| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
731883.47 |
371883.47 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-10-2016 |
597.16 |
5.02 |
5.02 |
3,000 |
3,000 |
3,000 |
| 18-11-2016 |
545.26 |
5.5 |
10.53 |
3,000 |
6,000 |
5,739 |
| 19-12-2016 |
546.41 |
5.49 |
16.02 |
3,000 |
9,000 |
8,751 |
| 18-01-2017 |
578.89 |
5.18 |
21.2 |
3,000 |
12,000 |
12,272 |
| 20-02-2017 |
611.13 |
4.91 |
26.11 |
3,000 |
15,000 |
15,955 |
| 20-03-2017 |
617.76 |
4.86 |
30.96 |
3,000 |
18,000 |
19,128 |
| 18-04-2017 |
625.6 |
4.8 |
35.76 |
3,000 |
21,000 |
22,371 |
| 18-05-2017 |
641.84 |
4.67 |
40.43 |
3,000 |
24,000 |
25,952 |
| 19-06-2017 |
657.65 |
4.56 |
44.99 |
3,000 |
27,000 |
29,591 |
| 18-07-2017 |
674.68 |
4.45 |
49.44 |
3,000 |
30,000 |
33,357 |
| 18-08-2017 |
680.27 |
4.41 |
53.85 |
3,000 |
33,000 |
36,634 |
| 18-09-2017 |
710.05 |
4.23 |
58.08 |
3,000 |
36,000 |
41,237 |
| 18-10-2017 |
705.09 |
4.25 |
62.33 |
3,000 |
39,000 |
43,949 |
| 20-11-2017 |
709.81 |
4.23 |
66.56 |
3,000 |
42,000 |
47,243 |
| 18-12-2017 |
717.05 |
4.18 |
70.74 |
3,000 |
45,000 |
50,725 |
| 18-01-2018 |
737.5 |
4.07 |
74.81 |
3,000 |
48,000 |
55,172 |
| 19-02-2018 |
702.41 |
4.27 |
79.08 |
3,000 |
51,000 |
55,547 |
| 19-03-2018 |
684.19 |
4.38 |
83.47 |
3,000 |
54,000 |
57,106 |
| 18-04-2018 |
716.68 |
4.19 |
87.65 |
3,000 |
57,000 |
62,818 |
| 18-05-2018 |
709.24 |
4.23 |
91.88 |
3,000 |
60,000 |
65,166 |
| 18-06-2018 |
707.63 |
4.24 |
96.12 |
3,000 |
63,000 |
68,018 |
| 18-07-2018 |
685.07 |
4.38 |
100.5 |
3,000 |
66,000 |
68,849 |
| 20-08-2018 |
740.78 |
4.05 |
104.55 |
3,000 |
69,000 |
77,448 |
| 18-09-2018 |
724.38 |
4.14 |
108.69 |
3,000 |
72,000 |
78,734 |
| 19-10-2018 |
655.15 |
4.58 |
113.27 |
3,000 |
75,000 |
74,209 |
| 19-11-2018 |
697.08 |
4.3 |
117.57 |
3,000 |
78,000 |
81,958 |
| 18-12-2018 |
703.96 |
4.26 |
121.84 |
3,000 |
81,000 |
85,767 |
| 18-01-2019 |
695.93 |
4.31 |
126.15 |
3,000 |
84,000 |
87,789 |
| 18-02-2019 |
657.66 |
4.56 |
130.71 |
3,000 |
87,000 |
85,961 |
| 18-03-2019 |
718.76 |
4.17 |
134.88 |
3,000 |
90,000 |
96,948 |
| 18-04-2019 |
733.74 |
4.09 |
138.97 |
3,000 |
93,000 |
101,968 |
| 20-05-2019 |
728.37 |
4.12 |
143.09 |
3,000 |
96,000 |
104,222 |
| 18-06-2019 |
715.21 |
4.19 |
147.28 |
3,000 |
99,000 |
105,339 |
| 18-07-2019 |
715.81 |
4.19 |
151.47 |
3,000 |
102,000 |
108,427 |
| 19-08-2019 |
682.46 |
4.4 |
155.87 |
3,000 |
105,000 |
106,376 |
| 18-09-2019 |
679.79 |
4.41 |
160.28 |
3,000 |
108,000 |
108,959 |
| 18-10-2019 |
719.5 |
4.17 |
164.45 |
3,000 |
111,000 |
118,324 |
| 18-11-2019 |
743.1 |
4.04 |
168.49 |
3,000 |
114,000 |
125,205 |
| 18-12-2019 |
760.48 |
3.94 |
172.44 |
3,000 |
117,000 |
131,134 |
| 20-01-2020 |
779.01 |
3.85 |
176.29 |
3,000 |
120,000 |
137,329 |
| 18-02-2020 |
784.48 |
3.82 |
180.11 |
3,000 |
123,000 |
141,293 |
| 18-03-2020 |
558.5 |
5.37 |
185.48 |
3,000 |
126,000 |
103,592 |
| 20-04-2020 |
593.59 |
5.05 |
190.54 |
3,000 |
129,000 |
113,100 |
| 18-05-2020 |
558.66 |
5.37 |
195.91 |
3,000 |
132,000 |
109,445 |
| 18-06-2020 |
632.69 |
4.74 |
200.65 |
3,000 |
135,000 |
126,948 |
| 20-07-2020 |
680.15 |
4.41 |
205.06 |
3,000 |
138,000 |
139,471 |
| 18-08-2020 |
713.9 |
4.2 |
209.26 |
3,000 |
141,000 |
149,391 |
| 18-09-2020 |
730.83 |
4.1 |
213.37 |
3,000 |
144,000 |
155,934 |
| 19-10-2020 |
737.74 |
4.07 |
217.43 |
3,000 |
147,000 |
160,409 |
| 18-11-2020 |
813.53 |
3.69 |
221.12 |
3,000 |
150,000 |
179,888 |
| 18-12-2020 |
869.72 |
3.45 |
224.57 |
3,000 |
153,000 |
195,312 |
| 18-01-2021 |
908.97 |
3.3 |
227.87 |
3,000 |
156,000 |
207,127 |
| 18-02-2021 |
955.94 |
3.14 |
231.01 |
3,000 |
159,000 |
220,830 |
| 18-03-2021 |
919.26 |
3.26 |
234.27 |
3,000 |
162,000 |
215,356 |
| 19-04-2021 |
925.35 |
3.24 |
237.51 |
3,000 |
165,000 |
219,783 |
| 18-05-2021 |
991.73 |
3.03 |
240.54 |
3,000 |
168,000 |
238,549 |
| 18-06-2021 |
1,036.95 |
2.89 |
243.43 |
3,000 |
171,000 |
252,426 |
| 19-07-2021 |
1,067.75 |
2.81 |
246.24 |
3,000 |
174,000 |
262,924 |
| 18-08-2021 |
1,104.55 |
2.72 |
248.96 |
3,000 |
177,000 |
274,986 |
| 20-09-2021 |
1,156.18 |
2.59 |
251.55 |
3,000 |
180,000 |
290,839 |
| 18-10-2021 |
1,215.2 |
2.47 |
254.02 |
3,000 |
183,000 |
308,686 |
| 18-11-2021 |
1,166.6 |
2.57 |
256.59 |
3,000 |
186,000 |
299,341 |
| 20-12-2021 |
1,088.2 |
2.76 |
259.35 |
3,000 |
189,000 |
282,224 |
| 18-01-2022 |
1,186.13 |
2.53 |
261.88 |
3,000 |
192,000 |
310,622 |
| 18-02-2022 |
1,111.48 |
2.7 |
264.58 |
3,000 |
195,000 |
294,072 |
| 21-03-2022 |
1,110.93 |
2.7 |
267.28 |
3,000 |
198,000 |
296,927 |
| 18-04-2022 |
1,126.49 |
2.66 |
269.94 |
3,000 |
201,000 |
304,086 |
| 18-05-2022 |
1,035.12 |
2.9 |
272.84 |
3,000 |
204,000 |
282,421 |
| 20-06-2022 |
966.11 |
3.11 |
275.94 |
3,000 |
207,000 |
266,593 |
| 18-07-2022 |
1,036.81 |
2.89 |
278.84 |
3,000 |
210,000 |
289,102 |
| 18-08-2022 |
1,133.4 |
2.65 |
281.48 |
3,000 |
213,000 |
319,035 |
| 19-09-2022 |
1,117.75 |
2.68 |
284.17 |
3,000 |
216,000 |
317,630 |
| 18-10-2022 |
1,120.06 |
2.68 |
286.85 |
3,000 |
219,000 |
321,286 |
| 18-11-2022 |
1,150.9 |
2.61 |
289.45 |
3,000 |
222,000 |
333,132 |
| 19-12-2022 |
1,158.41 |
2.59 |
292.04 |
3,000 |
225,000 |
338,306 |
| 18-01-2023 |
1,138.56 |
2.63 |
294.68 |
3,000 |
228,000 |
335,509 |
| 20-02-2023 |
1,121.36 |
2.68 |
297.35 |
3,000 |
231,000 |
333,441 |
| 20-03-2023 |
1,072.56 |
2.8 |
300.15 |
3,000 |
234,000 |
321,930 |
| 18-04-2023 |
1,106.26 |
2.71 |
302.86 |
3,000 |
237,000 |
335,045 |
| 18-05-2023 |
1,140.92 |
2.63 |
305.49 |
3,000 |
240,000 |
348,542 |
| 19-06-2023 |
1,199.17 |
2.5 |
307.99 |
3,000 |
243,000 |
369,337 |
| 18-07-2023 |
1,257.46 |
2.39 |
310.38 |
3,000 |
246,000 |
390,290 |
| 18-08-2023 |
1,246.21 |
2.41 |
312.79 |
3,000 |
249,000 |
389,798 |
| 18-09-2023 |
1,327.58 |
2.26 |
315.05 |
3,000 |
252,000 |
418,250 |
| 18-10-2023 |
1,300.32 |
2.31 |
317.35 |
3,000 |
255,000 |
412,661 |
| 20-11-2023 |
1,308.98 |
2.29 |
319.65 |
3,000 |
258,000 |
418,410 |
| 18-12-2023 |
1,413.18 |
2.12 |
321.77 |
3,000 |
261,000 |
454,717 |
| 18-01-2024 |
1,437.58 |
2.09 |
323.86 |
3,000 |
264,000 |
465,568 |
| 19-02-2024 |
1,489.01 |
2.01 |
325.87 |
3,000 |
267,000 |
485,224 |
| 18-03-2024 |
1,467.32 |
2.04 |
327.91 |
3,000 |
270,000 |
481,156 |
| 18-04-2024 |
1,504.48 |
1.99 |
329.91 |
3,000 |
273,000 |
496,341 |
| 21-05-2024 |
1,556.72 |
1.93 |
331.84 |
3,000 |
276,000 |
516,575 |
| 18-06-2024 |
1,649.17 |
1.82 |
333.65 |
3,000 |
279,000 |
550,254 |
| 18-07-2024 |
1,715.81 |
1.75 |
335.4 |
3,000 |
282,000 |
575,488 |
| 19-08-2024 |
1,716.13 |
1.75 |
337.15 |
3,000 |
285,000 |
578,596 |
| 18-09-2024 |
1,804.54 |
1.66 |
338.81 |
3,000 |
288,000 |
611,403 |
| 18-10-2024 |
1,794.77 |
1.67 |
340.49 |
3,000 |
291,000 |
611,093 |
| 18-11-2024 |
1,673.48 |
1.79 |
342.28 |
3,000 |
294,000 |
572,796 |
| 18-12-2024 |
1,737.21 |
1.73 |
344 |
3,000 |
297,000 |
597,609 |
| 20-01-2025 |
1,661.86 |
1.81 |
345.81 |
3,000 |
300,000 |
574,688 |
| 18-02-2025 |
1,583.92 |
1.89 |
347.7 |
3,000 |
303,000 |
550,736 |
| 18-03-2025 |
1,598.4 |
1.88 |
349.58 |
3,000 |
306,000 |
558,770 |
| 21-04-2025 |
1,696.42 |
1.77 |
351.35 |
3,000 |
309,000 |
596,036 |
| 19-05-2025 |
1,764.1 |
1.7 |
353.05 |
3,000 |
312,000 |
622,816 |
| 18-06-2025 |
1,771.75 |
1.69 |
354.74 |
3,000 |
315,000 |
628,516 |
| 18-07-2025 |
1,788.28 |
1.68 |
356.42 |
3,000 |
318,000 |
637,380 |
| 18-08-2025 |
1,784.44 |
1.68 |
358.1 |
3,000 |
321,000 |
639,012 |
| 18-09-2025 |
1,830.25 |
1.64 |
359.74 |
3,000 |
324,000 |
658,416 |
| 20-10-2025 |
1,857.63 |
1.61 |
361.36 |
3,000 |
327,000 |
671,266 |
| 18-11-2025 |
1,872.02 |
1.6 |
362.96 |
3,000 |
330,000 |
679,466 |
| 18-12-2025 |
1,869.44 |
1.6 |
364.56 |
3,000 |
333,000 |
681,530 |
| 19-01-2026 |
1,859.88 |
1.61 |
366.18 |
3,000 |
336,000 |
681,044 |
| 18-02-2026 |
1,883.43 |
1.59 |
367.77 |
3,000 |
339,000 |
692,668 |
| 18-03-2026 |
1,754.37 |
1.71 |
369.48 |
3,000 |
342,000 |
648,203 |
| 20-04-2026 |
1,844.01 |
1.63 |
371.11 |
3,000 |
345,000 |
684,324 |
| 18-05-2026 |
1,820.25 |
1.65 |
372.75 |
3,000 |
348,000 |
678,506 |
| 18-06-2026 |
1,884.69 |
1.59 |
374.35 |
3,000 |
351,000 |
705,526 |
| 20-07-2026 |
1,926.14 |
1.56 |
375.9 |
3,000 |
354,000 |
724,043 |
| 18-08-2026 |
1,971.61 |
1.52 |
377.43 |
3,000 |
357,000 |
744,135 |
| 18-09-2026 |
1,931.2 |
1.55 |
378.98 |
3,000 |
360,000 |
731,883 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
875183.34 |
422379.21 |
143299.87 |
19.58% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-10-2016 |
597.16 |
5.02 |
5.02 |
3,000 |
3,000 |
3,000 |
| 18-11-2016 |
545.26 |
5.5 |
10.53 |
3,000 |
6,000 |
5,739 |
| 19-12-2016 |
546.41 |
5.49 |
16.02 |
3,000 |
9,000 |
8,751 |
| 18-01-2017 |
578.89 |
5.18 |
21.2 |
3,000 |
12,000 |
12,272 |
| 20-02-2017 |
611.13 |
4.91 |
26.11 |
3,000 |
15,000 |
15,955 |
| 20-03-2017 |
617.76 |
4.86 |
30.96 |
3,000 |
18,000 |
19,128 |
| 18-04-2017 |
625.6 |
4.8 |
35.76 |
3,000 |
21,000 |
22,371 |
| 18-05-2017 |
641.84 |
4.67 |
40.43 |
3,000 |
24,000 |
25,952 |
| 19-06-2017 |
657.65 |
4.56 |
44.99 |
3,000 |
27,000 |
29,591 |
| 18-07-2017 |
674.68 |
4.45 |
49.44 |
3,000 |
30,000 |
33,357 |
| 18-08-2017 |
680.27 |
4.41 |
53.85 |
3,000 |
33,000 |
36,634 |
| 18-09-2017 |
710.05 |
4.23 |
58.08 |
3,000 |
36,000 |
41,237 |
| 18-10-2017 |
705.09 |
4.47 |
62.54 |
3,150 |
39,150 |
44,099 |
| 20-11-2017 |
709.81 |
4.44 |
66.98 |
3,150 |
42,300 |
47,544 |
| 18-12-2017 |
717.05 |
4.39 |
71.37 |
3,150 |
45,450 |
51,179 |
| 18-01-2018 |
737.5 |
4.27 |
75.65 |
3,150 |
48,600 |
55,789 |
| 19-02-2018 |
702.41 |
4.48 |
80.13 |
3,150 |
51,750 |
56,285 |
| 19-03-2018 |
684.19 |
4.6 |
84.73 |
3,150 |
54,900 |
57,975 |
| 18-04-2018 |
716.68 |
4.4 |
