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SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 20-09-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 790386.80 433386.80 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-10-2015 491.87 6.1 6.1 3000.0 3000.0 3000.01
20-11-2015 475.06 6.31 12.41 3000.0 6000.0 5897.49
21-12-2015 468.65 6.4 18.82 3000.0 9000.0 8817.93
20-01-2016 432.14 6.94 25.76 3000.0 12000.0 11130.98
22-02-2016 427.99 7.01 32.77 3000.0 15000.0 14024.08
21-03-2016 458.83 6.54 39.31 3000.0 18000.0 18034.63
20-04-2016 479.23 6.26 45.57 3000.0 21000.0 21836.45
20-05-2016 478.48 6.27 51.84 3000.0 24000.0 24802.3
20-06-2016 497.11 6.03 57.87 3000.0 27000.0 28768.0
20-07-2016 527.99 5.68 63.55 3000.0 30000.0 33555.03
22-08-2016 558.36 5.37 68.93 3000.0 33000.0 38485.13
20-09-2016 575.49 5.21 74.14 3000.0 36000.0 42665.79
20-10-2016 599.69 5 79.14 3000.0 39000.0 47459.95
21-11-2016 532.48 5.63 84.77 3000.0 42000.0 45140.89
20-12-2016 543.34 5.52 90.3 3000.0 45000.0 49061.54
20-01-2017 573.95 5.23 95.52 3000.0 48000.0 54825.48
20-02-2017 611.13 4.91 100.43 3000.0 51000.0 61377.01
20-03-2017 617.76 4.86 105.29 3000.0 54000.0 65042.9
20-04-2017 630.27 4.76 110.05 3000.0 57000.0 69360.08
22-05-2017 637.16 4.71 114.76 3000.0 60000.0 73118.32
20-06-2017 659.33 4.55 119.31 3000.0 63000.0 78662.49
20-07-2017 677.42 4.43 123.74 3000.0 66000.0 83820.77
21-08-2017 674.24 4.45 128.18 3000.0 69000.0 86427.32
20-09-2017 708.08 4.24 132.42 3000.0 72000.0 93765.09
23-10-2017 703.62 4.26 136.69 3000.0 75000.0 96174.51
20-11-2017 709.81 4.23 140.91 3000.0 78000.0 100020.6
20-12-2017 724.99 4.14 145.05 3000.0 81000.0 105159.65
22-01-2018 744.05 4.03 149.08 3000.0 84000.0 110924.31
20-02-2018 701.94 4.27 153.36 3000.0 87000.0 107646.5
20-03-2018 686.94 4.37 157.72 3000.0 90000.0 108346.17
20-04-2018 724.25 4.14 161.87 3000.0 93000.0 117230.8
21-05-2018 700.44 4.28 166.15 3000.0 96000.0 116376.78
20-06-2018 703.71 4.26 170.41 3000.0 99000.0 119920.07
20-07-2018 688.24 4.36 174.77 3000.0 102000.0 120283.77
20-08-2018 740.78 4.05 178.82 3000.0 105000.0 132466.21
21-09-2018 708.5 4.23 183.05 3000.0 108000.0 129693.9
22-10-2018 650.76 4.61 187.66 3000.0 111000.0 122124.35
20-11-2018 687.82 4.36 192.03 3000.0 114000.0 132079.19
20-12-2018 707.41 4.24 196.27 3000.0 117000.0 138840.96
21-01-2019 695.6 4.31 200.58 3000.0 120000.0 139523.03
20-02-2019 666.88 4.5 205.08 3000.0 123000.0 136762.42
20-03-2019 720.66 4.16 209.24 3000.0 126000.0 150791.55
22-04-2019 722.65 4.15 213.39 3000.0 129000.0 154207.95
20-05-2019 728.37 4.12 217.51 3000.0 132000.0 158428.56
20-06-2019 722.83 4.15 221.66 3000.0 135000.0 160223.58
22-07-2019 701.76 4.27 225.94 3000.0 138000.0 158553.2
20-08-2019 678 4.42 230.36 3000.0 141000.0 156184.96
20-09-2019 707.41 4.24 234.6 3000.0 144000.0 165959.87
22-10-2019 717.96 4.18 238.78 3000.0 147000.0 171434.92
20-11-2019 752.26 3.99 242.77 3000.0 150000.0 182625.11
20-12-2019 763.2 3.93 246.7 3000.0 153000.0 188280.98
20-01-2020 779.01 3.85 250.55 3000.0 156000.0 195181.27
20-02-2020 791.92 3.79 254.34 3000.0 159000.0 201415.9
20-03-2020 566.62 5.29 259.63 3000.0 162000.0 147113.42
20-04-2020 593.59 5.05 264.69 3000.0 165000.0 157115.73
20-05-2020 576.22 5.21 269.89 3000.0 168000.0 155518.09
22-06-2020 647.89 4.63 274.52 3000.0 171000.0 177861.35
20-07-2020 680.15 4.41 278.93 3000.0 174000.0 189717.5
20-08-2020 714.79 4.2 283.13 3000.0 177000.0 202379.78
21-09-2020 707.44 4.24 287.37 3000.0 180000.0 203298.73
20-10-2020 742.66 4.04 291.41 3000.0 183000.0 216419.96
20-11-2020 813.59 3.69 295.1 3000.0 186000.0 240089.84
21-12-2020 838.6 3.58 298.68 3000.0 189000.0 250470.28
20-01-2021 928.91 3.23 301.91 3000.0 192000.0 280443.78
22-02-2021 928.92 3.23 305.14 3000.0 195000.0 283446.84
22-03-2021 931.55 3.22 308.36 3000.0 198000.0 287249.31
20-04-2021 927.98 3.23 311.59 3000.0 201000.0 289148.45
20-05-2021 984.1 3.05 314.64 3000.0 204000.0 309634.86
21-06-2021 1,040.49 2.88 317.52 3000.0 207000.0 330377.32
20-07-2021 1,053.65 2.85 320.37 3000.0 210000.0 337555.85
20-08-2021 1,085.46 2.76 323.13 3000.0 213000.0 350746.75
20-09-2021 1,156.18 2.59 325.73 3000.0 216000.0 376598.7
20-10-2021 1,196.22 2.51 328.23 3000.0 219000.0 392640.79
22-11-2021 1,142.19 2.63 330.86 3000.0 222000.0 377906.24
20-12-2021 1,088.2 2.76 333.62 3000.0 225000.0 363043.0
20-01-2022 1,167.56 2.57 336.19 3000.0 228000.0 392518.96
21-02-2022 1,106.09 2.71 338.9 3000.0 231000.0 374853.57
21-03-2022 1,110.93 2.7 341.6 3000.0 234000.0 379493.8
20-04-2022 1,117.2 2.69 344.29 3000.0 237000.0 384635.65
20-05-2022 1,029.98 2.91 347.2 3000.0 240000.0 357607.1
20-06-2022 966.11 3.11 350.3 3000.0 243000.0 338431.52
20-07-2022 1,046.24 2.87 353.17 3000.0 246000.0 369501.31
22-08-2022 1,099.82 2.73 355.9 3000.0 249000.0 391424.18
20-09-2022 1,135.76 2.64 358.54 3000.0 252000.0 407215.16
20-10-2022 1,121.17 2.68 361.22 3000.0 255000.0 404984.09
21-11-2022 1,147.03 2.62 363.83 3000.0 258000.0 417325.19
20-12-2022 1,155.79 2.6 366.43 3000.0 261000.0 423512.32
20-01-2023 1,129.09 2.66 369.08 3000.0 264000.0 416728.71
20-02-2023 1,121.36 2.68 371.76 3000.0 267000.0 416875.67
20-03-2023 1,072.56 2.8 374.56 3000.0 270000.0 401733.78
20-04-2023 1,101.81 2.72 377.28 3000.0 273000.0 415689.55
22-05-2023 1,151.5 2.61 379.88 3000.0 276000.0 437436.54
20-06-2023 1,202.93 2.49 382.38 3000.0 279000.0 459973.97
20-07-2023 1,267.84 2.37 384.74 3000.0 282000.0 487794.09
21-08-2023 1,254.15 2.39 387.14 3000.0 285000.0 485526.99
20-09-2023 1,314.92 2.28 389.42 3000.0 288000.0 512053.25
20-10-2023 1,284.51 2.34 391.75 3000.0 291000.0 503211.03
20-11-2023 1,308.98 2.29 394.05 3000.0 294000.0 515797.29
20-12-2023 1,385.25 2.17 396.21 3000.0 297000.0 548851.15
23-01-2024 1,425.06 2.11 398.32 3000.0 300000.0 567624.34
20-02-2024 1,493.25 2.01 400.33 3000.0 303000.0 597785.46
20-03-2024 1,455.1 2.06 402.39 3000.0 306000.0 585513.03
22-04-2024 1,530.06 1.96 404.35 3000.0 309000.0 618675.94
21-05-2024 1,556.72 1.93 406.27 3000.0 312000.0 632455.8
20-06-2024 1,646.79 1.82 408.1 3000.0 315000.0 672048.91
22-07-2024 1,701.92 1.76 409.86 3000.0 318000.0 697547.23
20-08-2024 1,728.04 1.74 411.6 3000.0 321000.0 711252.8
20-09-2024 1,826.74 1.64 413.24 3000.0 324000.0 754877.29
21-10-2024 1,775.89 1.69 414.93 3000.0 327000.0 736864.18
21-11-2024 1,669.37 1.8 416.72 3000.0 330000.0 695666.21
20-12-2024 1,697.47 1.77 418.49 3000.0 333000.0 710376.09
20-01-2025 1,661.86 1.81 420.3 3000.0 336000.0 698473.61
20-02-2025 1,601.59 1.87 422.17 3000.0 339000.0 676142.29
20-03-2025 1,625.32 1.85 424.02 3000.0 342000.0 689160.38
21-04-2025 1,696.42 1.77 425.78 3000.0 345000.0 722307.81
20-05-2025 1,744.57 1.72 427.5 3000.0 348000.0 745809.26
20-06-2025 1,781.98 1.68 429.19 3000.0 351000.0 764802.12
21-07-2025 1,795.97 1.67 430.86 3000.0 354000.0 773806.43
20-08-2025 1,799.13 1.67 432.52 3000.0 357000.0 778167.98
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 943766.12 495615.97 153379.32 19.41%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-10-2015 491.87 6.1 6.1 3000.0 3000.0 3000.01
20-11-2015 475.06 6.31 12.41 3000.0 6000.0 5897.49
21-12-2015 468.65 6.4 18.82 3000.0 9000.0 8817.93
20-01-2016 432.14 6.94 25.76 3000.0 12000.0 11130.98
22-02-2016 427.99 7.01 32.77 3000.0 15000.0 14024.08
21-03-2016 458.83 6.54 39.31 3000.0 18000.0 18034.63
20-04-2016 479.23 6.26 45.57 3000.0 21000.0 21836.45
20-05-2016 478.48 6.27 51.84 3000.0 24000.0 24802.3
20-06-2016 497.11 6.03 57.87 3000.0 27000.0 28768.0
20-07-2016 527.99 5.68 63.55 3000.0 30000.0 33555.03
22-08-2016 558.36 5.37 68.93 3000.0 33000.0 38485.13
20-09-2016 575.49 5.21 74.14 3000.0 36000.0 42665.79
20-10-2016 599.69 5.25 79.39 3150.0 39150.0 47609.93
21-11-2016 532.48 5.92 85.31 3150.0 42300.0 45424.06
20-12-2016 543.34 5.8 91.1 3150.0 45450.0 49500.5
20-01-2017 573.95 5.49 96.59 3150.0 48600.0 55439.21
20-02-2017 611.13 5.15 101.75 3150.0 51750.0 62180.52
20-03-2017 617.76 5.1 106.85 3150.0 54900.0 66005.12
20-04-2017 630.27 5 111.84 3150.0 58050.0 70491.79
22-05-2017 637.16 4.94 116.79 3150.0 61200.0 74412.39
20-06-2017 659.33 4.78 121.57 3150.0 64350.0 80151.58
20-07-2017 677.42 4.65 126.22 3150.0 67500.0 85500.7
21-08-2017 674.24 4.67 130.89 3150.0 70650.0 88249.32
20-09-2017 708.08 4.45 135.34 3150.0 73800.0 95828.5
23-10-2017 703.62 4.7 140.04 3307.5 77107.5 98532.41
20-11-2017 709.81 4.66 144.7 3307.5 80415.0 102706.74
20-12-2017 724.99 4.56 149.26 3307.5 83722.5 108210.7
22-01-2018 744.05 4.45 153.7 3307.5 87030.0 114363.09
20-02-2018 701.94 4.71 158.42 3307.5 90337.5 111198.11
20-03-2018 686.94 4.81 163.23 3307.5 93645.0 112129.35
20-04-2018 724.25 4.57 167.8 3307.5 96952.5 121526.98
21-05-2018 700.44 4.72 172.52 3307.5 100260.0 120839.21
20-06-2018 703.71 4.7 177.22 3307.5 103567.5 124710.85
20-07-2018 688.24 4.81 182.02 3307.5 106875.0 125276.75
