| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
788836.46 |
428836.46 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-01-2016 |
455.28 |
6.59 |
6.59 |
3000.0 |
3000.0 |
3000.02 |
| 12-02-2016 |
417.25 |
7.19 |
13.78 |
3000.0 |
6000.0 |
5749.41 |
| 14-03-2016 |
449.82 |
6.67 |
20.45 |
3000.0 |
9000.0 |
9198.19 |
| 12-04-2016 |
469.32 |
6.39 |
26.84 |
3000.0 |
12000.0 |
12596.92 |
| 12-05-2016 |
483.96 |
6.2 |
33.04 |
3000.0 |
15000.0 |
15989.89 |
| 13-06-2016 |
492.39 |
6.09 |
39.13 |
3000.0 |
18000.0 |
19268.4 |
| 12-07-2016 |
521.86 |
5.75 |
44.88 |
3000.0 |
21000.0 |
23421.65 |
| 12-08-2016 |
550 |
5.45 |
50.34 |
3000.0 |
24000.0 |
27684.58 |
| 12-09-2016 |
566.69 |
5.29 |
55.63 |
3000.0 |
27000.0 |
31524.68 |
| 13-10-2016 |
593.48 |
5.05 |
60.68 |
3000.0 |
30000.0 |
36014.98 |
| 15-11-2016 |
545.28 |
5.5 |
66.19 |
3000.0 |
33000.0 |
36090.01 |
| 12-12-2016 |
554.08 |
5.41 |
71.6 |
3000.0 |
36000.0 |
39672.46 |
| 12-01-2017 |
574.12 |
5.23 |
76.83 |
3000.0 |
39000.0 |
44107.34 |
| 13-02-2017 |
605.92 |
4.95 |
81.78 |
3000.0 |
42000.0 |
49550.38 |
| 14-03-2017 |
609.13 |
4.93 |
86.7 |
3000.0 |
45000.0 |
52812.91 |
| 12-04-2017 |
632.95 |
4.74 |
91.44 |
3000.0 |
48000.0 |
57878.15 |
| 12-05-2017 |
644.55 |
4.65 |
96.1 |
3000.0 |
51000.0 |
61938.87 |
| 12-06-2017 |
654.19 |
4.59 |
100.68 |
3000.0 |
54000.0 |
65865.22 |
| 12-07-2017 |
669.97 |
4.48 |
105.16 |
3000.0 |
57000.0 |
70453.98 |
| 14-08-2017 |
675.32 |
4.44 |
109.6 |
3000.0 |
60000.0 |
74016.56 |
| 12-09-2017 |
707.17 |
4.24 |
113.84 |
3000.0 |
63000.0 |
80507.42 |
| 12-10-2017 |
700.75 |
4.28 |
118.13 |
3000.0 |
66000.0 |
82776.51 |
| 13-11-2017 |
702.93 |
4.27 |
122.39 |
3000.0 |
69000.0 |
86034.06 |
| 12-12-2017 |
708.84 |
4.23 |
126.63 |
3000.0 |
72000.0 |
89757.43 |
| 12-01-2018 |
741.41 |
4.05 |
130.67 |
3000.0 |
75000.0 |
96881.6 |
| 12-02-2018 |
719.58 |
4.17 |
134.84 |
3000.0 |
78000.0 |
97029.03 |
| 12-03-2018 |
700.51 |
4.28 |
139.12 |
3000.0 |
81000.0 |
97457.61 |
| 12-04-2018 |
712.63 |
4.21 |
143.33 |
3000.0 |
84000.0 |
102143.82 |
| 14-05-2018 |
722.38 |
4.15 |
147.49 |
3000.0 |
87000.0 |
106541.3 |
| 12-06-2018 |
713.33 |
4.21 |
151.69 |
3000.0 |
90000.0 |
108206.53 |
| 12-07-2018 |
704.26 |
4.26 |
155.95 |
3000.0 |
93000.0 |
109830.69 |
| 13-08-2018 |
721.96 |
4.16 |
160.11 |
3000.0 |
96000.0 |
115591.07 |
| 12-09-2018 |
728.75 |
4.12 |
164.22 |
3000.0 |
99000.0 |
119678.17 |
| 12-10-2018 |
665.34 |
4.51 |
168.73 |
3000.0 |
102000.0 |
112264.75 |
| 12-11-2018 |
678.56 |
4.42 |
173.15 |
3000.0 |
105000.0 |
117495.38 |
| 12-12-2018 |
691.58 |
4.34 |
177.49 |
3000.0 |
108000.0 |
122749.85 |
| 14-01-2019 |
693.55 |
4.33 |
181.82 |
3000.0 |
111000.0 |
126099.53 |
| 12-02-2019 |
672.81 |
4.46 |
186.28 |
3000.0 |
114000.0 |
125328.62 |
| 12-03-2019 |
713.49 |
4.2 |
190.48 |
3000.0 |
117000.0 |
135906.36 |
| 12-04-2019 |
731.82 |
4.1 |
194.58 |
3000.0 |
120000.0 |
142397.9 |
| 13-05-2019 |
693.22 |
4.33 |
198.91 |
3000.0 |
123000.0 |
137887.07 |
| 12-06-2019 |
732.92 |
4.09 |
203 |
3000.0 |
126000.0 |
148783.71 |
| 12-07-2019 |
715.46 |
4.19 |
207.19 |
3000.0 |
129000.0 |
148239.31 |
| 13-08-2019 |
672.25 |
4.46 |
211.66 |
3000.0 |
132000.0 |
142286.42 |
| 12-09-2019 |
688.46 |
4.36 |
216.01 |
3000.0 |
135000.0 |
148717.41 |
| 14-10-2019 |
701.27 |
4.28 |
220.29 |
3000.0 |
138000.0 |
154484.59 |
| 13-11-2019 |
734.7 |
4.08 |
224.38 |
3000.0 |
141000.0 |
164848.97 |
| 12-12-2019 |
747.95 |
4.01 |
228.39 |
3000.0 |
144000.0 |
170821.98 |
| 13-01-2020 |
776.11 |
3.87 |
232.25 |
3000.0 |
147000.0 |
180253.33 |
| 12-02-2020 |
793.21 |
3.78 |
236.03 |
3000.0 |
150000.0 |
187224.85 |
| 12-03-2020 |
629.55 |
4.77 |
240.8 |
3000.0 |
153000.0 |
151595.45 |
| 13-04-2020 |
571.67 |
5.25 |
246.05 |
3000.0 |
156000.0 |
140657.97 |
| 12-05-2020 |
583.8 |
5.14 |
251.19 |
3000.0 |
159000.0 |
146642.5 |
| 12-06-2020 |
627.24 |
4.78 |
255.97 |
3000.0 |
162000.0 |
160554.06 |
| 13-07-2020 |
666.94 |
4.5 |
260.47 |
3000.0 |
165000.0 |
173716.06 |
| 12-08-2020 |
707.71 |
4.24 |
264.71 |
3000.0 |
168000.0 |
187335.3 |
| 14-09-2020 |
714.78 |
4.2 |
268.9 |
3000.0 |
171000.0 |
192206.77 |
| 12-10-2020 |
739.52 |
4.06 |
272.96 |
3000.0 |
174000.0 |
201859.45 |
| 12-11-2020 |
793.37 |
3.78 |
276.74 |
3000.0 |
177000.0 |
219558.32 |
| 14-12-2020 |
862.07 |
3.48 |
280.22 |
3000.0 |
180000.0 |
241570.46 |
| 12-01-2021 |
934.33 |
3.21 |
283.43 |
3000.0 |
183000.0 |
264819.3 |
| 12-02-2021 |
954.68 |
3.14 |
286.57 |
3000.0 |
186000.0 |
273587.13 |
| 12-03-2021 |
955.17 |
3.14 |
289.72 |
3000.0 |
189000.0 |
276727.55 |
| 12-04-2021 |
920.94 |
3.26 |
292.97 |
3000.0 |
192000.0 |
269810.55 |
| 12-05-2021 |
977.98 |
3.07 |
296.04 |
3000.0 |
195000.0 |
289521.69 |
| 14-06-2021 |
1,043.86 |
2.87 |
298.91 |
3000.0 |
198000.0 |
312024.79 |
| 12-07-2021 |
1,063.88 |
2.82 |
301.73 |
3000.0 |
201000.0 |
321009.09 |
| 12-08-2021 |
1,095.03 |
2.74 |
304.47 |
3000.0 |
204000.0 |
333408.16 |
| 13-09-2021 |
1,157.81 |
2.59 |
307.07 |
3000.0 |
207000.0 |
355523.04 |
| 12-10-2021 |
1,195.76 |
2.51 |
309.57 |
3000.0 |
210000.0 |
370176.21 |
| 12-11-2021 |
1,196.44 |
2.51 |
312.08 |
3000.0 |
213000.0 |
373386.67 |
| 13-12-2021 |
1,145.01 |
2.62 |
314.7 |
3000.0 |
216000.0 |
360336.36 |
| 12-01-2022 |
1,197.44 |
2.51 |
317.21 |
3000.0 |
219000.0 |
379836.11 |
| 14-02-2022 |
1,096.06 |
2.74 |
319.94 |
3000.0 |
222000.0 |
350677.71 |
| 14-03-2022 |
1,096.57 |
2.74 |
322.68 |
3000.0 |
225000.0 |
353840.88 |
| 12-04-2022 |
1,147.46 |
2.61 |
325.29 |
3000.0 |
228000.0 |
373262.08 |
| 12-05-2022 |
1,008.64 |
2.97 |
328.27 |
3000.0 |
231000.0 |
331104.74 |
| 13-06-2022 |
992.29 |
3.02 |
331.29 |
3000.0 |
234000.0 |
328737.54 |
| 12-07-2022 |
1,021.88 |
2.94 |
334.23 |
3000.0 |
237000.0 |
341540.5 |
| 12-08-2022 |
1,118.51 |
2.68 |
336.91 |
3000.0 |
240000.0 |
376836.87 |
| 12-09-2022 |
1,146.11 |
2.62 |
339.53 |
3000.0 |
243000.0 |
389135.52 |
| 12-10-2022 |
1,100.29 |
2.73 |
342.25 |
3000.0 |
246000.0 |
376578.43 |
| 14-11-2022 |
1,157.83 |
2.59 |
344.84 |
3000.0 |
249000.0 |
399271.77 |
| 12-12-2022 |
1,168.97 |
2.57 |
347.41 |
3000.0 |
252000.0 |
406113.39 |
| 12-01-2023 |
1,127.45 |
2.66 |
350.07 |
3000.0 |
255000.0 |
394688.9 |
| 13-02-2023 |
1,119.12 |
2.68 |
352.75 |
3000.0 |
258000.0 |
394772.83 |
| 13-03-2023 |
1,076.73 |
2.79 |
355.54 |
3000.0 |
261000.0 |
382819.62 |
| 12-04-2023 |
1,110.17 |
2.7 |
358.24 |
3000.0 |
264000.0 |
397708.86 |
| 12-05-2023 |
1,144.34 |
2.62 |
360.86 |
3000.0 |
267000.0 |
412949.97 |
| 12-06-2023 |
1,182.43 |
2.54 |
363.4 |
3000.0 |
270000.0 |
429695.18 |
| 12-07-2023 |
1,235 |
2.43 |
365.83 |
3000.0 |
273000.0 |
451799.06 |
| 14-08-2023 |
1,256.41 |
2.39 |
368.22 |
3000.0 |
276000.0 |
462631.52 |
| 12-09-2023 |
1,310.8 |
2.29 |
370.51 |
3000.0 |
279000.0 |
485658.87 |
| 12-10-2023 |
1,307.58 |
2.29 |
372.8 |
3000.0 |
282000.0 |
487465.82 |
| 13-11-2023 |
1,288.81 |
2.33 |
375.13 |
3000.0 |
285000.0 |
483468.33 |
| 12-12-2023 |
1,375.67 |
2.18 |
377.31 |
3000.0 |
288000.0 |
519051.98 |
| 12-01-2024 |
1,461.21 |
2.05 |
379.36 |
3000.0 |
291000.0 |
554326.96 |
| 12-02-2024 |
1,452.28 |
2.07 |
381.43 |
3000.0 |
294000.0 |
553939.24 |
| 12-03-2024 |
1,485.98 |
2.02 |
383.45 |
3000.0 |
297000.0 |
569793.38 |
| 12-04-2024 |
1,533.69 |
1.96 |
385.4 |
3000.0 |
300000.0 |
591087.65 |
| 13-05-2024 |
1,515.04 |
1.98 |
387.38 |
3000.0 |
303000.0 |
586899.83 |
| 12-06-2024 |
1,618.34 |
1.85 |
389.24 |
3000.0 |
306000.0 |
629916.51 |
| 12-07-2024 |
1,697.54 |
1.77 |
391 |
3000.0 |
309000.0 |
663744.08 |
| 12-08-2024 |
1,696.32 |
1.77 |
392.77 |
3000.0 |
312000.0 |
666267.0 |
| 12-09-2024 |
1,804.82 |
1.66 |
394.43 |
3000.0 |
315000.0 |
711882.73 |
| 14-10-2024 |
1,808.6 |
1.66 |
396.09 |
3000.0 |
318000.0 |
716373.62 |
| 12-11-2024 |
1,704.39 |
1.76 |
397.85 |
3000.0 |
321000.0 |
678096.85 |
| 12-12-2024 |
1,760.29 |
1.7 |
399.56 |
3000.0 |
324000.0 |
703336.9 |
| 13-01-2025 |
1,631.74 |
1.84 |
401.4 |
3000.0 |
327000.0 |
654973.75 |
| 12-02-2025 |
1,607.47 |
1.87 |
403.26 |
3000.0 |
330000.0 |
648231.89 |
| 12-03-2025 |
1,565.92 |
1.92 |
405.18 |
3000.0 |
333000.0 |
634476.33 |
| 15-04-2025 |
1,639.48 |
1.83 |
407.01 |
3000.0 |
336000.0 |
667281.15 |
| 12-05-2025 |
1,743.21 |
1.72 |
408.73 |
3000.0 |
339000.0 |
712500.13 |
| 12-06-2025 |
1,775.81 |
1.69 |
410.42 |
3000.0 |
342000.0 |
728824.74 |
| 14-07-2025 |
1,791.87 |
1.67 |
412.09 |
3000.0 |
345000.0 |
738416.01 |
| 12-08-2025 |
1,751.13 |
1.71 |
413.81 |
3000.0 |
348000.0 |
724627.4 |
| 12-09-2025 |
1,803.6 |
1.66 |
415.47 |
3000.0 |
351000.0 |
749339.71 |
| 13-10-2025 |
1,810.23 |
1.66 |
417.13 |
3000.0 |
354000.0 |
755094.18 |
| 12-11-2025 |
1,871.98 |
1.6 |
418.73 |
3000.0 |
357000.0 |
783851.75 |
| 12-12-2025 |
1,876.72 |
1.6 |
420.33 |
3000.0 |
360000.0 |
788836.46 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
942827.72 |
490023.59 |
153991.26 |
19.52% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-01-2016 |
455.28 |
6.59 |
6.59 |
3000.0 |
3000.0 |
3000.02 |
| 12-02-2016 |
417.25 |
7.19 |
13.78 |
3000.0 |
6000.0 |
5749.41 |
| 14-03-2016 |
449.82 |
6.67 |
20.45 |
3000.0 |
9000.0 |
9198.19 |
| 12-04-2016 |
469.32 |
6.39 |
26.84 |
3000.0 |
12000.0 |
12596.92 |
| 12-05-2016 |
483.96 |
6.2 |
33.04 |
3000.0 |
15000.0 |
15989.89 |
| 13-06-2016 |
492.39 |
6.09 |
39.13 |
3000.0 |
18000.0 |
19268.4 |
| 12-07-2016 |
521.86 |
5.75 |
44.88 |
3000.0 |
21000.0 |
23421.65 |
| 12-08-2016 |
550 |
5.45 |
50.34 |
3000.0 |
24000.0 |
27684.58 |
| 12-09-2016 |
566.69 |
5.29 |
55.63 |
3000.0 |
27000.0 |
31524.68 |
| 13-10-2016 |
593.48 |
5.05 |
60.68 |
3000.0 |
30000.0 |
36014.98 |
| 15-11-2016 |
545.28 |
5.5 |
66.19 |
3000.0 |
33000.0 |
36090.01 |
| 12-12-2016 |
554.08 |
5.41 |
71.6 |
3000.0 |
36000.0 |
39672.46 |
| 12-01-2017 |
574.12 |
5.49 |
77.09 |
3150.0 |
39150.0 |
44257.36 |
| 13-02-2017 |
605.92 |
5.2 |
82.29 |
3150.0 |
42300.0 |
49858.73 |
| 14-03-2017 |
609.13 |
5.17 |
87.46 |
3150.0 |
45450.0 |
53272.87 |
| 12-04-2017 |
632.95 |
4.98 |
92.43 |
3150.0 |
48600.0 |
58506.1 |
| 12-05-2017 |
644.55 |
4.89 |
97.32 |
3150.0 |
51750.0 |
62728.32 |
| 12-06-2017 |
654.19 |
4.82 |
102.14 |
3150.0 |
54900.0 |
66816.48 |
| 12-07-2017 |
669.97 |
4.7 |
106.84 |
3150.0 |
58050.0 |
71578.19 |
| 14-08-2017 |
675.32 |
4.66 |
111.5 |
3150.0 |
61200.0 |
75299.8 |
| 12-09-2017 |
707.17 |
4.45 |
115.96 |
3150.0 |
64350.0 |
82001.17 |
| 12-10-2017 |
700.75 |
4.5 |
120.45 |
3150.0 |
67500.0 |
84406.74 |
| 13-11-2017 |
702.93 |
4.48 |
124.93 |
3150.0 |
70650.0 |
87819.29 |
| 12-12-2017 |
708.84 |
4.44 |
129.38 |
3150.0 |
73800.0 |
91707.66 |
| 12-01-2018 |
741.41 |
4.46 |
133.84 |
3307.5 |
77107.5 |
99228.98 |
| 12-02-2018 |
719.58 |
4.6 |
138.43 |
3307.5 |
80415.0 |
99614.77 |
| 12-03-2018 |
700.51 |
4.72 |
143.16 |
3307.5 |
83722.5 |
100282.35 |
| 12-04-2018 |
712.63 |
4.64 |
147.8 |
3307.5 |
87030.0 |
105324.93 |
| 14-05-2018 |
722.38 |
4.58 |
152.38 |
3307.5 |
90337.5 |
110073.45 |
| 12-06-2018 |
713.33 |
4.64 |
157.01 |
3307.5 |
93645.0 |
112001.94 |
| 12-07-2018 |
704.26 |
4.7 |
161.71 |
3307.5 |
96952.5 |
113885.32 |
| 13-08-2018 |
721.96 |