89.13 |
3,150 |
58,050 |
63,878 |
| 18-05-2018 |
709.24 |
4.44 |
93.57 |
3,150 |
61,200 |
66,365 |
| 18-06-2018 |
707.63 |
4.45 |
98.02 |
3,150 |
64,350 |
69,364 |
| 18-07-2018 |
685.07 |
4.6 |
102.62 |
3,150 |
67,500 |
70,303 |
| 20-08-2018 |
740.78 |
4.25 |
106.87 |
3,150 |
70,650 |
79,170 |
| 18-09-2018 |
724.38 |
4.35 |
111.22 |
3,150 |
73,800 |
80,567 |
| 19-10-2018 |
655.15 |
5.05 |
116.27 |
3,308 |
77,108 |
76,174 |
| 19-11-2018 |
697.08 |
4.74 |
121.02 |
3,308 |
80,415 |
84,357 |
| 18-12-2018 |
703.96 |
4.7 |
125.71 |
3,308 |
83,722 |
88,497 |
| 18-01-2019 |
695.93 |
4.75 |
130.47 |
3,308 |
87,030 |
90,795 |
| 18-02-2019 |
657.66 |
5.03 |
135.5 |
3,308 |
90,338 |
89,110 |
| 18-03-2019 |
718.76 |
4.6 |
140.1 |
3,308 |
93,645 |
100,696 |
| 18-04-2019 |
733.74 |
4.51 |
144.6 |
3,308 |
96,952 |
106,102 |
| 20-05-2019 |
728.37 |
4.54 |
149.15 |
3,308 |
100,260 |
108,633 |
| 18-06-2019 |
715.21 |
4.62 |
153.77 |
3,308 |
103,568 |
109,978 |
| 18-07-2019 |
715.81 |
4.62 |
158.39 |
3,308 |
106,875 |
113,378 |
| 19-08-2019 |
682.46 |
4.85 |
163.24 |
3,308 |
110,182 |
111,403 |
| 18-09-2019 |
679.79 |
4.87 |
168.1 |
3,308 |
113,490 |
114,275 |
| 18-10-2019 |
719.5 |
4.83 |
172.93 |
3,473 |
116,963 |
124,423 |
| 18-11-2019 |
743.1 |
4.67 |
177.6 |
3,473 |
120,436 |
131,977 |
| 18-12-2019 |
760.48 |
4.57 |
182.17 |
3,473 |
123,909 |
138,536 |
| 20-01-2020 |
779.01 |
4.46 |
186.63 |
3,473 |
127,382 |
145,385 |
| 18-02-2020 |
784.48 |
4.43 |
191.05 |
3,473 |
130,854 |
149,879 |
| 18-03-2020 |
558.5 |
6.22 |
197.27 |
3,473 |
134,327 |
110,177 |
| 20-04-2020 |
593.59 |
5.85 |
203.12 |
3,473 |
137,800 |
120,572 |
| 18-05-2020 |
558.66 |
6.22 |
209.34 |
3,473 |
141,273 |
116,950 |
| 18-06-2020 |
632.69 |
5.49 |
214.83 |
3,473 |
144,746 |
135,920 |
| 20-07-2020 |
680.15 |
5.11 |
219.94 |
3,473 |
148,219 |
149,589 |
| 18-08-2020 |
713.9 |
4.86 |
224.8 |
3,473 |
151,692 |
160,485 |
| 18-09-2020 |
730.83 |
4.75 |
229.55 |
3,473 |
155,164 |
167,763 |
| 19-10-2020 |
737.74 |
4.94 |
234.49 |
3,647 |
158,811 |
172,996 |
| 18-11-2020 |
813.53 |
4.48 |
238.98 |
3,647 |
162,458 |
194,415 |
| 18-12-2020 |
869.72 |
4.19 |
243.17 |
3,647 |
166,104 |
211,490 |
| 18-01-2021 |
908.97 |
4.01 |
247.18 |
3,647 |
169,751 |
224,680 |
| 18-02-2021 |
955.94 |
3.81 |
251 |
3,647 |
173,397 |
239,937 |
| 18-03-2021 |
919.26 |
3.97 |
254.96 |
3,647 |
177,044 |
234,377 |
| 19-04-2021 |
925.35 |
3.94 |
258.9 |
3,647 |
180,690 |
239,576 |
| 18-05-2021 |
991.73 |
3.68 |
262.58 |
3,647 |
184,337 |
260,409 |
| 18-06-2021 |
1,036.95 |
3.52 |
266.1 |
3,647 |
187,983 |
275,929 |
| 19-07-2021 |
1,067.75 |
3.42 |
269.51 |
3,647 |
191,630 |
287,772 |
| 18-08-2021 |
1,104.55 |
3.3 |
272.81 |
3,647 |
195,276 |
301,336 |
| 20-09-2021 |
1,156.18 |
3.15 |
275.97 |
3,647 |
198,923 |
319,068 |
| 18-10-2021 |
1,215.2 |
3.15 |
279.12 |
3,829 |
202,752 |
339,184 |
| 18-11-2021 |
1,166.6 |
3.28 |
282.4 |
3,829 |
206,580 |
329,448 |
| 20-12-2021 |
1,088.2 |
3.52 |
285.92 |
3,829 |
210,409 |
311,137 |
| 18-01-2022 |
1,186.13 |
3.23 |
289.15 |
3,829 |
214,238 |
342,966 |
| 18-02-2022 |
1,111.48 |
3.44 |
292.59 |
3,829 |
218,067 |
325,210 |
| 21-03-2022 |
1,110.93 |
3.45 |
296.04 |
3,829 |
221,896 |
328,878 |
| 18-04-2022 |
1,126.49 |
3.4 |
299.44 |
3,829 |
225,725 |
337,313 |
| 18-05-2022 |
1,035.12 |
3.7 |
303.14 |
3,829 |
229,553 |
313,782 |
| 20-06-2022 |
966.11 |
3.96 |
307.1 |
3,829 |
233,382 |
296,692 |
| 18-07-2022 |
1,036.81 |
3.69 |
310.79 |
3,829 |
237,211 |
322,232 |
| 18-08-2022 |
1,133.4 |
3.38 |
314.17 |
3,829 |
241,040 |
356,080 |
| 19-09-2022 |
1,117.75 |
3.43 |
317.6 |
3,829 |
244,869 |
354,993 |
| 18-10-2022 |
1,120.06 |
3.59 |
321.19 |
4,020 |
248,889 |
359,746 |
| 18-11-2022 |
1,150.9 |
3.49 |
324.68 |
4,020 |
252,909 |
373,672 |
| 19-12-2022 |
1,158.41 |
3.47 |
328.15 |
4,020 |
256,930 |
380,131 |
| 18-01-2023 |
1,138.56 |
3.53 |
331.68 |
4,020 |
260,950 |
377,637 |
| 20-02-2023 |
1,121.36 |
3.59 |
335.26 |
4,020 |
264,970 |
375,953 |
| 20-03-2023 |
1,072.56 |
3.75 |
339.01 |
4,020 |
268,991 |
363,612 |
| 18-04-2023 |
1,106.26 |
3.63 |
342.65 |
4,020 |
273,011 |
379,057 |
| 18-05-2023 |
1,140.92 |
3.52 |
346.17 |
4,020 |
277,031 |
394,953 |
| 19-06-2023 |
1,199.17 |
3.35 |
349.52 |
4,020 |
281,051 |
419,138 |
| 18-07-2023 |
1,257.46 |
3.2 |
352.72 |
4,020 |
285,072 |
443,532 |
| 18-08-2023 |
1,246.21 |
3.23 |
355.95 |
4,020 |
289,092 |
443,584 |
| 18-09-2023 |
1,327.58 |
3.03 |
358.98 |
4,020 |
293,112 |
476,568 |
| 18-10-2023 |
1,300.32 |
3.25 |
362.22 |
4,221 |
297,334 |
471,004 |
| 20-11-2023 |
1,308.98 |
3.22 |
365.45 |
4,221 |
301,555 |
478,362 |
| 18-12-2023 |
1,413.18 |
2.99 |
368.43 |
4,221 |
305,776 |
520,663 |
| 18-01-2024 |
1,437.58 |
2.94 |
371.37 |
4,221 |
309,998 |
533,874 |
| 19-02-2024 |
1,489.01 |
2.83 |
374.2 |
4,221 |
314,219 |
557,195 |
| 18-03-2024 |
1,467.32 |
2.88 |
377.08 |
4,221 |
318,440 |
553,300 |
| 18-04-2024 |
1,504.48 |
2.81 |
379.89 |
4,221 |
322,661 |
571,533 |
| 21-05-2024 |
1,556.72 |
2.71 |
382.6 |
4,221 |
326,883 |
595,600 |
| 18-06-2024 |
1,649.17 |
2.56 |
385.16 |
4,221 |
331,104 |
635,192 |
| 18-07-2024 |
1,715.81 |
2.46 |
387.62 |
4,221 |
335,325 |
665,081 |
| 19-08-2024 |
1,716.13 |
2.46 |
390.08 |
4,221 |
339,547 |
669,426 |
| 18-09-2024 |
1,804.54 |
2.34 |
392.42 |
4,221 |
343,768 |
708,134 |
| 18-10-2024 |
1,794.77 |
2.47 |
394.89 |
4,432 |
348,200 |
708,733 |
| 18-11-2024 |
1,673.48 |
2.65 |
397.54 |
4,432 |
352,633 |
665,269 |
| 18-12-2024 |
1,737.21 |
2.55 |
400.09 |
4,432 |
357,065 |
695,037 |
| 20-01-2025 |
1,661.86 |
2.67 |
402.75 |
4,432 |
361,497 |
669,322 |
| 18-02-2025 |
1,583.92 |
2.8 |
405.55 |
4,432 |
365,930 |
642,364 |
| 18-03-2025 |
1,598.4 |
2.77 |
408.33 |
4,432 |
370,362 |
652,669 |
| 21-04-2025 |
1,696.42 |
2.61 |
410.94 |
4,432 |
374,794 |
697,125 |
| 19-05-2025 |
1,764.1 |
2.51 |
413.45 |
4,432 |
379,227 |
729,370 |
| 18-06-2025 |
1,771.75 |
2.5 |
415.95 |
4,432 |
383,659 |
736,965 |
| 18-07-2025 |
1,788.28 |
2.48 |
418.43 |
4,432 |
388,092 |
748,273 |
| 18-08-2025 |
1,784.44 |
2.48 |
420.92 |
4,432 |
392,524 |
751,099 |
| 18-09-2025 |
1,830.25 |
2.42 |
423.34 |
4,432 |
396,956 |
774,813 |
| 20-10-2025 |
1,857.63 |
2.51 |
425.84 |
4,654 |
401,610 |
791,058 |
| 18-11-2025 |
1,872.02 |
2.49 |
428.33 |
4,654 |
406,264 |
801,840 |
| 18-12-2025 |
1,869.44 |
2.49 |
430.82 |
4,654 |
410,918 |
805,389 |
| 19-01-2026 |
1,859.88 |
2.5 |
433.32 |
4,654 |
415,572 |
805,924 |
| 18-02-2026 |
1,883.43 |
2.47 |
435.79 |
4,654 |
420,226 |
820,783 |
| 18-03-2026 |
1,754.37 |
2.65 |
438.44 |
4,654 |
424,880 |
769,194 |
| 20-04-2026 |
1,844.01 |
2.52 |
440.97 |
4,654 |
429,534 |
813,150 |
| 18-05-2026 |
1,820.25 |
2.56 |
443.53 |
4,654 |
434,188 |
807,327 |
| 18-06-2026 |
1,884.69 |
2.47 |
445.99 |
4,654 |
438,842 |
840,561 |
| 20-07-2026 |
1,926.14 |
2.42 |
448.41 |
4,654 |
443,496 |
863,702 |
| 18-08-2026 |
1,971.61 |
2.36 |
450.77 |
4,654 |
448,150 |
888,745 |
| 18-09-2026 |
1,931.2 |
2.41 |
453.18 |
4,654 |
452,804 |
875,183 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1055417.02 |
481669.73 |
323533.55 |
44.21% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-10-2016 |
597.16 |
5.02 |
5.02 |
3,000 |
3,000 |
3,000 |
| 18-11-2016 |
545.26 |
5.5 |
10.53 |
3,000 |
6,000 |
5,739 |
| 19-12-2016 |
546.41 |
5.49 |
16.02 |
3,000 |
9,000 |
8,751 |
| 18-01-2017 |
578.89 |
5.18 |
21.2 |
3,000 |
12,000 |
12,272 |
| 20-02-2017 |
611.13 |
4.91 |
26.11 |
3,000 |
15,000 |
15,955 |
| 20-03-2017 |
617.76 |
4.86 |
30.96 |
3,000 |
18,000 |
19,128 |
| 18-04-2017 |
625.6 |
4.8 |
35.76 |
3,000 |
21,000 |
22,371 |
| 18-05-2017 |
641.84 |
4.67 |
40.43 |
3,000 |
24,000 |
25,952 |
| 19-06-2017 |
657.65 |
4.56 |
44.99 |
3,000 |
27,000 |
29,591 |
| 18-07-2017 |
674.68 |
4.45 |
49.44 |
3,000 |
30,000 |
33,357 |
| 18-08-2017 |
680.27 |
4.41 |
53.85 |
3,000 |
33,000 |
36,634 |
| 18-09-2017 |
710.05 |
4.23 |
58.08 |
3,000 |
36,000 |
41,237 |
| 18-10-2017 |
705.09 |
4.68 |
62.76 |
3,300 |
39,300 |
44,249 |
| 20-11-2017 |
709.81 |
4.65 |
67.41 |
3,300 |
42,600 |
47,845 |
| 18-12-2017 |
717.05 |
4.6 |
72.01 |
3,300 |
45,900 |
51,633 |
| 18-01-2018 |
737.5 |
4.47 |
76.48 |
3,300 |
49,200 |
56,406 |
| 19-02-2018 |
702.41 |
4.7 |
81.18 |
3,300 |
52,500 |
57,022 |
| 19-03-2018 |
684.19 |
4.82 |
86 |
3,300 |
55,800 |
58,843 |
| 18-04-2018 |
716.68 |
4.6 |
90.61 |
3,300 |
59,100 |
64,937 |
| 18-05-2018 |
709.24 |
4.65 |
95.26 |
3,300 |
62,400 |
67,563 |
| 18-06-2018 |
707.63 |
4.66 |
99.93 |
3,300 |
65,700 |
70,710 |
| 18-07-2018 |
685.07 |
4.82 |
104.74 |
3,300 |
69,000 |
71,756 |
| 20-08-2018 |
740.78 |
4.45 |
109.2 |
3,300 |
72,300 |
80,891 |
| 18-09-2018 |
724.38 |
4.56 |
113.75 |
3,300 |
75,600 |
82,400 |
| 19-10-2018 |
655.15 |
5.54 |
119.29 |
3,630 |
79,230 |
78,155 |
| 19-11-2018 |
697.08 |
5.21 |
124.5 |
3,630 |
82,860 |
86,787 |
| 18-12-2018 |
703.96 |
5.16 |
129.66 |
3,630 |
86,490 |
91,273 |
| 18-01-2019 |
695.93 |
5.22 |
134.87 |
3,630 |
90,120 |
93,862 |
| 18-02-2019 |
657.66 |
5.52 |
140.39 |
3,630 |
93,750 |
92,331 |
| 18-03-2019 |
718.76 |
5.05 |
145.44 |
3,630 |
97,380 |
104,539 |
| 18-04-2019 |
733.74 |
4.95 |
150.39 |
3,630 |
101,010 |
110,347 |
| 20-05-2019 |
728.37 |
4.98 |
155.37 |
3,630 |
104,640 |
113,170 |
| 18-06-2019 |
715.21 |
5.08 |
160.45 |
3,630 |
108,270 |
114,755 |
| 18-07-2019 |
715.81 |
5.07 |
165.52 |
3,630 |
111,900 |
118,481 |
| 19-08-2019 |
682.46 |
5.32 |
170.84 |
3,630 |
115,530 |
116,591 |
| 18-09-2019 |
679.79 |
5.34 |
176.18 |
3,630 |
119,160 |
119,765 |
| 18-10-2019 |
719.5 |
5.55 |
181.73 |
3,993 |
123,153 |
130,754 |
| 18-11-2019 |
743.1 |
5.37 |
187.1 |
3,993 |
127,146 |
139,036 |
| 18-12-2019 |
760.48 |
