
198,923 |
266,074 |
| 01-03-2021 |
940.43 |
4.07 |
306.56 |
3,829 |
202,752 |
288,297 |
| 30-03-2021 |
943 |
4.06 |
310.62 |
3,829 |
206,580 |
292,914 |
| 28-04-2021 |
964.83 |
3.97 |
314.59 |
3,829 |
210,409 |
303,524 |
| 28-05-2021 |
1,007.56 |
3.8 |
318.39 |
3,829 |
214,238 |
320,795 |
| 28-06-2021 |
1,054.31 |
3.63 |
322.02 |
3,829 |
218,067 |
339,508 |
| 28-07-2021 |
1,067.11 |
3.59 |
325.61 |
3,829 |
221,896 |
347,459 |
| 30-08-2021 |
1,115.91 |
3.43 |
329.04 |
3,829 |
225,725 |
367,178 |
| 28-09-2021 |
1,165.77 |
3.28 |
332.32 |
3,829 |
229,553 |
387,412 |
| 28-10-2021 |
1,175.17 |
3.26 |
335.58 |
3,829 |
233,382 |
394,365 |
| 29-11-2021 |
1,121.82 |
3.41 |
338.99 |
3,829 |
237,211 |
380,291 |
| 28-12-2021 |
1,140.24 |
3.36 |
342.35 |
3,829 |
241,040 |
390,364 |
| 28-01-2022 |
1,117.69 |
3.43 |
345.78 |
3,829 |
244,869 |
386,472 |
| 28-02-2022 |
1,089.56 |
3.69 |
349.47 |
4,020 |
248,889 |
380,766 |
| 28-03-2022 |
1,120.07 |
3.59 |
353.06 |
4,020 |
252,909 |
395,449 |
| 28-04-2022 |
1,107.46 |
3.63 |
356.69 |
4,020 |
256,930 |
395,017 |
| 30-05-2022 |
1,054.08 |
3.81 |
360.5 |
4,020 |
260,950 |
379,997 |
| 28-06-2022 |
1,004.15 |
4 |
364.5 |
4,020 |
264,970 |
366,018 |
| 28-07-2022 |
1,071.15 |
3.75 |
368.26 |
4,020 |
268,991 |
394,460 |
| 29-08-2022 |
1,096.82 |
3.67 |
371.92 |
4,020 |
273,011 |
407,933 |
| 28-09-2022 |
1,077.63 |
3.73 |
375.65 |
4,020 |
277,031 |
404,816 |
| 28-10-2022 |
1,134.1 |
3.54 |
379.2 |
4,020 |
281,051 |
430,050 |
| 28-11-2022 |
1,171.95 |
3.43 |
382.63 |
4,020 |
285,072 |
448,423 |
| 28-12-2022 |
1,138.37 |
3.53 |
386.16 |
4,020 |
289,092 |
439,594 |
| 30-01-2023 |
1,104.75 |
3.64 |
389.8 |
4,020 |
293,112 |
430,632 |
| 28-02-2023 |
1,090.78 |
3.87 |
393.67 |
4,221 |
297,334 |
429,408 |
| 28-03-2023 |
1,063.65 |
3.97 |
397.64 |
4,221 |
301,555 |
422,949 |
| 28-04-2023 |
1,126.98 |
3.75 |
401.38 |
4,221 |
305,776 |
452,352 |
| 29-05-2023 |
1,169.77 |
3.61 |
404.99 |
4,221 |
309,998 |
473,749 |
| 28-06-2023 |
1,212.44 |
3.48 |
408.48 |
4,221 |
314,219 |
495,251 |
| 28-07-2023 |
1,265.89 |
3.33 |
411.81 |
4,221 |
318,440 |
521,306 |
| 28-08-2023 |
1,263.28 |
3.34 |
415.15 |
4,221 |
322,661 |
524,452 |
| 29-09-2023 |
1,301.19 |
3.24 |
418.4 |
4,221 |
326,883 |
544,412 |
| 30-10-2023 |
1,258.98 |
3.35 |
421.75 |
4,221 |
331,104 |
530,973 |
| 28-11-2023 |
1,317.97 |
3.2 |
424.95 |
4,221 |
335,325 |
560,073 |
| 28-12-2023 |
1,435.02 |
2.94 |
427.89 |
4,221 |
339,547 |
614,035 |
| 29-01-2024 |
1,455.59 |
2.9 |
430.79 |
4,221 |
343,768 |
627,058 |
| 28-02-2024 |
1,477.15 |
3 |
433.79 |
4,432 |
348,200 |
640,778 |
| 28-03-2024 |
1,494.94 |
2.96 |
436.76 |
4,432 |
352,633 |
652,928 |
| 29-04-2024 |
1,547.84 |
2.86 |
439.62 |
4,432 |
357,065 |
680,465 |
| 28-05-2024 |
1,571.62 |
2.82 |
442.44 |
4,432 |
361,497 |
695,351 |
| 28-06-2024 |
1,665.43 |
2.66 |
445.1 |
4,432 |
365,930 |
741,289 |
| 29-07-2024 |
1,738.12 |
2.55 |
447.65 |
4,432 |
370,362 |
778,076 |
| 28-08-2024 |
1,766.12 |
2.51 |
450.16 |
4,432 |
374,794 |
795,043 |
| 30-09-2024 |
1,836.66 |
2.41 |
452.58 |
4,432 |
379,227 |
831,230 |
| 28-10-2024 |
1,735.97 |
2.55 |
455.13 |
4,432 |
383,659 |
790,092 |
| 28-11-2024 |
1,708.47 |
2.59 |
457.72 |
4,432 |
388,092 |
782,009 |
| 30-12-2024 |
1,703.33 |
2.6 |
460.33 |
4,432 |
392,524 |
784,088 |
| 28-01-2025 |
1,604.28 |
2.76 |
463.09 |
4,432 |
396,956 |
742,925 |
| 28-02-2025 |
1,533.47 |
3.03 |
466.12 |
4,654 |
401,610 |
714,788 |
| 28-03-2025 |
1,652.23 |
2.82 |
468.94 |
4,654 |
406,264 |
774,799 |
| 28-04-2025 |
1,709.66 |
2.72 |
471.66 |
4,654 |
410,918 |
806,384 |
| 28-05-2025 |
1,754.99 |
2.65 |
474.32 |
4,654 |
415,572 |
832,419 |
| 30-06-2025 |
1,817.52 |
2.56 |
476.88 |
4,654 |
420,226 |
866,731 |
| 28-07-2025 |
1,761.15 |
2.64 |
479.52 |
4,654 |
424,880 |
844,504 |
| 28-08-2025 |
1,757.63 |
2.65 |
482.17 |
4,654 |
429,534 |
847,470 |
| 29-09-2025 |
1,769.59 |
2.63 |
484.8 |
4,654 |
434,188 |
857,891 |
| 28-10-2025 |
1,871.54 |
2.49 |
487.28 |
4,654 |
438,842 |
911,970 |
| 28-11-2025 |
1,883.99 |
2.47 |
489.75 |
4,654 |
443,496 |
922,691 |
| 29-12-2025 |
1,878.58 |
2.48 |
492.23 |
4,654 |
448,150 |
924,695 |
| 28-01-2026 |
1,833.45 |
2.54 |
494.77 |
4,654 |
452,804 |
907,135 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1094114.59 |
520367.30 |
335510.17 |
44.23% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-02-2016 |
412.95 |
7.26 |
7.26 |
3,000 |
3,000 |
3,000 |
| 28-03-2016 |
455.48 |
6.59 |
13.85 |
3,000 |
6,000 |
6,309 |
| 28-04-2016 |
478.98 |
6.26 |
20.11 |
3,000 |
9,000 |
9,634 |
| 30-05-2016 |
492.91 |
6.09 |
26.2 |
3,000 |
12,000 |
12,915 |
| 28-06-2016 |
495.38 |
6.06 |
32.26 |
3,000 |
15,000 |
15,979 |
| 28-07-2016 |
541.91 |
5.54 |
37.79 |
3,000 |
18,000 |
20,480 |
| 29-08-2016 |
562.28 |
5.34 |
43.13 |
3,000 |
21,000 |
24,250 |
| 28-09-2016 |
587.51 |
5.11 |
48.23 |
3,000 |
24,000 |
28,338 |
| 28-10-2016 |
594.92 |
5.04 |
53.28 |
3,000 |
27,000 |
31,696 |
| 28-11-2016 |
554.5 |
5.41 |
58.69 |
3,000 |
30,000 |
32,542 |
| 28-12-2016 |
539.1 |
5.56 |
64.25 |
3,000 |
33,000 |
34,638 |
| 30-01-2017 |
593.65 |
5.05 |
69.31 |
3,000 |
36,000 |
41,143 |
| 28-02-2017 |
605.84 |
5.45 |
74.75 |
3,300 |
39,300 |
45,288 |
| 28-03-2017 |
618.32 |
5.34 |
80.09 |
3,300 |
42,600 |
49,521 |
| 28-04-2017 |
640.94 |
5.15 |
85.24 |
3,300 |
45,900 |
54,633 |
| 29-05-2017 |
642.6 |
5.14 |
90.37 |
3,300 |
49,200 |
58,074 |
| 28-06-2017 |
649.25 |
5.08 |
95.46 |
3,300 |
52,500 |
61,975 |
| 28-07-2017 |
684 |
4.82 |
100.28 |
3,300 |
55,800 |
68,592 |
| 28-08-2017 |
687.03 |
4.8 |
105.08 |
3,300 |
59,100 |
72,196 |
| 28-09-2017 |
681.63 |
4.84 |
109.93 |
3,300 |
62,400 |
74,929 |
| 30-10-2017 |
711.51 |
4.64 |
114.56 |
3,300 |
65,700 |
81,513 |
| 28-11-2017 |
713.35 |
4.63 |
119.19 |
3,300 |
69,000 |
85,024 |
| 28-12-2017 |
729.9 |
4.52 |
123.71 |
3,300 |
72,300 |
90,297 |
| 29-01-2018 |
744.09 |
4.43 |
128.15 |
3,300 |
75,600 |
95,352 |
| 28-02-2018 |
709.76 |
5.11 |
133.26 |
3,630 |
79,230 |
94,583 |
| 28-03-2018 |
688.39 |
5.27 |
138.53 |
3,630 |
82,860 |
95,365 |
| 30-04-2018 |
734.33 |
4.94 |
143.48 |
3,630 |
86,490 |
105,360 |
| 28-05-2018 |
712.75 |
5.09 |
148.57 |
3,630 |
90,120 |
105,893 |
| 28-06-2018 |
690.63 |
5.26 |
153.83 |
3,630 |
93,750 |
106,237 |
| 30-07-2018 |
716.05 |
5.07 |
158.9 |
3,630 |
97,380 |
113,777 |
| 28-08-2018 |
749.4 |
4.84 |
163.74 |
3,630 |
101,010 |
122,706 |
| 28-09-2018 |
678.15 |
5.35 |
169.09 |
3,630 |
104,640 |
114,670 |
| 29-10-2018 |
658.86 |
5.51 |
174.6 |
3,630 |
108,270 |
115,038 |
| 28-11-2018 |
691.48 |
5.25 |
179.85 |
3,630 |
111,900 |
124,364 |
| 28-12-2018 |
700.91 |
5.18 |
185.03 |
3,630 |
115,530 |
129,690 |
| 28-01-2019 |
672.56 |
5.4 |
190.43 |
3,630 |
119,160 |
128,074 |
| 28-02-2019 |
677.6 |
5.89 |
196.32 |
3,993 |
123,153 |
133,027 |
| 28-03-2019 |
724.3 |
5.51 |
201.83 |
3,993 |
127,146 |
146,188 |
| 30-04-2019 |
729.6 |
5.47 |
207.31 |
3,993 |
131,139 |
151,251 |
| 28-05-2019 |
744.22 |
5.37 |
212.67 |
3,993 |
135,132 |
158,275 |
| 28-06-2019 |
727.47 |
5.49 |
218.16 |
3,993 |
139,125 |
158,705 |
| 29-07-2019 |
692.6 |
5.77 |
223.93 |
3,993 |
143,118 |
155,091 |
| 28-08-2019 |
676 |
5.91 |
229.83 |
3,993 |
147,111 |
155,367 |
| 30-09-2019 |
714.27 |
5.59 |
235.42 |
3,993 |
151,104 |
168,156 |
| 29-10-2019 |
731.46 |
5.46 |
240.88 |
3,993 |
155,097 |
176,195 |
| 28-11-2019 |
762.3 |
5.24 |
246.12 |
3,993 |
159,090 |
187,617 |
| 30-12-2019 |
765.92 |
5.21 |
251.33 |
3,993 |
163,083 |
192,501 |
| 28-01-2020 |
781.43 |
5.11 |
256.44 |
3,993 |
167,076 |
200,392 |
| 28-02-2020 |
736.88 |
5.96 |
262.4 |
4,392 |
171,468 |
193,360 |
| 30-03-2020 |
522.87 |
8.4 |
270.8 |
4,392 |
175,861 |
141,595 |
| 28-04-2020 |
592.45 |
7.41 |
278.22 |
4,392 |
180,253 |
164,830 |
| 28-05-2020 |
595.7 |
7.37 |
285.59 |
4,392 |
184,645 |
170,127 |
| 29-06-2020 |
640.36 |
6.86 |
292.45 |
4,392 |
189,037 |
187,274 |
| 28-07-2020 |
685.01 |
6.41 |
298.86 |
4,392 |
193,430 |
204,724 |
| 28-08-2020 |
737.89 |
5.95 |
304.81 |
4,392 |
197,822 |
224,920 |
| 28-09-2020 |
713.33 |
6.16 |
310.97 |
4,392 |
202,214 |
221,826 |
| 28-10-2020 |
739.5 |
