| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
759704.24 |
399704.24 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-09-2016 |
580.92 |
5.16 |
5.16 |
3,000 |
3,000 |
3,000 |
| 04-10-2016 |
599.02 |
5.01 |
10.17 |
3,000 |
6,000 |
6,093 |
| 04-11-2016 |
577.73 |
5.19 |
15.37 |
3,000 |
9,000 |
8,877 |
| 05-12-2016 |
553.85 |
5.42 |
20.78 |
3,000 |
12,000 |
11,510 |
| 04-01-2017 |
554.99 |
5.41 |
26.19 |
3,000 |
15,000 |
14,534 |
| 06-02-2017 |
606.17 |
4.95 |
31.14 |
3,000 |
18,000 |
18,874 |
| 06-03-2017 |
606.72 |
4.94 |
36.08 |
3,000 |
21,000 |
21,891 |
| 05-04-2017 |
630.15 |
4.76 |
40.84 |
3,000 |
24,000 |
25,736 |
| 04-05-2017 |
642.35 |
4.67 |
45.51 |
3,000 |
27,000 |
29,235 |
| 05-06-2017 |
654.34 |
4.58 |
50.1 |
3,000 |
30,000 |
32,780 |
| 04-07-2017 |
659.42 |
4.55 |
54.65 |
3,000 |
33,000 |
36,035 |
| 04-08-2017 |
687.74 |
4.36 |
59.01 |
3,000 |
36,000 |
40,583 |
| 04-09-2017 |
688.95 |
4.35 |
63.36 |
3,000 |
39,000 |
43,654 |
| 04-10-2017 |
690.71 |
4.34 |
67.71 |
3,000 |
42,000 |
46,765 |
| 06-11-2017 |
716.27 |
4.19 |
71.89 |
3,000 |
45,000 |
51,496 |
| 04-12-2017 |
698.71 |
4.29 |
76.19 |
3,000 |
48,000 |
53,234 |
| 04-01-2018 |
733.72 |
4.09 |
80.28 |
3,000 |
51,000 |
58,901 |
| 05-02-2018 |
717.28 |
4.18 |
84.46 |
3,000 |
54,000 |
60,581 |
| 05-03-2018 |
699.8 |
4.29 |
88.75 |
3,000 |
57,000 |
62,105 |
| 04-04-2018 |
692.25 |
4.33 |
93.08 |
3,000 |
60,000 |
64,435 |
| 04-05-2018 |
718.62 |
4.17 |
97.25 |
3,000 |
63,000 |
69,889 |
| 04-06-2018 |
701.13 |
4.28 |
101.53 |
3,000 |
66,000 |
71,188 |
| 04-07-2018 |
697.41 |
4.3 |
105.84 |
3,000 |
69,000 |
73,811 |
| 06-08-2018 |
724.44 |
4.14 |
109.98 |
3,000 |
72,000 |
79,671 |
| 04-09-2018 |
737.46 |
4.07 |
114.04 |
3,000 |
75,000 |
84,103 |
| 04-10-2018 |
666.58 |
4.5 |
118.55 |
3,000 |
78,000 |
79,020 |
| 05-11-2018 |
679.94 |
4.41 |
122.96 |
3,000 |
81,000 |
83,604 |
| 04-12-2018 |
703.06 |
4.27 |
127.22 |
3,000 |
84,000 |
89,446 |
| 04-01-2019 |
691.29 |
4.34 |
131.56 |
3,000 |
87,000 |
90,949 |
| 04-02-2019 |
681.34 |
4.4 |
135.97 |
3,000 |
90,000 |
92,640 |
| 05-03-2019 |
696.07 |
4.31 |
140.28 |
3,000 |
93,000 |
97,643 |
| 04-04-2019 |
730.63 |
4.11 |
144.38 |
3,000 |
96,000 |
105,491 |
| 06-05-2019 |
720.14 |
4.17 |
148.55 |
3,000 |
99,000 |
106,976 |
| 04-06-2019 |
741.57 |
4.05 |
152.59 |
3,000 |
102,000 |
113,160 |
| 04-07-2019 |
734.13 |
4.09 |
156.68 |
3,000 |
105,000 |
115,024 |
| 05-08-2019 |
669.62 |
4.48 |
161.16 |
3,000 |
108,000 |
107,917 |
| 04-09-2019 |
670.23 |
4.48 |
165.64 |
3,000 |
111,000 |
111,015 |
| 04-10-2019 |
689.96 |
4.35 |
169.99 |
3,000 |
114,000 |
117,283 |
| 04-11-2019 |
743.03 |
4.04 |
174.02 |
3,000 |
117,000 |
129,304 |
| 04-12-2019 |
755.85 |
3.97 |
177.99 |
3,000 |
120,000 |
134,535 |
| 06-01-2020 |
751.51 |
3.99 |
181.98 |
3,000 |
123,000 |
136,763 |
| 04-02-2020 |
779.55 |
3.85 |
185.83 |
3,000 |
126,000 |
144,866 |
| 04-03-2020 |
735.2 |
4.08 |
189.91 |
3,000 |
129,000 |
139,624 |
| 07-04-2020 |
552.3 |
5.43 |
195.34 |
3,000 |
132,000 |
107,889 |
| 04-05-2020 |
589.11 |
5.09 |
200.44 |
3,000 |
135,000 |
118,079 |
| 04-06-2020 |
626.9 |
4.79 |
205.22 |
3,000 |
138,000 |
128,654 |
| 06-07-2020 |
661.27 |
4.54 |
209.76 |
3,000 |
141,000 |
138,707 |
| 04-08-2020 |
687.27 |
4.37 |
214.12 |
3,000 |
144,000 |
147,161 |
| 04-09-2020 |
715.82 |
4.19 |
218.32 |
3,000 |
147,000 |
156,274 |
| 05-10-2020 |
724.42 |
4.14 |
222.46 |
3,000 |
150,000 |
161,152 |
| 04-11-2020 |
753.02 |
3.98 |
226.44 |
3,000 |
153,000 |
170,514 |
| 04-12-2020 |
849.97 |
3.53 |
229.97 |
3,000 |
156,000 |
195,468 |
| 04-01-2021 |
901.19 |
3.33 |
233.3 |
3,000 |
159,000 |
210,247 |
| 04-02-2021 |
939.72 |
3.19 |
236.49 |
3,000 |
162,000 |
222,236 |
| 04-03-2021 |
965.11 |
3.11 |
239.6 |
3,000 |
165,000 |
231,240 |
| 05-04-2021 |
938.11 |
3.2 |
242.8 |
3,000 |
168,000 |
227,771 |
| 04-05-2021 |
954.12 |
3.14 |
245.94 |
3,000 |
171,000 |
234,658 |
| 04-06-2021 |
1,022.95 |
2.93 |
248.87 |
3,000 |
174,000 |
254,586 |
| 05-07-2021 |
1,060.44 |
2.83 |
251.7 |
3,000 |
177,000 |
266,917 |
| 04-08-2021 |
1,094.65 |
2.74 |
254.44 |
3,000 |
180,000 |
278,527 |
| 06-09-2021 |
1,149.48 |
2.61 |
257.05 |
3,000 |
183,000 |
295,479 |
| 04-10-2021 |
1,176.29 |
2.55 |
259.6 |
3,000 |
186,000 |
305,370 |
| 08-11-2021 |
1,198.64 |
2.5 |
262.11 |
3,000 |
189,000 |
314,172 |
| 06-12-2021 |
1,113.28 |
2.69 |
264.8 |
3,000 |
192,000 |
294,799 |
| 04-01-2022 |
1,172.19 |
2.56 |
267.36 |
3,000 |
195,000 |
313,398 |
| 04-02-2022 |
1,148.19 |
2.61 |
269.97 |
3,000 |