5.25 |
192.35 |
3,993 |
131,139 |
146,281 |
| 20-01-2020 |
779.01 |
5.13 |
197.48 |
3,993 |
135,132 |
153,838 |
| 18-02-2020 |
784.48 |
5.09 |
202.57 |
3,993 |
139,125 |
158,911 |
| 18-03-2020 |
558.5 |
7.15 |
209.72 |
3,993 |
143,118 |
117,128 |
| 20-04-2020 |
593.59 |
6.73 |
216.45 |
3,993 |
147,111 |
128,480 |
| 18-05-2020 |
558.66 |
7.15 |
223.59 |
3,993 |
151,104 |
124,912 |
| 18-06-2020 |
632.69 |
6.31 |
229.9 |
3,993 |
155,097 |
145,458 |
| 20-07-2020 |
680.15 |
5.87 |
235.77 |
3,993 |
159,090 |
160,362 |
| 18-08-2020 |
713.9 |
5.59 |
241.37 |
3,993 |
163,083 |
172,313 |
| 18-09-2020 |
730.83 |
5.46 |
246.83 |
3,993 |
167,076 |
180,392 |
| 19-10-2020 |
737.74 |
5.95 |
252.79 |
4,392 |
171,468 |
186,490 |
| 18-11-2020 |
813.53 |
5.4 |
258.18 |
4,392 |
175,861 |
210,041 |
| 18-12-2020 |
869.72 |
5.05 |
263.23 |
4,392 |
180,253 |
228,940 |
| 18-01-2021 |
908.97 |
4.83 |
268.07 |
4,392 |
184,645 |
243,665 |
| 18-02-2021 |
955.94 |
4.59 |
272.66 |
4,392 |
189,037 |
260,648 |
| 18-03-2021 |
919.26 |
4.78 |
277.44 |
4,392 |
193,430 |
255,039 |
| 19-04-2021 |
925.35 |
4.75 |
282.19 |
4,392 |
197,822 |
261,121 |
| 18-05-2021 |
991.73 |
4.43 |
286.62 |
4,392 |
202,214 |
284,245 |
| 18-06-2021 |
1,036.95 |
4.24 |
290.85 |
4,392 |
206,607 |
301,598 |
| 19-07-2021 |
1,067.75 |
4.11 |
294.96 |
4,392 |
210,999 |
314,948 |
| 18-08-2021 |
1,104.55 |
3.98 |
298.94 |
4,392 |
215,391 |
330,196 |
| 20-09-2021 |
1,156.18 |
3.8 |
302.74 |
4,392 |
219,784 |
350,022 |
| 18-10-2021 |
1,215.2 |
3.98 |
306.72 |
4,832 |
224,615 |
372,721 |
| 18-11-2021 |
1,166.6 |
4.14 |
310.86 |
4,832 |
229,447 |
362,646 |
| 20-12-2021 |
1,088.2 |
4.44 |
315.3 |
4,832 |
234,278 |
343,107 |
| 18-01-2022 |
1,186.13 |
4.07 |
319.37 |
4,832 |
239,110 |
378,815 |
| 18-02-2022 |
1,111.48 |
4.35 |
323.72 |
4,832 |
243,941 |
359,806 |
| 21-03-2022 |
1,110.93 |
4.35 |
328.07 |
4,832 |
248,773 |
364,459 |
| 18-04-2022 |
1,126.49 |
4.29 |
332.36 |
4,832 |
253,604 |
374,396 |
| 18-05-2022 |
1,035.12 |
4.67 |
337.02 |
4,832 |
258,436 |
348,860 |
| 20-06-2022 |
966.11 |
5 |
342.02 |
4,832 |
263,267 |
330,433 |
| 18-07-2022 |
1,036.81 |
4.66 |
346.68 |
4,832 |
268,099 |
359,446 |
| 18-08-2022 |
1,133.4 |
4.26 |
350.95 |
4,832 |
272,930 |
397,764 |
| 19-09-2022 |
1,117.75 |
4.32 |
355.27 |
4,832 |
277,762 |
397,103 |
| 18-10-2022 |
1,120.06 |
4.74 |
360.01 |
5,315 |
283,077 |
403,238 |
| 18-11-2022 |
1,150.9 |
4.62 |
364.63 |
5,315 |
288,391 |
419,656 |
| 19-12-2022 |
1,158.41 |
4.59 |
369.22 |
5,315 |
293,706 |
427,709 |
| 18-01-2023 |
1,138.56 |
4.67 |
373.89 |
5,315 |
299,021 |
425,694 |
| 20-02-2023 |
1,121.36 |
4.74 |
378.63 |
5,315 |
304,335 |
424,578 |
| 20-03-2023 |
1,072.56 |
4.96 |
383.58 |
5,315 |
309,650 |
411,416 |
| 18-04-2023 |
1,106.26 |
4.8 |
388.39 |
5,315 |
314,965 |
429,657 |
| 18-05-2023 |
1,140.92 |
4.66 |
393.05 |
5,315 |
320,279 |
448,433 |
| 19-06-2023 |
1,199.17 |
4.43 |
397.48 |
5,315 |
325,594 |
476,643 |
| 18-07-2023 |
1,257.46 |
4.23 |
401.7 |
5,315 |
330,909 |
505,127 |
| 18-08-2023 |
1,246.21 |
4.26 |
405.97 |
5,315 |
336,223 |
505,922 |
| 18-09-2023 |
1,327.58 |
4 |
409.97 |
5,315 |
341,538 |
544,271 |
| 18-10-2023 |
1,300.32 |
4.5 |
414.47 |
5,846 |
347,384 |
538,941 |
| 20-11-2023 |
1,308.98 |
4.47 |
418.93 |
5,846 |
353,230 |
548,376 |
| 18-12-2023 |
1,413.18 |
4.14 |
423.07 |
5,846 |
359,077 |
597,875 |
| 18-01-2024 |
1,437.58 |
4.07 |
427.14 |
5,846 |
364,923 |
614,045 |
| 19-02-2024 |
1,489.01 |
3.93 |
431.06 |
5,846 |
370,769 |
641,858 |
| 18-03-2024 |
1,467.32 |
3.98 |
435.05 |
5,846 |
376,615 |
638,355 |
| 18-04-2024 |
1,504.48 |
3.89 |
438.93 |
5,846 |
382,461 |
660,367 |
| 21-05-2024 |
1,556.72 |
3.76 |
442.69 |
5,846 |
388,307 |
689,143 |
| 18-06-2024 |
1,649.17 |
3.54 |
446.23 |
5,846 |
394,154 |
735,916 |
| 18-07-2024 |
1,715.81 |
3.41 |
449.64 |
5,846 |
400,000 |
771,499 |
| 19-08-2024 |
1,716.13 |
3.41 |
453.05 |
5,846 |
405,846 |
777,489 |
| 18-09-2024 |
1,804.54 |
3.24 |
456.29 |
5,846 |
411,692 |
823,389 |
| 18-10-2024 |
1,794.77 |
3.58 |
459.87 |
6,431 |
418,123 |
825,362 |
| 18-11-2024 |
1,673.48 |
3.84 |
463.71 |
6,431 |
424,554 |
776,015 |
| 18-12-2024 |
1,737.21 |
3.7 |
467.42 |
6,431 |
430,984 |
811,999 |
| 20-01-2025 |
1,661.86 |
3.87 |
471.29 |
6,431 |
437,415 |
783,210 |
| 18-02-2025 |
1,583.92 |
4.06 |
475.35 |
6,431 |
443,846 |
752,908 |
| 18-03-2025 |
1,598.4 |
4.02 |
479.37 |
6,431 |
450,277 |
766,222 |
| 21-04-2025 |
1,696.42 |
3.79 |
483.16 |
6,431 |
456,707 |
819,641 |
| 19-05-2025 |
1,764.1 |
3.65 |
486.8 |
6,431 |
463,138 |
858,772 |
| 18-06-2025 |
1,771.75 |
3.63 |
490.43 |
6,431 |
469,569 |
868,927 |
| 18-07-2025 |
1,788.28 |
3.6 |
494.03 |
6,431 |
476,000 |
883,464 |
| 18-08-2025 |
1,784.44 |
3.6 |
497.63 |
6,431 |
482,430 |
887,998 |
| 18-09-2025 |
1,830.25 |
3.51 |
501.15 |
6,431 |
488,861 |
917,225 |
| 20-10-2025 |
1,857.63 |
3.81 |
504.96 |
7,074 |
495,935 |
938,021 |
| 18-11-2025 |
1,872.02 |
3.78 |
508.73 |
7,074 |
503,009 |
952,361 |
| 18-12-2025 |
1,869.44 |
3.78 |
512.52 |
7,074 |
510,083 |
958,122 |
| 19-01-2026 |
1,859.88 |
3.8 |
516.32 |
7,074 |
517,157 |
960,296 |
| 18-02-2026 |
1,883.43 |
3.76 |
520.08 |
7,074 |
524,230 |
979,529 |
| 18-03-2026 |
1,754.37 |
4.03 |
524.11 |
7,074 |
531,304 |
919,482 |
| 20-04-2026 |
1,844.01 |
3.84 |
527.95 |
7,074 |
538,378 |
973,537 |
| 18-05-2026 |
1,820.25 |
3.89 |
531.83 |
7,074 |
545,452 |
968,067 |
| 18-06-2026 |
1,884.69 |
3.75 |
535.59 |
7,074 |
552,526 |
1,009,412 |
| 20-07-2026 |
1,926.14 |
3.67 |
539.26 |
7,074 |
559,600 |
1,038,686 |
| 18-08-2026 |
1,971.61 |
3.59 |
542.85 |
7,074 |
566,673 |
1,070,280 |
| 18-09-2026 |
1,931.2 |
3.66 |
546.51 |
7,074 |
573,747 |
1,055,417 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1282267.94 |
551334.08 |
550384.47 |
75.20% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-10-2016 |
597.16 |
5.02 |
5.02 |
3,000 |
3,000 |
3,000 |
| 18-11-2016 |
545.26 |
5.5 |
10.53 |
3,000 |
6,000 |
5,739 |
| 19-12-2016 |
546.41 |
5.49 |
16.02 |
3,000 |
9,000 |
8,751 |
| 18-01-2017 |
578.89 |
5.18 |
21.2 |
3,000 |
12,000 |
12,272 |
| 20-02-2017 |
611.13 |
4.91 |
26.11 |
3,000 |
15,000 |
15,955 |
| 20-03-2017 |
617.76 |
4.86 |
30.96 |
3,000 |
18,000 |
19,128 |
| 18-04-2017 |
625.6 |
4.8 |
35.76 |
3,000 |
21,000 |
22,371 |
| 18-05-2017 |
641.84 |
4.67 |
40.43 |
3,000 |
24,000 |
25,952 |
| 19-06-2017 |
657.65 |
4.56 |
44.99 |
3,000 |
27,000 |
29,591 |
| 18-07-2017 |
674.68 |
4.45 |
49.44 |
3,000 |
30,000 |
33,357 |
| 18-08-2017 |
680.27 |
4.41 |
53.85 |
3,000 |
33,000 |
36,634 |
| 18-09-2017 |
710.05 |
4.23 |
58.08 |
3,000 |
36,000 |
41,237 |
| 18-10-2017 |
705.09 |
4.89 |
62.97 |
3,450 |
39,450 |
44,399 |
| 20-11-2017 |
709.81 |
4.86 |
67.83 |
3,450 |
42,900 |
48,146 |
| 18-12-2017 |
717.05 |
4.81 |
72.64 |
3,450 |
46,350 |
52,088 |
| 18-01-2018 |
737.5 |
4.68 |
77.32 |
3,450 |
49,800 |
57,023 |
| 19-02-2018 |
702.41 |
4.91 |
82.23 |
3,450 |
53,250 |
57,760 |
| 19-03-2018 |
684.19 |
5.04 |
87.27 |
3,450 |
56,700 |
59,712 |
| 18-04-2018 |
716.68 |
4.81 |
92.09 |
3,450 |
60,150 |
65,997 |
| 18-05-2018 |
709.24 |
4.86 |
96.95 |
3,450 |
63,600 |
68,762 |
| 18-06-2018 |
707.63 |
4.88 |
101.83 |
3,450 |
67,050 |
72,056 |
| 18-07-2018 |
685.07 |
5.04 |
106.86 |
3,450 |
70,500 |
73,209 |
| 20-08-2018 |
740.78 |
4.66 |
111.52 |
3,450 |
73,950 |
82,612 |
| 18-09-2018 |
724.38 |
4.76 |
116.28 |
3,450 |
77,400 |
84,233 |
| 19-10-2018 |
655.15 |
6.06 |
122.34 |
3,968 |
81,368 |
80,151 |
| 19-11-2018 |
697.08 |
5.69 |
128.03 |
3,968 |
85,335 |
89,248 |
| 18-12-2018 |
703.96 |
5.64 |
133.67 |
3,968 |
89,302 |
94,096 |
| 18-01-2019 |
695.93 |
5.7 |
139.37 |
3,968 |
93,270 |
96,990 |
| 18-02-2019 |
657.66 |
6.03 |
145.4 |
3,968 |
97,238 |
95,624 |
| 18-03-2019 |
718.76 |
5.52 |
150.92 |
3,968 |
101,205 |
108,476 |
| 18-04-2019 |
733.74 |
5.41 |
156.33 |
3,968 |
105,172 |
114,704 |
| 20-05-2019 |
728.37 |
5.45 |
161.77 |
3,968 |
109,140 |
117,832 |
| 18-06-2019 |
715.21 |
5.55 |
167.32 |
3,968 |
113,108 |
119,671 |
| 18-07-2019 |
715.81 |
5.54 |
172.86 |
3,968 |
117,075 |
123,738 |
| 19-08-2019 |
682.46 |
5.81 |
178.68 |
3,968 |
121,042 |
121,941 |
| 18-09-2019 |
679.79 |
5.84 |
184.51 |
3,968 |
125,010 |
125,431 |
| 18-10-2019 |
719.5 |
6.34 |
190.86 |
4,563 |
129,573 |
137,321 |
| 18-11-2019 |
743.1 |
6.14 |
197 |
4,563 |
134,135 |
146,388 |
| 18-12-2019 |
760.48 |
6 |
203 |
4,563 |
138,698 |
154,374 |
| 20-01-2020 |
779.01 |
5.86 |
208.85 |
4,563 |
143,260 |
162,698 |
| 18-02-2020 |
784.48 |
5.82 |
214.67 |
4,563 |
147,823 |
168,404 |
| 18-03-2020 |
558.5 |
8.17 |
222.84 |
4,563 |
152,386 |
124,455 |
| 20-04-2020 |
593.59 |
7.69 |
230.52 |
4,563 |
156,948 |
136,837 |
| 18-05-2020 |
558.66 |
8.17 |
238.69 |
4,563 |
161,511 |
133,348 |
| 18-06-2020 |
632.69 |
7.21 |
245.9 |
4,563 |
166,074 |
155,581 |
| 20-07-2020 |
680.15 |
6.71 |
252.61 |
4,563 |
170,636 |
171,814 |
| 18-08-2020 |
713.9 |
6.39 |
259 |
4,563 |
175,199 |
184,902 |
| 18-09-2020 |
730.83 |
6.24 |
265.25 |
4,563 |
179,762 |
193,850 |
| 19-10-2020 |
737.74 |
7.11 |
272.36 |
5,247 |
185,009 |
200,930 |
| 18-11-2020 |
813.53 |
6.45 |
278.81 |
5,247 |
190,256 |
226,819 |
| 18-12-2020 |
869.72 |
6.03 |
284.84 |
5,247 |
195,503 |
247,732 |
| 18-01-2021 |
908.97 |
5.77 |
290.61 |
5,247 |
200,750 |
264,159 |
| 18-02-2021 |
955.94 |
5.49 |
296.1 |
5,247 |
205,997 |
283,056 |
| 18-03-2021 |
919.26 |
5.71 |
301.81 |
5,247 |
211,244 |
277,442 |
| 19-04-2021 |
925.35 |
5.67 |
307.48 |
5,247 |
216,491 |
284,527 |
| 18-05-2021 |
991.73 |
5.29 |
312.77 |
5,247 |
221,738 |
310,185 |
| 18-06-2021 |
1,036.95 |
5.06 |
317.83 |
5,247 |
226,985 |
329,575 |
| 19-07-2021 |
1,067.75 |
4.91 |
322.75 |