5.94 |
316.91 |
4,392 |
206,607 |
234,356 |
| 01-12-2020 |
837.83 |
5.24 |
322.15 |
4,392 |
210,999 |
269,911 |
| 28-12-2020 |
878.36 |
5 |
327.16 |
4,392 |
215,391 |
287,360 |
| 28-01-2021 |
879.62 |
4.99 |
332.15 |
4,392 |
219,784 |
292,164 |
| 01-03-2021 |
940.43 |
5.14 |
337.29 |
4,832 |
224,615 |
317,194 |
| 30-03-2021 |
943 |
5.12 |
342.41 |
4,832 |
229,447 |
322,892 |
| 28-04-2021 |
964.83 |
5.01 |
347.42 |
4,832 |
234,278 |
335,199 |
| 28-05-2021 |
1,007.56 |
4.8 |
352.21 |
4,832 |
239,110 |
354,875 |
| 28-06-2021 |
1,054.31 |
4.58 |
356.8 |
4,832 |
243,941 |
376,173 |
| 28-07-2021 |
1,067.11 |
4.53 |
361.32 |
4,832 |
248,773 |
385,571 |
| 30-08-2021 |
1,115.91 |
4.33 |
365.65 |
4,832 |
253,604 |
408,035 |
| 28-09-2021 |
1,165.77 |
4.14 |
369.8 |
4,832 |
258,436 |
431,098 |
| 28-10-2021 |
1,175.17 |
4.11 |
373.91 |
4,832 |
263,267 |
439,406 |
| 29-11-2021 |
1,121.82 |
4.31 |
378.22 |
4,832 |
268,099 |
424,289 |
| 28-12-2021 |
1,140.24 |
4.24 |
382.45 |
4,832 |
272,930 |
436,088 |
| 28-01-2022 |
1,117.69 |
4.32 |
386.78 |
4,832 |
277,762 |
432,295 |
| 28-02-2022 |
1,089.56 |
4.88 |
391.65 |
5,315 |
283,077 |
426,730 |
| 28-03-2022 |
1,120.07 |
4.74 |
396.4 |
5,315 |
288,391 |
443,994 |
| 28-04-2022 |
1,107.46 |
4.8 |
401.2 |
5,315 |
293,706 |
444,310 |
| 30-05-2022 |
1,054.08 |
5.04 |
406.24 |
5,315 |
299,021 |
428,209 |
| 28-06-2022 |
1,004.15 |
5.29 |
411.53 |
5,315 |
304,335 |
413,240 |
| 28-07-2022 |
1,071.15 |
4.96 |
416.49 |
5,315 |
309,650 |
446,127 |
| 29-08-2022 |
1,096.82 |
4.85 |
421.34 |
5,315 |
314,965 |
462,133 |
| 28-09-2022 |
1,077.63 |
4.93 |
426.27 |
5,315 |
320,279 |
459,362 |
| 28-10-2022 |
1,134.1 |
4.69 |
430.96 |
5,315 |
325,594 |
488,749 |
| 28-11-2022 |
1,171.95 |
4.53 |
435.49 |
5,315 |
330,909 |
510,375 |
| 28-12-2022 |
1,138.37 |
4.67 |
440.16 |
5,315 |
336,223 |
501,066 |
| 30-01-2023 |
1,104.75 |
4.81 |
444.97 |
5,315 |
341,538 |
491,582 |
| 28-02-2023 |
1,090.78 |
5.36 |
450.33 |
5,846 |
347,384 |
491,212 |
| 28-03-2023 |
1,063.65 |
5.5 |
455.83 |
5,846 |
353,230 |
484,841 |
| 28-04-2023 |
1,126.98 |
5.19 |
461.01 |
5,846 |
359,077 |
519,555 |
| 29-05-2023 |
1,169.77 |
5 |
466.01 |
5,846 |
364,923 |
545,128 |
| 28-06-2023 |
1,212.44 |
4.82 |
470.83 |
5,846 |
370,769 |
570,858 |
| 28-07-2023 |
1,265.89 |
4.62 |
475.45 |
5,846 |
376,615 |
601,871 |
| 28-08-2023 |
1,263.28 |
4.63 |
480.08 |
5,846 |
382,461 |
606,476 |
| 29-09-2023 |
1,301.19 |
4.49 |
484.57 |
5,846 |
388,307 |
630,522 |
| 30-10-2023 |
1,258.98 |
4.64 |
489.22 |
5,846 |
394,154 |
615,914 |
| 28-11-2023 |
1,317.97 |
4.44 |
493.65 |
5,846 |
400,000 |
650,619 |
| 28-12-2023 |
1,435.02 |
4.07 |
497.73 |
5,846 |
405,846 |
714,247 |
| 29-01-2024 |
1,455.59 |
4.02 |
501.74 |
5,846 |
411,692 |
730,332 |
| 28-02-2024 |
1,477.15 |
4.35 |
506.1 |
6,431 |
418,123 |
747,580 |
| 28-03-2024 |
1,494.94 |
4.3 |
510.4 |
6,431 |
424,554 |
763,014 |
| 29-04-2024 |
1,547.84 |
4.15 |
514.55 |
6,431 |
430,984 |
796,445 |
| 28-05-2024 |
1,571.62 |
4.09 |
518.64 |
6,431 |
437,415 |
815,112 |
| 28-06-2024 |
1,665.43 |
3.86 |
522.51 |
6,431 |
443,846 |
870,197 |
| 29-07-2024 |
1,738.12 |
3.7 |
526.21 |
6,431 |
450,277 |
914,608 |
| 28-08-2024 |
1,766.12 |
3.64 |
529.85 |
6,431 |
456,707 |
935,773 |
| 30-09-2024 |
1,836.66 |
3.5 |
533.35 |
6,431 |
463,138 |
979,579 |
| 28-10-2024 |
1,735.97 |
3.7 |
537.05 |
6,431 |
469,569 |
932,307 |
| 28-11-2024 |
1,708.47 |
3.76 |
540.82 |
6,431 |
476,000 |
923,969 |
| 30-12-2024 |
1,703.33 |
3.78 |
544.59 |
6,431 |
482,430 |
927,620 |
| 28-01-2025 |
1,604.28 |
4.01 |
548.6 |
6,431 |
488,861 |
880,109 |
| 28-02-2025 |
1,533.47 |
4.61 |
553.21 |
7,074 |
495,935 |
848,336 |
| 28-03-2025 |
1,652.23 |
4.28 |
557.49 |
7,074 |
503,009 |
921,110 |
| 28-04-2025 |
1,709.66 |
4.14 |
561.63 |
7,074 |
510,083 |
960,200 |
| 28-05-2025 |
1,754.99 |
4.03 |
565.66 |
7,074 |
517,157 |
992,733 |
| 30-06-2025 |
1,817.52 |
3.89 |
569.56 |
7,074 |
524,230 |
1,035,178 |
| 28-07-2025 |
1,761.15 |
4.02 |
573.57 |
7,074 |
531,304 |
1,010,146 |
| 28-08-2025 |
1,757.63 |
4.02 |
577.6 |
7,074 |
538,378 |
1,015,201 |
| 29-09-2025 |
1,769.59 |
4 |
581.59 |
7,074 |
545,452 |
1,029,182 |
| 28-10-2025 |
1,871.54 |
3.78 |
585.37 |
7,074 |
552,526 |
1,095,550 |
| 28-11-2025 |
1,883.99 |
3.75 |
589.13 |
7,074 |
559,600 |
1,109,911 |
| 29-12-2025 |
1,878.58 |
3.77 |
592.89 |
7,074 |
566,673 |
1,113,798 |
| 28-01-2026 |
1,833.45 |
3.86 |
596.75 |
7,074 |
573,747 |
1,094,115 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1329564.59 |
598630.73 |
570960.17 |
75.26% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-02-2016 |
412.95 |
7.26 |
7.26 |
3,000 |
3,000 |
3,000 |
| 28-03-2016 |
455.48 |
6.59 |
13.85 |
3,000 |
6,000 |
6,309 |
| 28-04-2016 |
478.98 |
6.26 |
20.11 |
3,000 |
9,000 |
9,634 |
| 30-05-2016 |
492.91 |
6.09 |
26.2 |
3,000 |
12,000 |
12,915 |
| 28-06-2016 |
495.38 |
6.06 |
32.26 |
3,000 |
15,000 |
15,979 |
| 28-07-2016 |
541.91 |
5.54 |
37.79 |
3,000 |
18,000 |
20,480 |
| 29-08-2016 |
562.28 |
5.34 |
43.13 |
3,000 |
21,000 |
24,250 |
| 28-09-2016 |
587.51 |
5.11 |
48.23 |
3,000 |
24,000 |
28,338 |
| 28-10-2016 |
594.92 |
5.04 |
53.28 |
3,000 |
27,000 |
31,696 |
| 28-11-2016 |
554.5 |
5.41 |
58.69 |
3,000 |
30,000 |
32,542 |
| 28-12-2016 |
539.1 |
5.56 |
64.25 |
3,000 |
33,000 |
34,638 |
| 30-01-2017 |
593.65 |
5.05 |
69.31 |
3,000 |
36,000 |
41,143 |
| 28-02-2017 |
605.84 |
5.69 |
75 |
3,450 |
39,450 |
45,438 |
| 28-03-2017 |
618.32 |
5.58 |
80.58 |
3,450 |
42,900 |
49,824 |
| 28-04-2017 |
640.94 |
5.38 |
85.96 |
3,450 |
46,350 |
55,097 |
| 29-05-2017 |
642.6 |
5.37 |
91.33 |
3,450 |
49,800 |
58,690 |
| 28-06-2017 |
649.25 |
5.31 |
96.65 |
3,450 |
53,250 |
62,747 |
| 28-07-2017 |
684 |
5.04 |
101.69 |
3,450 |
56,700 |
69,555 |
| 28-08-2017 |
687.03 |
5.02 |
106.71 |
3,450 |
60,150 |
73,314 |
| 28-09-2017 |
681.63 |
5.06 |
111.77 |
3,450 |
63,600 |
76,187 |
| 30-10-2017 |
711.51 |
4.85 |
116.62 |
3,450 |
67,050 |
82,977 |
| 28-11-2017 |
713.35 |
4.84 |
121.46 |
3,450 |
70,500 |
86,642 |
| 28-12-2017 |
729.9 |
4.73 |
126.18 |
3,450 |
73,950 |
92,102 |
| 29-01-2018 |
744.09 |
4.64 |
130.82 |
3,450 |
77,400 |
97,342 |
| 28-02-2018 |
709.76 |
5.59 |
136.41 |
3,968 |
81,368 |
96,819 |
| 28-03-2018 |
688.39 |
5.76 |
142.17 |
3,968 |
85,335 |
97,871 |
| 30-04-2018 |
734.33 |
5.4 |
147.58 |
3,968 |
89,302 |
108,370 |
| 28-05-2018 |
712.75 |
5.57 |
153.14 |
3,968 |
93,270 |
109,153 |
| 28-06-2018 |
690.63 |
5.74 |
158.89 |
3,968 |
97,238 |
109,733 |
| 30-07-2018 |
716.05 |
5.54 |
164.43 |
3,968 |
101,205 |
117,739 |
| 28-08-2018 |
749.4 |
5.29 |
169.72 |
3,968 |
105,172 |
127,190 |
| 28-09-2018 |
678.15 |
5.85 |
175.57 |
3,968 |
109,140 |
119,065 |
| 29-10-2018 |
658.86 |
6.02 |
181.6 |
3,968 |
113,108 |
119,646 |
| 28-11-2018 |
691.48 |
5.74 |
187.33 |
3,968 |
117,075 |
129,537 |
| 28-12-2018 |
700.91 |
5.66 |
192.99 |
3,968 |
121,042 |
135,271 |
| 28-01-2019 |
672.56 |
5.9 |
198.89 |
3,968 |
125,010 |
133,767 |
| 28-02-2019 |
677.6 |
6.73 |
205.63 |
4,563 |
129,573 |
139,332 |
| 28-03-2019 |
724.3 |
6.3 |
211.93 |
4,563 |
134,135 |
153,498 |
| 30-04-2019 |
729.6 |
6.25 |
218.18 |
4,563 |
138,698 |
159,184 |
| 28-05-2019 |
744.22 |
6.13 |
224.31 |
4,563 |
143,260 |
166,936 |
| 28-06-2019 |
727.47 |
6.27 |
230.58 |
4,563 |
147,823 |
167,741 |
| 29-07-2019 |
692.6 |
6.59 |
237.17 |
4,563 |
152,386 |
164,264 |
| 28-08-2019 |
676 |
6.75 |
243.92 |
4,563 |
156,948 |
164,889 |
| 30-09-2019 |
714.27 |
6.39 |
250.31 |
4,563 |
161,511 |
178,787 |
| 29-10-2019 |
731.46 |
6.24 |
256.54 |
4,563 |
166,074 |
187,652 |
| 28-11-2019 |
762.3 |
5.99 |
262.53 |
4,563 |
170,636 |
200,126 |
| 30-12-2019 |
765.92 |
5.96 |
268.49 |
4,563 |
175,199 |
205,639 |
| 28-01-2020 |
781.43 |
5.84 |
274.33 |
4,563 |
179,762 |
214,366 |
| 28-02-2020 |
736.88 |
7.12 |
281.45 |
5,247 |
185,009 |
207,392 |
| 30-03-2020 |
522.87 |
10.04 |
291.48 |
5,247 |
190,256 |
152,407 |
| 28-04-2020 |
592.45 |
8.86 |
300.34 |
5,247 |
195,503 |
177,935 |
| 28-05-2020 |
595.7 |
8.81 |
309.15 |
5,247 |
200,750 |
184,158 |
| 29-06-2020 |
640.36 |
8.19 |
317.34 |
5,247 |