198,000 |
309,982 |
| 04-03-2022 |
1,053.16 |
2.85 |
272.82 |
3,000 |
201,000 |
287,326 |
| 04-04-2022 |
1,162.81 |
2.58 |
275.4 |
3,000 |
204,000 |
320,241 |
| 04-05-2022 |
1,067.05 |
2.81 |
278.21 |
3,000 |
207,000 |
296,869 |
| 06-06-2022 |
1,040.18 |
2.88 |
281.1 |
3,000 |
210,000 |
292,393 |
| 04-07-2022 |
1,006.28 |
2.98 |
284.08 |
3,000 |
213,000 |
285,864 |
| 04-08-2022 |
1,097.56 |
2.73 |
286.81 |
3,000 |
216,000 |
314,794 |
| 05-09-2022 |
1,119.59 |
2.68 |
289.49 |
3,000 |
219,000 |
324,113 |
| 04-10-2022 |
1,108.85 |
2.71 |
292.2 |
3,000 |
222,000 |
324,004 |
| 04-11-2022 |
1,151.68 |
2.6 |
294.8 |
3,000 |
225,000 |
339,519 |
| 05-12-2022 |
1,190.36 |
2.52 |
297.32 |
3,000 |
228,000 |
353,922 |
| 04-01-2023 |
1,140.29 |
2.63 |
299.95 |
3,000 |
231,000 |
342,035 |
| 06-02-2023 |
1,122.98 |
2.67 |
302.63 |
3,000 |
234,000 |
339,842 |
| 06-03-2023 |
1,112.33 |
2.7 |
305.32 |
3,000 |
237,000 |
339,619 |
| 05-04-2023 |
1,098.12 |
2.73 |
308.05 |
3,000 |
240,000 |
338,281 |
| 04-05-2023 |
1,136.52 |
2.64 |
310.69 |
3,000 |
243,000 |
353,110 |
| 05-06-2023 |
1,182.69 |
2.54 |
313.23 |
3,000 |
246,000 |
370,455 |
| 04-07-2023 |
1,236.14 |
2.43 |
315.66 |
3,000 |
249,000 |
390,197 |
| 04-08-2023 |
1,260.4 |
2.38 |
318.04 |
3,000 |
252,000 |
400,855 |
| 04-09-2023 |
1,290.11 |
2.33 |
320.36 |
3,000 |
255,000 |
413,304 |
| 04-10-2023 |
1,283.1 |
2.34 |
322.7 |
3,000 |
258,000 |
414,058 |
| 06-11-2023 |
1,286.14 |
2.33 |
325.03 |
3,000 |
261,000 |
418,039 |
| 04-12-2023 |
1,368.08 |
2.19 |
327.23 |
3,000 |
264,000 |
447,672 |
| 04-01-2024 |
1,447.76 |
2.07 |
329.3 |
3,000 |
267,000 |
476,746 |
| 05-02-2024 |
1,456.61 |
2.06 |
331.36 |
3,000 |
270,000 |
482,660 |
| 04-03-2024 |
1,495.38 |
2.01 |
333.36 |
3,000 |
273,000 |
498,507 |
| 04-04-2024 |
1,516.03 |
1.98 |
335.34 |
3,000 |
276,000 |
508,391 |
| 06-05-2024 |
1,538.19 |
1.95 |
337.29 |
3,000 |
279,000 |
518,822 |
| 04-06-2024 |
1,499.07 |
2 |
339.3 |
3,000 |
282,000 |
508,627 |
| 04-07-2024 |
1,689.1 |
1.78 |
341.07 |
3,000 |
285,000 |
576,104 |
| 05-08-2024 |
1,673.18 |
1.79 |
342.86 |
3,000 |
288,000 |
573,674 |
| 04-09-2024 |
1,785.58 |
1.68 |
344.54 |
3,000 |
291,000 |
615,212 |
| 04-10-2024 |
1,785.77 |
1.68 |
346.22 |
3,000 |
294,000 |
618,277 |
| 04-11-2024 |
1,718.03 |
1.75 |
347.97 |
3,000 |
297,000 |
597,824 |
| 04-12-2024 |
1,749.64 |
1.71 |
349.69 |
3,000 |
300,000 |
611,823 |
| 06-01-2025 |
1,697.22 |
1.77 |
351.45 |
3,000 |
303,000 |
596,493 |
| 04-02-2025 |
1,654.69 |
1.81 |
353.27 |
3,000 |
306,000 |
584,545 |
| 04-03-2025 |
1,533.12 |
1.96 |
355.22 |
3,000 |
309,000 |
544,599 |
| 04-04-2025 |
1,606.18 |
1.87 |
357.09 |
3,000 |
312,000 |
573,551 |
| 05-05-2025 |
1,721.21 |
1.74 |
358.83 |
3,000 |
315,000 |
617,627 |
| 04-06-2025 |
1,761.92 |
1.7 |
360.54 |
3,000 |
318,000 |
635,236 |
| 04-07-2025 |
1,813.23 |
1.65 |
362.19 |
3,000 |
321,000 |
656,735 |
| 04-08-2025 |
1,766.67 |
1.7 |
363.89 |
3,000 |
324,000 |
642,871 |
| 04-09-2025 |
1,774.12 |
1.69 |
365.58 |
3,000 |
327,000 |
648,582 |
| 06-10-2025 |
1,803.94 |
1.66 |
367.24 |
3,000 |
330,000 |
662,484 |
| 04-11-2025 |
1,862.79 |
1.61 |
368.85 |
3,000 |
333,000 |
687,096 |
| 04-12-2025 |
1,872.54 |
1.6 |
370.46 |
3,000 |
336,000 |
693,692 |
| 05-01-2026 |
1,903.23 |
1.58 |
372.03 |
3,000 |
339,000 |
708,062 |
| 04-02-2026 |
1,870.89 |
1.6 |
373.63 |
3,000 |
342,000 |
699,030 |
| 04-03-2026 |
1,791.8 |
1.67 |
375.31 |
3,000 |
345,000 |
672,479 |
| 06-04-2026 |
1,706.8 |
1.76 |
377.07 |
3,000 |
348,000 |
643,578 |
| 04-05-2026 |
1,837.17 |
1.63 |
378.7 |
3,000 |
351,000 |
695,736 |
| 04-06-2026 |
1,833.4 |
1.64 |
380.34 |
3,000 |
354,000 |
697,308 |
| 06-07-2026 |
1,920.89 |
1.56 |
381.9 |
3,000 |
357,000 |
733,584 |
| 04-08-2026 |
1,981.43 |
1.51 |
383.41 |
3,000 |
360,000 |
759,704 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
908911.07 |
456106.94 |
149206.83 |
19.64% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-09-2016 |
580.92 |
5.16 |
5.16 |
3,000 |
3,000 |
3,000 |
| 04-10-2016 |
599.02 |
5.01 |
10.17 |
3,000 |
6,000 |
6,093 |
| 04-11-2016 |
577.73 |
5.19 |
15.37 |
3,000 |
9,000 |
8,877 |
| 05-12-2016 |
553.85 |
5.42 |
20.78 |
3,000 |
12,000 |
11,510 |
| 04-01-2017 |
554.99 |
5.41 |
26.19 |
3,000 |
15,000 |
14,534 |
| 06-02-2017 |
606.17 |
4.95 |
31.14 |
3,000 |
18,000 |
18,874 |
| 06-03-2017 |
606.72 |
4.94 |
36.08 |
3,000 |
21,000 |
21,891 |
| 05-04-2017 |
630.15 |
4.76 |
40.84 |
3,000 |
24,000 |
25,736 |
| 04-05-2017 |
642.35 |
4.67 |
45.51 |
3,000 |
27,000 |
29,235 |
| 05-06-2017 |