5,247 |
232,232 |
344,612 |
| 18-08-2021 |
1,104.55 |
4.75 |
327.5 |
5,247 |
237,479 |
361,736 |
| 20-09-2021 |
1,156.18 |
4.54 |
332.03 |
5,247 |
242,726 |
383,891 |
| 18-10-2021 |
1,215.2 |
4.97 |
337 |
6,034 |
248,760 |
409,522 |
| 18-11-2021 |
1,166.6 |
5.17 |
342.17 |
6,034 |
254,794 |
399,178 |
| 20-12-2021 |
1,088.2 |
5.55 |
347.72 |
6,034 |
260,828 |
378,386 |
| 18-01-2022 |
1,186.13 |
5.09 |
352.8 |
6,034 |
266,862 |
418,472 |
| 18-02-2022 |
1,111.48 |
5.43 |
358.23 |
6,034 |
272,896 |
398,169 |
| 21-03-2022 |
1,110.93 |
5.43 |
363.66 |
6,034 |
278,930 |
404,006 |
| 18-04-2022 |
1,126.49 |
5.36 |
369.02 |
6,034 |
284,964 |
415,699 |
| 18-05-2022 |
1,035.12 |
5.83 |
374.85 |
6,034 |
290,998 |
388,015 |
| 20-06-2022 |
966.11 |
6.25 |
381.1 |
6,034 |
297,032 |
368,181 |
| 18-07-2022 |
1,036.81 |
5.82 |
386.92 |
6,034 |
303,066 |
401,158 |
| 18-08-2022 |
1,133.4 |
5.32 |
392.24 |
6,034 |
309,101 |
444,565 |
| 19-09-2022 |
1,117.75 |
5.4 |
397.64 |
6,034 |
315,135 |
444,460 |
| 18-10-2022 |
1,120.06 |
6.2 |
403.83 |
6,939 |
322,074 |
452,318 |
| 18-11-2022 |
1,150.9 |
6.03 |
409.86 |
6,939 |
329,013 |
471,711 |
| 19-12-2022 |
1,158.41 |
5.99 |
415.85 |
6,939 |
335,952 |
481,729 |
| 18-01-2023 |
1,138.56 |
6.09 |
421.95 |
6,939 |
342,891 |
480,413 |
| 20-02-2023 |
1,121.36 |
6.19 |
428.14 |
6,939 |
349,830 |
480,095 |
| 20-03-2023 |
1,072.56 |
6.47 |
434.61 |
6,939 |
356,770 |
466,141 |
| 18-04-2023 |
1,106.26 |
6.27 |
440.88 |
6,939 |
363,709 |
487,726 |
| 18-05-2023 |
1,140.92 |
6.08 |
446.96 |
6,939 |
370,648 |
509,946 |
| 19-06-2023 |
1,199.17 |
5.79 |
452.75 |
6,939 |
377,587 |
542,921 |
| 18-07-2023 |
1,257.46 |
5.52 |
458.27 |
6,939 |
384,526 |
576,251 |
| 18-08-2023 |
1,246.21 |
5.57 |
463.83 |
6,939 |
391,466 |
578,035 |
| 18-09-2023 |
1,327.58 |
5.23 |
469.06 |
6,939 |
398,405 |
622,716 |
| 18-10-2023 |
1,300.32 |
6.14 |
475.2 |
7,980 |
406,385 |
617,909 |
| 20-11-2023 |
1,308.98 |
6.1 |
481.29 |
7,980 |
414,365 |
630,005 |
| 18-12-2023 |
1,413.18 |
5.65 |
486.94 |
7,980 |
422,345 |
688,136 |
| 18-01-2024 |
1,437.58 |
5.55 |
492.49 |
7,980 |
430,325 |
707,997 |
| 19-02-2024 |
1,489.01 |
5.36 |
497.85 |
7,980 |
438,305 |
741,306 |
| 18-03-2024 |
1,467.32 |
5.44 |
503.29 |
7,980 |
446,285 |
738,487 |
| 18-04-2024 |
1,504.48 |
5.3 |
508.59 |
7,980 |
454,265 |
765,170 |
| 21-05-2024 |
1,556.72 |
5.13 |
513.72 |
7,980 |
462,245 |
799,719 |
| 18-06-2024 |
1,649.17 |
4.84 |
518.56 |
7,980 |
470,225 |
855,192 |
| 18-07-2024 |
1,715.81 |
4.65 |
523.21 |
7,980 |
478,205 |
897,729 |
| 19-08-2024 |
1,716.13 |
4.65 |
527.86 |
7,980 |
486,185 |
905,877 |
| 18-09-2024 |
1,804.54 |
4.42 |
532.28 |
7,980 |
494,165 |
960,525 |
| 18-10-2024 |
1,794.77 |
5.11 |
537.4 |
9,177 |
503,343 |
964,501 |
| 18-11-2024 |
1,673.48 |
5.48 |
542.88 |
9,177 |
512,520 |
908,498 |
| 18-12-2024 |
1,737.21 |
5.28 |
548.16 |
9,177 |
521,697 |
952,272 |
| 20-01-2025 |
1,661.86 |
5.52 |
553.68 |
9,177 |
530,874 |
920,145 |
| 18-02-2025 |
1,583.92 |
5.79 |
559.48 |
9,177 |
540,051 |
886,168 |
| 18-03-2025 |
1,598.4 |
5.74 |
565.22 |
9,177 |
549,228 |
903,447 |
| 21-04-2025 |
1,696.42 |
5.41 |
570.63 |
9,177 |
558,405 |
968,027 |
| 19-05-2025 |
1,764.1 |
5.2 |
575.83 |
9,177 |
567,582 |
1,015,824 |
| 18-06-2025 |
1,771.75 |
5.18 |
581.01 |
9,177 |
576,759 |
1,029,406 |
| 18-07-2025 |
1,788.28 |
5.13 |
586.14 |
9,177 |
585,936 |
1,048,187 |
| 18-08-2025 |
1,784.44 |
5.14 |
591.29 |
9,177 |
595,113 |
1,055,114 |
| 18-09-2025 |
1,830.25 |
5.01 |
596.3 |
9,177 |
604,290 |
1,091,377 |
| 20-10-2025 |
1,857.63 |
5.68 |
601.98 |
10,554 |
614,844 |
1,118,258 |
| 18-11-2025 |
1,872.02 |
5.64 |
607.62 |
10,554 |
625,398 |
1,137,474 |
| 18-12-2025 |
1,869.44 |
5.65 |
613.26 |
10,554 |
635,951 |
1,146,460 |
| 19-01-2026 |
1,859.88 |
5.67 |
618.94 |
10,554 |
646,505 |
1,151,151 |
| 18-02-2026 |
1,883.43 |
5.6 |
624.54 |
10,554 |
657,058 |
1,176,280 |
| 18-03-2026 |
1,754.37 |
6.02 |
630.56 |
10,554 |
667,612 |
1,106,230 |
| 20-04-2026 |
1,844.01 |
5.72 |
636.28 |
10,554 |
678,166 |
1,173,307 |
| 18-05-2026 |
1,820.25 |
5.8 |
642.08 |
10,554 |
688,719 |
1,168,743 |
| 18-06-2026 |
1,884.69 |
5.6 |
647.68 |
10,554 |
699,273 |
1,220,672 |
| 20-07-2026 |
1,926.14 |
5.48 |
653.16 |
10,554 |
709,827 |
1,258,072 |
| 18-08-2026 |
1,971.61 |
5.35 |
658.51 |
10,554 |
720,380 |
1,298,325 |
| 18-09-2026 |
1,931.2 |
5.46 |
663.97 |
10,554 |
730,934 |
1,282,268 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1567720.35 |
633207.79 |
835836.88 |
114.20% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-10-2016 |
597.16 |
5.02 |
5.02 |
3,000 |
3,000 |
3,000 |
| 18-11-2016 |
545.26 |
5.5 |
10.53 |
3,000 |
6,000 |
5,739 |
| 19-12-2016 |
546.41 |
5.49 |
16.02 |
3,000 |
9,000 |
8,751 |
| 18-01-2017 |
578.89 |
5.18 |
21.2 |
3,000 |
12,000 |
12,272 |
| 20-02-2017 |
611.13 |
4.91 |
26.11 |
3,000 |
15,000 |
15,955 |
| 20-03-2017 |
617.76 |
4.86 |
30.96 |
3,000 |
18,000 |
19,128 |
| 18-04-2017 |
625.6 |
4.8 |
35.76 |
3,000 |
21,000 |
22,371 |
| 18-05-2017 |
641.84 |
4.67 |
40.43 |
3,000 |
24,000 |
25,952 |
| 19-06-2017 |
657.65 |
4.56 |
44.99 |
3,000 |
27,000 |
29,591 |
| 18-07-2017 |
674.68 |
4.45 |
49.44 |
3,000 |
30,000 |
33,357 |
| 18-08-2017 |
680.27 |
4.41 |
53.85 |
3,000 |
33,000 |
36,634 |
| 18-09-2017 |
710.05 |
4.23 |
58.08 |
3,000 |
36,000 |
41,237 |
| 18-10-2017 |
705.09 |
5.11 |
63.18 |
3,600 |
39,600 |
44,549 |
| 20-11-2017 |
709.81 |
5.07 |
68.25 |
3,600 |
43,200 |
48,447 |
| 18-12-2017 |
717.05 |
5.02 |
73.27 |
3,600 |
46,800 |
52,542 |
| 18-01-2018 |
737.5 |
4.88 |
78.16 |
3,600 |
50,400 |
57,640 |
| 19-02-2018 |
702.41 |
5.13 |
83.28 |
3,600 |
54,000 |
58,498 |
| 19-03-2018 |
684.19 |
5.26 |
88.54 |
3,600 |
57,600 |
60,580 |
| 18-04-2018 |
716.68 |
5.02 |
93.57 |
3,600 |
61,200 |
67,057 |
| 18-05-2018 |
709.24 |
5.08 |
98.64 |
3,600 |
64,800 |
69,961 |
| 18-06-2018 |
707.63 |
5.09 |
103.73 |
3,600 |
68,400 |
73,402 |
| 18-07-2018 |
685.07 |
5.25 |
108.98 |
3,600 |
72,000 |
74,662 |
| 20-08-2018 |
740.78 |
4.86 |
113.84 |
3,600 |
75,600 |
84,333 |
| 18-09-2018 |
724.38 |
4.97 |
118.81 |
3,600 |
79,200 |
86,066 |
| 19-10-2018 |
655.15 |
6.59 |
125.41 |
4,320 |
83,520 |
82,161 |
| 19-11-2018 |
697.08 |
6.2 |
131.61 |
4,320 |
87,840 |
91,739 |
| 18-12-2018 |
703.96 |
6.14 |
137.74 |
4,320 |
92,160 |
96,965 |
| 18-01-2019 |
695.93 |
6.21 |
143.95 |
4,320 |
96,480 |
100,179 |
| 18-02-2019 |
657.66 |
6.57 |
150.52 |
4,320 |
100,800 |
98,990 |
| 18-03-2019 |
718.76 |
6.01 |
156.53 |
4,320 |
105,120 |
112,506 |
| 18-04-2019 |
733.74 |
5.89 |
162.42 |
4,320 |
109,440 |
119,171 |
| 20-05-2019 |
728.37 |
5.93 |
168.35 |
4,320 |
113,760 |
122,619 |
| 18-06-2019 |
715.21 |
6.04 |
174.39 |
4,320 |
118,080 |
124,724 |
| 18-07-2019 |
715.81 |
6.04 |
180.42 |
4,320 |
122,400 |
129,148 |
| 19-08-2019 |
682.46 |
6.33 |
186.75 |
4,320 |
126,720 |
127,451 |
| 18-09-2019 |
679.79 |
6.35 |
193.11 |
4,320 |
131,040 |
131,272 |
| 18-10-2019 |
719.5 |
7.21 |
200.31 |
5,184 |
136,224 |
144,125 |
| 18-11-2019 |
743.1 |
6.98 |
207.29 |
5,184 |
141,408 |
154,036 |
| 18-12-2019 |
760.48 |
6.82 |
214.11 |
5,184 |
146,592 |
162,823 |
| 20-01-2020 |
779.01 |
6.65 |
220.76 |
5,184 |
151,776 |
171,974 |
| 18-02-2020 |
784.48 |
6.61 |
227.37 |
5,184 |
156,960 |
178,366 |
| 18-03-2020 |
558.5 |
9.28 |
236.65 |
5,184 |
162,144 |
132,169 |
| 20-04-2020 |
593.59 |
8.73 |
245.38 |
5,184 |
167,328 |
145,657 |
| 18-05-2020 |
558.66 |
9.28 |
254.66 |
5,184 |
172,512 |
142,270 |
| 18-06-2020 |
632.69 |
8.19 |
262.86 |
5,184 |
177,696 |
166,306 |
| 20-07-2020 |
680.15 |
7.62 |
270.48 |
5,184 |
182,880 |
183,966 |
| 18-08-2020 |
713.9 |
7.26 |
277.74 |
5,184 |
188,064 |
198,278 |
| 18-09-2020 |
730.83 |
7.09 |
284.83 |
5,184 |
193,248 |
208,164 |
| 19-10-2020 |
737.74 |
8.43 |
293.26 |
6,221 |
199,469 |
216,353 |
| 18-11-2020 |
813.53 |
7.65 |
300.91 |
6,221 |
205,690 |
244,801 |
| 18-12-2020 |
869.72 |
7.15 |
308.06 |
6,221 |
211,910 |
267,930 |
| 18-01-2021 |
908.97 |
6.84 |
314.91 |
6,221 |
218,131 |
286,242 |
| 18-02-2021 |
955.94 |
6.51 |
321.42 |
6,221 |
224,352 |
307,254 |
| 18-03-2021 |
919.26 |
6.77 |
328.18 |
6,221 |
230,573 |
301,685 |
| 19-04-2021 |
925.35 |
6.72 |
334.91 |
6,221 |
236,794 |
309,905 |
| 18-05-2021 |
991.73 |
6.27 |
341.18 |
6,221 |
243,014 |
338,357 |
| 18-06-2021 |
1,036.95 |
6 |
347.18 |
6,221 |
249,235 |
360,005 |
| 19-07-2021 |
1,067.75 |
5.83 |
353 |
6,221 |
255,456 |
376,919 |
| 18-08-2021 |
1,104.55 |
5.63 |
358.64 |
6,221 |
261,677 |
396,131 |
| 20-09-2021 |
1,156.18 |
5.38 |
364.02 |
6,221 |
267,898 |
420,868 |
| 18-10-2021 |
1,215.2 |
6.14 |
370.16 |
7,465 |
275,363 |
449,817 |
| 18-11-2021 |
1,166.6 |
6.4 |
376.56 |
7,465 |
282,828 |
439,292 |
| 20-12-2021 |
1,088.2 |
6.86 |
383.42 |
7,465 |
290,292 |
417,235 |
| 18-01-2022 |
1,186.13 |
6.29 |
389.71 |
7,465 |
297,757 |
462,248 |
| 18-02-2022 |
1,111.48 |
6.72 |
396.43 |
7,465 |
305,222 |
440,621 |
| 21-03-2022 |
1,110.93 |
6.72 |
403.15 |
7,465 |
312,687 |
447,868 |
| 18-04-2022 |
1,126.49 |
6.63 |
409.77 |
7,465 |
320,152 |
461,606 |
| 18-05-2022 |
1,035.12 |
7.21 |
416.99 |
7,465 |
327,617 |
431,630 |
| 20-06-2022 |
966.11 |
7.73 |
424.71 |
7,465 |
335,082 |
410,319 |
| 18-07-2022 |
1,036.81 |
7.2 |
431.91 |
7,465 |
342,547 |
447,811 |
| 18-08-2022 |
1,133.4 |
6.59 |
438.5 |
7,465 |
350,012 |
496,994 |
| 19-09-2022 |
1,117.75 |
6.68 |
445.18 |
7,465 |
357,477 |
497,596 |
| 18-10-2022 |
1,120.06 |
8 |
453.17 |
8,958 |
366,435 |
507,583 |
| 18-11-2022 |
1,150.9 |
7.78 |
460.96 |
8,958 |
375,393 |
530,517 |
| 19-12-2022 |
1,158.41 |
7.73 |
468.69 |
8,958 |
384,351 |
542,936 |
| 18-01-2023 |
1,138.56 |
7.87 |
476.56 |
8,958 |