4.58 |
166.29 |
3307.5 |
100260.0 |
120055.09 |
| 12-09-2018 |
728.75 |
4.54 |
170.83 |
3307.5 |
103567.5 |
124491.71 |
| 12-10-2018 |
665.34 |
4.97 |
175.8 |
3307.5 |
106875.0 |
116966.91 |
| 12-11-2018 |
678.56 |
4.87 |
180.67 |
3307.5 |
110182.5 |
122598.49 |
| 12-12-2018 |
691.58 |
4.78 |
185.46 |
3307.5 |
113490.0 |
128258.35 |
| 14-01-2019 |
693.55 |
5.01 |
190.46 |
3472.875 |
116962.875 |
132096.58 |
| 12-02-2019 |
672.81 |
5.16 |
195.63 |
3472.875 |
120435.75 |
131619.2 |
| 12-03-2019 |
713.49 |
4.87 |
200.49 |
3472.875 |
123908.625 |
143050.11 |
| 12-04-2019 |
731.82 |
4.75 |
205.24 |
3472.875 |
127381.5 |
150198.0 |
| 13-05-2019 |
693.22 |
5.01 |
210.25 |
3472.875 |
130854.375 |
145748.67 |
| 12-06-2019 |
732.92 |
4.74 |
214.99 |
3472.875 |
134327.25 |
157568.42 |
| 12-07-2019 |
715.46 |
4.85 |
219.84 |
3472.875 |
137800.125 |
157287.58 |
| 13-08-2019 |
672.25 |
5.17 |
225.01 |
3472.875 |
141273.0 |
151261.09 |
| 12-09-2019 |
688.46 |
5.04 |
230.05 |
3472.875 |
144745.875 |
158381.32 |
| 14-10-2019 |
701.27 |
4.95 |
235 |
3472.875 |
148218.75 |
164801.18 |
| 13-11-2019 |
734.7 |
4.73 |
239.73 |
3472.875 |
151691.625 |
176130.22 |
| 12-12-2019 |
747.95 |
4.64 |
244.37 |
3472.875 |
155164.5 |
182779.53 |
| 13-01-2020 |
776.11 |
4.7 |
249.07 |
3646.51875 |
158811.01875 |
193307.66 |
| 12-02-2020 |
793.21 |
4.6 |
253.67 |
3646.51875 |
162457.53749999998 |
201213.34 |
| 12-03-2020 |
629.55 |
5.79 |
259.46 |
3646.51875 |
166104.05624999997 |
163344.3 |
| 13-04-2020 |
571.67 |
6.38 |
265.84 |
3646.51875 |
169750.57499999995 |
151973.15 |
| 12-05-2020 |
583.8 |
6.25 |
272.09 |
3646.51875 |
173397.09374999994 |
158844.33 |
| 12-06-2020 |
627.24 |
5.81 |
277.9 |
3646.51875 |
177043.61249999993 |
174310.31 |
| 13-07-2020 |
666.94 |
5.47 |
283.37 |
3646.51875 |
180690.13124999992 |
188989.45 |
| 12-08-2020 |
707.71 |
5.15 |
288.52 |
3646.51875 |
184336.6499999999 |
204188.91 |
| 14-09-2020 |
714.78 |
5.1 |
293.62 |
3646.51875 |
187983.1687499999 |
209875.28 |
| 12-10-2020 |
739.52 |
4.93 |
298.55 |
3646.51875 |
191629.68749999988 |
220785.99 |
| 12-11-2020 |
793.37 |
4.6 |
303.15 |
3646.51875 |
195276.20624999987 |
240509.56 |
| 14-12-2020 |
862.07 |
4.23 |
307.38 |
3646.51875 |
198922.72499999986 |
264982.47 |
| 12-01-2021 |
934.33 |
4.1 |
311.48 |
3828.8446875 |
202751.56968749987 |
291022.59 |
| 12-02-2021 |
954.68 |
4.01 |
315.49 |
3828.8446875 |
206580.41437499988 |
301189.99 |
| 12-03-2021 |
955.17 |
4.01 |
319.5 |
3828.8446875 |
210409.25906249988 |
305173.38 |
| 12-04-2021 |
920.94 |
4.16 |
323.65 |
3828.8446875 |
214238.1037499999 |
298065.82 |
| 12-05-2021 |
977.98 |
3.92 |
327.57 |
3828.8446875 |
218066.9484374999 |
320355.93 |
| 14-06-2021 |
1,043.86 |
3.67 |
331.24 |
3828.8446875 |
221895.7931249999 |
345765.05 |
| 12-07-2021 |
1,063.88 |
3.6 |
334.84 |
3828.8446875 |
225724.63781249992 |
356225.22 |
| 12-08-2021 |
1,095.03 |
3.5 |
338.33 |
3828.8446875 |
229553.48249999993 |
370484.24 |
| 13-09-2021 |
1,157.81 |
3.31 |
341.64 |
3828.8446875 |
233382.32718749993 |
395553.63 |
| 12-10-2021 |
1,195.76 |
3.2 |
344.84 |
3828.8446875 |
237211.17187499994 |
412347.67 |
| 12-11-2021 |
1,196.44 |
3.2 |
348.04 |
3828.8446875 |
241040.01656249995 |
416411.01 |
| 13-12-2021 |
1,145.01 |
3.34 |
351.39 |
3828.8446875 |
244868.86124999996 |
402340.03 |
| 12-01-2022 |
1,197.44 |
3.36 |
354.74 |
4020.286921875 |
248889.14817187496 |
424783.46 |
| 14-02-2022 |
1,096.06 |
3.67 |
358.41 |
4020.286921875 |
252909.43509374995 |
392839.85 |
| 14-03-2022 |
1,096.57 |
3.67 |
362.08 |
4020.286921875 |
256929.72201562495 |
397042.89 |
| 12-04-2022 |
1,147.46 |
3.5 |
365.58 |
4020.286921875 |
260950.00893749995 |
419489.23 |
| 12-05-2022 |
1,008.64 |
3.99 |
369.57 |
4020.286921875 |
264970.295859375 |
372759.55 |
| 13-06-2022 |
992.29 |
4.05 |
373.62 |
4020.286921875 |
268990.58278125 |
370737.41 |
| 12-07-2022 |
1,021.88 |
3.93 |
377.55 |
4020.286921875 |
273010.86970312503 |
385813.04 |
| 12-08-2022 |
1,118.51 |
3.59 |
381.15 |
4020.286921875 |
277031.15662500006 |
426316.17 |
| 12-09-2022 |
1,146.11 |
3.51 |
384.65 |
4020.286921875 |
281051.4435468751 |
440856.14 |
| 12-10-2022 |
1,100.29 |
3.65 |
388.31 |
4020.286921875 |
285071.7304687501 |
427251.52 |
| 14-11-2022 |
1,157.83 |
3.47 |
391.78 |
4020.286921875 |
289092.01739062514 |
453615.1 |
| 12-12-2022 |
1,168.97 |
3.44 |
395.22 |
4020.286921875 |
293112.3043125002 |
461999.86 |
| 12-01-2023 |
1,127.45 |
3.74 |
398.96 |
4221.30126796875 |
297333.6055804689 |
449811.62 |
| 13-02-2023 |
1,119.12 |
3.77 |
402.74 |
4221.30126796875 |
301554.9068484376 |
450709.58 |
| 13-03-2023 |
1,076.73 |
3.92 |
406.66 |
4221.30126796875 |
305776.20811640634 |
437858.93 |
| 12-04-2023 |
1,110.17 |
3.8 |
410.46 |
4221.30126796875 |
309997.50938437507 |
455678.82 |
| 12-05-2023 |
1,144.34 |
3.69 |
414.15 |
4221.30126796875 |
314218.8106523438 |
473925.55 |
| 12-06-2023 |
1,182.43 |
3.57 |
417.72 |
4221.30126796875 |
318440.1119203125 |
493921.7 |
| 12-07-2023 |
1,235 |
3.42 |
421.14 |
4221.30126796875 |
322661.41318828124 |
520102.47 |
| 14-08-2023 |
1,256.41 |
3.36 |
424.5 |
4221.30126796875 |
326882.71445624996 |
533340.27 |
| 12-09-2023 |
1,310.8 |
3.22 |
427.72 |
4221.30126796875 |
331104.0157242187 |
560649.87 |
| 12-10-2023 |
1,307.58 |
3.23 |
430.94 |
4221.30126796875 |
335325.3169921874 |
563493.89 |
| 13-11-2023 |
1,288.81 |
3.28 |
434.22 |
4221.30126796875 |
339546.61826015613 |
559626.3 |
| 12-12-2023 |
1,375.67 |
3.07 |
437.29 |
4221.30126796875 |
343767.91952812485 |
601563.85 |
| 12-01-2024 |
1,461.21 |
3.03 |
440.32 |
4432.366331367188 |
348200.285859492 |
643401.89 |
| 12-02-2024 |
1,452.28 |
3.05 |
443.37 |
4432.366331367188 |
352632.6521908592 |
643902.18 |
| 12-03-2024 |
1,485.98 |
2.98 |
446.36 |
4432.366331367188 |
357065.01852222637 |
663276.24 |
| 12-04-2024 |
1,533.69 |
2.89 |
449.25 |
4432.366331367188 |
361497.38485359354 |
689004.25 |
| 13-05-2024 |
1,515.04 |
2.93 |
452.17 |
4432.366331367188 |
365929.7511849607 |
685058.21 |
| 12-06-2024 |
1,618.34 |
2.74 |
454.91 |
4432.366331367188 |
370362.1175163279 |
736199.86 |
| 12-07-2024 |
1,697.54 |
2.61 |
457.52 |
4432.366331367188 |
374794.48384769505 |
776661.22 |
| 12-08-2024 |
1,696.32 |
2.61 |
460.13 |
4432.366331367188 |
379226.8501790622 |
780535.36 |
| 12-09-2024 |
1,804.82 |
2.46 |
462.59 |
4432.366331367188 |
383659.2165104294 |
834892.23 |
| 14-10-2024 |
1,808.6 |
2.45 |
465.04 |
4432.366331367188 |
388091.58284179657 |
841073.15 |
| 12-11-2024 |
1,704.39 |
2.6 |
467.64 |
4432.366331367188 |
392523.94917316374 |
797043.67 |
| 12-12-2024 |
1,760.29 |
2.52 |
470.16 |
4432.366331367188 |
396956.3155045309 |
827617.24 |
| 13-01-2025 |
1,631.74 |
2.85 |
473.01 |
4653.984647935547 |
401610.30015246646 |
771832.27 |
| 12-02-2025 |
1,607.47 |
2.9 |
475.91 |
4653.984647935547 |
406264.284800402 |
765006.23 |
| 12-03-2025 |
1,565.92 |
2.97 |
478.88 |
4653.984647935547 |
410918.26944833755 |
749886.2 |
| 15-04-2025 |
1,639.48 |
2.84 |
481.72 |
4653.984647935547 |
415572.2540962731 |
789766.53 |
| 12-05-2025 |
1,743.21 |
2.67 |
484.39 |
4653.984647935547 |
420226.23874420865 |
844389.13 |
| 12-06-2025 |
1,775.81 |
2.62 |
487.01 |
4653.984647935547 |
424880.2233921442 |
864834.21 |
| 14-07-2025 |
1,791.87 |
2.6 |
489.61 |
4653.984647935547 |
429534.20804007974 |
877309.59 |
| 12-08-2025 |
1,751.13 |
2.66 |
492.26 |
4653.984647935547 |
434188.1926880153 |
862017.03 |
| 12-09-2025 |
1,803.6 |
2.58 |
494.84 |
4653.984647935547 |
438842.17733595084 |
892500.1 |
| 13-10-2025 |
1,810.23 |
2.57 |
497.41 |
4653.984647935547 |
443496.1619838864 |
900434.83 |
| 12-11-2025 |
1,871.98 |
2.49 |
499.9 |
4653.984647935547 |
448150.14663182193 |
935804.11 |
| 12-12-2025 |
1,876.72 |
2.48 |
502.38 |
4653.984647935547 |
452804.1312797575 |
942827.72 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1136756.89 |
563009.60 |
347920.43 |
44.11% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-01-2016 |
455.28 |
6.59 |
6.59 |
3000.0 |
3000.0 |
3000.02 |
| 12-02-2016 |
417.25 |
7.19 |
13.78 |
3000.0 |
6000.0 |
5749.41 |
| 14-03-2016 |
449.82 |
6.67 |
20.45 |
3000.0 |
9000.0 |
9198.19 |
| 12-04-2016 |
469.32 |
6.39 |
26.84 |
3000.0 |
12000.0 |
12596.92 |
| 12-05-2016 |
483.96 |
6.2 |
33.04 |
3000.0 |
15000.0 |
15989.89 |
| 13-06-2016 |
492.39 |
6.09 |
39.13 |
3000.0 |
18000.0 |
19268.4 |
| 12-07-2016 |
521.86 |
5.75 |
44.88 |
3000.0 |
21000.0 |
23421.65 |
| 12-08-2016 |
550 |
5.45 |
50.34 |
3000.0 |
24000.0 |
27684.58 |
| 12-09-2016 |
566.69 |
5.29 |
55.63 |
3000.0 |
27000.0 |
31524.68 |
| 13-10-2016 |
593.48 |
5.05 |
60.68 |
3000.0 |
30000.0 |
36014.98 |
| 15-11-2016 |
545.28 |
5.5 |
66.19 |
3000.0 |
33000.0 |
36090.01 |
| 12-12-2016 |
554.08 |
5.41 |
71.6 |
3000.0 |
36000.0 |
39672.46 |
| 12-01-2017 |
574.12 |
5.75 |
77.35 |
3300.0 |
39300.0 |
44407.32 |
| 13-02-2017 |
605.92 |
5.45 |
82.79 |
3300.0 |
42600.0 |
50167.03 |
| 14-03-2017 |
609.13 |
5.42 |
88.21 |
3300.0 |
45900.0 |
53732.82 |
| 12-04-2017 |
632.95 |
5.21 |
93.43 |
3300.0 |
49200.0 |
59134.05 |
| 12-05-2017 |
644.55 |
5.12 |
98.55 |
3300.0 |
52500.0 |
63517.82 |
| 12-06-2017 |
654.19 |
5.04 |
103.59 |
3300.0 |
55800.0 |
67767.8 |
| 12-07-2017 |
669.97 |
4.93 |
108.52 |
3300.0 |
59100.0 |
72702.46 |
| 14-08-2017 |
675.32 |
4.89 |
113.4 |
3300.0 |
62400.0 |
76583.04 |
| 12-09-2017 |
707.17 |
4.67 |
118.07 |
3300.0 |
65700.0 |
83494.93 |
| 12-10-2017 |
700.75 |
4.71 |
122.78 |
3300.0 |
69000.0 |
86036.89 |
| 13-11-2017 |
702.93 |
4.69 |
127.47 |
3300.0 |
72300.0 |
89604.53 |
| 12-12-2017 |
708.84 |
4.66 |
132.13 |
3300.0 |
75600.0 |
93657.9 |
| 12-01-2018 |
741.41 |
4.9 |
137.02 |
3630.0 |
79230.0 |
101591.33 |
| 12-02-2018 |
719.58 |
5.04 |
142.07 |
3630.0 |
82860.0 |
102230.08 |
| 12-03-2018 |
700.51 |
5.18 |
147.25 |
3630.0 |
86490.0 |
103150.8 |
| 12-04-2018 |
712.63 |
5.09 |
152.34 |
3630.0 |
90120.0 |
108565.47 |
| 14-05-2018 |
722.38 |
5.03 |
157.37 |
3630.0 |
93750.0 |
113680.87 |
| 12-06-2018 |
713.33 |
5.09 |
162.46 |
3630.0 |
97380.0 |
115886.66 |
| 12-07-2018 |
704.26 |
5.15 |
167.61 |
3630.0 |
101010.0 |
118043.13 |
| 13-08-2018 |
721.96 |
5.03 |
172.64 |
3630.0 |
104640.0 |
124639.9 |
| 12-09-2018 |
728.75 |
4.98 |
177.62 |
3630.0 |
108270.0 |
129442.11 |
| 12-10-2018 |
665.34 |
5.46 |
183.08 |
3630.0 |
111900.0 |
121809.12 |
| 12-11-2018 |
678.56 |
5.35 |
188.43 |
3630.0 |
115530.0 |
127859.43 |
| 12-12-2018 |
691.58 |
5.25 |
193.68 |
3630.0 |
119160.0 |
133942.79 |
| 14-01-2019 |
693.55 |
5.76 |
199.43 |
3993.0 |
123153.0 |
138317.31 |
| 12-02-2019 |
672.81 |
5.93 |
205.37 |
3993.0 |
127146.0 |
138174.05 |
| 12-03-2019 |
713.49 |
5.6 |
210.97 |
3993.0 |
131139.0 |
150521.42 |
| 12-04-2019 |
731.82 |
5.46 |
216.42 |
3993.0 |
135132.0 |
158381.44 |
| 13-05-2019 |
693.22 |
5.76 |
222.18 |
3993.0 |
139125.0 |
154020.59 |
| 12-06-2019 |
732.92 |
5.45 |
227.63 |
3993.0 |
143118.0 |
166834.21 |
| 12-07-2019 |
715.46 |
5.58 |
233.21 |
3993.0 |
147111.0 |
166852.78 |
| 13-08-2019 |
672.25 |
5.94 |
239.15 |
3993.0 |
151104.0 |
160768.79 |
| 12-09-2019 |
688.46 |
5.8 |
244.95 |
3993.0 |