654.34 |
4.58 |
50.1 |
3,000 |
30,000 |
32,780 |
| 04-07-2017 |
659.42 |
4.55 |
54.65 |
3,000 |
33,000 |
36,035 |
| 04-08-2017 |
687.74 |
4.36 |
59.01 |
3,000 |
36,000 |
40,583 |
| 04-09-2017 |
688.95 |
4.57 |
63.58 |
3,150 |
39,150 |
43,804 |
| 04-10-2017 |
690.71 |
4.56 |
68.14 |
3,150 |
42,300 |
47,066 |
| 06-11-2017 |
716.27 |
4.4 |
72.54 |
3,150 |
45,450 |
51,958 |
| 04-12-2017 |
698.71 |
4.51 |
77.05 |
3,150 |
48,600 |
53,834 |
| 04-01-2018 |
733.72 |
4.29 |
81.34 |
3,150 |
51,750 |
59,681 |
| 05-02-2018 |
717.28 |
4.39 |
85.73 |
3,150 |
54,900 |
61,494 |
| 05-03-2018 |
699.8 |
4.5 |
90.23 |
3,150 |
58,050 |
63,145 |
| 04-04-2018 |
692.25 |
4.55 |
94.78 |
3,150 |
61,200 |
65,614 |
| 04-05-2018 |
718.62 |
4.38 |
99.17 |
3,150 |
64,350 |
71,264 |
| 04-06-2018 |
701.13 |
4.49 |
103.66 |
3,150 |
67,500 |
72,679 |
| 04-07-2018 |
697.41 |
4.52 |
108.18 |
3,150 |
70,650 |
75,443 |
| 06-08-2018 |
724.44 |
4.35 |
112.52 |
3,150 |
73,800 |
81,517 |
| 04-09-2018 |
737.46 |
4.48 |
117.01 |
3,308 |
77,108 |
86,290 |
| 04-10-2018 |
666.58 |
4.96 |
121.97 |
3,308 |
80,415 |
81,304 |
| 05-11-2018 |
679.94 |
4.86 |
126.84 |
3,308 |
83,722 |
86,241 |
| 04-12-2018 |
703.06 |
4.7 |
131.54 |
3,308 |
87,030 |
92,481 |
| 04-01-2019 |
691.29 |
4.78 |
136.32 |
3,308 |
90,338 |
94,240 |
| 04-02-2019 |
681.34 |
4.85 |
141.18 |
3,308 |
93,645 |
96,191 |
| 05-03-2019 |
696.07 |
4.75 |
145.93 |
3,308 |
96,952 |
101,578 |
| 04-04-2019 |
730.63 |
4.53 |
150.46 |
3,308 |
100,260 |
109,929 |
| 06-05-2019 |
720.14 |
4.59 |
155.05 |
3,308 |
103,568 |
111,658 |
| 04-06-2019 |
741.57 |
4.46 |
159.51 |
3,308 |
106,875 |
118,289 |
| 04-07-2019 |
734.13 |
4.51 |
164.02 |
3,308 |
110,182 |
120,409 |
| 05-08-2019 |
669.62 |
4.94 |
168.96 |
3,308 |
113,490 |
113,136 |
| 04-09-2019 |
670.23 |
5.18 |
174.14 |
3,473 |
116,963 |
116,712 |
| 04-10-2019 |
689.96 |
5.03 |
179.17 |
3,473 |
120,436 |
123,621 |
| 04-11-2019 |
743.03 |
4.67 |
183.84 |
3,473 |
123,909 |
136,602 |
| 04-12-2019 |
755.85 |
4.59 |
188.44 |
3,473 |
127,382 |
142,432 |
| 06-01-2020 |
751.51 |
4.62 |
193.06 |
3,473 |
130,854 |
145,087 |
| 04-02-2020 |
779.55 |
4.45 |
197.52 |
3,473 |
134,327 |
153,973 |
| 04-03-2020 |
735.2 |
4.72 |
202.24 |
3,473 |
137,800 |
148,686 |
| 07-04-2020 |
552.3 |
6.29 |
208.53 |
3,473 |
141,273 |
115,170 |
| 04-05-2020 |
589.11 |
5.9 |
214.42 |
3,473 |
144,746 |
126,318 |
| 04-06-2020 |
626.9 |
5.54 |
219.96 |
3,473 |
148,219 |
137,894 |
| 06-07-2020 |
661.27 |
5.25 |
225.21 |
3,473 |
151,692 |
148,927 |
| 04-08-2020 |
687.27 |
5.05 |
230.27 |
3,473 |
155,164 |
158,256 |
| 04-09-2020 |
715.82 |
5.09 |
235.36 |
3,647 |
158,811 |
168,476 |
| 05-10-2020 |
724.42 |
5.03 |
240.39 |
3,647 |
162,458 |
174,147 |
| 04-11-2020 |
753.02 |
4.84 |
245.24 |
3,647 |
166,104 |
184,669 |
| 04-12-2020 |
849.97 |
4.29 |
249.53 |
3,647 |
169,751 |
212,091 |
| 04-01-2021 |
901.19 |
4.05 |
253.57 |
3,647 |
173,397 |
228,518 |
| 04-02-2021 |
939.72 |
3.88 |
257.45 |
3,647 |
177,044 |
241,935 |
| 04-03-2021 |
965.11 |
3.78 |
261.23 |
3,647 |
180,690 |
252,118 |
| 05-04-2021 |
938.11 |
3.89 |
265.12 |
3,647 |
184,337 |
248,711 |
| 04-05-2021 |
954.12 |
3.82 |
268.94 |
3,647 |
187,983 |
256,603 |
| 04-06-2021 |
1,022.95 |
3.56 |
272.51 |
3,647 |
191,630 |
278,760 |
| 05-07-2021 |
1,060.44 |
3.44 |
275.94 |
3,647 |
195,276 |
292,623 |
| 04-08-2021 |
1,094.65 |
3.33 |
279.28 |
3,647 |
198,923 |
305,710 |
| 06-09-2021 |
1,149.48 |
3.33 |
282.61 |
3,829 |
202,752 |
324,851 |
| 04-10-2021 |
1,176.29 |
3.26 |
285.86 |
3,829 |
206,580 |
336,257 |
| 08-11-2021 |
1,198.64 |
3.19 |
289.06 |
3,829 |
210,409 |
346,475 |
| 06-12-2021 |
1,113.28 |
3.44 |
292.5 |
3,829 |
214,238 |
325,630 |
| 04-01-2022 |
1,172.19 |
3.27 |
295.76 |
3,829 |
218,067 |
346,689 |
| 04-02-2022 |
1,148.19 |
3.33 |
299.1 |
3,829 |
221,896 |
343,420 |
| 04-03-2022 |
1,053.16 |
3.64 |
302.73 |
3,829 |
225,725 |
318,826 |
| 04-04-2022 |
1,162.81 |
3.29 |
306.03 |
3,829 |
229,553 |
355,849 |
| 04-05-2022 |
1,067.05 |
3.59 |
309.61 |
3,829 |
233,382 |
330,373 |
| 06-06-2022 |
1,040.18 |
3.68 |
313.29 |
3,829 |
237,211 |
325,882 |
| 04-07-2022 |
1,006.28 |
3.8 |
317.1 |
3,829 |
241,040 |
319,091 |
| 04-08-2022 |
1,097.56 |
3.49 |
320.59 |
3,829 |
244,869 |
351,864 |
| 05-09-2022 |
1,119.59 |
3.59 |
324.18 |
4,020 |
248,889 |
362,947 |
| 04-10-2022 |
1,108.85 |
3.63 |
327.8 |
4,020 |
252,909 |
363,486 |
| 04-11-2022 |
1,151.68 |
3.49 |
331.3 |
4,020 |
256,930 |
381,546 |
| 05-12-2022 |
1,190.36 |
3.38 |
334.67 |
4,020 |
260,950 |
398,381 |