393,309 |
542,591 |
| 20-02-2023 |
1,121.36 |
7.99 |
484.55 |
8,958 |
402,267 |
543,352 |
| 20-03-2023 |
1,072.56 |
8.35 |
492.9 |
8,958 |
411,225 |
528,664 |
| 18-04-2023 |
1,106.26 |
8.1 |
501 |
8,958 |
420,183 |
554,233 |
| 18-05-2023 |
1,140.92 |
7.85 |
508.85 |
8,958 |
429,141 |
580,555 |
| 19-06-2023 |
1,199.17 |
7.47 |
516.32 |
8,958 |
438,099 |
619,153 |
| 18-07-2023 |
1,257.46 |
7.12 |
523.44 |
8,958 |
447,057 |
658,208 |
| 18-08-2023 |
1,246.21 |
7.19 |
530.63 |
8,958 |
456,015 |
661,277 |
| 18-09-2023 |
1,327.58 |
6.75 |
537.38 |
8,958 |
464,973 |
713,412 |
| 18-10-2023 |
1,300.32 |
8.27 |
545.64 |
10,750 |
475,722 |
709,513 |
| 20-11-2023 |
1,308.98 |
8.21 |
553.86 |
10,750 |
486,472 |
724,988 |
| 18-12-2023 |
1,413.18 |
7.61 |
561.46 |
10,750 |
497,221 |
793,449 |
| 18-01-2024 |
1,437.58 |
7.48 |
568.94 |
10,750 |
507,971 |
817,898 |
| 19-02-2024 |
1,489.01 |
7.22 |
576.16 |
10,750 |
518,720 |
857,908 |
| 18-03-2024 |
1,467.32 |
7.33 |
583.49 |
10,750 |
529,470 |
856,161 |
| 18-04-2024 |
1,504.48 |
7.15 |
590.63 |
10,750 |
540,219 |
888,593 |
| 21-05-2024 |
1,556.72 |
6.91 |
597.54 |
10,750 |
550,969 |
930,197 |
| 18-06-2024 |
1,649.17 |
6.52 |
604.05 |
10,750 |
561,718 |
996,189 |
| 18-07-2024 |
1,715.81 |
6.26 |
610.32 |
10,750 |
572,468 |
1,047,193 |
| 19-08-2024 |
1,716.13 |
6.26 |
616.58 |
10,750 |
583,218 |
1,058,138 |
| 18-09-2024 |
1,804.54 |
5.96 |
622.54 |
10,750 |
593,967 |
1,123,399 |
| 18-10-2024 |
1,794.77 |
7.19 |
629.73 |
12,899 |
606,867 |
1,130,216 |
| 18-11-2024 |
1,673.48 |
7.71 |
637.44 |
12,899 |
619,766 |
1,066,736 |
| 18-12-2024 |
1,737.21 |
7.43 |
644.86 |
12,899 |
632,665 |
1,120,260 |
| 20-01-2025 |
1,661.86 |
7.76 |
652.62 |
12,899 |
645,565 |
1,084,569 |
| 18-02-2025 |
1,583.92 |
8.14 |
660.77 |
12,899 |
658,464 |
1,046,603 |
| 18-03-2025 |
1,598.4 |
8.07 |
668.84 |
12,899 |
671,364 |
1,069,070 |
| 21-04-2025 |
1,696.42 |
7.6 |
676.44 |
12,899 |
684,263 |
1,147,529 |
| 19-05-2025 |
1,764.1 |
7.31 |
683.75 |
12,899 |
697,163 |
1,206,210 |
| 18-06-2025 |
1,771.75 |
7.28 |
691.03 |
12,899 |
710,062 |
1,224,340 |
| 18-07-2025 |
1,788.28 |
7.21 |
698.25 |
12,899 |
722,962 |
1,248,662 |
| 18-08-2025 |
1,784.44 |
7.23 |
705.48 |
12,899 |
735,861 |
1,258,880 |
| 18-09-2025 |
1,830.25 |
7.05 |
712.52 |
12,899 |
748,760 |
1,304,098 |
| 20-10-2025 |
1,857.63 |
8.33 |
720.86 |
15,479 |
764,240 |
1,339,086 |
| 18-11-2025 |
1,872.02 |
8.27 |
729.13 |
15,479 |
779,719 |
1,364,938 |
| 18-12-2025 |
1,869.44 |
8.28 |
737.41 |
15,479 |
795,198 |
1,378,537 |
| 19-01-2026 |
1,859.88 |
8.32 |
745.73 |
15,479 |
810,678 |
1,386,966 |
| 18-02-2026 |
1,883.43 |
8.22 |
753.95 |
15,479 |
826,157 |
1,420,008 |
| 18-03-2026 |
1,754.37 |
8.82 |
762.77 |
15,479 |
841,637 |
1,338,183 |
| 20-04-2026 |
1,844.01 |
8.39 |
771.17 |
15,479 |
857,116 |
1,422,037 |
| 18-05-2026 |
1,820.25 |
8.5 |
779.67 |
15,479 |
872,595 |
1,419,193 |
| 18-06-2026 |
1,884.69 |
8.21 |
787.88 |
15,479 |
888,075 |
1,484,914 |
| 20-07-2026 |
1,926.14 |
8.04 |
795.92 |
15,479 |
903,554 |
1,533,052 |
| 18-08-2026 |
1,971.61 |
7.85 |
803.77 |
15,479 |
919,033 |
1,584,721 |
| 18-09-2026 |
1,931.2 |
8.02 |
811.79 |
15,479 |
934,513 |
1,567,720 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1926544.26 |
729439.75 |
1194660.79 |
163.23% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-10-2016 |
597.16 |
5.02 |
5.02 |
3,000 |
3,000 |
3,000 |
| 18-11-2016 |
545.26 |
5.5 |
10.53 |
3,000 |
6,000 |
5,739 |
| 19-12-2016 |
546.41 |
5.49 |
16.02 |
3,000 |
9,000 |
8,751 |
| 18-01-2017 |
578.89 |
5.18 |
21.2 |
3,000 |
12,000 |
12,272 |
| 20-02-2017 |
611.13 |
4.91 |
26.11 |
3,000 |
15,000 |
15,955 |
| 20-03-2017 |
617.76 |
4.86 |
30.96 |
3,000 |
18,000 |
19,128 |
| 18-04-2017 |
625.6 |
4.8 |
35.76 |
3,000 |
21,000 |
22,371 |
| 18-05-2017 |
641.84 |
4.67 |
40.43 |
3,000 |
24,000 |
25,952 |
| 19-06-2017 |
657.65 |
4.56 |
44.99 |
3,000 |
27,000 |
29,591 |
| 18-07-2017 |
674.68 |
4.45 |
49.44 |
3,000 |
30,000 |
33,357 |
| 18-08-2017 |
680.27 |
4.41 |
53.85 |
3,000 |
33,000 |
36,634 |
| 18-09-2017 |
710.05 |
4.23 |
58.08 |
3,000 |
36,000 |
41,237 |
| 18-10-2017 |
705.09 |
5.32 |
63.4 |
3,750 |
39,750 |
44,699 |
| 20-11-2017 |
709.81 |
5.28 |
68.68 |
3,750 |
43,500 |
48,748 |
| 18-12-2017 |
717.05 |
5.23 |
73.91 |
3,750 |
47,250 |
52,996 |
| 18-01-2018 |
737.5 |
5.08 |
78.99 |
3,750 |
51,000 |
58,257 |
| 19-02-2018 |
702.41 |
5.34 |
84.33 |
3,750 |
54,750 |
59,235 |
| 19-03-2018 |
684.19 |
5.48 |
89.81 |
3,750 |
58,500 |
61,449 |
| 18-04-2018 |
716.68 |
5.23 |
95.04 |
3,750 |
62,250 |
68,117 |
| 18-05-2018 |
709.24 |
5.29 |
100.33 |
3,750 |
66,000 |
71,160 |
| 18-06-2018 |
707.63 |
5.3 |
105.63 |
3,750 |
69,750 |
74,748 |
| 18-07-2018 |
685.07 |
5.47 |
111.11 |
3,750 |
73,500 |
76,115 |
| 20-08-2018 |
740.78 |
5.06 |
116.17 |
3,750 |
77,250 |
86,055 |
| 18-09-2018 |
724.38 |
5.18 |
121.34 |
3,750 |
81,000 |
87,900 |
| 19-10-2018 |
655.15 |
7.15 |
128.5 |
4,688 |
85,688 |
84,186 |
| 19-11-2018 |
697.08 |
6.72 |
135.22 |
4,688 |
90,375 |
94,262 |
| 18-12-2018 |
703.96 |
6.66 |
141.88 |
4,688 |
95,062 |
99,880 |
| 18-01-2019 |
695.93 |
6.74 |
148.62 |
4,688 |
99,750 |
103,428 |
| 18-02-2019 |
657.66 |
7.13 |
155.75 |
4,688 |
104,438 |
102,428 |
| 18-03-2019 |
718.76 |
6.52 |
162.27 |
4,688 |
109,125 |
116,631 |
| 18-04-2019 |
733.74 |
6.39 |
168.66 |
4,688 |
113,812 |
123,750 |
| 20-05-2019 |
728.37 |
6.44 |
175.09 |
4,688 |
118,500 |
127,531 |
| 18-06-2019 |
715.21 |
6.55 |
181.65 |
4,688 |
123,188 |
129,915 |
| 18-07-2019 |
715.81 |
6.55 |
188.19 |
4,688 |
127,875 |
134,711 |
| 19-08-2019 |
682.46 |
6.87 |
195.06 |
4,688 |
132,562 |
133,122 |
| 18-09-2019 |
679.79 |
6.9 |
201.96 |
4,688 |
137,250 |
137,289 |
| 18-10-2019 |
719.5 |
8.14 |
210.1 |
5,859 |
143,109 |
151,168 |
| 18-11-2019 |
743.1 |
7.89 |
217.99 |
5,859 |
148,969 |
161,986 |
| 18-12-2019 |
760.48 |
7.7 |
225.69 |
5,859 |
154,828 |
171,634 |
| 20-01-2020 |
779.01 |
7.52 |
233.21 |
5,859 |
160,688 |
181,675 |
| 18-02-2020 |
784.48 |
7.47 |
240.68 |
5,859 |
166,547 |
188,810 |
| 18-03-2020 |
558.5 |
10.49 |
251.17 |
5,859 |
172,406 |
140,280 |
| 20-04-2020 |
593.59 |
9.87 |
261.04 |
5,859 |
178,266 |
154,953 |
| 18-05-2020 |
558.66 |
10.49 |
271.53 |
5,859 |
184,125 |
151,695 |
| 18-06-2020 |
632.69 |
9.26 |
280.79 |
5,859 |
189,984 |
177,656 |
| 20-07-2020 |
680.15 |
8.61 |
289.41 |
5,859 |
195,844 |
196,841 |
| 18-08-2020 |
713.9 |
8.21 |
297.62 |
5,859 |
201,703 |
212,468 |
| 18-09-2020 |
730.83 |
8.02 |
305.63 |
5,859 |
207,562 |
223,366 |
| 19-10-2020 |
737.74 |
9.93 |
315.56 |
7,324 |
214,887 |
232,802 |
| 18-11-2020 |
813.53 |
9 |
324.56 |
7,324 |
222,211 |
264,043 |
| 18-12-2020 |
869.72 |
8.42 |
332.99 |
7,324 |
229,535 |
289,605 |
| 18-01-2021 |
908.97 |
8.06 |
341.04 |
7,324 |
236,859 |
309,999 |
| 18-02-2021 |
955.94 |
7.66 |
348.71 |
7,324 |
244,184 |
333,342 |
| 18-03-2021 |
919.26 |
7.97 |
356.67 |
7,324 |
251,508 |
327,875 |
| 19-04-2021 |
925.35 |
7.92 |
364.59 |
7,324 |
258,832 |
337,372 |
| 18-05-2021 |
991.73 |
7.39 |
371.97 |
7,324 |
266,156 |
368,897 |
| 18-06-2021 |
1,036.95 |
7.06 |
379.04 |
7,324 |
273,480 |
393,042 |
| 19-07-2021 |
1,067.75 |
6.86 |
385.9 |
7,324 |
280,805 |
412,041 |
| 18-08-2021 |
1,104.55 |
6.63 |
392.53 |
7,324 |
288,129 |
433,566 |
| 20-09-2021 |
1,156.18 |
6.33 |
398.86 |
7,324 |
295,453 |
461,156 |
| 18-10-2021 |
1,215.2 |
7.53 |
406.4 |
9,155 |
304,608 |
493,852 |
| 18-11-2021 |
1,166.6 |
7.85 |
414.24 |
9,155 |
313,764 |
483,257 |
| 20-12-2021 |
1,088.2 |
8.41 |
422.66 |
9,155 |
322,919 |
459,935 |
| 18-01-2022 |
1,186.13 |
7.72 |
430.38 |
9,155 |
332,074 |
510,481 |
| 18-02-2022 |
1,111.48 |
8.24 |
438.61 |
9,155 |
341,229 |
487,509 |
| 21-03-2022 |
1,110.93 |
8.24 |
446.85 |
9,155 |
350,385 |
496,423 |
| 18-04-2022 |
1,126.49 |
8.13 |
454.98 |
9,155 |
359,540 |
512,532 |
| 18-05-2022 |
1,035.12 |
8.84 |
463.83 |
9,155 |
368,695 |
480,115 |
| 20-06-2022 |
966.11 |
9.48 |
473.3 |
9,155 |
377,851 |
457,262 |
| 18-07-2022 |
1,036.81 |
8.83 |
482.13 |
9,155 |
387,006 |
499,879 |
| 18-08-2022 |
1,133.4 |
8.08 |
490.21 |
9,155 |
396,161 |
555,604 |
| 19-09-2022 |
1,117.75 |
8.19 |
498.4 |
9,155 |
405,316 |
557,087 |
| 18-10-2022 |
1,120.06 |
10.22 |
508.62 |
11,444 |
416,760 |
569,683 |
| 18-11-2022 |
1,150.9 |
9.94 |
518.56 |
11,444 |
428,205 |
596,813 |
| 19-12-2022 |
1,158.41 |
9.88 |
528.44 |
11,444 |
439,649 |
612,151 |
| 18-01-2023 |
1,138.56 |
10.05 |
538.49 |
11,444 |
451,093 |
613,106 |
| 20-02-2023 |
1,121.36 |
10.21 |
548.7 |
11,444 |
462,537 |
615,288 |
| 20-03-2023 |
1,072.56 |
10.67 |
559.37 |
11,444 |
473,981 |
599,955 |
| 18-04-2023 |
1,106.26 |
10.34 |
569.71 |
11,444 |
485,425 |
630,250 |
| 18-05-2023 |
1,140.92 |
10.03 |
579.74 |
11,444 |
496,869 |
661,440 |
| 19-06-2023 |
1,199.17 |
9.54 |
589.29 |
11,444 |
508,313 |
706,654 |
| 18-07-2023 |
1,257.46 |
9.1 |
598.39 |
11,444 |
519,757 |
752,448 |
| 18-08-2023 |
1,246.21 |
9.18 |
607.57 |
11,444 |
531,201 |
757,160 |
| 18-09-2023 |
1,327.58 |
8.62 |
616.19 |
11,444 |
542,646 |
818,042 |
| 18-10-2023 |
1,300.32 |
11 |
627.19 |
14,305 |
556,951 |
815,550 |
| 20-11-2023 |
1,308.98 |
10.93 |
638.12 |
14,305 |
571,256 |
835,287 |
| 18-12-2023 |
1,413.18 |
10.12 |
648.24 |
14,305 |
585,561 |
916,084 |
| 18-01-2024 |
1,437.58 |
9.95 |
658.19 |
14,305 |
599,866 |
946,206 |
| 19-02-2024 |
1,489.01 |
9.61 |
667.8 |
14,305 |
614,171 |
994,362 |
| 18-03-2024 |
1,467.32 |
9.75 |
677.55 |
14,305 |
628,476 |
994,183 |
| 18-04-2024 |
1,504.48 |
9.51 |
687.06 |
14,305 |
642,781 |
1,033,665 |
| 21-05-2024 |
1,556.72 |
9.19 |
696.25 |
14,305 |
657,086 |
1,083,862 |
| 18-06-2024 |
1,649.17 |
8.67 |
704.92 |
