| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
735470.82 |
375470.82 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-06-2016 |
494.08 |
6.07 |
6.07 |
3,000 |
3,000 |
3,000 |
| 07-07-2016 |
511.62 |
5.86 |
11.94 |
3,000 |
6,000 |
6,106 |
| 08-08-2016 |
553.05 |
5.42 |
17.36 |
3,000 |
9,000 |
9,601 |
| 06-09-2016 |
580.92 |
5.16 |
22.52 |
3,000 |
12,000 |
13,085 |
| 06-10-2016 |
599.75 |
5 |
27.53 |
3,000 |
15,000 |
16,509 |
| 07-11-2016 |
583.17 |
5.14 |
32.67 |
3,000 |
18,000 |
19,053 |
| 06-12-2016 |
554.56 |
5.41 |
38.08 |
3,000 |
21,000 |
21,118 |
| 06-01-2017 |
560.76 |
5.35 |
43.43 |
3,000 |
24,000 |
24,354 |
| 06-02-2017 |
606.17 |
4.95 |
48.38 |
3,000 |
27,000 |
29,326 |
| 06-03-2017 |
606.72 |
4.94 |
53.32 |
3,000 |
30,000 |
32,353 |
| 06-04-2017 |
629.88 |
4.76 |
58.09 |
3,000 |
33,000 |
36,588 |
| 08-05-2017 |
639.15 |
4.69 |
62.78 |
3,000 |
36,000 |
40,126 |
| 06-06-2017 |
651.06 |
4.61 |
67.39 |
3,000 |
39,000 |
43,874 |
| 06-07-2017 |
664.98 |
4.51 |
71.9 |
3,000 |
42,000 |
47,812 |
| 07-08-2017 |
690.43 |
4.35 |
76.24 |
3,000 |
45,000 |
52,642 |
| 06-09-2017 |
692.05 |
4.33 |
80.58 |
3,000 |
48,000 |
55,765 |
| 06-10-2017 |
697.94 |
4.3 |
84.88 |
3,000 |
51,000 |
59,240 |
| 06-11-2017 |
716.27 |
4.19 |
89.07 |
3,000 |
54,000 |
63,796 |
| 06-12-2017 |
693.49 |
4.33 |
93.39 |
3,000 |
57,000 |
64,767 |
| 08-01-2018 |
743.22 |
4.04 |
97.43 |
3,000 |
60,000 |
72,411 |
| 06-02-2018 |
708.41 |
4.23 |
101.66 |
3,000 |
63,000 |
72,020 |
| 06-03-2018 |
693.07 |
4.33 |
105.99 |
3,000 |
66,000 |
73,460 |
| 06-04-2018 |
707.96 |
4.24 |
110.23 |
3,000 |
69,000 |
78,038 |
| 07-05-2018 |
723.15 |
4.15 |
114.38 |
3,000 |
72,000 |
82,713 |
| 06-06-2018 |
702.79 |
4.27 |
118.65 |
3,000 |
75,000 |
83,384 |
| 06-07-2018 |
696.94 |
4.3 |
122.95 |
3,000 |
78,000 |
85,690 |
| 06-08-2018 |
724.44 |
4.14 |
127.09 |
3,000 |
81,000 |
92,071 |
| 06-09-2018 |
738.71 |
4.06 |
131.15 |
3,000 |
84,000 |
96,885 |
| 08-10-2018 |
645.4 |
4.65 |
135.8 |
3,000 |
87,000 |
87,647 |
| 06-11-2018 |
678.22 |
4.42 |
140.23 |
3,000 |
90,000 |
95,104 |
| 06-12-2018 |
682.49 |
4.4 |
144.62 |
3,000 |
93,000 |
98,702 |
| 07-01-2019 |
692.25 |
4.33 |
148.95 |
3,000 |
96,000 |
103,114 |
| 06-02-2019 |
688.31 |
4.36 |
153.31 |
3,000 |
99,000 |
105,527 |
| 06-03-2019 |
700.23 |
4.28 |
157.6 |
3,000 |
102,000 |
110,355 |
| 08-04-2019 |
731.3 |
4.1 |
161.7 |
3,000 |
105,000 |
118,251 |
| 06-05-2019 |
720.14 |
4.17 |
165.87 |
3,000 |
108,000 |
119,447 |
| 06-06-2019 |
727.45 |
4.12 |
169.99 |
3,000 |
111,000 |
123,659 |
| 08-07-2019 |
708.38 |
4.24 |
174.22 |
3,000 |
114,000 |
123,417 |
| 06-08-2019 |
679.6 |
4.41 |
178.64 |
3,000 |
117,000 |
121,403 |
| 06-09-2019 |
678.27 |
4.42 |
183.06 |
3,000 |
120,000 |
124,166 |
| 07-10-2019 |
687.15 |
4.37 |
187.43 |
3,000 |
123,000 |
128,791 |
| 06-11-2019 |
742.71 |
4.04 |
191.47 |
3,000 |
126,000 |
142,205 |
| 06-12-2019 |
747.53 |
4.01 |
195.48 |
3,000 |
129,000 |
146,128 |
| 06-01-2020 |
751.51 |
3.99 |
199.47 |
3,000 |
132,000 |
149,906 |
| 06-02-2020 |
791.47 |
3.79 |
203.26 |
3,000 |
135,000 |
160,877 |
| 06-03-2020 |
719.16 |
4.17 |
207.43 |
3,000 |
138,000 |
149,179 |
| 07-04-2020 |
552.3 |
5.43 |
212.87 |
3,000 |
141,000 |
117,566 |
| 06-05-2020 |
587.48 |
5.11 |
217.97 |
3,000 |
144,000 |
128,055 |
| 08-06-2020 |
637.65 |
4.7 |
222.68 |
3,000 |
147,000 |
141,990 |
| 06-07-2020 |
661.27 |
4.54 |
227.21 |
3,000 |
150,000 |
150,250 |
| 06-08-2020 |
698.3 |
4.3 |
231.51 |
3,000 |
153,000 |
161,664 |
| 07-09-2020 |
713.83 |
4.2 |
235.71 |
3,000 |
156,000 |
168,259 |
| 06-10-2020 |
730.46 |
4.11 |
239.82 |
3,000 |
159,000 |
175,179 |
| 06-11-2020 |
771.44 |
3.89 |
243.71 |
3,000 |
162,000 |
188,007 |
| 07-12-2020 |
856.15 |
3.5 |
247.21 |
3,000 |
165,000 |
211,652 |
| 06-01-2021 |
909.94 |
3.3 |
250.51 |
3,000 |
168,000 |
227,949 |
| 08-02-2021 |
949.04 |
3.16 |
253.67 |
3,000 |
171,000 |
240,744 |
| 08-03-2021 |
953.65 |
3.15 |
256.82 |
3,000 |
174,000 |
244,913 |
| 06-04-2021 |
938.94 |
3.2 |
260.01 |
3,000 |
177,000 |
244,136 |
| 06-05-2021 |
975.63 |
3.07 |
263.09 |
3,000 |
180,000 |
256,675 |
| 07-06-2021 |
1,032.41 |
2.91 |
265.99 |
3,000 |
183,000 |
274,614 |
| 06-07-2021 |
1,062.03 |
2.82 |
268.82 |
3,000 |
186,000 |
285,492 |
| 06-08-2021 |
1,093.94 |
2.74 |
271.56 |
3,000 |
189,000 |
297,070 |
| 06-09-2021 |
1,149.48 |
2.61 |
274.17 |
3,000 |
192,000 |
315,153 |
| 06-10-2021 |
1,170.75 |
2.56 |
276.73 |
3,000 |
195,000 |
323,984 |
| 08-11-2021 |
1,198.64 |
2.5 |
279.24 |
3,000 |
198,000 |
334,702 |
| 06-12-2021 |
1,113.28 |
2.69 |
281.93 |
3,000 |
201,000 |
313,867 |
| 06-01-2022 |
1,170.39 |
2.56 |
284.49 |
3,000 |
204,000 |
332,968 |
| 07-02-2022 |
1,129.42 |
2.66 |
287.15 |
3,000 |
207,000 |
324,312 |
| 07-03-2022 |
1,036.53 |
2.89 |
290.04 |
3,000 |
210,000 |
300,639 |
| 06-04-2022 |
1,157.01 |
2.59 |
292.64 |
3,000 |
213,000 |
338,583 |
| 06-05-2022 |
1,048.28 |
2.86 |
295.5 |
3,000 |
216,000 |
309,765 |
| 06-06-2022 |
1,040.18 |
2.88 |
298.38 |
3,000 |
219,000 |
310,371 |
| 06-07-2022 |
1,017.63 |
2.95 |
301.33 |
3,000 |
222,000 |
306,643 |
| 08-08-2022 |
1,106.48 |
2.71 |
304.04 |
3,000 |
225,000 |
336,416 |
| 06-09-2022 |
1,121.53 |
2.67 |
306.72 |
3,000 |
228,000 |
343,992 |
| 06-10-2022 |
1,116.97 |
2.69 |
309.4 |
3,000 |
231,000 |
345,593 |
| 07-11-2022 |
1,155.86 |
2.6 |
312 |
3,000 |
234,000 |
360,626 |
| 06-12-2022 |
1,180.86 |
2.54 |
314.54 |
3,000 |
237,000 |
371,426 |
| 06-01-2023 |
1,125.93 |
2.66 |
317.2 |
3,000 |
240,000 |
357,148 |
| 06-02-2023 |
1,122.98 |
2.67 |
319.87 |
3,000 |
243,000 |
359,212 |
| 06-03-2023 |
1,112.33 |
2.7 |
322.57 |
3,000 |
246,000 |
358,806 |
| 06-04-2023 |
1,101.56 |
2.72 |
325.29 |
3,000 |
249,000 |
358,332 |
| 08-05-2023 |
1,141.44 |
2.63 |
327.92 |
3,000 |
252,000 |
374,304 |
| 06-06-2023 |
1,182.02 |
2.54 |
330.46 |
3,000 |
255,000 |
390,612 |
| 06-07-2023 |
1,242.99 |
2.41 |
332.87 |
3,000 |
258,000 |
413,760 |
| 07-08-2023 |
1,264.78 |
2.37 |
335.25 |
3,000 |
261,000 |
424,013 |
| 06-09-2023 |
1,304.62 |
2.3 |
337.55 |
3,000 |
264,000 |
440,369 |
| 06-10-2023 |
1,297.1 |
2.31 |
339.86 |
3,000 |
267,000 |
440,831 |
| 06-11-2023 |
1,286.14 |
2.33 |
342.19 |
3,000 |
270,000 |
440,106 |
| 06-12-2023 |
1,376.4 |
2.18 |
344.37 |
3,000 |
273,000 |
473,992 |
| 08-01-2024 |
1,437.05 |
2.09 |
346.46 |
3,000 |
276,000 |
497,878 |
| 06-02-2024 |
1,471.2 |
2.04 |
348.5 |
3,000 |
279,000 |
512,710 |
| 06-03-2024 |
1,494.11 |
2.01 |
350.51 |
3,000 |
282,000 |
523,694 |
| 08-04-2024 |
1,532.31 |
1.96 |
352.46 |
3,000 |
285,000 |
540,084 |
| 06-05-2024 |
1,538.19 |
1.95 |
354.41 |
3,000 |
288,000 |
545,156 |
| 06-06-2024 |
1,580.6 |
1.9 |
356.31 |
3,000 |
291,000 |
563,187 |
| 08-07-2024 |
1,692.09 |
1.77 |
358.08 |
3,000 |
294,000 |
605,912 |
| 06-08-2024 |
1,666.32 |
1.8 |
359.89 |
3,000 |
297,000 |
599,684 |
| 06-09-2024 |
1,765.75 |
1.7 |
361.58 |
3,000 |
300,000 |
638,467 |
| 07-10-2024 |
1,766.6 |
1.7 |
363.28 |
3,000 |
303,000 |
641,775 |
| 06-11-2024 |
1,754.37 |
1.71 |
364.99 |
3,000 |
306,000 |
640,332 |
| 06-12-2024 |
1,760.79 |
1.7 |
366.7 |
3,000 |
309,000 |
645,675 |
| 06-01-2025 |
1,697.22 |
1.77 |
368.46 |
3,000 |
312,000 |
625,364 |
| 06-02-2025 |
1,650.54 |
1.82 |
370.28 |
3,000 |
315,000 |
611,164 |
| 06-03-2025 |
1,575.23 |
1.9 |
372.19 |
3,000 |
318,000 |
586,279 |
| 07-04-2025 |
1,550.47 |
1.93 |
374.12 |
3,000 |
321,000 |
580,063 |
| 06-05-2025 |
1,705.23 |
1.76 |
375.88 |
3,000 |
324,000 |
640,962 |
| 06-06-2025 |
1,787.34 |
1.68 |
377.56 |
3,000 |
327,000 |
674,826 |
| 07-07-2025 |
1,813.22 |
1.65 |
379.21 |
3,000 |
330,000 |
687,597 |
| 06-08-2025 |
1,754.94 |
1.71 |
380.92 |
3,000 |
333,000 |
668,496 |
| 08-09-2025 |
1,777.73 |
1.69 |
382.61 |
3,000 |
336,000 |
680,178 |
| 06-10-2025 |
1,803.94 |
1.66 |
384.27 |
3,000 |
339,000 |
693,206 |
| 06-11-2025 |
1,846.12 |
1.63 |
385.9 |
3,000 |
342,000 |
712,414 |
| 08-12-2025 |
1,864.97 |
1.61 |
387.51 |
3,000 |
345,000 |
722,689 |
| 06-01-2026 |
1,904.42 |
1.58 |
389.08 |
3,000 |
348,000 |
740,976 |
| 06-02-2026 |
1,865.82 |
1.61 |
390.69 |
3,000 |
351,000 |
728,957 |
| 06-03-2026 |
1,799.17 |
1.67 |
392.36 |
3,000 |
354,000 |
705,918 |
| 06-04-2026 |
1,706.8 |
1.76 |
394.12 |
3,000 |
357,000 |
672,676 |
| 06-05-2026 |
1,858.52 |
1.61 |
395.73 |
3,000 |
360,000 |
735,471 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
879974.28 |
427170.15 |
144503.46 |
19.65% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-06-2016 |
494.08 |
6.07 |
6.07 |
3,000 |
3,000 |
3,000 |
| 07-07-2016 |
511.62 |
5.86 |
11.94 |
3,000 |
6,000 |
6,106 |
| 08-08-2016 |
553.05 |
5.42 |
17.36 |
3,000 |
9,000 |
9,601 |
| 06-09-2016 |
580.92 |
5.16 |
22.52 |
3,000 |
12,000 |
13,085 |
| 06-10-2016 |
599.75 |
5 |
27.53 |
3,000 |
15,000 |
16,509 |
| 07-11-2016 |
583.17 |
5.14 |
32.67 |
3,000 |
18,000 |
19,053 |
| 06-12-2016 |
554.56 |
5.41 |
38.08 |
3,000 |
21,000 |
21,118 |
| 06-01-2017 |
560.76 |
5.35 |
43.43 |
3,000 |
24,000 |
24,354 |
| 06-02-2017 |
606.17 |
4.95 |
48.38 |
3,000 |
27,000 |
29,326 |
| 06-03-2017 |
606.72 |
4.94 |
53.32 |
3,000 |
30,000 |
32,353 |
| 06-04-2017 |
629.88 |
4.76 |
58.09 |
3,000 |
33,000 |
36,588 |
| 08-05-2017 |
639.15 |
4.69 |
62.78 |
3,000 |
36,000 |
40,126 |
| 06-06-2017 |
651.06 |
4.84 |
67.62 |
3,150 |
39,150 |
44,024 |
| 06-07-2017 |
664.98 |
4.74 |
72.36 |
3,150 |
42,300 |
48,115 |
| 07-08-2017 |
690.43 |
4.56 |
76.92 |
3,150 |
45,450 |
53,107 |
| 06-09-2017 |
692.05 |
4.55 |
81.47 |
3,150 |
48,600 |
56,381 |
| 06-10-2017 |
697.94 |
4.51 |
85.98 |
3,150 |
51,750 |
60,011 |
| 06-11-2017 |
716.27 |
4.4 |
90.38 |
3,150 |
54,900 |
64,737 |
| 06-12-2017 |
693.49 |
4.54 |
94.92 |
3,150 |