205,997 |
203,212 |
| 28-07-2020 |
685.01 |
7.66 |
325 |
5,247 |
211,244 |
222,628 |
| 28-08-2020 |
737.89 |
7.11 |
332.11 |
5,247 |
216,491 |
245,061 |
| 28-09-2020 |
713.33 |
7.36 |
339.47 |
5,247 |
221,738 |
242,151 |
| 28-10-2020 |
739.5 |
7.1 |
346.56 |
5,247 |
226,985 |
256,282 |
| 01-12-2020 |
837.83 |
6.26 |
352.82 |
5,247 |
232,232 |
295,607 |
| 28-12-2020 |
878.36 |
5.97 |
358.8 |
5,247 |
237,479 |
315,154 |
| 28-01-2021 |
879.62 |
5.97 |
364.76 |
5,247 |
242,726 |
320,853 |
| 01-03-2021 |
940.43 |
6.42 |
371.18 |
6,034 |
248,760 |
349,068 |
| 30-03-2021 |
943 |
6.4 |
377.58 |
6,034 |
254,794 |
356,056 |
| 28-04-2021 |
964.83 |
6.25 |
383.83 |
6,034 |
260,828 |
370,333 |
| 28-05-2021 |
1,007.56 |
5.99 |
389.82 |
6,034 |
266,862 |
392,768 |
| 28-06-2021 |
1,054.31 |
5.72 |
395.54 |
6,034 |
272,896 |
417,026 |
| 28-07-2021 |
1,067.11 |
5.65 |
401.2 |
6,034 |
278,930 |
428,123 |
| 30-08-2021 |
1,115.91 |
5.41 |
406.61 |
6,034 |
284,964 |
453,736 |
| 28-09-2021 |
1,165.77 |
5.18 |
411.78 |
6,034 |
290,998 |
480,043 |
| 28-10-2021 |
1,175.17 |
5.13 |
416.92 |
6,034 |
297,032 |
489,948 |
| 29-11-2021 |
1,121.82 |
5.38 |
422.3 |
6,034 |
303,066 |
473,739 |
| 28-12-2021 |
1,140.24 |
5.29 |
427.59 |
6,034 |
309,101 |
487,552 |
| 28-01-2022 |
1,117.69 |
5.4 |
432.99 |
6,034 |
315,135 |
483,944 |
| 28-02-2022 |
1,089.56 |
6.37 |
439.35 |
6,939 |
322,074 |
478,703 |
| 28-03-2022 |
1,120.07 |
6.2 |
445.55 |
6,939 |
329,013 |
499,047 |
| 28-04-2022 |
1,107.46 |
6.27 |
451.82 |
6,939 |
335,952 |
500,368 |
| 30-05-2022 |
1,054.08 |
6.58 |
458.4 |
6,939 |
342,891 |
483,189 |
| 28-06-2022 |
1,004.15 |
6.91 |
465.31 |
6,939 |
349,830 |
467,241 |
| 28-07-2022 |
1,071.15 |
6.48 |
471.79 |
6,939 |
356,770 |
505,356 |
| 29-08-2022 |
1,096.82 |
6.33 |
478.11 |
6,939 |
363,709 |
524,406 |
| 28-09-2022 |
1,077.63 |
6.44 |
484.55 |
6,939 |
370,648 |
522,170 |
| 28-10-2022 |
1,134.1 |
6.12 |
490.67 |
6,939 |
377,587 |
556,472 |
| 28-11-2022 |
1,171.95 |
5.92 |
496.59 |
6,939 |
384,526 |
581,983 |
| 28-12-2022 |
1,138.37 |
6.1 |
502.69 |
6,939 |
391,466 |
572,246 |
| 30-01-2023 |
1,104.75 |
6.28 |
508.97 |
6,939 |
398,405 |
562,285 |
| 28-02-2023 |
1,090.78 |
7.32 |
516.29 |
7,980 |
406,385 |
563,155 |
| 28-03-2023 |
1,063.65 |
7.5 |
523.79 |
7,980 |
414,365 |
557,128 |
| 28-04-2023 |
1,126.98 |
7.08 |
530.87 |
7,980 |
422,345 |
598,280 |
| 29-05-2023 |
1,169.77 |
6.82 |
537.69 |
7,980 |
430,325 |
628,976 |
| 28-06-2023 |
1,212.44 |
6.58 |
544.27 |
7,980 |
438,305 |
659,899 |
| 28-07-2023 |
1,265.89 |
6.3 |
550.58 |
7,980 |
446,285 |
696,970 |
| 28-08-2023 |
1,263.28 |
6.32 |
556.89 |
7,980 |
454,265 |
703,513 |
| 29-09-2023 |
1,301.19 |
6.13 |
563.03 |
7,980 |
462,245 |
732,605 |
| 30-10-2023 |
1,258.98 |
6.34 |
569.37 |
7,980 |
470,225 |
716,820 |
| 28-11-2023 |
1,317.97 |
6.05 |
575.42 |
7,980 |
478,205 |
758,387 |
| 28-12-2023 |
1,435.02 |
5.56 |
580.98 |
7,980 |
486,185 |
833,720 |
| 29-01-2024 |
1,455.59 |
5.48 |
586.46 |
7,980 |
494,165 |
853,651 |
| 28-02-2024 |
1,477.15 |
6.21 |
592.68 |
9,177 |
503,343 |
875,472 |
| 28-03-2024 |
1,494.94 |
6.14 |
598.82 |
9,177 |
512,520 |
895,193 |
| 29-04-2024 |
1,547.84 |
5.93 |
604.74 |
9,177 |
521,697 |
936,047 |
| 28-05-2024 |
1,571.62 |
5.84 |
610.58 |
9,177 |
530,874 |
959,605 |
| 28-06-2024 |
1,665.43 |
5.51 |
616.09 |
9,177 |
540,051 |
1,026,061 |
| 29-07-2024 |
1,738.12 |
5.28 |
621.37 |
9,177 |
549,228 |
1,080,022 |
| 28-08-2024 |
1,766.12 |
5.2 |
626.57 |
9,177 |
558,405 |
1,106,598 |
| 30-09-2024 |
1,836.66 |
5 |
631.57 |
9,177 |
567,582 |
1,159,973 |
| 28-10-2024 |
1,735.97 |
5.29 |
636.85 |
9,177 |
576,759 |
1,105,558 |
| 28-11-2024 |
1,708.47 |
5.37 |
642.22 |
9,177 |
585,936 |
1,097,221 |
| 30-12-2024 |
1,703.33 |
5.39 |
647.61 |
9,177 |
595,113 |
1,103,097 |
| 28-01-2025 |
1,604.28 |
5.72 |
653.33 |
9,177 |
604,290 |
1,048,128 |
| 28-02-2025 |
1,533.47 |
6.88 |
660.21 |
10,554 |
614,844 |
1,012,419 |
| 28-03-2025 |
1,652.23 |
6.39 |
666.6 |
10,554 |
625,398 |
1,101,380 |
| 28-04-2025 |
1,709.66 |
6.17 |
672.78 |
10,554 |
635,951 |
1,150,217 |
| 28-05-2025 |
1,754.99 |
6.01 |
678.79 |
10,554 |
646,505 |
1,191,267 |
| 30-06-2025 |
1,817.52 |
5.81 |
684.6 |
10,554 |
657,058 |
1,244,265 |
| 28-07-2025 |
1,761.15 |
5.99 |
690.59 |
10,554 |
667,612 |
1,216,229 |
| 28-08-2025 |
1,757.63 |
6 |
696.59 |
10,554 |
678,166 |
1,224,351 |
| 29-09-2025 |
1,769.59 |
5.96 |
702.56 |
10,554 |
688,719 |
1,243,236 |
| 28-10-2025 |
1,871.54 |
5.64 |
708.2 |
10,554 |
699,273 |
1,325,415 |
| 28-11-2025 |
1,883.99 |
5.6 |
713.8 |
10,554 |
709,827 |
1,344,786 |
| 29-12-2025 |
1,878.58 |
5.62 |
719.41 |
10,554 |
720,380 |
1,351,478 |
| 28-01-2026 |
1,833.45 |
5.76 |
725.17 |
10,554 |
730,934 |
1,329,565 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1625867.34 |
691354.78 |
867262.92 |
114.32% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-02-2016 |
412.95 |
7.26 |
7.26 |
3,000 |
3,000 |
3,000 |
| 28-03-2016 |
455.48 |
6.59 |
13.85 |
3,000 |
6,000 |
6,309 |
| 28-04-2016 |
478.98 |
6.26 |
20.11 |
3,000 |
9,000 |
9,634 |
| 30-05-2016 |
492.91 |
6.09 |
26.2 |
3,000 |
12,000 |
12,915 |
| 28-06-2016 |
495.38 |
6.06 |
32.26 |
3,000 |
15,000 |
15,979 |
| 28-07-2016 |
541.91 |
5.54 |
37.79 |
3,000 |
18,000 |
20,480 |
| 29-08-2016 |
562.28 |
5.34 |
43.13 |
3,000 |
21,000 |
24,250 |
| 28-09-2016 |
587.51 |
5.11 |
48.23 |
3,000 |
24,000 |
28,338 |
| 28-10-2016 |
594.92 |
5.04 |
53.28 |
3,000 |
27,000 |
31,696 |
| 28-11-2016 |
554.5 |
5.41 |
58.69 |
3,000 |
30,000 |
32,542 |
| 28-12-2016 |
539.1 |
5.56 |
64.25 |
3,000 |
33,000 |
34,638 |
| 30-01-2017 |
593.65 |
5.05 |
69.31 |
3,000 |
36,000 |
41,143 |
| 28-02-2017 |
605.84 |
5.94 |
75.25 |
3,600 |
39,600 |
45,588 |
| 28-03-2017 |
618.32 |
5.82 |
81.07 |
3,600 |
43,200 |
50,127 |
| 28-04-2017 |
640.94 |
5.62 |
86.69 |
3,600 |
46,800 |
55,561 |
| 29-05-2017 |
642.6 |
5.6 |
92.29 |
3,600 |
50,400 |
59,305 |
| 28-06-2017 |
649.25 |
5.54 |
97.83 |
3,600 |
54,000 |
63,519 |
| 28-07-2017 |
684 |
5.26 |
103.1 |
3,600 |
57,600 |
70,519 |
| 28-08-2017 |
687.03 |
5.24 |
108.34 |
3,600 |
61,200 |
74,431 |
| 28-09-2017 |
681.63 |
5.28 |
113.62 |
3,600 |
64,800 |
77,446 |
| 30-10-2017 |
711.51 |
5.06 |
118.68 |
3,600 |
68,400 |
84,441 |
| 28-11-2017 |
713.35 |
5.05 |
123.73 |
3,600 |
72,000 |
88,259 |
| 28-12-2017 |
729.9 |
4.93 |
128.66 |
3,600 |
75,600 |
93,907 |
| 29-01-2018 |
744.09 |
4.84 |
133.5 |
3,600 |
79,200 |
99,333 |
| 28-02-2018 |
709.76 |
6.09 |
139.58 |
4,320 |
83,520 |
99,070 |
| 28-03-2018 |
688.39 |
6.28 |
145.86 |
4,320 |
87,840 |
100,407 |
| 30-04-2018 |
734.33 |
5.88 |
151.74 |
4,320 |
92,160 |
111,428 |
| 28-05-2018 |
712.75 |
6.06 |
157.8 |
4,320 |
96,480 |
112,473 |
| 28-06-2018 |
690.63 |
6.26 |
164.06 |
4,320 |
100,800 |
113,302 |
| 30-07-2018 |
716.05 |
6.03 |
170.09 |
4,320 |
105,120 |
121,793 |
| 28-08-2018 |
749.4 |
5.76 |
175.85 |
4,320 |
109,440 |
131,785 |
| 28-09-2018 |
678.15 |
6.37 |
182.22 |
4,320 |
113,760 |
123,576 |
| 29-10-2018 |
658.86 |
6.56 |
188.78 |
4,320 |
118,080 |
124,381 |
| 28-11-2018 |
691.48 |
6.25 |
195.03 |
4,320 |
122,400 |
134,859 |
| 28-12-2018 |
700.91 |
6.16 |
201.19 |
4,320 |
126,720 |
141,018 |
| 28-01-2019 |
672.56 |
6.42 |
207.62 |
4,320 |
131,040 |
139,634 |
| 28-02-2019 |
677.6 |
7.65 |
215.27 |
5,184 |
136,224 |
145,864 |
| 28-03-2019 |
724.3 |
7.16 |
222.42 |
5,184 |
141,408 |
161,101 |
| 30-04-2019 |
729.6 |
7.11 |
229.53 |
5,184 |
146,592 |
167,464 |
| 28-05-2019 |
744.22 |
6.97 |
236.49 |
5,184 |
151,776 |
176,004 |
| 28-06-2019 |
727.47 |
7.13 |
243.62 |
5,184 |
156,960 |
177,227 |
| 29-07-2019 |
692.6 |
7.48 |
251.11 |
5,184 |
162,144 |
173,915 |
| 28-08-2019 |
676 |
7.67 |
258.77 |
5,184 |
167,328 |
174,931 |
| 30-09-2019 |
714.27 |
7.26 |
266.03 |
5,184 |
172,512 |
190,018 |
| 29-10-2019 |
731.46 |
7.09 |
273.12 |
5,184 |
177,696 |
199,775 |
| 28-11-2019 |
762.3 |
6.8 |
279.92 |
5,184 |
182,880 |
213,382 |
| 30-12-2019 |
765.92 |
6.77 |
286.69 |
5,184 |
188,064 |
219,580 |
| 28-01-2020 |
781.43 |
6.63 |
293.32 |
5,184 |
193,248 |
229,210 |
| 28-02-2020 |
736.88 |
8.44 |
301.76 |