| 04-01-2023 |
1,140.29 |
3.53 |
338.2 |
4,020 |
264,970 |
385,644 |
| 06-02-2023 |
1,122.98 |
3.58 |
341.78 |
4,020 |
268,991 |
383,810 |
| 06-03-2023 |
1,112.33 |
3.61 |
345.39 |
4,020 |
273,011 |
384,190 |
| 05-04-2023 |
1,098.12 |
3.66 |
349.05 |
4,020 |
277,031 |
383,303 |
| 04-05-2023 |
1,136.52 |
3.54 |
352.59 |
4,020 |
281,051 |
400,727 |
| 05-06-2023 |
1,182.69 |
3.4 |
355.99 |
4,020 |
285,072 |
421,026 |
| 04-07-2023 |
1,236.14 |
3.25 |
359.24 |
4,020 |
289,092 |
444,074 |
| 04-08-2023 |
1,260.4 |
3.19 |
362.43 |
4,020 |
293,112 |
456,810 |
| 04-09-2023 |
1,290.11 |
3.27 |
365.7 |
4,221 |
297,334 |
471,799 |
| 04-10-2023 |
1,283.1 |
3.29 |
368.99 |
4,221 |
301,555 |
473,456 |
| 06-11-2023 |
1,286.14 |
3.28 |
372.28 |
4,221 |
305,776 |
478,799 |
| 04-12-2023 |
1,368.08 |
3.09 |
375.36 |
4,221 |
309,998 |
513,525 |
| 04-01-2024 |
1,447.76 |
2.92 |
378.28 |
4,221 |
314,219 |
547,655 |
| 05-02-2024 |
1,456.61 |
2.9 |
381.18 |
4,221 |
318,440 |
555,224 |
| 04-03-2024 |
1,495.38 |
2.82 |
384 |
4,221 |
322,661 |
574,224 |
| 04-04-2024 |
1,516.03 |
2.78 |
386.78 |
4,221 |
326,883 |
586,374 |
| 06-05-2024 |
1,538.19 |
2.74 |
389.53 |
4,221 |
331,104 |
599,167 |
| 04-06-2024 |
1,499.07 |
2.82 |
392.34 |
4,221 |
335,325 |
588,150 |
| 04-07-2024 |
1,689.1 |
2.5 |
394.84 |
4,221 |
339,547 |
666,928 |
| 05-08-2024 |
1,673.18 |
2.52 |
397.37 |
4,221 |
343,768 |
664,863 |
| 04-09-2024 |
1,785.58 |
2.48 |
399.85 |
4,432 |
348,200 |
713,959 |
| 04-10-2024 |
1,785.77 |
2.48 |
402.33 |
4,432 |
352,633 |
718,468 |
| 04-11-2024 |
1,718.03 |
2.58 |
404.91 |
4,432 |
357,065 |
695,646 |
| 04-12-2024 |
1,749.64 |
2.53 |
407.44 |
4,432 |
361,497 |
712,878 |
| 06-01-2025 |
1,697.22 |
2.61 |
410.05 |
4,432 |
365,930 |
695,952 |
| 04-02-2025 |
1,654.69 |
2.68 |
412.73 |
4,432 |
370,362 |
682,945 |
| 04-03-2025 |
1,533.12 |
2.89 |
415.62 |
4,432 |
374,794 |
637,201 |
| 04-04-2025 |
1,606.18 |
2.76 |
418.38 |
4,432 |
379,227 |
671,999 |
| 05-05-2025 |
1,721.21 |
2.58 |
420.96 |
4,432 |
383,659 |
724,558 |
| 04-06-2025 |
1,761.92 |
2.52 |
423.47 |
4,432 |
388,092 |
746,127 |
| 04-07-2025 |
1,813.23 |
2.44 |
425.92 |
4,432 |
392,524 |
772,288 |
| 04-08-2025 |
1,766.67 |
2.51 |
428.43 |
4,432 |
396,956 |
756,890 |
| 04-09-2025 |
1,774.12 |
2.62 |
431.05 |
4,654 |
401,610 |
764,736 |
| 06-10-2025 |
1,803.94 |
2.58 |
433.63 |
4,654 |
406,264 |
782,244 |
| 04-11-2025 |
1,862.79 |
2.5 |
436.13 |
4,654 |
410,918 |
812,417 |
| 04-12-2025 |
1,872.54 |
2.49 |
438.61 |
4,654 |
415,572 |
821,323 |
| 05-01-2026 |
1,903.23 |
2.45 |
441.06 |
4,654 |
420,226 |
839,438 |
| 04-02-2026 |
1,870.89 |
2.49 |
443.55 |
4,654 |
424,880 |
829,828 |
| 04-03-2026 |
1,791.8 |
2.6 |
446.14 |
4,654 |
429,534 |
799,402 |
| 06-04-2026 |
1,706.8 |
2.73 |
448.87 |
4,654 |
434,188 |
766,134 |
| 04-05-2026 |
1,837.17 |
2.53 |
451.4 |
4,654 |
438,842 |
829,307 |
| 04-06-2026 |
1,833.4 |
2.54 |
453.94 |
4,654 |
443,496 |
832,259 |
| 06-07-2026 |
1,920.89 |
2.42 |
456.37 |
4,654 |
448,150 |
876,629 |
| 04-08-2026 |
1,981.43 |
2.35 |
458.71 |
4,654 |
452,804 |
908,911 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1096647.00 |
522899.71 |
336942.76 |
44.35% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-09-2016 |
580.92 |
5.16 |
5.16 |
3,000 |
3,000 |
3,000 |
| 04-10-2016 |
599.02 |
5.01 |
10.17 |
3,000 |
6,000 |
6,093 |
| 04-11-2016 |
577.73 |
5.19 |
15.37 |
3,000 |
9,000 |
8,877 |
| 05-12-2016 |
553.85 |
5.42 |
20.78 |
3,000 |
12,000 |
11,510 |
| 04-01-2017 |
554.99 |
5.41 |
26.19 |
3,000 |
15,000 |
14,534 |
| 06-02-2017 |
606.17 |
4.95 |
31.14 |
3,000 |
18,000 |
18,874 |
| 06-03-2017 |
606.72 |
4.94 |
36.08 |
3,000 |
21,000 |
21,891 |
| 05-04-2017 |
630.15 |
4.76 |
40.84 |
3,000 |
24,000 |
25,736 |
| 04-05-2017 |
642.35 |
4.67 |
45.51 |
3,000 |
27,000 |
29,235 |
| 05-06-2017 |
654.34 |
4.58 |
50.1 |
3,000 |
30,000 |
32,780 |
| 04-07-2017 |
659.42 |
4.55 |
54.65 |
3,000 |
33,000 |
36,035 |
| 04-08-2017 |
687.74 |
4.36 |
59.01 |
3,000 |
36,000 |
40,583 |
| 04-09-2017 |
688.95 |
4.79 |
63.8 |
3,300 |
39,300 |
43,954 |
| 04-10-2017 |
690.71 |
4.78 |
68.58 |
3,300 |
42,600 |
47,366 |
| 06-11-2017 |
716.27 |
4.61 |
73.18 |
3,300 |
45,900 |
52,419 |
| 04-12-2017 |
698.71 |
4.72 |
77.91 |
3,300 |
49,200 |
54,434 |
| 04-01-2018 |
733.72 |
4.5 |
82.4 |
3,300 |
52,500 |
60,461 |
| 05-02-2018 |
717.28 |
4.6 |
87 |
3,300 |
55,800 |
62,407 |
| 05-03-2018 |
699.8 |
4.72 |
91.72 |
3,300 |
59,100 |
64,186 |
| 04-04-2018 |
692.25 |
4.77 |
96.49 |
3,300 |
62,400 |
66,793 |
| 04-05-2018 |