58,050 |
65,828 |
| 08-01-2018 |
743.22 |
4.24 |
99.16 |
3,150 |
61,200 |
73,699 |
| 06-02-2018 |
708.41 |
4.45 |
103.61 |
3,150 |
64,350 |
73,397 |
| 06-03-2018 |
693.07 |
4.54 |
108.15 |
3,150 |
67,500 |
74,958 |
| 06-04-2018 |
707.96 |
4.45 |
112.6 |
3,150 |
70,650 |
79,718 |
| 07-05-2018 |
723.15 |
4.36 |
116.96 |
3,150 |
73,800 |
84,578 |
| 06-06-2018 |
702.79 |
4.71 |
121.66 |
3,308 |
77,108 |
85,505 |
| 06-07-2018 |
696.94 |
4.75 |
126.41 |
3,308 |
80,415 |
88,100 |
| 06-08-2018 |
724.44 |
4.57 |
130.98 |
3,308 |
83,722 |
94,884 |
| 06-09-2018 |
738.71 |
4.48 |
135.45 |
3,308 |
87,030 |
100,061 |
| 08-10-2018 |
645.4 |
5.12 |
140.58 |
3,308 |
90,338 |
90,729 |
| 06-11-2018 |
678.22 |
4.88 |
145.45 |
3,308 |
93,645 |
98,650 |
| 06-12-2018 |
682.49 |
4.85 |
150.3 |
3,308 |
96,952 |
102,579 |
| 07-01-2019 |
692.25 |
4.78 |
155.08 |
3,308 |
100,260 |
107,353 |
| 06-02-2019 |
688.31 |
4.81 |
159.88 |
3,308 |
103,568 |
110,050 |
| 06-03-2019 |
700.23 |
4.72 |
164.61 |
3,308 |
106,875 |
115,263 |
| 08-04-2019 |
731.3 |
4.52 |
169.13 |
3,308 |
110,182 |
123,685 |
| 06-05-2019 |
720.14 |
4.59 |
173.72 |
3,308 |
113,490 |
125,105 |
| 06-06-2019 |
727.45 |
4.77 |
178.5 |
3,473 |
116,963 |
129,848 |
| 08-07-2019 |
708.38 |
4.9 |
183.4 |
3,473 |
120,436 |
129,917 |
| 06-08-2019 |
679.6 |
5.11 |
188.51 |
3,473 |
123,909 |
128,111 |
| 06-09-2019 |
678.27 |
5.12 |
193.63 |
3,473 |
127,382 |
131,333 |
| 07-10-2019 |
687.15 |
5.05 |
198.68 |
3,473 |
130,854 |
136,526 |
| 06-11-2019 |
742.71 |
4.68 |
203.36 |
3,473 |
134,327 |
151,038 |
| 06-12-2019 |
747.53 |
4.65 |
208.01 |
3,473 |
137,800 |
155,491 |
| 06-01-2020 |
751.51 |
4.62 |
212.63 |
3,473 |
141,273 |
159,791 |
| 06-02-2020 |
791.47 |
4.39 |
217.01 |
3,473 |
144,746 |
171,761 |
| 06-03-2020 |
719.16 |
4.83 |
221.84 |
3,473 |
148,219 |
159,541 |
| 07-04-2020 |
552.3 |
6.29 |
228.13 |
3,473 |
151,692 |
125,997 |
| 06-05-2020 |
587.48 |
5.91 |
234.04 |
3,473 |
155,164 |
137,496 |
| 08-06-2020 |
637.65 |
5.72 |
239.76 |
3,647 |
158,811 |
152,884 |
| 06-07-2020 |
661.27 |
5.51 |
245.28 |
3,647 |
162,458 |
162,194 |
| 06-08-2020 |
698.3 |
5.22 |
250.5 |
3,647 |
166,104 |
174,923 |
| 07-09-2020 |
713.83 |
5.11 |
255.61 |
3,647 |
169,751 |
182,460 |
| 06-10-2020 |
730.46 |
4.99 |
260.6 |
3,647 |
173,397 |
190,357 |
| 06-11-2020 |
771.44 |
4.73 |
265.33 |
3,647 |
177,044 |
204,683 |
| 07-12-2020 |
856.15 |
4.26 |
269.59 |
3,647 |
180,690 |
230,805 |
| 06-01-2021 |
909.94 |
4.01 |
273.59 |
3,647 |
184,337 |
248,953 |
| 08-02-2021 |
949.04 |
3.84 |
277.44 |
3,647 |
187,983 |
263,297 |
| 08-03-2021 |
953.65 |
3.82 |
281.26 |
3,647 |
191,630 |
268,222 |
| 06-04-2021 |
938.94 |
3.88 |
285.14 |
3,647 |
195,276 |
267,732 |
| 06-05-2021 |
975.63 |
3.74 |
288.88 |
3,647 |
198,923 |
281,840 |
| 07-06-2021 |
1,032.41 |
3.71 |
292.59 |
3,829 |
202,752 |
302,071 |
| 06-07-2021 |
1,062.03 |
3.61 |
296.19 |
3,829 |
206,580 |
314,567 |
| 06-08-2021 |
1,093.94 |
3.5 |
299.69 |
3,829 |
210,409 |
327,847 |
| 06-09-2021 |
1,149.48 |
3.33 |
303.02 |
3,829 |
214,238 |
348,321 |
| 06-10-2021 |
1,170.75 |
3.27 |
306.3 |
3,829 |
218,067 |
358,595 |
| 08-11-2021 |
1,198.64 |
3.19 |
309.49 |
3,829 |
221,896 |
370,966 |
| 06-12-2021 |
1,113.28 |
3.44 |
312.93 |
3,829 |
225,725 |
348,377 |
| 06-01-2022 |
1,170.39 |
3.27 |
316.2 |
3,829 |
229,553 |
370,077 |
| 07-02-2022 |
1,129.42 |
3.39 |
319.59 |
3,829 |
233,382 |
360,951 |
| 07-03-2022 |
1,036.53 |
3.69 |
323.28 |
3,829 |
237,211 |
335,094 |
| 06-04-2022 |
1,157.01 |
3.31 |
326.59 |
3,829 |
241,040 |
377,872 |
| 06-05-2022 |
1,048.28 |
3.65 |
330.25 |
3,829 |
244,869 |
346,190 |
| 06-06-2022 |
1,040.18 |
3.86 |
334.11 |
4,020 |
248,889 |
347,535 |
| 06-07-2022 |
1,017.63 |
3.95 |
338.06 |
4,020 |
252,909 |
344,021 |
| 08-08-2022 |
1,106.48 |
3.63 |
341.69 |
4,020 |
256,930 |
378,078 |
| 06-09-2022 |
1,121.53 |
3.58 |
345.28 |
4,020 |
260,950 |
387,241 |
| 06-10-2022 |
1,116.97 |
3.6 |
348.88 |
4,020 |
264,970 |
389,687 |
| 07-11-2022 |
1,155.86 |
3.48 |
352.36 |
4,020 |
268,991 |
407,275 |
| 06-12-2022 |
1,180.86 |
3.4 |
355.76 |
4,020 |
273,011 |
420,104 |
| 06-01-2023 |
1,125.93 |
3.57 |
359.33 |
4,020 |
277,031 |
404,583 |
| 06-02-2023 |
1,122.98 |
3.58 |
362.91 |
4,020 |
281,051 |
407,543 |
| 06-03-2023 |
1,112.33 |
3.61 |
366.53 |
4,020 |
285,072 |
407,698 |
| 06-04-2023 |
1,101.56 |
3.65 |
370.18 |
4,020 |
289,092 |
407,771 |
| 08-05-2023 |
1,141.44 |
3.52 |
373.7 |
4,020 |
293,112 |
426,554 |
| 06-06-2023 |
1,182.02 |
3.57 |
377.27 |
4,221 |
297,334 |
445,940 |
| 06-07-2023 |
1,242.99 |
3.4 |
380.67 |
4,221 |
301,555 |
473,163 |
| 07-08-2023 |
1,264.78 |
3.34 |
384 |
4,221 |
305,776 |
485,679 |
| 06-09-2023 |
1,304.62 |
3.24 |
387.24 |
4,221 |
309,998 |
505,199 |
| 06-10-2023 |
1,297.1 |
3.25 |
390.49 |
4,221 |
314,219 |
506,509 |
| 06-11-2023 |
1,286.14 |
3.28 |
393.78 |
4,221 |
318,440 |
506,450 |
| 06-12-2023 |
1,376.4 |
3.07 |
396.84 |
4,221 |
322,661 |
546,213 |
| 08-01-2024 |
1,437.05 |
2.94 |
399.78 |
4,221 |
326,883 |
574,503 |
| 06-02-2024 |
1,471.2 |
2.87 |
402.65 |
4,221 |
331,104 |
592,377 |
| 06-03-2024 |
1,494.11 |
2.83 |
405.47 |
4,221 |
335,325 |
605,823 |
| 08-04-2024 |
1,532.31 |
2.75 |
408.23 |
4,221 |
339,547 |
625,534 |
| 06-05-2024 |
1,538.19 |
2.74 |
410.97 |
4,221 |
343,768 |
632,155 |
| 06-06-2024 |
1,580.6 |
2.8 |
413.78 |
4,432 |
348,200 |
654,017 |
| 08-07-2024 |
1,692.09 |
2.62 |
416.4 |
4,432 |
352,633 |
704,581 |
| 06-08-2024 |
1,666.32 |
2.66 |
419.06 |
4,432 |
357,065 |
698,283 |
| 06-09-2024 |
1,765.75 |
2.51 |
421.57 |
4,432 |
361,497 |
744,382 |
| 07-10-2024 |
1,766.6 |
2.51 |
424.08 |
4,432 |
365,930 |
749,173 |
| 06-11-2024 |
1,754.37 |
2.53 |
426.6 |
4,432 |
370,362 |
748,419 |
| 06-12-2024 |
1,760.79 |
2.52 |
429.12 |
4,432 |
374,794 |
755,590 |
| 06-01-2025 |
1,697.22 |
2.61 |
431.73 |
4,432 |
379,227 |
732,744 |
| 06-02-2025 |
1,650.54 |
2.69 |
434.42 |
4,432 |
383,659 |
717,023 |
| 06-03-2025 |
1,575.23 |
2.81 |
437.23 |
4,432 |
388,092 |
688,739 |
| 07-04-2025 |
1,550.47 |
2.86 |
440.09 |
4,432 |
392,524 |
682,346 |
| 06-05-2025 |
1,705.23 |
2.6 |
442.69 |
4,432 |
396,956 |
754,886 |
| 06-06-2025 |
1,787.34 |
2.6 |
445.29 |
4,654 |
401,610 |
795,889 |
| 07-07-2025 |
1,813.22 |
2.57 |
447.86 |
4,654 |
406,264 |
812,068 |
| 06-08-2025 |
1,754.94 |
2.65 |
450.51 |
4,654 |
410,918 |
790,620 |
| 08-09-2025 |
1,777.73 |
2.62 |
453.13 |
4,654 |
415,572 |
805,541 |
| 06-10-2025 |
1,803.94 |
2.58 |
455.71 |
4,654 |
420,226 |
822,072 |
| 06-11-2025 |
1,846.12 |
2.52 |
458.23 |
4,654 |
424,880 |
845,948 |
| 08-12-2025 |
1,864.97 |
2.5 |
460.73 |
4,654 |
429,534 |
859,239 |
| 06-01-2026 |
1,904.42 |
2.44 |
463.17 |
4,654 |
434,188 |
882,069 |
| 06-02-2026 |
1,865.82 |
2.49 |
465.66 |
4,654 |
438,842 |
868,845 |
| 06-03-2026 |
1,799.17 |
2.59 |
468.25 |
4,654 |
443,496 |
842,462 |
| 06-04-2026 |
1,706.8 |
2.73 |
470.98 |
4,654 |
448,150 |
803,864 |
| 06-05-2026 |
1,858.52 |
2.5 |
473.48 |
4,654 |
452,804 |
879,974 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1061821.54 |
488074.25 |
326350.72 |
44.37% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-06-2016 |
494.08 |
6.07 |
6.07 |
3,000 |
3,000 |
3,000 |
| 07-07-2016 |
511.62 |
5.86 |
11.94 |
3,000 |
6,000 |
6,106 |
| 08-08-2016 |
553.05 |
5.42 |
17.36 |
3,000 |
9,000 |
9,601 |
| 06-09-2016 |
580.92 |
5.16 |
22.52 |
3,000 |
12,000 |
13,085 |
| 06-10-2016 |
599.75 |
5 |
27.53 |
3,000 |
15,000 |
16,509 |
| 07-11-2016 |
583.17 |
5.14 |
32.67 |
3,000 |
18,000 |
19,053 |
| 06-12-2016 |
554.56 |
5.41 |
38.08 |
3,000 |
21,000 |
21,118 |
| 06-01-2017 |
560.76 |
5.35 |
43.43 |
3,000 |
24,000 |
24,354 |
| 06-02-2017 |
606.17 |
4.95 |
48.38 |
3,000 |
27,000 |
29,326 |
| 06-03-2017 |
606.72 |
4.94 |
53.32 |
3,000 |
30,000 |
32,353 |
| 06-04-2017 |
629.88 |
4.76 |
58.09 |
3,000 |
33,000 |
36,588 |
| 08-05-2017 |
639.15 |
4.69 |
62.78 |
3,000 |
36,000 |
40,126 |
| 06-06-2017 |
651.06 |
5.07 |
67.85 |
3,300 |
39,300 |
44,174 |
| 06-07-2017 |
664.98 |
4.96 |
72.81 |
3,300 |
42,600 |
48,418 |
| 07-08-2017 |
690.43 |
4.78 |
77.59 |
3,300 |
45,900 |
53,571 |
| 06-09-2017 |
692.05 |
4.77 |
82.36 |
3,300 |
49,200 |
56,997 |
| 06-10-2017 |
697.94 |
4.73 |
87.09 |
3,300 |
52,500 |
60,782 |
| 06-11-2017 |
716.27 |
4.61 |
91.7 |
3,300 |
55,800 |
65,679 |
| 06-12-2017 |
693.49 |
4.76 |
96.45 |
3,300 |
59,100 |
66,890 |
| 08-01-2018 |
743.22 |
4.44 |
100.89 |
3,300 |
62,400 |
74,986 |
| 06-02-2018 |
708.41 |
4.66 |
105.55 |
3,300 |
65,700 |
74,774 |
| 06-03-2018 |
693.07 |
4.76 |
110.31 |
3,300 |
69,000 |
76,455 |
| 06-04-2018 |
707.96 |
4.66 |
114.97 |
3,300 |
72,300 |
81,398 |
| 07-05-2018 |
723.15 |
4.56 |
119.54 |
3,300 |
75,600 |
86,444 |
| 06-06-2018 |
702.79 |
5.17 |
124.7 |
3,630 |
79,230 |
87,640 |
| 06-07-2018 |
696.94 |
5.21 |
129.91 |
3,630 |
82,860 |
90,541 |
| 06-08-2018 |
724.44 |
5.01 |
134.92 |
3,630 |
86,490 |
97,743 |
| 06-09-2018 |
738.71 |
4.91 |
139.84 |
3,630 |
90,120 |
103,299 |
| 08-10-2018 |
645.4 |
5.62 |
145.46 |
3,630 |
93,750 |
93,881 |
| 06-11-2018 |
678.22 |
5.35 |
150.81 |
3,630 |
97,380 |
102,285 |
| 06-12-2018 |
682.49 |
5.32 |
156.13 |
3,630 |
101,010 |
106,559 |
| 07-01-2019 |
692.25 |
5.24 |
161.38 |
3,630 |
104,640 |
111,712 |
| 06-02-2019 |
688.31 |
5.27 |
166.65 |
3,630 |
108,270 |
114,707 |
| 06-03-2019 |
700.23 |
5.18 |
171.83 |
3,630 |
111,900 |
120,323 |
| 08-04-2019 |
731.3 |
4.96 |
176.8 |
3,630 |
115,530 |
129,292 |
| 06-05-2019 |
720.14 |
5.04 |
181.84 |
3,630 |
119,160 |
130,949 |
| 06-06-2019 |
727.45 |
5.49 |
187.33 |
3,993 |
123,153 |
136,271 |
| 08-07-2019 |
708.38 |
5.64 |
192.96 |
3,993 |
127,146 |
136,692 |
| 06-08-2019 |
679.6 |
5.88 |