20-08-2018 740.78 4.46 186.49 3307.5 110182.5 138147.84
21-09-2018 708.5 4.67 191.16 3307.5 113490.0 135435.44
22-10-2018 650.76 5.34 196.49 3472.875 116962.875 127870.83
20-11-2018 687.82 5.05 201.54 3472.875 120435.75 138625.79
20-12-2018 707.41 4.91 206.45 3472.875 123908.625 146046.92
21-01-2019 695.6 4.99 211.45 3472.875 127381.5 147081.56
20-02-2019 666.88 5.21 216.65 3472.875 130854.375 144481.69
20-03-2019 720.66 4.82 221.47 3472.875 134327.25 159606.16
22-04-2019 722.65 4.81 226.28 3472.875 137800.125 163519.72
20-05-2019 728.37 4.77 231.05 3472.875 141273.0 168286.9
20-06-2019 722.83 4.8 235.85 3472.875 144745.875 170479.82
22-07-2019 701.76 4.95 240.8 3472.875 148218.75 168983.32
20-08-2019 678 5.12 245.92 3472.875 151691.625 166734.78
20-09-2019 707.41 4.91 250.83 3472.875 155164.5 177440.22
22-10-2019 717.96 5.08 255.91 3646.51875 158811.01875 183733.0
20-11-2019 752.26 4.85 260.76 3646.51875 162457.53749999998 196157.21
20-12-2019 763.2 4.78 265.54 3646.51875 166104.05624999997 202656.39
20-01-2020 779.01 4.68 270.22 3646.51875 169750.57499999995 210501.04
20-02-2020 791.92 4.6 274.82 3646.51875 173397.09374999994 217636.09
20-03-2020 566.62 6.44 281.26 3646.51875 177043.61249999993 159365.5
20-04-2020 593.59 6.14 287.4 3646.51875 180690.13124999992 170597.53
20-05-2020 576.22 6.33 293.73 3646.51875 184336.6499999999 169251.89
22-06-2020 647.89 5.63 299.36 3646.51875 187983.1687499999 193949.89
20-07-2020 680.15 5.36 304.72 3646.51875 191629.68749999988 207253.61
20-08-2020 714.79 5.1 309.82 3646.51875 195276.20624999987 221455.52
21-09-2020 707.44 5.15 314.97 3646.51875 198922.72499999986 222824.85
20-10-2020 742.66 5.16 320.13 3828.8446875 202751.56968749987 237747.08
20-11-2020 813.59 4.71 324.84 3828.8446875 206580.41437499988 264282.67
21-12-2020 838.6 4.57 329.4 3828.8446875 210409.25906249988 276235.68
20-01-2021 928.91 4.12 333.52 3828.8446875 214238.1037499999 309812.76
22-02-2021 928.92 4.12 337.64 3828.8446875 218066.9484374999 313644.91
22-03-2021 931.55 4.11 341.75 3828.8446875 221895.7931249999 318361.78
20-04-2021 927.98 4.13 345.88 3828.8446875 225724.63781249992 320970.56
20-05-2021 984.1 3.89 349.77 3828.8446875 229553.48249999993 344210.23
21-06-2021 1,040.49 3.68 353.45 3828.8446875 233382.32718749993 367762.65
20-07-2021 1,053.65 3.63 357.09 3828.8446875 237211.17187499994 376242.93
20-08-2021 1,085.46 3.53 360.61 3828.8446875 241040.01656249995 391430.66
20-09-2021 1,156.18 3.31 363.92 3828.8446875 244868.86124999996 420762.0
20-10-2021 1,196.22 3.36 367.29 4020.286921875 248889.14817187496 439353.78
22-11-2021 1,142.19 3.52 370.8 4020.286921875 252909.43509374995 423529.65
20-12-2021 1,088.2 3.69 374.5 4020.286921875 256929.72201562495 407530.14
20-01-2022 1,167.56 3.44 377.94 4020.286921875 260950.00893749995 441270.66
21-02-2022 1,106.09 3.63 381.58 4020.286921875 264970.295859375 422058.84
21-03-2022 1,110.93 3.62 385.2 4020.286921875 268990.58278125 427925.9
20-04-2022 1,117.2 3.6 388.79 4020.286921875 273010.86970312503 434361.33
20-05-2022 1,029.98 3.9 392.7 4020.286921875 277031.15662500006 404470.98
20-06-2022 966.11 4.16 396.86 4020.286921875 281051.4435468751 383409.64
20-07-2022 1,046.24 3.84 400.7 4020.286921875 285071.7304687501 419230.25
22-08-2022 1,099.82 3.66 404.36 4020.286921875 289092.01739062514 444720.14
20-09-2022 1,135.76 3.54 407.9 4020.286921875 293112.3043125002 463272.98
20-10-2022 1,121.17 3.77 411.66 4221.30126796875 297333.6055804689 461543.08
21-11-2022 1,147.03 3.68 415.34 4221.30126796875 301554.9068484376 476409.96
20-12-2022 1,155.79 3.65 418.99 4221.30126796875 305776.20811640634 484269.65
20-01-2023 1,129.09 3.74 422.73 4221.30126796875 309997.50938437507 477303.83
20-02-2023 1,121.36 3.76 426.5 4221.30126796875 314218.8106523438 478257.35
20-03-2023 1,072.56 3.94 430.43 4221.30126796875 318440.1119203125 461665.54
20-04-2023 1,101.81 3.83 434.26 4221.30126796875 322661.41318828124 478476.97
22-05-2023 1,151.5 3.67 437.93 4221.30126796875 326882.71445624996 504276.86
20-06-2023 1,202.93 3.51 441.44 4221.30126796875 331104.0157242187 531020.94
20-07-2023 1,267.84 3.33 444.77 4221.30126796875 335325.3169921874 563896.06
21-08-2023 1,254.15 3.37 448.13 4221.30126796875 339546.61826015613 562028.51
20-09-2023 1,314.92 3.21 451.35 4221.30126796875 343767.91952812485 593482.96
20-10-2023 1,284.51 3.45 454.8 4432.366331367188 348200.285859492 584189.88
20-11-2023 1,308.98 3.39 458.18 4432.366331367188 352632.6521908592 599751.07
20-12-2023 1,385.25 3.2 461.38 4432.366331367188 357065.01852222637 639129.0
23-01-2024 1,425.06 3.11 464.49 4432.366331367188 361497.38485359354 661928.97
20-02-2024 1,493.25 2.97 467.46 4432.366331367188 365929.7511849607 698035.09
20-03-2024 1,455.1 3.05 470.51 4432.366331367188 370362.1175163279 684633.86
22-04-2024 1,530.06 2.9 473.4 4432.366331367188 374794.48384769505 724335.45
21-05-2024 1,556.72 2.85 476.25 4432.366331367188 379226.8501790622 741388.68
20-06-2024 1,646.79 2.69 478.94 4432.366331367188 383659.2165104294 788716.9
22-07-2024 1,701.92 2.6 481.55 4432.366331367188 388091.58284179657 819553.28
20-08-2024 1,728.04 2.56 484.11 4432.366331367188 392523.94917316374 836563.69
20-09-2024 1,826.74 2.43 486.54 4432.366331367188 396956.3155045309 888777.88
21-10-2024 1,775.89 2.62 489.16 4653.984647935547 401610.30015246646 868691.33
21-11-2024 1,669.37 2.79 491.95 4653.984647935547 406264.284800402 821240.23
20-12-2024 1,697.47 2.74 494.69 4653.984647935547 410918.26944833755 839717.87
20-01-2025 1,661.86 2.8 497.49 4653.984647935547 415572.2540962731 826756.07
20-02-2025 1,601.59 2.91 500.39 4653.984647935547 420226.23874420865 801426.51
20-03-2025 1,625.32 2.86 503.26 4653.984647935547 424880.2233921442 817954.8
21-04-2025 1,696.42 2.74 506 4653.984647935547 429534.20804007974 858390.39
20-05-2025 1,744.57 2.67 508.67 4653.984647935547 434188.1926880153 887408.33
20-06-2025 1,781.98 2.61 511.28 4653.984647935547 438842.17733595084 911091.63
21-07-2025 1,795.97 2.59 513.87 4653.984647935547 443496.1619838864 922898.34
20-08-2025 1,799.13 2.59 516.46 4653.984647935547 448150.14663182193 929176.16
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 1136625.24 569951.80 346238.44 43.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-10-2015 491.87 6.1 6.1 3000.0 3000.0 3000.01
20-11-2015 475.06 6.31 12.41 3000.0 6000.0 5897.49
21-12-2015 468.65 6.4 18.82 3000.0 9000.0 8817.93
20-01-2016 432.14 6.94 25.76 3000.0 12000.0 11130.98
22-02-2016 427.99 7.01 32.77 3000.0 15000.0 14024.08
21-03-2016 458.83 6.54 39.31 3000.0 18000.0 18034.63
20-04-2016 479.23 6.26 45.57 3000.0 21000.0 21836.45
20-05-2016 478.48 6.27 51.84 3000.0 24000.0 24802.3
20-06-2016 497.11 6.03 57.87 3000.0 27000.0 28768.0
20-07-2016 527.99 5.68 63.55 3000.0 30000.0 33555.03
22-08-2016 558.36 5.37 68.93 3000.0 33000.0 38485.13
20-09-2016 575.49 5.21 74.14 3000.0 36000.0 42665.79
20-10-2016 599.69 5.5 79.64 3300.0 39300.0 47759.91
21-11-2016 532.48 6.2 85.84 3300.0 42600.0 45707.23
20-12-2016 543.34 6.07 91.91 3300.0 45900.0 49939.41
20-01-2017 573.95 5.75 97.66 3300.0 49200.0 56052.82
20-02-2017 611.13 5.4 103.06 3300.0 52500.0 62983.85
20-03-2017 617.76 5.34 108.4 3300.0 55800.0 66967.16
20-04-2017 630.27 5.24 113.64 3300.0 59100.0 71623.32
22-05-2017 637.16 5.18 118.82 3300.0 62400.0 75706.27
20-06-2017 659.33 5.01 123.82 3300.0 65700.0 81640.48
20-07-2017 677.42 4.87 128.69 3300.0 69000.0 87180.43
21-08-2017 674.24 4.89 133.59 3300.0 72300.0 90071.18
20-09-2017 708.08 4.66 138.25 3300.0 75600.0 97891.85
23-10-2017 703.62 5.16 143.41 3630.0 79230.0 100905.23
20-11-2017 709.81 5.11 148.52 3630.0 82860.0 105422.9
20-12-2017 724.99 5.01 153.53 3630.0 86490.0 111307.5
22-01-2018 744.05 4.88 158.41 3630.0 90120.0 117863.77
20-02-2018 701.94 5.17 163.58 3630.0 93750.0 114823.2
20-03-2018 686.94 5.28 168.86 3630.0 97380.0 115999.5
20-04-2018 724.25 5.01 173.88 3630.0 101010.0 125929.84
21-05-2018 700.44 5.18 179.06 3630.0 104640.0 125419.88
20-06-2018 703.71 5.16 184.22 3630.0 108270.0 129635.42
20-07-2018 688.24 5.27 189.49 3630.0 111900.0 130415.56
20-08-2018 740.78 4.9 194.39 3630.0 115530.0 144001.41
21-09-2018 708.5 5.12 199.52 3630.0 119160.0 141356.45
22-10-2018 650.76 6.14 205.65 3993.0 123153.0 133829.44
20-11-2018 687.82 5.81 211.46 3993.0 127146.0 145443.87
20-12-2018 707.41 5.64 217.1 3993.0 131139.0 153579.28
21-01-2019 695.6 5.74 222.84 3993.0 135132.0 155008.34
20-02-2019 666.88 5.99 228.83 3993.0 139125.0 152601.35
20-03-2019 720.66 5.54 234.37 3993.0 143118.0 168900.8
22-04-2019 722.65 5.53 239.9 3993.0 147111.0 173360.19
20-05-2019 728.37 5.48 245.38 3993.0 151104.0 178725.39
20-06-2019 722.83 5.52 250.9 3993.0 155097.0 181358.99
22-07-2019 701.76 5.69 256.59 3993.0 159090.0 180065.51
20-08-2019 678 5.89 262.48 3993.0 163083.0 177961.91