6,221 |
199,469 |
222,364 |
| 30-03-2020 |
522.87 |
11.9 |
313.66 |
6,221 |
205,690 |
164,004 |
| 28-04-2020 |
592.45 |
10.5 |
324.16 |
6,221 |
211,910 |
192,049 |
| 28-05-2020 |
595.7 |
10.44 |
334.6 |
6,221 |
218,131 |
199,324 |
| 29-06-2020 |
640.36 |
9.71 |
344.32 |
6,221 |
224,352 |
220,488 |
| 28-07-2020 |
685.01 |
9.08 |
353.4 |
6,221 |
230,573 |
242,082 |
| 28-08-2020 |
737.89 |
8.43 |
361.83 |
6,221 |
236,794 |
266,991 |
| 28-09-2020 |
713.33 |
8.72 |
370.55 |
6,221 |
243,014 |
264,325 |
| 28-10-2020 |
739.5 |
8.41 |
378.96 |
6,221 |
249,235 |
280,243 |
| 01-12-2020 |
837.83 |
7.42 |
386.39 |
6,221 |
255,456 |
323,728 |
| 28-12-2020 |
878.36 |
7.08 |
393.47 |
6,221 |
261,677 |
345,609 |
| 28-01-2021 |
879.62 |
7.07 |
400.54 |
6,221 |
267,898 |
352,325 |
| 01-03-2021 |
940.43 |
7.94 |
408.48 |
7,465 |
275,363 |
384,147 |
| 30-03-2021 |
943 |
7.92 |
416.4 |
7,465 |
282,828 |
392,662 |
| 28-04-2021 |
964.83 |
7.74 |
424.13 |
7,465 |
290,292 |
409,217 |
| 28-05-2021 |
1,007.56 |
7.41 |
431.54 |
7,465 |
297,757 |
434,805 |
| 28-06-2021 |
1,054.31 |
7.08 |
438.62 |
7,465 |
305,222 |
462,445 |
| 28-07-2021 |
1,067.11 |
7 |
445.62 |
7,465 |
312,687 |
475,524 |
| 30-08-2021 |
1,115.91 |
6.69 |
452.31 |
7,465 |
320,152 |
504,735 |
| 28-09-2021 |
1,165.77 |
6.4 |
458.71 |
7,465 |
327,617 |
534,752 |
| 28-10-2021 |
1,175.17 |
6.35 |
465.06 |
7,465 |
335,082 |
546,529 |
| 29-11-2021 |
1,121.82 |
6.65 |
471.72 |
7,465 |
342,547 |
529,183 |
| 28-12-2021 |
1,140.24 |
6.55 |
478.26 |
7,465 |
350,012 |
545,337 |
| 28-01-2022 |
1,117.69 |
6.68 |
484.94 |
7,465 |
357,477 |
542,017 |
| 28-02-2022 |
1,089.56 |
8.22 |
493.17 |
8,958 |
366,435 |
537,333 |
| 28-03-2022 |
1,120.07 |
8 |
501.16 |
8,958 |
375,393 |
561,338 |
| 28-04-2022 |
1,107.46 |
8.09 |
509.25 |
8,958 |
384,351 |
563,976 |
| 30-05-2022 |
1,054.08 |
8.5 |
517.75 |
8,958 |
393,309 |
545,750 |
| 28-06-2022 |
1,004.15 |
8.92 |
526.67 |
8,958 |
402,267 |
528,857 |
| 28-07-2022 |
1,071.15 |
8.36 |
535.03 |
8,958 |
411,225 |
573,102 |
| 29-08-2022 |
1,096.82 |
8.17 |
543.2 |
8,958 |
420,183 |
595,794 |
| 28-09-2022 |
1,077.63 |
8.31 |
551.51 |
8,958 |
429,141 |
594,328 |
| 28-10-2022 |
1,134.1 |
7.9 |
559.41 |
8,958 |
438,099 |
634,430 |
| 28-11-2022 |
1,171.95 |
7.64 |
567.06 |
8,958 |
447,057 |
664,561 |
| 28-12-2022 |
1,138.37 |
7.87 |
574.93 |
8,958 |
456,015 |
654,478 |
| 30-01-2023 |
1,104.75 |
8.11 |
583.03 |
8,958 |
464,973 |
644,107 |
| 28-02-2023 |
1,090.78 |
9.85 |
592.89 |
10,750 |
475,722 |
646,711 |
| 28-03-2023 |
1,063.65 |
10.11 |
603 |
10,750 |
486,472 |
641,376 |
| 28-04-2023 |
1,126.98 |
9.54 |
612.53 |
10,750 |
497,221 |
690,313 |
| 29-05-2023 |
1,169.77 |
9.19 |
621.72 |
10,750 |
507,971 |
727,273 |
| 28-06-2023 |
1,212.44 |
8.87 |
630.59 |
10,750 |
518,720 |
764,551 |
| 28-07-2023 |
1,265.89 |
8.49 |
639.08 |
10,750 |
529,470 |
809,006 |
| 28-08-2023 |
1,263.28 |
8.51 |
647.59 |
10,750 |
540,219 |
818,087 |
| 29-09-2023 |
1,301.19 |
8.26 |
655.85 |
10,750 |
550,969 |
853,387 |
| 30-10-2023 |
1,258.98 |
8.54 |
664.39 |
10,750 |
561,718 |
836,453 |
| 28-11-2023 |
1,317.97 |
8.16 |
672.55 |
10,750 |
572,468 |
886,395 |
| 28-12-2023 |
1,435.02 |
7.49 |
680.04 |
10,750 |
583,218 |
975,866 |
| 29-01-2024 |
1,455.59 |
7.39 |
687.42 |
10,750 |
593,967 |
1,000,604 |
| 28-02-2024 |
1,477.15 |
8.73 |
696.15 |
12,899 |
606,867 |
1,028,324 |
| 28-03-2024 |
1,494.94 |
8.63 |
704.78 |
12,899 |
619,766 |
1,053,608 |
| 29-04-2024 |
1,547.84 |
8.33 |
713.12 |
12,899 |
632,665 |
1,103,790 |
| 28-05-2024 |
1,571.62 |
8.21 |
721.32 |
12,899 |
645,565 |
1,133,648 |
| 28-06-2024 |
1,665.43 |
7.75 |
729.07 |
12,899 |
658,464 |
1,214,214 |
| 29-07-2024 |
1,738.12 |
7.42 |
736.49 |
12,899 |
671,364 |
1,280,110 |
| 28-08-2024 |
1,766.12 |
7.3 |
743.79 |
12,899 |
684,263 |
1,313,631 |
| 30-09-2024 |
1,836.66 |
7.02 |
750.82 |
12,899 |
697,163 |
1,378,998 |
| 28-10-2024 |
1,735.97 |
7.43 |
758.25 |
12,899 |
710,062 |
1,316,297 |
| 28-11-2024 |
1,708.47 |
7.55 |
765.8 |
12,899 |
722,962 |
1,308,345 |
| 30-12-2024 |
1,703.33 |
7.57 |
773.37 |
12,899 |
735,861 |
1,317,308 |
| 28-01-2025 |
1,604.28 |
8.04 |
781.41 |
12,899 |
748,760 |
1,253,605 |
| 28-02-2025 |
1,533.47 |
10.09 |
791.51 |
15,479 |
764,240 |
1,213,753 |
| 28-03-2025 |
1,652.23 |
9.37 |
800.88 |
15,479 |
779,719 |
1,323,231 |
| 28-04-2025 |
1,709.66 |
9.05 |
809.93 |
15,479 |
795,198 |
1,384,705 |
| 28-05-2025 |
1,754.99 |
8.82 |
818.75 |
15,479 |
810,678 |
1,436,898 |
| 30-06-2025 |
1,817.52 |
8.52 |
827.27 |
15,479 |
826,157 |
1,503,574 |
| 28-07-2025 |
1,761.15 |
8.79 |
836.06 |
15,479 |
841,637 |
1,472,420 |
| 28-08-2025 |
1,757.63 |
8.81 |
844.86 |
15,479 |
857,116 |
1,484,957 |
| 29-09-2025 |
1,769.59 |
8.75 |
853.61 |
15,479 |
872,595 |
1,510,541 |
| 28-10-2025 |
1,871.54 |
8.27 |
861.88 |
15,479 |
888,075 |
1,613,046 |
| 28-11-2025 |
1,883.99 |
8.22 |
870.1 |
15,479 |
903,554 |
1,639,255 |
| 29-12-2025 |
1,878.58 |
8.24 |
878.34 |
15,479 |
919,033 |
1,650,027 |
| 28-01-2026 |
1,833.45 |
8.44 |
886.78 |
15,479 |
934,513 |
1,625,867 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1998256.25 |
801151.74 |
1239651.83 |
163.41% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-02-2016 |
412.95 |
7.26 |
7.26 |
3,000 |
3,000 |
3,000 |
| 28-03-2016 |
455.48 |
6.59 |
13.85 |
3,000 |
6,000 |
6,309 |
| 28-04-2016 |
478.98 |
6.26 |
20.11 |
3,000 |
9,000 |
9,634 |
| 30-05-2016 |
492.91 |
6.09 |
26.2 |
3,000 |
12,000 |
12,915 |
| 28-06-2016 |
495.38 |
6.06 |
32.26 |
3,000 |
15,000 |
15,979 |
| 28-07-2016 |
541.91 |
5.54 |
37.79 |
3,000 |
18,000 |
20,480 |
| 29-08-2016 |
562.28 |
5.34 |
43.13 |
3,000 |
21,000 |
24,250 |
| 28-09-2016 |
587.51 |
5.11 |
48.23 |
3,000 |
24,000 |
28,338 |
| 28-10-2016 |
594.92 |
5.04 |
53.28 |
3,000 |
27,000 |
31,696 |
| 28-11-2016 |
554.5 |
5.41 |
58.69 |
3,000 |
30,000 |
32,542 |
| 28-12-2016 |
539.1 |
5.56 |
64.25 |
3,000 |
33,000 |
34,638 |
| 30-01-2017 |
593.65 |
5.05 |
69.31 |
3,000 |
36,000 |
41,143 |
| 28-02-2017 |
605.84 |
6.19 |
75.5 |
3,750 |
39,750 |
45,738 |
| 28-03-2017 |
618.32 |
6.06 |
81.56 |
3,750 |
43,500 |
50,430 |
| 28-04-2017 |
640.94 |
5.85 |
87.41 |
3,750 |
47,250 |
56,025 |
| 29-05-2017 |
642.6 |
5.84 |
93.25 |
3,750 |
51,000 |
59,921 |
| 28-06-2017 |
649.25 |
5.78 |
99.02 |
3,750 |
54,750 |
64,291 |
| 28-07-2017 |
684 |
5.48 |
104.51 |
3,750 |
58,500 |
71,482 |
| 28-08-2017 |
687.03 |
5.46 |
109.96 |
3,750 |
62,250 |
75,548 |
| 28-09-2017 |
681.63 |
5.5 |
115.47 |
3,750 |
66,000 |
78,705 |
| 30-10-2017 |
711.51 |
5.27 |
120.74 |
3,750 |
69,750 |
85,905 |
| 28-11-2017 |
713.35 |
5.26 |
125.99 |
3,750 |
73,500 |
89,877 |
| 28-12-2017 |
729.9 |
5.14 |
131.13 |
3,750 |
77,250 |
95,712 |
| 29-01-2018 |
744.09 |
5.04 |
136.17 |
3,750 |
81,000 |
101,323 |
| 28-02-2018 |
709.76 |
6.6 |
142.77 |
4,688 |
85,688 |
101,335 |
| 28-03-2018 |
688.39 |
6.81 |
149.58 |
4,688 |
90,375 |
102,972 |
| 30-04-2018 |
734.33 |
6.38 |
155.97 |
4,688 |
95,062 |
114,531 |
| 28-05-2018 |
712.75 |
6.58 |
162.54 |
4,688 |
99,750 |
115,853 |
| 28-06-2018 |
690.63 |
6.79 |
169.33 |
4,688 |
104,438 |
116,945 |
| 30-07-2018 |
716.05 |
6.55 |
175.88 |
4,688 |
109,125 |
125,937 |
| 28-08-2018 |
749.4 |
6.26 |
182.13 |
4,688 |
113,812 |
136,490 |
| 28-09-2018 |
678.15 |
6.91 |
189.04 |
4,688 |
118,500 |
128,201 |
| 29-10-2018 |
658.86 |
7.11 |
196.16 |
4,688 |
123,188 |
129,241 |
| 28-11-2018 |
691.48 |
6.78 |
202.94 |
4,688 |
127,875 |
140,328 |
| 28-12-2018 |
700.91 |
6.69 |
209.63 |
4,688 |
132,562 |
146,929 |
| 28-01-2019 |
672.56 |
6.97 |
216.6 |
4,688 |
137,250 |
145,673 |
| 28-02-2019 |
677.6 |
8.65 |
225.24 |
5,859 |
143,109 |
152,624 |
| 28-03-2019 |
724.3 |
8.09 |
233.33 |
5,859 |
148,969 |
169,003 |
| 30-04-2019 |
729.6 |
8.03 |
241.36 |
5,859 |
154,828 |
176,099 |
| 28-05-2019 |
744.22 |
7.87 |
249.24 |
5,859 |
160,688 |
185,487 |
| 28-06-2019 |
727.47 |
8.05 |
257.29 |
5,859 |
166,547 |
187,171 |
| 29-07-2019 |
692.6 |
8.46 |
265.75 |
5,859 |
172,406 |
184,059 |
| 28-08-2019 |
676 |
8.67 |
274.42 |
5,859 |
178,266 |
185,507 |
| 30-09-2019 |
714.27 |
8.2 |
282.62 |
5,859 |