718.62 |
4.59 |
101.08 |
3,300 |
65,700 |
72,638 |
| 04-06-2018 |
701.13 |
4.71 |
105.79 |
3,300 |
69,000 |
74,170 |
| 04-07-2018 |
697.41 |
4.73 |
110.52 |
3,300 |
72,300 |
77,076 |
| 06-08-2018 |
724.44 |
4.56 |
115.07 |
3,300 |
75,600 |
83,364 |
| 04-09-2018 |
737.46 |
4.92 |
120 |
3,630 |
79,230 |
88,492 |
| 04-10-2018 |
666.58 |
5.45 |
125.44 |
3,630 |
82,860 |
83,617 |
| 05-11-2018 |
679.94 |
5.34 |
130.78 |
3,630 |
86,490 |
88,922 |
| 04-12-2018 |
703.06 |
5.16 |
135.94 |
3,630 |
90,120 |
95,576 |
| 04-01-2019 |
691.29 |
5.25 |
141.19 |
3,630 |
93,750 |
97,606 |
| 04-02-2019 |
681.34 |
5.33 |
146.52 |
3,630 |
97,380 |
99,831 |
| 05-03-2019 |
696.07 |
5.21 |
151.74 |
3,630 |
101,010 |
105,619 |
| 04-04-2019 |
730.63 |
4.97 |
156.71 |
3,630 |
104,640 |
114,493 |
| 06-05-2019 |
720.14 |
5.04 |
161.75 |
3,630 |
108,270 |
116,480 |
| 04-06-2019 |
741.57 |
4.9 |
166.64 |
3,630 |
111,900 |
123,576 |
| 04-07-2019 |
734.13 |
4.94 |
171.59 |
3,630 |
115,530 |
125,966 |
| 05-08-2019 |
669.62 |
5.42 |
177.01 |
3,630 |
119,160 |
118,527 |
| 04-09-2019 |
670.23 |
5.96 |
182.96 |
3,993 |
123,153 |
122,628 |
| 04-10-2019 |
689.96 |
5.79 |
188.75 |
3,993 |
127,146 |
130,231 |
| 04-11-2019 |
743.03 |
5.37 |
194.13 |
3,993 |
131,139 |
144,241 |
| 04-12-2019 |
755.85 |
5.28 |
199.41 |
3,993 |
135,132 |
150,723 |
| 06-01-2020 |
751.51 |
5.31 |
204.72 |
3,993 |
139,125 |
153,850 |
| 04-02-2020 |
779.55 |
5.12 |
209.84 |
3,993 |
143,118 |
163,584 |
| 04-03-2020 |
735.2 |
5.43 |
215.27 |
3,993 |
147,111 |
158,270 |
| 07-04-2020 |
552.3 |
7.23 |
222.5 |
3,993 |
151,104 |
122,889 |
| 04-05-2020 |
589.11 |
6.78 |
229.28 |
3,993 |
155,097 |
135,073 |
| 04-06-2020 |
626.9 |
6.37 |
235.65 |
3,993 |
159,090 |
147,730 |
| 06-07-2020 |
661.27 |
6.04 |
241.69 |
3,993 |
163,083 |
159,823 |
| 04-08-2020 |
687.27 |
5.81 |
247.5 |
3,993 |
167,076 |
170,099 |
| 04-09-2020 |
715.82 |
6.14 |
253.64 |
4,392 |
171,468 |
181,558 |
| 05-10-2020 |
724.42 |
6.06 |
259.7 |
4,392 |
175,861 |
188,131 |
| 04-11-2020 |
753.02 |
5.83 |
265.53 |
4,392 |
180,253 |
199,951 |
| 04-12-2020 |
849.97 |
5.17 |
270.7 |
4,392 |
184,645 |
230,087 |
| 04-01-2021 |
901.19 |
4.87 |
275.57 |
4,392 |
189,037 |
248,344 |
| 04-02-2021 |
939.72 |
4.67 |
280.25 |
4,392 |
193,430 |
263,355 |
| 04-03-2021 |
965.11 |
4.55 |
284.8 |
4,392 |
197,822 |
274,862 |
| 05-04-2021 |
938.11 |
4.68 |
289.48 |
4,392 |
202,214 |
271,565 |
| 04-05-2021 |
954.12 |
4.6 |
294.08 |
4,392 |
206,607 |
280,592 |
| 04-06-2021 |
1,022.95 |
4.29 |
298.38 |
4,392 |
210,999 |
305,226 |
| 05-07-2021 |
1,060.44 |
4.14 |
302.52 |
4,392 |
215,391 |
320,805 |
| 04-08-2021 |
1,094.65 |
4.01 |
306.53 |
4,392 |
219,784 |
335,546 |
| 06-09-2021 |
1,149.48 |
4.2 |
310.74 |
4,832 |
224,615 |
357,185 |
| 04-10-2021 |
1,176.29 |
4.11 |
314.84 |
4,832 |
229,447 |
370,347 |
| 08-11-2021 |
1,198.64 |
4.03 |
318.87 |
4,832 |
234,278 |
382,215 |
| 06-12-2021 |
1,113.28 |
4.34 |
323.21 |
4,832 |
239,110 |
359,828 |
| 04-01-2022 |
1,172.19 |
4.12 |
327.34 |
4,832 |
243,941 |
383,700 |
| 04-02-2022 |
1,148.19 |
4.21 |
331.54 |
4,832 |
248,773 |
380,676 |
| 04-03-2022 |
1,053.16 |
4.59 |
336.13 |
4,832 |
253,604 |
354,000 |
| 04-04-2022 |
1,162.81 |
4.16 |
340.29 |
4,832 |
258,436 |
395,689 |
| 04-05-2022 |
1,067.05 |
4.53 |
344.81 |
4,832 |
263,267 |
367,934 |
| 06-06-2022 |
1,040.18 |
4.64 |
349.46 |
4,832 |
268,099 |
363,501 |
| 04-07-2022 |
1,006.28 |
4.8 |
354.26 |
4,832 |
272,930 |
356,486 |
| 04-08-2022 |
1,097.56 |
4.4 |
358.66 |
4,832 |
277,762 |
393,654 |
| 05-09-2022 |
1,119.59 |
4.75 |
363.41 |
5,315 |
283,077 |
406,870 |
| 04-10-2022 |
1,108.85 |
4.79 |
368.2 |
5,315 |
288,391 |
408,282 |
| 04-11-2022 |
1,151.68 |
4.61 |
372.82 |
5,315 |
293,706 |
429,367 |
| 05-12-2022 |
1,190.36 |
4.46 |
377.28 |
5,315 |
299,021 |
449,102 |
| 04-01-2023 |
1,140.29 |
4.66 |
381.94 |
5,315 |
304,335 |
435,526 |
| 06-02-2023 |
1,122.98 |
4.73 |
386.68 |
5,315 |
309,650 |
434,229 |
| 06-03-2023 |
1,112.33 |
4.78 |
391.45 |
5,315 |
314,965 |
435,426 |
| 05-04-2023 |
1,098.12 |
4.84 |
396.29 |
5,315 |
320,279 |
435,178 |
| 04-05-2023 |
1,136.52 |
4.68 |
400.97 |
5,315 |
325,594 |
455,711 |
| 05-06-2023 |
1,182.69 |
4.49 |
405.46 |
5,315 |
330,909 |
479,538 |
| 04-07-2023 |
1,236.14 |
4.3 |
409.76 |
5,315 |
336,223 |
506,525 |
| 04-08-2023 |
1,260.4 |
4.22 |
413.98 |
5,315 |
341,538 |
521,780 |
| 04-09-2023 |
1,290.11 |
4.53 |
418.51 |
5,846 |
347,384 |
539,926 |
| 04-10-2023 |
1,283.1 |
4.56 |
423.07 |
5,846 |
353,230 |
542,838 |
| 06-11-2023 |