20-09-2019 707.41 5.64 268.13 3993.0 167076.0 189674.45
22-10-2019 717.96 6.12 274.24 4392.3 171468.3 196895.5
20-11-2019 752.26 5.84 280.08 4392.3 175860.59999999998 210694.33
20-12-2019 763.2 5.76 285.84 4392.3 180252.89999999997 218150.72
20-01-2020 779.01 5.64 291.48 4392.3 184645.19999999995 227062.1
20-02-2020 791.92 5.55 297.02 4392.3 189037.49999999994 235217.35
20-03-2020 566.62 7.75 304.77 4392.3 193429.79999999993 172690.7
20-04-2020 593.59 7.4 312.17 4392.3 197822.09999999992 185302.77
20-05-2020 576.22 7.62 319.8 4392.3 202214.3999999999 184272.62
22-06-2020 647.89 6.78 326.57 4392.3 206606.6999999999 211584.68
20-07-2020 680.15 6.46 333.03 4392.3 210998.99999999988 226512.26
20-08-2020 714.79 6.14 339.18 4392.3 215391.29999999987 242440.83
21-09-2020 707.44 6.21 345.39 4392.3 219783.59999999986 244340.15
20-10-2020 742.66 6.51 351.89 4831.530000000001 224615.12999999986 261336.19
20-11-2020 813.59 5.94 357.83 4831.530000000001 229446.65999999986 291127.4
21-12-2020 838.6 5.76 363.59 4831.530000000001 234278.18999999986 304908.25
20-01-2021 928.91 5.2 368.79 4831.530000000001 239109.71999999986 342575.78
22-02-2021 928.92 5.2 373.99 4831.530000000001 243941.24999999985 347410.97
22-03-2021 931.55 5.19 379.18 4831.530000000001 248772.77999999985 353226.06
20-04-2021 927.98 5.21 384.39 4831.530000000001 253604.30999999985 356703.91
20-05-2021 984.1 4.91 389.3 4831.530000000001 258435.83999999985 383107.28
21-06-2021 1,040.49 4.64 393.94 4831.530000000001 263267.3699999999 409891.25
20-07-2021 1,053.65 4.59 398.53 4831.530000000001 268098.8999999999 419907.03
20-08-2021 1,085.46 4.45 402.98 4831.530000000001 272930.42999999993 437415.63
20-09-2021 1,156.18 4.18 407.16 4831.530000000001 277761.95999999996 470745.74
20-10-2021 1,196.22 4.44 411.6 5314.683000000001 283076.643 492362.96
22-11-2021 1,142.19 4.65 416.25 5314.683000000001 288391.326 475438.99
20-12-2021 1,088.2 4.88 421.14 5314.683000000001 293706.009 458280.2
20-01-2022 1,167.56 4.55 425.69 5314.683000000001 299020.69200000004 497016.28
21-02-2022 1,106.09 4.8 430.49 5314.683000000001 304335.37500000006 476163.89
21-03-2022 1,110.93 4.78 435.28 5314.683000000001 309650.0580000001 483562.17
20-04-2022 1,117.2 4.76 440.03 5314.683000000001 314964.7410000001 491605.98
20-05-2022 1,029.98 5.16 445.19 5314.683000000001 320279.4240000001 458540.92
20-06-2022 966.11 5.5 450.7 5314.683000000001 325594.10700000013 435421.04
20-07-2022 1,046.24 5.08 455.77 5314.683000000001 330908.79000000015 476849.93
22-08-2022 1,099.82 4.83 460.61 5314.683000000001 336223.4730000002 506585.01
20-09-2022 1,135.76 4.68 465.29 5314.683000000001 341538.1560000002 528453.91
20-10-2022 1,121.17 5.21 470.5 5846.151300000001 347384.3073000002 527511.49
21-11-2022 1,147.03 5.1 475.6 5846.151300000001 353230.45860000025 545524.83
20-12-2022 1,155.79 5.06 480.66 5846.151300000001 359076.6099000003 555537.17
20-01-2023 1,129.09 5.18 485.83 5846.151300000001 364922.7612000003 548549.86
20-02-2023 1,121.36 5.21 491.05 5846.151300000001 370768.9125000003 550640.46
20-03-2023 1,072.56 5.45 496.5 5846.151300000001 376615.06380000035 532523.57
20-04-2023 1,101.81 5.31 501.8 5846.151300000001 382461.2151000004 552892.33
22-05-2023 1,151.5 5.08 506.88 5846.151300000001 388307.3664000004 583673.13
20-06-2023 1,202.93 4.86 511.74 5846.151300000001 394153.51770000043 615588.12
20-07-2023 1,267.84 4.61 516.35 5846.151300000001 399999.66900000046 654651.34
21-08-2023 1,254.15 4.66 521.01 5846.151300000001 405845.8203000005 653428.58
20-09-2023 1,314.92 4.45 525.46 5846.151300000001 411691.9716000005 690936.68
20-10-2023 1,284.51 5.01 530.47 6430.7664300000015 418122.73803000053 681388.24
20-11-2023 1,308.98 4.91 535.38 6430.7664300000015 424553.50446000055 700799.49
20-12-2023 1,385.25 4.64 540.02 6430.7664300000015 430984.27089000057 748063.54
23-01-2024 1,425.06 4.51 544.53 6430.7664300000015 437415.0373200006 775992.48
20-02-2024 1,493.25 4.31 548.84 6430.7664300000015 443845.8037500006 819555.03
20-03-2024 1,455.1 4.42 553.26 6430.7664300000015 450276.5701800006 805047.61
22-04-2024 1,530.06 4.2 557.46 6430.7664300000015 456707.33661000064 852950.77
21-05-2024 1,556.72 4.13 561.59 6430.7664300000015 463138.10304000066 874243.52
20-06-2024 1,646.79 3.91 565.5 6430.7664300000015 469568.8694700007 931256.95
22-07-2024 1,701.92 3.78 569.28 6430.7664300000015 475999.6359000007 968863.57
20-08-2024 1,728.04 3.72 573 6430.7664300000015 482430.4023300007 990163.81
20-09-2024 1,826.74 3.52 576.52 6430.7664300000015 488861.1687600007 1053149.59
21-10-2024 1,775.89 3.98 580.5 7073.843073000002 495935.01183300075 1030907.52
21-11-2024 1,669.37 4.24 584.74 7073.843073000002 503008.8549060008 976146.25
20-12-2024 1,697.47 4.17 588.91 7073.843073000002 510082.6979790008 999651.29
20-01-2025 1,661.86 4.26 593.16 7073.843073000002 517156.54105200083 985754.2
20-02-2025 1,601.59 4.42 597.58 7073.843073000002 524230.38412500086 957078.15
20-03-2025 1,625.32 4.35 601.93 7073.843073000002 531304.2271980009 978332.61
21-04-2025 1,696.42 4.17 606.1 7073.843073000002 538378.0702710008 1028203.89
20-05-2025 1,744.57 4.05 610.16 7073.843073000002 545451.9133440008 1064461.6
20-06-2025 1,781.98 3.97 614.13 7073.843073000002 552525.7564170008 1094361.5
21-07-2025 1,795.97 3.94 618.07 7073.843073000002 559599.5994900007 1110026.92
20-08-2025 1,799.13 3.93 622 7073.843073000002 566673.4425630007 1119053.82
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1379147.81 658767.58 588761.01 74.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-10-2015 491.87 6.1 6.1 3000.0 3000.0 3000.01
20-11-2015 475.06 6.31 12.41 3000.0 6000.0 5897.49
21-12-2015 468.65 6.4 18.82 3000.0 9000.0 8817.93
20-01-2016 432.14 6.94 25.76 3000.0 12000.0 11130.98
22-02-2016 427.99 7.01 32.77 3000.0 15000.0 14024.08
21-03-2016 458.83 6.54 39.31 3000.0 18000.0 18034.63
20-04-2016 479.23 6.26 45.57 3000.0 21000.0 21836.45
20-05-2016 478.48 6.27 51.84 3000.0 24000.0 24802.3
20-06-2016 497.11 6.03 57.87 3000.0 27000.0 28768.0
20-07-2016 527.99 5.68 63.55 3000.0 30000.0 33555.03
22-08-2016 558.36 5.37 68.93 3000.0 33000.0 38485.13
20-09-2016 575.49 5.21 74.14 3000.0 36000.0 42665.79
20-10-2016 599.69 5.75 79.89 3450.0 39450.0 47909.95
21-11-2016 532.48 6.48 86.37 3450.0 42900.0 45990.46
20-12-2016 543.34 6.35 92.72 3450.0 46350.0 50378.43
20-01-2017 573.95 6.01 98.73 3450.0 49800.0 56666.6
20-02-2017 611.13 5.65 104.38 3450.0 53250.0 63787.43
20-03-2017 617.76 5.58 109.96 3450.0 56700.0 67929.45
20-04-2017 630.27 5.47 115.43 3450.0 60150.0 72755.03
22-05-2017 637.16 5.41 120.85 3450.0 63600.0 77000.4
20-06-2017 659.33 5.23 126.08 3450.0 67050.0 83129.65
20-07-2017 677.42 5.09 131.17 3450.0 70500.0 88860.5
21-08-2017 674.24 5.12 136.29 3450.0 73950.0 91893.38
20-09-2017 708.08 4.87 141.16 3450.0 77400.0 99955.48
23-10-2017 703.62 5.64 146.8 3967.5 81367.5 103293.39
20-11-2017 709.81 5.59 152.39 3967.5 85335.0 108169.58
20-12-2017 724.99 5.47 157.86 3967.5 89302.5 114450.4
22-01-2018 744.05 5.33 163.2 3967.5 93270.0 121426.8
20-02-2018 701.94 5.65 168.85 3967.5 97237.5 118522.08
20-03-2018 686.94 5.78 174.62 3967.5 101205.0 119956.83
20-04-2018 724.25 5.48 180.1 3967.5 105172.5 130439.6
21-05-2018 700.44 5.66 185.77 3967.5 109140.0 130118.85
20-06-2018 703.71 5.64 191.41 3967.5 113107.5 134693.82
20-07-2018 688.24 5.76 197.17 3967.5 117075.0 135700.28
20-08-2018 740.78 5.36 202.53 3967.5 121042.5 150027.06
21-09-2018 708.5 5.6 208.13 3967.5 125010.0 147457.06
22-10-2018 650.76 7.01 215.14 4562.625 129572.625 140002.49
20-11-2018 687.82 6.63 221.77 4562.625 134135.25 152538.12
20-12-2018 707.41 6.45 228.22 4562.625 138697.875 161445.25
21-01-2019 695.6 6.56 234.78 4562.625 143260.5 163312.62
20-02-2019 666.88 6.84 241.62 4562.625 147823.125 161132.35
20-03-2019 720.66 6.33 247.95 4562.625 152385.75 178689.38
22-04-2019 722.65 6.31 254.27 4562.625 156948.375 183745.4
20-05-2019 728.37 6.26 260.53 4562.625 161511.0 189762.45
20-06-2019 722.83 6.31 266.84 4562.625 166073.625 192881.76
22-07-2019 701.76 6.5 273.34 4562.625 170636.25 191822.03
20-08-2019 678 6.73 280.07 4562.625 175198.875 189889.97
20-09-2019 707.41 6.45 286.52 4562.625 179761.5 202689.59
22-10-2019 717.96 7.31 293.83 5247.01875 185008.51875 210959.41
20-11-2019 752.26 6.98 300.81 5247.01875 190255.53749999998 226284.85
20-12-2019 763.2 6.88 307.68 5247.01875 195502.55624999997 234822.67
20-01-2020 779.01 6.74 314.42 5247.01875 200749.57499999995 244934.14
20-02-2020 791.92 6.63 321.04 5247.01875 205996.59374999994 254240.29
20-03-2020 566.62 9.26 330.3 5247.01875 211243.61249999993 187156.34
20-04-2020 593.59 8.84 339.14 5247.01875 216490.63124999992 201311.66
20-05-2020 576.22 9.11 348.25 5247.01875 221737.6499999999 200667.75
22-06-2020 647.89 8.1 356.35 5247.01875 226984.6687499999 230873.72