14,305 |
671,392 |
1,162,536 |
| 18-07-2024 |
1,715.81 |
8.34 |
713.26 |
14,305 |
685,697 |
1,223,817 |
| 19-08-2024 |
1,716.13 |
8.34 |
721.59 |
14,305 |
700,002 |
1,238,350 |
| 18-09-2024 |
1,804.54 |
7.93 |
729.52 |
14,305 |
714,307 |
1,316,451 |
| 18-10-2024 |
1,794.77 |
9.96 |
739.48 |
17,881 |
732,188 |
1,327,205 |
| 18-11-2024 |
1,673.48 |
10.69 |
750.17 |
17,881 |
750,070 |
1,255,395 |
| 18-12-2024 |
1,737.21 |
10.29 |
760.46 |
17,881 |
767,951 |
1,321,084 |
| 20-01-2025 |
1,661.86 |
10.76 |
771.22 |
17,881 |
785,832 |
1,281,665 |
| 18-02-2025 |
1,583.92 |
11.29 |
782.51 |
17,881 |
803,714 |
1,239,437 |
| 18-03-2025 |
1,598.4 |
11.19 |
793.7 |
17,881 |
821,595 |
1,268,649 |
| 21-04-2025 |
1,696.42 |
10.54 |
804.24 |
17,881 |
839,477 |
1,364,329 |
| 19-05-2025 |
1,764.1 |
10.14 |
814.38 |
17,881 |
857,358 |
1,436,642 |
| 18-06-2025 |
1,771.75 |
10.09 |
824.47 |
17,881 |
875,239 |
1,460,753 |
| 18-07-2025 |
1,788.28 |
10 |
834.47 |
17,881 |
893,121 |
1,492,263 |
| 18-08-2025 |
1,784.44 |
10.02 |
844.49 |
17,881 |
911,002 |
1,506,940 |
| 18-09-2025 |
1,830.25 |
9.77 |
854.26 |
17,881 |
928,884 |
1,563,507 |
| 20-10-2025 |
1,857.63 |
12.03 |
866.29 |
22,352 |
951,235 |
1,609,249 |
| 18-11-2025 |
1,872.02 |
11.94 |
878.23 |
22,352 |
973,587 |
1,644,066 |
| 18-12-2025 |
1,869.44 |
11.96 |
890.19 |
22,352 |
995,939 |
1,664,152 |
| 19-01-2026 |
1,859.88 |
12.02 |
902.21 |
22,352 |
1,018,291 |
1,677,994 |
| 18-02-2026 |
1,883.43 |
11.87 |
914.07 |
22,352 |
1,040,642 |
1,721,593 |
| 18-03-2026 |
1,754.37 |
12.74 |
926.81 |
22,352 |
1,062,994 |
1,625,974 |
| 20-04-2026 |
1,844.01 |
12.12 |
938.93 |
22,352 |
1,085,346 |
1,731,405 |
| 18-05-2026 |
1,820.25 |
12.28 |
951.21 |
22,352 |
1,107,698 |
1,731,448 |
| 18-06-2026 |
1,884.69 |
11.86 |
963.07 |
22,352 |
1,130,049 |
1,815,096 |
| 20-07-2026 |
1,926.14 |
11.6 |
974.68 |
22,352 |
1,152,401 |
1,877,367 |
| 18-08-2026 |
1,971.61 |
11.34 |
986.02 |
22,352 |
1,174,753 |
1,944,037 |
| 18-09-2026 |
1,931.2 |
11.57 |
997.59 |
22,352 |
1,197,105 |
1,926,544 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5608090.09 |
1528207.28 |
4876206.62 |
666.25% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-10-2016 |
597.16 |
5.02 |
5.02 |
3,000 |
3,000 |
3,000 |
| 18-11-2016 |
545.26 |
5.5 |
10.53 |
3,000 |
6,000 |
5,739 |
| 19-12-2016 |
546.41 |
5.49 |
16.02 |
3,000 |
9,000 |
8,751 |
| 18-01-2017 |
578.89 |
5.18 |
21.2 |
3,000 |
12,000 |
12,272 |
| 20-02-2017 |
611.13 |
4.91 |
26.11 |
3,000 |
15,000 |
15,955 |
| 20-03-2017 |
617.76 |
4.86 |
30.96 |
3,000 |
18,000 |
19,128 |
| 18-04-2017 |
625.6 |
4.8 |
35.76 |
3,000 |
21,000 |
22,371 |
| 18-05-2017 |
641.84 |
4.67 |
40.43 |
3,000 |
24,000 |
25,952 |
| 19-06-2017 |
657.65 |
4.56 |
44.99 |
3,000 |
27,000 |
29,591 |
| 18-07-2017 |
674.68 |
4.45 |
49.44 |
3,000 |
30,000 |
33,357 |
| 18-08-2017 |
680.27 |
4.41 |
53.85 |
3,000 |
33,000 |
36,634 |
| 18-09-2017 |
710.05 |
4.23 |
58.08 |
3,000 |
36,000 |
41,237 |
| 18-10-2017 |
705.09 |
6.38 |
64.46 |
4,500 |
40,500 |
45,449 |
| 20-11-2017 |
709.81 |
6.34 |
70.8 |
4,500 |
45,000 |
50,253 |
| 18-12-2017 |
717.05 |
6.28 |
77.07 |
4,500 |
49,500 |
55,266 |
| 18-01-2018 |
737.5 |
6.1 |
83.18 |
4,500 |
54,000 |
61,342 |
| 19-02-2018 |
702.41 |
6.41 |
89.58 |
4,500 |
58,500 |
62,924 |
| 19-03-2018 |
684.19 |
6.58 |
96.16 |
4,500 |
63,000 |
65,791 |
| 18-04-2018 |
716.68 |
6.28 |
102.44 |
4,500 |
67,500 |
73,416 |
| 18-05-2018 |
709.24 |
6.34 |
108.78 |
4,500 |
72,000 |
77,153 |
| 18-06-2018 |
707.63 |
6.36 |
115.14 |
4,500 |
76,500 |
81,478 |
| 18-07-2018 |
685.07 |
6.57 |
121.71 |
4,500 |
81,000 |
83,381 |
| 20-08-2018 |
740.78 |
6.07 |
127.79 |
4,500 |
85,500 |
94,661 |
| 18-09-2018 |
724.38 |
6.21 |
134 |
4,500 |
90,000 |
97,066 |
| 19-10-2018 |
655.15 |
10.3 |
144.3 |
6,750 |
96,750 |
94,539 |
| 19-11-2018 |
697.08 |
9.68 |
153.98 |
6,750 |
103,500 |
107,340 |
| 18-12-2018 |
703.96 |
9.59 |
163.57 |
6,750 |
110,250 |
115,149 |
| 18-01-2019 |
695.93 |
9.7 |
173.27 |
6,750 |
117,000 |
120,585 |
| 18-02-2019 |
657.66 |
10.26 |
183.54 |
6,750 |
123,750 |
120,704 |
| 18-03-2019 |
718.76 |
9.39 |
192.93 |
6,750 |
130,500 |
138,668 |
| 18-04-2019 |
733.74 |
9.2 |
202.13 |
6,750 |
137,250 |
148,308 |
| 20-05-2019 |
728.37 |
9.27 |
211.39 |
6,750 |
144,000 |
153,973 |
| 18-06-2019 |
715.21 |
9.44 |
220.83 |
6,750 |
150,750 |
157,941 |
| 18-07-2019 |
715.81 |
9.43 |
230.26 |
6,750 |
157,500 |
164,824 |
| 19-08-2019 |
682.46 |
9.89 |
240.15 |
6,750 |
164,250 |
163,894 |
| 18-09-2019 |
679.79 |
9.93 |
250.08 |
6,750 |
171,000 |
170,003 |
| 18-10-2019 |
719.5 |
14.07 |
264.15 |
10,125 |
181,125 |
190,059 |
| 18-11-2019 |
743.1 |
13.63 |
277.78 |
10,125 |
191,250 |
206,418 |
| 18-12-2019 |
760.48 |
13.31 |
291.09 |
10,125 |
201,375 |
221,371 |
| 20-01-2020 |
779.01 |
13 |
304.09 |
10,125 |
211,500 |
236,890 |
| 18-02-2020 |
784.48 |
12.91 |
317 |
10,125 |
221,625 |
248,678 |
| 18-03-2020 |
558.5 |
18.13 |
335.13 |
10,125 |
231,750 |
187,168 |
| 20-04-2020 |
593.59 |
17.06 |
352.18 |
10,125 |
241,875 |
209,053 |
| 18-05-2020 |
558.66 |
18.12 |
370.31 |
10,125 |
252,000 |
206,876 |
| 18-06-2020 |
632.69 |
16 |
386.31 |
10,125 |
262,125 |
244,415 |
| 20-07-2020 |
680.15 |
14.89 |
401.2 |
10,125 |
272,250 |
272,874 |
| 18-08-2020 |
713.9 |
14.18 |
415.38 |
10,125 |
282,375 |
296,539 |
| 18-09-2020 |
730.83 |
13.85 |
429.23 |
10,125 |
292,500 |
313,697 |
| 19-10-2020 |
737.74 |
20.59 |
449.82 |
15,188 |
307,688 |
331,850 |
| 18-11-2020 |
813.53 |
18.67 |
468.49 |
15,188 |
322,875 |
381,130 |
| 18-12-2020 |
869.72 |
17.46 |
485.95 |
15,188 |
338,062 |
422,641 |
| 18-01-2021 |
908.97 |
16.71 |
502.66 |
15,188 |
353,250 |
456,903 |
| 18-02-2021 |
955.94 |
15.89 |
518.55 |
15,188 |
368,438 |
495,700 |
| 18-03-2021 |
919.26 |
16.52 |
535.07 |
15,188 |
383,625 |
491,867 |
| 19-04-2021 |
925.35 |
16.41 |
551.48 |
15,188 |
398,812 |
510,313 |
| 18-05-2021 |
991.73 |
15.31 |
566.8 |
15,188 |
414,000 |
562,108 |
| 18-06-2021 |
1,036.95 |
14.65 |
581.44 |
15,188 |
429,188 |
602,926 |
| 19-07-2021 |
1,067.75 |
14.22 |
595.67 |
15,188 |
444,375 |
636,022 |
| 18-08-2021 |
1,104.55 |
13.75 |
609.42 |
15,188 |
459,562 |
673,130 |
| 20-09-2021 |
1,156.18 |
13.14 |
622.55 |
15,188 |
474,750 |
719,781 |
| 18-10-2021 |
1,215.2 |
18.75 |
641.3 |
22,781 |
497,531 |
779,306 |
| 18-11-2021 |
1,166.6 |
19.53 |
660.83 |
22,781 |
520,312 |
770,920 |
| 20-12-2021 |
1,088.2 |
20.93 |
681.76 |
22,781 |
543,094 |
741,892 |
| 18-01-2022 |
1,186.13 |
19.21 |
700.97 |
22,781 |
565,875 |
831,438 |
| 18-02-2022 |
1,111.48 |
20.5 |
721.46 |
22,781 |
588,656 |
801,892 |
| 21-03-2022 |
1,110.93 |
20.51 |
741.97 |
22,781 |
611,438 |
824,277 |
| 18-04-2022 |
1,126.49 |
20.22 |
762.19 |
22,781 |
634,219 |
858,603 |
| 18-05-2022 |
1,035.12 |
22.01 |
784.2 |
22,781 |
657,000 |
811,743 |
| 20-06-2022 |
966.11 |
23.58 |
807.78 |
22,781 |
679,781 |
780,406 |
| 18-07-2022 |
1,036.81 |
21.97 |
829.75 |
22,781 |
702,562 |
860,298 |
| 18-08-2022 |
1,133.4 |
20.1 |
849.85 |
22,781 |
725,344 |
963,225 |
| 19-09-2022 |
1,117.75 |
20.38 |
870.24 |
22,781 |
748,125 |
972,706 |
| 18-10-2022 |
1,120.06 |
30.51 |
900.74 |
34,172 |
782,297 |
1,008,888 |
| 18-11-2022 |
1,150.9 |
29.69 |
930.44 |
34,172 |
816,469 |
1,070,839 |
| 19-12-2022 |
1,158.41 |
29.5 |
959.93 |
34,172 |
850,641 |
1,111,998 |
| 18-01-2023 |
1,138.56 |
30.01 |
989.95 |
34,172 |
884,812 |
1,127,115 |
| 20-02-2023 |
1,121.36 |
30.47 |
1,020.42 |
34,172 |
918,984 |
1,144,260 |
| 20-03-2023 |
1,072.56 |
31.86 |
1,052.28 |
34,172 |
953,156 |
1,128,635 |
| 18-04-2023 |
1,106.26 |
30.89 |
1,083.17 |
34,172 |
987,328 |
1,198,269 |
| 18-05-2023 |
1,140.92 |
29.95 |
1,113.12 |
34,172 |
1,021,500 |
1,269,984 |
| 19-06-2023 |
1,199.17 |
28.5 |
1,141.62 |
34,172 |
1,055,672 |
1,368,995 |
| 18-07-2023 |
1,257.46 |
27.18 |
1,168.79 |
34,172 |
1,089,844 |
1,469,712 |
| 18-08-2023 |
1,246.21 |
27.42 |
1,196.21 |
34,172 |
1,124,016 |
1,490,735 |
| 18-09-2023 |
1,327.58 |
25.74 |
1,221.95 |
34,172 |
1,158,188 |
1,622,243 |
| 18-10-2023 |
1,300.32 |
39.42 |
1,261.37 |
51,258 |
1,209,445 |
1,640,190 |
| 20-11-2023 |
1,308.98 |
39.16 |
1,300.53 |
51,258 |
1,260,703 |
1,702,371 |
| 18-12-2023 |
1,413.18 |
36.27 |
1,336.8 |
51,258 |
1,311,961 |
1,889,145 |
| 18-01-2024 |
1,437.58 |
35.66 |
1,372.46 |
51,258 |
1,363,219 |
1,973,021 |
| 19-02-2024 |
1,489.01 |
34.42 |
1,406.88 |
51,258 |
1,414,477 |
2,094,864 |
| 18-03-2024 |
1,467.32 |
34.93 |
1,441.82 |
51,258 |
1,465,734 |
2,115,606 |
| 18-04-2024 |
1,504.48 |
34.07 |
1,475.89 |
51,258 |
1,516,992 |
2,220,442 |
| 21-05-2024 |
1,556.72 |
32.93 |
1,508.81 |
51,258 |
1,568,250 |
2,348,800 |
| 18-06-2024 |
1,649.17 |
31.08 |
1,539.89 |
51,258 |
1,619,508 |
2,539,548 |
| 18-07-2024 |
1,715.81 |
29.87 |
1,569.77 |
51,258 |
1,670,766 |
2,693,424 |
| 19-08-2024 |
1,716.13 |
29.87 |
1,599.64 |
51,258 |
1,722,023 |
2,745,185 |
| 18-09-2024 |
1,804.54 |
28.4 |
1,628.04 |
51,258 |
1,773,281 |
2,937,866 |
| 18-10-2024 |
1,794.77 |
42.84 |
1,670.88 |
76,887 |
1,850,168 |
2,998,847 |
| 18-11-2024 |
1,673.48 |
45.94 |
1,716.83 |
76,887 |
1,927,055 |
2,873,072 |
| 18-12-2024 |
1,737.21 |
44.26 |
1,761.08 |
76,887 |
2,003,941 |
3,059,372 |
| 20-01-2025 |
1,661.86 |
46.27 |
1,807.35 |
76,887 |
2,080,828 |
3,003,562 |
| 18-02-2025 |
1,583.92 |
48.54 |
1,855.89 |
76,887 |
2,157,715 |
2,939,583 |
| 18-03-2025 |
1,598.4 |
48.1 |
1,903.99 |
76,887 |
2,234,602 |
3,043,343 |
| 21-04-2025 |
1,696.42 |
45.32 |
1,949.32 |
76,887 |
2,311,488 |
3,306,860 |
| 19-05-2025 |
1,764.1 |
43.58 |
1,992.9 |
76,887 |
2,388,375 |
3,515,676 |
| 18-06-2025 |
1,771.75 |
43.4 |
2,036.3 |
76,887 |
2,465,262 |
3,607,808 |