198.84 |
3,993 |
131,139 |
135,131 |
| 06-09-2019 |
678.27 |
5.89 |
204.73 |
3,993 |
135,132 |
138,860 |
| 07-10-2019 |
687.15 |
5.81 |
210.54 |
3,993 |
139,125 |
144,671 |
| 06-11-2019 |
742.71 |
5.38 |
215.91 |
3,993 |
143,118 |
160,361 |
| 06-12-2019 |
747.53 |
5.34 |
221.26 |
3,993 |
147,111 |
165,395 |
| 06-01-2020 |
751.51 |
5.31 |
226.57 |
3,993 |
151,104 |
170,269 |
| 06-02-2020 |
791.47 |
5.05 |
231.61 |
3,993 |
155,097 |
183,315 |
| 06-03-2020 |
719.16 |
5.55 |
237.17 |
3,993 |
159,090 |
170,560 |
| 07-04-2020 |
552.3 |
7.23 |
244.4 |
3,993 |
163,083 |
134,980 |
| 06-05-2020 |
587.48 |
6.8 |
251.19 |
3,993 |
167,076 |
147,571 |
| 08-06-2020 |
637.65 |
6.89 |
258.08 |
4,392 |
171,468 |
164,565 |
| 06-07-2020 |
661.27 |
6.64 |
264.72 |
4,392 |
175,861 |
175,053 |
| 06-08-2020 |
698.3 |
6.29 |
271.01 |
4,392 |
180,253 |
189,248 |
| 07-09-2020 |
713.83 |
6.15 |
277.17 |
4,392 |
184,645 |
197,849 |
| 06-10-2020 |
730.46 |
6.01 |
283.18 |
4,392 |
189,037 |
206,851 |
| 06-11-2020 |
771.44 |
5.69 |
288.87 |
4,392 |
193,430 |
222,848 |
| 07-12-2020 |
856.15 |
5.13 |
294 |
4,392 |
197,822 |
251,711 |
| 06-01-2021 |
909.94 |
4.83 |
298.83 |
4,392 |
202,214 |
271,917 |
| 08-02-2021 |
949.04 |
4.63 |
303.46 |
4,392 |
206,607 |
287,994 |
| 08-03-2021 |
953.65 |
4.61 |
308.06 |
4,392 |
210,999 |
293,785 |
| 06-04-2021 |
938.94 |
4.68 |
312.74 |
4,392 |
215,391 |
293,646 |
| 06-05-2021 |
975.63 |
4.5 |
317.24 |
4,392 |
219,784 |
309,513 |
| 07-06-2021 |
1,032.41 |
4.68 |
321.92 |
4,832 |
224,615 |
332,357 |
| 06-07-2021 |
1,062.03 |
4.55 |
326.47 |
4,832 |
229,447 |
346,724 |
| 06-08-2021 |
1,093.94 |
4.42 |
330.89 |
4,832 |
234,278 |
361,974 |
| 06-09-2021 |
1,149.48 |
4.2 |
335.09 |
4,832 |
239,110 |
385,183 |
| 06-10-2021 |
1,170.75 |
4.13 |
339.22 |
4,832 |
243,941 |
397,142 |
| 08-11-2021 |
1,198.64 |
4.03 |
343.25 |
4,832 |
248,773 |
411,434 |
| 06-12-2021 |
1,113.28 |
4.34 |
347.59 |
4,832 |
253,604 |
386,966 |
| 06-01-2022 |
1,170.39 |
4.13 |
351.72 |
4,832 |
258,436 |
411,648 |
| 07-02-2022 |
1,129.42 |
4.28 |
356 |
4,832 |
263,267 |
402,070 |
| 07-03-2022 |
1,036.53 |
4.66 |
360.66 |
4,832 |
268,099 |
373,833 |
| 06-04-2022 |
1,157.01 |
4.18 |
364.83 |
4,832 |
272,930 |
422,116 |
| 06-05-2022 |
1,048.28 |
4.61 |
369.44 |
4,832 |
277,762 |
387,280 |
| 06-06-2022 |
1,040.18 |
5.11 |
374.55 |
5,315 |
283,077 |
389,602 |
| 06-07-2022 |
1,017.63 |
5.22 |
379.77 |
5,315 |
288,391 |
386,470 |
| 08-08-2022 |
1,106.48 |
4.8 |
384.58 |
5,315 |
293,706 |
425,528 |
| 06-09-2022 |
1,121.53 |
4.74 |
389.32 |
5,315 |
299,021 |
436,630 |
| 06-10-2022 |
1,116.97 |
4.76 |
394.07 |
5,315 |
304,335 |
440,170 |
| 07-11-2022 |
1,155.86 |
4.6 |
398.67 |
5,315 |
309,650 |
460,810 |
| 06-12-2022 |
1,180.86 |
4.5 |
403.17 |
5,315 |
314,965 |
476,092 |
| 06-01-2023 |
1,125.93 |
4.72 |
407.89 |
5,315 |
320,279 |
459,260 |
| 06-02-2023 |
1,122.98 |
4.73 |
412.63 |
5,315 |
325,594 |
463,371 |
| 06-03-2023 |
1,112.33 |
4.78 |
417.4 |
5,315 |
330,909 |
464,292 |
| 06-04-2023 |
1,101.56 |
4.82 |
422.23 |
5,315 |
336,223 |
465,111 |
| 08-05-2023 |
1,141.44 |
4.66 |
426.89 |
5,315 |
341,538 |
487,264 |
| 06-06-2023 |
1,182.02 |
4.95 |
431.83 |
5,846 |
347,384 |
510,433 |
| 06-07-2023 |
1,242.99 |
4.7 |
436.53 |
5,846 |
353,230 |
542,608 |
| 07-08-2023 |
1,264.78 |
4.62 |
441.16 |
5,846 |
359,077 |
557,966 |
| 06-09-2023 |
1,304.62 |
4.48 |
445.64 |
5,846 |
364,923 |
581,388 |
| 06-10-2023 |
1,297.1 |
4.51 |
450.15 |
5,846 |
370,769 |
583,883 |
| 06-11-2023 |
1,286.14 |
4.55 |
454.69 |
5,846 |
376,615 |
584,796 |
| 06-12-2023 |
1,376.4 |
4.25 |
458.94 |
5,846 |
382,461 |
631,682 |
| 08-01-2024 |
1,437.05 |
4.07 |
463.01 |
5,846 |
388,307 |
665,363 |
| 06-02-2024 |
1,471.2 |
3.97 |
466.98 |
5,846 |
394,154 |
687,021 |
| 06-03-2024 |
1,494.11 |
3.91 |
470.89 |
5,846 |
400,000 |
703,565 |
| 08-04-2024 |
1,532.31 |
3.82 |
474.71 |
5,846 |
405,846 |
727,400 |
| 06-05-2024 |
1,538.19 |
3.8 |
478.51 |
5,846 |
411,692 |
736,037 |
| 06-06-2024 |
1,580.6 |
4.07 |
482.58 |
6,431 |
418,123 |
762,762 |
| 08-07-2024 |
1,692.09 |
3.8 |
486.38 |
6,431 |
424,554 |
822,995 |
| 06-08-2024 |
1,666.32 |
3.86 |
490.24 |
6,431 |
430,984 |
816,892 |
| 06-09-2024 |
1,765.75 |
3.64 |
493.88 |
6,431 |
437,415 |
872,067 |
| 07-10-2024 |
1,766.6 |
3.64 |
497.52 |
6,431 |
443,846 |
878,917 |
| 06-11-2024 |
1,754.37 |
3.67 |
501.18 |
6,431 |
450,277 |
879,264 |
| 06-12-2024 |
1,760.79 |
3.65 |
504.84 |
6,431 |
456,707 |
888,912 |
| 06-01-2025 |
1,697.22 |
3.79 |
508.63 |
6,431 |
463,138 |
863,250 |
| 06-02-2025 |
1,650.54 |
3.9 |
512.52 |
6,431 |
469,569 |
845,938 |
| 06-03-2025 |
1,575.23 |
4.08 |
516.6 |
6,431 |
476,000 |
813,771 |
| 07-04-2025 |
1,550.47 |
4.15 |
520.75 |
6,431 |
482,430 |
807,411 |
| 06-05-2025 |
1,705.23 |
3.77 |
524.52 |
6,431 |
488,861 |
894,433 |
| 06-06-2025 |
1,787.34 |
3.96 |
528.48 |
7,074 |
495,935 |
944,575 |
| 07-07-2025 |
1,813.22 |
3.9 |
532.38 |
7,074 |
503,009 |
965,326 |
| 06-08-2025 |
1,754.94 |
4.03 |
536.41 |
7,074 |
510,083 |
941,373 |
| 08-09-2025 |
1,777.73 |
3.98 |
540.39 |
7,074 |
517,157 |
960,672 |
| 06-10-2025 |
1,803.94 |
3.92 |
544.31 |
7,074 |
524,230 |
981,909 |
| 06-11-2025 |
1,846.12 |
3.83 |
548.15 |
7,074 |
531,304 |
1,011,942 |
| 08-12-2025 |
1,864.97 |
3.79 |
551.94 |
7,074 |
538,378 |
1,029,348 |
| 06-01-2026 |
1,904.42 |
3.71 |
555.65 |
7,074 |
545,452 |
1,058,196 |
| 06-02-2026 |
1,865.82 |
3.79 |
559.44 |
7,074 |
552,526 |
1,043,822 |
| 06-03-2026 |
1,799.17 |
3.93 |
563.38 |
7,074 |
559,600 |
1,013,609 |
| 06-04-2026 |
1,706.8 |
4.14 |
567.52 |
7,074 |
566,673 |
968,643 |
| 06-05-2026 |
1,858.52 |
3.81 |
571.33 |
7,074 |
573,747 |
1,061,822 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1290767.23 |
559833.37 |
555296.41 |
75.50% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-06-2016 |
494.08 |
6.07 |
6.07 |
3,000 |
3,000 |
3,000 |
| 07-07-2016 |
511.62 |
5.86 |
11.94 |
3,000 |
6,000 |
6,106 |
| 08-08-2016 |
553.05 |
5.42 |
17.36 |
3,000 |
9,000 |
9,601 |
| 06-09-2016 |
580.92 |
5.16 |
22.52 |
3,000 |
12,000 |
13,085 |
| 06-10-2016 |
599.75 |
5 |
27.53 |
3,000 |
15,000 |
16,509 |
| 07-11-2016 |
583.17 |
5.14 |
32.67 |
3,000 |
18,000 |
19,053 |
| 06-12-2016 |
554.56 |
5.41 |
38.08 |
3,000 |
21,000 |
21,118 |
| 06-01-2017 |
560.76 |
5.35 |
43.43 |
3,000 |
24,000 |
24,354 |
| 06-02-2017 |
606.17 |
4.95 |
48.38 |
3,000 |
27,000 |
29,326 |
| 06-03-2017 |
606.72 |
4.94 |
53.32 |
3,000 |
30,000 |
32,353 |
| 06-04-2017 |
629.88 |
4.76 |
58.09 |
3,000 |
33,000 |
36,588 |
| 08-05-2017 |
639.15 |
4.69 |
62.78 |
3,000 |
36,000 |
40,126 |
| 06-06-2017 |
651.06 |
5.3 |
68.08 |
3,450 |
39,450 |
44,324 |
| 06-07-2017 |
664.98 |
5.19 |
73.27 |
3,450 |
42,900 |
48,722 |
| 07-08-2017 |
690.43 |
5 |
78.26 |
3,450 |
46,350 |
54,036 |
| 06-09-2017 |
692.05 |
4.99 |
83.25 |
3,450 |
49,800 |
57,613 |
| 06-10-2017 |
697.94 |
4.94 |
88.19 |
3,450 |
53,250 |
61,553 |
| 06-11-2017 |
716.27 |
4.82 |
93.01 |
3,450 |
56,700 |
66,620 |
| 06-12-2017 |
693.49 |
4.97 |
97.98 |
3,450 |
60,150 |
67,951 |
| 08-01-2018 |
743.22 |
4.64 |
102.63 |
3,450 |
63,600 |
76,274 |
| 06-02-2018 |
708.41 |
4.87 |
107.5 |
3,450 |
67,050 |
76,152 |
| 06-03-2018 |
693.07 |
4.98 |
112.47 |
3,450 |
70,500 |
77,953 |
| 06-04-2018 |
707.96 |
4.87 |
117.35 |
3,450 |
73,950 |
83,077 |
| 07-05-2018 |
723.15 |
4.77 |
122.12 |
3,450 |
77,400 |
88,310 |
| 06-06-2018 |
702.79 |
5.65 |
127.76 |
3,968 |
81,368 |
89,791 |
| 06-07-2018 |
696.94 |
5.69 |
133.46 |
3,968 |
85,335 |
93,011 |
| 06-08-2018 |
724.44 |
5.48 |
138.93 |
3,968 |
89,302 |
100,649 |
| 06-09-2018 |
738.71 |
5.37 |
144.3 |
3,968 |
93,270 |
106,599 |
| 08-10-2018 |
645.4 |
6.15 |
150.45 |
3,968 |
97,238 |
97,101 |
| 06-11-2018 |
678.22 |
5.85 |
156.3 |
3,968 |
101,205 |
106,007 |
| 06-12-2018 |
682.49 |
5.81 |
162.11 |
3,968 |
105,172 |
110,641 |
| 07-01-2019 |
692.25 |
5.73 |
167.85 |
3,968 |
109,140 |
116,191 |
| 06-02-2019 |
688.31 |
5.76 |
173.61 |
3,968 |
113,108 |
119,497 |
| 06-03-2019 |
700.23 |
5.67 |
179.28 |
3,968 |
117,075 |
125,534 |
| 08-04-2019 |
731.3 |
5.43 |
184.7 |
3,968 |
121,042 |
135,072 |
| 06-05-2019 |
720.14 |
5.51 |
190.21 |
3,968 |
125,010 |
136,978 |
| 06-06-2019 |
727.45 |
6.27 |
196.48 |
4,563 |
129,573 |
142,931 |
| 08-07-2019 |
708.38 |
6.44 |
202.92 |
4,563 |
134,135 |
143,747 |
| 06-08-2019 |
679.6 |
6.71 |
209.64 |
4,563 |
138,698 |
142,469 |
| 06-09-2019 |
678.27 |
6.73 |
216.36 |
4,563 |
143,260 |
146,753 |
| 07-10-2019 |
687.15 |
6.64 |
223 |
4,563 |
147,823 |
153,237 |
| 06-11-2019 |
742.71 |
6.14 |
229.15 |
4,563 |
152,386 |
170,190 |
| 06-12-2019 |
747.53 |
6.1 |
235.25 |
4,563 |
156,948 |
175,857 |
| 06-01-2020 |
751.51 |
6.07 |
241.32 |
4,563 |
161,511 |
181,356 |
| 06-02-2020 |
791.47 |
5.76 |
247.09 |
4,563 |
166,074 |
195,562 |
| 06-03-2020 |
719.16 |
6.34 |
253.43 |
4,563 |
170,636 |
182,258 |
| 07-04-2020 |
552.3 |
8.26 |
261.69 |
4,563 |
175,199 |
144,533 |
| 06-05-2020 |
587.48 |
7.77 |
269.46 |
4,563 |
179,762 |
158,302 |
| 08-06-2020 |
637.65 |
8.23 |
277.69 |
5,247 |
185,009 |
177,067 |
| 06-07-2020 |
661.27 |
7.93 |
285.62 |
5,247 |
190,256 |
188,873 |
| 06-08-2020 |
698.3 |
7.51 |
293.14 |
5,247 |
195,503 |
204,697 |
| 07-09-2020 |
713.83 |
7.35 |
300.49 |
5,247 |
200,750 |
214,496 |
| 06-10-2020 |
730.46 |
7.18 |
307.67 |
5,247 |
205,997 |
224,740 |
| 06-11-2020 |
771.44 |
6.8 |
314.47 |
5,247 |
211,244 |
242,596 |
| 07-12-2020 |
856.15 |
6.13 |
320.6 |
5,247 |
216,491 |
274,482 |
| 06-01-2021 |
909.94 |
5.77 |
326.37 |
5,247 |
221,738 |
296,974 |
| 08-02-2021 |
949.04 |
5.53 |
331.9 |
5,247 |
226,985 |
314,982 |
| 08-03-2021 |
953.65 |
5.5 |
337.4 |
5,247 |