20-07-2020 680.15 7.71 364.06 5247.01875 232231.68749999988 247616.5
20-08-2020 714.79 7.34 371.4 5247.01875 237478.70624999987 265474.58
21-09-2020 707.44 7.42 378.82 5247.01875 242725.72499999986 267991.78
20-10-2020 742.66 8.12 386.94 6034.0715625 248759.79656249986 287367.83
20-11-2020 813.59 7.42 394.36 6034.0715625 254793.86812499986 320847.84
21-12-2020 838.6 7.2 401.56 6034.0715625 260827.93968749986 336744.86
20-01-2021 928.91 6.5 408.05 6034.0715625 266862.01124999986 379043.49
22-02-2021 928.92 6.5 414.55 6034.0715625 272896.08281249984 385081.65
22-03-2021 931.55 6.48 421.03 6034.0715625 278930.1543749998 392206.03
20-04-2021 927.98 6.5 427.53 6034.0715625 284964.2259374998 396737.06
20-05-2021 984.1 6.13 433.66 6034.0715625 290998.29749999975 426764.02
21-06-2021 1,040.49 5.8 439.46 6034.0715625 297032.3690624997 457252.17
20-07-2021 1,053.65 5.73 445.19 6034.0715625 303066.4406249997 469069.49
20-08-2021 1,085.46 5.56 450.74 6034.0715625 309100.51218749967 489264.91
20-09-2021 1,156.18 5.22 455.96 6034.0715625 315134.58374999964 527175.65
20-10-2021 1,196.22 5.8 461.76 6939.182296875 322073.76604687463 552371.57
22-11-2021 1,142.19 6.08 467.84 6939.182296875 329012.9483437496 534361.6
20-12-2021 1,088.2 6.38 474.22 6939.182296875 335952.1306406246 516042.18
20-01-2022 1,167.56 5.94 480.16 6939.182296875 342891.3129374996 560615.14
21-02-2022 1,106.09 6.27 486.43 6939.182296875 349830.4952343746 538038.9
21-03-2022 1,110.93 6.25 492.68 6939.182296875 356769.6775312496 547332.44
20-04-2022 1,117.2 6.21 498.89 6939.182296875 363708.8598281246 557360.69
20-05-2022 1,029.98 6.74 505.63 6939.182296875 370648.04212499957 520786.62
20-06-2022 966.11 7.18 512.81 6939.182296875 377587.22442187456 495431.35
20-07-2022 1,046.24 6.63 519.44 6939.182296875 384526.40671874955 543462.04
22-08-2022 1,099.82 6.31 525.75 6939.182296875 391465.58901562454 578233.0
20-09-2022 1,135.76 6.11 531.86 6939.182296875 398404.77131249954 604067.7
20-10-2022 1,121.17 7.12 538.98 7980.05964140625 406384.83095390577 604287.87
21-11-2022 1,147.03 6.96 545.94 7980.05964140625 414364.890595312 626205.89
20-12-2022 1,155.79 6.9 552.84 7980.05964140625 422344.9502367182 638968.33
20-01-2023 1,129.09 7.07 559.91 7980.05964140625 430325.00987812446 632187.54
20-02-2023 1,121.36 7.12 567.03 7980.05964140625 438305.0695195307 635839.49
20-03-2023 1,072.56 7.44 574.47 7980.05964140625 446285.1291609369 616148.72
20-04-2023 1,101.81 7.24 581.71 7980.05964140625 454265.18880234315 640931.91
22-05-2023 1,151.5 6.93 588.64 7980.05964140625 462245.2484437494 677817.0
20-06-2023 1,202.93 6.63 595.27 7980.05964140625 470225.3080851556 716070.79
20-07-2023 1,267.84 6.29 601.57 7980.05964140625 478205.36772656185 762689.94
21-08-2023 1,254.15 6.36 607.93 7980.05964140625 486185.4273679681 762434.53
20-09-2023 1,314.92 6.07 614 7980.05964140625 494165.4870093743 807358.51
20-10-2023 1,284.51 7.14 621.14 9177.068587617188 503342.5555969915 797863.88
20-11-2023 1,308.98 7.01 628.15 9177.068587617188 512519.6241846087 822240.37
20-12-2023 1,385.25 6.62 634.78 9177.068587617188 521696.6927722259 879326.64
23-01-2024 1,425.06 6.44 641.22 9177.068587617188 530873.7613598431 913774.27
20-02-2024 1,493.25 6.15 647.36 9177.068587617188 540050.8299474602 966675.99
20-03-2024 1,455.1 6.31 653.67 9177.068587617188 549227.8985350773 951156.09
22-04-2024 1,530.06 6 659.67 9177.068587617188 558404.9671226945 1009332.23
21-05-2024 1,556.72 5.9 665.56 9177.068587617188 567582.0357103116 1036096.01
20-06-2024 1,646.79 5.57 671.14 9177.068587617188 576759.1042979287 1105220.38
22-07-2024 1,701.92 5.39 676.53 9177.068587617188 585936.1728855459 1151397.21
20-08-2024 1,728.04 5.31 681.84 9177.068587617188 595113.241473163 1178245.24
20-09-2024 1,826.74 5.02 686.86 9177.068587617188 604290.3100607801 1254719.75
21-10-2024 1,775.89 5.94 692.81 10553.628875759767 614843.9389365399 1230346.36
21-11-2024 1,669.37 6.32 699.13 10553.628875759767 625397.5678122997 1167102.31
20-12-2024 1,697.47 6.22 705.34 10553.628875759767 635951.1966880595 1197301.47
20-01-2025 1,661.86 6.35 711.7 10553.628875759767 646504.8255638193 1182737.79
20-02-2025 1,601.59 6.59 718.28 10553.628875759767 657058.454439579 1150397.59
20-03-2025 1,625.32 6.49 724.78 10553.628875759767 667612.0833153388 1177996.18
21-04-2025 1,696.42 6.22 731 10553.628875759767 678165.7121910986 1240081.49
20-05-2025 1,744.57 6.05 737.05 10553.628875759767 688719.3410668584 1285832.7
20-06-2025 1,781.98 5.92 742.97 10553.628875759767 699272.9699426182 1323959.28
21-07-2025 1,795.97 5.88 748.85 10553.628875759767 709826.5988183779 1344907.11
20-08-2025 1,799.13 5.87 754.71 10553.628875759767 720380.2276941377 1357827.16
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1683904.72 764871.51 893517.92 113.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-10-2015 491.87 6.1 6.1 3000.0 3000.0 3000.01
20-11-2015 475.06 6.31 12.41 3000.0 6000.0 5897.49
21-12-2015 468.65 6.4 18.82 3000.0 9000.0 8817.93
20-01-2016 432.14 6.94 25.76 3000.0 12000.0 11130.98
22-02-2016 427.99 7.01 32.77 3000.0 15000.0 14024.08
21-03-2016 458.83 6.54 39.31 3000.0 18000.0 18034.63
20-04-2016 479.23 6.26 45.57 3000.0 21000.0 21836.45
20-05-2016 478.48 6.27 51.84 3000.0 24000.0 24802.3
20-06-2016 497.11 6.03 57.87 3000.0 27000.0 28768.0
20-07-2016 527.99 5.68 63.55 3000.0 30000.0 33555.03
22-08-2016 558.36 5.37 68.93 3000.0 33000.0 38485.13
20-09-2016 575.49 5.21 74.14 3000.0 36000.0 42665.79
20-10-2016 599.69 6 80.14 3600.0 39600.0 48059.94
21-11-2016 532.48 6.76 86.9 3600.0 43200.0 46273.63
20-12-2016 543.34 6.63 93.53 3600.0 46800.0 50817.39
20-01-2017 573.95 6.27 99.8 3600.0 50400.0 57280.27
20-02-2017 611.13 5.89 105.69 3600.0 54000.0 64590.82
20-03-2017 617.76 5.83 111.52 3600.0 57600.0 68891.55
20-04-2017 630.27 5.71 117.23 3600.0 61200.0 73886.62
22-05-2017 637.16 5.65 122.88 3600.0 64800.0 78294.35
20-06-2017 659.33 5.46 128.34 3600.0 68400.0 84618.61
20-07-2017 677.42 5.31 133.65 3600.0 72000.0 90540.3
21-08-2017 674.24 5.34 138.99 3600.0 75600.0 93715.25
20-09-2017 708.08 5.08 144.08 3600.0 79200.0 102018.82
23-10-2017 703.62 6.14 150.22 4320.0 83520.0 105696.25
20-11-2017 709.81 6.09 156.3 4320.0 87840.0 110946.07
20-12-2017 724.99 5.96 162.26 4320.0 92160.0 117638.76
22-01-2018 744.05 5.81 168.07 4320.0 96480.0 125051.52
20-02-2018 701.94 6.15 174.22 4320.0 100800.0 122294.16
20-03-2018 686.94 6.29 180.51 4320.0 105120.0 124000.84
20-04-2018 724.25 5.96 186.48 4320.0 109440.0 135055.75
21-05-2018 700.44 6.17 192.64 4320.0 113760.0 134935.77
20-06-2018 703.71 6.14 198.78 4320.0 118080.0 139885.73
20-07-2018 688.24 6.28 205.06 4320.0 122400.0 141130.56
20-08-2018 740.78 5.83 210.89 4320.0 126720.0 156224.43
21-09-2018 708.5 6.1 216.99 4320.0 131040.0 153736.85
22-10-2018 650.76 7.97 224.96 5184.0 136224.0 146391.91
20-11-2018 687.82 7.54 232.49 5184.0 141408.0 159912.79
20-12-2018 707.41 7.33 239.82 5184.0 146592.0 169651.28
21-01-2019 695.6 7.45 247.27 5184.0 151776.0 172003.03
20-02-2019 666.88 7.77 255.05 5184.0 156960.0 170085.34
20-03-2019 720.66 7.19 262.24 5184.0 162144.0 188985.73
22-04-2019 722.65 7.17 269.41 5184.0 167328.0 194691.59
20-05-2019 728.37 7.12 276.53 5184.0 172512.0 201416.67
20-06-2019 722.83 7.17 283.7 5184.0 177696.0 205068.68
22-07-2019 701.76 7.39 291.09 5184.0 182880.0 204275.04
20-08-2019 678 7.65 298.74 5184.0 188064.0 202542.74
20-09-2019 707.41 7.33 306.06 5184.0 193248.0 216512.52
22-10-2019 717.96 8.66 314.73 6220.8 199468.8 225962.26
20-11-2019 752.26 8.27 323 6220.8 205689.59999999998 242978.25
20-12-2019 763.2 8.15 331.15 6220.8 211910.39999999997 252732.61
20-01-2020 779.01 7.99 339.13 6220.8 218131.19999999995 264188.86
20-02-2020 791.92 7.86 346.99 6220.8 224351.99999999994 274787.85
20-03-2020 566.62 10.98 357.97 6220.8 230572.79999999993 202831.94
20-04-2020 593.59 10.48 368.45 6220.8 236793.59999999992 218707.17
20-05-2020 576.22 10.8 379.24 6220.8 243014.3999999999 218528.04
22-06-2020 647.89 9.6 388.85 6220.8 249235.1999999999 251929.24
20-07-2020 680.15 9.15 397.99 6220.8 255455.99999999988 270694.19
20-08-2020 714.79 8.7 406.69 6220.8 261676.79999999987 290701.45
21-09-2020 707.44 8.79 415.49 6220.8 267897.59999999986 293933.04
20-10-2020 742.66 10.05 425.54 7464.96 275362.5599999999 316031.54
20-11-2020 813.59 9.18 434.72 7464.96 282827.5199999999 353680.02
21-12-2020 838.6 8.9 443.62 7464.96 290292.4799999999 372017.22
20-01-2021 928.91 8.04 451.65 7464.96 297757.43999999994 419545.27
22-02-2021 928.92 8.04 459.69 7464.96 305222.39999999997 427014.77
22-03-2021 931.55 8.01 467.7 7464.96 312687.36 435688.73
20-04-2021 927.98 8.04 475.75 7464.96 320152.32 441483.98
20-05-2021 984.1 7.59 483.33 7464.96 327617.28 475647.91
21-06-2021 1,040.49 7.17 490.51 7464.96 335082.24000000005 510368.04