184,125 |
201,868 |
| 29-10-2019 |
731.46 |
8.01 |
290.63 |
5,859 |
189,984 |
212,586 |
| 28-11-2019 |
762.3 |
7.69 |
298.32 |
5,859 |
195,844 |
227,408 |
| 30-12-2019 |
765.92 |
7.65 |
305.97 |
5,859 |
201,703 |
234,348 |
| 28-01-2020 |
781.43 |
7.5 |
313.47 |
5,859 |
207,562 |
244,953 |
| 28-02-2020 |
736.88 |
9.94 |
323.41 |
7,324 |
214,887 |
238,312 |
| 30-03-2020 |
522.87 |
14.01 |
337.41 |
7,324 |
222,211 |
176,424 |
| 28-04-2020 |
592.45 |
12.36 |
349.78 |
7,324 |
229,535 |
207,225 |
| 28-05-2020 |
595.7 |
12.3 |
362.07 |
7,324 |
236,859 |
215,686 |
| 29-06-2020 |
640.36 |
11.44 |
373.51 |
7,324 |
244,184 |
239,181 |
| 28-07-2020 |
685.01 |
10.69 |
384.2 |
7,324 |
251,508 |
263,182 |
| 28-08-2020 |
737.89 |
9.93 |
394.13 |
7,324 |
258,832 |
290,823 |
| 28-09-2020 |
713.33 |
10.27 |
404.4 |
7,324 |
266,156 |
288,467 |
| 28-10-2020 |
739.5 |
9.9 |
414.3 |
7,324 |
273,480 |
306,375 |
| 01-12-2020 |
837.83 |
8.74 |
423.04 |
7,324 |
280,805 |
354,437 |
| 28-12-2020 |
878.36 |
8.34 |
431.38 |
7,324 |
288,129 |
378,907 |
| 28-01-2021 |
879.62 |
8.33 |
439.71 |
7,324 |
295,453 |
386,775 |
| 01-03-2021 |
940.43 |
9.74 |
449.44 |
9,155 |
304,608 |
422,669 |
| 30-03-2021 |
943 |
9.71 |
459.15 |
9,155 |
313,764 |
432,979 |
| 28-04-2021 |
964.83 |
9.49 |
468.64 |
9,155 |
322,919 |
452,157 |
| 28-05-2021 |
1,007.56 |
9.09 |
477.73 |
9,155 |
332,074 |
481,338 |
| 28-06-2021 |
1,054.31 |
8.68 |
486.41 |
9,155 |
341,229 |
512,827 |
| 28-07-2021 |
1,067.11 |
8.58 |
494.99 |
9,155 |
350,385 |
528,208 |
| 30-08-2021 |
1,115.91 |
8.2 |
503.19 |
9,155 |
359,540 |
561,519 |
| 28-09-2021 |
1,165.77 |
7.85 |
511.05 |
9,155 |
368,695 |
595,763 |
| 28-10-2021 |
1,175.17 |
7.79 |
518.84 |
9,155 |
377,851 |
609,722 |
| 29-11-2021 |
1,121.82 |
8.16 |
527 |
9,155 |
387,006 |
591,198 |
| 28-12-2021 |
1,140.24 |
8.03 |
535.03 |
9,155 |
396,161 |
610,060 |
| 28-01-2022 |
1,117.69 |
8.19 |
543.22 |
9,155 |
405,316 |
607,151 |
| 28-02-2022 |
1,089.56 |
10.5 |
553.72 |
11,444 |
416,760 |
603,314 |
| 28-03-2022 |
1,120.07 |
10.22 |
563.94 |
11,444 |
428,205 |
631,652 |
| 28-04-2022 |
1,107.46 |
10.33 |
574.27 |
11,444 |
439,649 |
635,985 |
| 30-05-2022 |
1,054.08 |
10.86 |
585.13 |
11,444 |
451,093 |
616,774 |
| 28-06-2022 |
1,004.15 |
11.4 |
596.53 |
11,444 |
462,537 |
599,003 |
| 28-07-2022 |
1,071.15 |
10.68 |
607.21 |
11,444 |
473,981 |
650,414 |
| 29-08-2022 |
1,096.82 |
10.43 |
617.64 |
11,444 |
485,425 |
677,445 |
| 28-09-2022 |
1,077.63 |
10.62 |
628.26 |
11,444 |
496,869 |
677,037 |
| 28-10-2022 |
1,134.1 |
10.09 |
638.36 |
11,444 |
508,313 |
723,959 |
| 28-11-2022 |
1,171.95 |
9.77 |
648.12 |
11,444 |
519,757 |
759,565 |
| 28-12-2022 |
1,138.37 |
10.05 |
658.17 |
11,444 |
531,201 |
749,245 |
| 30-01-2023 |
1,104.75 |
10.36 |
668.53 |
11,444 |
542,646 |
738,562 |
| 28-02-2023 |
1,090.78 |
13.11 |
681.65 |
14,305 |
556,951 |
743,527 |
| 28-03-2023 |
1,063.65 |
13.45 |
695.1 |
14,305 |
571,256 |
739,339 |
| 28-04-2023 |
1,126.98 |
12.69 |
707.79 |
14,305 |
585,561 |
797,665 |
| 29-05-2023 |
1,169.77 |
12.23 |
720.02 |
14,305 |
599,866 |
842,256 |
| 28-06-2023 |
1,212.44 |
11.8 |
731.82 |
14,305 |
614,171 |
887,285 |
| 28-07-2023 |
1,265.89 |
11.3 |
743.12 |
14,305 |
628,476 |
940,705 |
| 28-08-2023 |
1,263.28 |
11.32 |
754.44 |
14,305 |
642,781 |
953,071 |
| 29-09-2023 |
1,301.19 |
10.99 |
765.44 |
14,305 |
657,086 |
995,977 |
| 30-10-2023 |
1,258.98 |
11.36 |
776.8 |
14,305 |
671,392 |
977,973 |
| 28-11-2023 |
1,317.97 |
10.85 |
787.65 |
14,305 |
685,697 |
1,038,101 |
| 28-12-2023 |
1,435.02 |
9.97 |
797.62 |
14,305 |
700,002 |
1,144,601 |
| 29-01-2024 |
1,455.59 |
9.83 |
807.45 |
14,305 |
714,307 |
1,175,313 |
| 28-02-2024 |
1,477.15 |
12.11 |
819.55 |
17,881 |
732,188 |
1,210,603 |
| 28-03-2024 |
1,494.94 |
11.96 |
831.51 |
17,881 |
750,070 |
1,243,065 |
| 29-04-2024 |
1,547.84 |
11.55 |
843.07 |
17,881 |
767,951 |
1,304,933 |
| 28-05-2024 |
1,571.62 |
11.38 |
854.44 |
17,881 |
785,832 |
1,342,863 |
| 28-06-2024 |
1,665.43 |
10.74 |
865.18 |
17,881 |
803,714 |
1,440,900 |
| 29-07-2024 |
1,738.12 |
10.29 |
875.47 |
17,881 |
821,595 |
1,521,671 |
| 28-08-2024 |
1,766.12 |
10.12 |
885.59 |
17,881 |
839,477 |
1,564,066 |
| 30-09-2024 |
1,836.66 |
9.74 |
895.33 |
17,881 |
857,358 |
1,644,417 |
| 28-10-2024 |
1,735.97 |
10.3 |
905.63 |
17,881 |
875,239 |
1,572,147 |
| 28-11-2024 |
1,708.47 |
10.47 |
916.1 |
17,881 |
893,121 |
1,565,124 |
| 30-12-2024 |
1,703.33 |
10.5 |
926.59 |
17,881 |
911,002 |
1,578,297 |
| 28-01-2025 |
1,604.28 |
11.15 |
937.74 |
17,881 |
928,884 |
1,504,399 |
| 28-02-2025 |
1,533.47 |
14.58 |
952.32 |
22,352 |
951,235 |
1,460,349 |
| 28-03-2025 |
1,652.23 |
13.53 |
965.84 |
22,352 |
973,587 |
1,595,798 |
| 28-04-2025 |
1,709.66 |
13.07 |
978.92 |
22,352 |
995,939 |
1,673,618 |
| 28-05-2025 |
1,754.99 |
12.74 |
991.65 |
22,352 |
1,018,291 |
1,740,344 |
| 30-06-2025 |
1,817.52 |
12.3 |
1,003.95 |
22,352 |
1,040,642 |
1,824,704 |
| 28-07-2025 |
1,761.15 |
12.69 |
1,016.64 |
22,352 |
1,062,994 |
1,790,463 |
| 28-08-2025 |
1,757.63 |
12.72 |
1,029.36 |
22,352 |
1,085,346 |
1,809,236 |
| 29-09-2025 |
1,769.59 |
12.63 |
1,041.99 |
22,352 |
1,107,698 |
1,843,899 |
| 28-10-2025 |
1,871.54 |
11.94 |
1,053.94 |
22,352 |
1,130,049 |
1,972,482 |
| 28-11-2025 |
1,883.99 |
11.86 |
1,065.8 |
22,352 |
1,152,401 |
2,007,955 |
| 29-12-2025 |
1,878.58 |
11.9 |
1,077.7 |
22,352 |
1,174,753 |
2,024,541 |
| 28-01-2026 |
1,833.45 |
12.19 |
1,089.89 |
22,352 |
1,197,105 |
1,998,256 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5810789.02 |
1730906.21 |
5052184.60 |
665.98% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-02-2016 |
412.95 |
7.26 |
7.26 |
3,000 |
3,000 |
3,000 |
| 28-03-2016 |
455.48 |
6.59 |
13.85 |
3,000 |
6,000 |
6,309 |
| 28-04-2016 |
478.98 |
6.26 |
20.11 |
3,000 |
9,000 |
9,634 |
| 30-05-2016 |
492.91 |
6.09 |
26.2 |
3,000 |
12,000 |
12,915 |
| 28-06-2016 |
495.38 |
6.06 |
32.26 |
3,000 |
15,000 |
15,979 |
| 28-07-2016 |
541.91 |
5.54 |
37.79 |
3,000 |
18,000 |
20,480 |
| 29-08-2016 |
562.28 |
5.34 |
43.13 |
3,000 |
21,000 |
24,250 |
| 28-09-2016 |
587.51 |
5.11 |
48.23 |
3,000 |
24,000 |
28,338 |
| 28-10-2016 |
594.92 |
5.04 |
53.28 |
3,000 |
27,000 |
31,696 |
| 28-11-2016 |
554.5 |
5.41 |
58.69 |
3,000 |
30,000 |
32,542 |
| 28-12-2016 |
539.1 |
5.56 |
64.25 |
3,000 |
33,000 |
34,638 |
| 30-01-2017 |
593.65 |
5.05 |
69.31 |
3,000 |
36,000 |
41,143 |
| 28-02-2017 |
605.84 |
7.43 |
76.73 |
4,500 |
40,500 |
46,488 |
| 28-03-2017 |
618.32 |
7.28 |
84.01 |
4,500 |
45,000 |
51,946 |
| 28-04-2017 |
640.94 |
7.02 |
91.03 |
4,500 |
49,500 |
58,346 |
| 29-05-2017 |
642.6 |
7 |
98.04 |
4,500 |
54,000 |
62,997 |
| 28-06-2017 |
649.25 |
6.93 |
104.97 |
4,500 |
58,500 |
68,149 |
| 28-07-2017 |
684 |
6.58 |
111.55 |
4,500 |
63,000 |
76,297 |
| 28-08-2017 |
687.03 |
6.55 |
118.09 |
4,500 |
67,500 |
81,135 |
| 28-09-2017 |
681.63 |
6.6 |
124.7 |
4,500 |
72,000 |
84,997 |
| 30-10-2017 |
711.51 |
6.32 |
131.02 |
4,500 |
76,500 |
93,223 |
| 28-11-2017 |
713.35 |
6.31 |
137.33 |
4,500 |
81,000 |
97,964 |
| 28-12-2017 |
729.9 |
6.17 |
143.49 |
4,500 |
85,500 |
104,737 |
| 29-01-2018 |
744.09 |
6.05 |
149.54 |
4,500 |
90,000 |
111,273 |
| 28-02-2018 |
709.76 |
9.51 |
159.05 |
6,750 |
96,750 |
112,889 |
| 28-03-2018 |
688.39 |
9.81 |
168.86 |
6,750 |
103,500 |
116,240 |
| 30-04-2018 |
734.33 |
9.19 |
178.05 |
6,750 |
110,250 |
130,748 |
| 28-05-2018 |
712.75 |
9.47 |
187.52 |
6,750 |
117,000 |
133,656 |
| 28-06-2018 |
690.63 |
9.77 |
197.29 |
6,750 |
123,750 |
136,258 |
| 30-07-2018 |
716.05 |
9.43 |
206.72 |
6,750 |
130,500 |
148,023 |
| 28-08-2018 |
749.4 |
9.01 |
215.73 |
6,750 |
137,250 |
161,667 |
| 28-09-2018 |
678.15 |
9.95 |
225.68 |
6,750 |
144,000 |
153,046 |
| 29-10-2018 |
658.86 |
10.24 |
235.93 |
6,750 |
150,750 |
155,443 |
| 28-11-2018 |
691.48 |
9.76 |
245.69 |
6,750 |
157,500 |
169,889 |
| 28-12-2018 |
700.91 |
9.63 |
255.32 |
6,750 |
164,250 |
178,956 |
| 28-01-2019 |
672.56 |
10.04 |
265.36 |
6,750 |
171,000 |
178,467 |
| 28-02-2019 |
677.6 |
14.94 |
280.3 |
10,125 |
181,125 |
189,930 |
| 28-03-2019 |
724.3 |