| 18-07-2025 |
1,788.28 |
42.99 |
2,079.29 |
76,887 |
2,542,148 |
3,718,355 |
| 18-08-2025 |
1,784.44 |
43.09 |
2,122.38 |
76,887 |
2,619,035 |
3,787,257 |
| 18-09-2025 |
1,830.25 |
42.01 |
2,164.39 |
76,887 |
2,695,922 |
3,961,370 |
| 20-10-2025 |
1,857.63 |
62.08 |
2,226.47 |
115,330 |
2,811,252 |
4,135,961 |
| 18-11-2025 |
1,872.02 |
61.61 |
2,288.08 |
115,330 |
2,926,582 |
4,283,330 |
| 18-12-2025 |
1,869.44 |
61.69 |
2,349.77 |
115,330 |
3,041,912 |
4,392,757 |
| 19-01-2026 |
1,859.88 |
62.01 |
2,411.78 |
115,330 |
3,157,242 |
4,485,623 |
| 18-02-2026 |
1,883.43 |
61.23 |
2,473.02 |
115,330 |
3,272,572 |
4,657,751 |
| 18-03-2026 |
1,754.37 |
65.74 |
2,538.75 |
115,330 |
3,387,902 |
4,453,914 |
| 20-04-2026 |
1,844.01 |
62.54 |
2,601.3 |
115,330 |
3,503,232 |
4,796,818 |
| 18-05-2026 |
1,820.25 |
63.36 |
2,664.66 |
115,330 |
3,618,562 |
4,850,341 |
| 18-06-2026 |
1,884.69 |
61.19 |
2,725.85 |
115,330 |
3,733,893 |
5,137,381 |
| 20-07-2026 |
1,926.14 |
59.88 |
2,785.73 |
115,330 |
3,849,223 |
5,365,698 |
| 18-08-2026 |
1,971.61 |
58.5 |
2,844.22 |
115,330 |
3,964,553 |
5,607,695 |
| 18-09-2026 |
1,931.2 |
59.72 |
2,903.94 |
115,330 |
4,079,883 |
5,608,090 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16157208.10 |
3274517.38 |
15425324.63 |
2107.62% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-10-2016 |
597.16 |
5.02 |
5.02 |
3,000 |
3,000 |
3,000 |
| 18-11-2016 |
545.26 |
5.5 |
10.53 |
3,000 |
6,000 |
5,739 |
| 19-12-2016 |
546.41 |
5.49 |
16.02 |
3,000 |
9,000 |
8,751 |
| 18-01-2017 |
578.89 |
5.18 |
21.2 |
3,000 |
12,000 |
12,272 |
| 20-02-2017 |
611.13 |
4.91 |
26.11 |
3,000 |
15,000 |
15,955 |
| 20-03-2017 |
617.76 |
4.86 |
30.96 |
3,000 |
18,000 |
19,128 |
| 18-04-2017 |
625.6 |
4.8 |
35.76 |
3,000 |
21,000 |
22,371 |
| 18-05-2017 |
641.84 |
4.67 |
40.43 |
3,000 |
24,000 |
25,952 |
| 19-06-2017 |
657.65 |
4.56 |
44.99 |
3,000 |
27,000 |
29,591 |
| 18-07-2017 |
674.68 |
4.45 |
49.44 |
3,000 |
30,000 |
33,357 |
| 18-08-2017 |
680.27 |
4.41 |
53.85 |
3,000 |
33,000 |
36,634 |
| 18-09-2017 |
710.05 |
4.23 |
58.08 |
3,000 |
36,000 |
41,237 |
| 18-10-2017 |
705.09 |
7.45 |
65.52 |
5,250 |
41,250 |
46,199 |
| 20-11-2017 |
709.81 |
7.4 |
72.92 |
5,250 |
46,500 |
51,758 |
| 18-12-2017 |
717.05 |
7.32 |
80.24 |
5,250 |
51,750 |
57,536 |
| 18-01-2018 |
737.5 |
7.12 |
87.36 |
5,250 |
57,000 |
64,427 |
| 19-02-2018 |
702.41 |
7.47 |
94.83 |
5,250 |
62,250 |
66,612 |
| 19-03-2018 |
684.19 |
7.67 |
102.51 |
5,250 |
67,500 |
70,134 |
| 18-04-2018 |
716.68 |
7.33 |
109.83 |
5,250 |
72,750 |
78,714 |
| 18-05-2018 |
709.24 |
7.4 |
117.23 |
5,250 |
78,000 |
83,147 |
| 18-06-2018 |
707.63 |
7.42 |
124.65 |
5,250 |
83,250 |
88,209 |
| 18-07-2018 |
685.07 |
7.66 |
132.32 |
5,250 |
88,500 |
90,646 |
| 20-08-2018 |
740.78 |
7.09 |
139.4 |
5,250 |
93,750 |
103,268 |
| 18-09-2018 |
724.38 |
7.25 |
146.65 |
5,250 |
99,000 |
106,232 |
| 19-10-2018 |
655.15 |
14.02 |
160.68 |
9,188 |
108,188 |
105,266 |
| 19-11-2018 |
697.08 |
13.18 |
173.86 |
9,188 |
117,375 |
121,191 |
| 18-12-2018 |
703.96 |
13.05 |
186.91 |
9,188 |
126,562 |
131,575 |
| 18-01-2019 |
695.93 |
13.2 |
200.11 |
9,188 |
135,750 |
139,261 |
| 18-02-2019 |
657.66 |
13.97 |
214.08 |
9,188 |
144,938 |
140,791 |
| 18-03-2019 |
718.76 |
12.78 |
226.86 |
9,188 |
154,125 |
163,058 |
| 18-04-2019 |
733.74 |
12.52 |
239.38 |
9,188 |
163,312 |
175,644 |
| 20-05-2019 |
728.37 |
12.61 |
252 |
9,188 |
172,500 |
183,546 |
| 18-06-2019 |
715.21 |
12.85 |
264.84 |
9,188 |
181,688 |
189,418 |
| 18-07-2019 |
715.81 |
12.84 |
277.68 |
9,188 |
190,875 |
198,764 |
| 19-08-2019 |
682.46 |
13.46 |
291.14 |
9,188 |
200,062 |
198,691 |
| 18-09-2019 |
679.79 |
13.52 |
304.65 |
9,188 |
209,250 |
207,101 |
| 18-10-2019 |
719.5 |
22.35 |
327 |
16,078 |
225,328 |
235,277 |
| 18-11-2019 |
743.1 |
21.64 |
348.64 |
16,078 |
241,406 |
259,072 |
| 18-12-2019 |
760.48 |
21.14 |
369.78 |
16,078 |
257,484 |
281,210 |
| 20-01-2020 |
779.01 |
20.64 |
390.42 |
16,078 |
273,562 |
304,140 |
| 18-02-2020 |
784.48 |
20.5 |
410.91 |
16,078 |
289,641 |
322,354 |
| 18-03-2020 |
558.5 |
28.79 |
439.7 |
16,078 |
305,719 |
245,573 |
| 20-04-2020 |
593.59 |
27.09 |
466.79 |
16,078 |
321,797 |
277,081 |
| 18-05-2020 |
558.66 |
28.78 |
495.57 |
16,078 |
337,875 |
276,854 |
| 18-06-2020 |
632.69 |
25.41 |
520.98 |
16,078 |
353,953 |
329,619 |
| 20-07-2020 |
680.15 |
23.64 |
544.62 |
16,078 |
370,031 |
370,423 |
| 18-08-2020 |
713.9 |
22.52 |
567.14 |
16,078 |
386,109 |
404,882 |
| 18-09-2020 |
730.83 |
22 |
589.14 |
16,078 |
402,188 |
430,562 |
| 19-10-2020 |
737.74 |
38.14 |
627.28 |
28,137 |
430,324 |
462,769 |
| 18-11-2020 |
813.53 |
34.59 |
661.87 |
28,137 |
458,461 |
538,448 |
| 18-12-2020 |
869.72 |
32.35 |
694.22 |
28,137 |
486,598 |
603,774 |
| 18-01-2021 |
908.97 |
30.95 |
725.17 |
28,137 |
514,734 |
659,159 |
| 18-02-2021 |
955.94 |
29.43 |
754.61 |
28,137 |
542,871 |
721,357 |
| 18-03-2021 |
919.26 |
30.61 |
785.21 |
28,137 |
571,008 |
721,815 |
| 19-04-2021 |
925.35 |
30.41 |
815.62 |
28,137 |
599,145 |
754,734 |
| 18-05-2021 |
991.73 |
28.37 |
843.99 |
28,137 |
627,281 |
837,011 |
| 18-06-2021 |
1,036.95 |
27.13 |
871.13 |
28,137 |
655,418 |
903,313 |
| 19-07-2021 |
1,067.75 |
26.35 |
897.48 |
28,137 |
683,555 |
958,281 |
| 18-08-2021 |
1,104.55 |
25.47 |
922.95 |
28,137 |
711,691 |
1,019,445 |
| 20-09-2021 |
1,156.18 |
24.34 |
947.29 |
28,137 |
739,828 |
1,095,233 |
| 18-10-2021 |
1,215.2 |
40.52 |
987.81 |
49,239 |
789,067 |
1,200,381 |
| 18-11-2021 |
1,166.6 |
42.21 |
1,030.01 |
49,239 |
838,307 |
1,201,613 |
| 20-12-2021 |
1,088.2 |
45.25 |
1,075.26 |
49,239 |
887,546 |
1,170,099 |
| 18-01-2022 |
1,186.13 |
41.51 |
1,116.77 |
49,239 |
936,785 |
1,324,639 |
| 18-02-2022 |
1,111.48 |
44.3 |
1,161.07 |
49,239 |
986,024 |
1,290,511 |
| 21-03-2022 |
1,110.93 |
44.32 |
1,205.4 |
49,239 |
1,035,264 |
1,339,112 |
| 18-04-2022 |
1,126.49 |
43.71 |
1,249.11 |
49,239 |
1,084,503 |
1,407,107 |
| 18-05-2022 |
1,035.12 |
47.57 |
1,296.68 |
49,239 |
1,133,742 |
1,342,215 |
| 20-06-2022 |
966.11 |
50.97 |
1,347.64 |
49,239 |
1,182,981 |
1,301,971 |
| 18-07-2022 |
1,036.81 |
47.49 |
1,395.13 |
49,239 |
1,232,221 |
1,446,488 |
| 18-08-2022 |
1,133.4 |
43.44 |
1,438.58 |
49,239 |
1,281,460 |
1,630,484 |
| 19-09-2022 |
1,117.75 |
44.05 |
1,482.63 |
49,239 |
1,330,699 |
1,657,209 |
| 18-10-2022 |
1,120.06 |
76.93 |
1,559.56 |
86,169 |
1,416,868 |
1,746,803 |
| 18-11-2022 |
1,150.9 |
74.87 |
1,634.43 |
86,169 |
1,503,037 |
1,881,068 |
| 19-12-2022 |
1,158.41 |
74.39 |
1,708.82 |
86,169 |
1,589,205 |
1,979,512 |
| 18-01-2023 |
1,138.56 |
75.68 |
1,784.5 |
86,169 |
1,675,374 |
2,031,760 |
| 20-02-2023 |
1,121.36 |
76.84 |
1,861.34 |
86,169 |
1,761,543 |
2,087,235 |
| 20-03-2023 |
1,072.56 |
80.34 |
1,941.68 |
86,169 |
1,847,711 |
2,082,571 |
| 18-04-2023 |
1,106.26 |
77.89 |
2,019.57 |
86,169 |
1,933,880 |
2,234,174 |
| 18-05-2023 |
1,140.92 |
75.53 |
2,095.1 |
86,169 |
2,020,049 |
2,390,341 |
| 19-06-2023 |
1,199.17 |
71.86 |
2,166.96 |
86,169 |
2,106,218 |
2,598,549 |
| 18-07-2023 |
1,257.46 |
68.53 |
2,235.48 |
86,169 |
2,192,386 |
2,811,030 |
| 18-08-2023 |
1,246.21 |
69.14 |
2,304.63 |
86,169 |
2,278,555 |
2,872,050 |
| 18-09-2023 |
1,327.58 |
64.91 |
2,369.53 |
86,169 |
2,364,724 |
3,145,746 |
| 18-10-2023 |
1,300.32 |
115.97 |
2,485.5 |
150,795 |
2,515,519 |
3,231,948 |
| 20-11-2023 |
1,308.98 |
115.2 |
2,600.7 |
150,795 |
2,666,314 |
3,404,267 |
| 18-12-2023 |
1,413.18 |
106.71 |
2,707.41 |
150,795 |
2,817,109 |
3,826,056 |
| 18-01-2024 |
1,437.58 |
104.9 |
2,812.3 |
150,795 |
2,967,905 |
4,042,912 |
| 19-02-2024 |
1,489.01 |
101.27 |
2,913.58 |
150,795 |
3,118,700 |
4,338,344 |
| 18-03-2024 |
1,467.32 |
102.77 |
3,016.34 |
150,795 |
3,269,495 |
4,425,943 |
| 18-04-2024 |
1,504.48 |
100.23 |
3,116.58 |
150,795 |
3,420,290 |
4,688,826 |
| 21-05-2024 |
1,556.72 |
96.87 |
3,213.44 |
150,795 |
3,571,085 |
5,002,431 |
| 18-06-2024 |
1,649.17 |
91.44 |
3,304.88 |
150,795 |
3,721,881 |
5,450,309 |
| 18-07-2024 |
1,715.81 |
87.89 |
3,392.77 |
150,795 |
3,872,676 |
5,821,341 |
| 19-08-2024 |
1,716.13 |
87.87 |
3,480.64 |
150,795 |
4,023,471 |
5,973,222 |
| 18-09-2024 |
1,804.54 |
83.56 |
3,564.2 |
150,795 |
4,174,266 |
6,431,741 |
| 18-10-2024 |
1,794.77 |
147.03 |
3,711.23 |
263,892 |
4,438,158 |
6,660,810 |
| 18-11-2024 |
1,673.48 |
157.69 |
3,868.92 |
263,892 |
4,702,050 |
6,474,566 |
| 18-12-2024 |
1,737.21 |
151.91 |
4,020.83 |
263,892 |
4,965,941 |
6,985,024 |
| 20-01-2025 |
1,661.86 |
158.79 |
4,179.62 |
263,892 |
5,229,833 |
6,945,946 |
| 18-02-2025 |
1,583.92 |
166.61 |
4,346.23 |
263,892 |
5,493,725 |
6,884,078 |
| 18-03-2025 |
1,598.4 |
165.1 |
4,511.33 |
263,892 |
5,757,616 |
7,210,903 |
| 21-04-2025 |
1,696.42 |
155.56 |
4,666.88 |
263,892 |
6,021,508 |
7,916,995 |
| 19-05-2025 |
1,764.1 |
149.59 |
4,816.47 |
263,892 |
6,285,400 |
8,496,742 |
| 18-06-2025 |
1,771.75 |
148.94 |
4,965.42 |
263,892 |
6,549,291 |
8,797,480 |
| 18-07-2025 |
1,788.28 |
147.57 |
5,112.99 |
263,892 |
6,813,183 |
9,143,450 |
| 18-08-2025 |
1,784.44 |
147.88 |
5,260.87 |
263,892 |
7,077,074 |
9,387,707 |
| 18-09-2025 |
1,830.25 |
144.18 |
5,405.05 |
263,892 |
7,340,966 |
9,892,600 |
| 20-10-2025 |
1,857.63 |
248.6 |
5,653.66 |
461,810 |
7,802,777 |
10,502,400 |
| 18-11-2025 |
1,872.02 |
246.69 |
5,900.35 |
461,810 |
8,264,587 |
11,045,567 |
| 18-12-2025 |
1,869.44 |
247.03 |
6,147.38 |
461,810 |
8,726,397 |
11,492,154 |
| 19-01-2026 |
1,859.88 |
248.3 |
6,395.68 |
461,810 |
9,188,208 |
11,895,196 |
| 18-02-2026 |
1,883.43 |
245.2 |
6,640.88 |
461,810 |
9,650,018 |
12,507,624 |
| 18-03-2026 |
1,754.37 |
263.23 |
6,904.11 |
461,810 |
10,111,828 |