20-07-2021 1,053.65 7.08 497.59 7464.96 342547.20000000007 524288.13
20-08-2021 1,085.46 6.88 504.47 7464.96 350012.1600000001 547581.46
20-09-2021 1,156.18 6.46 510.93 7464.96 357477.1200000001 590722.54
20-10-2021 1,196.22 7.49 518.41 8957.952000000001 366435.0720000001 620137.91
22-11-2021 1,142.19 7.84 526.26 8957.952000000001 375393.0240000001 601085.94
20-12-2021 1,088.2 8.23 534.49 8957.952000000001 384350.9760000001 581631.26
20-01-2022 1,167.56 7.67 542.16 8957.952000000001 393308.9280000001 633006.31
21-02-2022 1,106.09 8.1 550.26 8957.952000000001 402266.88000000006 608637.64
21-03-2022 1,110.93 8.06 558.32 8957.952000000001 411224.83200000005 620258.88
20-04-2022 1,117.2 8.02 566.34 8957.952000000001 420182.78400000004 632717.51
20-05-2022 1,029.98 8.7 575.04 8957.952000000001 429140.73600000003 592279.08
20-06-2022 966.11 9.27 584.31 8957.952000000001 438098.688 564509.28
20-07-2022 1,046.24 8.56 592.87 8957.952000000001 447056.64 620288.08
22-08-2022 1,099.82 8.14 601.02 8957.952000000001 456014.592 661012.17
20-09-2022 1,135.76 7.89 608.91 8957.952000000001 464972.544 691570.74
20-10-2022 1,121.17 9.59 618.49 10749.542400000002 475722.0864 693436.36
21-11-2022 1,147.03 9.37 627.87 10749.542400000002 486471.62879999995 720180.11
20-12-2022 1,155.79 9.3 637.17 10749.542400000002 497221.1711999999 736429.74
20-01-2023 1,129.09 9.52 646.69 10749.542400000002 507970.7135999999 730166.92
20-02-2023 1,121.36 9.59 656.27 10749.542400000002 518720.2559999999 735917.62
20-03-2023 1,072.56 10.02 666.29 10749.542400000002 529469.7983999999 714641.04
20-04-2023 1,101.81 9.76 676.05 10749.542400000002 540219.3407999999 744879.75
22-05-2023 1,151.5 9.34 685.39 10749.542400000002 550968.8831999999 789222.32
20-06-2023 1,202.93 8.94 694.32 10749.542400000002 561718.4256 835221.24
20-07-2023 1,267.84 8.48 702.8 10749.542400000002 572467.968 891039.22
21-08-2023 1,254.15 8.57 711.37 10749.542400000002 583217.5104 892167.44
20-09-2023 1,314.92 8.18 719.55 10749.542400000002 593967.0528000001 946147.14
20-10-2023 1,284.51 10.04 729.59 12899.450880000002 606866.5036800001 937165.14
20-11-2023 1,308.98 9.85 739.44 12899.450880000002 619765.9545600001 967917.67
20-12-2023 1,385.25 9.31 748.76 12899.450880000002 632665.4054400001 1037214.53
23-01-2024 1,425.06 9.05 757.81 12899.450880000002 645564.8563200001 1079922.01
20-02-2024 1,493.25 8.64 766.45 12899.450880000002 658464.3072000002 1144496.39
20-03-2024 1,455.1 8.86 775.31 12899.450880000002 671363.7580800002 1128155.91
22-04-2024 1,530.06 8.43 783.74 12899.450880000002 684263.2089600002 1199172.74
21-05-2024 1,556.72 8.29 792.03 12899.450880000002 697162.6598400002 1232966.76
20-06-2024 1,646.79 7.83 799.86 12899.450880000002 710062.1107200002 1317204.25
22-07-2024 1,701.92 7.58 807.44 12899.450880000002 722961.5616000002 1374200.16
20-08-2024 1,728.04 7.46 814.91 12899.450880000002 735861.0124800003 1408189.99
20-09-2024 1,826.74 7.06 821.97 12899.450880000002 748760.4633600003 1501520.73
21-10-2024 1,775.89 8.72 830.68 15479.341056000003 764239.8044160003 1475203.05
21-11-2024 1,669.37 9.27 839.96 15479.341056000003 779719.1454720002 1402198.02
20-12-2024 1,697.47 9.12 849.08 15479.341056000003 795198.4865280002 1441280.19
20-01-2025 1,661.86 9.31 858.39 15479.341056000003 810677.8275840002 1426524.01
20-02-2025 1,601.59 9.66 868.05 15479.341056000003 826157.1686400002 1390268.21
20-03-2025 1,625.32 9.52 877.58 15479.341056000003 841636.5096960001 1426346.54
21-04-2025 1,696.42 9.12 886.7 15479.341056000003 857115.8507520001 1504221.72
20-05-2025 1,744.57 8.87 895.58 15479.341056000003 872595.1918080001 1562395.89
20-06-2025 1,781.98 8.69 904.26 15479.341056000003 888074.5328640001 1611378.76
21-07-2025 1,795.97 8.62 912.88 15479.341056000003 903553.87392 1639508.69
20-08-2025 1,799.13 8.6 921.49 15479.341056000003 919033.214976 1657872.75
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 2066317.98 891565.21 1275931.18 161.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-10-2015 491.87 6.1 6.1 3000.0 3000.0 3000.01
20-11-2015 475.06 6.31 12.41 3000.0 6000.0 5897.49
21-12-2015 468.65 6.4 18.82 3000.0 9000.0 8817.93
20-01-2016 432.14 6.94 25.76 3000.0 12000.0 11130.98
22-02-2016 427.99 7.01 32.77 3000.0 15000.0 14024.08
21-03-2016 458.83 6.54 39.31 3000.0 18000.0 18034.63
20-04-2016 479.23 6.26 45.57 3000.0 21000.0 21836.45
20-05-2016 478.48 6.27 51.84 3000.0 24000.0 24802.3
20-06-2016 497.11 6.03 57.87 3000.0 27000.0 28768.0
20-07-2016 527.99 5.68 63.55 3000.0 30000.0 33555.03
22-08-2016 558.36 5.37 68.93 3000.0 33000.0 38485.13
20-09-2016 575.49 5.21 74.14 3000.0 36000.0 42665.79
20-10-2016 599.69 6.25 80.39 3750.0 39750.0 48209.92
21-11-2016 532.48 7.04 87.43 3750.0 43500.0 46556.8
20-12-2016 543.34 6.9 94.34 3750.0 47250.0 51256.36
20-01-2017 573.95 6.53 100.87 3750.0 51000.0 57893.99
20-02-2017 611.13 6.14 107.01 3750.0 54750.0 65394.33
20-03-2017 617.76 6.07 113.08 3750.0 58500.0 69853.77
20-04-2017 630.27 5.95 119.03 3750.0 62250.0 75018.33
22-05-2017 637.16 5.89 124.91 3750.0 66000.0 79588.42
20-06-2017 659.33 5.69 130.6 3750.0 69750.0 86107.71
20-07-2017 677.42 5.54 136.13 3750.0 73500.0 92220.23
21-08-2017 674.24 5.56 141.7 3750.0 77250.0 95537.31
20-09-2017 708.08 5.3 146.99 3750.0 81000.0 104082.31
23-10-2017 703.62 6.66 153.65 4687.5 85687.5 108114.24
20-11-2017 709.81 6.6 160.26 4687.5 90375.0 113752.87
20-12-2017 724.99 6.47 166.72 4687.5 95062.5 120873.09
22-01-2018 744.05 6.3 173.02 4687.5 99750.0 128738.36
20-02-2018 701.94 6.68 179.7 4687.5 104437.5 126139.81
20-03-2018 686.94 6.82 186.53 4687.5 109125.0 128131.76
20-04-2018 724.25 6.47 193 4687.5 113812.5 139778.51
21-05-2018 700.44 6.69 199.69 4687.5 118500.0 139870.72
20-06-2018 703.71 6.66 206.35 4687.5 123187.5 145211.19
20-07-2018 688.24 6.81 213.16 4687.5 127875.0 146706.48
20-08-2018 740.78 6.33 219.49 4687.5 132562.5 162593.51
21-09-2018 708.5 6.62 226.11 4687.5 137250.0 160195.89
22-10-2018 650.76 9 235.11 5859.375 143109.375 152999.92
20-11-2018 687.82 8.52 243.63 5859.375 148968.75 167572.49
20-12-2018 707.41 8.28 251.91 5859.375 154828.125 178204.57
21-01-2019 695.6 8.42 260.33 5859.375 160687.5 181088.89
20-02-2019 666.88 8.79 269.12 5859.375 166546.875 179471.48
20-03-2019 720.66 8.13 277.25 5859.375 172406.25 199804.21
22-04-2019 722.65 8.11 285.36 5859.375 178265.625 206215.33
20-05-2019 728.37 8.04 293.4 5859.375 184125.0 213706.96
20-06-2019 722.83 8.11 301.51 5859.375 189984.375 217940.91
22-07-2019 701.76 8.35 309.86 5859.375 195843.75 217447.42
20-08-2019 678 8.64 318.5 5859.375 201703.125 215944.49
20-09-2019 707.41 8.28 326.79 5859.375 207562.5 231171.05
22-10-2019 717.96 10.2 336.99 7324.21875 214886.71875 241942.83
20-11-2019 752.26 9.74 346.72 7324.21875 222210.9375 260825.69
20-12-2019 763.2 9.6 356.32 7324.21875 229535.15625 271943.04
20-01-2020 779.01 9.4 365.72 7324.21875 236859.375 284900.71
20-02-2020 791.92 9.25 374.97 7324.21875 244183.59375 296946.4
20-03-2020 566.62 12.93 387.9 7324.21875 251507.8125 219789.86
20-04-2020 593.59 12.34 400.24 7324.21875 258832.03125 237575.67
20-05-2020 576.22 12.71 412.95 7324.21875 266156.25 237947.8
22-06-2020 647.89 11.3 424.25 7324.21875 273480.46875 274867.85
20-07-2020 680.15 10.77 435.02 7324.21875 280804.6875 295878.38
20-08-2020 714.79 10.25 445.27 7324.21875 288128.90625 318271.68
21-09-2020 707.44 10.35 455.62 7324.21875 295453.125 322323.18
20-10-2020 742.66 12.33 467.95 9155.2734375 304608.3984375 347525.37
20-11-2020 813.59 11.25 479.2 9155.2734375 313763.671875 389872.08
21-12-2020 838.6 10.92 490.12 9155.2734375 322918.9453125 411012.12
20-01-2021 928.91 9.86 499.97 9155.2734375 332074.21875 464429.83
22-02-2021 928.92 9.86 509.83 9155.2734375 341229.4921875 473590.08
22-03-2021 931.55 9.83 519.66 9155.2734375 350384.765625 484086.2
20-04-2021 927.98 9.87 529.52 9155.2734375 359540.0390625 491386.29
20-05-2021 984.1 9.3 538.83 9155.2734375 368695.3125 530258.37
21-06-2021 1,040.49 8.8 547.62 9155.2734375 377850.5859375 569798.02
20-07-2021 1,053.65 8.69 556.31 9155.2734375 387005.859375 586160.04
20-08-2021 1,085.46 8.43 564.75 9155.2734375 396161.1328125 613011.69
20-09-2021 1,156.18 7.92 572.67 9155.2734375 405316.40625 662106.02
20-10-2021 1,196.22 9.57 582.23 11444.091796875 416760.498046875 696479.72
22-11-2021 1,142.19 10.02 592.25 11444.091796875 428204.58984375 676465.68
20-12-2021 1,088.2 10.52 602.77 11444.091796875 439648.681640625 655933.99
20-01-2022 1,167.56 9.8 612.57 11444.091796875 451092.7734375 715213.86
21-02-2022 1,106.09 10.35 622.92 11444.091796875 462536.865234375 689003.15
21-03-2022 1,110.93 10.3 633.22 11444.091796875 473980.95703125 703462.21
20-04-2022 1,117.2 10.24 643.46 11444.091796875 485425.048828125 718876.53
20-05-2022 1,029.98 11.11 654.57 11444.091796875 496869.140625 674197.82