13.98 |
294.28 |
10,125 |
191,250 |
213,145 |
| 30-04-2019 |
729.6 |
13.88 |
308.15 |
10,125 |
201,375 |
224,829 |
| 28-05-2019 |
744.22 |
13.6 |
321.76 |
10,125 |
211,500 |
239,460 |
| 28-06-2019 |
727.47 |
13.92 |
335.68 |
10,125 |
221,625 |
244,195 |
| 29-07-2019 |
692.6 |
14.62 |
350.3 |
10,125 |
231,750 |
242,615 |
| 28-08-2019 |
676 |
14.98 |
365.27 |
10,125 |
241,875 |
246,925 |
| 30-09-2019 |
714.27 |
14.18 |
379.45 |
10,125 |
252,000 |
271,029 |
| 29-10-2019 |
731.46 |
13.84 |
393.29 |
10,125 |
262,125 |
287,677 |
| 28-11-2019 |
762.3 |
13.28 |
406.57 |
10,125 |
272,250 |
309,931 |
| 30-12-2019 |
765.92 |
13.22 |
419.79 |
10,125 |
282,375 |
321,528 |
| 28-01-2020 |
781.43 |
12.96 |
432.75 |
10,125 |
292,500 |
338,164 |
| 28-02-2020 |
736.88 |
20.61 |
453.36 |
15,188 |
307,688 |
334,072 |
| 30-03-2020 |
522.87 |
29.05 |
482.41 |
15,188 |
322,875 |
252,236 |
| 28-04-2020 |
592.45 |
25.64 |
508.04 |
15,188 |
338,062 |
300,989 |
| 28-05-2020 |
595.7 |
25.5 |
533.54 |
15,188 |
353,250 |
317,828 |
| 29-06-2020 |
640.36 |
23.72 |
557.25 |
15,188 |
368,438 |
356,843 |
| 28-07-2020 |
685.01 |
22.17 |
579.43 |
15,188 |
383,625 |
396,912 |
| 28-08-2020 |
737.89 |
20.58 |
600.01 |
15,188 |
398,812 |
442,740 |
| 28-09-2020 |
713.33 |
21.29 |
621.3 |
15,188 |
414,000 |
443,191 |
| 28-10-2020 |
739.5 |
20.54 |
641.84 |
15,188 |
429,188 |
474,638 |
| 01-12-2020 |
837.83 |
18.13 |
659.96 |
15,188 |
444,375 |
552,937 |
| 28-12-2020 |
878.36 |
17.29 |
677.25 |
15,188 |
459,562 |
594,873 |
| 28-01-2021 |
879.62 |
17.27 |
694.52 |
15,188 |
474,750 |
610,914 |
| 01-03-2021 |
940.43 |
24.22 |
718.74 |
22,781 |
497,531 |
675,929 |
| 30-03-2021 |
943 |
24.16 |
742.9 |
22,781 |
520,312 |
700,557 |
| 28-04-2021 |
964.83 |
23.61 |
766.51 |
22,781 |
543,094 |
739,556 |
| 28-05-2021 |
1,007.56 |
22.61 |
789.12 |
22,781 |
565,875 |
795,090 |
| 28-06-2021 |
1,054.31 |
21.61 |
810.73 |
22,781 |
588,656 |
854,763 |
| 28-07-2021 |
1,067.11 |
21.35 |
832.08 |
22,781 |
611,438 |
887,922 |
| 30-08-2021 |
1,115.91 |
20.41 |
852.5 |
22,781 |
634,219 |
951,309 |
| 28-09-2021 |
1,165.77 |
19.54 |
872.04 |
22,781 |
657,000 |
1,016,595 |
| 28-10-2021 |
1,175.17 |
19.39 |
891.42 |
22,781 |
679,781 |
1,047,574 |
| 29-11-2021 |
1,121.82 |
20.31 |
911.73 |
22,781 |
702,562 |
1,022,798 |
| 28-12-2021 |
1,140.24 |
19.98 |
931.71 |
22,781 |
725,344 |
1,062,373 |
| 28-01-2022 |
1,117.69 |
20.38 |
952.09 |
22,781 |
748,125 |
1,064,144 |
| 28-02-2022 |
1,089.56 |
31.36 |
983.46 |
34,172 |
782,297 |
1,071,534 |
| 28-03-2022 |
1,120.07 |
30.51 |
1,013.96 |
34,172 |
816,469 |
1,135,711 |
| 28-04-2022 |
1,107.46 |
30.86 |
1,044.82 |
34,172 |
850,641 |
1,157,096 |
| 30-05-2022 |
1,054.08 |
32.42 |
1,077.24 |
34,172 |
884,812 |
1,135,496 |
| 28-06-2022 |
1,004.15 |
34.03 |
1,111.27 |
34,172 |
918,984 |
1,115,881 |
| 28-07-2022 |
1,071.15 |
31.9 |
1,143.17 |
34,172 |
953,156 |
1,224,508 |
| 29-08-2022 |
1,096.82 |
31.16 |
1,174.33 |
34,172 |
987,328 |
1,288,025 |
| 28-09-2022 |
1,077.63 |
31.71 |
1,206.04 |
34,172 |
1,021,500 |
1,299,662 |
| 28-10-2022 |
1,134.1 |
30.13 |
1,236.17 |
34,172 |
1,055,672 |
1,401,938 |
| 28-11-2022 |
1,171.95 |
29.16 |
1,265.33 |
34,172 |
1,089,844 |
1,482,899 |
| 28-12-2022 |
1,138.37 |
30.02 |
1,295.34 |
34,172 |
1,124,016 |
1,474,581 |
| 30-01-2023 |
1,104.75 |
30.93 |
1,326.28 |
34,172 |
1,158,188 |
1,465,204 |
| 28-02-2023 |
1,090.78 |
46.99 |
1,373.27 |
51,258 |
1,209,445 |
1,497,934 |
| 28-03-2023 |
1,063.65 |
48.19 |
1,421.46 |
51,258 |
1,260,703 |
1,511,935 |
| 28-04-2023 |
1,126.98 |
45.48 |
1,466.94 |
51,258 |
1,311,961 |
1,653,214 |
| 29-05-2023 |
1,169.77 |
43.82 |
1,510.76 |
51,258 |
1,363,219 |
1,767,242 |
| 28-06-2023 |
1,212.44 |
42.28 |
1,553.04 |
51,258 |
1,414,477 |
1,882,964 |
| 28-07-2023 |
1,265.89 |
40.49 |
1,593.53 |
51,258 |
1,465,734 |
2,017,231 |
| 28-08-2023 |
1,263.28 |
40.58 |
1,634.1 |
51,258 |
1,516,992 |
2,064,330 |
| 29-09-2023 |
1,301.19 |
39.39 |
1,673.5 |
51,258 |
1,568,250 |
2,177,537 |
| 30-10-2023 |
1,258.98 |
40.71 |
1,714.21 |
51,258 |
1,619,508 |
2,158,156 |
| 28-11-2023 |
1,317.97 |
38.89 |
1,753.1 |
51,258 |
1,670,766 |
2,310,535 |
| 28-12-2023 |
1,435.02 |
35.72 |
1,788.82 |
51,258 |
1,722,023 |
2,566,994 |
| 29-01-2024 |
1,455.59 |
35.21 |
1,824.04 |
51,258 |
1,773,281 |
2,655,048 |
| 28-02-2024 |
1,477.15 |
52.05 |
1,876.09 |
76,887 |
1,850,168 |
2,771,260 |
| 28-03-2024 |
1,494.94 |
51.43 |
1,927.52 |
76,887 |
1,927,055 |
2,881,523 |
| 29-04-2024 |
1,547.84 |
49.67 |
1,977.19 |
76,887 |
2,003,941 |
3,060,375 |
| 28-05-2024 |
1,571.62 |
48.92 |
2,026.11 |
76,887 |
2,080,828 |
3,184,280 |
| 28-06-2024 |
1,665.43 |
46.17 |
2,072.28 |
76,887 |
2,157,715 |
3,451,236 |
| 29-07-2024 |
1,738.12 |
44.24 |
2,116.51 |
76,887 |
2,234,602 |
3,678,757 |
| 28-08-2024 |
1,766.12 |
43.53 |
2,160.05 |
76,887 |
2,311,488 |
3,814,906 |
| 30-09-2024 |
1,836.66 |
41.86 |
2,201.91 |
76,887 |
2,388,375 |
4,044,162 |
| 28-10-2024 |
1,735.97 |
44.29 |
2,246.2 |
76,887 |
2,465,262 |
3,899,339 |
| 28-11-2024 |
1,708.47 |
45 |
2,291.2 |
76,887 |
2,542,148 |
3,914,455 |
| 30-12-2024 |
1,703.33 |
45.14 |
2,336.34 |
76,887 |
2,619,035 |
3,979,565 |
| 28-01-2025 |
1,604.28 |
47.93 |
2,384.27 |
76,887 |
2,695,922 |
3,825,037 |
| 28-02-2025 |
1,533.47 |
75.21 |
2,459.48 |
115,330 |
2,811,252 |
3,771,537 |
| 28-03-2025 |
1,652.23 |
69.8 |
2,529.28 |
115,330 |
2,926,582 |
4,178,954 |
| 28-04-2025 |
1,709.66 |
67.46 |
2,596.74 |
115,330 |
3,041,912 |
4,439,541 |
| 28-05-2025 |
1,754.99 |
65.72 |
2,662.45 |
115,330 |
3,157,242 |
4,672,581 |
| 30-06-2025 |
1,817.52 |
63.45 |
2,725.91 |
115,330 |
3,272,572 |
4,954,395 |
| 28-07-2025 |
1,761.15 |
65.49 |
2,791.39 |
115,330 |
3,387,902 |
4,916,065 |
| 28-08-2025 |
1,757.63 |
65.62 |
2,857.01 |
115,330 |
3,503,232 |
5,021,570 |
| 29-09-2025 |
1,769.59 |
65.17 |
2,922.19 |
115,330 |
3,618,562 |
5,171,070 |
| 28-10-2025 |
1,871.54 |
61.62 |
2,983.81 |
115,330 |
3,733,893 |
5,584,316 |
| 28-11-2025 |
1,883.99 |
61.22 |
3,045.02 |
115,330 |
3,849,223 |
5,736,795 |
| 29-12-2025 |
1,878.58 |
61.39 |
3,106.42 |
115,330 |
3,964,553 |
5,835,652 |
| 28-01-2026 |
1,833.45 |
62.9 |
3,169.32 |
115,330 |
4,079,883 |
5,810,789 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16688665.66 |
3805974.94 |
15930061.24 |
2099.92% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-02-2016 |
412.95 |
7.26 |
7.26 |
3,000 |
3,000 |
3,000 |
| 28-03-2016 |
455.48 |
6.59 |
13.85 |
3,000 |
6,000 |
6,309 |
| 28-04-2016 |
478.98 |
6.26 |
20.11 |
3,000 |
9,000 |
9,634 |
| 30-05-2016 |
492.91 |
6.09 |
26.2 |
3,000 |
12,000 |
12,915 |
| 28-06-2016 |
495.38 |
6.06 |
32.26 |
3,000 |
15,000 |
15,979 |
| 28-07-2016 |
541.91 |
5.54 |
37.79 |
3,000 |
18,000 |
20,480 |
| 29-08-2016 |
562.28 |
5.34 |
43.13 |
3,000 |
21,000 |
24,250 |
| 28-09-2016 |
587.51 |
5.11 |
48.23 |
3,000 |
24,000 |
28,338 |
| 28-10-2016 |
594.92 |
5.04 |
53.28 |
3,000 |
27,000 |
31,696 |
| 28-11-2016 |
554.5 |
5.41 |
58.69 |
3,000 |
30,000 |
32,542 |
| 28-12-2016 |
539.1 |
5.56 |
64.25 |
3,000 |
33,000 |
34,638 |
| 30-01-2017 |
593.65 |
5.05 |
69.31 |
3,000 |
36,000 |
41,143 |
| 28-02-2017 |
605.84 |
8.67 |
77.97 |
5,250 |
41,250 |
47,238 |
| 28-03-2017 |
618.32 |
8.49 |
86.46 |
5,250 |
46,500 |
53,461 |
| 28-04-2017 |
640.94 |
8.19 |
94.65 |
5,250 |
51,750 |
60,667 |
| 29-05-2017 |
642.6 |
8.17 |
102.82 |
5,250 |
57,000 |
66,074 |
| 28-06-2017 |
649.25 |
8.09 |
110.91 |
5,250 |
62,250 |
72,008 |
| 28-07-2017 |
684 |
7.68 |
118.58 |
5,250 |
67,500 |
81,112 |
| 28-08-2017 |
687.03 |
7.64 |
126.23 |
5,250 |
72,750 |
86,721 |
| 28-09-2017 |
681.63 |
7.7 |
133.93 |
5,250 |
78,000 |
91,290 |
| 30-10-2017 |
711.51 |
7.38 |
141.31 |
5,250 |
83,250 |
100,542 |
| 28-11-2017 |
713.35 |
7.36 |
148.67 |
5,250 |
88,500 |
106,052 |
| 28-12-2017 |
729.9 |
7.19 |
155.86 |
5,250 |
93,750 |
113,762 |
| 29-01-2018 |
744.09 |
7.06 |
162.92 |
5,250 |
99,000 |
121,224 |
| 28-02-2018 |
709.76 |
12.94 |
175.86 |
9,188 |
108,188 |
124,818 |
| 28-03-2018 |
688.39 |
13.35 |
189.21 |
9,188 |
117,375 |
130,248 |
| 30-04-2018 |
734.33 |
12.51 |
201.72 |
9,188 |