155097.0 |
168638.41 |
| 14-10-2019 |
701.27 |
5.69 |
250.64 |
3993.0 |
159090.0 |
175769.26 |
| 13-11-2019 |
734.7 |
5.43 |
256.08 |
3993.0 |
163083.0 |
188141.31 |
| 12-12-2019 |
747.95 |
5.34 |
261.42 |
3993.0 |
167076.0 |
195527.37 |
| 13-01-2020 |
776.11 |
5.66 |
267.08 |
4392.3 |
171468.3 |
207281.21 |
| 12-02-2020 |
793.21 |
5.54 |
272.61 |
4392.3 |
175860.59999999998 |
216240.55 |
| 12-03-2020 |
629.55 |
6.98 |
279.59 |
4392.3 |
180252.89999999997 |
176016.77 |
| 13-04-2020 |
571.67 |
7.68 |
287.27 |
4392.3 |
184645.19999999995 |
164226.33 |
| 12-05-2020 |
583.8 |
7.52 |
294.8 |
4392.3 |
189037.49999999994 |
172103.25 |
| 12-06-2020 |
627.24 |
7 |
301.8 |
4392.3 |
193429.79999999993 |
189301.6 |
| 13-07-2020 |
666.94 |
6.59 |
308.39 |
4392.3 |
197822.09999999992 |
205675.36 |
| 12-08-2020 |
707.71 |
6.21 |
314.59 |
4392.3 |
202214.3999999999 |
222640.61 |
| 14-09-2020 |
714.78 |
6.14 |
320.74 |
4392.3 |
206606.6999999999 |
229257.11 |
| 12-10-2020 |
739.52 |
5.94 |
326.68 |
4392.3 |
210998.99999999988 |
241584.47 |
| 12-11-2020 |
793.37 |
5.54 |
332.21 |
4392.3 |
215391.29999999987 |
263568.38 |
| 14-12-2020 |
862.07 |
5.1 |
337.31 |
4392.3 |
219783.59999999986 |
290783.8 |
| 12-01-2021 |
934.33 |
5.17 |
342.48 |
4831.530000000001 |
224615.12999999986 |
319989.24 |
| 12-02-2021 |
954.68 |
5.06 |
347.54 |
4831.530000000001 |
229446.65999999986 |
331790.25 |
| 12-03-2021 |
955.17 |
5.06 |
352.6 |
4831.530000000001 |
234278.18999999986 |
336792.08 |
| 12-04-2021 |
920.94 |
5.25 |
357.85 |
4831.530000000001 |
239109.71999999986 |
329554.14 |
| 12-05-2021 |
977.98 |
4.94 |
362.79 |
4831.530000000001 |
243941.24999999985 |
354797.16 |
| 14-06-2021 |
1,043.86 |
4.63 |
367.41 |
4831.530000000001 |
248772.77999999985 |
383528.99 |
| 12-07-2021 |
1,063.88 |
4.54 |
371.96 |
4831.530000000001 |
253604.30999999985 |
395716.12 |
| 12-08-2021 |
1,095.03 |
4.41 |
376.37 |
4831.530000000001 |
258435.83999999985 |
412134.03 |
| 13-09-2021 |
1,157.81 |
4.17 |
380.54 |
4831.530000000001 |
263267.3699999999 |
440593.94 |
| 12-10-2021 |
1,195.76 |
4.04 |
384.58 |
4831.530000000001 |
268098.8999999999 |
459867.05 |
| 12-11-2021 |
1,196.44 |
4.04 |
388.62 |
4831.530000000001 |
272930.42999999993 |
464960.15 |
| 13-12-2021 |
1,145.01 |
4.22 |
392.84 |
4831.530000000001 |
277761.95999999996 |
449804.93 |
| 12-01-2022 |
1,197.44 |
4.44 |
397.28 |
5314.683000000001 |
283076.643 |
475716.21 |
| 14-02-2022 |
1,096.06 |
4.85 |
402.13 |
5314.683000000001 |
288391.326 |
440754.88 |
| 14-03-2022 |
1,096.57 |
4.85 |
406.97 |
5314.683000000001 |
293706.009 |
446274.6 |
| 12-04-2022 |
1,147.46 |
4.63 |
411.6 |
5314.683000000001 |
299020.69200000004 |
472300.16 |
| 12-05-2022 |
1,008.64 |
5.27 |
416.87 |
5314.683000000001 |
304335.37500000006 |
420475.89 |
| 13-06-2022 |
992.29 |
5.36 |
422.23 |
5314.683000000001 |
309650.0580000001 |
418974.71 |
| 12-07-2022 |
1,021.88 |
5.2 |
427.43 |
5314.683000000001 |
314964.7410000001 |
436783.19 |
| 12-08-2022 |
1,118.51 |
4.75 |
432.18 |
5314.683000000001 |
320279.4240000001 |
483400.56 |
| 12-09-2022 |
1,146.11 |
4.64 |
436.82 |
5314.683000000001 |
325594.10700000013 |
500643.43 |
| 12-10-2022 |
1,100.29 |
4.83 |
441.65 |
5314.683000000001 |
330908.79000000015 |
485943.08 |
| 14-11-2022 |
1,157.83 |
4.59 |
446.24 |
5314.683000000001 |
336223.4730000002 |
516670.29 |
| 12-12-2022 |
1,168.97 |
4.55 |
450.79 |
5314.683000000001 |
341538.1560000002 |
526956.13 |
| 12-01-2023 |
1,127.45 |
5.19 |
455.97 |
5846.151300000001 |
347384.3073000002 |
514085.63 |
| 13-02-2023 |
1,119.12 |
5.22 |
461.2 |
5846.151300000001 |
353230.45860000025 |
516133.56 |
| 13-03-2023 |
1,076.73 |
5.43 |
466.63 |
5846.151300000001 |
359076.6099000003 |
502429.57 |
| 12-04-2023 |
1,110.17 |
5.27 |
471.89 |
5846.151300000001 |
364922.7612000003 |
523879.68 |
| 12-05-2023 |
1,144.34 |
5.11 |
477 |
5846.151300000001 |
370768.9125000003 |
545850.41 |
| 12-06-2023 |
1,182.43 |
4.94 |
481.94 |
5846.151300000001 |
376615.06380000035 |
569865.52 |
| 12-07-2023 |
1,235 |
4.73 |
486.68 |
5846.151300000001 |
382461.2151000004 |
601047.45 |
| 14-08-2023 |
1,256.41 |
4.65 |
491.33 |
5846.151300000001 |
388307.3664000004 |
617313.43 |
| 12-09-2023 |
1,310.8 |
4.46 |
495.79 |
5846.151300000001 |
394153.51770000043 |
649883.1 |
| 12-10-2023 |
1,307.58 |
4.47 |
500.26 |
5846.151300000001 |
399999.66900000046 |
654132.85 |
| 13-11-2023 |
1,288.81 |
4.54 |
504.8 |
5846.151300000001 |
405845.8203000005 |
650589.1 |
| 12-12-2023 |
1,375.67 |
4.25 |
509.05 |
5846.151300000001 |
411691.9716000005 |
700282.06 |
| 12-01-2024 |
1,461.21 |
4.4 |
513.45 |
6430.7664300000015 |
418122.73803000053 |
750256.81 |
| 12-02-2024 |
1,452.28 |
4.43 |
517.88 |
6430.7664300000015 |
424553.50446000055 |
752102.41 |
| 12-03-2024 |
1,485.98 |
4.33 |
522.2 |
6430.7664300000015 |
430984.27089000057 |
775985.59 |
| 12-04-2024 |
1,533.69 |
4.19 |
526.4 |
6430.7664300000015 |
437415.0373200006 |
807330.74 |
| 13-05-2024 |
1,515.04 |
4.24 |
530.64 |
6430.7664300000015 |
443845.8037500006 |
803944.16 |
| 12-06-2024 |
1,618.34 |
3.97 |
534.62 |
6430.7664300000015 |
450276.5701800006 |
865190.3 |
| 12-07-2024 |
1,697.54 |
3.79 |
538.4 |
6430.7664300000015 |
456707.33661000064 |
913962.67 |
| 12-08-2024 |
1,696.32 |
3.79 |
542.2 |
6430.7664300000015 |
463138.10304000066 |
919736.56 |
| 12-09-2024 |
1,804.82 |
3.56 |
545.76 |
6430.7664300000015 |
469568.8694700007 |
984995.5 |
| 14-10-2024 |
1,808.6 |
3.56 |
549.31 |
6430.7664300000015 |
475999.6359000007 |
993489.3 |
| 12-11-2024 |
1,704.39 |
3.77 |
553.09 |
6430.7664300000015 |
482430.4023300007 |
942676.12 |
| 12-12-2024 |
1,760.29 |
3.65 |
556.74 |
6430.7664300000015 |
488861.1687600007 |
980024.38 |
| 13-01-2025 |
1,631.74 |
4.34 |
561.08 |
7073.843073000002 |
495935.01183300075 |
915529.34 |
| 12-02-2025 |
1,607.47 |
4.4 |
565.48 |
7073.843073000002 |
503008.8549060008 |
908985.87 |
| 12-03-2025 |
1,565.92 |
4.52 |
569.99 |
7073.843073000002 |
510082.6979790008 |
892564.22 |
| 15-04-2025 |
1,639.48 |
4.31 |
574.31 |
7073.843073000002 |
517156.54105200083 |
941566.81 |
| 12-05-2025 |
1,743.21 |
4.06 |
578.37 |
7073.843073000002 |
524230.38412500086 |
1008213.57 |
| 12-06-2025 |
1,775.81 |
3.98 |
582.35 |
7073.843073000002 |
531304.2271980009 |
1034142.07 |
| 14-07-2025 |
1,791.87 |
3.95 |
586.3 |
7073.843073000002 |
538378.0702710008 |
1050568.36 |
| 12-08-2025 |
1,751.13 |
4.04 |
590.34 |
7073.843073000002 |
545451.9133440008 |
1033756.48 |
| 12-09-2025 |
1,803.6 |
3.92 |
594.26 |
7073.843073000002 |
552525.7564170008 |
1071805.35 |
| 13-10-2025 |
1,810.23 |
3.91 |
598.17 |
7073.843073000002 |
559599.5994900007 |
1082819.12 |
| 12-11-2025 |
1,871.98 |
3.78 |
601.95 |
7073.843073000002 |
566673.4425630007 |
1126829.75 |
| 12-12-2025 |
1,876.72 |
3.77 |
605.71 |
7073.843073000002 |
573747.2856360007 |
1136756.89 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1381037.71 |
650103.85 |
592201.25 |
75.07% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-01-2016 |
455.28 |
6.59 |
6.59 |
3000.0 |
3000.0 |
3000.02 |
| 12-02-2016 |
417.25 |
7.19 |
13.78 |
3000.0 |
6000.0 |
5749.41 |
| 14-03-2016 |
449.82 |
6.67 |
20.45 |
3000.0 |
9000.0 |
9198.19 |
| 12-04-2016 |
469.32 |
6.39 |
26.84 |
3000.0 |
12000.0 |
12596.92 |
| 12-05-2016 |
483.96 |
6.2 |
33.04 |
3000.0 |
15000.0 |
15989.89 |
| 13-06-2016 |
492.39 |
6.09 |
39.13 |
3000.0 |
18000.0 |
19268.4 |
| 12-07-2016 |
521.86 |
5.75 |
44.88 |
3000.0 |
21000.0 |
23421.65 |
| 12-08-2016 |
550 |
5.45 |
50.34 |
3000.0 |
24000.0 |
27684.58 |
| 12-09-2016 |
566.69 |
5.29 |
55.63 |
3000.0 |
27000.0 |
31524.68 |
| 13-10-2016 |
593.48 |
5.05 |
60.68 |
3000.0 |
30000.0 |
36014.98 |
| 15-11-2016 |
545.28 |
5.5 |
66.19 |
3000.0 |
33000.0 |
36090.01 |
| 12-12-2016 |
554.08 |
5.41 |
71.6 |
3000.0 |
36000.0 |
39672.46 |
| 12-01-2017 |
574.12 |
6.01 |
77.61 |
3450.0 |
39450.0 |
44557.34 |
| 13-02-2017 |
605.92 |
5.69 |
83.3 |
3450.0 |
42900.0 |
50475.32 |
| 14-03-2017 |
609.13 |
5.66 |
88.97 |
3450.0 |
46350.0 |
54192.71 |
| 12-04-2017 |
632.95 |
5.45 |
94.42 |
3450.0 |
49800.0 |
59761.94 |
| 12-05-2017 |
644.55 |
5.35 |
99.77 |
3450.0 |
53250.0 |
64307.2 |
| 12-06-2017 |
654.19 |
5.27 |
105.04 |
3450.0 |
56700.0 |
68719.0 |
| 12-07-2017 |
669.97 |
5.15 |
110.19 |
3450.0 |
60150.0 |
73826.61 |
| 14-08-2017 |
675.32 |
5.11 |
115.3 |
3450.0 |
63600.0 |
77866.15 |
| 12-09-2017 |
707.17 |
4.88 |
120.18 |
3450.0 |
67050.0 |
84988.54 |
| 12-10-2017 |
700.75 |
4.92 |
125.1 |
3450.0 |
70500.0 |
87666.98 |
| 13-11-2017 |
702.93 |
4.91 |
130.01 |
3450.0 |
73950.0 |
91389.69 |
| 12-12-2017 |
708.84 |
4.87 |
134.88 |
3450.0 |
77400.0 |
95608.06 |
| 12-01-2018 |
741.41 |
5.35 |
140.23 |
3967.5 |
81367.5 |
103968.59 |
| 12-02-2018 |
719.58 |
5.51 |
145.74 |
3967.5 |
85335.0 |
104874.83 |
| 12-03-2018 |
700.51 |
5.66 |
151.41 |
3967.5 |
89302.5 |
106062.96 |
| 12-04-2018 |
712.63 |
5.57 |
156.98 |
3967.5 |
93270.0 |
111865.52 |
| 14-05-2018 |
722.38 |
5.49 |
162.47 |
3967.5 |
97237.5 |
117363.56 |
| 12-06-2018 |
713.33 |
5.56 |
168.03 |
3967.5 |
101205.0 |
119860.7 |
| 12-07-2018 |
704.26 |
5.63 |
173.66 |
3967.5 |
105172.5 |
122304.19 |
| 13-08-2018 |
721.96 |
5.5 |
179.16 |
3967.5 |
109140.0 |
129345.56 |
| 12-09-2018 |
728.75 |
5.44 |
184.6 |
3967.5 |
113107.5 |
134529.58 |
| 12-10-2018 |
665.34 |
5.96 |
190.57 |
3967.5 |
117075.0 |
126791.38 |
| 12-11-2018 |
678.56 |
5.85 |
196.41 |
3967.5 |
121042.5 |
133278.14 |
| 12-12-2018 |
691.58 |
5.74 |
202.15 |
3967.5 |
125010.0 |
139802.97 |
| 14-01-2019 |
693.55 |
6.58 |
208.73 |
4562.625 |
129572.625 |
144763.86 |
| 12-02-2019 |
672.81 |
6.78 |
215.51 |
4562.625 |
134135.25 |
144997.42 |
| 12-03-2019 |
713.49 |
6.39 |
221.91 |
4562.625 |
138697.875 |
158327.0 |
| 12-04-2019 |
731.82 |
6.23 |
228.14 |
4562.625 |
143260.5 |
166957.12 |
| 13-05-2019 |
693.22 |
6.58 |
234.72 |
4562.625 |
147823.125 |
162713.57 |
| 12-06-2019 |
732.92 |
6.23 |
240.95 |
4562.625 |
152385.75 |
176594.66 |
| 12-07-2019 |
715.46 |
6.38 |
247.32 |
4562.625 |
156948.375 |
176950.36 |
| 13-08-2019 |
672.25 |
6.79 |
254.11 |
4562.625 |
161511.0 |
170826.12 |
| 12-09-2019 |
688.46 |
6.63 |
260.74 |
4562.625 |
166073.625 |
179507.89 |
| 14-10-2019 |
701.27 |
6.51 |
267.24 |
4562.625 |
170636.25 |
187410.55 |
| 13-11-2019 |
734.7 |
6.21 |
273.45 |
4562.625 |
175198.875 |
200907.17 |
| 12-12-2019 |
747.95 |
6.1 |
279.55 |
4562.625 |
179761.5 |
209093.09 |
| 13-01-2020 |
776.11 |
6.76 |
286.32 |
5247.01875 |
185008.51875 |
222212.4 |
| 12-02-2020 |
793.21 |
6.61 |
292.93 |
5247.01875 |
190255.53749999998 |
232355.4 |
| 12-03-2020 |
629.55 |
8.33 |
301.27 |
5247.01875 |
195502.55624999997 |
189661.44 |
| 13-04-2020 |
571.67 |
9.18 |
310.44 |
5247.01875 |
200749.57499999995 |
177471.24 |
| 12-05-2020 |
583.8 |
8.99 |
319.43 |
5247.01875 |
205996.59374999994 |
186483.93 |
| 12-06-2020 |
627.24 |
8.37 |
327.8 |
5247.01875 |
211243.61249999993 |
205607.01 |
| 13-07-2020 |
666.94 |
7.87 |
335.66 |
5247.01875 |
216490.63124999992 |
223867.55 |
| 12-08-2020 |
707.71 |
7.41 |
343.08 |
5247.01875 |
221737.6499999999 |
242799.59 |