20-06-2022 966.11 11.85 666.42 11444.091796875 508313.232421875 643834.25
20-07-2022 1,046.24 10.94 677.36 11444.091796875 519757.32421875 708678.51
22-08-2022 1,099.82 10.41 687.76 11444.091796875 531201.416015625 756415.39
20-09-2022 1,135.76 10.08 697.84 11444.091796875 542645.5078125 792577.74
20-10-2022 1,121.17 12.76 710.6 14305.11474609375 556950.6225585938 796701.38
21-11-2022 1,147.03 12.47 723.07 14305.11474609375 571255.7373046875 829382.52
20-12-2022 1,155.79 12.38 735.45 14305.11474609375 585560.8520507812 850021.71
20-01-2023 1,129.09 12.67 748.12 14305.11474609375 599865.966796875 844690.41
20-02-2023 1,121.36 12.76 760.87 14305.11474609375 614171.0815429688 853212.55
20-03-2023 1,072.56 13.34 774.21 14305.11474609375 628476.1962890625 830387.11
20-04-2023 1,101.81 12.98 787.19 14305.11474609375 642781.3110351562 867337.89
22-05-2023 1,151.5 12.42 799.62 14305.11474609375 657086.42578125 920758.63
20-06-2023 1,202.93 11.89 811.51 14305.11474609375 671391.5405273438 976188.04
20-07-2023 1,267.84 11.28 822.79 14305.11474609375 685696.6552734375 1043168.23
21-08-2023 1,254.15 11.41 834.2 14305.11474609375 700001.7700195312 1046209.3
20-09-2023 1,314.92 10.88 845.08 14305.11474609375 714306.884765625 1111208.65
20-10-2023 1,284.51 13.92 859 17881.393432617188 732188.2781982422 1103391.26
20-11-2023 1,308.98 13.66 872.66 17881.393432617188 750069.6716308594 1142292.39
20-12-2023 1,385.25 12.91 885.57 17881.393432617188 767951.0650634766 1226731.41
23-01-2024 1,425.06 12.55 898.11 17881.393432617188 785832.4584960938 1279867.19
20-02-2024 1,493.25 11.97 910.09 17881.393432617188 803713.8519287109 1358991.0
20-03-2024 1,455.1 12.29 922.38 17881.393432617188 821595.2453613281 1342152.52
22-04-2024 1,530.06 11.69 934.06 17881.393432617188 839476.6387939453 1429175.34
21-05-2024 1,556.72 11.49 945.55 17881.393432617188 857358.0322265625 1471958.93
20-06-2024 1,646.79 10.86 956.41 17881.393432617188 875239.4256591797 1575006.09
22-07-2024 1,701.92 10.51 966.92 17881.393432617188 893120.8190917969 1645614.36
20-08-2024 1,728.04 10.35 977.26 17881.393432617188 911002.2125244141 1688751.63
20-09-2024 1,826.74 9.79 987.05 17881.393432617188 928883.6059570312 1803089.01
21-10-2024 1,775.89 12.59 999.64 22351.741790771484 951235.3477478027 1775249.08
21-11-2024 1,669.37 13.39 1,013.03 22351.741790771484 973587.0895385742 1691119.22
20-12-2024 1,697.47 13.17 1,026.2 22351.741790771484 995938.8313293457 1741937.09
20-01-2025 1,661.86 13.45 1,039.65 22351.741790771484 1018290.5731201172 1727745.94
20-02-2025 1,601.59 13.96 1,053.6 22351.741790771484 1040642.3149108887 1687438.27
20-03-2025 1,625.32 13.75 1,067.35 22351.741790771484 1062994.0567016602 1734791.97
21-04-2025 1,696.42 13.18 1,080.53 22351.741790771484 1085345.7984924316 1833032.53
20-05-2025 1,744.57 12.81 1,093.34 22351.741790771484 1107697.5402832031 1907411.83
20-06-2025 1,781.98 12.54 1,105.89 22351.741790771484 1130049.2820739746 1970665.49
21-07-2025 1,795.97 12.45 1,118.33 22351.741790771484 1152401.023864746 2008488.57
20-08-2025 1,799.13 12.42 1,130.75 22351.741790771484 1174752.7656555176 2034374.16
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5959349.14 1994796.41 5168962.34 653.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-10-2015 491.87 6.1 6.1 3000.0 3000.0 3000.01
20-11-2015 475.06 6.31 12.41 3000.0 6000.0 5897.49
21-12-2015 468.65 6.4 18.82 3000.0 9000.0 8817.93
20-01-2016 432.14 6.94 25.76 3000.0 12000.0 11130.98
22-02-2016 427.99 7.01 32.77 3000.0 15000.0 14024.08
21-03-2016 458.83 6.54 39.31 3000.0 18000.0 18034.63
20-04-2016 479.23 6.26 45.57 3000.0 21000.0 21836.45
20-05-2016 478.48 6.27 51.84 3000.0 24000.0 24802.3
20-06-2016 497.11 6.03 57.87 3000.0 27000.0 28768.0
20-07-2016 527.99 5.68 63.55 3000.0 30000.0 33555.03
22-08-2016 558.36 5.37 68.93 3000.0 33000.0 38485.13
20-09-2016 575.49 5.21 74.14 3000.0 36000.0 42665.79
20-10-2016 599.69 7.5 81.64 4500.0 40500.0 48959.95
21-11-2016 532.48 8.45 90.09 4500.0 45000.0 47972.77
20-12-2016 543.34 8.28 98.38 4500.0 49500.0 53451.18
20-01-2017 573.95 7.84 106.22 4500.0 54000.0 60962.44
20-02-2017 611.13 7.36 113.58 4500.0 58500.0 69411.53
20-03-2017 617.76 7.28 120.86 4500.0 63000.0 74664.57
20-04-2017 630.27 7.14 128 4500.0 67500.0 80676.58
22-05-2017 637.16 7.06 135.07 4500.0 72000.0 86058.53
20-06-2017 659.33 6.83 141.89 4500.0 76500.0 93552.93
20-07-2017 677.42 6.64 148.53 4500.0 81000.0 100619.77
21-08-2017 674.24 6.67 155.21 4500.0 85500.0 104647.44
20-09-2017 708.08 6.36 161.56 4500.0 90000.0 114399.67
23-10-2017 703.62 9.59 171.16 6750.0 96750.0 120429.07
20-11-2017 709.81 9.51 180.67 6750.0 103500.0 128238.53
20-12-2017 724.99 9.31 189.98 6750.0 110250.0 137731.06
22-01-2018 744.05 9.07 199.05 6750.0 117000.0 148102.04
20-02-2018 701.94 9.62 208.66 6750.0 123750.0 146470.1
20-03-2018 686.94 9.83 218.49 6750.0 130500.0 150090.14
20-04-2018 724.25 9.32 227.81 6750.0 137250.0 164992.04
21-05-2018 700.44 9.64 237.45 6750.0 144000.0 166317.87
20-06-2018 703.71 9.59 247.04 6750.0 150750.0 173844.31
20-07-2018 688.24 9.81 256.85 6750.0 157500.0 176772.59
20-08-2018 740.78 9.11 265.96 6750.0 164250.0 197017.33
21-09-2018 708.5 9.53 275.49 6750.0 171000.0 195182.19
22-10-2018 650.76 15.56 291.05 10125.0 181125.0 189400.57
20-11-2018 687.82 14.72 305.77 10125.0 191250.0 210311.69
20-12-2018 707.41 14.31 320.08 10125.0 201375.0 226426.66
21-01-2019 695.6 14.56 334.63 10125.0 211500.0 232771.55
20-02-2019 666.88 15.18 349.82 10125.0 221625.0 233285.83
20-03-2019 720.66 14.05 363.87 10125.0 231750.0 262223.96
22-04-2019 722.65 14.01 377.88 10125.0 241875.0 273073.03
20-05-2019 728.37 13.9 391.78 10125.0 252000.0 285359.49
20-06-2019 722.83 14.01 405.79 10125.0 262125.0 293314.01
22-07-2019 701.76 14.43 420.21 10125.0 272250.0 294889.1
20-08-2019 678 14.93 435.15 10125.0 282375.0 295029.8
20-09-2019 707.41 14.31 449.46 10125.0 292500.0 317952.5
22-10-2019 717.96 21.15 470.61 15187.5 307687.5 337881.81
20-11-2019 752.26 20.19 490.8 15187.5 322875.0 369211.39
20-12-2019 763.2 19.9 510.7 15187.5 338062.5 389768.3
20-01-2020 779.01 19.5 530.2 15187.5 353250.0 413030.01
20-02-2020 791.92 19.18 549.38 15187.5 368437.5 435062.4
20-03-2020 566.62 26.8 576.18 15187.5 383625.0 326475.34
20-04-2020 593.59 25.59 601.77 15187.5 398812.5 357202.4
20-05-2020 576.22 26.36 628.12 15187.5 414000.0 361937.21
22-06-2020 647.89 23.44 651.56 15187.5 429187.5 422142.32
20-07-2020 680.15 22.33 673.89 15187.5 444375.0 458349.28
20-08-2020 714.79 21.25 695.14 15187.5 459562.5 496880.48
21-09-2020 707.44 21.47 716.61 15187.5 474750.0 506958.72
20-10-2020 742.66 30.68 747.29 22781.25 497531.25 554978.98
20-11-2020 813.59 28 775.29 22781.25 520312.5 630765.18
21-12-2020 838.6 27.17 802.45 22781.25 543093.75 672936.33
20-01-2021 928.91 24.52 826.98 22781.25 565875.0 768187.02
22-02-2021 928.92 24.52 851.5 22781.25 588656.25 790976.49
22-03-2021 931.55 24.46 875.96 22781.25 611437.5 815997.18
20-04-2021 927.98 24.55 900.51 22781.25 634218.75 835651.28
20-05-2021 984.1 23.15 923.65 22781.25 657000.0 908968.89
21-06-2021 1,040.49 21.89 945.55 22781.25 679781.25 983835.01
20-07-2021 1,053.65 21.62 967.17 22781.25 702562.5 1019059.72
20-08-2021 1,085.46 20.99 988.16 22781.25 725343.75 1072606.63
20-09-2021 1,156.18 19.7 1,007.86 22781.25 748125.0 1165270.47
20-10-2021 1,196.22 28.57 1,036.43 34171.875 782296.875 1239797.1
22-11-2021 1,142.19 29.92 1,066.35 34171.875 816468.75 1217970.77
20-12-2021 1,088.2 31.4 1,097.75 34171.875 850640.625 1194570.57
20-01-2022 1,167.56 29.27 1,127.02 34171.875 884812.5 1315859.85
21-02-2022 1,106.09 30.89 1,157.91 34171.875 918984.375 1280754.0
21-03-2022 1,110.93 30.76 1,188.67 34171.875 953156.25 1320530.16
20-04-2022 1,117.2 30.59 1,219.26 34171.875 987328.125 1362155.04
20-05-2022 1,029.98 33.18 1,252.44 34171.875 1021500.0 1289983.21
20-06-2022 966.11 35.37 1,287.81 34171.875 1055671.875 1244162.06
20-07-2022 1,046.24 32.66 1,320.47 34171.875 1089843.75 1381525.81
22-08-2022 1,099.82 31.07 1,351.54 34171.875 1124015.625 1486448.3
20-09-2022 1,135.76 30.09 1,381.62 34171.875 1158187.5 1569194.41
20-10-2022 1,121.17 45.72 1,427.34 51257.8125 1209445.3125 1600294.26
21-11-2022 1,147.03 44.69 1,472.03 51257.8125 1260703.125 1688463.14
20-12-2022 1,155.79 44.35 1,516.38 51257.8125 1311960.9375 1752615.92
20-01-2023 1,129.09 45.4 1,561.78 51257.8125 1363218.75 1763386.45
20-02-2023 1,121.36 45.71 1,607.49 51257.8125 1414476.5625 1802571.73
20-03-2023 1,072.56 47.79 1,655.28 51257.8125 1465734.375 1775384.22
20-04-2023 1,101.81 46.52 1,701.8 51257.8125 1516992.1875 1875058.94
22-05-2023 1,151.5 44.51 1,746.31 51257.8125 1568250.0 2010879.07
20-06-2023 1,202.93 42.61 1,788.92 51257.8125 1619507.8125 2151949.75
20-07-2023 1,267.84 40.43 1,829.35 51257.8125 1670765.625 2319326.53