12,112,363 |
| 20-04-2026 |
1,844.01 |
250.44 |
7,154.55 |
461,810 |
10,573,639 |
13,193,058 |
| 18-05-2026 |
1,820.25 |
253.71 |
7,408.26 |
461,810 |
11,035,449 |
13,484,876 |
| 18-06-2026 |
1,884.69 |
245.03 |
7,653.29 |
461,810 |
11,497,260 |
14,424,075 |
| 20-07-2026 |
1,926.14 |
239.76 |
7,893.05 |
461,810 |
11,959,070 |
15,203,114 |
| 18-08-2026 |
1,971.61 |
234.23 |
8,127.28 |
461,810 |
12,420,880 |
16,023,821 |
| 18-09-2026 |
1,931.2 |
239.13 |
8,366.41 |
461,810 |
12,882,691 |
16,157,208 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43781179.99 |
6953179.99 |
43049296.52 |
5881.99% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-10-2016 |
597.16 |
5.02 |
5.02 |
3,000 |
3,000 |
3,000 |
| 18-11-2016 |
545.26 |
5.5 |
10.53 |
3,000 |
6,000 |
5,739 |
| 19-12-2016 |
546.41 |
5.49 |
16.02 |
3,000 |
9,000 |
8,751 |
| 18-01-2017 |
578.89 |
5.18 |
21.2 |
3,000 |
12,000 |
12,272 |
| 20-02-2017 |
611.13 |
4.91 |
26.11 |
3,000 |
15,000 |
15,955 |
| 20-03-2017 |
617.76 |
4.86 |
30.96 |
3,000 |
18,000 |
19,128 |
| 18-04-2017 |
625.6 |
4.8 |
35.76 |
3,000 |
21,000 |
22,371 |
| 18-05-2017 |
641.84 |
4.67 |
40.43 |
3,000 |
24,000 |
25,952 |
| 19-06-2017 |
657.65 |
4.56 |
44.99 |
3,000 |
27,000 |
29,591 |
| 18-07-2017 |
674.68 |
4.45 |
49.44 |
3,000 |
30,000 |
33,357 |
| 18-08-2017 |
680.27 |
4.41 |
53.85 |
3,000 |
33,000 |
36,634 |
| 18-09-2017 |
710.05 |
4.23 |
58.08 |
3,000 |
36,000 |
41,237 |
| 18-10-2017 |
705.09 |
8.51 |
66.59 |
6,000 |
42,000 |
46,949 |
| 20-11-2017 |
709.81 |
8.45 |
75.04 |
6,000 |
48,000 |
53,264 |
| 18-12-2017 |
717.05 |
8.37 |
83.41 |
6,000 |
54,000 |
59,807 |
| 18-01-2018 |
737.5 |
8.14 |
91.54 |
6,000 |
60,000 |
67,513 |
| 19-02-2018 |
702.41 |
8.54 |
100.08 |
6,000 |
66,000 |
70,300 |
| 19-03-2018 |
684.19 |
8.77 |
108.85 |
6,000 |
72,000 |
74,477 |
| 18-04-2018 |
716.68 |
8.37 |
117.23 |
6,000 |
78,000 |
84,013 |
| 18-05-2018 |
709.24 |
8.46 |
125.69 |
6,000 |
84,000 |
89,141 |
| 18-06-2018 |
707.63 |
8.48 |
134.16 |
6,000 |
90,000 |
94,939 |
| 18-07-2018 |
685.07 |
8.76 |
142.92 |
6,000 |
96,000 |
97,912 |
| 20-08-2018 |
740.78 |
8.1 |
151.02 |
6,000 |
102,000 |
111,874 |
| 18-09-2018 |
724.38 |
8.28 |
159.31 |
6,000 |
108,000 |
115,398 |
| 19-10-2018 |
655.15 |
18.32 |
177.62 |
12,000 |
120,000 |
116,369 |
| 19-11-2018 |
697.08 |
17.21 |
194.84 |
12,000 |
132,000 |
135,817 |
| 18-12-2018 |
703.96 |
17.05 |
211.88 |
12,000 |
144,000 |
149,157 |
| 18-01-2019 |
695.93 |
17.24 |
229.13 |
12,000 |
156,000 |
159,456 |
| 18-02-2019 |
657.66 |
18.25 |
247.37 |
12,000 |
168,000 |
162,687 |
| 18-03-2019 |
718.76 |
16.7 |
264.07 |
12,000 |
180,000 |
189,801 |
| 18-04-2019 |
733.74 |
16.35 |
280.42 |
12,000 |
192,000 |
205,757 |
| 20-05-2019 |
728.37 |
16.48 |
296.9 |
12,000 |
204,000 |
216,251 |
| 18-06-2019 |
715.21 |
16.78 |
313.68 |
12,000 |
216,000 |
224,344 |
| 18-07-2019 |
715.81 |
16.76 |
330.44 |
12,000 |
228,000 |
236,532 |
| 19-08-2019 |
682.46 |
17.58 |
348.02 |
12,000 |
240,000 |
237,512 |
| 18-09-2019 |
679.79 |
17.65 |
365.68 |
12,000 |
252,000 |
248,583 |
| 18-10-2019 |
719.5 |
33.36 |
399.03 |
24,000 |
276,000 |
287,104 |
| 18-11-2019 |
743.1 |
32.3 |
431.33 |
24,000 |
300,000 |
320,521 |
| 18-12-2019 |
760.48 |
31.56 |
462.89 |
24,000 |
324,000 |
352,017 |
| 20-01-2020 |
779.01 |
30.81 |
493.7 |
24,000 |
348,000 |
384,595 |
| 18-02-2020 |
784.48 |
30.59 |
524.29 |
24,000 |
372,000 |
411,295 |
| 18-03-2020 |
558.5 |
42.97 |
567.26 |
24,000 |
396,000 |
316,816 |
| 20-04-2020 |
593.59 |
40.43 |
607.69 |
24,000 |
420,000 |
360,721 |
| 18-05-2020 |
558.66 |
42.96 |
650.65 |
24,000 |
444,000 |
363,495 |
| 18-06-2020 |
632.69 |
37.93 |
688.59 |
24,000 |
468,000 |
435,662 |
| 20-07-2020 |
680.15 |
35.29 |
723.87 |
24,000 |
492,000 |
492,343 |
| 18-08-2020 |
713.9 |
33.62 |
757.49 |
24,000 |
516,000 |
540,774 |
| 18-09-2020 |
730.83 |
32.84 |
790.33 |
24,000 |
540,000 |
577,598 |
| 19-10-2020 |
737.74 |
65.06 |
855.4 |
48,000 |
588,000 |
631,059 |
| 18-11-2020 |
813.53 |
59 |
914.4 |
48,000 |
636,000 |
743,890 |
| 18-12-2020 |
869.72 |
55.19 |
969.59 |
48,000 |
684,000 |
843,270 |
| 18-01-2021 |
908.97 |
52.81 |
1,022.39 |
48,000 |
732,000 |
929,326 |
| 18-02-2021 |
955.94 |
50.21 |
1,072.61 |
48,000 |
780,000 |
1,025,348 |
| 18-03-2021 |
919.26 |
52.22 |
1,124.82 |
48,000 |
828,000 |
1,034,005 |
| 19-04-2021 |
925.35 |
51.87 |
1,176.69 |
48,000 |
876,000 |
1,088,855 |
| 18-05-2021 |
991.73 |
48.4 |
1,225.1 |
48,000 |
924,000 |
1,214,964 |
| 18-06-2021 |
1,036.95 |
46.29 |
1,271.38 |
48,000 |
972,000 |
1,318,363 |
| 19-07-2021 |
1,067.75 |
44.95 |
1,316.34 |
48,000 |
1,020,000 |
1,405,521 |
| 18-08-2021 |
1,104.55 |
43.46 |
1,359.8 |
48,000 |
1,068,000 |
1,501,962 |
| 20-09-2021 |
1,156.18 |
41.52 |
1,401.31 |
48,000 |
1,116,000 |
1,620,169 |
| 18-10-2021 |
1,215.2 |
79 |
1,480.31 |
96,000 |
1,212,000 |
1,798,874 |
| 18-11-2021 |
1,166.6 |
82.29 |
1,562.6 |
96,000 |
1,308,000 |
1,822,931 |
| 20-12-2021 |
1,088.2 |
88.22 |
1,650.82 |
96,000 |
1,404,000 |
1,796,423 |
| 18-01-2022 |
1,186.13 |
80.94 |
1,731.76 |
96,000 |
1,500,000 |
2,054,088 |
| 18-02-2022 |
1,111.48 |
86.37 |
1,818.13 |
96,000 |
1,596,000 |
2,020,812 |
| 21-03-2022 |
1,110.93 |
86.41 |
1,904.54 |
96,000 |
1,692,000 |
2,115,812 |
| 18-04-2022 |
1,126.49 |
85.22 |
1,989.76 |
96,000 |
1,788,000 |
2,241,447 |
| 18-05-2022 |
1,035.12 |
92.74 |
2,082.5 |
96,000 |
1,884,000 |
2,155,642 |
| 20-06-2022 |
966.11 |
99.37 |
2,181.87 |
96,000 |
1,980,000 |
2,107,929 |
| 18-07-2022 |
1,036.81 |
92.59 |
2,274.46 |
96,000 |
2,076,000 |
2,358,187 |
| 18-08-2022 |
1,133.4 |
84.7 |
2,359.17 |
96,000 |
2,172,000 |
2,673,878 |
| 19-09-2022 |
1,117.75 |
85.89 |
2,445.05 |
96,000 |
2,268,000 |
2,732,957 |
| 18-10-2022 |
1,120.06 |
171.42 |
2,616.47 |
192,000 |
2,460,000 |
2,930,605 |
| 18-11-2022 |
1,150.9 |
166.83 |
2,783.3 |
192,000 |
2,652,000 |
3,203,297 |
| 19-12-2022 |
1,158.41 |
165.74 |
2,949.04 |
192,000 |
2,844,000 |
3,416,199 |
| 18-01-2023 |
1,138.56 |
168.63 |
3,117.68 |
192,000 |
3,036,000 |
3,549,661 |
| 20-02-2023 |
1,121.36 |
171.22 |
3,288.9 |
192,000 |
3,228,000 |
3,688,037 |
| 20-03-2023 |
1,072.56 |
179.01 |
3,467.91 |
192,000 |
3,420,000 |
3,719,539 |
| 18-04-2023 |
1,106.26 |
173.56 |
3,641.47 |
192,000 |
3,612,000 |
4,028,407 |
| 18-05-2023 |
1,140.92 |
168.29 |
3,809.75 |
192,000 |
3,804,000 |
4,346,621 |
| 19-06-2023 |
1,199.17 |
160.11 |
3,969.86 |
192,000 |
3,996,000 |
4,760,538 |
| 18-07-2023 |
1,257.46 |
152.69 |
4,122.55 |
192,000 |
4,188,000 |
5,183,942 |
| 18-08-2023 |
1,246.21 |
154.07 |
4,276.62 |
192,000 |
4,380,000 |
5,329,563 |
| 18-09-2023 |
1,327.58 |
144.62 |
4,421.24 |
192,000 |
4,572,000 |
5,869,551 |
| 18-10-2023 |
1,300.32 |
295.31 |
4,716.55 |
384,000 |
4,956,000 |
6,133,028 |
| 20-11-2023 |
1,308.98 |
293.36 |
5,009.91 |
384,000 |
5,340,000 |
6,557,874 |
| 18-12-2023 |
1,413.18 |
271.73 |
5,281.64 |
384,000 |
5,724,000 |
7,463,906 |
| 18-01-2024 |
1,437.58 |
267.12 |
5,548.75 |
384,000 |
6,108,000 |
7,976,778 |
| 19-02-2024 |
1,489.01 |
257.89 |
5,806.64 |
384,000 |
6,492,000 |
8,646,151 |
| 18-03-2024 |
1,467.32 |
261.7 |
6,068.35 |
384,000 |
6,876,000 |
8,904,205 |
| 18-04-2024 |
1,504.48 |
255.24 |
6,323.58 |
384,000 |
7,260,000 |
9,513,705 |
| 21-05-2024 |
1,556.72 |
246.67 |
6,570.26 |
384,000 |
7,644,000 |
10,228,049 |
| 18-06-2024 |
1,649.17 |
232.84 |
6,803.1 |
384,000 |
8,028,000 |
11,219,469 |
| 18-07-2024 |
1,715.81 |
223.8 |
7,026.9 |
384,000 |
8,412,000 |
12,056,827 |
| 19-08-2024 |
1,716.13 |
223.76 |
7,250.66 |
384,000 |
8,796,000 |
12,443,076 |
| 18-09-2024 |
1,804.54 |
212.8 |
7,463.46 |
384,000 |
9,180,000 |
13,468,107 |
| 18-10-2024 |
1,794.77 |
427.91 |
7,891.37 |
768,000 |
9,948,000 |
14,163,189 |
| 18-11-2024 |
1,673.48 |
458.92 |
8,350.29 |
768,000 |
10,716,000 |
13,974,045 |
| 18-12-2024 |
1,737.21 |
442.09 |
8,792.38 |
768,000 |
11,484,000 |
15,274,209 |
| 20-01-2025 |
1,661.86 |
462.13 |
9,254.51 |
768,000 |
12,252,000 |
15,379,703 |
| 18-02-2025 |
1,583.92 |
484.87 |
9,739.39 |
768,000 |
13,020,000 |
15,426,407 |
| 18-03-2025 |
1,598.4 |
480.48 |
10,219.87 |
768,000 |
13,788,000 |
16,335,433 |
| 21-04-2025 |
1,696.42 |
452.72 |
10,672.58 |
768,000 |
14,556,000 |
18,105,184 |
| 19-05-2025 |
1,764.1 |
435.35 |
11,107.93 |
768,000 |
15,324,000 |
19,595,505 |
| 18-06-2025 |
1,771.75 |
433.47 |
11,541.4 |
768,000 |
16,092,000 |
20,448,480 |
| 18-07-2025 |
1,788.28 |
429.46 |
11,970.87 |
768,000 |
16,860,000 |
21,407,260 |
| 18-08-2025 |
1,784.44 |
430.39 |
12,401.25 |
768,000 |
17,628,000 |
22,129,292 |
| 18-09-2025 |
1,830.25 |
419.61 |
12,820.87 |
768,000 |
18,396,000 |
23,465,393 |
| 20-10-2025 |
1,857.63 |
826.86 |
13,647.73 |
1,536,000 |
19,932,000 |
25,352,428 |
| 18-11-2025 |
1,872.02 |
820.5 |
14,468.23 |
1,536,000 |
21,468,000 |
27,084,819 |
| 18-12-2025 |
1,869.44 |
821.64 |
15,289.87 |
1,536,000 |
23,004,000 |
28,583,491 |
| 19-01-2026 |
1,859.88 |
825.86 |
16,115.73 |
1,536,000 |
24,540,000 |
29,973,320 |
| 18-02-2026 |
1,883.43 |
815.53 |
16,931.26 |
1,536,000 |
26,076,000 |
31,888,845 |
| 18-03-2026 |
1,754.37 |
875.53 |
17,806.79 |
1,536,000 |
27,612,000 |
31,239,697 |
| 20-04-2026 |
1,844.01 |
832.97 |
18,639.76 |
1,536,000 |
29,148,000 |
34,371,897 |
| 18-05-2026 |
1,820.25 |
843.84 |
19,483.6 |
1,536,000 |
30,684,000 |
35,465,017 |
| 18-06-2026 |
1,884.69 |
814.99 |
20,298.58 |
1,536,000 |
32,220,000 |
38,256,540 |
| 20-07-2026 |
1,926.14 |
797.45 |
21,096.03 |
1,536,000 |
33,756,000 |
40,633,916 |
| 18-08-2026 |
1,971.61 |
779.06 |
21,875.09 |
1,536,000 |
35,292,000 |
43,129,152 |
| 18-09-2026 |
1,931.2 |
795.36 |
22,670.45 |
1,536,000 |
36,828,000 |
43,781,180 |
|