232,232 |
321,759 |
| 06-04-2021 |
938.94 |
5.59 |
342.99 |
5,247 |
237,479 |
322,043 |
| 06-05-2021 |
975.63 |
5.38 |
348.36 |
5,247 |
242,726 |
339,874 |
| 07-06-2021 |
1,032.41 |
5.84 |
354.21 |
6,034 |
248,760 |
365,688 |
| 06-07-2021 |
1,062.03 |
5.68 |
359.89 |
6,034 |
254,794 |
382,214 |
| 06-08-2021 |
1,093.94 |
5.52 |
365.41 |
6,034 |
260,828 |
399,732 |
| 06-09-2021 |
1,149.48 |
5.25 |
370.65 |
6,034 |
266,862 |
426,060 |
| 06-10-2021 |
1,170.75 |
5.15 |
375.81 |
6,034 |
272,896 |
439,978 |
| 08-11-2021 |
1,198.64 |
5.03 |
380.84 |
6,034 |
278,930 |
456,494 |
| 06-12-2021 |
1,113.28 |
5.42 |
386.26 |
6,034 |
284,964 |
430,019 |
| 06-01-2022 |
1,170.39 |
5.16 |
391.42 |
6,034 |
290,998 |
458,113 |
| 07-02-2022 |
1,129.42 |
5.34 |
396.76 |
6,034 |
297,032 |
448,110 |
| 07-03-2022 |
1,036.53 |
5.82 |
402.58 |
6,034 |
303,066 |
417,289 |
| 06-04-2022 |
1,157.01 |
5.22 |
407.8 |
6,034 |
309,101 |
471,826 |
| 06-05-2022 |
1,048.28 |
5.76 |
413.55 |
6,034 |
315,135 |
433,520 |
| 06-06-2022 |
1,040.18 |
6.67 |
420.23 |
6,939 |
322,074 |
437,110 |
| 06-07-2022 |
1,017.63 |
6.82 |
427.04 |
6,939 |
329,013 |
434,573 |
| 08-08-2022 |
1,106.48 |
6.27 |
433.32 |
6,939 |
335,952 |
479,455 |
| 06-09-2022 |
1,121.53 |
6.19 |
439.5 |
6,939 |
342,891 |
492,916 |
| 06-10-2022 |
1,116.97 |
6.21 |
445.72 |
6,939 |
349,830 |
497,851 |
| 07-11-2022 |
1,155.86 |
6 |
451.72 |
6,939 |
356,770 |
522,124 |
| 06-12-2022 |
1,180.86 |
5.88 |
457.6 |
6,939 |
363,709 |
540,356 |
| 06-01-2023 |
1,125.93 |
6.16 |
463.76 |
6,939 |
370,648 |
522,159 |
| 06-02-2023 |
1,122.98 |
6.18 |
469.94 |
6,939 |
377,587 |
527,731 |
| 06-03-2023 |
1,112.33 |
6.24 |
476.18 |
6,939 |
384,526 |
529,665 |
| 06-04-2023 |
1,101.56 |
6.3 |
482.48 |
6,939 |
391,466 |
531,476 |
| 08-05-2023 |
1,141.44 |
6.08 |
488.55 |
6,939 |
398,405 |
557,656 |
| 06-06-2023 |
1,182.02 |
6.75 |
495.31 |
7,980 |
406,385 |
585,461 |
| 06-07-2023 |
1,242.99 |
6.42 |
501.73 |
7,980 |
414,365 |
623,640 |
| 07-08-2023 |
1,264.78 |
6.31 |
508.04 |
7,980 |
422,345 |
642,553 |
| 06-09-2023 |
1,304.62 |
6.12 |
514.15 |
7,980 |
430,325 |
670,773 |
| 06-10-2023 |
1,297.1 |
6.15 |
520.3 |
7,980 |
438,305 |
674,887 |
| 06-11-2023 |
1,286.14 |
6.2 |
526.51 |
7,980 |
446,285 |
677,164 |
| 06-12-2023 |
1,376.4 |
5.8 |
532.31 |
7,980 |
454,265 |
732,667 |
| 08-01-2024 |
1,437.05 |
5.55 |
537.86 |
7,980 |
462,245 |
772,932 |
| 06-02-2024 |
1,471.2 |
5.42 |
543.28 |
7,980 |
470,225 |
799,280 |
| 06-03-2024 |
1,494.11 |
5.34 |
548.63 |
7,980 |
478,205 |
819,706 |
| 08-04-2024 |
1,532.31 |
5.21 |
553.83 |
7,980 |
486,185 |
848,644 |
| 06-05-2024 |
1,538.19 |
5.19 |
559.02 |
7,980 |
494,165 |
859,881 |
| 06-06-2024 |
1,580.6 |
5.81 |
564.83 |
9,177 |
503,343 |
892,766 |
| 08-07-2024 |
1,692.09 |
5.42 |
570.25 |
9,177 |
512,520 |
964,916 |
| 06-08-2024 |
1,666.32 |
5.51 |
575.76 |
9,177 |
521,697 |
959,397 |
| 06-09-2024 |
1,765.75 |
5.2 |
580.96 |
9,177 |
530,874 |
1,025,822 |
| 07-10-2024 |
1,766.6 |
5.19 |
586.15 |
9,177 |
540,051 |
1,035,493 |
| 06-11-2024 |
1,754.37 |
5.23 |
591.38 |
9,177 |
549,228 |
1,037,501 |
| 06-12-2024 |
1,760.79 |
5.21 |
596.59 |
9,177 |
558,405 |
1,050,475 |
| 06-01-2025 |
1,697.22 |
5.41 |
602 |
9,177 |
567,582 |
1,021,727 |
| 06-02-2025 |
1,650.54 |
5.56 |
607.56 |
9,177 |
576,759 |
1,002,802 |
| 06-03-2025 |
1,575.23 |
5.83 |
613.39 |
9,177 |
585,936 |
966,224 |
| 07-04-2025 |
1,550.47 |
5.92 |
619.3 |
9,177 |
595,113 |
960,214 |
| 06-05-2025 |
1,705.23 |
5.38 |
624.69 |
9,177 |
604,290 |
1,065,234 |
| 06-06-2025 |
1,787.34 |
5.9 |
630.59 |
10,554 |
614,844 |
1,127,081 |
| 07-07-2025 |
1,813.22 |
5.82 |
636.41 |
10,554 |
625,398 |
1,153,955 |
| 06-08-2025 |
1,754.94 |
6.01 |
642.43 |
10,554 |
635,951 |
1,127,418 |
| 08-09-2025 |
1,777.73 |
5.94 |
648.36 |
10,554 |
646,505 |
1,152,613 |
| 06-10-2025 |
1,803.94 |
5.85 |
654.21 |
10,554 |
657,058 |
1,180,160 |
| 06-11-2025 |
1,846.12 |
5.72 |
659.93 |
10,554 |
667,612 |
1,218,308 |
| 08-12-2025 |
1,864.97 |
5.66 |
665.59 |
10,554 |
678,166 |
1,241,302 |
| 06-01-2026 |
1,904.42 |
5.54 |
671.13 |
10,554 |
688,719 |
1,278,113 |
| 06-02-2026 |
1,865.82 |
5.66 |
676.79 |
10,554 |
699,273 |
1,262,761 |
| 06-03-2026 |
1,799.17 |
5.87 |
682.65 |
10,554 |
709,827 |
1,228,206 |
| 06-04-2026 |
1,706.8 |
6.18 |
688.84 |
10,554 |
720,380 |
1,175,704 |
| 06-05-2026 |
1,858.52 |
5.68 |
694.51 |
10,554 |
730,934 |
1,290,767 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1578883.18 |
644370.62 |
843412.36 |
114.68% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-06-2016 |
494.08 |
6.07 |
6.07 |
3,000 |
3,000 |
3,000 |
| 07-07-2016 |
511.62 |
5.86 |
11.94 |
3,000 |
6,000 |
6,106 |
| 08-08-2016 |
553.05 |
5.42 |
17.36 |
3,000 |
9,000 |
9,601 |
| 06-09-2016 |
580.92 |
5.16 |
22.52 |
3,000 |
12,000 |
13,085 |
| 06-10-2016 |
599.75 |
5 |
27.53 |
3,000 |
15,000 |
16,509 |
| 07-11-2016 |
583.17 |
5.14 |
32.67 |
3,000 |
18,000 |
19,053 |
| 06-12-2016 |
554.56 |
5.41 |
38.08 |
3,000 |
21,000 |
21,118 |
| 06-01-2017 |
560.76 |
5.35 |
43.43 |
3,000 |
24,000 |
24,354 |
| 06-02-2017 |
606.17 |
4.95 |
48.38 |
3,000 |
27,000 |
29,326 |
| 06-03-2017 |
606.72 |
4.94 |
53.32 |
3,000 |
30,000 |
32,353 |
| 06-04-2017 |
629.88 |
4.76 |
58.09 |
3,000 |
33,000 |
36,588 |
| 08-05-2017 |
639.15 |
4.69 |
62.78 |
3,000 |
36,000 |
40,126 |
| 06-06-2017 |
651.06 |
5.53 |
68.31 |
3,600 |
39,600 |
44,474 |
| 06-07-2017 |
664.98 |
5.41 |
73.72 |
3,600 |
43,200 |
49,025 |
| 07-08-2017 |
690.43 |
5.21 |
78.94 |
3,600 |
46,800 |
54,501 |
| 06-09-2017 |
692.05 |
5.2 |
84.14 |
3,600 |
50,400 |
58,229 |
| 06-10-2017 |
697.94 |
5.16 |
89.3 |
3,600 |
54,000 |
62,324 |
| 06-11-2017 |
716.27 |
5.03 |
94.32 |
3,600 |
57,600 |
67,561 |
| 06-12-2017 |
693.49 |
5.19 |
99.51 |
3,600 |
61,200 |
69,012 |
| 08-01-2018 |
743.22 |
4.84 |
104.36 |
3,600 |
64,800 |
77,561 |
| 06-02-2018 |
708.41 |
5.08 |
109.44 |
3,600 |
68,400 |
77,529 |
| 06-03-2018 |
693.07 |
5.19 |
114.63 |
3,600 |
72,000 |
79,450 |
| 06-04-2018 |
707.96 |
5.09 |
119.72 |
3,600 |
75,600 |
84,757 |
| 07-05-2018 |
723.15 |
4.98 |
124.7 |
3,600 |
79,200 |
90,175 |
| 06-06-2018 |
702.79 |
6.15 |
130.84 |
4,320 |
83,520 |
91,956 |
| 06-07-2018 |
696.94 |
6.2 |
137.04 |
4,320 |
87,840 |
95,511 |
| 06-08-2018 |
724.44 |
5.96 |
143.01 |
4,320 |
92,160 |
103,600 |
| 06-09-2018 |
738.71 |
5.85 |
148.85 |
4,320 |
96,480 |
109,960 |
| 08-10-2018 |
645.4 |
6.69 |
155.55 |
4,320 |
100,800 |
100,391 |
| 06-11-2018 |
678.22 |
6.37 |
161.92 |
4,320 |
105,120 |
109,816 |
| 06-12-2018 |
682.49 |
6.33 |
168.25 |
4,320 |
109,440 |
114,827 |
| 07-01-2019 |
692.25 |
6.24 |
174.49 |
4,320 |
113,760 |
120,789 |
| 06-02-2019 |
688.31 |
6.28 |
180.76 |
4,320 |
118,080 |
124,422 |
| 06-03-2019 |
700.23 |
6.17 |
186.93 |
4,320 |
122,400 |
130,896 |
| 08-04-2019 |
731.3 |
5.91 |
192.84 |
4,320 |
126,720 |
141,024 |
| 06-05-2019 |
720.14 |
6 |
198.84 |
4,320 |
131,040 |
143,192 |
| 06-06-2019 |
727.45 |
7.13 |
205.97 |
5,184 |
136,224 |
149,830 |
| 08-07-2019 |
708.38 |
7.32 |
213.28 |
5,184 |
141,408 |
151,086 |
| 06-08-2019 |
679.6 |
7.63 |
220.91 |
5,184 |
146,592 |
150,132 |
| 06-09-2019 |
678.27 |
7.64 |
228.55 |
5,184 |
151,776 |
155,022 |
| 07-10-2019 |
687.15 |
7.54 |
236.1 |
5,184 |
156,960 |
162,236 |
| 06-11-2019 |
742.71 |
6.98 |
243.08 |
5,184 |
162,144 |
180,537 |
| 06-12-2019 |
747.53 |
6.93 |
250.01 |
5,184 |
167,328 |
186,893 |
| 06-01-2020 |
751.51 |
6.9 |
256.91 |
5,184 |
172,512 |
193,072 |
| 06-02-2020 |
791.47 |
6.55 |
263.46 |
5,184 |
177,696 |
208,522 |
| 06-03-2020 |
719.16 |
7.21 |
270.67 |
5,184 |
182,880 |
194,655 |
| 07-04-2020 |
552.3 |
9.39 |
280.06 |
5,184 |
188,064 |
154,675 |
| 06-05-2020 |
587.48 |
8.82 |
288.88 |
5,184 |
193,248 |
169,711 |
| 08-06-2020 |
637.65 |
9.76 |
298.64 |
6,221 |
199,469 |
190,425 |
| 06-07-2020 |
661.27 |
9.41 |
308.04 |
6,221 |
205,690 |
203,700 |
| 06-08-2020 |
698.3 |
8.91 |
316.95 |
6,221 |
211,910 |
221,328 |
| 07-09-2020 |
713.83 |
8.71 |
325.67 |
6,221 |
218,131 |
232,471 |
| 06-10-2020 |
730.46 |
8.52 |
334.18 |
6,221 |
224,352 |
244,107 |
| 06-11-2020 |
771.44 |
8.06 |
342.25 |
6,221 |
230,573 |
264,023 |
| 07-12-2020 |
856.15 |
7.27 |
349.51 |
6,221 |
236,794 |
299,235 |
| 06-01-2021 |
909.94 |
6.84 |
356.35 |
6,221 |
243,014 |
324,257 |
| 08-02-2021 |
949.04 |
6.55 |
362.9 |
6,221 |
249,235 |
344,411 |
| 08-03-2021 |
953.65 |
6.52 |
369.43 |
6,221 |
255,456 |
352,304 |
| 06-04-2021 |
938.94 |
6.63 |
376.05 |
6,221 |
261,677 |
353,091 |
| 06-05-2021 |
975.63 |
6.38 |
382.43 |
6,221 |
267,898 |
373,109 |
| 07-06-2021 |
1,032.41 |
7.23 |
389.66 |
7,465 |
275,363 |
402,288 |
| 06-07-2021 |
1,062.03 |
7.03 |
396.69 |
7,465 |
282,828 |
421,295 |
| 06-08-2021 |
1,093.94 |
6.82 |
403.51 |
7,465 |
290,292 |
441,418 |
| 06-09-2021 |
1,149.48 |
6.49 |
410.01 |
7,465 |
297,757 |
471,294 |
| 06-10-2021 |
1,170.75 |
6.38 |
416.38 |
7,465 |
305,222 |
487,480 |
| 08-11-2021 |
1,198.64 |
6.23 |
422.61 |
7,465 |
312,687 |
506,558 |
| 06-12-2021 |
1,113.28 |
6.71 |
429.32 |
7,465 |
320,152 |
477,949 |
| 06-01-2022 |
1,170.39 |
6.38 |
435.69 |
7,465 |
327,617 |
509,932 |
| 07-02-2022 |
1,129.42 |
6.61 |
442.3 |
7,465 |
335,082 |
499,547 |
| 07-03-2022 |
1,036.53 |
7.2 |
449.51 |
7,465 |
342,547 |
465,926 |
| 06-04-2022 |
1,157.01 |
6.45 |
455.96 |
7,465 |
350,012 |
527,548 |
| 06-05-2022 |
1,048.28 |
7.12 |
463.08 |
7,465 |
357,477 |
485,436 |
| 06-06-2022 |
1,040.18 |
8.61 |
471.69 |
8,958 |
366,435 |
490,643 |
| 06-07-2022 |
1,017.63 |
8.8 |
480.49 |
8,958 |
375,393 |
488,965 |
| 08-08-2022 |
1,106.48 |
8.1 |
488.59 |
8,958 |
384,351 |
540,614 |
| 06-09-2022 |
1,121.53 |
7.99 |
496.58 |
8,958 |
393,309 |