| 14-09-2020 |
714.78 |
7.34 |
350.42 |
5247.01875 |
226984.6687499999 |
250472.14 |
| 12-10-2020 |
739.52 |
7.1 |
357.51 |
5247.01875 |
232231.68749999988 |
264388.53 |
| 12-11-2020 |
793.37 |
6.61 |
364.13 |
5247.01875 |
237478.70624999987 |
288887.68 |
| 14-12-2020 |
862.07 |
6.09 |
370.21 |
5247.01875 |
242725.72499999986 |
319150.21 |
| 12-01-2021 |
934.33 |
6.46 |
376.67 |
6034.0715625 |
248759.79656249986 |
351935.95 |
| 12-02-2021 |
954.68 |
6.32 |
382.99 |
6034.0715625 |
254793.86812499986 |
365635.28 |
| 12-03-2021 |
955.17 |
6.32 |
389.31 |
6034.0715625 |
260827.93968749986 |
371857.04 |
| 12-04-2021 |
920.94 |
6.55 |
395.86 |
6034.0715625 |
266862.01124999986 |
364565.06 |
| 12-05-2021 |
977.98 |
6.17 |
402.03 |
6034.0715625 |
272896.08281249984 |
393179.06 |
| 14-06-2021 |
1,043.86 |
5.78 |
407.81 |
6034.0715625 |
278930.1543749998 |
425698.95 |
| 12-07-2021 |
1,063.88 |
5.67 |
413.48 |
6034.0715625 |
284964.2259374998 |
439897.46 |
| 12-08-2021 |
1,095.03 |
5.51 |
418.99 |
6034.0715625 |
290998.29749999975 |
458811.55 |
| 13-09-2021 |
1,157.81 |
5.21 |
424.21 |
6034.0715625 |
297032.3690624997 |
491150.06 |
| 12-10-2021 |
1,195.76 |
5.05 |
429.25 |
6034.0715625 |
303066.4406249997 |
513282.73 |
| 12-11-2021 |
1,196.44 |
5.04 |
434.3 |
6034.0715625 |
309100.51218749967 |
519608.75 |
| 13-12-2021 |
1,145.01 |
5.27 |
439.57 |
6034.0715625 |
315134.58374999964 |
503307.01 |
| 12-01-2022 |
1,197.44 |
5.8 |
445.36 |
6939.182296875 |
322073.76604687463 |
533292.6 |
| 14-02-2022 |
1,096.06 |
6.33 |
451.69 |
6939.182296875 |
329012.9483437496 |
495081.1 |
| 14-03-2022 |
1,096.57 |
6.33 |
458.02 |
6939.182296875 |
335952.1306406246 |
502250.66 |
| 12-04-2022 |
1,147.46 |
6.05 |
464.07 |
6939.182296875 |
342891.3129374996 |
532498.43 |
| 12-05-2022 |
1,008.64 |
6.88 |
470.95 |
6939.182296875 |
349830.4952343746 |
475015.78 |
| 13-06-2022 |
992.29 |
6.99 |
477.94 |
6939.182296875 |
356769.6775312496 |
474254.98 |
| 12-07-2022 |
1,021.88 |
6.79 |
484.73 |
6939.182296875 |
363708.8598281246 |
495336.4 |
| 12-08-2022 |
1,118.51 |
6.2 |
490.93 |
6939.182296875 |
370648.04212499957 |
549115.15 |
| 12-09-2022 |
1,146.11 |
6.05 |
496.99 |
6939.182296875 |
377587.22442187456 |
569604.18 |
| 12-10-2022 |
1,100.29 |
6.31 |
503.3 |
6939.182296875 |
384526.40671874955 |
553771.34 |
| 14-11-2022 |
1,157.83 |
5.99 |
509.29 |
6939.182296875 |
391465.58901562454 |
589670.2 |
| 12-12-2022 |
1,168.97 |
5.94 |
515.23 |
6939.182296875 |
398404.77131249954 |
602282.92 |
| 12-01-2023 |
1,127.45 |
7.08 |
522.3 |
7980.05964140625 |
406384.83095390577 |
588870.86 |
| 13-02-2023 |
1,119.12 |
7.13 |
529.43 |
7980.05964140625 |
414364.890595312 |
592500.18 |
| 13-03-2023 |
1,076.73 |
7.41 |
536.85 |
7980.05964140625 |
422344.9502367182 |
578037.55 |
| 12-04-2023 |
1,110.17 |
7.19 |
544.03 |
7980.05964140625 |
430325.00987812446 |
603969.67 |
| 12-05-2023 |
1,144.34 |
6.97 |
551.01 |
7980.05964140625 |
438305.0695195307 |
630539.35 |
| 12-06-2023 |
1,182.43 |
6.75 |
557.76 |
7980.05964140625 |
446285.1291609369 |
659507.31 |
| 12-07-2023 |
1,235 |
6.46 |
564.22 |
7980.05964140625 |
454265.18880234315 |
696808.61 |
| 14-08-2023 |
1,256.41 |
6.35 |
570.57 |
7980.05964140625 |
462245.2484437494 |
716868.6 |
| 12-09-2023 |
1,310.8 |
6.09 |
576.66 |
7980.05964140625 |
470225.3080851556 |
755881.86 |
| 12-10-2023 |
1,307.58 |
6.1 |
582.76 |
7980.05964140625 |
478205.36772656185 |
762005.06 |
| 13-11-2023 |
1,288.81 |
6.19 |
588.95 |
7980.05964140625 |
486185.4273679681 |
759046.71 |
| 12-12-2023 |
1,375.67 |
5.8 |
594.75 |
7980.05964140625 |
494165.4870093743 |
818183.17 |
| 12-01-2024 |
1,461.21 |
6.28 |
601.03 |
9177.068587617188 |
503342.5555969915 |
878235.43 |
| 12-02-2024 |
1,452.28 |
6.32 |
607.35 |
9177.068587617188 |
512519.6241846087 |
882045.31 |
| 12-03-2024 |
1,485.98 |
6.18 |
613.53 |
9177.068587617188 |
521696.6927722259 |
911690.19 |
| 12-04-2024 |
1,533.69 |
5.98 |
619.51 |
9177.068587617188 |
530873.7613598431 |
950138.75 |
| 13-05-2024 |
1,515.04 |
6.06 |
625.57 |
9177.068587617188 |
540050.8299474602 |
947761.91 |
| 12-06-2024 |
1,618.34 |
5.67 |
631.24 |
9177.068587617188 |
549227.8985350773 |
1021560.29 |
| 12-07-2024 |
1,697.54 |
5.41 |
636.65 |
9177.068587617188 |
558404.9671226945 |
1080731.54 |
| 12-08-2024 |
1,696.32 |
5.41 |
642.06 |
9177.068587617188 |
567582.0357103116 |
1089131.93 |
| 12-09-2024 |
1,804.82 |
5.08 |
647.14 |
9177.068587617188 |
576759.1042979287 |
1167972.12 |
| 14-10-2024 |
1,808.6 |
5.07 |
652.21 |
9177.068587617188 |
585936.1728855459 |
1179595.33 |
| 12-11-2024 |
1,704.39 |
5.38 |
657.6 |
9177.068587617188 |
595113.241473163 |
1120805.16 |
| 12-12-2024 |
1,760.29 |
5.21 |
662.81 |
9177.068587617188 |
604290.3100607801 |
1166742.04 |
| 13-01-2025 |
1,631.74 |
6.47 |
669.28 |
10553.628875759767 |
614843.9389365399 |
1092091.11 |
| 12-02-2025 |
1,607.47 |
6.57 |
675.85 |
10553.628875759767 |
625397.5678122997 |
1086401.37 |
| 12-03-2025 |
1,565.92 |
6.74 |
682.59 |
10553.628875759767 |
635951.1966880595 |
1068873.66 |
| 15-04-2025 |
1,639.48 |
6.44 |
689.02 |
10553.628875759767 |
646504.8255638193 |
1129638.28 |
| 12-05-2025 |
1,743.21 |
6.05 |
695.08 |
10553.628875759767 |
657058.454439579 |
1211664.13 |
| 12-06-2025 |
1,775.81 |
5.94 |
701.02 |
10553.628875759767 |
667612.0833153388 |
1244877.26 |
| 14-07-2025 |
1,791.87 |
5.89 |
706.91 |
10553.628875759767 |
678165.7121910986 |
1266689.21 |
| 12-08-2025 |
1,751.13 |
6.03 |
712.94 |
10553.628875759767 |
688719.3410668584 |
1248443.44 |
| 12-09-2025 |
1,803.6 |
5.85 |
718.79 |
10553.628875759767 |
699272.9699426182 |
1296404.77 |
| 13-10-2025 |
1,810.23 |
5.83 |
724.62 |
10553.628875759767 |
709826.5988183779 |
1311723.97 |
| 12-11-2025 |
1,871.98 |
5.64 |
730.25 |
10553.628875759767 |
720380.2276941377 |
1367022.75 |
| 12-12-2025 |
1,876.72 |
5.62 |
735.88 |
10553.628875759767 |
730933.8565698975 |
1381037.71 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1688555.74 |
754043.18 |
899719.28 |
114.06% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-01-2016 |
455.28 |
6.59 |
6.59 |
3000.0 |
3000.0 |
3000.02 |
| 12-02-2016 |
417.25 |
7.19 |
13.78 |
3000.0 |
6000.0 |
5749.41 |
| 14-03-2016 |
449.82 |
6.67 |
20.45 |
3000.0 |
9000.0 |
9198.19 |
| 12-04-2016 |
469.32 |
6.39 |
26.84 |
3000.0 |
12000.0 |
12596.92 |
| 12-05-2016 |
483.96 |
6.2 |
33.04 |
3000.0 |
15000.0 |
15989.89 |
| 13-06-2016 |
492.39 |
6.09 |
39.13 |
3000.0 |
18000.0 |
19268.4 |
| 12-07-2016 |
521.86 |
5.75 |
44.88 |
3000.0 |
21000.0 |
23421.65 |
| 12-08-2016 |
550 |
5.45 |
50.34 |
3000.0 |
24000.0 |
27684.58 |
| 12-09-2016 |
566.69 |
5.29 |
55.63 |
3000.0 |
27000.0 |
31524.68 |
| 13-10-2016 |
593.48 |
5.05 |
60.68 |
3000.0 |
30000.0 |
36014.98 |
| 15-11-2016 |
545.28 |
5.5 |
66.19 |
3000.0 |
33000.0 |
36090.01 |
| 12-12-2016 |
554.08 |
5.41 |
71.6 |
3000.0 |
36000.0 |
39672.46 |
| 12-01-2017 |
574.12 |
6.27 |
77.87 |
3600.0 |
39600.0 |
44707.36 |
| 13-02-2017 |
605.92 |
5.94 |
83.81 |
3600.0 |
43200.0 |
50783.67 |
| 14-03-2017 |
609.13 |
5.91 |
89.72 |
3600.0 |
46800.0 |
54652.73 |
| 12-04-2017 |
632.95 |
5.69 |
95.41 |
3600.0 |
50400.0 |
60389.95 |
| 12-05-2017 |
644.55 |
5.59 |
101 |
3600.0 |
54000.0 |
65096.71 |
| 12-06-2017 |
654.19 |
5.5 |
106.5 |
3600.0 |
57600.0 |
69670.32 |
| 12-07-2017 |
669.97 |
5.37 |
111.87 |
3600.0 |
61200.0 |
74950.88 |
| 14-08-2017 |
675.32 |
5.33 |
117.2 |
3600.0 |
64800.0 |
79149.39 |
| 12-09-2017 |
707.17 |
5.09 |
122.29 |
3600.0 |
68400.0 |
86482.29 |
| 12-10-2017 |
700.75 |
5.14 |
127.43 |
3600.0 |
72000.0 |
89297.2 |
| 13-11-2017 |
702.93 |
5.12 |
132.55 |
3600.0 |
75600.0 |
93174.99 |
| 12-12-2017 |
708.84 |
5.08 |
137.63 |
3600.0 |
79200.0 |
97558.36 |
| 12-01-2018 |
741.41 |
5.83 |
143.46 |
4320.0 |
83520.0 |
106360.97 |
| 12-02-2018 |
719.58 |
6 |
149.46 |
4320.0 |
87840.0 |
107549.29 |
| 12-03-2018 |
700.51 |
6.17 |
155.63 |
4320.0 |
92160.0 |
109019.04 |
| 12-04-2018 |
712.63 |
6.06 |
161.69 |
4320.0 |
96480.0 |
115225.29 |
| 14-05-2018 |
722.38 |
5.98 |
167.67 |
4320.0 |
100800.0 |
121121.74 |
| 12-06-2018 |
713.33 |
6.06 |
173.73 |
4320.0 |
105120.0 |
123924.32 |
| 12-07-2018 |
704.26 |
6.13 |
179.86 |
4320.0 |
109440.0 |
126668.63 |
| 13-08-2018 |
721.96 |
5.98 |
185.84 |
4320.0 |
113760.0 |
134172.15 |
| 12-09-2018 |
728.75 |
5.93 |
191.77 |
4320.0 |
118080.0 |
139754.06 |
| 12-10-2018 |
665.34 |
6.49 |
198.27 |
4320.0 |
122400.0 |
131913.77 |
| 12-11-2018 |
678.56 |
6.37 |
204.63 |
4320.0 |
126720.0 |
138854.82 |
| 12-12-2018 |
691.58 |
6.25 |
210.88 |
4320.0 |
131040.0 |
145839.15 |
| 14-01-2019 |
693.55 |
7.47 |
218.35 |
5184.0 |
136224.0 |
151438.58 |
| 12-02-2019 |
672.81 |
7.7 |
226.06 |
5184.0 |
141408.0 |
152093.95 |
| 12-03-2019 |
713.49 |
7.27 |
233.32 |
5184.0 |
146592.0 |
166473.98 |
| 12-04-2019 |
731.82 |
7.08 |
240.41 |
5184.0 |
151776.0 |
175934.8 |
| 13-05-2019 |
693.22 |
7.48 |
247.89 |
5184.0 |
156960.0 |
171839.05 |
| 12-06-2019 |
732.92 |
7.07 |
254.96 |
5184.0 |
162144.0 |
186864.11 |
| 12-07-2019 |
715.46 |
7.25 |
262.2 |
5184.0 |
167328.0 |
187596.55 |
| 13-08-2019 |
672.25 |
7.71 |
269.92 |
5184.0 |
172512.0 |
181450.69 |
| 12-09-2019 |
688.46 |
7.53 |
277.45 |
5184.0 |
177696.0 |
191009.99 |
| 14-10-2019 |
701.27 |
7.39 |
284.84 |
5184.0 |
182880.0 |
199748.06 |
| 13-11-2019 |
734.7 |
7.06 |
291.89 |
5184.0 |
188064.0 |
214454.15 |
| 12-12-2019 |
747.95 |
6.93 |
298.82 |
5184.0 |
193248.0 |
223505.71 |
| 13-01-2020 |
776.11 |
8.02 |
306.84 |
6220.8 |
199468.8 |
238141.44 |
| 12-02-2020 |
793.21 |
7.84 |
314.68 |
6220.8 |
205689.59999999998 |
249609.23 |
| 12-03-2020 |
629.55 |
9.88 |
324.56 |
6220.8 |
211910.39999999997 |
204329.08 |
| 13-04-2020 |
571.67 |
10.88 |
335.45 |
6220.8 |
218131.19999999995 |
191764.13 |
| 12-05-2020 |
583.8 |
10.66 |
346.1 |
6220.8 |
224351.99999999994 |
202053.88 |
| 12-06-2020 |
627.24 |
9.92 |
356.02 |
6220.8 |
230572.79999999993 |
223309.29 |
| 13-07-2020 |
666.94 |
9.33 |
365.35 |
6220.8 |
236793.59999999992 |
243664.06 |
| 12-08-2020 |
707.71 |
8.79 |
374.14 |
6220.8 |
243014.3999999999 |
264780.0 |
| 14-09-2020 |
714.78 |
8.7 |
382.84 |
6220.8 |
249235.1999999999 |
273645.95 |
| 12-10-2020 |
739.52 |
8.41 |
391.25 |
6220.8 |
255455.99999999988 |
289338.16 |
| 12-11-2020 |
793.37 |
7.84 |
399.09 |
6220.8 |
261676.79999999987 |
316627.86 |
| 14-12-2020 |
862.07 |
7.22 |
406.31 |
6220.8 |
267897.59999999986 |
350266.28 |
| 12-01-2021 |
934.33 |
7.99 |
414.3 |
7464.96 |
275362.5599999999 |
387091.05 |
| 12-02-2021 |
954.68 |
7.82 |
422.12 |
7464.96 |
282827.5199999999 |
402986.94 |
| 12-03-2021 |
955.17 |
7.82 |
429.93 |
7464.96 |
290292.4799999999 |
410658.72 |
| 12-04-2021 |
920.94 |
8.11 |
438.04 |
7464.96 |
297757.43999999994 |
403407.08 |
| 12-05-2021 |
977.98 |
7.63 |
445.67 |
7464.96 |
305222.39999999997 |
435857.72 |
| 14-06-2021 |
1,043.86 |
7.15 |
452.82 |
7464.96 |
312687.36 |
472683.5 |
| 12-07-2021 |
1,063.88 |
7.02 |
459.84 |
7464.96 |
320152.32 |
489213.94 |
| 12-08-2021 |
1,095.03 |
6.82 |
466.66 |
7464.96 |
327617.28 |
511002.87 |
| 13-09-2021 |
1,157.81 |
6.45 |