126,562 |
148,127 |
| 28-05-2018 |
712.75 |
12.89 |
214.61 |
9,188 |
135,750 |
152,962 |
| 28-06-2018 |
690.63 |
13.3 |
227.91 |
9,188 |
144,938 |
157,402 |
| 30-07-2018 |
716.05 |
12.83 |
240.74 |
9,188 |
154,125 |
172,383 |
| 28-08-2018 |
749.4 |
12.26 |
253 |
9,188 |
163,312 |
189,599 |
| 28-09-2018 |
678.15 |
13.55 |
266.55 |
9,188 |
172,500 |
180,761 |
| 29-10-2018 |
658.86 |
13.94 |
280.49 |
9,188 |
181,688 |
184,806 |
| 28-11-2018 |
691.48 |
13.29 |
293.78 |
9,188 |
190,875 |
203,143 |
| 28-12-2018 |
700.91 |
13.11 |
306.89 |
9,188 |
200,062 |
215,101 |
| 28-01-2019 |
672.56 |
13.66 |
320.55 |
9,188 |
209,250 |
215,589 |
| 28-02-2019 |
677.6 |
23.73 |
344.28 |
16,078 |
225,328 |
233,282 |
| 28-03-2019 |
724.3 |
22.2 |
366.48 |
16,078 |
241,406 |
265,438 |
| 30-04-2019 |
729.6 |
22.04 |
388.51 |
16,078 |
257,484 |
283,459 |
| 28-05-2019 |
744.22 |
21.6 |
410.12 |
16,078 |
273,562 |
305,217 |
| 28-06-2019 |
727.47 |
22.1 |
432.22 |
16,078 |
289,641 |
314,425 |
| 29-07-2019 |
692.6 |
23.21 |
455.43 |
16,078 |
305,719 |
315,432 |
| 28-08-2019 |
676 |
23.78 |
479.22 |
16,078 |
321,797 |
323,950 |
| 30-09-2019 |
714.27 |
22.51 |
501.73 |
16,078 |
337,875 |
358,368 |
| 29-10-2019 |
731.46 |
21.98 |
523.71 |
16,078 |
353,953 |
383,071 |
| 28-11-2019 |
762.3 |
21.09 |
544.8 |
16,078 |
370,031 |
415,300 |
| 30-12-2019 |
765.92 |
20.99 |
565.79 |
16,078 |
386,109 |
433,350 |
| 28-01-2020 |
781.43 |
20.58 |
586.37 |
16,078 |
402,188 |
458,204 |
| 28-02-2020 |
736.88 |
38.18 |
624.55 |
28,137 |
430,324 |
460,218 |
| 30-03-2020 |
522.87 |
53.81 |
678.36 |
28,137 |
458,461 |
354,695 |
| 28-04-2020 |
592.45 |
47.49 |
725.85 |
28,137 |
486,598 |
430,032 |
| 28-05-2020 |
595.7 |
47.23 |
773.09 |
28,137 |
514,734 |
460,528 |
| 29-06-2020 |
640.36 |
43.94 |
817.03 |
28,137 |
542,871 |
523,190 |
| 28-07-2020 |
685.01 |
41.07 |
858.1 |
28,137 |
571,008 |
587,807 |
| 28-08-2020 |
737.89 |
38.13 |
896.23 |
28,137 |
599,145 |
661,320 |
| 28-09-2020 |
713.33 |
39.44 |
935.68 |
28,137 |
627,281 |
667,446 |
| 28-10-2020 |
739.5 |
38.05 |
973.72 |
28,137 |
655,418 |
720,069 |
| 01-12-2020 |
837.83 |
33.58 |
1,007.31 |
28,137 |
683,555 |
843,952 |
| 28-12-2020 |
878.36 |
32.03 |
1,039.34 |
28,137 |
711,691 |
912,915 |
| 28-01-2021 |
879.62 |
31.99 |
1,071.33 |
28,137 |
739,828 |
942,361 |
| 01-03-2021 |
940.43 |
52.36 |
1,123.69 |
49,239 |
789,067 |
1,056,748 |
| 30-03-2021 |
943 |
52.22 |
1,175.9 |
49,239 |
838,307 |
1,108,875 |
| 28-04-2021 |
964.83 |
51.03 |
1,226.94 |
49,239 |
887,546 |
1,183,784 |
| 28-05-2021 |
1,007.56 |
48.87 |
1,275.81 |
49,239 |
936,785 |
1,285,450 |
| 28-06-2021 |
1,054.31 |
46.7 |
1,322.51 |
49,239 |
986,024 |
1,394,333 |
| 28-07-2021 |
1,067.11 |
46.14 |
1,368.65 |
49,239 |
1,035,264 |
1,460,501 |
| 30-08-2021 |
1,115.91 |
44.12 |
1,412.78 |
49,239 |
1,084,503 |
1,576,530 |
| 28-09-2021 |
1,165.77 |
42.24 |
1,455.01 |
49,239 |
1,133,742 |
1,696,210 |
| 28-10-2021 |
1,175.17 |
41.9 |
1,496.91 |
49,239 |
1,182,981 |
1,759,127 |
| 29-11-2021 |
1,121.82 |
43.89 |
1,540.8 |
49,239 |
1,232,221 |
1,728,506 |
| 28-12-2021 |
1,140.24 |
43.18 |
1,583.99 |
49,239 |
1,281,460 |
1,806,126 |
| 28-01-2022 |
1,117.69 |
44.05 |
1,628.04 |
49,239 |
1,330,699 |
1,819,647 |
| 28-02-2022 |
1,089.56 |
79.09 |
1,707.13 |
86,169 |
1,416,868 |
1,860,019 |
| 28-03-2022 |
1,120.07 |
76.93 |
1,784.06 |
86,169 |
1,503,037 |
1,998,272 |
| 28-04-2022 |
1,107.46 |
77.81 |
1,861.87 |
86,169 |
1,589,205 |
2,061,944 |
| 30-05-2022 |
1,054.08 |
81.75 |
1,943.62 |
86,169 |
1,675,374 |
2,048,726 |
| 28-06-2022 |
1,004.15 |
85.81 |
2,029.43 |
86,169 |
1,761,543 |
2,037,850 |
| 28-07-2022 |
1,071.15 |
80.45 |
2,109.87 |
86,169 |
1,847,711 |
2,259,990 |
| 29-08-2022 |
1,096.82 |
78.56 |
2,188.43 |
86,169 |
1,933,880 |
2,400,319 |
| 28-09-2022 |
1,077.63 |
79.96 |
2,268.4 |
86,169 |
2,020,049 |
2,444,492 |
| 28-10-2022 |
1,134.1 |
75.98 |
2,344.38 |
86,169 |
2,106,218 |
2,658,757 |
| 28-11-2022 |
1,171.95 |
73.53 |
2,417.9 |
86,169 |
2,192,386 |
2,833,660 |
| 28-12-2022 |
1,138.37 |
75.69 |
2,493.6 |
86,169 |
2,278,555 |
2,838,636 |
| 30-01-2023 |
1,104.75 |
78 |
2,571.6 |
86,169 |
2,364,724 |
2,840,970 |
| 28-02-2023 |
1,090.78 |
138.25 |
2,709.84 |
150,795 |
2,515,519 |
2,955,840 |
| 28-03-2023 |
1,063.65 |
141.77 |
2,851.61 |
150,795 |
2,666,314 |
3,033,117 |
| 28-04-2023 |
1,126.98 |
133.8 |
2,985.42 |
150,795 |
2,817,109 |
3,364,505 |
| 29-05-2023 |
1,169.77 |
128.91 |
3,114.33 |
150,795 |
2,967,905 |
3,643,046 |
| 28-06-2023 |
1,212.44 |
124.37 |
3,238.7 |
150,795 |
3,118,700 |
3,926,730 |
| 28-07-2023 |
1,265.89 |
119.12 |
3,357.82 |
150,795 |
3,269,495 |
4,250,634 |
| 28-08-2023 |
1,263.28 |
119.37 |
3,477.19 |
150,795 |
3,420,290 |
4,392,665 |
| 29-09-2023 |
1,301.19 |
115.89 |
3,593.08 |
150,795 |
3,571,085 |
4,675,280 |
| 30-10-2023 |
1,258.98 |
119.78 |
3,712.86 |
150,795 |
3,721,881 |
4,674,412 |
| 28-11-2023 |
1,317.97 |
114.41 |
3,827.27 |
150,795 |
3,872,676 |
5,044,228 |
| 28-12-2023 |
1,435.02 |
105.08 |
3,932.35 |
150,795 |
4,023,471 |
5,643,005 |
| 29-01-2024 |
1,455.59 |
103.6 |
4,035.95 |
150,795 |
4,174,266 |
5,874,689 |
| 28-02-2024 |
1,477.15 |
178.65 |
4,214.6 |
263,892 |
4,438,158 |
6,225,596 |
| 28-03-2024 |
1,494.94 |
176.52 |
4,391.12 |
263,892 |
4,702,050 |
6,564,465 |
| 29-04-2024 |
1,547.84 |
170.49 |
4,561.61 |
263,892 |
4,965,941 |
7,060,647 |
| 28-05-2024 |
1,571.62 |
167.91 |
4,729.52 |
263,892 |
5,229,833 |
7,433,014 |
| 28-06-2024 |
1,665.43 |
158.45 |
4,887.98 |
263,892 |
5,493,725 |
8,140,583 |
| 29-07-2024 |
1,738.12 |
151.83 |
5,039.8 |
263,892 |
5,757,616 |
8,759,781 |
| 28-08-2024 |
1,766.12 |
149.42 |
5,189.22 |
263,892 |
6,021,508 |
9,164,787 |
| 30-09-2024 |
1,836.66 |
143.68 |
5,332.9 |
263,892 |
6,285,400 |
9,794,727 |
| 28-10-2024 |
1,735.97 |
152.01 |
5,484.92 |
263,892 |
6,549,291 |
9,521,648 |
| 28-11-2024 |
1,708.47 |
154.46 |
5,639.38 |
263,892 |
6,813,183 |
9,634,705 |
| 30-12-2024 |
1,703.33 |
154.93 |
5,794.3 |
263,892 |
7,077,074 |
9,869,610 |
| 28-01-2025 |
1,604.28 |
164.49 |
5,958.8 |
263,892 |
7,340,966 |
9,559,576 |
| 28-02-2025 |
1,533.47 |
301.15 |
6,259.95 |
461,810 |
7,802,777 |
9,599,444 |
| 28-03-2025 |
1,652.23 |
279.51 |
6,539.46 |
461,810 |
8,264,587 |
10,804,686 |
| 28-04-2025 |
1,709.66 |
270.12 |
6,809.57 |
461,810 |
8,726,397 |
11,642,057 |
| 28-05-2025 |
1,754.99 |
263.14 |
7,072.72 |
461,810 |
9,188,208 |
12,412,546 |
| 30-06-2025 |
1,817.52 |
254.09 |
7,326.8 |
461,810 |
9,650,018 |
13,316,613 |
| 28-07-2025 |
1,761.15 |
262.22 |
7,589.03 |
461,810 |
10,111,828 |
13,365,412 |
| 28-08-2025 |
1,757.63 |
262.75 |
7,851.77 |
461,810 |
10,573,639 |
13,800,509 |
| 29-09-2025 |
1,769.59 |
260.97 |
8,112.74 |
461,810 |
11,035,449 |
14,356,226 |
| 28-10-2025 |
1,871.54 |
246.75 |
8,359.5 |
461,810 |
11,497,260 |
15,645,131 |
| 28-11-2025 |
1,883.99 |
245.12 |
8,604.62 |
461,810 |
11,959,070 |
16,211,017 |
| 29-12-2025 |
1,878.58 |
245.83 |
8,850.45 |
461,810 |
12,420,880 |
16,626,276 |
| 28-01-2026 |
1,833.45 |
251.88 |
9,102.33 |
461,810 |
12,882,691 |
16,688,666 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
45056366.37 |
8228366.37 |
44297761.95 |
5839.38% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-02-2016 |
412.95 |
7.26 |
7.26 |
3,000 |
3,000 |
3,000 |
| 28-03-2016 |
455.48 |
6.59 |
13.85 |
3,000 |
6,000 |
6,309 |
| 28-04-2016 |
478.98 |
6.26 |
20.11 |
3,000 |
9,000 |
9,634 |
| 30-05-2016 |
492.91 |
6.09 |
26.2 |
3,000 |
12,000 |
12,915 |
| 28-06-2016 |
495.38 |
6.06 |
32.26 |
3,000 |
15,000 |
15,979 |
| 28-07-2016 |
541.91 |
5.54 |
37.79 |
3,000 |
18,000 |
20,480 |
| 29-08-2016 |
562.28 |
5.34 |
43.13 |
3,000 |
21,000 |
24,250 |
| 28-09-2016 |
587.51 |
5.11 |
48.23 |
3,000 |
24,000 |
28,338 |
| 28-10-2016 |
594.92 |
5.04 |
53.28 |
3,000 |
27,000 |
31,696 |
| 28-11-2016 |
554.5 |
5.41 |
58.69 |
3,000 |
30,000 |
32,542 |
| 28-12-2016 |
539.1 |
5.56 |
64.25 |
3,000 |
33,000 |
34,638 |
| 30-01-2017 |
593.65 |
5.05 |
69.31 |
3,000 |
36,000 |
41,143 |
| 28-02-2017 |
605.84 |
9.9 |
79.21 |
6,000 |
42,000 |
47,988 |
| 28-03-2017 |
618.32 |
9.7 |
88.91 |
6,000 |