1,286.14 |
4.55 |
427.61 |
5,846 |
359,077 |
549,970 |
| 04-12-2023 |
1,368.08 |
4.27 |
431.89 |
5,846 |
364,923 |
590,855 |
| 04-01-2024 |
1,447.76 |
4.04 |
435.92 |
5,846 |
370,769 |
631,114 |
| 05-02-2024 |
1,456.61 |
4.01 |
439.94 |
5,846 |
376,615 |
640,818 |
| 04-03-2024 |
1,495.38 |
3.91 |
443.85 |
5,846 |
382,461 |
663,721 |
| 04-04-2024 |
1,516.03 |
3.86 |
447.7 |
5,846 |
388,307 |
678,732 |
| 06-05-2024 |
1,538.19 |
3.8 |
451.5 |
5,846 |
394,154 |
694,500 |
| 04-06-2024 |
1,499.07 |
3.9 |
455.4 |
5,846 |
400,000 |
682,683 |
| 04-07-2024 |
1,689.1 |
3.46 |
458.87 |
5,846 |
405,846 |
775,070 |
| 05-08-2024 |
1,673.18 |
3.49 |
462.36 |
5,846 |
411,692 |
773,611 |
| 04-09-2024 |
1,785.58 |
3.6 |
465.96 |
6,431 |
418,123 |
832,011 |
| 04-10-2024 |
1,785.77 |
3.6 |
469.56 |
6,431 |
424,554 |
838,530 |
| 04-11-2024 |
1,718.03 |
3.74 |
473.31 |
6,431 |
430,984 |
813,153 |
| 04-12-2024 |
1,749.64 |
3.68 |
476.98 |
6,431 |
437,415 |
834,545 |
| 06-01-2025 |
1,697.22 |
3.79 |
480.77 |
6,431 |
443,846 |
815,972 |
| 04-02-2025 |
1,654.69 |
3.89 |
484.66 |
6,431 |
450,277 |
801,956 |
| 04-03-2025 |
1,533.12 |
4.19 |
488.85 |
6,431 |
456,707 |
749,467 |
| 04-04-2025 |
1,606.18 |
4 |
492.85 |
6,431 |
463,138 |
791,613 |
| 05-05-2025 |
1,721.21 |
3.74 |
496.59 |
6,431 |
469,569 |
854,737 |
| 04-06-2025 |
1,761.92 |
3.65 |
500.24 |
6,431 |
476,000 |
881,384 |
| 04-07-2025 |
1,813.23 |
3.55 |
503.79 |
6,431 |
482,430 |
913,482 |
| 04-08-2025 |
1,766.67 |
3.64 |
507.43 |
6,431 |
488,861 |
896,456 |
| 04-09-2025 |
1,774.12 |
3.99 |
511.41 |
7,074 |
495,935 |
907,311 |
| 06-10-2025 |
1,803.94 |
3.92 |
515.34 |
7,074 |
503,009 |
929,635 |
| 04-11-2025 |
1,862.79 |
3.8 |
519.13 |
7,074 |
510,083 |
967,036 |
| 04-12-2025 |
1,872.54 |
3.78 |
522.91 |
7,074 |
517,157 |
979,171 |
| 05-01-2026 |
1,903.23 |
3.72 |
526.63 |
7,074 |
524,230 |
1,002,293 |
| 04-02-2026 |
1,870.89 |
3.78 |
530.41 |
7,074 |
531,304 |
992,336 |
| 04-03-2026 |
1,791.8 |
3.95 |
534.36 |
7,074 |
538,378 |
957,460 |
| 06-04-2026 |
1,706.8 |
4.14 |
538.5 |
7,074 |
545,452 |
919,114 |
| 04-05-2026 |
1,837.17 |
3.85 |
542.35 |
7,074 |
552,526 |
996,392 |
| 04-06-2026 |
1,833.4 |
3.86 |
546.21 |
7,074 |
559,600 |
1,001,421 |
| 06-07-2026 |
1,920.89 |
3.68 |
549.89 |
7,074 |
566,673 |
1,056,283 |
| 04-08-2026 |
1,981.43 |
3.57 |
553.46 |
7,074 |
573,747 |
1,096,647 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1333002.28 |
602068.42 |
573298.04 |
75.46% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-09-2016 |
580.92 |
5.16 |
5.16 |
3,000 |
3,000 |
3,000 |
| 04-10-2016 |
599.02 |
5.01 |
10.17 |
3,000 |
6,000 |
6,093 |
| 04-11-2016 |
577.73 |
5.19 |
15.37 |
3,000 |
9,000 |
8,877 |
| 05-12-2016 |
553.85 |
5.42 |
20.78 |
3,000 |
12,000 |
11,510 |
| 04-01-2017 |
554.99 |
5.41 |
26.19 |
3,000 |
15,000 |
14,534 |
| 06-02-2017 |
606.17 |
4.95 |
31.14 |
3,000 |
18,000 |
18,874 |
| 06-03-2017 |
606.72 |
4.94 |
36.08 |
3,000 |
21,000 |
21,891 |
| 05-04-2017 |
630.15 |
4.76 |
40.84 |
3,000 |
24,000 |
25,736 |
| 04-05-2017 |
642.35 |
4.67 |
45.51 |
3,000 |
27,000 |
29,235 |
| 05-06-2017 |
654.34 |
4.58 |
50.1 |
3,000 |
30,000 |
32,780 |
| 04-07-2017 |
659.42 |
4.55 |
54.65 |
3,000 |
33,000 |
36,035 |
| 04-08-2017 |
687.74 |
4.36 |
59.01 |
3,000 |
36,000 |
40,583 |
| 04-09-2017 |
688.95 |
5.01 |
64.02 |
3,450 |
39,450 |
44,104 |
| 04-10-2017 |
690.71 |
4.99 |
69.01 |
3,450 |
42,900 |
47,667 |
| 06-11-2017 |
716.27 |
4.82 |
73.83 |
3,450 |
46,350 |
52,880 |
| 04-12-2017 |
698.71 |
4.94 |
78.77 |
3,450 |
49,800 |
55,034 |
| 04-01-2018 |
733.72 |
4.7 |
83.47 |
3,450 |
53,250 |
61,242 |
| 05-02-2018 |
717.28 |
4.81 |
88.28 |
3,450 |
56,700 |
63,319 |
| 05-03-2018 |
699.8 |
4.93 |
93.21 |
3,450 |
60,150 |
65,226 |
| 04-04-2018 |
692.25 |
4.98 |
98.19 |
3,450 |
63,600 |
67,973 |
| 04-05-2018 |
718.62 |
4.8 |
102.99 |
3,450 |
67,050 |
74,012 |
| 04-06-2018 |
701.13 |
4.92 |
107.91 |
3,450 |
70,500 |
75,661 |
| 04-07-2018 |
697.41 |
4.95 |
112.86 |
3,450 |
73,950 |
78,709 |
| 06-08-2018 |
724.44 |
4.76 |
117.62 |
3,450 |
77,400 |
85,210 |
| 04-09-2018 |
737.46 |
5.38 |
123 |
3,968 |
81,368 |
90,709 |
| 04-10-2018 |
666.58 |
5.95 |
128.95 |
3,968 |
85,335 |
85,958 |
| 05-11-2018 |
679.94 |
5.84 |
134.79 |
3,968 |
89,302 |
91,648 |
| 04-12-2018 |
703.06 |
5.64 |
140.43 |
3,968 |
93,270 |
98,732 |
| 04-01-2019 |
691.29 |
5.74 |
146.17 |
3,968 |
97,238 |
101,047 |
| 04-02-2019 |
681.34 |
5.82 |
151.99 |
3,968 |
101,205 |
103,560 |
| 05-03-2019 |
696.07 |
5.7 |
157.69 |
3,968 |
105,172 |