473.1 |
7464.96 |
335082.24000000005 |
547764.54 |
| 12-10-2021 |
1,195.76 |
6.24 |
479.35 |
7464.96 |
342547.20000000007 |
573183.85 |
| 12-11-2021 |
1,196.44 |
6.24 |
485.59 |
7464.96 |
350012.1600000001 |
580974.75 |
| 13-12-2021 |
1,145.01 |
6.52 |
492.11 |
7464.96 |
357477.1200000001 |
563466.06 |
| 12-01-2022 |
1,197.44 |
7.48 |
499.59 |
8957.952000000001 |
366435.0720000001 |
598225.1 |
| 14-02-2022 |
1,096.06 |
8.17 |
507.76 |
8957.952000000001 |
375393.0240000001 |
556534.99 |
| 14-03-2022 |
1,096.57 |
8.17 |
515.93 |
8957.952000000001 |
384350.9760000001 |
565751.93 |
| 12-04-2022 |
1,147.46 |
7.81 |
523.74 |
8957.952000000001 |
393308.9280000001 |
600965.54 |
| 12-05-2022 |
1,008.64 |
8.88 |
532.62 |
8957.952000000001 |
402266.88000000006 |
537218.51 |
| 13-06-2022 |
992.29 |
9.03 |
541.64 |
8957.952000000001 |
411224.83200000005 |
537468.22 |
| 12-07-2022 |
1,021.88 |
8.77 |
550.41 |
8957.952000000001 |
420182.78400000004 |
562453.38 |
| 12-08-2022 |
1,118.51 |
8.01 |
558.42 |
8957.952000000001 |
429140.73600000003 |
624597.46 |
| 12-09-2022 |
1,146.11 |
7.82 |
566.24 |
8957.952000000001 |
438098.688 |
648967.83 |
| 12-10-2022 |
1,100.29 |
8.14 |
574.38 |
8957.952000000001 |
447056.64 |
631980.83 |
| 14-11-2022 |
1,157.83 |
7.74 |
582.11 |
8957.952000000001 |
456014.592 |
673988.36 |
| 12-12-2022 |
1,168.97 |
7.66 |
589.78 |
8957.952000000001 |
464972.544 |
689431.04 |
| 12-01-2023 |
1,127.45 |
9.53 |
599.31 |
10749.542400000002 |
475722.0864 |
675693.07 |
| 13-02-2023 |
1,119.12 |
9.61 |
608.92 |
10749.542400000002 |
486471.62879999995 |
681450.41 |
| 13-03-2023 |
1,076.73 |
9.98 |
618.9 |
10749.542400000002 |
497221.1711999999 |
666387.98 |
| 12-04-2023 |
1,110.17 |
9.68 |
628.58 |
10749.542400000002 |
507970.7135999999 |
697833.55 |
| 12-05-2023 |
1,144.34 |
9.39 |
637.98 |
10749.542400000002 |
518720.2559999999 |
730061.8 |
| 12-06-2023 |
1,182.43 |
9.09 |
647.07 |
10749.542400000002 |
529469.7983999999 |
765111.91 |
| 12-07-2023 |
1,235 |
8.7 |
655.77 |
10749.542400000002 |
540219.3407999999 |
809877.8 |
| 14-08-2023 |
1,256.41 |
8.56 |
664.33 |
10749.542400000002 |
550968.8831999999 |
834667.46 |
| 12-09-2023 |
1,310.8 |
8.2 |
672.53 |
10749.542400000002 |
561718.4256 |
881549.7 |
| 12-10-2023 |
1,307.58 |
8.22 |
680.75 |
10749.542400000002 |
572467.968 |
890133.65 |
| 13-11-2023 |
1,288.81 |
8.34 |
689.09 |
10749.542400000002 |
583217.5104 |
888105.57 |
| 12-12-2023 |
1,375.67 |
7.81 |
696.9 |
10749.542400000002 |
593967.0528000001 |
958709.38 |
| 12-01-2024 |
1,461.21 |
8.83 |
705.73 |
12899.450880000002 |
606866.5036800001 |
1031221.93 |
| 12-02-2024 |
1,452.28 |
8.88 |
714.61 |
12899.450880000002 |
619765.9545600001 |
1037819.18 |
| 12-03-2024 |
1,485.98 |
8.68 |
723.29 |
12899.450880000002 |
632665.4054400001 |
1074801.16 |
| 12-04-2024 |
1,533.69 |
8.41 |
731.71 |
12899.450880000002 |
645564.8563200001 |
1122208.95 |
| 13-05-2024 |
1,515.04 |
8.51 |
740.22 |
12899.450880000002 |
658464.3072000002 |
1121462.15 |
| 12-06-2024 |
1,618.34 |
7.97 |
748.19 |
12899.450880000002 |
671363.7580800002 |
1210826.29 |
| 12-07-2024 |
1,697.54 |
7.6 |
755.79 |
12899.450880000002 |
684263.2089600002 |
1282982.4 |
| 12-08-2024 |
1,696.32 |
7.6 |
763.39 |
12899.450880000002 |
697162.6598400002 |
1294959.83 |
| 12-09-2024 |
1,804.82 |
7.15 |
770.54 |
12899.450880000002 |
710062.1107200002 |
1390687.45 |
| 14-10-2024 |
1,808.6 |
7.13 |
777.67 |
12899.450880000002 |
722961.5616000002 |
1406499.57 |
| 12-11-2024 |
1,704.39 |
7.57 |
785.24 |
12899.450880000002 |
735861.0124800003 |
1338357.76 |
| 12-12-2024 |
1,760.29 |
7.33 |
792.57 |
12899.450880000002 |
748760.4633600003 |
1395152.17 |
| 13-01-2025 |
1,631.74 |
9.49 |
802.06 |
15479.341056000003 |
764239.8044160003 |
1308746.69 |
| 12-02-2025 |
1,607.47 |
9.63 |
811.69 |
15479.341056000003 |
779719.1454720002 |
1304760.09 |
| 12-03-2025 |
1,565.92 |
9.89 |
821.57 |
15479.341056000003 |
795198.4865280002 |
1286513.83 |
| 15-04-2025 |
1,639.48 |
9.44 |
831.01 |
15479.341056000003 |
810677.8275840002 |
1362427.88 |
| 12-05-2025 |
1,743.21 |
8.88 |
839.89 |
15479.341056000003 |
826157.1686400002 |
1464108.13 |
| 12-06-2025 |
1,775.81 |
8.72 |
848.61 |
15479.341056000003 |
841636.5096960001 |
1506967.99 |
| 14-07-2025 |
1,791.87 |
8.64 |
857.25 |
15479.341056000003 |
857115.8507520001 |
1536076.08 |
| 12-08-2025 |
1,751.13 |
8.84 |
866.09 |
15479.341056000003 |
872595.1918080001 |
1516631.1 |
| 12-09-2025 |
1,803.6 |
8.58 |
874.67 |
15479.341056000003 |
888074.5328640001 |
1577554.09 |
| 13-10-2025 |
1,810.23 |
8.55 |
883.22 |
15479.341056000003 |
903553.87392 |
1598832.43 |
| 12-11-2025 |
1,871.98 |
8.27 |
891.49 |
15479.341056000003 |
919033.214976 |
1668850.7 |
| 12-12-2025 |
1,876.72 |
8.25 |
899.74 |
15479.341056000003 |
934512.556032 |
1688555.74 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2075162.31 |
878057.80 |
1286325.85 |
163.07% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-01-2016 |
455.28 |
6.59 |
6.59 |
3000.0 |
3000.0 |
3000.02 |
| 12-02-2016 |
417.25 |
7.19 |
13.78 |
3000.0 |
6000.0 |
5749.41 |
| 14-03-2016 |
449.82 |
6.67 |
20.45 |
3000.0 |
9000.0 |
9198.19 |
| 12-04-2016 |
469.32 |
6.39 |
26.84 |
3000.0 |
12000.0 |
12596.92 |
| 12-05-2016 |
483.96 |
6.2 |
33.04 |
3000.0 |
15000.0 |
15989.89 |
| 13-06-2016 |
492.39 |
6.09 |
39.13 |
3000.0 |
18000.0 |
19268.4 |
| 12-07-2016 |
521.86 |
5.75 |
44.88 |
3000.0 |
21000.0 |
23421.65 |
| 12-08-2016 |
550 |
5.45 |
50.34 |
3000.0 |
24000.0 |
27684.58 |
| 12-09-2016 |
566.69 |
5.29 |
55.63 |
3000.0 |
27000.0 |
31524.68 |
| 13-10-2016 |
593.48 |
5.05 |
60.68 |
3000.0 |
30000.0 |
36014.98 |
| 15-11-2016 |
545.28 |
5.5 |
66.19 |
3000.0 |
33000.0 |
36090.01 |
| 12-12-2016 |
554.08 |
5.41 |
71.6 |
3000.0 |
36000.0 |
39672.46 |
| 12-01-2017 |
574.12 |
6.53 |
78.13 |
3750.0 |
39750.0 |
44857.32 |
| 13-02-2017 |
605.92 |
6.19 |
84.32 |
3750.0 |
43500.0 |
51091.9 |
| 14-03-2017 |
609.13 |
6.16 |
90.48 |
3750.0 |
47250.0 |
55112.56 |
| 12-04-2017 |
632.95 |
5.92 |
96.4 |
3750.0 |
51000.0 |
61017.71 |
| 12-05-2017 |
644.55 |
5.82 |
102.22 |
3750.0 |
54750.0 |
65885.97 |
| 12-06-2017 |
654.19 |
5.73 |
107.95 |
3750.0 |
58500.0 |
70621.38 |
| 12-07-2017 |
669.97 |
5.6 |
113.55 |
3750.0 |
62250.0 |
76074.89 |
| 14-08-2017 |
675.32 |
5.55 |
119.1 |
3750.0 |
66000.0 |
80432.37 |
| 12-09-2017 |
707.17 |
5.3 |
124.41 |
3750.0 |
69750.0 |
87975.77 |
| 12-10-2017 |
700.75 |
5.35 |
129.76 |
3750.0 |
73500.0 |
90927.08 |
| 13-11-2017 |
702.93 |
5.33 |
135.09 |
3750.0 |
77250.0 |
94959.94 |
| 12-12-2017 |
708.84 |
5.29 |
140.38 |
3750.0 |
81000.0 |
99508.31 |
| 12-01-2018 |
741.41 |
6.32 |
146.7 |
4687.5 |
85687.5 |
108768.04 |
| 12-02-2018 |
719.58 |
6.51 |
153.22 |
4687.5 |
90375.0 |
110252.97 |
| 12-03-2018 |
700.51 |
6.69 |
159.91 |
4687.5 |
95062.5 |
112018.62 |
| 12-04-2018 |
712.63 |
6.58 |
166.49 |
4687.5 |
99750.0 |
118644.2 |
| 14-05-2018 |
722.38 |
6.49 |
172.98 |
4687.5 |
104437.5 |
124954.98 |
| 12-06-2018 |
713.33 |
6.57 |
179.55 |
4687.5 |
109125.0 |
128077.05 |
| 12-07-2018 |
704.26 |
6.66 |
186.2 |
4687.5 |
113812.5 |
131136.03 |
| 13-08-2018 |
721.96 |
6.49 |
192.7 |
4687.5 |
118500.0 |
139119.31 |
| 12-09-2018 |
728.75 |
6.43 |
199.13 |
4687.5 |
123187.5 |
145115.19 |
| 12-10-2018 |
665.34 |
7.05 |
206.17 |
4687.5 |
127875.0 |
137175.94 |
| 12-11-2018 |
678.56 |
6.91 |
213.08 |
4687.5 |
132562.5 |
144589.06 |
| 12-12-2018 |
691.58 |
6.78 |
219.86 |
4687.5 |
137250.0 |
152050.92 |
| 14-01-2019 |
693.55 |
8.45 |
228.31 |
5859.375 |
143109.375 |
158343.43 |
| 12-02-2019 |
672.81 |
8.71 |
237.02 |
5859.375 |
148968.75 |
159467.68 |
| 12-03-2019 |
713.49 |
8.21 |
245.23 |
5859.375 |
154828.125 |
174968.94 |
| 12-04-2019 |
731.82 |
8.01 |
253.24 |
5859.375 |
160687.5 |
185323.39 |
| 13-05-2019 |
693.22 |
8.45 |
261.69 |
5859.375 |
166546.875 |
181407.84 |
| 12-06-2019 |
732.92 |
7.99 |
269.68 |
5859.375 |
172406.25 |
197656.28 |
| 12-07-2019 |
715.46 |
8.19 |
277.87 |
5859.375 |
178265.625 |
198807.02 |
| 13-08-2019 |
672.25 |
8.72 |
286.59 |
5859.375 |
184125.0 |
192659.52 |
| 12-09-2019 |
688.46 |
8.51 |
295.1 |
5859.375 |
189984.375 |
203164.48 |
| 14-10-2019 |
701.27 |
8.36 |
303.46 |
5859.375 |
195843.75 |
212804.1 |
| 13-11-2019 |
734.7 |
7.98 |
311.43 |
5859.375 |
201703.125 |
228807.99 |
| 12-12-2019 |
747.95 |
7.83 |
319.26 |
5859.375 |
207562.5 |
238793.81 |
| 13-01-2020 |
776.11 |
9.44 |
328.7 |
7324.21875 |
214886.71875 |
255108.52 |
| 12-02-2020 |
793.21 |
9.23 |
337.94 |
7324.21875 |
222210.9375 |
268053.5 |
| 12-03-2020 |
629.55 |
11.63 |
349.57 |
7324.21875 |
229535.15625 |
220071.29 |
| 13-04-2020 |
571.67 |
12.81 |
362.38 |
7324.21875 |
236859.375 |
207162.46 |
| 12-05-2020 |
583.8 |
12.55 |
374.93 |
7324.21875 |
244183.59375 |
218882.38 |
| 12-06-2020 |
627.24 |
11.68 |
386.6 |
7324.21875 |
251507.8125 |
242493.43 |
| 13-07-2020 |
666.94 |
10.98 |
397.59 |
7324.21875 |
258832.03125 |
265165.81 |
| 12-08-2020 |
707.71 |
10.35 |
407.93 |
7324.21875 |
266156.25 |
288699.61 |
| 14-09-2020 |
714.78 |
10.25 |
418.18 |
7324.21875 |
273480.46875 |
298907.92 |
| 12-10-2020 |
739.52 |
9.9 |
428.09 |
7324.21875 |
280804.6875 |
316577.94 |
| 12-11-2020 |
793.37 |
9.23 |
437.32 |
7324.21875 |
288128.90625 |
346954.58 |
| 14-12-2020 |
862.07 |
8.5 |
445.81 |
7324.21875 |
295453.125 |
384322.53 |
| 12-01-2021 |
934.33 |
9.8 |
455.61 |
9155.2734375 |
304608.3984375 |
425692.33 |
| 12-02-2021 |
954.68 |
9.59 |
465.2 |
9155.2734375 |
313763.671875 |
444119.33 |
| 12-03-2021 |
955.17 |
9.58 |
474.79 |
9155.2734375 |
322918.9453125 |
453502.59 |
| 12-04-2021 |
920.94 |
9.94 |
484.73 |
9155.2734375 |
332074.21875 |
446405.86 |
| 12-05-2021 |
977.98 |
9.36 |
494.09 |
9155.2734375 |
341229.4921875 |
483210.04 |
| 14-06-2021 |
1,043.86 |
8.77 |
502.86 |
9155.2734375 |
350384.765625 |
524915.96 |
| 12-07-2021 |
1,063.88 |
8.61 |
511.47 |
9155.2734375 |
359540.0390625 |
544138.55 |
| 12-08-2021 |
1,095.03 |
8.36 |
519.83 |
9155.2734375 |
368695.3125 |
569226.05 |
| 13-09-2021 |
1,157.81 |
7.91 |
527.73 |
9155.2734375 |
377850.5859375 |
611016.05 |
| 12-10-2021 |
1,195.76 |
7.66 |
535.39 |
9155.2734375 |
387005.859375 |
640198.78 |
| 12-11-2021 |
1,196.44 |
7.65 |
543.04 |
9155.2734375 |
396161.1328125 |
649718.13 |
| 13-12-2021 |
1,145.01 |
8 |
551.04 |
9155.2734375 |
405316.40625 |
630944.71 |
| 12-01-2022 |
1,197.44 |
9.56 |
560.6 |
11444.091796875 |
416760.498046875 |
671279.72 |
| 14-02-2022 |
1,096.06 |
10.44 |
571.04 |
11444.091796875 |
428204.58984375 |
625890.6 |
| 14-03-2022 |
1,096.57 |
10.44 |
581.47 |
11444.091796875 |
439648.681640625 |
637625.96 |
| 12-04-2022 |
1,147.46 |
9.97 |
591.45 |
11444.091796875 |
451092.7734375 |
678661.2 |
| 12-05-2022 |
1,008.64 |
11.35 |
602.79 |
11444.091796875 |
462536.865234375 |
608000.73 |
| 13-06-2022 |
992.29 |
11.53 |
614.33 |
11444.091796875 |
473980.95703125 |
609589.15 |
| 12-07-2022 |
1,021.88 |
11.2 |
625.52 |
11444.091796875 |
485425.048828125 |
639211.18 |
| 12-08-2022 |
1,118.51 |
10.23 |
635.76 |
11444.091796875 |
496869.140625 |
711099.78 |
| 12-09-2022 |
1,146.11 |