556,926 |
| 06-10-2022 |
1,116.97 |
8.02 |
504.6 |
8,958 |
402,267 |
563,619 |
| 07-11-2022 |
1,155.86 |
7.75 |
512.35 |
8,958 |
411,225 |
592,201 |
| 06-12-2022 |
1,180.86 |
7.59 |
519.93 |
8,958 |
420,183 |
613,968 |
| 06-01-2023 |
1,125.93 |
7.96 |
527.89 |
8,958 |
429,141 |
594,366 |
| 06-02-2023 |
1,122.98 |
7.98 |
535.87 |
8,958 |
438,099 |
601,766 |
| 06-03-2023 |
1,112.33 |
8.05 |
543.92 |
8,958 |
447,057 |
605,017 |
| 06-04-2023 |
1,101.56 |
8.13 |
552.05 |
8,958 |
456,015 |
608,117 |
| 08-05-2023 |
1,141.44 |
7.85 |
559.9 |
8,958 |
464,973 |
639,091 |
| 06-06-2023 |
1,182.02 |
9.09 |
568.99 |
10,750 |
475,722 |
672,561 |
| 06-07-2023 |
1,242.99 |
8.65 |
577.64 |
10,750 |
486,472 |
718,002 |
| 07-08-2023 |
1,264.78 |
8.5 |
586.14 |
10,750 |
497,221 |
741,338 |
| 06-09-2023 |
1,304.62 |
8.24 |
594.38 |
10,750 |
507,971 |
775,440 |
| 06-10-2023 |
1,297.1 |
8.29 |
602.67 |
10,750 |
518,720 |
781,720 |
| 06-11-2023 |
1,286.14 |
8.36 |
611.03 |
10,750 |
529,470 |
785,864 |
| 06-12-2023 |
1,376.4 |
7.81 |
618.84 |
10,750 |
540,219 |
851,765 |
| 08-01-2024 |
1,437.05 |
7.48 |
626.32 |
10,750 |
550,969 |
900,047 |
| 06-02-2024 |
1,471.2 |
7.31 |
633.62 |
10,750 |
561,718 |
932,185 |
| 06-03-2024 |
1,494.11 |
7.19 |
640.82 |
10,750 |
572,468 |
957,450 |
| 08-04-2024 |
1,532.31 |
7.02 |
647.83 |
10,750 |
583,218 |
992,679 |
| 06-05-2024 |
1,538.19 |
6.99 |
654.82 |
10,750 |
593,967 |
1,007,238 |
| 06-06-2024 |
1,580.6 |
8.16 |
662.98 |
12,899 |
606,867 |
1,047,908 |
| 08-07-2024 |
1,692.09 |
7.62 |
670.6 |
12,899 |
619,766 |
1,134,724 |
| 06-08-2024 |
1,666.32 |
7.74 |
678.35 |
12,899 |
632,665 |
1,130,342 |
| 06-09-2024 |
1,765.75 |
7.31 |
685.65 |
12,899 |
645,565 |
1,210,689 |
| 07-10-2024 |
1,766.6 |
7.3 |
692.95 |
12,899 |
658,464 |
1,224,171 |
| 06-11-2024 |
1,754.37 |
7.35 |
700.31 |
12,899 |
671,364 |
1,228,596 |
| 06-12-2024 |
1,760.79 |
7.33 |
707.63 |
12,899 |
684,263 |
1,245,992 |
| 06-01-2025 |
1,697.22 |
7.6 |
715.23 |
12,899 |
697,163 |
1,213,907 |
| 06-02-2025 |
1,650.54 |
7.82 |
723.05 |
12,899 |
710,062 |
1,193,419 |
| 06-03-2025 |
1,575.23 |
8.19 |
731.24 |
12,899 |
722,962 |
1,151,866 |
| 07-04-2025 |
1,550.47 |
8.32 |
739.56 |
12,899 |
735,861 |
1,146,660 |
| 06-05-2025 |
1,705.23 |
7.56 |
747.12 |
12,899 |
748,760 |
1,274,013 |
| 06-06-2025 |
1,787.34 |
8.66 |
755.78 |
15,479 |
764,240 |
1,350,838 |
| 07-07-2025 |
1,813.22 |
8.54 |
764.32 |
15,479 |
779,719 |
1,385,877 |
| 06-08-2025 |
1,754.94 |
8.82 |
773.14 |
15,479 |
795,198 |
1,356,812 |
| 08-09-2025 |
1,777.73 |
8.71 |
781.85 |
15,479 |
810,678 |
1,389,911 |
| 06-10-2025 |
1,803.94 |
8.58 |
790.43 |
15,479 |
826,157 |
1,425,883 |
| 06-11-2025 |
1,846.12 |
8.38 |
798.81 |
15,479 |
841,637 |
1,474,702 |
| 08-12-2025 |
1,864.97 |
8.3 |
807.11 |
15,479 |
857,116 |
1,505,239 |
| 06-01-2026 |
1,904.42 |
8.13 |
815.24 |
15,479 |
872,595 |
1,552,559 |
| 06-02-2026 |
1,865.82 |
8.3 |
823.54 |
15,479 |
888,075 |
1,536,570 |
| 06-03-2026 |
1,799.17 |
8.6 |
832.14 |
15,479 |
903,554 |
1,497,161 |
| 06-04-2026 |
1,706.8 |
9.07 |
841.21 |
15,479 |
919,033 |
1,435,776 |
| 06-05-2026 |
1,858.52 |
8.33 |
849.54 |
15,479 |
934,513 |
1,578,883 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1941032.15 |
743927.64 |
1205561.33 |
163.92% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-06-2016 |
494.08 |
6.07 |
6.07 |
3,000 |
3,000 |
3,000 |
| 07-07-2016 |
511.62 |
5.86 |
11.94 |
3,000 |
6,000 |
6,106 |
| 08-08-2016 |
553.05 |
5.42 |
17.36 |
3,000 |
9,000 |
9,601 |
| 06-09-2016 |
580.92 |
5.16 |
22.52 |
3,000 |
12,000 |
13,085 |
| 06-10-2016 |
599.75 |
5 |
27.53 |
3,000 |
15,000 |
16,509 |
| 07-11-2016 |
583.17 |
5.14 |
32.67 |
3,000 |
18,000 |
19,053 |
| 06-12-2016 |
554.56 |
5.41 |
38.08 |
3,000 |
21,000 |
21,118 |
| 06-01-2017 |
560.76 |
5.35 |
43.43 |
3,000 |
24,000 |
24,354 |
| 06-02-2017 |
606.17 |
4.95 |
48.38 |
3,000 |
27,000 |
29,326 |
| 06-03-2017 |
606.72 |
4.94 |
53.32 |
3,000 |
30,000 |
32,353 |
| 06-04-2017 |
629.88 |
4.76 |
58.09 |
3,000 |
33,000 |
36,588 |
| 08-05-2017 |
639.15 |
4.69 |
62.78 |
3,000 |
36,000 |
40,126 |
| 06-06-2017 |
651.06 |
5.76 |
68.54 |
3,750 |
39,750 |
44,624 |
| 06-07-2017 |
664.98 |
5.64 |
74.18 |
3,750 |
43,500 |
49,328 |
| 07-08-2017 |
690.43 |
5.43 |
79.61 |
3,750 |
47,250 |
54,966 |
| 06-09-2017 |
692.05 |
5.42 |
85.03 |
3,750 |
51,000 |
58,845 |
| 06-10-2017 |
697.94 |
5.37 |
90.4 |
3,750 |
54,750 |
63,096 |
| 06-11-2017 |
716.27 |
5.24 |
95.64 |
3,750 |
58,500 |
68,503 |
| 06-12-2017 |
693.49 |
5.41 |
101.05 |
3,750 |
62,250 |
70,074 |
| 08-01-2018 |
743.22 |
5.05 |
106.09 |
3,750 |
66,000 |
78,849 |
| 06-02-2018 |
708.41 |
5.29 |
111.38 |
3,750 |
69,750 |
78,906 |
| 06-03-2018 |
693.07 |
5.41 |
116.8 |
3,750 |
73,500 |
80,947 |
| 06-04-2018 |
707.96 |
5.3 |
122.09 |
3,750 |
77,250 |
86,436 |
| 07-05-2018 |
723.15 |
5.19 |
127.28 |
3,750 |
81,000 |
92,041 |
| 06-06-2018 |
702.79 |
6.67 |
133.95 |
4,688 |
85,688 |
94,137 |
| 06-07-2018 |
696.94 |
6.73 |
140.67 |
4,688 |
90,375 |
98,041 |
| 06-08-2018 |
724.44 |
6.47 |
147.14 |
4,688 |
95,062 |
106,597 |
| 06-09-2018 |
738.71 |
6.35 |
153.49 |
4,688 |
99,750 |
113,384 |
| 08-10-2018 |
645.4 |
7.26 |
160.75 |
4,688 |
104,438 |
103,750 |
| 06-11-2018 |
678.22 |
6.91 |
167.66 |
4,688 |
109,125 |
113,713 |
| 06-12-2018 |
682.49 |
6.87 |
174.53 |
4,688 |
113,812 |
119,116 |
| 07-01-2019 |
692.25 |
6.77 |
181.3 |
4,688 |
118,500 |
125,507 |
| 06-02-2019 |
688.31 |
6.81 |
188.11 |
4,688 |
123,188 |
129,481 |
| 06-03-2019 |
700.23 |
6.69 |
194.81 |
4,688 |
127,875 |
136,410 |
| 08-04-2019 |
731.3 |
6.41 |
201.22 |
4,688 |
132,562 |
147,150 |
| 06-05-2019 |
720.14 |
6.51 |
207.73 |
4,688 |
137,250 |
149,592 |
| 06-06-2019 |
727.45 |
8.05 |
215.78 |
5,859 |
143,109 |
156,970 |
| 08-07-2019 |
708.38 |
8.27 |
224.05 |
5,859 |
148,969 |
158,715 |
| 06-08-2019 |
679.6 |
8.62 |
232.67 |
5,859 |
154,828 |
158,126 |
| 06-09-2019 |
678.27 |
8.64 |
241.31 |
5,859 |
160,688 |
163,676 |
| 07-10-2019 |
687.15 |
8.53 |
249.84 |
5,859 |
166,547 |
171,678 |
| 06-11-2019 |
742.71 |
7.89 |
257.73 |
5,859 |
172,406 |
191,419 |
| 06-12-2019 |
747.53 |
7.84 |
265.57 |
5,859 |
178,266 |
198,520 |
| 06-01-2020 |
751.51 |
7.8 |
273.37 |
5,859 |
184,125 |
205,437 |
| 06-02-2020 |
791.47 |
7.4 |
280.77 |
5,859 |
189,984 |
222,220 |
| 06-03-2020 |
719.16 |
8.15 |
288.92 |
5,859 |
195,844 |
207,777 |
| 07-04-2020 |
552.3 |
10.61 |
299.52 |
5,859 |
201,703 |
165,427 |
| 06-05-2020 |
587.48 |
9.97 |
309.5 |
5,859 |
207,562 |
181,824 |
| 08-06-2020 |
637.65 |
11.49 |
320.98 |
7,324 |
214,887 |
204,676 |
| 06-07-2020 |
661.27 |
11.08 |
332.06 |
7,324 |
222,211 |
219,582 |
| 06-08-2020 |
698.3 |
10.49 |
342.55 |
7,324 |
229,535 |
239,202 |
| 07-09-2020 |
713.83 |
10.26 |
352.81 |
7,324 |
236,859 |
251,846 |
| 06-10-2020 |
730.46 |
10.03 |
362.84 |
7,324 |
244,184 |
265,038 |
| 06-11-2020 |
771.44 |
9.49 |
372.33 |
7,324 |
251,508 |
287,231 |
| 07-12-2020 |
856.15 |
8.55 |
380.89 |
7,324 |
258,832 |
326,095 |
| 06-01-2021 |
909.94 |
8.05 |
388.93 |
7,324 |
266,156 |
353,907 |
| 08-02-2021 |
949.04 |
7.72 |
396.65 |
7,324 |
273,480 |
376,439 |
| 08-03-2021 |
953.65 |
7.68 |
404.33 |
7,324 |
280,805 |
385,592 |
| 06-04-2021 |
938.94 |
7.8 |
412.13 |
7,324 |
288,129 |
386,968 |
| 06-05-2021 |
975.63 |
7.51 |
419.64 |
7,324 |
295,453 |
409,414 |
| 07-06-2021 |
1,032.41 |
8.87 |
428.51 |
9,155 |
304,608 |
442,396 |
| 06-07-2021 |
1,062.03 |
8.62 |
437.13 |
9,155 |
313,764 |
464,244 |
| 06-08-2021 |
1,093.94 |
8.37 |
445.5 |
9,155 |
322,919 |
487,348 |
| 06-09-2021 |
1,149.48 |
7.96 |
453.46 |
9,155 |
332,074 |
521,246 |
| 06-10-2021 |
1,170.75 |
7.82 |
461.28 |
9,155 |
341,229 |
540,046 |
| 08-11-2021 |
1,198.64 |
7.64 |
468.92 |
9,155 |
350,385 |
562,067 |
| 06-12-2021 |
1,113.28 |
8.22 |
477.14 |
9,155 |
359,540 |
531,195 |
| 06-01-2022 |
1,170.39 |
7.82 |
484.97 |
9,155 |
368,695 |
567,600 |
| 07-02-2022 |
1,129.42 |
8.11 |
493.07 |
9,155 |
377,851 |
556,886 |
| 07-03-2022 |
1,036.53 |
8.83 |
501.91 |
9,155 |
387,006 |
520,240 |
| 06-04-2022 |
1,157.01 |
7.91 |
509.82 |
9,155 |
396,161 |
589,865 |
| 06-05-2022 |
1,048.28 |
8.73 |
518.55 |
9,155 |
405,316 |
543,588 |
| 06-06-2022 |
1,040.18 |
11 |
529.55 |
11,444 |
416,760 |
550,831 |
| 06-07-2022 |
1,017.63 |
11.25 |
540.8 |
11,444 |
428,205 |
550,334 |
| 08-08-2022 |
1,106.48 |
10.34 |
551.14 |
11,444 |
439,649 |
609,828 |
| 06-09-2022 |
1,121.53 |
10.2 |
561.35 |
11,444 |
451,093 |
629,567 |
| 06-10-2022 |
1,116.97 |
10.25 |
571.59 |
11,444 |
462,537 |
638,451 |
| 07-11-2022 |
1,155.86 |
9.9 |
581.49 |
11,444 |
473,981 |
672,125 |
| 06-12-2022 |
1,180.86 |
9.69 |
591.18 |
11,444 |
485,425 |
698,106 |
| 06-01-2023 |
1,125.93 |
10.16 |
601.35 |
11,444 |
496,869 |
677,076 |
| 06-02-2023 |
1,122.98 |
10.19 |
611.54 |
11,444 |
508,313 |
686,746 |
| 06-03-2023 |
1,112.33 |
10.29 |
621.83 |
11,444 |
519,757 |
691,678 |
| 06-04-2023 |
1,101.56 |
10.39 |
632.22 |
11,444 |
531,201 |
696,425 |
| 08-05-2023 |
1,141.44 |
10.03 |
642.24 |
11,444 |
542,646 |
733,082 |
| 06-06-2023 |
1,182.02 |
12.1 |
654.35 |
14,305 |
556,951 |
773,449 |
| 06-07-2023 |
1,242.99 |
11.51 |
665.85 |
14,305 |
571,256 |
827,649 |
| 07-08-2023 |
1,264.78 |
11.31 |
677.16 |
14,305 |
585,561 |
856,463 |
| 06-09-2023 |
1,304.62 |
10.96 |
688.13 |
14,305 |
599,866 |
897,747 |
| 06-10-2023 |
1,297.1 |
11.03 |
699.16 |
14,305 |
614,171 |
906,877 |
| 06-11-2023 |
1,286.14 |
11.12 |
710.28 |
14,305 |
628,476 |
913,520 |
| 06-12-2023 |
1,376.4 |
10.39 |
720.67 |
14,305 |
642,781 |
991,934 |
| 08-01-2024 |
1,437.05 |
9.95 |
730.63 |
14,305 |
657,086 |
1,049,948 |
| 06-02-2024 |
1,471.2 |
9.72 |
740.35 |
14,305 |