109,766 |
| 04-04-2019 |
730.63 |
5.43 |
163.12 |
3,968 |
109,140 |
119,184 |
| 06-05-2019 |
720.14 |
5.51 |
168.63 |
3,968 |
113,108 |
121,440 |
| 04-06-2019 |
741.57 |
5.35 |
173.98 |
3,968 |
117,075 |
129,021 |
| 04-07-2019 |
734.13 |
5.4 |
179.39 |
3,968 |
121,042 |
131,694 |
| 05-08-2019 |
669.62 |
5.93 |
185.31 |
3,968 |
125,010 |
124,089 |
| 04-09-2019 |
670.23 |
6.81 |
192.12 |
4,563 |
129,573 |
128,765 |
| 04-10-2019 |
689.96 |
6.61 |
198.73 |
4,563 |
134,135 |
137,118 |
| 04-11-2019 |
743.03 |
6.14 |
204.87 |
4,563 |
138,698 |
152,228 |
| 04-12-2019 |
755.85 |
6.04 |
210.91 |
4,563 |
143,260 |
159,417 |
| 06-01-2020 |
751.51 |
6.07 |
216.98 |
4,563 |
147,823 |
163,064 |
| 04-02-2020 |
779.55 |
5.85 |
222.83 |
4,563 |
152,386 |
173,711 |
| 04-03-2020 |
735.2 |
6.21 |
229.04 |
4,563 |
156,948 |
168,391 |
| 07-04-2020 |
552.3 |
8.26 |
237.3 |
4,563 |
161,511 |
131,062 |
| 04-05-2020 |
589.11 |
7.74 |
245.05 |
4,563 |
166,074 |
144,360 |
| 04-06-2020 |
626.9 |
7.28 |
252.32 |
4,563 |
170,636 |
158,183 |
| 06-07-2020 |
661.27 |
6.9 |
259.22 |
4,563 |
175,199 |
171,418 |
| 04-08-2020 |
687.27 |
6.64 |
265.86 |
4,563 |
179,762 |
182,720 |
| 04-09-2020 |
715.82 |
7.33 |
273.19 |
5,247 |
185,009 |
195,558 |
| 05-10-2020 |
724.42 |
7.24 |
280.44 |
5,247 |
190,256 |
203,154 |
| 04-11-2020 |
753.02 |
6.97 |
287.4 |
5,247 |
195,503 |
216,422 |
| 04-12-2020 |
849.97 |
6.17 |
293.58 |
5,247 |
200,750 |
249,532 |
| 04-01-2021 |
901.19 |
5.82 |
299.4 |
5,247 |
205,997 |
269,817 |
| 04-02-2021 |
939.72 |
5.58 |
304.98 |
5,247 |
211,244 |
286,599 |
| 04-03-2021 |
965.11 |
5.44 |
310.42 |
5,247 |
216,491 |
299,590 |
| 05-04-2021 |
938.11 |
5.59 |
316.01 |
5,247 |
221,738 |
296,456 |
| 04-05-2021 |
954.12 |
5.5 |
321.51 |
5,247 |
226,985 |
306,762 |
| 04-06-2021 |
1,022.95 |
5.13 |
326.64 |
5,247 |
232,232 |
334,139 |
| 05-07-2021 |
1,060.44 |
4.95 |
331.59 |
5,247 |
237,479 |
351,632 |
| 04-08-2021 |
1,094.65 |
4.79 |
336.38 |
5,247 |
242,726 |
368,222 |
| 06-09-2021 |
1,149.48 |
5.25 |
341.63 |
6,034 |
248,760 |
392,700 |
| 04-10-2021 |
1,176.29 |
5.13 |
346.76 |
6,034 |
254,794 |
407,894 |
| 08-11-2021 |
1,198.64 |
5.03 |
351.8 |
6,034 |
260,828 |
421,678 |
| 06-12-2021 |
1,113.28 |
5.42 |
357.22 |
6,034 |
266,862 |
397,683 |
| 04-01-2022 |
1,172.19 |
5.15 |
362.36 |
6,034 |
272,896 |
424,760 |
| 04-02-2022 |
1,148.19 |
5.26 |
367.62 |
6,034 |
278,930 |
422,098 |
| 04-03-2022 |
1,053.16 |
5.73 |
373.35 |
6,034 |
284,964 |
393,197 |
| 04-04-2022 |
1,162.81 |
5.19 |
378.54 |
6,034 |
290,998 |
440,169 |
| 04-05-2022 |
1,067.05 |
5.65 |
384.19 |
6,034 |
297,032 |
409,954 |
| 06-06-2022 |
1,040.18 |
5.8 |
389.99 |
6,034 |
303,066 |
405,665 |
| 04-07-2022 |
1,006.28 |
6 |
395.99 |
6,034 |
309,101 |
398,478 |
| 04-08-2022 |
1,097.56 |
5.5 |
401.49 |
6,034 |
315,135 |
440,658 |
| 05-09-2022 |
1,119.59 |
6.2 |
407.69 |
6,939 |
322,074 |
456,442 |
| 04-10-2022 |
1,108.85 |
6.26 |
413.94 |
6,939 |
329,013 |
459,003 |
| 04-11-2022 |
1,151.68 |
6.03 |
419.97 |
6,939 |
335,952 |
483,671 |
| 05-12-2022 |
1,190.36 |
5.83 |
425.8 |
6,939 |
342,891 |
506,855 |
| 04-01-2023 |
1,140.29 |
6.09 |
431.88 |
6,939 |
349,830 |
492,474 |
| 06-02-2023 |
1,122.98 |
6.18 |
438.06 |
6,939 |
356,770 |
491,937 |
| 06-03-2023 |
1,112.33 |
6.24 |
444.3 |
6,939 |
363,709 |
494,211 |
| 05-04-2023 |
1,098.12 |
6.32 |
450.62 |
6,939 |
370,648 |
494,837 |
| 04-05-2023 |
1,136.52 |
6.11 |
456.73 |
6,939 |
377,587 |
519,080 |
| 05-06-2023 |
1,182.69 |
5.87 |
462.59 |
6,939 |
384,526 |
547,106 |
| 04-07-2023 |
1,236.14 |
5.61 |
468.21 |
6,939 |
391,466 |
578,771 |
| 04-08-2023 |
1,260.4 |
5.51 |
473.71 |
6,939 |
398,405 |
597,069 |
| 04-09-2023 |
1,290.11 |
6.19 |
479.9 |
7,980 |
406,385 |
619,123 |
| 04-10-2023 |
1,283.1 |
6.22 |
486.12 |
7,980 |
414,365 |
623,739 |
| 06-11-2023 |
1,286.14 |
6.2 |
492.32 |
7,980 |
422,345 |
633,197 |
| 04-12-2023 |
1,368.08 |
5.83 |
498.16 |
7,980 |
430,325 |
681,518 |
| 04-01-2024 |
1,447.76 |
5.51 |
503.67 |
7,980 |
438,305 |
729,191 |
| 05-02-2024 |
1,456.61 |
5.48 |
509.15 |
7,980 |
446,285 |
741,629 |
| 04-03-2024 |
1,495.38 |
5.34 |
514.48 |
7,980 |
454,265 |
769,348 |
| 04-04-2024 |
1,516.03 |
5.26 |
519.75 |
7,980 |
462,245 |
787,952 |
| 06-05-2024 |
1,538.19 |
5.19 |
524.94 |
7,980 |
470,225 |
807,450 |
| 04-06-2024 |
1,499.07 |
5.32 |
530.26 |
7,980 |
478,205 |
794,895 |
| 04-07-2024 |
1,689.1 |
4.72 |
534.98 |
7,980 |
486,185 |
903,640 |
| 05-08-2024 |
1,673.18 |
4.77 |
539.75 |
7,980 |
494,165 |
903,103 |
| 04-09-2024 |
1,785.58 |