9.99 |
645.74 |
11444.091796875 |
508313.232421875 |
740090.79 |
| 12-10-2022 |
1,100.29 |
10.4 |
656.14 |
11444.091796875 |
519757.32421875 |
721947.03 |
| 14-11-2022 |
1,157.83 |
9.88 |
666.03 |
11444.091796875 |
531201.416015625 |
771145.58 |
| 12-12-2022 |
1,168.97 |
9.79 |
675.82 |
11444.091796875 |
542645.5078125 |
790009.21 |
| 12-01-2023 |
1,127.45 |
12.69 |
688.5 |
14305.11474609375 |
556950.6225585938 |
776254.4 |
| 13-02-2023 |
1,119.12 |
12.78 |
701.29 |
14305.11474609375 |
571255.7373046875 |
784824.31 |
| 13-03-2023 |
1,076.73 |
13.29 |
714.57 |
14305.11474609375 |
585560.8520507812 |
769401.86 |
| 12-04-2023 |
1,110.17 |
12.89 |
727.46 |
14305.11474609375 |
599865.966796875 |
807602.27 |
| 12-05-2023 |
1,144.34 |
12.5 |
739.96 |
14305.11474609375 |
614171.0815429688 |
846764.68 |
| 12-06-2023 |
1,182.43 |
12.1 |
752.06 |
14305.11474609375 |
628476.1962890625 |
889254.88 |
| 12-07-2023 |
1,235 |
11.58 |
763.64 |
14305.11474609375 |
642781.3110351562 |
943095.65 |
| 14-08-2023 |
1,256.41 |
11.39 |
775.03 |
14305.11474609375 |
657086.42578125 |
973750.29 |
| 12-09-2023 |
1,310.8 |
10.91 |
785.94 |
14305.11474609375 |
671391.5405273438 |
1030209.1 |
| 12-10-2023 |
1,307.58 |
10.94 |
796.88 |
14305.11474609375 |
685696.6552734375 |
1041983.44 |
| 13-11-2023 |
1,288.81 |
11.1 |
807.98 |
14305.11474609375 |
700001.7700195312 |
1041331.16 |
| 12-12-2023 |
1,375.67 |
10.4 |
818.38 |
14305.11474609375 |
714306.884765625 |
1125817.38 |
| 12-01-2024 |
1,461.21 |
12.24 |
830.61 |
17881.393432617188 |
732188.2781982422 |
1213702.8 |
| 12-02-2024 |
1,452.28 |
12.31 |
842.93 |
17881.393432617188 |
750069.6716308594 |
1224166.75 |
| 12-03-2024 |
1,485.98 |
12.03 |
854.96 |
17881.393432617188 |
767951.0650634766 |
1270454.8 |
| 12-04-2024 |
1,533.69 |
11.66 |
866.62 |
17881.393432617188 |
785832.4584960938 |
1329126.43 |
| 13-05-2024 |
1,515.04 |
11.8 |
878.42 |
17881.393432617188 |
803713.8519287109 |
1330845.38 |
| 12-06-2024 |
1,618.34 |
11.05 |
889.47 |
17881.393432617188 |
821595.2453613281 |
1439467.79 |
| 12-07-2024 |
1,697.54 |
10.53 |
900.01 |
17881.393432617188 |
839476.6387939453 |
1527795.34 |
| 12-08-2024 |
1,696.32 |
10.54 |
910.55 |
17881.393432617188 |
857358.0322265625 |
1544578.75 |
| 12-09-2024 |
1,804.82 |
9.91 |
920.45 |
17881.393432617188 |
875239.4256591797 |
1661254.51 |
| 14-10-2024 |
1,808.6 |
9.89 |
930.34 |
17881.393432617188 |
893120.8190917969 |
1682615.28 |
| 12-11-2024 |
1,704.39 |
10.49 |
940.83 |
17881.393432617188 |
911002.2125244141 |
1603545.85 |
| 12-12-2024 |
1,760.29 |
10.16 |
950.99 |
17881.393432617188 |
928883.6059570312 |
1674019.77 |
| 13-01-2025 |
1,631.74 |
13.7 |
964.69 |
22351.741790771484 |
951235.3477478027 |
1574121.63 |
| 12-02-2025 |
1,607.47 |
13.9 |
978.59 |
22351.741790771484 |
973587.0895385742 |
1573060.34 |
| 12-03-2025 |
1,565.92 |
14.27 |
992.87 |
22351.741790771484 |
995938.8313293457 |
1554751.55 |
| 15-04-2025 |
1,639.48 |
13.63 |
1,006.5 |
22351.741790771484 |
1018290.5731201172 |
1650138.59 |
| 12-05-2025 |
1,743.21 |
12.82 |
1,019.32 |
22351.741790771484 |
1040642.3149108887 |
1776894.74 |
| 12-06-2025 |
1,775.81 |
12.59 |
1,031.91 |
22351.741790771484 |
1062994.0567016602 |
1832476.45 |
| 14-07-2025 |
1,791.87 |
12.47 |
1,044.38 |
22351.741790771484 |
1085345.7984924316 |
1871400.72 |
| 12-08-2025 |
1,751.13 |
12.76 |
1,057.15 |
22351.741790771484 |
1107697.5402832031 |
1851204.28 |
| 12-09-2025 |
1,803.6 |
12.39 |
1,069.54 |
22351.741790771484 |
1130049.2820739746 |
1929024.51 |
| 13-10-2025 |
1,810.23 |
12.35 |
1,081.89 |
22351.741790771484 |
1152401.023864746 |
1958467.38 |
| 12-11-2025 |
1,871.98 |
11.94 |
1,093.83 |
22351.741790771484 |
1174752.7656555176 |
2047625.82 |
| 12-12-2025 |
1,876.72 |
11.91 |
1,105.74 |
22351.741790771484 |
1197104.507446289 |
2075162.31 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
6036820.64 |
1956937.83 |
5247984.18 |
665.28% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-01-2016 |
455.28 |
6.59 |
6.59 |
3000.0 |
3000.0 |
3000.02 |
| 12-02-2016 |
417.25 |
7.19 |
13.78 |
3000.0 |
6000.0 |
5749.41 |
| 14-03-2016 |
449.82 |
6.67 |
20.45 |
3000.0 |
9000.0 |
9198.19 |
| 12-04-2016 |
469.32 |
6.39 |
26.84 |
3000.0 |
12000.0 |
12596.92 |
| 12-05-2016 |
483.96 |
6.2 |
33.04 |
3000.0 |
15000.0 |
15989.89 |
| 13-06-2016 |
492.39 |
6.09 |
39.13 |
3000.0 |
18000.0 |
19268.4 |
| 12-07-2016 |
521.86 |
5.75 |
44.88 |
3000.0 |
21000.0 |
23421.65 |
| 12-08-2016 |
550 |
5.45 |
50.34 |
3000.0 |
24000.0 |
27684.58 |
| 12-09-2016 |
566.69 |
5.29 |
55.63 |
3000.0 |
27000.0 |
31524.68 |
| 13-10-2016 |
593.48 |
5.05 |
60.68 |
3000.0 |
30000.0 |
36014.98 |
| 15-11-2016 |
545.28 |
5.5 |
66.19 |
3000.0 |
33000.0 |
36090.01 |
| 12-12-2016 |
554.08 |
5.41 |
71.6 |
3000.0 |
36000.0 |
39672.46 |
| 12-01-2017 |
574.12 |
7.84 |
79.44 |
4500.0 |
40500.0 |
45607.35 |
| 13-02-2017 |
605.92 |
7.43 |
86.87 |
4500.0 |
45000.0 |
52633.48 |
| 14-03-2017 |
609.13 |
7.39 |
94.25 |
4500.0 |
49500.0 |
57412.33 |
| 12-04-2017 |
632.95 |
7.11 |
101.36 |
4500.0 |
54000.0 |
64157.46 |
| 12-05-2017 |
644.55 |
6.98 |
108.34 |
4500.0 |
58500.0 |
69833.25 |
| 12-06-2017 |
654.19 |
6.88 |
115.22 |
4500.0 |
63000.0 |
75377.67 |
| 12-07-2017 |
669.97 |
6.72 |
121.94 |
4500.0 |
67500.0 |
81695.87 |
| 14-08-2017 |
675.32 |
6.66 |
128.6 |
4500.0 |
72000.0 |
86848.25 |
| 12-09-2017 |
707.17 |
6.36 |
134.97 |
4500.0 |
76500.0 |
95444.26 |
| 12-10-2017 |
700.75 |
6.42 |
141.39 |
4500.0 |
81000.0 |
99077.78 |
| 13-11-2017 |
702.93 |
6.4 |
147.79 |
4500.0 |
85500.0 |
103886.02 |
| 12-12-2017 |
708.84 |
6.35 |
154.14 |
4500.0 |
90000.0 |
109259.46 |
| 12-01-2018 |
741.41 |
9.1 |
163.24 |
6750.0 |
96750.0 |
121029.77 |
| 12-02-2018 |
719.58 |
9.38 |
172.62 |
6750.0 |
103500.0 |
124216.2 |
| 12-03-2018 |
700.51 |
9.64 |
182.26 |
6750.0 |
110250.0 |
127674.25 |
| 12-04-2018 |
712.63 |
9.47 |
191.73 |
6750.0 |
117000.0 |
136633.26 |
| 14-05-2018 |
722.38 |
9.34 |
201.08 |
6750.0 |
123750.0 |
145252.63 |
| 12-06-2018 |
713.33 |
9.46 |
210.54 |
6750.0 |
130500.0 |
150182.93 |
| 12-07-2018 |
704.26 |
9.58 |
220.12 |
6750.0 |
137250.0 |
155023.33 |
| 13-08-2018 |
721.96 |
9.35 |
229.47 |
6750.0 |
144000.0 |
165669.46 |
| 12-09-2018 |
728.75 |
9.26 |
238.73 |
6750.0 |
150750.0 |
173977.55 |
| 12-10-2018 |
665.34 |
10.15 |
248.88 |
6750.0 |
157500.0 |
165589.42 |
| 12-11-2018 |
678.56 |
9.95 |
258.83 |
6750.0 |
164250.0 |
175629.58 |
| 12-12-2018 |
691.58 |
9.76 |
268.59 |
6750.0 |
171000.0 |
185749.54 |
| 14-01-2019 |
693.55 |
14.6 |
283.19 |
10125.0 |
181125.0 |
196403.65 |
| 12-02-2019 |
672.81 |
15.05 |
298.23 |
10125.0 |
191250.0 |
200655.36 |
| 12-03-2019 |
713.49 |
14.19 |
312.43 |
10125.0 |
201375.0 |
222912.54 |
| 12-04-2019 |
731.82 |
13.84 |
326.26 |
10125.0 |
211500.0 |
238764.33 |
| 13-05-2019 |
693.22 |
14.61 |
340.87 |
10125.0 |
221625.0 |
236295.68 |
| 12-06-2019 |
732.92 |
13.81 |
354.68 |
10125.0 |
231750.0 |
259953.09 |
| 12-07-2019 |
715.46 |
14.15 |
368.83 |
10125.0 |
241875.0 |
263885.33 |
| 13-08-2019 |
672.25 |
15.06 |
383.89 |
10125.0 |
252000.0 |
258073.08 |
| 12-09-2019 |
688.46 |
14.71 |
398.6 |
10125.0 |
262125.0 |
274420.98 |
| 14-10-2019 |
701.27 |
14.44 |
413.04 |
10125.0 |
272250.0 |
289652.07 |
| 13-11-2019 |
734.7 |
13.78 |
426.82 |
10125.0 |
282375.0 |
313584.95 |
| 12-12-2019 |
747.95 |
13.54 |
440.36 |
10125.0 |
292500.0 |
329365.32 |
| 13-01-2020 |
776.11 |
19.57 |
459.93 |
15187.5 |
307687.5 |
356953.25 |
| 12-02-2020 |
793.21 |
19.15 |
479.07 |
15187.5 |
322875.0 |
380005.49 |
| 12-03-2020 |
629.55 |
24.12 |
503.2 |
15187.5 |
338062.5 |
316787.92 |
| 13-04-2020 |
571.67 |
26.57 |
529.76 |
15187.5 |
353250.0 |
302850.36 |
| 12-05-2020 |
583.8 |
26.01 |
555.78 |
15187.5 |
368437.5 |
324463.9 |
| 12-06-2020 |
627.24 |
24.21 |
579.99 |
15187.5 |
383625.0 |
363794.43 |
| 13-07-2020 |
666.94 |
22.77 |
602.76 |
15187.5 |
398812.5 |
402007.62 |
| 12-08-2020 |
707.71 |
21.46 |
624.22 |
15187.5 |
414000.0 |
441769.85 |
| 14-09-2020 |
714.78 |
21.25 |
645.47 |
15187.5 |
429187.5 |
461370.62 |
| 12-10-2020 |
739.52 |
20.54 |
666.01 |
15187.5 |
444375.0 |
492527.12 |
| 12-11-2020 |
793.37 |
19.14 |
685.15 |
15187.5 |
459562.5 |
543579.2 |
| 14-12-2020 |
862.07 |
17.62 |
702.77 |
15187.5 |
474750.0 |
605836.68 |
| 12-01-2021 |
934.33 |
24.38 |
727.15 |
22781.25 |
497531.25 |
679400.02 |
| 12-02-2021 |
954.68 |
23.86 |
751.01 |
22781.25 |
520312.5 |
716978.81 |
| 12-03-2021 |
955.17 |
23.85 |
774.87 |
22781.25 |
543093.75 |
740128.09 |
| 12-04-2021 |
920.94 |
24.74 |
799.6 |
22781.25 |
565875.0 |
736385.74 |
| 12-05-2021 |
977.98 |
23.29 |
822.9 |
22781.25 |
588656.25 |
804776.32 |
| 14-06-2021 |
1,043.86 |
21.82 |
844.72 |
22781.25 |
611437.5 |
881769.94 |
| 12-07-2021 |
1,063.88 |
21.41 |
866.13 |
22781.25 |
634218.75 |
921462.53 |
| 12-08-2021 |
1,095.03 |
20.8 |
886.94 |
22781.25 |
657000.0 |
971223.83 |
| 13-09-2021 |
1,157.81 |
19.68 |
906.61 |
22781.25 |
679781.25 |
1049687.1 |
| 12-10-2021 |
1,195.76 |
19.05 |
925.67 |
22781.25 |
702562.5 |
1106874.38 |
| 12-11-2021 |
1,196.44 |
19.04 |
944.71 |
22781.25 |
725343.75 |
1130285.12 |
| 13-12-2021 |
1,145.01 |
19.9 |
964.6 |
22781.25 |
748125.0 |
1104480.08 |
| 12-01-2022 |
1,197.44 |
28.54 |
993.14 |
34171.875 |
782296.875 |
1189226.04 |
| 14-02-2022 |
1,096.06 |
31.18 |
1,024.32 |
34171.875 |
816468.75 |
1122713.33 |
| 14-03-2022 |
1,096.57 |
31.16 |
1,055.48 |
34171.875 |
850640.625 |
1157407.59 |
| 12-04-2022 |
1,147.46 |
29.78 |
1,085.26 |
34171.875 |
884812.5 |
1245292.78 |
| 12-05-2022 |
1,008.64 |
33.88 |
1,119.14 |
34171.875 |
918984.375 |
1128808.87 |
| 13-06-2022 |
992.29 |
34.44 |
1,153.58 |
34171.875 |
953156.25 |
1144682.82 |
| 12-07-2022 |
1,021.88 |
33.44 |
1,187.02 |
34171.875 |
987328.125 |
1212989.03 |
| 12-08-2022 |
1,118.51 |
30.55 |
1,217.57 |
34171.875 |
1021500.0 |
1361862.32 |
| 12-09-2022 |
1,146.11 |
29.82 |
1,247.38 |
34171.875 |
1055671.875 |
1429639.05 |
| 12-10-2022 |
1,100.29 |
31.06 |
1,278.44 |
34171.875 |
1089843.75 |
1406655.85 |
| 14-11-2022 |
1,157.83 |
29.51 |
1,307.95 |
34171.875 |
1124015.625 |
1514389.19 |
| 12-12-2022 |
1,168.97 |
29.23 |
1,337.19 |
34171.875 |
1158187.5 |
1563131.72 |
| 12-01-2023 |
1,127.45 |
45.46 |
1,382.65 |
51257.8125 |
1209445.3125 |
1558869.53 |
| 13-02-2023 |
1,119.12 |
45.8 |
1,428.45 |
51257.8125 |
1260703.125 |
1598609.87 |
| 13-03-2023 |
1,076.73 |
47.61 |
1,476.06 |
51257.8125 |
1311960.9375 |
1589315.61 |
| 12-04-2023 |
1,110.17 |
46.17 |
1,522.23 |
51257.8125 |
1363218.75 |
1689932.75 |
| 12-05-2023 |
1,144.34 |
44.79 |
1,567.02 |
51257.8125 |
1414476.5625 |
1793205.15 |
| 12-06-2023 |
1,182.43 |
43.35 |
1,610.37 |
51257.8125 |
1465734.375 |
1904150.86 |
| 12-07-2023 |
1,235 |
41.5 |
1,651.88 |
51257.8125 |
1516992.1875 |
2040065.87 |
| 14-08-2023 |
1,256.41 |
40.8 |
1,692.67 |
51257.8125 |
1568250.0 |
2126690.28 |
| 12-09-2023 |
1,310.8 |
39.1 |
1,731.78 |
51257.8125 |
1619507.8125 |
2270012.51 |
| 12-10-2023 |
1,307.58 |
39.2 |
1,770.98 |
51257.8125 |
1670765.625 |
2315693.97 |
| 13-11-2023 |
1,288.81 |
39.77 |
1,810.75 |
51257.8125 |