48,000 |
54,977 |
| 28-04-2017 |
640.94 |
9.36 |
98.27 |
6,000 |
54,000 |
62,988 |
| 29-05-2017 |
642.6 |
9.34 |
107.61 |
6,000 |
60,000 |
69,151 |
| 28-06-2017 |
649.25 |
9.24 |
116.85 |
6,000 |
66,000 |
75,867 |
| 28-07-2017 |
684 |
8.77 |
125.62 |
6,000 |
72,000 |
85,927 |
| 28-08-2017 |
687.03 |
8.73 |
134.36 |
6,000 |
78,000 |
92,308 |
| 28-09-2017 |
681.63 |
8.8 |
143.16 |
6,000 |
84,000 |
97,582 |
| 30-10-2017 |
711.51 |
8.43 |
151.59 |
6,000 |
90,000 |
107,860 |
| 28-11-2017 |
713.35 |
8.41 |
160 |
6,000 |
96,000 |
114,139 |
| 28-12-2017 |
729.9 |
8.22 |
168.22 |
6,000 |
102,000 |
122,787 |
| 29-01-2018 |
744.09 |
8.06 |
176.29 |
6,000 |
108,000 |
131,174 |
| 28-02-2018 |
709.76 |
16.91 |
193.2 |
12,000 |
120,000 |
137,122 |
| 28-03-2018 |
688.39 |
17.43 |
210.63 |
12,000 |
132,000 |
144,994 |
| 30-04-2018 |
734.33 |
16.34 |
226.97 |
12,000 |
144,000 |
166,670 |
| 28-05-2018 |
712.75 |
16.84 |
243.8 |
12,000 |
156,000 |
173,772 |
| 28-06-2018 |
690.63 |
17.38 |
261.18 |
12,000 |
168,000 |
180,379 |
| 30-07-2018 |
716.05 |
16.76 |
277.94 |
12,000 |
180,000 |
199,018 |
| 28-08-2018 |
749.4 |
16.01 |
293.95 |
12,000 |
192,000 |
220,287 |
| 28-09-2018 |
678.15 |
17.7 |
311.65 |
12,000 |
204,000 |
211,343 |
| 29-10-2018 |
658.86 |
18.21 |
329.86 |
12,000 |
216,000 |
217,332 |
| 28-11-2018 |
691.48 |
17.35 |
347.21 |
12,000 |
228,000 |
240,092 |
| 28-12-2018 |
700.91 |
17.12 |
364.33 |
12,000 |
240,000 |
255,366 |
| 28-01-2019 |
672.56 |
17.84 |
382.18 |
12,000 |
252,000 |
257,037 |
| 28-02-2019 |
677.6 |
35.42 |
417.6 |
24,000 |
276,000 |
282,963 |
| 28-03-2019 |
724.3 |
33.14 |
450.73 |
24,000 |
300,000 |
326,465 |
| 30-04-2019 |
729.6 |
32.89 |
483.63 |
24,000 |
324,000 |
352,854 |
| 28-05-2019 |
744.22 |
32.25 |
515.87 |
24,000 |
348,000 |
383,924 |
| 28-06-2019 |
727.47 |
32.99 |
548.87 |
24,000 |
372,000 |
399,283 |
| 29-07-2019 |
692.6 |
34.65 |
583.52 |
24,000 |
396,000 |
404,144 |
| 28-08-2019 |
676 |
35.5 |
619.02 |
24,000 |
420,000 |
418,458 |
| 30-09-2019 |
714.27 |
33.6 |
652.62 |
24,000 |
444,000 |
466,148 |
| 29-10-2019 |
731.46 |
32.81 |
685.43 |
24,000 |
468,000 |
501,367 |
| 28-11-2019 |
762.3 |
31.48 |
716.92 |
24,000 |
492,000 |
546,505 |
| 30-12-2019 |
765.92 |
31.33 |
748.25 |
24,000 |
516,000 |
573,101 |
| 28-01-2020 |
781.43 |
30.71 |
778.96 |
24,000 |
540,000 |
608,706 |
| 28-02-2020 |
736.88 |
65.14 |
844.1 |
48,000 |
588,000 |
622,003 |
| 30-03-2020 |
522.87 |
91.8 |
935.9 |
48,000 |
636,000 |
489,356 |
| 28-04-2020 |
592.45 |
81.02 |
1,016.92 |
48,000 |
684,000 |
602,477 |
| 28-05-2020 |
595.7 |
80.58 |
1,097.5 |
48,000 |
732,000 |
653,782 |
| 29-06-2020 |
640.36 |
74.96 |
1,172.46 |
48,000 |
780,000 |
750,796 |
| 28-07-2020 |
685.01 |
70.07 |
1,242.53 |
48,000 |
828,000 |
851,146 |
| 28-08-2020 |
737.89 |
65.05 |
1,307.58 |
48,000 |
876,000 |
964,852 |
| 28-09-2020 |
713.33 |
67.29 |
1,374.87 |
48,000 |
924,000 |
980,737 |
| 28-10-2020 |
739.5 |
64.91 |
1,439.78 |
48,000 |
972,000 |
1,064,718 |
| 01-12-2020 |
837.83 |
57.29 |
1,497.07 |
48,000 |
1,020,000 |
1,254,291 |
| 28-12-2020 |
878.36 |
54.65 |
1,551.72 |
48,000 |
1,068,000 |
1,362,968 |
| 28-01-2021 |
879.62 |
54.57 |
1,606.29 |
48,000 |
1,116,000 |
1,412,923 |
| 01-03-2021 |
940.43 |
102.08 |
1,708.37 |
96,000 |
1,212,000 |
1,606,601 |
| 30-03-2021 |
943 |
101.8 |
1,810.17 |
96,000 |
1,308,000 |
1,706,992 |
| 28-04-2021 |
964.83 |
99.5 |
1,909.67 |
96,000 |
1,404,000 |
1,842,508 |
| 28-05-2021 |
1,007.56 |
95.28 |
2,004.95 |
96,000 |
1,500,000 |
2,020,108 |
| 28-06-2021 |
1,054.31 |
91.05 |
2,096.01 |
96,000 |
1,596,000 |
2,209,839 |
| 28-07-2021 |
1,067.11 |
89.96 |
2,185.97 |
96,000 |
1,692,000 |
2,332,668 |
| 30-08-2021 |
1,115.91 |
86.03 |
2,272 |
96,000 |
1,788,000 |
2,535,344 |
| 28-09-2021 |
1,165.77 |
82.35 |
2,354.35 |
96,000 |
1,884,000 |
2,744,625 |
| 28-10-2021 |
1,175.17 |
81.69 |
2,436.04 |
96,000 |
1,980,000 |
2,862,756 |
| 29-11-2021 |
1,121.82 |
85.58 |
2,521.61 |
96,000 |
2,076,000 |
2,828,794 |
| 28-12-2021 |
1,140.24 |
84.19 |
2,605.8 |
96,000 |
2,172,000 |
2,971,242 |
| 28-01-2022 |
1,117.69 |
85.89 |
2,691.7 |
96,000 |
2,268,000 |
3,008,481 |
| 28-02-2022 |
1,089.56 |
176.22 |
2,867.91 |
192,000 |
2,460,000 |
3,124,763 |
| 28-03-2022 |
1,120.07 |
171.42 |
3,039.33 |
192,000 |
2,652,000 |
3,404,263 |
| 28-04-2022 |
1,107.46 |
173.37 |
3,212.7 |
192,000 |
2,844,000 |
3,557,937 |
| 30-05-2022 |
1,054.08 |
182.15 |
3,394.85 |
192,000 |
3,036,000 |
3,578,443 |
| 28-06-2022 |
1,004.15 |
191.21 |
3,586.06 |
192,000 |
3,228,000 |
3,600,939 |
| 28-07-2022 |
1,071.15 |
179.25 |
3,765.3 |
192,000 |
3,420,000 |
4,033,204 |
| 29-08-2022 |
1,096.82 |
175.05 |
3,940.35 |
192,000 |
3,612,000 |
4,321,860 |
| 28-09-2022 |
1,077.63 |
178.17 |
4,118.52 |
192,000 |
3,804,000 |
4,438,244 |
| 28-10-2022 |
1,134.1 |
169.3 |
4,287.82 |
192,000 |
3,996,000 |
4,862,817 |
| 28-11-2022 |
1,171.95 |
163.83 |
4,451.65 |
192,000 |
4,188,000 |
5,217,111 |
| 28-12-2022 |
1,138.37 |
168.66 |
4,620.31 |
192,000 |
4,380,000 |
5,259,625 |
| 30-01-2023 |
1,104.75 |
173.79 |
4,794.11 |
192,000 |
4,572,000 |
5,296,290 |
| 28-02-2023 |
1,090.78 |
352.04 |
5,146.15 |
384,000 |
4,956,000 |
5,613,316 |
| 28-03-2023 |
1,063.65 |
361.02 |
5,507.17 |
384,000 |
5,340,000 |
5,857,701 |
| 28-04-2023 |
1,126.98 |
340.73 |
5,847.9 |
384,000 |
5,724,000 |
6,590,470 |
| 29-05-2023 |
1,169.77 |
328.27 |
6,176.17 |
384,000 |
6,108,000 |
7,224,702 |
| 28-06-2023 |
1,212.44 |
316.72 |
6,492.89 |
384,000 |
6,492,000 |
7,872,240 |
| 28-07-2023 |
1,265.89 |
303.34 |
6,796.23 |
384,000 |
6,876,000 |
8,603,285 |
| 28-08-2023 |
1,263.28 |
303.97 |
7,100.2 |
384,000 |
7,260,000 |
8,969,546 |
| 29-09-2023 |
1,301.19 |
295.11 |
7,395.32 |
384,000 |
7,644,000 |
9,622,715 |
| 30-10-2023 |
1,258.98 |
305.01 |
7,700.33 |
384,000 |
8,028,000 |
9,694,559 |
| 28-11-2023 |
1,317.97 |
291.36 |
7,991.69 |
384,000 |
8,412,000 |
10,532,801 |
| 28-12-2023 |
1,435.02 |
267.59 |
8,259.28 |
384,000 |
8,796,000 |
11,852,228 |
| 29-01-2024 |
1,455.59 |
263.81 |
8,523.09 |
384,000 |
9,180,000 |
12,406,121 |
| 28-02-2024 |
1,477.15 |
519.92 |
9,043.01 |
768,000 |
9,948,000 |
13,357,879 |
| 28-03-2024 |
1,494.94 |
513.73 |
9,556.74 |
768,000 |
10,716,000 |
14,286,754 |
| 29-04-2024 |
1,547.84 |
496.18 |
10,052.92 |
768,000 |
11,484,000 |
15,560,306 |
| 28-05-2024 |
1,571.62 |
488.67 |
10,541.58 |
768,000 |
12,252,000 |
16,567,364 |
| 28-06-2024 |
1,665.43 |
461.14 |
11,002.73 |
768,000 |
13,020,000 |
18,324,270 |
| 29-07-2024 |
1,738.12 |
441.86 |
11,444.58 |
768,000 |
13,788,000 |
19,892,058 |
| 28-08-2024 |
1,766.12 |
434.85 |
11,879.43 |
768,000 |
14,556,000 |
20,980,506 |
| 30-09-2024 |
1,836.66 |
418.15 |
12,297.58 |
768,000 |
15,324,000 |
22,586,482 |
| 28-10-2024 |
1,735.97 |
442.4 |
12,739.99 |
768,000 |
16,092,000 |
22,116,238 |
| 28-11-2024 |
1,708.47 |
449.53 |
13,189.51 |
768,000 |
16,860,000 |
22,533,888 |
| 30-12-2024 |
1,703.33 |
450.88 |
13,640.4 |
768,000 |
17,628,000 |
23,234,094 |
| 28-01-2025 |
1,604.28 |
478.72 |
14,119.11 |
768,000 |
18,396,000 |
22,651,013 |
| 28-02-2025 |
1,533.47 |
1,001.65 |
15,120.76 |
1,536,000 |
19,932,000 |
23,187,238 |
| 28-03-2025 |
1,652.23 |
929.65 |
16,050.42 |
1,536,000 |
21,468,000 |
26,518,980 |
| 28-04-2025 |
1,709.66 |
898.42 |
16,948.84 |
1,536,000 |
23,004,000 |
28,976,756 |
| 28-05-2025 |
1,754.99 |
875.22 |
17,824.06 |
1,536,000 |
24,540,000 |
31,281,047 |
| 30-06-2025 |
1,817.52 |
845.11 |
18,669.17 |
1,536,000 |
26,076,000 |
33,931,585 |
| 28-07-2025 |
1,761.15 |
872.16 |
19,541.32 |
1,536,000 |
27,612,000 |
34,415,204 |
| 28-08-2025 |
1,757.63 |
873.9 |
20,415.23 |
1,536,000 |
29,148,000 |
35,882,419 |
| 29-09-2025 |
1,769.59 |
868 |
21,283.23 |
1,536,000 |
30,684,000 |
37,662,585 |
| 28-10-2025 |
1,871.54 |
820.71 |
22,103.94 |
1,536,000 |
32,220,000 |
41,368,410 |
| 28-11-2025 |
1,883.99 |
815.29 |
22,919.23 |
1,536,000 |
33,756,000 |
43,179,604 |
| 29-12-2025 |
1,878.58 |
817.64 |
23,736.87 |
1,536,000 |
35,292,000 |
44,591,611 |
| 28-01-2026 |
1,833.45 |
837.76 |
24,574.64 |
1,536,000 |
36,828,000 |
45,056,366 |
|