21-08-2023 1,254.15 40.87 1,870.22 51257.8125 1722023.4375 2345540.55
20-09-2023 1,314.92 38.98 1,909.2 51257.8125 1773281.25 2510451.84
20-10-2023 1,284.51 59.86 1,969.06 76886.71875 1850167.96875 2529279.57
20-11-2023 1,308.98 58.74 2,027.8 76886.71875 1927054.6875 2654349.25
20-12-2023 1,385.25 55.5 2,083.3 76886.71875 2003941.40625 2885896.31
23-01-2024 1,425.06 53.95 2,137.26 76886.71875 2080828.125 3045719.32
20-02-2024 1,493.25 51.49 2,188.75 76886.71875 2157714.84375 3268345.56
20-03-2024 1,455.1 52.84 2,241.59 76886.71875 2234601.5625 3261731.64
22-04-2024 1,530.06 50.25 2,291.84 76886.71875 2311488.28125 3506647.66
21-05-2024 1,556.72 49.39 2,341.23 76886.71875 2388375.0 3644634.74
20-06-2024 1,646.79 46.69 2,387.92 76886.71875 2465261.71875 3932395.7
22-07-2024 1,701.92 45.18 2,433.09 76886.71875 2542148.4375 4140928.28
20-08-2024 1,728.04 44.49 2,477.59 76886.71875 2619035.15625 4281367.37
20-09-2024 1,826.74 42.09 2,519.68 76886.71875 2695921.875 4602791.84
21-10-2024 1,775.89 64.94 2,584.62 115330.078125 2811251.953125 4589996.37
21-11-2024 1,669.37 69.09 2,653.7 115330.078125 2926582.03125 4430013.01
20-12-2024 1,697.47 67.94 2,721.65 115330.078125 3041912.109375 4619912.1
20-01-2025 1,661.86 69.4 2,791.04 115330.078125 3157242.1875 4638324.38
20-02-2025 1,601.59 72.01 2,863.05 115330.078125 3272572.265625 4585438.18
20-03-2025 1,625.32 70.96 2,934.01 115330.078125 3387902.34375 4768708.55
21-04-2025 1,696.42 67.98 3,002 115330.078125 3503232.421875 5092646.9
20-05-2025 1,744.57 66.11 3,068.1 115330.078125 3618562.5 5352523.07
20-06-2025 1,781.98 64.72 3,132.82 115330.078125 3733892.578125 5582630.96
21-07-2025 1,795.97 64.22 3,197.04 115330.078125 3849222.65625 5741789.19
20-08-2025 1,799.13 64.1 3,261.14 115330.078125 3964552.734375 5867221.82
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 16977759.42 4556879.08 16187372.62 2048.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-10-2015 491.87 6.1 6.1 3000.0 3000.0 3000.01
20-11-2015 475.06 6.31 12.41 3000.0 6000.0 5897.49
21-12-2015 468.65 6.4 18.82 3000.0 9000.0 8817.93
20-01-2016 432.14 6.94 25.76 3000.0 12000.0 11130.98
22-02-2016 427.99 7.01 32.77 3000.0 15000.0 14024.08
21-03-2016 458.83 6.54 39.31 3000.0 18000.0 18034.63
20-04-2016 479.23 6.26 45.57 3000.0 21000.0 21836.45
20-05-2016 478.48 6.27 51.84 3000.0 24000.0 24802.3
20-06-2016 497.11 6.03 57.87 3000.0 27000.0 28768.0
20-07-2016 527.99 5.68 63.55 3000.0 30000.0 33555.03
22-08-2016 558.36 5.37 68.93 3000.0 33000.0 38485.13
20-09-2016 575.49 5.21 74.14 3000.0 36000.0 42665.79
20-10-2016 599.69 8.75 82.89 5250.0 41250.0 49709.92
21-11-2016 532.48 9.86 92.75 5250.0 46500.0 49388.69
20-12-2016 543.34 9.66 102.41 5250.0 51750.0 55646.0
20-01-2017 573.95 9.15 111.56 5250.0 57000.0 64030.9
20-02-2017 611.13 8.59 120.15 5250.0 62250.0 73428.74
20-03-2017 617.76 8.5 128.65 5250.0 67500.0 79475.32
20-04-2017 630.27 8.33 136.98 5250.0 72750.0 86334.76
22-05-2017 637.16 8.24 145.22 5250.0 78000.0 92528.57
20-06-2017 659.33 7.96 153.18 5250.0 83250.0 100998.08
20-07-2017 677.42 7.75 160.93 5250.0 88500.0 109019.17
21-08-2017 674.24 7.79 168.72 5250.0 93750.0 113757.37
20-09-2017 708.08 7.41 176.13 5250.0 99000.0 124716.82
23-10-2017 703.62 13.06 189.19 9187.5 108187.5 133118.78
20-11-2017 709.81 12.94 202.13 9187.5 117375.0 143477.37
20-12-2017 724.99 12.67 214.81 9187.5 126562.5 155733.29
22-01-2018 744.05 12.35 227.16 9187.5 135750.0 169015.05
20-02-2018 701.94 13.09 240.24 9187.5 144937.5 168637.01
20-03-2018 686.94 13.37 253.62 9187.5 154125.0 174220.83
20-04-2018 724.25 12.69 266.3 9187.5 163312.5 192870.82
21-05-2018 700.44 13.12 279.42 9187.5 172500.0 195717.65
20-06-2018 703.71 13.06 292.48 9187.5 181687.5 205818.85
20-07-2018 688.24 13.35 305.83 9187.5 190875.0 210481.76
20-08-2018 740.78 12.4 318.23 9187.5 200062.5 235737.38
21-09-2018 708.5 12.97 331.2 9187.5 209250.0 234652.44
22-10-2018 650.76 24.71 355.9 16078.125 225328.125 231607.31
20-11-2018 687.82 23.38 379.28 16078.125 241406.25 260875.2
20-12-2018 707.41 22.73 402.01 16078.125 257484.375 284383.42
21-01-2019 695.6 23.11 425.12 16078.125 273562.5 295713.82
20-02-2019 666.88 24.11 449.23 16078.125 289640.625 299582.5
20-03-2019 720.66 22.31 471.54 16078.125 305718.75 339820.23
22-04-2019 722.65 22.25 493.79 16078.125 321796.875 356836.69
20-05-2019 728.37 22.07 515.86 16078.125 337875.0 375739.28
20-06-2019 722.83 22.24 538.11 16078.125 353953.125 388959.52
22-07-2019 701.76 22.91 561.02 16078.125 370031.25 393699.71
20-08-2019 678 23.71 584.73 16078.125 386109.375 396448.02
20-09-2019 707.41 22.73 607.46 16078.125 402187.5 429723.14
22-10-2019 717.96 39.19 646.65 28136.71875 430324.21875 464268.55
20-11-2019 752.26 37.4 684.05 28136.71875 458460.9375 514585.33
20-12-2019 763.2 36.87 720.92 28136.71875 486597.65625 550205.61
20-01-2020 779.01 36.12 757.04 28136.71875 514734.375 589740.09
20-02-2020 791.92 35.53 792.57 28136.71875 542871.09375 627650.13
20-03-2020 566.62 49.66 842.22 28136.71875 571007.8125 477221.36
20-04-2020 593.59 47.4 889.63 28136.71875 599144.53125 528072.86
20-05-2020 576.22 48.83 938.46 28136.71875 627281.25 540756.77
22-06-2020 647.89 43.43 981.88 28136.71875 655417.96875 636152.57
20-07-2020 680.15 41.37 1,023.25 28136.71875 683554.6875 695964.85
20-08-2020 714.79 39.36 1,062.62 28136.71875 711691.40625 759547.0
21-09-2020 707.44 39.77 1,102.39 28136.71875 739828.125 779873.51
20-10-2020 742.66 66.3 1,168.69 49239.2578125 789067.3828125 867938.87
20-11-2020 813.59 60.52 1,229.21 49239.2578125 838306.640625 1000073.29
21-12-2020 838.6 58.72 1,287.93 49239.2578125 887545.8984375 1080055.08
20-01-2021 928.91 53.01 1,340.93 49239.2578125 936785.15625 1245607.0
22-02-2021 928.92 53.01 1,393.94 49239.2578125 986024.4140625 1294859.67
22-03-2021 931.55 52.86 1,446.8 49239.2578125 1035263.671875 1347764.96
20-04-2021 927.98 53.06 1,499.86 49239.2578125 1084502.9296875 1391839.15
20-05-2021 984.1 50.03 1,549.89 49239.2578125 1133742.1875 1525250.49
21-06-2021 1,040.49 47.32 1,597.22 49239.2578125 1182981.4453125 1661888.21
20-07-2021 1,053.65 46.73 1,643.95 49239.2578125 1232220.703125 1732146.86
20-08-2021 1,085.46 45.36 1,689.31 49239.2578125 1281459.9609375 1833680.17
20-09-2021 1,156.18 42.59 1,731.9 49239.2578125 1330699.21875 2002387.56
20-10-2021 1,196.22 72.03 1,803.93 86168.701171875 1416867.919921875 2157901.57
22-11-2021 1,142.19 75.44 1,879.38 86168.701171875 1503036.62109375 2146603.79
20-12-2021 1,088.2 79.18 1,958.56 86168.701171875 1589205.322265625 2131304.99
20-01-2022 1,167.56 73.8 2,032.36 86168.701171875 1675374.0234375 2372905.04
21-02-2022 1,106.09 77.9 2,110.27 86168.701171875 1761542.724609375 2334144.45
21-03-2022 1,110.93 77.56 2,187.83 86168.701171875 1847711.42578125 2430526.87
20-04-2022 1,117.2 77.13 2,264.96 86168.701171875 1933880.126953125 2530413.31
20-05-2022 1,029.98 83.66 2,348.62 86168.701171875 2020048.828125 2419032.25
20-06-2022 966.11 89.19 2,437.81 86168.701171875 2106217.529296875 2355194.55
20-07-2022 1,046.24 82.36 2,520.17 86168.701171875 2192386.23046875 2636705.17
22-08-2022 1,099.82 78.35 2,598.52 86168.701171875 2278554.931640625 2857904.71
20-09-2022 1,135.76 75.87 2,674.39 86168.701171875 2364723.6328125 3037464.28
20-10-2022 1,121.17 134.5 2,808.89 150795.22705078125 2515518.8598632812 3149240.17
21-11-2022 1,147.03 131.47 2,940.35 150795.22705078125 2666314.0869140625 3372673.22
20-12-2022 1,155.79 130.47 3,070.82 150795.22705078125 2817109.3139648438 3549225.94
20-01-2023 1,129.09 133.55 3,204.38 150795.22705078125 2967904.541015625 3618030.25
20-02-2023 1,121.36 134.48 3,338.85 150795.22705078125 3118699.7680664062 3744055.64
20-03-2023 1,072.56 140.59 3,479.45 150795.22705078125 3269494.9951171875 3731914.82
20-04-2023 1,101.81 136.86 3,616.31 150795.22705078125 3420290.2221679688 3984483.88
22-05-2023 1,151.5 130.96 3,747.26 150795.22705078125 3571085.44921875 4314973.46
20-06-2023 1,202.93 125.36 3,872.62 150795.22705078125 3721880.6762695312 4658490.42
20-07-2023 1,267.84 118.94 3,991.56 150795.22705078125 3872675.9033203125 5060657.4
21-08-2023 1,254.15 120.24 4,111.8 150795.22705078125 4023471.1303710938 5156808.2
20-09-2023 1,314.92 114.68 4,226.48 150795.22705078125 4174266.357421875 5557477.3
20-10-2023 1,284.51 205.44 4,431.92 263891.6473388672 4438158.004760742 5692841.83
20-11-2023 1,308.98 201.6 4,633.52 263891.6473388672 4702049.652099609 6065182.52
20-12-2023 1,385.25 190.5 4,824.02 263891.6473388672 4965941.299438477 6682472.6
23-01-2024 1,425.06 185.18 5,009.2 263891.6473388672 5229832.946777344 7138408.41
20-02-2024 1,493.25 176.72 5,185.92 263891.6473388672 5493724.594116211 7743877.28
20-03-2024 1,455.1 181.36 5,367.28 263891.6473388672 5757616.241455078 7809926.07
22-04-2024 1,530.06 172.47 5,539.75 263891.6473388672 6021507.888793945 8476148.81