1722023.4375 |
2333710.52 |
| 12-12-2023 |
1,375.67 |
37.26 |
1,848.01 |
51257.8125 |
1773281.25 |
2542249.99 |
| 12-01-2024 |
1,461.21 |
52.62 |
1,900.63 |
76886.71875 |
1850167.96875 |
2777215.32 |
| 12-02-2024 |
1,452.28 |
52.94 |
1,953.57 |
76886.71875 |
1927054.6875 |
2837129.48 |
| 12-03-2024 |
1,485.98 |
51.74 |
2,005.31 |
76886.71875 |
2003941.40625 |
2979851.45 |
| 12-04-2024 |
1,533.69 |
50.13 |
2,055.44 |
76886.71875 |
2080828.125 |
3152411.61 |
| 13-05-2024 |
1,515.04 |
50.75 |
2,106.19 |
76886.71875 |
2157714.84375 |
3190964.37 |
| 12-06-2024 |
1,618.34 |
47.51 |
2,153.7 |
76886.71875 |
2234601.5625 |
3485420.64 |
| 12-07-2024 |
1,697.54 |
45.29 |
2,198.99 |
76886.71875 |
2311488.28125 |
3732880.44 |
| 12-08-2024 |
1,696.32 |
45.33 |
2,244.32 |
76886.71875 |
2388375.0 |
3807084.39 |
| 12-09-2024 |
1,804.82 |
42.6 |
2,286.92 |
76886.71875 |
2465261.71875 |
4127479.86 |
| 14-10-2024 |
1,808.6 |
42.51 |
2,329.43 |
76886.71875 |
2542148.4375 |
4213011.08 |
| 12-11-2024 |
1,704.39 |
45.11 |
2,374.54 |
76886.71875 |
2619035.15625 |
4047147.68 |
| 12-12-2024 |
1,760.29 |
43.68 |
2,418.22 |
76886.71875 |
2695921.875 |
4256771.3 |
| 13-01-2025 |
1,631.74 |
70.68 |
2,488.9 |
115330.078125 |
2811251.953125 |
4061238.99 |
| 12-02-2025 |
1,607.47 |
71.75 |
2,560.65 |
115330.078125 |
2926582.03125 |
4116163.39 |
| 12-03-2025 |
1,565.92 |
73.65 |
2,634.3 |
115330.078125 |
3041912.109375 |
4125098.51 |
| 15-04-2025 |
1,639.48 |
70.35 |
2,704.64 |
115330.078125 |
3157242.1875 |
4434207.45 |
| 12-05-2025 |
1,743.21 |
66.16 |
2,770.8 |
115330.078125 |
3272572.265625 |
4830090.1 |
| 12-06-2025 |
1,775.81 |
64.95 |
2,835.75 |
115330.078125 |
3387902.34375 |
5035748.41 |
| 14-07-2025 |
1,791.87 |
64.36 |
2,900.11 |
115330.078125 |
3503232.421875 |
5196620.64 |
| 12-08-2025 |
1,751.13 |
65.86 |
2,965.97 |
115330.078125 |
3618562.5 |
5193800.27 |
| 12-09-2025 |
1,803.6 |
63.94 |
3,029.92 |
115330.078125 |
3733892.578125 |
5464754.87 |
| 13-10-2025 |
1,810.23 |
63.71 |
3,093.63 |
115330.078125 |
3849222.65625 |
5600173.33 |
| 12-11-2025 |
1,871.98 |
61.61 |
3,155.23 |
115330.078125 |
3964552.734375 |
5906534.76 |
| 12-12-2025 |
1,876.72 |
61.45 |
3,216.69 |
115330.078125 |
4079882.8125 |
6036820.64 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
17350580.62 |
4467889.90 |
16561744.16 |
2099.52% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-01-2016 |
455.28 |
6.59 |
6.59 |
3000.0 |
3000.0 |
3000.02 |
| 12-02-2016 |
417.25 |
7.19 |
13.78 |
3000.0 |
6000.0 |
5749.41 |
| 14-03-2016 |
449.82 |
6.67 |
20.45 |
3000.0 |
9000.0 |
9198.19 |
| 12-04-2016 |
469.32 |
6.39 |
26.84 |
3000.0 |
12000.0 |
12596.92 |
| 12-05-2016 |
483.96 |
6.2 |
33.04 |
3000.0 |
15000.0 |
15989.89 |
| 13-06-2016 |
492.39 |
6.09 |
39.13 |
3000.0 |
18000.0 |
19268.4 |
| 12-07-2016 |
521.86 |
5.75 |
44.88 |
3000.0 |
21000.0 |
23421.65 |
| 12-08-2016 |
550 |
5.45 |
50.34 |
3000.0 |
24000.0 |
27684.58 |
| 12-09-2016 |
566.69 |
5.29 |
55.63 |
3000.0 |
27000.0 |
31524.68 |
| 13-10-2016 |
593.48 |
5.05 |
60.68 |
3000.0 |
30000.0 |
36014.98 |
| 15-11-2016 |
545.28 |
5.5 |
66.19 |
3000.0 |
33000.0 |
36090.01 |
| 12-12-2016 |
554.08 |
5.41 |
71.6 |
3000.0 |
36000.0 |
39672.46 |
| 12-01-2017 |
574.12 |
9.14 |
80.75 |
5250.0 |
41250.0 |
46357.32 |
| 13-02-2017 |
605.92 |
8.66 |
89.41 |
5250.0 |
46500.0 |
54175.0 |
| 14-03-2017 |
609.13 |
8.62 |
98.03 |
5250.0 |
51750.0 |
59711.98 |
| 12-04-2017 |
632.95 |
8.29 |
106.32 |
5250.0 |
57000.0 |
67297.02 |
| 12-05-2017 |
644.55 |
8.15 |
114.47 |
5250.0 |
62250.0 |
73780.35 |
| 12-06-2017 |
654.19 |
8.03 |
122.49 |
5250.0 |
67500.0 |
80133.83 |
| 12-07-2017 |
669.97 |
7.84 |
130.33 |
5250.0 |
72750.0 |
87316.79 |
| 14-08-2017 |
675.32 |
7.77 |
138.1 |
5250.0 |
78000.0 |
93264.06 |
| 12-09-2017 |
707.17 |
7.42 |
145.53 |
5250.0 |
83250.0 |
102912.68 |
| 12-10-2017 |
700.75 |
7.49 |
153.02 |
5250.0 |
88500.0 |
107228.41 |
| 13-11-2017 |
702.93 |
7.47 |
160.49 |
5250.0 |
93750.0 |
112811.97 |
| 12-12-2017 |
708.84 |
7.41 |
167.89 |
5250.0 |
99000.0 |
119010.48 |
| 12-01-2018 |
741.41 |
12.39 |
180.29 |
9187.5 |
108187.5 |
133666.29 |
| 12-02-2018 |
719.58 |
12.77 |
193.05 |
9187.5 |
117375.0 |
138918.16 |
| 12-03-2018 |
700.51 |
13.12 |
206.17 |
9187.5 |
126562.5 |
144424.08 |
| 12-04-2018 |
712.63 |
12.89 |
219.06 |
9187.5 |
135750.0 |
156110.37 |
| 14-05-2018 |
722.38 |
12.72 |
231.78 |
9187.5 |
144937.5 |
167433.74 |
| 12-06-2018 |
713.33 |
12.88 |
244.66 |
9187.5 |
154125.0 |
174523.6 |
| 12-07-2018 |
704.26 |
13.05 |
257.71 |
9187.5 |
163312.5 |
181492.03 |
| 13-08-2018 |
721.96 |
12.73 |
270.43 |
9187.5 |
172500.0 |
195240.94 |
| 12-09-2018 |
728.75 |
12.61 |
283.04 |
9187.5 |
181687.5 |
206264.67 |
| 12-10-2018 |
665.34 |
13.81 |
296.85 |
9187.5 |
190875.0 |
197504.65 |
| 12-11-2018 |
678.56 |
13.54 |
310.39 |
9187.5 |
200062.5 |
210616.47 |
| 12-12-2018 |
691.58 |
13.28 |
323.67 |
9187.5 |
209250.0 |
223845.22 |
| 14-01-2019 |
693.55 |
23.18 |
346.85 |
16078.125 |
225328.125 |
240561.01 |
| 12-02-2019 |
672.81 |
23.9 |
370.75 |
16078.125 |
241406.25 |
249445.38 |
| 12-03-2019 |
713.49 |
22.53 |
393.29 |
16078.125 |
257484.375 |
280605.7 |
| 12-04-2019 |
731.82 |
21.97 |
415.26 |
16078.125 |
273562.5 |
303892.79 |
| 13-05-2019 |
693.22 |
23.19 |
438.45 |
16078.125 |
289640.625 |
303942.03 |
| 12-06-2019 |
732.92 |
21.94 |
460.39 |
16078.125 |
305718.75 |
337426.62 |
| 12-07-2019 |
715.46 |
22.47 |
482.86 |
16078.125 |
321796.875 |
345466.37 |
| 13-08-2019 |
672.25 |
23.92 |
506.78 |
16078.125 |
337875.0 |
340680.17 |
| 12-09-2019 |
688.46 |
23.35 |
530.13 |
16078.125 |
353953.125 |
364973.16 |
| 14-10-2019 |
701.27 |
22.93 |
553.06 |
16078.125 |
370031.25 |
387842.28 |
| 13-11-2019 |
734.7 |
21.88 |
574.94 |
16078.125 |
386109.375 |
422409.08 |
| 12-12-2019 |
747.95 |
21.5 |
596.44 |
16078.125 |
402187.5 |
446105.2 |
| 13-01-2020 |
776.11 |
36.25 |
632.69 |
28136.71875 |
430324.21875 |
491037.58 |
| 12-02-2020 |
793.21 |
35.47 |
668.16 |
28136.71875 |
458460.9375 |
529993.34 |
| 12-03-2020 |
629.55 |
44.69 |
712.86 |
28136.71875 |
486597.65625 |
448778.56 |
| 13-04-2020 |
571.67 |
49.22 |
762.07 |
28136.71875 |
514734.375 |
435655.19 |
| 12-05-2020 |
583.8 |
48.2 |
810.27 |
28136.71875 |
542871.09375 |
473035.86 |
| 12-06-2020 |
627.24 |
44.86 |
855.13 |
28136.71875 |
571007.8125 |
536370.74 |
| 13-07-2020 |
666.94 |
42.19 |
897.32 |
28136.71875 |
599144.53125 |
598456.07 |
| 12-08-2020 |
707.71 |
39.76 |
937.07 |
28136.71875 |
627281.25 |
663176.36 |
| 14-09-2020 |
714.78 |
39.36 |
976.44 |
28136.71875 |
655417.96875 |
697938.21 |
| 12-10-2020 |
739.52 |
38.05 |
1,014.49 |
28136.71875 |
683554.6875 |
750232.02 |
| 12-11-2020 |
793.37 |
35.46 |
1,049.95 |
28136.71875 |
711691.40625 |
832998.75 |
| 14-12-2020 |
862.07 |
32.64 |
1,082.59 |
28136.71875 |
739828.125 |
933267.07 |
| 12-01-2021 |
934.33 |
52.7 |
1,135.29 |
49239.2578125 |
789067.3828125 |
1060734.2 |
| 12-02-2021 |
954.68 |
51.58 |
1,186.87 |
49239.2578125 |
838306.640625 |
1133076.56 |
| 12-03-2021 |
955.17 |
51.55 |
1,238.42 |
49239.2578125 |
887545.8984375 |
1182897.43 |
| 12-04-2021 |
920.94 |
53.47 |
1,291.88 |
49239.2578125 |
936785.15625 |
1189745.72 |
| 12-05-2021 |
977.98 |
50.35 |
1,342.23 |
49239.2578125 |
986024.4140625 |
1312673.9 |
| 14-06-2021 |
1,043.86 |
47.17 |
1,389.4 |
49239.2578125 |
1035263.671875 |
1450339.29 |
| 12-07-2021 |
1,063.88 |
46.28 |
1,435.68 |
49239.2578125 |
1084502.9296875 |
1527394.32 |
| 12-08-2021 |
1,095.03 |
44.97 |
1,480.65 |
49239.2578125 |
1133742.1875 |
1621355.07 |
| 13-09-2021 |
1,157.81 |
42.53 |
1,523.18 |
49239.2578125 |
1182981.4453125 |
1763549.45 |
| 12-10-2021 |
1,195.76 |
41.18 |
1,564.36 |
49239.2578125 |
1232220.703125 |
1870593.25 |
| 12-11-2021 |
1,196.44 |
41.15 |
1,605.51 |
49239.2578125 |
1281459.9609375 |
1920896.26 |
| 13-12-2021 |
1,145.01 |
43 |
1,648.51 |
49239.2578125 |
1330699.21875 |
1887564.1 |
| 12-01-2022 |
1,197.44 |
71.96 |
1,720.47 |
86168.701171875 |
1416867.919921875 |
2060164.39 |
| 14-02-2022 |
1,096.06 |
78.62 |
1,799.09 |
86168.701171875 |
1503036.62109375 |
1971911.46 |
| 14-03-2022 |
1,096.57 |
78.58 |
1,877.67 |
86168.701171875 |
1589205.322265625 |
2058997.69 |
| 12-04-2022 |
1,147.46 |
75.1 |
1,952.77 |
86168.701171875 |
1675374.0234375 |
2240721.1 |
| 12-05-2022 |
1,008.64 |
85.43 |
2,038.2 |
86168.701171875 |
1761542.724609375 |
2055806.82 |
| 13-06-2022 |
992.29 |
86.84 |
2,125.03 |
86168.701171875 |
1847711.42578125 |
2108650.98 |
| 12-07-2022 |
1,021.88 |
84.32 |
2,209.36 |
86168.701171875 |
1933880.126953125 |
2257699.47 |
| 12-08-2022 |
1,118.51 |
77.04 |
2,286.4 |
86168.701171875 |
2020048.828125 |
2557358.47 |
| 12-09-2022 |
1,146.11 |
75.18 |
2,361.58 |
86168.701171875 |
2106217.529296875 |
2706631.71 |
| 12-10-2022 |
1,100.29 |
78.31 |
2,439.9 |
86168.701171875 |
2192386.23046875 |
2684592.73 |
| 14-11-2022 |
1,157.83 |
74.42 |
2,514.32 |
86168.701171875 |
2278554.931640625 |
2911153.04 |
| 12-12-2022 |
1,168.97 |
73.71 |
2,588.03 |
86168.701171875 |
2364723.6328125 |
3025331.3 |
| 12-01-2023 |
1,127.45 |
133.75 |
2,721.78 |
150795.22705078125 |
2515518.8598632812 |
3068671.42 |
| 13-02-2023 |
1,119.12 |
134.74 |
2,856.53 |
150795.22705078125 |
2666314.0869140625 |
3196794.26 |
| 13-03-2023 |
1,076.73 |
140.05 |
2,996.57 |
150795.22705078125 |
2817109.3139648438 |
3226501.34 |
| 12-04-2023 |
1,110.17 |
135.83 |
3,132.41 |
150795.22705078125 |
2967904.541015625 |
3477502.06 |
| 12-05-2023 |
1,144.34 |
131.77 |
3,264.18 |
150795.22705078125 |
3118699.7680664062 |
3735331.51 |
| 12-06-2023 |
1,182.43 |
127.53 |
3,391.71 |
150795.22705078125 |
3269494.9951171875 |
4010459.3 |
| 12-07-2023 |
1,235 |
122.1 |
3,513.81 |
150795.22705078125 |
3420290.2221679688 |
4339556.71 |
| 14-08-2023 |
1,256.41 |
120.02 |
3,633.83 |
150795.22705078125 |
3571085.44921875 |
4565582.61 |
| 12-09-2023 |
1,310.8 |
115.04 |
3,748.87 |
150795.22705078125 |
3721880.6762695312 |
4914021.94 |
| 12-10-2023 |
1,307.58 |
115.32 |
3,864.2 |
150795.22705078125 |
3872675.9033203125 |
5052745.8 |
| 13-11-2023 |
1,288.81 |
117 |
3,981.2 |
150795.22705078125 |
4023471.1303710938 |
5131010.11 |
| 12-12-2023 |
1,375.67 |
109.62 |
4,090.82 |
150795.22705078125 |
4174266.357421875 |
5627612.3 |
| 12-01-2024 |
1,461.21 |
180.6 |
4,271.41 |
263891.6473388672 |
4438158.004760742 |
6241432.27 |
| 12-02-2024 |
1,452.28 |
181.71 |
4,453.12 |
263891.6473388672 |
4702049.652099609 |
6467180.16 |
| 12-03-2024 |
1,485.98 |
177.59 |
4,630.71 |
263891.6473388672 |
4965941.299438477 |
6881142.0 |
| 12-04-2024 |
1,533.69 |
172.06 |
4,802.77 |
263891.6473388672 |
5229832.946777344 |
7365964.77 |
| 13-05-2024 |
1,515.04 |
174.18 |
4,976.95 |
263891.6473388672 |
5493724.594116211 |
7540284.69 |
| 12-06-2024 |
1,618.34 |
163.06 |
5,140.02 |
263891.6473388672 |
5757616.241455078 |
8318295.76 |
| 12-07-2024 |
1,697.54 |
155.46 |
5,295.47 |
263891.6473388672 |
6021507.888793945 |
8989276.73 |
| 12-08-2024 |
1,696.32 |
155.57 |
5,451.04 |
263891.6473388672 |
6285399.5361328125 |
9246707.83 |
| 12-09-2024 |
1,804.82 |
146.21 |
5,597.25 |