671,392 |
1,089,204 |
| 06-03-2024 |
1,494.11 |
9.57 |
749.93 |
14,305 |
685,697 |
1,120,471 |
| 08-04-2024 |
1,532.31 |
9.34 |
759.26 |
14,305 |
700,002 |
1,163,423 |
| 06-05-2024 |
1,538.19 |
9.3 |
768.56 |
14,305 |
714,307 |
1,182,193 |
| 06-06-2024 |
1,580.6 |
11.31 |
779.87 |
17,881 |
732,188 |
1,232,669 |
| 08-07-2024 |
1,692.09 |
10.57 |
790.44 |
17,881 |
750,070 |
1,337,498 |
| 06-08-2024 |
1,666.32 |
10.73 |
801.17 |
17,881 |
767,951 |
1,335,010 |
| 06-09-2024 |
1,765.75 |
10.13 |
811.3 |
17,881 |
785,832 |
1,432,552 |
| 07-10-2024 |
1,766.6 |
10.12 |
821.42 |
17,881 |
803,714 |
1,451,123 |
| 06-11-2024 |
1,754.37 |
10.19 |
831.61 |
17,881 |
821,595 |
1,458,958 |
| 06-12-2024 |
1,760.79 |
10.16 |
841.77 |
17,881 |
839,477 |
1,482,179 |
| 06-01-2025 |
1,697.22 |
10.54 |
852.3 |
17,881 |
857,358 |
1,446,549 |
| 06-02-2025 |
1,650.54 |
10.83 |
863.14 |
17,881 |
875,239 |
1,424,645 |
| 06-03-2025 |
1,575.23 |
11.35 |
874.49 |
17,881 |
893,121 |
1,377,523 |
| 07-04-2025 |
1,550.47 |
11.53 |
886.02 |
17,881 |
911,002 |
1,373,752 |
| 06-05-2025 |
1,705.23 |
10.49 |
896.51 |
17,881 |
928,884 |
1,528,755 |
| 06-06-2025 |
1,787.34 |
12.51 |
909.01 |
22,352 |
951,235 |
1,624,719 |
| 07-07-2025 |
1,813.22 |
12.33 |
921.34 |
22,352 |
973,587 |
1,670,596 |
| 06-08-2025 |
1,754.94 |
12.74 |
934.08 |
22,352 |
995,939 |
1,639,252 |
| 08-09-2025 |
1,777.73 |
12.57 |
946.65 |
22,352 |
1,018,291 |
1,682,891 |
| 06-10-2025 |
1,803.94 |
12.39 |
959.04 |
22,352 |
1,040,642 |
1,730,055 |
| 06-11-2025 |
1,846.12 |
12.11 |
971.15 |
22,352 |
1,062,994 |
1,792,859 |
| 08-12-2025 |
1,864.97 |
11.99 |
983.13 |
22,352 |
1,085,346 |
1,833,517 |
| 06-01-2026 |
1,904.42 |
11.74 |
994.87 |
22,352 |
1,107,698 |
1,894,653 |
| 06-02-2026 |
1,865.82 |
11.98 |
1,006.85 |
22,352 |
1,130,049 |
1,878,603 |
| 06-03-2026 |
1,799.17 |
12.42 |
1,019.27 |
22,352 |
1,152,401 |
1,833,848 |
| 06-04-2026 |
1,706.8 |
13.1 |
1,032.37 |
22,352 |
1,174,753 |
1,762,049 |
| 06-05-2026 |
1,858.52 |
12.03 |
1,044.4 |
22,352 |
1,197,105 |
1,941,032 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5652838.38 |
1572955.57 |
4917367.56 |
668.60% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-06-2016 |
494.08 |
6.07 |
6.07 |
3,000 |
3,000 |
3,000 |
| 07-07-2016 |
511.62 |
5.86 |
11.94 |
3,000 |
6,000 |
6,106 |
| 08-08-2016 |
553.05 |
5.42 |
17.36 |
3,000 |
9,000 |
9,601 |
| 06-09-2016 |
580.92 |
5.16 |
22.52 |
3,000 |
12,000 |
13,085 |
| 06-10-2016 |
599.75 |
5 |
27.53 |
3,000 |
15,000 |
16,509 |
| 07-11-2016 |
583.17 |
5.14 |
32.67 |
3,000 |
18,000 |
19,053 |
| 06-12-2016 |
554.56 |
5.41 |
38.08 |
3,000 |
21,000 |
21,118 |
| 06-01-2017 |
560.76 |
5.35 |
43.43 |
3,000 |
24,000 |
24,354 |
| 06-02-2017 |
606.17 |
4.95 |
48.38 |
3,000 |
27,000 |
29,326 |
| 06-03-2017 |
606.72 |
4.94 |
53.32 |
3,000 |
30,000 |
32,353 |
| 06-04-2017 |
629.88 |
4.76 |
58.09 |
3,000 |
33,000 |
36,588 |
| 08-05-2017 |
639.15 |
4.69 |
62.78 |
3,000 |
36,000 |
40,126 |
| 06-06-2017 |
651.06 |
6.91 |
69.69 |
4,500 |
40,500 |
45,374 |
| 06-07-2017 |
664.98 |
6.77 |
76.46 |
4,500 |
45,000 |
50,844 |
| 07-08-2017 |
690.43 |
6.52 |
82.98 |
4,500 |
49,500 |
57,290 |
| 06-09-2017 |
692.05 |
6.5 |
89.48 |
4,500 |
54,000 |
61,924 |
| 06-10-2017 |
697.94 |
6.45 |
95.93 |
4,500 |
58,500 |
66,951 |
| 06-11-2017 |
716.27 |
6.28 |
102.21 |
4,500 |
63,000 |
73,210 |
| 06-12-2017 |
693.49 |
6.49 |
108.7 |
4,500 |
67,500 |
75,381 |
| 08-01-2018 |
743.22 |
6.05 |
114.75 |
4,500 |
72,000 |
85,287 |
| 06-02-2018 |
708.41 |
6.35 |
121.11 |
4,500 |
76,500 |
85,792 |
| 06-03-2018 |
693.07 |
6.49 |
127.6 |
4,500 |
81,000 |
88,435 |
| 06-04-2018 |
707.96 |
6.36 |
133.95 |
4,500 |
85,500 |
94,834 |
| 07-05-2018 |
723.15 |
6.22 |
140.18 |
4,500 |
90,000 |
101,369 |
| 06-06-2018 |
702.79 |
9.6 |
149.78 |
6,750 |
96,750 |
105,265 |
| 06-07-2018 |
696.94 |
9.69 |
159.47 |
6,750 |
103,500 |
111,139 |
| 06-08-2018 |
724.44 |
9.32 |
168.78 |
6,750 |
110,250 |
122,274 |
| 06-09-2018 |
738.71 |
9.14 |
177.92 |
6,750 |
117,000 |
131,433 |
| 08-10-2018 |
645.4 |
10.46 |
188.38 |
6,750 |
123,750 |
121,581 |
| 06-11-2018 |
678.22 |
9.95 |
198.33 |
6,750 |
130,500 |
134,514 |
| 06-12-2018 |
682.49 |
9.89 |
208.22 |
6,750 |
137,250 |
142,111 |
| 07-01-2019 |
692.25 |
9.75 |
217.97 |
6,750 |
144,000 |
150,893 |
| 06-02-2019 |
688.31 |
9.81 |
227.78 |
6,750 |
150,750 |
156,784 |
| 06-03-2019 |
700.23 |
9.64 |
237.42 |
6,750 |
157,500 |
166,249 |
| 08-04-2019 |
731.3 |
9.23 |
246.65 |
6,750 |
164,250 |
180,376 |
| 06-05-2019 |
720.14 |
9.37 |
256.02 |
6,750 |
171,000 |
184,373 |
| 06-06-2019 |
727.45 |
13.92 |
269.94 |
10,125 |
181,125 |
196,370 |
| 08-07-2019 |
708.38 |
14.29 |
284.24 |
10,125 |
191,250 |
201,347 |
| 06-08-2019 |
679.6 |
14.9 |
299.13 |
10,125 |
201,375 |
203,292 |
| 06-09-2019 |
678.27 |
14.93 |
314.06 |
10,125 |
211,500 |
213,019 |
| 07-10-2019 |
687.15 |
14.73 |
328.8 |
10,125 |
221,625 |
225,933 |
| 06-11-2019 |
742.71 |
13.63 |
342.43 |
10,125 |
231,750 |
254,326 |
| 06-12-2019 |
747.53 |
13.54 |
355.97 |
10,125 |
241,875 |
266,101 |
| 06-01-2020 |
751.51 |
13.47 |
369.45 |
10,125 |
252,000 |
277,643 |
| 06-02-2020 |
791.47 |
12.79 |
382.24 |
10,125 |
262,125 |
302,531 |
| 06-03-2020 |
719.16 |
14.08 |
396.32 |
10,125 |
272,250 |
285,016 |
| 07-04-2020 |
552.3 |
18.33 |
414.65 |
10,125 |
282,375 |
229,012 |
| 06-05-2020 |
587.48 |
17.23 |
431.89 |
10,125 |
292,500 |
253,724 |
| 08-06-2020 |
637.65 |
23.82 |
455.7 |
15,188 |
307,688 |
290,579 |
| 06-07-2020 |
661.27 |
22.97 |
478.67 |
15,188 |
322,875 |
316,530 |
| 06-08-2020 |
698.3 |
21.75 |
500.42 |
15,188 |
338,062 |
349,443 |
| 07-09-2020 |
713.83 |
21.28 |
521.7 |
15,188 |
353,250 |
372,402 |
| 06-10-2020 |
730.46 |
20.79 |
542.49 |
15,188 |
368,438 |
396,265 |
| 06-11-2020 |
771.44 |
19.69 |
562.17 |
15,188 |
383,625 |
433,684 |
| 07-12-2020 |
856.15 |
17.74 |
579.91 |
15,188 |
398,812 |
496,493 |
| 06-01-2021 |
909.94 |
16.69 |
596.6 |
15,188 |
414,000 |
542,874 |
| 08-02-2021 |
949.04 |
16 |
612.61 |
15,188 |
429,188 |
581,389 |
| 08-03-2021 |
953.65 |
15.93 |
628.53 |
15,188 |
444,375 |
599,401 |
| 06-04-2021 |
938.94 |
16.18 |
644.71 |
15,188 |
459,562 |
605,343 |
| 06-05-2021 |
975.63 |
15.57 |
660.28 |
15,188 |
474,750 |
644,185 |
| 07-06-2021 |
1,032.41 |
22.07 |
682.34 |
22,781 |
497,531 |
704,456 |
| 06-07-2021 |
1,062.03 |
21.45 |
703.79 |
22,781 |
520,312 |
747,449 |
| 06-08-2021 |
1,093.94 |
20.82 |
724.62 |
22,781 |
543,094 |
792,688 |
| 06-09-2021 |
1,149.48 |
19.82 |
744.44 |
22,781 |
565,875 |
855,714 |
| 06-10-2021 |
1,170.75 |
19.46 |
763.89 |
22,781 |
588,656 |
894,330 |
| 08-11-2021 |
1,198.64 |
19.01 |
782.9 |
22,781 |
611,438 |
938,416 |
| 06-12-2021 |
1,113.28 |
20.46 |
803.36 |
22,781 |
634,219 |
894,369 |
| 06-01-2022 |
1,170.39 |
19.46 |
822.83 |
22,781 |
657,000 |
963,030 |
| 07-02-2022 |
1,129.42 |
20.17 |
843 |
22,781 |
679,781 |
952,100 |
| 07-03-2022 |
1,036.53 |
21.98 |
864.98 |
22,781 |
702,562 |
896,575 |
| 06-04-2022 |
1,157.01 |
19.69 |
884.67 |
22,781 |
725,344 |
1,023,569 |
| 06-05-2022 |
1,048.28 |
21.73 |
906.4 |
22,781 |
748,125 |
950,160 |
| 06-06-2022 |
1,040.18 |
32.85 |
939.25 |
34,172 |
782,297 |
976,991 |
| 06-07-2022 |
1,017.63 |
33.58 |
972.83 |
34,172 |
816,469 |
989,982 |
| 08-08-2022 |
1,106.48 |
30.88 |
1,003.71 |
34,172 |
850,641 |
1,110,590 |
| 06-09-2022 |
1,121.53 |
30.47 |
1,034.18 |
34,172 |
884,812 |
1,159,868 |
| 06-10-2022 |
1,116.97 |
30.59 |
1,064.78 |
34,172 |
918,984 |
1,189,324 |
| 07-11-2022 |
1,155.86 |
29.56 |
1,094.34 |
34,172 |
953,156 |
1,264,905 |
| 06-12-2022 |
1,180.86 |
28.94 |
1,123.28 |
34,172 |
987,328 |
1,326,435 |
| 06-01-2023 |
1,125.93 |
30.35 |
1,153.63 |
34,172 |
1,021,500 |
1,298,906 |
| 06-02-2023 |
1,122.98 |
30.43 |
1,184.06 |
34,172 |
1,055,672 |
1,329,674 |
| 06-03-2023 |
1,112.33 |
30.72 |
1,214.78 |
34,172 |
1,089,844 |
1,351,236 |
| 06-04-2023 |
1,101.56 |
31.02 |
1,245.8 |
34,172 |
1,124,016 |
1,372,325 |
| 08-05-2023 |
1,141.44 |
29.94 |
1,275.74 |
34,172 |
1,158,188 |
1,456,179 |
| 06-06-2023 |
1,182.02 |
43.36 |
1,319.1 |
51,258 |
1,209,445 |
1,559,206 |
| 06-07-2023 |
1,242.99 |
41.24 |
1,360.34 |
51,258 |
1,260,703 |
1,690,890 |
| 07-08-2023 |
1,264.78 |
40.53 |
1,400.87 |
51,258 |
1,311,961 |
1,771,789 |
| 06-09-2023 |
1,304.62 |
39.29 |
1,440.16 |
51,258 |
1,363,219 |
1,878,858 |
| 06-10-2023 |
1,297.1 |
39.52 |
1,479.67 |
51,258 |
1,414,477 |
1,919,286 |
| 06-11-2023 |
1,286.14 |
39.85 |
1,519.53 |
51,258 |
1,465,734 |
1,954,326 |
| 06-12-2023 |
1,376.4 |
37.24 |
1,556.77 |
51,258 |
1,516,992 |
2,142,737 |
| 08-01-2024 |
1,437.05 |
35.67 |
1,592.44 |
51,258 |
1,568,250 |
2,288,413 |
| 06-02-2024 |
1,471.2 |
34.84 |
1,627.28 |
51,258 |
1,619,508 |
2,394,052 |
| 06-03-2024 |
1,494.11 |
34.31 |
1,661.59 |
51,258 |
1,670,766 |
2,482,591 |
| 08-04-2024 |
1,532.31 |
33.45 |
1,695.04 |
51,258 |
1,722,023 |
2,597,321 |
| 06-05-2024 |
1,538.19 |
33.32 |
1,728.36 |
51,258 |
1,773,281 |
2,658,546 |
| 06-06-2024 |
1,580.6 |
48.64 |
1,777 |
76,887 |
1,850,168 |
2,808,732 |
| 08-07-2024 |
1,692.09 |
45.44 |
1,822.44 |
76,887 |
1,927,055 |
3,083,737 |
| 06-08-2024 |
1,666.32 |
46.14 |
1,868.58 |
76,887 |
2,003,941 |
3,113,660 |
| 06-09-2024 |
1,765.75 |
43.54 |
1,912.13 |
76,887 |
2,080,828 |
3,376,340 |
| 07-10-2024 |
1,766.6 |
43.52 |
1,955.65 |
76,887 |
2,157,715 |
3,454,852 |
| 06-11-2024 |
1,754.37 |
43.83 |
1,999.48 |
76,887 |
2,234,602 |
3,507,821 |
| 06-12-2024 |
1,760.79 |
43.67 |
2,043.14 |
76,887 |
2,311,488 |
3,597,544 |
| 06-01-2025 |
1,697.22 |
45.3 |
2,088.44 |
76,887 |
2,388,375 |
3,544,548 |
| 06-02-2025 |
1,650.54 |
46.58 |
2,135.03 |
76,887 |
2,465,262 |