21-05-2024 1,556.72 169.52 5,709.27 263891.6473388672 6285399.5361328125 8887730.12
20-06-2024 1,646.79 160.25 5,869.51 263891.6473388672 6549291.18347168 9665855.48
22-07-2024 1,701.92 155.06 6,024.57 263891.6473388672 6813182.830810547 1.025333345E7
20-08-2024 1,728.04 152.71 6,177.28 263891.6473388672 7077074.478149414 1.067458676E7
20-09-2024 1,826.74 144.46 6,321.74 263891.6473388672 7340966.125488281 1.154817588E7
21-10-2024 1,775.89 260.04 6,581.78 461810.3828430176 7802776.508331299 1.168852581E7
21-11-2024 1,669.37 276.64 6,858.42 461810.3828430176 8264586.891174316 1.144924443E7
20-12-2024 1,697.47 272.06 7,130.48 461810.3828430176 8726397.274017334 1.210377656E7
20-01-2025 1,661.86 277.89 7,408.37 461810.3828430176 9188207.656860352 1.231167061E7
20-02-2025 1,601.59 288.34 7,696.71 461810.3828430176 9650018.03970337 1.232697857E7
20-03-2025 1,625.32 284.14 7,980.85 461810.3828430176 1.0111828422546387E7 1.297143203E7
21-04-2025 1,696.42 272.23 8,253.07 461810.3828430176 1.0573638805389404E7 1.400068064E7
20-05-2025 1,744.57 264.71 8,517.79 461810.3828430176 1.1035449188232422E7 1.485987654E7
20-06-2025 1,781.98 259.16 8,776.94 461810.3828430176 1.149725957107544E7 1.564033742E7
21-07-2025 1,795.97 257.14 9,034.08 461810.3828430176 1.1959069953918457E7 1.62249372E7
20-08-2025 1,799.13 256.69 9,290.77 461810.3828430176 1.2420880336761475E7 1.671529529E7
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 45506560.52 10214560.52 44716173.72 5657.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-10-2015 491.87 6.1 6.1 3000.0 3000.0 3000.01
20-11-2015 475.06 6.31 12.41 3000.0 6000.0 5897.49
21-12-2015 468.65 6.4 18.82 3000.0 9000.0 8817.93
20-01-2016 432.14 6.94 25.76 3000.0 12000.0 11130.98
22-02-2016 427.99 7.01 32.77 3000.0 15000.0 14024.08
21-03-2016 458.83 6.54 39.31 3000.0 18000.0 18034.63
20-04-2016 479.23 6.26 45.57 3000.0 21000.0 21836.45
20-05-2016 478.48 6.27 51.84 3000.0 24000.0 24802.3
20-06-2016 497.11 6.03 57.87 3000.0 27000.0 28768.0
20-07-2016 527.99 5.68 63.55 3000.0 30000.0 33555.03
22-08-2016 558.36 5.37 68.93 3000.0 33000.0 38485.13
20-09-2016 575.49 5.21 74.14 3000.0 36000.0 42665.79
20-10-2016 599.69 10.01 84.14 6000.0 42000.0 50459.96
21-11-2016 532.48 11.27 95.41 6000.0 48000.0 50804.66
20-12-2016 543.34 11.04 106.45 6000.0 54000.0 57840.83
20-01-2017 573.95 10.45 116.91 6000.0 60000.0 67099.4
20-02-2017 611.13 9.82 126.73 6000.0 66000.0 77446.06
20-03-2017 617.76 9.71 136.44 6000.0 72000.0 84286.25
20-04-2017 630.27 9.52 145.96 6000.0 78000.0 91993.07
22-05-2017 637.16 9.42 155.38 6000.0 84000.0 98998.74
20-06-2017 659.33 9.1 164.48 6000.0 90000.0 108443.37
20-07-2017 677.42 8.86 173.33 6000.0 96000.0 117418.7
21-08-2017 674.24 8.9 182.23 6000.0 102000.0 122867.5
20-09-2017 708.08 8.47 190.7 6000.0 108000.0 135034.18
23-10-2017 703.62 17.05 207.76 12000.0 120000.0 146183.67
20-11-2017 709.81 16.91 224.67 12000.0 132000.0 159469.68
20-12-2017 724.99 16.55 241.22 12000.0 144000.0 174880.13
22-01-2018 744.05 16.13 257.35 12000.0 156000.0 191477.7
20-02-2018 701.94 17.1 274.44 12000.0 168000.0 192640.9
20-03-2018 686.94 17.47 291.91 12000.0 180000.0 200524.31
20-04-2018 724.25 16.57 308.48 12000.0 192000.0 223415.48
21-05-2018 700.44 17.13 325.61 12000.0 204000.0 228070.62
20-06-2018 703.71 17.05 342.66 12000.0 216000.0 241135.38
20-07-2018 688.24 17.44 360.1 12000.0 228000.0 247834.4
20-08-2018 740.78 16.2 376.3 12000.0 240000.0 278753.96
21-09-2018 708.5 16.94 393.24 12000.0 252000.0 278607.07
22-10-2018 650.76 36.88 430.12 24000.0 276000.0 279901.7
20-11-2018 687.82 34.89 465.01 24000.0 300000.0 319841.73
20-12-2018 707.41 33.93 498.93 24000.0 324000.0 352951.25
21-01-2019 695.6 34.5 533.44 24000.0 348000.0 371058.85
20-02-2019 666.88 35.99 569.43 24000.0 372000.0 379738.54
20-03-2019 720.66 33.3 602.73 24000.0 396000.0 434362.25
22-04-2019 722.65 33.21 635.94 24000.0 420000.0 459561.68
20-05-2019 728.37 32.95 668.89 24000.0 444000.0 487199.26
20-06-2019 722.83 33.2 702.09 24000.0 468000.0 507493.59
22-07-2019 701.76 34.2 736.29 24000.0 492000.0 516700.48
20-08-2019 678 35.4 771.69 24000.0 516000.0 523206.16
20-09-2019 707.41 33.93 805.62 24000.0 540000.0 569901.59
22-10-2019 717.96 66.86 872.47 48000.0 588000.0 626400.86
20-11-2019 752.26 63.81 936.28 48000.0 636000.0 704326.67
20-12-2019 763.2 62.89 999.17 48000.0 684000.0 762569.6
20-01-2020 779.01 61.62 1,060.79 48000.0 732000.0 826366.56
20-02-2020 791.92 60.61 1,121.4 48000.0 780000.0 888061.38
20-03-2020 566.62 84.71 1,206.12 48000.0 828000.0 683409.33
20-04-2020 593.59 80.86 1,286.98 48000.0 876000.0 763938.28
20-05-2020 576.22 83.3 1,370.28 48000.0 924000.0 789583.43
22-06-2020 647.89 74.09 1,444.37 48000.0 972000.0 935791.52
20-07-2020 680.15 70.57 1,514.94 48000.0 1020000.0 1030386.85
20-08-2020 714.79 67.15 1,582.09 48000.0 1068000.0 1130864.4
21-09-2020 707.44 67.85 1,649.94 48000.0 1116000.0 1167236.03
20-10-2020 742.66 129.27 1,779.21 96000.0 1212000.0 1321347.06
20-11-2020 813.59 118 1,897.2 96000.0 1308000.0 1543546.37
21-12-2020 838.6 114.48 2,011.68 96000.0 1404000.0 1686995.44
20-01-2021 928.91 103.35 2,115.03 96000.0 1500000.0 1964670.29
22-02-2021 928.92 103.35 2,218.37 96000.0 1596000.0 2060691.42
22-03-2021 931.55 103.05 2,321.43 96000.0 1692000.0 2162525.69
20-04-2021 927.98 103.45 2,424.88 96000.0 1788000.0 2250238.19
20-05-2021 984.1 97.55 2,522.43 96000.0 1884000.0 2482322.38
21-06-2021 1,040.49 92.26 2,614.69 96000.0 1980000.0 2720562.13
20-07-2021 1,053.65 91.11 2,705.8 96000.0 2076000.0 2850971.44
20-08-2021 1,085.46 88.44 2,794.25 96000.0 2172000.0 3033043.13
20-09-2021 1,156.18 83.03 2,877.28 96000.0 2268000.0 3326652.32
20-10-2021 1,196.22 160.51 3,037.78 192000.0 2460000.0 3633858.57
22-11-2021 1,142.19 168.1 3,205.88 192000.0 2652000.0 3661727.05
20-12-2021 1,088.2 176.44 3,382.32 192000.0 2844000.0 3680641.49
20-01-2022 1,167.56 164.45 3,546.77 192000.0 3036000.0 4141062.46
21-02-2022 1,106.09 173.58 3,720.35 192000.0 3228000.0 4115042.71
21-03-2022 1,110.93 172.83 3,893.18 192000.0 3420000.0 4325049.24
20-04-2022 1,117.2 171.86 4,065.04 192000.0 3612000.0 4541459.45
20-05-2022 1,029.98 186.41 4,251.45 192000.0 3804000.0 4378906.93
20-06-2022 966.11 198.74 4,450.18 192000.0 3996000.0 4299366.88
20-07-2022 1,046.24 183.51 4,633.7 192000.0 4188000.0 4847960.09
22-08-2022 1,099.82 174.57 4,808.27 192000.0 4380000.0 5288233.6
20-09-2022 1,135.76 169.05 4,977.32 192000.0 4572000.0 5653042.89
20-10-2022 1,121.17 342.5 5,319.82 384000.0 4956000.0 5964423.82
21-11-2022 1,147.03 334.78 5,654.6 384000.0 5340000.0 6485994.35
20-12-2022 1,155.79 332.24 5,986.84 384000.0 5724000.0 6919528.65
20-01-2023 1,129.09 340.1 6,326.94 384000.0 6108000.0 7143680.06
20-02-2023 1,121.36 342.44 6,669.38 384000.0 6492000.0 7478772.82
20-03-2023 1,072.56 358.02 7,027.4 384000.0 6876000.0 7537307.18
20-04-2023 1,101.81 348.52 7,375.92 384000.0 7260000.0 8126858.56
22-05-2023 1,151.5 333.48 7,709.39 384000.0 7644000.0 8877367.88
20-06-2023 1,202.93 319.22 8,028.62 384000.0 8028000.0 9657862.08
20-07-2023 1,267.84 302.88 8,331.49 384000.0 8412000.0 1.056299945E7
21-08-2023 1,254.15 306.18 8,637.68 384000.0 8796000.0 1.083294136E7
20-09-2023 1,314.92 292.03 8,929.71 384000.0 9180000.0 1.174185296E7
20-10-2023 1,284.51 597.89 9,527.6 768000.0 9948000.0 1.223830056E7
20-11-2023 1,308.98 586.72 10,114.32 768000.0 1.0716E7 1.323944102E7
20-12-2023 1,385.25 554.41 10,668.73 768000.0 1.1484E7 1.477886017E7
23-01-2024 1,425.06 538.92 11,207.66 768000.0 1.2252E7 1.59715824E7
20-02-2024 1,493.25 514.31 11,721.97 768000.0 1.302E7 1.750383245E7
20-03-2024 1,455.1 527.8 12,249.77 768000.0 1.3788E7 1.782463931E7
22-04-2024 1,530.06 501.94 12,751.71 768000.0 1.4556E7 1.951088201E7
21-05-2024 1,556.72 493.34 13,245.06 768000.0 1.5324E7 2.061884264E7
20-06-2024 1,646.79 466.36 13,711.42 768000.0 1.6092E7 2.257982473E7
22-07-2024 1,701.92 451.26 14,162.67 768000.0 1.686E7 2.410373524E7
20-08-2024 1,728.04 444.43 14,607.11 768000.0 1.7628E7 2.524166432E7
20-09-2024 1,826.74 420.42 15,027.53 768000.0 1.8396E7 2.745138577E7
21-10-2024 1,775.89 864.92 15,892.45 1536000.0 1.9932E7 2.822323593E7
21-11-2024 1,669.37 920.11 16,812.55 1536000.0 2.1468E7 2.80663726E7
20-12-2024 1,697.47 904.88 17,717.43 1536000.0 2.3004E7 3.007480539E7
20-01-2025 1,661.86 924.27 18,641.7 1536000.0 2.454E7 3.097988775E7
20-02-2025 1,601.59 959.05 19,600.74 1536000.0 2.6076E7 3.13923527E7
20-03-2025 1,625.32 945.04 20,545.79 1536000.0 2.7612E7 3.339347836E7
21-04-2025 1,696.42 905.44 21,451.22 1536000.0 2.9148E7 3.639028389E7
20-05-2025 1,744.57 880.45 22,331.67 1536000.0 3.0684E7 3.895916031E7
20-06-2025 1,781.98 861.96 23,193.63 1536000.0 3.222E7 4.133058799E7
21-07-2025 1,795.97 855.25 24,048.88 1536000.0 3.3756E7 4.319106683E7
20-08-2025 1,799.13 853.75 24,902.63 1536000.0 3.5292E7 4.480306134E7