263891.6473388672 |
6549291.18347168 |
1.010203723E7 |
| 14-10-2024 |
1,808.6 |
145.91 |
5,743.16 |
263891.6473388672 |
6813182.830810547 |
1.038708641E7 |
| 12-11-2024 |
1,704.39 |
154.83 |
5,897.99 |
263891.6473388672 |
7077074.478149414 |
1.005248302E7 |
| 12-12-2024 |
1,760.29 |
149.91 |
6,047.91 |
263891.6473388672 |
7340966.125488281 |
1.06460725E7 |
| 13-01-2025 |
1,631.74 |
283.02 |
6,330.93 |
461810.3828430176 |
7802776.508331299 |
1.033042421E7 |
| 12-02-2025 |
1,607.47 |
287.29 |
6,618.22 |
461810.3828430176 |
8264586.891174316 |
1.063858303E7 |
| 12-03-2025 |
1,565.92 |
294.91 |
6,913.13 |
461810.3828430176 |
8726397.274017334 |
1.082540649E7 |
| 15-04-2025 |
1,639.48 |
281.68 |
7,194.81 |
461810.3828430176 |
9188207.656860352 |
1.179574661E7 |
| 12-05-2025 |
1,743.21 |
264.92 |
7,459.73 |
461810.3828430176 |
9650018.03970337 |
1.300387454E7 |
| 12-06-2025 |
1,775.81 |
260.06 |
7,719.79 |
461810.3828430176 |
1.0111828422546387E7 |
1.370887211E7 |
| 14-07-2025 |
1,791.87 |
257.73 |
7,977.51 |
461810.3828430176 |
1.0573638805389404E7 |
1.429466228E7 |
| 12-08-2025 |
1,751.13 |
263.72 |
8,241.23 |
461810.3828430176 |
1.1035449188232422E7 |
1.443146894E7 |
| 12-09-2025 |
1,803.6 |
256.05 |
8,497.28 |
461810.3828430176 |
1.149725957107544E7 |
1.532569673E7 |
| 13-10-2025 |
1,810.23 |
255.11 |
8,752.39 |
461810.3828430176 |
1.1959069953918457E7 |
1.584384402E7 |
| 12-11-2025 |
1,871.98 |
246.7 |
8,999.09 |
461810.3828430176 |
1.2420880336761475E7 |
1.684611463E7 |
| 12-12-2025 |
1,876.72 |
246.07 |
9,245.16 |
461810.3828430176 |
1.2882690719604492E7 |
1.735058062E7 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
46871357.69 |
10043357.69 |
46082521.23 |
5841.83% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-01-2016 |
455.28 |
6.59 |
6.59 |
3000.0 |
3000.0 |
3000.02 |
| 12-02-2016 |
417.25 |
7.19 |
13.78 |
3000.0 |
6000.0 |
5749.41 |
| 14-03-2016 |
449.82 |
6.67 |
20.45 |
3000.0 |
9000.0 |
9198.19 |
| 12-04-2016 |
469.32 |
6.39 |
26.84 |
3000.0 |
12000.0 |
12596.92 |
| 12-05-2016 |
483.96 |
6.2 |
33.04 |
3000.0 |
15000.0 |
15989.89 |
| 13-06-2016 |
492.39 |
6.09 |
39.13 |
3000.0 |
18000.0 |
19268.4 |
| 12-07-2016 |
521.86 |
5.75 |
44.88 |
3000.0 |
21000.0 |
23421.65 |
| 12-08-2016 |
550 |
5.45 |
50.34 |
3000.0 |
24000.0 |
27684.58 |
| 12-09-2016 |
566.69 |
5.29 |
55.63 |
3000.0 |
27000.0 |
31524.68 |
| 13-10-2016 |
593.48 |
5.05 |
60.68 |
3000.0 |
30000.0 |
36014.98 |
| 15-11-2016 |
545.28 |
5.5 |
66.19 |
3000.0 |
33000.0 |
36090.01 |
| 12-12-2016 |
554.08 |
5.41 |
71.6 |
3000.0 |
36000.0 |
39672.46 |
| 12-01-2017 |
574.12 |
10.45 |
82.05 |
6000.0 |
42000.0 |
47107.35 |
| 13-02-2017 |
605.92 |
9.9 |
91.95 |
6000.0 |
48000.0 |
55716.59 |
| 14-03-2017 |
609.13 |
9.85 |
101.8 |
6000.0 |
54000.0 |
62011.75 |
| 12-04-2017 |
632.95 |
9.48 |
111.28 |
6000.0 |
60000.0 |
70436.7 |
| 12-05-2017 |
644.55 |
9.31 |
120.59 |
6000.0 |
66000.0 |
77727.57 |
| 12-06-2017 |
654.19 |
9.17 |
129.76 |
6000.0 |
72000.0 |
84890.05 |
| 12-07-2017 |
669.97 |
8.96 |
138.72 |
6000.0 |
78000.0 |
92937.7 |
| 14-08-2017 |
675.32 |
8.88 |
147.6 |
6000.0 |
84000.0 |
99679.87 |
| 12-09-2017 |
707.17 |
8.48 |
156.09 |
6000.0 |
90000.0 |
110381.03 |
| 12-10-2017 |
700.75 |
8.56 |
164.65 |
6000.0 |
96000.0 |
115378.98 |
| 13-11-2017 |
702.93 |
8.54 |
173.19 |
6000.0 |
102000.0 |
121737.92 |
| 12-12-2017 |
708.84 |
8.46 |
181.65 |
6000.0 |
108000.0 |
128761.42 |
| 12-01-2018 |
741.41 |
16.19 |
197.84 |
12000.0 |
120000.0 |
146677.81 |
| 12-02-2018 |
719.58 |
16.68 |
214.51 |
12000.0 |
132000.0 |
154359.05 |
| 12-03-2018 |
700.51 |
17.13 |
231.64 |
12000.0 |
144000.0 |
162268.31 |
| 12-04-2018 |
712.63 |
16.84 |
248.48 |
12000.0 |
156000.0 |
177075.8 |
| 14-05-2018 |
722.38 |
16.61 |
265.09 |
12000.0 |
168000.0 |
191498.53 |
| 12-06-2018 |
713.33 |
16.82 |
281.92 |
12000.0 |
180000.0 |
201099.43 |
| 12-07-2018 |
704.26 |
17.04 |
298.96 |
12000.0 |
192000.0 |
210542.47 |
| 13-08-2018 |
721.96 |
16.62 |
315.58 |
12000.0 |
204000.0 |
227833.97 |
| 12-09-2018 |
728.75 |
16.47 |
332.04 |
12000.0 |
216000.0 |
241976.77 |
| 12-10-2018 |
665.34 |
18.04 |
350.08 |
12000.0 |
228000.0 |
232921.89 |
| 12-11-2018 |
678.56 |
17.68 |
367.76 |
12000.0 |
240000.0 |
249549.94 |
| 12-12-2018 |
691.58 |
17.35 |
385.12 |
12000.0 |
252000.0 |
266338.25 |
| 14-01-2019 |
693.55 |
34.6 |
419.72 |
24000.0 |
276000.0 |
291096.94 |
| 12-02-2019 |
672.81 |
35.67 |
455.39 |
24000.0 |
300000.0 |
306391.96 |
| 12-03-2019 |
713.49 |
33.64 |
489.03 |
24000.0 |
324000.0 |
348917.3 |
| 12-04-2019 |
731.82 |
32.79 |
521.82 |
24000.0 |
348000.0 |
381881.17 |
| 13-05-2019 |
693.22 |
34.62 |
556.44 |
24000.0 |
372000.0 |
385738.73 |
| 12-06-2019 |
732.92 |
32.75 |
589.19 |
24000.0 |
396000.0 |
431829.57 |
| 12-07-2019 |
715.46 |
33.54 |
622.74 |
24000.0 |
420000.0 |
445542.34 |
| 13-08-2019 |
672.25 |
35.7 |
658.44 |
24000.0 |
444000.0 |
442633.94 |
| 12-09-2019 |
688.46 |
34.86 |
693.3 |
24000.0 |
468000.0 |
477307.18 |
| 14-10-2019 |
701.27 |
34.22 |
727.52 |
24000.0 |
492000.0 |
510188.3 |
| 13-11-2019 |
734.7 |
32.67 |
760.19 |
24000.0 |
516000.0 |
558509.32 |
| 12-12-2019 |
747.95 |
32.09 |
792.27 |
24000.0 |
540000.0 |
592581.79 |
| 13-01-2020 |
776.11 |
61.85 |
854.12 |
48000.0 |
588000.0 |
662892.24 |
| 12-02-2020 |
793.21 |
60.51 |
914.64 |
48000.0 |
636000.0 |
725497.71 |
| 12-03-2020 |
629.55 |
76.24 |
990.88 |
48000.0 |
684000.0 |
623808.5 |
| 13-04-2020 |
571.67 |
83.96 |
1,074.84 |
48000.0 |
732000.0 |
614456.36 |
| 12-05-2020 |
583.8 |
82.22 |
1,157.06 |
48000.0 |
780000.0 |
675494.2 |
| 12-06-2020 |
627.24 |
76.53 |
1,233.59 |
48000.0 |
828000.0 |
773757.05 |
| 13-07-2020 |
666.94 |
71.97 |
1,305.56 |
48000.0 |
876000.0 |
870730.59 |
| 12-08-2020 |
707.71 |
67.82 |
1,373.38 |
48000.0 |
924000.0 |
971958.3 |
| 14-09-2020 |
714.78 |
67.15 |
1,440.54 |
48000.0 |
972000.0 |
1029668.11 |
| 12-10-2020 |
739.52 |
64.91 |
1,505.45 |
48000.0 |
1020000.0 |
1113307.06 |
| 12-11-2020 |
793.37 |
60.5 |
1,565.95 |
48000.0 |
1068000.0 |
1242375.29 |
| 14-12-2020 |
862.07 |
55.68 |
1,621.63 |
48000.0 |
1116000.0 |
1397955.82 |
| 12-01-2021 |
934.33 |
102.75 |
1,724.37 |
96000.0 |
1212000.0 |
1611134.55 |
| 12-02-2021 |
954.68 |
100.56 |
1,824.93 |
96000.0 |
1308000.0 |
1742225.6 |
| 12-03-2021 |
955.17 |
100.51 |
1,925.44 |
96000.0 |
1404000.0 |
1839119.85 |
| 12-04-2021 |
920.94 |
104.24 |
2,029.68 |
96000.0 |
1500000.0 |
1869212.12 |
| 12-05-2021 |
977.98 |
98.16 |
2,127.84 |
96000.0 |
1596000.0 |
2080984.96 |
| 14-06-2021 |
1,043.86 |
91.97 |
2,219.81 |
96000.0 |
1692000.0 |
2317167.11 |
| 12-07-2021 |
1,063.88 |
90.24 |
2,310.04 |
96000.0 |
1788000.0 |
2457607.59 |
| 12-08-2021 |
1,095.03 |
87.67 |
2,397.71 |
96000.0 |
1884000.0 |
2625565.37 |
| 13-09-2021 |
1,157.81 |
82.92 |
2,480.63 |
96000.0 |
1980000.0 |
2872093.7 |
| 12-10-2021 |
1,195.76 |
80.28 |
2,560.91 |
96000.0 |
2076000.0 |
3062233.5 |
| 12-11-2021 |
1,196.44 |
80.24 |
2,641.15 |
96000.0 |
2172000.0 |
3159974.87 |
| 13-12-2021 |
1,145.01 |
83.84 |
2,724.99 |
96000.0 |
2268000.0 |
3120140.69 |
| 12-01-2022 |
1,197.44 |
160.34 |
2,885.33 |
192000.0 |
2460000.0 |
3455011.95 |
| 14-02-2022 |
1,096.06 |
175.17 |
3,060.5 |
192000.0 |
2652000.0 |
3354497.0 |
| 14-03-2022 |
1,096.57 |
175.09 |
3,235.6 |
192000.0 |
2844000.0 |
3548057.83 |
| 12-04-2022 |
1,147.46 |
167.33 |
3,402.92 |
192000.0 |
3036000.0 |
3904717.34 |
| 12-05-2022 |
1,008.64 |
190.36 |
3,593.28 |
192000.0 |
3228000.0 |
3624323.62 |
| 13-06-2022 |
992.29 |
193.49 |
3,786.77 |
192000.0 |
3420000.0 |
3757573.51 |
| 12-07-2022 |
1,021.88 |
187.89 |
3,974.66 |
192000.0 |
3612000.0 |
4061624.03 |
| 12-08-2022 |
1,118.51 |
171.66 |
4,146.32 |
192000.0 |
3804000.0 |
4637695.24 |
| 12-09-2022 |
1,146.11 |
167.52 |
4,313.84 |
192000.0 |
3996000.0 |
4944133.56 |
| 12-10-2022 |
1,100.29 |
174.5 |
4,488.34 |
192000.0 |
4188000.0 |
4938473.53 |
| 14-11-2022 |
1,157.83 |
165.83 |
4,654.17 |
192000.0 |
4380000.0 |
5388732.56 |
| 12-12-2022 |
1,168.97 |
164.25 |
4,818.41 |
192000.0 |
4572000.0 |
5632580.01 |
| 12-01-2023 |
1,127.45 |
340.59 |
5,159 |
384000.0 |
4956000.0 |
5816519.51 |
| 13-02-2023 |
1,119.12 |
343.13 |
5,502.13 |
384000.0 |
5340000.0 |
6157544.96 |
| 13-03-2023 |
1,076.73 |
356.64 |
5,858.77 |
384000.0 |
5724000.0 |
6308309.65 |
| 12-04-2023 |
1,110.17 |
345.89 |
6,204.66 |
384000.0 |
6108000.0 |
6888226.84 |
| 12-05-2023 |
1,144.34 |
335.56 |
6,540.22 |
384000.0 |
6492000.0 |
7484240.05 |
| 12-06-2023 |
1,182.43 |
324.75 |
6,864.98 |
384000.0 |
6876000.0 |
8117357.24 |
| 12-07-2023 |
1,235 |
310.93 |
7,175.91 |
384000.0 |
7260000.0 |
8862249.22 |
| 14-08-2023 |
1,256.41 |
305.63 |
7,481.54 |
384000.0 |
7644000.0 |
9399885.44 |
| 12-09-2023 |
1,310.8 |
292.95 |
7,774.49 |
384000.0 |
8028000.0 |
1.01908066E7 |
| 12-10-2023 |
1,307.58 |
293.67 |
8,068.17 |
384000.0 |
8412000.0 |
1.054977276E7 |
| 13-11-2023 |
1,288.81 |
297.95 |
8,366.12 |
384000.0 |
8796000.0 |
1.078233332E7 |
| 12-12-2023 |
1,375.67 |
279.14 |
8,645.25 |
384000.0 |
9180000.0 |
1.189301409E7 |
| 12-01-2024 |
1,461.21 |
525.59 |
9,170.84 |
768000.0 |
9948000.0 |
1.340052896E7 |
| 12-02-2024 |
1,452.28 |
528.82 |
9,699.67 |
768000.0 |
1.0716E7 |
1.408663326E7 |
| 12-03-2024 |
1,485.98 |
516.83 |
10,216.5 |
768000.0 |
1.1484E7 |
1.5181512E7 |
| 12-04-2024 |
1,533.69 |
500.75 |
10,717.25 |
768000.0 |
1.2252E7 |
1.643694115E7 |
| 13-05-2024 |
1,515.04 |
506.92 |
11,224.17 |
768000.0 |
1.302E7 |
1.70050644E7 |
| 12-06-2024 |
1,618.34 |
474.56 |
11,698.73 |
768000.0 |
1.3788E7 |
1.893252109E7 |
| 12-07-2024 |
1,697.54 |
452.42 |
12,151.15 |
768000.0 |
1.4556E7 |
2.062706045E7 |
| 12-08-2024 |
1,696.32 |
452.74 |
12,603.89 |
768000.0 |
1.5324E7 |
2.138023611E7 |
| 12-09-2024 |
1,804.82 |
425.53 |
13,029.42 |
768000.0 |
1.6092E7 |
2.351575853E7 |
| 14-10-2024 |
1,808.6 |
424.64 |
13,454.06 |
768000.0 |
1.686E7 |
2.433300966E7 |
| 12-11-2024 |
1,704.39 |
450.6 |
13,904.66 |
768000.0 |
1.7628E7 |
2.369896226E7 |
| 12-12-2024 |
1,760.29 |
436.29 |
14,340.95 |
768000.0 |
1.8396E7 |
2.524423264E7 |
| 13-01-2025 |
1,631.74 |
941.33 |
15,282.28 |
1536000.0 |
1.9932E7 |
2.493670332E7 |
| 12-02-2025 |
1,607.47 |
955.54 |
16,237.82 |
1536000.0 |
2.1468E7 |
2.610180241E7 |
| 12-03-2025 |
1,565.92 |
980.89 |
17,218.71 |
1536000.0 |
2.3004E7 |
2.696312111E7 |
| 15-04-2025 |
1,639.48 |
936.88 |
18,155.59 |
1536000.0 |
2.454E7 |
2.976572932E7 |
| 12-05-2025 |
1,743.21 |
881.13 |
19,036.72 |
1536000.0 |
2.6076E7 |
3.318500886E7 |
| 12-06-2025 |
1,775.81 |
864.96 |
19,901.68 |
1536000.0 |
2.7612E7 |
3.534160609E7 |
| 14-07-2025 |
1,791.87 |
857.21 |
20,758.89 |
1536000.0 |
2.9148E7 |
3.719722703E7 |
| 12-08-2025 |
1,751.13 |
877.15 |
21,636.03 |
1536000.0 |
3.0684E7 |
3.788750997E7 |
| 12-09-2025 |
1,803.6 |
851.63 |
22,487.67 |
1536000.0 |
3.222E7 |
4.055875277E7 |
| 13-10-2025 |
1,810.23 |
848.51 |
23,336.18 |
1536000.0 |
3.3756E7 |
4.224384606E7 |
| 12-11-2025 |
1,871.98 |
820.52 |
24,156.7 |
1536000.0 |
3.5292E7 |
4.522085496E7 |
| 12-12-2025 |
1,876.72 |
818.45 |
24,975.15 |
1536000.0 |
3.6828E7 |
4.687135769E7 |
|