3,523,946 |
| 06-03-2025 |
1,575.23 |
48.81 |
2,183.84 |
76,887 |
2,542,148 |
3,440,044 |
| 07-04-2025 |
1,550.47 |
49.59 |
2,233.43 |
76,887 |
2,619,035 |
3,462,859 |
| 06-05-2025 |
1,705.23 |
45.09 |
2,278.51 |
76,887 |
2,695,922 |
3,885,391 |
| 06-06-2025 |
1,787.34 |
64.53 |
2,343.04 |
115,330 |
2,811,252 |
4,187,810 |
| 07-07-2025 |
1,813.22 |
63.61 |
2,406.65 |
115,330 |
2,926,582 |
4,363,778 |
| 06-08-2025 |
1,754.94 |
65.72 |
2,472.36 |
115,330 |
3,041,912 |
4,338,849 |
| 08-09-2025 |
1,777.73 |
64.87 |
2,537.24 |
115,330 |
3,157,242 |
4,510,524 |
| 06-10-2025 |
1,803.94 |
63.93 |
2,601.17 |
115,330 |
3,272,572 |
4,692,355 |
| 06-11-2025 |
1,846.12 |
62.47 |
2,663.64 |
115,330 |
3,387,902 |
4,917,402 |
| 08-12-2025 |
1,864.97 |
61.84 |
2,725.48 |
115,330 |
3,503,232 |
5,082,942 |
| 06-01-2026 |
1,904.42 |
60.56 |
2,786.04 |
115,330 |
3,618,562 |
5,305,792 |
| 06-02-2026 |
1,865.82 |
61.81 |
2,847.85 |
115,330 |
3,733,893 |
5,313,581 |
| 06-03-2026 |
1,799.17 |
64.1 |
2,911.95 |
115,330 |
3,849,223 |
5,239,102 |
| 06-04-2026 |
1,706.8 |
67.57 |
2,979.53 |
115,330 |
3,964,553 |
5,085,455 |
| 06-05-2026 |
1,858.52 |
62.05 |
3,041.58 |
115,330 |
4,079,883 |
5,652,838 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16265331.03 |
3382640.31 |
15529860.21 |
2111.55% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-06-2016 |
494.08 |
6.07 |
6.07 |
3,000 |
3,000 |
3,000 |
| 07-07-2016 |
511.62 |
5.86 |
11.94 |
3,000 |
6,000 |
6,106 |
| 08-08-2016 |
553.05 |
5.42 |
17.36 |
3,000 |
9,000 |
9,601 |
| 06-09-2016 |
580.92 |
5.16 |
22.52 |
3,000 |
12,000 |
13,085 |
| 06-10-2016 |
599.75 |
5 |
27.53 |
3,000 |
15,000 |
16,509 |
| 07-11-2016 |
583.17 |
5.14 |
32.67 |
3,000 |
18,000 |
19,053 |
| 06-12-2016 |
554.56 |
5.41 |
38.08 |
3,000 |
21,000 |
21,118 |
| 06-01-2017 |
560.76 |
5.35 |
43.43 |
3,000 |
24,000 |
24,354 |
| 06-02-2017 |
606.17 |
4.95 |
48.38 |
3,000 |
27,000 |
29,326 |
| 06-03-2017 |
606.72 |
4.94 |
53.32 |
3,000 |
30,000 |
32,353 |
| 06-04-2017 |
629.88 |
4.76 |
58.09 |
3,000 |
33,000 |
36,588 |
| 08-05-2017 |
639.15 |
4.69 |
62.78 |
3,000 |
36,000 |
40,126 |
| 06-06-2017 |
651.06 |
8.06 |
70.84 |
5,250 |
41,250 |
46,124 |
| 06-07-2017 |
664.98 |
7.89 |
78.74 |
5,250 |
46,500 |
52,360 |
| 07-08-2017 |
690.43 |
7.6 |
86.34 |
5,250 |
51,750 |
59,614 |
| 06-09-2017 |
692.05 |
7.59 |
93.93 |
5,250 |
57,000 |
65,004 |
| 06-10-2017 |
697.94 |
7.52 |
101.45 |
5,250 |
62,250 |
70,807 |
| 06-11-2017 |
716.27 |
7.33 |
108.78 |
5,250 |
67,500 |
77,917 |
| 06-12-2017 |
693.49 |
7.57 |
116.35 |
5,250 |
72,750 |
80,689 |
| 08-01-2018 |
743.22 |
7.06 |
123.42 |
5,250 |
78,000 |
91,725 |
| 06-02-2018 |
708.41 |
7.41 |
130.83 |
5,250 |
83,250 |
92,679 |
| 06-03-2018 |
693.07 |
7.57 |
138.4 |
5,250 |
88,500 |
95,922 |
| 06-04-2018 |
707.96 |
7.42 |
145.82 |
5,250 |
93,750 |
103,233 |
| 07-05-2018 |
723.15 |
7.26 |
153.08 |
5,250 |
99,000 |
110,698 |
| 06-06-2018 |
702.79 |
13.07 |
166.15 |
9,188 |
108,188 |
116,769 |
| 06-07-2018 |
696.94 |
13.18 |
179.33 |
9,188 |
117,375 |
124,984 |
| 06-08-2018 |
724.44 |
12.68 |
192.01 |
9,188 |
126,562 |
139,103 |
| 06-09-2018 |
738.71 |
12.44 |
204.45 |
9,188 |
135,750 |
151,031 |
| 08-10-2018 |
645.4 |
14.24 |
218.69 |
9,188 |
144,938 |
141,141 |
| 06-11-2018 |
678.22 |
13.55 |
232.23 |
9,188 |
154,125 |
157,506 |
| 06-12-2018 |
682.49 |
13.46 |
245.7 |
9,188 |
163,312 |
167,685 |
| 07-01-2019 |
692.25 |
13.27 |
258.97 |
9,188 |
172,500 |
179,270 |
| 06-02-2019 |
688.31 |
13.35 |
272.32 |
9,188 |
181,688 |
187,437 |
| 06-03-2019 |
700.23 |
13.12 |
285.44 |
9,188 |
190,875 |
199,871 |
| 08-04-2019 |
731.3 |
12.56 |
298 |
9,188 |
200,062 |
217,927 |
| 06-05-2019 |
720.14 |
12.76 |
310.76 |
9,188 |
209,250 |
223,789 |
| 06-06-2019 |
727.45 |
22.1 |
332.86 |
16,078 |
225,328 |
242,138 |
| 08-07-2019 |
708.38 |
22.7 |
355.56 |
16,078 |
241,406 |
251,869 |
| 06-08-2019 |
679.6 |
23.66 |
379.21 |
16,078 |
257,484 |
257,714 |
| 06-09-2019 |
678.27 |
23.7 |
402.92 |
16,078 |
273,562 |
273,288 |
| 07-10-2019 |
687.15 |
23.4 |
426.32 |
16,078 |
289,641 |
292,944 |
| 06-11-2019 |
742.71 |
21.65 |
447.97 |
16,078 |
305,719 |
332,708 |
| 06-12-2019 |
747.53 |
21.51 |
469.47 |
16,078 |
321,797 |
350,946 |
| 06-01-2020 |
751.51 |
21.39 |
490.87 |
16,078 |
337,875 |
368,892 |
| 06-02-2020 |
791.47 |
20.31 |
511.18 |
16,078 |
353,953 |
404,585 |
| 06-03-2020 |
719.16 |
22.36 |
533.54 |
16,078 |
370,031 |
383,700 |
| 07-04-2020 |
552.3 |
29.11 |
562.65 |
16,078 |
386,109 |
310,752 |
| 06-05-2020 |
587.48 |
27.37 |
590.02 |
16,078 |
402,188 |
346,624 |
| 08-06-2020 |
637.65 |
44.13 |
634.14 |
28,137 |
430,324 |
404,362 |
| 06-07-2020 |
661.27 |
42.55 |
676.69 |
28,137 |
458,461 |
447,477 |
| 06-08-2020 |
698.3 |
40.29 |
716.99 |
28,137 |
486,598 |
500,672 |
| 07-09-2020 |
713.83 |
39.42 |
756.4 |
28,137 |
514,734 |
539,943 |
| 06-10-2020 |
730.46 |
38.52 |
794.92 |
28,137 |
542,871 |
580,659 |
| 06-11-2020 |
771.44 |
36.47 |
831.4 |
28,137 |
571,008 |
641,372 |
| 07-12-2020 |
856.15 |
32.86 |
864.26 |
28,137 |
599,145 |
739,936 |
| 06-01-2021 |
909.94 |
30.92 |
895.18 |
28,137 |
627,281 |
814,561 |
| 08-02-2021 |
949.04 |
29.65 |
924.83 |
28,137 |
655,418 |
877,699 |
| 08-03-2021 |
953.65 |
29.5 |
954.33 |
28,137 |
683,555 |
910,099 |
| 06-04-2021 |
938.94 |
29.97 |
984.3 |
28,137 |
711,691 |
924,198 |
| 06-05-2021 |
975.63 |
28.84 |
1,013.14 |
28,137 |
739,828 |
988,449 |
| 07-06-2021 |
1,032.41 |
47.69 |
1,060.83 |
49,239 |
789,067 |
1,095,214 |
| 06-07-2021 |
1,062.03 |
46.36 |
1,107.2 |
49,239 |
838,307 |
1,175,875 |
| 06-08-2021 |
1,093.94 |
45.01 |
1,152.21 |
49,239 |
887,546 |
1,260,445 |
| 06-09-2021 |
1,149.48 |
42.84 |
1,195.04 |
49,239 |
936,785 |
1,373,678 |
| 06-10-2021 |
1,170.75 |
42.06 |
1,237.1 |
49,239 |
986,024 |
1,448,335 |
| 08-11-2021 |
1,198.64 |
41.08 |
1,278.18 |
49,239 |
1,035,264 |
1,532,077 |
| 06-12-2021 |
1,113.28 |
44.23 |
1,322.41 |
49,239 |
1,084,503 |
1,472,211 |
| 06-01-2022 |
1,170.39 |
42.07 |
1,364.48 |
49,239 |
1,133,742 |
1,596,973 |
| 07-02-2022 |
1,129.42 |
43.6 |
1,408.08 |
49,239 |
1,182,981 |
1,590,310 |
| 07-03-2022 |
1,036.53 |
47.5 |
1,455.58 |
49,239 |
1,232,221 |
1,508,753 |
| 06-04-2022 |
1,157.01 |
42.56 |
1,498.14 |
49,239 |
1,281,460 |
1,733,360 |
| 06-05-2022 |
1,048.28 |
46.97 |
1,545.11 |
49,239 |
1,330,699 |
1,619,707 |
| 06-06-2022 |
1,040.18 |
82.84 |
1,627.95 |
86,169 |
1,416,868 |
1,693,360 |
| 06-07-2022 |
1,017.63 |
84.68 |
1,712.63 |
86,169 |
1,503,037 |
1,742,819 |
| 08-08-2022 |
1,106.48 |
77.88 |
1,790.5 |
86,169 |
1,589,205 |
1,981,154 |
| 06-09-2022 |
1,121.53 |
76.83 |
1,867.33 |
86,169 |
1,675,374 |
2,094,270 |
| 06-10-2022 |
1,116.97 |
77.15 |
1,944.48 |
86,169 |
1,761,543 |
2,171,924 |
| 07-11-2022 |
1,155.86 |
74.55 |
2,019.03 |
86,169 |
1,847,711 |
2,333,713 |
| 06-12-2022 |
1,180.86 |
72.97 |
2,092 |
86,169 |
1,933,880 |
2,470,357 |
| 06-01-2023 |
1,125.93 |
76.53 |
2,168.53 |
86,169 |
2,020,049 |
2,441,613 |
| 06-02-2023 |
1,122.98 |
76.73 |
2,245.26 |
86,169 |
2,106,218 |
2,521,384 |
| 06-03-2023 |
1,112.33 |
77.47 |
2,322.73 |
86,169 |
2,192,386 |
2,583,641 |
| 06-04-2023 |
1,101.56 |
78.22 |
2,400.95 |
86,169 |
2,278,555 |
2,644,794 |
| 08-05-2023 |
1,141.44 |
75.49 |
2,476.44 |
86,169 |
2,364,724 |
2,826,712 |
| 06-06-2023 |
1,182.02 |
127.57 |
2,604.02 |
150,795 |
2,515,519 |
3,078,002 |
| 06-07-2023 |
1,242.99 |
121.32 |
2,725.33 |
150,795 |
2,666,314 |
3,387,564 |
| 07-08-2023 |
1,264.78 |
119.23 |
2,844.56 |
150,795 |
2,817,109 |
3,597,744 |
| 06-09-2023 |
1,304.62 |
115.59 |
2,960.15 |
150,795 |
2,967,905 |
3,861,867 |
| 06-10-2023 |
1,297.1 |
116.26 |
3,076.4 |
150,795 |
3,118,700 |
3,990,402 |
| 06-11-2023 |
1,286.14 |
117.25 |
3,193.65 |
150,795 |
3,269,495 |
4,107,480 |
| 06-12-2023 |
1,376.4 |
109.56 |
3,303.21 |
150,795 |
3,420,290 |
4,546,534 |
| 08-01-2024 |
1,437.05 |
104.93 |
3,408.14 |
150,795 |
3,571,085 |
4,897,668 |
| 06-02-2024 |
1,471.2 |
102.5 |
3,510.64 |
150,795 |
3,721,881 |
5,164,852 |
| 06-03-2024 |
1,494.11 |
100.93 |
3,611.57 |
150,795 |
3,872,676 |
5,396,076 |
| 08-04-2024 |
1,532.31 |
98.41 |
3,709.98 |
150,795 |
4,023,471 |
5,684,833 |
| 06-05-2024 |
1,538.19 |
98.03 |
3,808.01 |
150,795 |
4,174,266 |
5,857,442 |
| 06-06-2024 |
1,580.6 |
166.96 |
3,974.97 |
263,892 |
4,438,158 |
6,282,832 |
| 08-07-2024 |
1,692.09 |
155.96 |
4,130.92 |
263,892 |
4,702,050 |
6,989,892 |
| 06-08-2024 |
1,666.32 |
158.37 |
4,289.29 |
263,892 |
4,965,941 |
7,147,330 |
| 06-09-2024 |
1,765.75 |
149.45 |
4,438.74 |
263,892 |
5,229,833 |
7,837,706 |
| 07-10-2024 |
1,766.6 |
149.38 |
4,588.12 |
263,892 |
5,493,725 |
8,105,370 |
| 06-11-2024 |
1,754.37 |
150.42 |
4,738.54 |
263,892 |
5,757,616 |
8,313,149 |
| 06-12-2024 |
1,760.79 |
149.87 |
4,888.41 |
263,892 |
6,021,508 |
8,607,463 |
| 06-01-2025 |
1,697.22 |
155.48 |
5,043.89 |
263,892 |
6,285,400 |
8,560,598 |
| 06-02-2025 |
1,650.54 |
159.88 |
5,203.78 |
263,892 |
6,549,291 |
8,589,041 |
| 06-03-2025 |
1,575.23 |
167.53 |
5,371.3 |
263,892 |
6,813,183 |
8,461,036 |
| 07-04-2025 |
1,550.47 |
170.2 |
5,541.5 |
263,892 |
7,077,074 |
8,591,934 |
| 06-05-2025 |
1,705.23 |
154.75 |
5,696.26 |
263,892 |
7,340,966 |
9,713,429 |
| 06-06-2025 |
1,787.34 |
258.38 |
5,954.64 |
461,810 |
7,802,777 |
10,642,959 |
| 07-07-2025 |
1,813.22 |
254.69 |
6,209.33 |
461,810 |
8,264,587 |
11,258,875 |
| 06-08-2025 |
1,754.94 |
263.15 |
6,472.48 |
461,810 |
8,726,397 |
11,358,806 |
| 08-09-2025 |
1,777.73 |
259.78 |
6,732.25 |
461,810 |
9,188,208 |
11,968,124 |
| 06-10-2025 |
1,803.94 |
256 |
6,988.25 |
461,810 |
9,650,018 |
12,606,387 |
| 06-11-2025 |
1,846.12 |
250.15 |
7,238.4 |
461,810 |
10,111,828 |
13,362,962 |
| 08-12-2025 |
1,864.97 |
247.62 |
7,486.03 |
461,810 |
10,573,639 |
13,961,216 |
| 06-01-2026 |
1,904.42 |
242.49 |
7,728.52 |
461,810 |
11,035,449 |
14,718,350 |
| 06-02-2026 |
1,865.82 |
247.51 |
7,976.03 |
461,810 |
11,497,260 |
14,881,840 |
| 06-03-2026 |
1,799.17 |
256.68 |
8,232.71 |
461,810 |
11,959,070 |
14,812,048 |
| 06-04-2026 |
1,706.8 |
270.57 |
8,503.28 |
461,810 |
12,420,880 |
14,513,403 |
| 06-05-2026 |
1,858.52 |
248.48 |
8,751.77 |
461,810 |
12,882,691 |
16,265,331 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43994650.15 |
7166650.15 |
43259179.33 |
5881.83% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-06-2016 |
494.08 |
6.07 |
6.07 |
3,000 |
3,000 |
3,000 |
| 07-07-2016 |
511.62 |
5.86 |
11.94 |
3,000 |
6,000 |
6,106 |
| 08-08-2016 |
553.05 |
5.42 |
17.36 |
3,000 |
9,000 |
9,601 |
| 06-09-2016 |
580.92 |
5.16 |
22.52 |
3,000 |
12,000 |
13,085 |
| 06-10-2016 |
599.75 |
5 |
27.53 |
3,000 |
15,000 |
16,509 |
| 07-11-2016 |
583.17 |
5.14 |
32.67 |
3,000 |
18,000 |
19,053 |
| 06-12-2016 |
554.56 |
5.41 |
38.08 |
3,000 |
21,000 |
21,118 |
| 06-01-2017 |
560.76 |
5.35 |
43.43 |
3,000 |
24,000 |
24,354 |
| 06-02-2017 |
606.17 |
4.95 |
48.38 |
3,000 |
27,000 |
29,326 |
| 06-03-2017 |
606.72 |
4.94 |
53.32 |
3,000 |
30,000 |
32,353 |
| 06-04-2017 |
629.88 |
4.76 |
58.09 |
3,000 |
33,000 |
36,588 |
| 08-05-2017 |
639.15 |
4.69 |
62.78 |
3,000 |
36,000 |
40,126 |
| 06-06-2017 |
651.06 |
9.22 |
72 |
6,000 |
42,000 |
46,874 |
| 06-07-2017 |
664.98 |
9.02 |
81.02 |
6,000 |
48,000 |
53,876 |
| 07-08-2017 |
690.43 |
8.69 |
89.71 |
6,000 |
54,000 |
61,938 |
| 06-09-2017 |
692.05 |
8.67 |
98.38 |
6,000 |
60,000 |
68,083 |
| 06-10-2017 |
697.94 |
8.6 |
106.98 |
6,000 |
66,000 |
74,663 |
| 06-11-2017 |
716.27 |
8.38 |
115.35 |
6,000 |
72,000 |
82,624 |
| 06-12-2017 |
693.49 |
8.65 |
124 |
6,000 |
78,000 |
85,996 |
| 08-01-2018 |
743.22 |
8.07 |
132.08 |
6,000 |
84,000 |
98,163 |
| 06-02-2018 |
708.41 |
8.47 |
140.55 |
6,000 |
90,000 |
99,565 |
| 06-03-2018 |
693.07 |
8.66 |
149.2 |
6,000 |
96,000 |
103,409 |
| 06-04-2018 |
707.96 |
8.48 |
157.68 |
6,000 |
102,000 |
111,631 |
| 07-05-2018 |
723.15 |
8.3 |
165.98 |
6,000 |
108,000 |
120,026 |
| 06-06-2018 |
702.79 |
17.07 |
183.05 |
12,000 |
120,000 |
128,646 |
| 06-07-2018 |
696.94 |
17.22 |
200.27 |
12,000 |
132,000 |
139,576 |
| 06-08-2018 |
724.44 |
16.56 |
216.83 |
12,000 |
144,000 |
157,083 |
| 06-09-2018 |
738.71 |
16.24 |
233.08 |
12,000 |
156,000 |
172,177 |
| 08-10-2018 |
645.4 |
18.59 |
251.67 |
12,000 |
168,000 |
162,429 |
| 06-11-2018 |
678.22 |
17.69 |
269.36 |
12,000 |
180,000 |
182,689 |
| 06-12-2018 |
682.49 |
17.58 |
286.95 |
12,000 |
192,000 |
195,839 |
| 07-01-2019 |
692.25 |
17.33 |
304.28 |
12,000 |
204,000 |
210,639 |
| 06-02-2019 |
688.31 |
17.43 |
321.72 |
12,000 |
216,000 |
221,440 |
| 06-03-2019 |
700.23 |
17.14 |
338.85 |
12,000 |
228,000 |
237,275 |
| 08-04-2019 |
731.3 |
16.41 |
355.26 |
12,000 |
240,000 |
259,803 |
| 06-05-2019 |
720.14 |
16.66 |
371.93 |
12,000 |
252,000 |
267,839 |
| 06-06-2019 |
727.45 |
32.99 |
404.92 |
24,000 |
276,000 |
294,558 |
| 08-07-2019 |
708.38 |
33.88 |
438.8 |
24,000 |
300,000 |
310,836 |
| 06-08-2019 |
679.6 |
35.31 |
474.11 |
24,000 |
324,000 |
322,207 |
| 06-09-2019 |
678.27 |
35.38 |
509.5 |
24,000 |
348,000 |
345,577 |
| 07-10-2019 |
687.15 |
34.93 |
544.42 |
24,000 |
372,000 |
374,101 |
| 06-11-2019 |
742.71 |
32.31 |
576.74 |
24,000 |
396,000 |
428,349 |
| 06-12-2019 |
747.53 |
32.11 |
608.84 |
24,000 |
420,000 |
455,129 |
| 06-01-2020 |
751.51 |
31.94 |
640.78 |
24,000 |
444,000 |
481,552 |
| 06-02-2020 |
791.47 |
30.32 |
671.1 |
24,000 |
468,000 |
531,158 |
| 06-03-2020 |
719.16 |
33.37 |
704.48 |
24,000 |
492,000 |
506,630 |
| 07-04-2020 |
552.3 |
43.45 |
747.93 |
24,000 |
516,000 |
413,082 |
| 06-05-2020 |
587.48 |
40.85 |
788.78 |
24,000 |
540,000 |
463,394 |
| 08-06-2020 |
637.65 |
75.28 |
864.06 |
48,000 |
588,000 |
550,967 |
| 06-07-2020 |
661.27 |
72.59 |
936.65 |
48,000 |
636,000 |
619,376 |
| 06-08-2020 |
698.3 |
68.74 |
1,005.38 |
48,000 |
684,000 |
702,060 |
| 07-09-2020 |
713.83 |
67.24 |
1,072.63 |
48,000 |
732,000 |
765,674 |
| 06-10-2020 |
730.46 |
65.71 |
1,138.34 |
48,000 |
780,000 |
831,511 |
| 06-11-2020 |
771.44 |
62.22 |
1,200.56 |
48,000 |
828,000 |
926,161 |
| 07-12-2020 |
856.15 |
56.06 |
1,256.63 |
48,000 |
876,000 |
1,075,860 |
| 06-01-2021 |
909.94 |
52.75 |
1,309.38 |
48,000 |
924,000 |
1,191,454 |
| 08-02-2021 |
949.04 |
50.58 |
1,359.95 |
48,000 |
972,000 |
1,290,650 |
| 08-03-2021 |
953.65 |
50.33 |
1,410.29 |
48,000 |
1,020,000 |
1,344,920 |
| 06-04-2021 |
938.94 |
51.12 |
1,461.41 |
48,000 |
1,068,000 |
1,372,175 |
| 06-05-2021 |
975.63 |
49.2 |
1,510.61 |
48,000 |
1,116,000 |
1,473,794 |
| 07-06-2021 |
1,032.41 |
92.99 |
1,603.59 |
96,000 |
1,212,000 |
1,655,566 |
| 06-07-2021 |
1,062.03 |
90.39 |
1,693.99 |
96,000 |
1,308,000 |
1,799,064 |
| 06-08-2021 |
1,093.94 |
87.76 |
1,781.74 |
96,000 |
1,404,000 |
1,949,119 |
| 06-09-2021 |
1,149.48 |
83.52 |
1,865.26 |
96,000 |
1,500,000 |
2,144,077 |
| 06-10-2021 |
1,170.75 |
82 |
1,947.26 |
96,000 |
1,596,000 |
2,279,751 |
| 08-11-2021 |
1,198.64 |
80.09 |
2,027.35 |
96,000 |
1,692,000 |
2,430,060 |
| 06-12-2021 |
1,113.28 |
86.23 |
2,113.58 |
96,000 |
1,788,000 |
2,353,006 |
| 06-01-2022 |
1,170.39 |
82.02 |
2,195.6 |
96,000 |
1,884,000 |
2,569,712 |
| 07-02-2022 |
1,129.42 |
85 |
2,280.6 |
96,000 |
1,980,000 |
2,575,759 |
| 07-03-2022 |
1,036.53 |
92.62 |
2,373.22 |
96,000 |
2,076,000 |
2,459,913 |
| 06-04-2022 |
1,157.01 |
82.97 |
2,456.19 |
96,000 |
2,172,000 |
2,841,839 |
| 06-05-2022 |
1,048.28 |
91.58 |
2,547.77 |
96,000 |
2,268,000 |
2,670,777 |
| 06-06-2022 |
1,040.18 |
184.58 |
2,732.35 |
192,000 |
2,460,000 |
2,842,140 |
| 06-07-2022 |
1,017.63 |
188.67 |
2,921.03 |
192,000 |
2,652,000 |
2,972,526 |
| 08-08-2022 |
1,106.48 |
173.52 |
3,094.55 |
192,000 |
2,844,000 |
3,424,059 |
| 06-09-2022 |
1,121.53 |
171.19 |
3,265.75 |
192,000 |
3,036,000 |
3,662,632 |
| 06-10-2022 |
1,116.97 |
171.89 |
3,437.64 |
192,000 |
3,228,000 |
3,839,740 |
| 07-11-2022 |
1,155.86 |
166.11 |
3,603.75 |
192,000 |
3,420,000 |
4,165,430 |
| 06-12-2022 |
1,180.86 |
162.59 |
3,766.34 |
192,000 |
3,612,000 |
4,447,524 |
| 06-01-2023 |
1,125.93 |
170.53 |
3,936.87 |
192,000 |
3,804,000 |
4,432,638 |
| 06-02-2023 |
1,122.98 |
170.97 |
4,107.84 |
192,000 |
3,996,000 |
4,613,025 |
| 06-03-2023 |
1,112.33 |
172.61 |
4,280.45 |
192,000 |
4,188,000 |
4,761,276 |
| 06-04-2023 |
1,101.56 |
174.3 |
4,454.75 |
192,000 |
4,380,000 |
4,907,176 |
| 08-05-2023 |
1,141.44 |
168.21 |
4,622.96 |
192,000 |
4,572,000 |
5,276,831 |
| 06-06-2023 |
1,182.02 |
324.87 |
4,947.83 |
384,000 |
4,956,000 |
5,848,431 |
| 06-07-2023 |
1,242.99 |
308.93 |
5,256.76 |
384,000 |
5,340,000 |
6,534,100 |
| 07-08-2023 |
1,264.78 |
303.61 |
5,560.37 |
384,000 |
5,724,000 |
7,032,645 |
| 06-09-2023 |
1,304.62 |
294.34 |
5,854.71 |
384,000 |
6,108,000 |
7,638,170 |
| 06-10-2023 |
1,297.1 |
296.05 |
6,150.75 |
384,000 |
6,492,000 |
7,978,142 |
| 06-11-2023 |
1,286.14 |
298.57 |
6,449.32 |
384,000 |
6,876,000 |
8,294,730 |
| 06-12-2023 |
1,376.4 |
278.99 |
6,728.31 |
384,000 |
7,260,000 |
9,260,846 |
| 08-01-2024 |
1,437.05 |
267.21 |
6,995.52 |
384,000 |
7,644,000 |
10,052,918 |
| 06-02-2024 |
1,471.2 |
261.01 |
7,256.54 |
384,000 |
8,028,000 |
10,675,815 |
| 06-03-2024 |
1,494.11 |
257.01 |
7,513.54 |
384,000 |
8,412,000 |
11,226,062 |
| 08-04-2024 |
1,532.31 |
250.6 |
7,764.15 |
384,000 |
8,796,000 |
11,897,080 |
| 06-05-2024 |
1,538.19 |
249.64 |
8,013.79 |
384,000 |
9,180,000 |
12,326,733 |
| 06-06-2024 |
1,580.6 |
485.89 |
8,499.68 |
768,000 |
9,948,000 |
13,434,598 |
| 08-07-2024 |
1,692.09 |
453.88 |
8,953.56 |
768,000 |
10,716,000 |
15,150,227 |
| 06-08-2024 |
1,666.32 |
460.9 |
9,414.45 |
768,000 |
11,484,000 |
15,687,494 |
| 06-09-2024 |
1,765.75 |
434.94 |
9,849.4 |
768,000 |
12,252,000 |
17,391,574 |
| 07-10-2024 |
1,766.6 |
434.73 |
10,284.13 |
768,000 |
13,020,000 |
18,167,946 |
| 06-11-2024 |
1,754.37 |
437.76 |
10,721.89 |
768,000 |
13,788,000 |
18,810,171 |
| 06-12-2024 |
1,760.79 |
436.17 |
11,158.06 |
768,000 |
14,556,000 |
19,647,005 |
| 06-01-2025 |
1,697.22 |
452.5 |
11,610.57 |
768,000 |
15,324,000 |
19,705,687 |
| 06-02-2025 |
1,650.54 |
465.3 |
12,075.87 |
768,000 |
16,092,000 |
19,931,706 |
| 06-03-2025 |
1,575.23 |
487.55 |
12,563.42 |
768,000 |
16,860,000 |
19,790,272 |
| 07-04-2025 |
1,550.47 |
495.33 |
13,058.75 |
768,000 |
17,628,000 |
20,247,202 |
| 06-05-2025 |
1,705.23 |
450.38 |
13,509.13 |
768,000 |
18,396,000 |
23,036,175 |
| 06-06-2025 |
1,787.34 |
859.38 |
14,368.51 |
1,536,000 |
19,932,000 |
25,681,409 |
| 07-07-2025 |
1,813.22 |
847.11 |
15,215.62 |
1,536,000 |
21,468,000 |
27,589,266 |
| 06-08-2025 |
1,754.94 |
875.24 |
16,090.86 |
1,536,000 |
23,004,000 |
28,238,500 |
| 08-09-2025 |
1,777.73 |
864.02 |
16,954.89 |
1,536,000 |
24,540,000 |
30,141,211 |
| 06-10-2025 |
1,803.94 |
851.47 |
17,806.36 |
1,536,000 |
26,076,000 |
32,121,598 |
| 06-11-2025 |
1,846.12 |
832.02 |
18,638.37 |
1,536,000 |
27,612,000 |
34,408,671 |
| 08-12-2025 |
1,864.97 |
823.61 |
19,461.98 |
1,536,000 |
29,148,000 |
36,296,004 |
| 06-01-2026 |
1,904.42 |
806.54 |
20,268.52 |
1,536,000 |
30,684,000 |
38,599,779 |
| 06-02-2026 |
1,865.82 |
823.23 |
21,091.75 |
1,536,000 |
32,220,000 |
39,353,414 |
| 06-03-2026 |
1,799.17 |
853.73 |
21,945.48 |
1,536,000 |
33,756,000 |
39,483,649 |
| 06-04-2026 |
1,706.8 |
899.93 |
22,845.41 |
1,536,000 |
35,292,000 |
38,992,545 |
| 06-05-2026 |
1,858.52 |
826.46 |
23,671.87 |
1,536,000 |
36,828,000 |
43,994,650 |
|