5.14 |
544.89 |
9,177 |
503,343 |
972,948 |
| 04-10-2024 |
1,785.77 |
5.14 |
550.03 |
9,177 |
512,520 |
982,229 |
| 04-11-2024 |
1,718.03 |
5.34 |
555.37 |
9,177 |
521,697 |
954,147 |
| 04-12-2024 |
1,749.64 |
5.25 |
560.62 |
9,177 |
530,874 |
980,879 |
| 06-01-2025 |
1,697.22 |
5.41 |
566.02 |
9,177 |
540,051 |
960,668 |
| 04-02-2025 |
1,654.69 |
5.55 |
571.57 |
9,177 |
549,228 |
945,772 |
| 04-03-2025 |
1,533.12 |
5.99 |
577.56 |
9,177 |
558,405 |
885,464 |
| 04-04-2025 |
1,606.18 |
5.71 |
583.27 |
9,177 |
567,582 |
936,837 |
| 05-05-2025 |
1,721.21 |
5.33 |
588.6 |
9,177 |
576,759 |
1,013,108 |
| 04-06-2025 |
1,761.92 |
5.21 |
593.81 |
9,177 |
585,936 |
1,046,247 |
| 04-07-2025 |
1,813.23 |
5.06 |
598.87 |
9,177 |
595,113 |
1,085,892 |
| 04-08-2025 |
1,766.67 |
5.19 |
604.07 |
9,177 |
604,290 |
1,067,186 |
| 04-09-2025 |
1,774.12 |
5.95 |
610.02 |
10,554 |
614,844 |
1,082,240 |
| 06-10-2025 |
1,803.94 |
5.85 |
615.87 |
10,554 |
625,398 |
1,110,984 |
| 04-11-2025 |
1,862.79 |
5.67 |
621.53 |
10,554 |
635,951 |
1,157,782 |
| 04-12-2025 |
1,872.54 |
5.64 |
627.17 |
10,554 |
646,505 |
1,174,395 |
| 05-01-2026 |
1,903.23 |
5.55 |
632.71 |
10,554 |
657,058 |
1,204,197 |
| 04-02-2026 |
1,870.89 |
5.64 |
638.35 |
10,554 |
667,612 |
1,194,288 |
| 04-03-2026 |
1,791.8 |
5.89 |
644.24 |
10,554 |
678,166 |
1,154,355 |
| 06-04-2026 |
1,706.8 |
6.18 |
650.43 |
10,554 |
688,719 |
1,110,148 |
| 04-05-2026 |
1,837.17 |
5.74 |
656.17 |
10,554 |
699,273 |
1,205,497 |
| 04-06-2026 |
1,833.4 |
5.76 |
661.93 |
10,554 |
709,827 |
1,213,577 |
| 06-07-2026 |
1,920.89 |
5.49 |
667.42 |
10,554 |
720,380 |
1,282,043 |
| 04-08-2026 |
1,981.43 |
5.33 |
672.75 |
10,554 |
730,934 |
1,333,002 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1630477.14 |
695964.58 |
870772.90 |
114.62% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-09-2016 |
580.92 |
5.16 |
5.16 |
3,000 |
3,000 |
3,000 |
| 04-10-2016 |
599.02 |
5.01 |
10.17 |
3,000 |
6,000 |
6,093 |
| 04-11-2016 |
577.73 |
5.19 |
15.37 |
3,000 |
9,000 |
8,877 |
| 05-12-2016 |
553.85 |
5.42 |
20.78 |
3,000 |
12,000 |
11,510 |
| 04-01-2017 |
554.99 |
5.41 |
26.19 |
3,000 |
15,000 |
14,534 |
| 06-02-2017 |
606.17 |
4.95 |
31.14 |
3,000 |
18,000 |
18,874 |
| 06-03-2017 |
606.72 |
4.94 |
36.08 |
3,000 |
21,000 |
21,891 |
| 05-04-2017 |
630.15 |
4.76 |
40.84 |
3,000 |
24,000 |
25,736 |
| 04-05-2017 |
642.35 |
4.67 |
45.51 |
3,000 |
27,000 |
29,235 |
| 05-06-2017 |
654.34 |
4.58 |
50.1 |
3,000 |
30,000 |
32,780 |
| 04-07-2017 |
659.42 |
4.55 |
54.65 |
3,000 |
33,000 |
36,035 |
| 04-08-2017 |
687.74 |
4.36 |
59.01 |
3,000 |
36,000 |
40,583 |
| 04-09-2017 |
688.95 |
5.23 |
64.23 |
3,600 |
39,600 |
44,254 |
| 04-10-2017 |
690.71 |
5.21 |
69.45 |
3,600 |
43,200 |
47,967 |
| 06-11-2017 |
716.27 |
5.03 |
74.47 |
3,600 |
46,800 |
53,342 |
| 04-12-2017 |
698.71 |
5.15 |
79.62 |
3,600 |
50,400 |
55,634 |
| 04-01-2018 |
733.72 |
4.91 |
84.53 |
3,600 |
54,000 |
62,022 |
| 05-02-2018 |
717.28 |
5.02 |
89.55 |
3,600 |
57,600 |
64,232 |
| 05-03-2018 |
699.8 |
5.14 |
94.69 |
3,600 |
61,200 |
66,267 |
| 04-04-2018 |
692.25 |
5.2 |
99.89 |
3,600 |
64,800 |
69,152 |
| 04-05-2018 |
718.62 |
5.01 |
104.9 |
3,600 |
68,400 |
75,386 |
| 04-06-2018 |
701.13 |
5.13 |
110.04 |
3,600 |
72,000 |
77,151 |
| 04-07-2018 |
697.41 |
5.16 |
115.2 |
3,600 |
75,600 |
80,342 |
| 06-08-2018 |
724.44 |
4.97 |
120.17 |
3,600 |
79,200 |
87,056 |
| 04-09-2018 |
737.46 |
5.86 |
126.03 |
4,320 |
83,520 |
92,941 |
| 04-10-2018 |
666.58 |
6.48 |
132.51 |
4,320 |
87,840 |
88,328 |
| 05-11-2018 |
679.94 |
6.35 |
138.86 |
4,320 |
92,160 |
94,418 |
| 04-12-2018 |
703.06 |
6.14 |
145.01 |
4,320 |
96,480 |
101,948 |
| 04-01-2019 |
691.29 |
6.25 |
151.26 |
4,320 |
100,800 |
104,562 |
| 04-02-2019 |
681.34 |
6.34 |
157.6 |
4,320 |
105,120 |
107,377 |
| 05-03-2019 |
696.07 |
6.21 |
163.8 |
4,320 |
109,440 |
114,018 |
| 04-04-2019 |
730.63 |
5.91 |
169.72 |
4,320 |
113,760 |
123,999 |
| 06-05-2019 |
720.14 |
6 |
175.71 |
4,320 |
118,080 |
126,539 |
| 04-06-2019 |
741.57 |
5.83 |
181.54 |
4,320 |
122,400 |
134,624 |
| 04-07-2019 |
734.13 |
5.88 |
187.42 |
4,320 |
126,720 |
137,594 |
| 05-08-2019 |
669.62 |
6.45 |
193.88 |
4,320 |
131,040 |
129,823 |
| 04-09-2019 |
670.23 |
7.73 |
201.61 |
5,184 |
136,224 |
135,125 |
| 04-10-2019 |
689.96 |
7.51 |
209.12 |
5,184 |
141,408 |
144,287 |
| 04-11-2019 |
743.03 |
6.98 |
216.1 |
5,184 |
146,592 |
160,569 |
| 04-12-2019 |
755.85 |
6.86 |
222.96 |
5,184 |
151,776 |
168,524 |
| 06-01-2020 |
751.51 |
6.9 |
229.86 |
5,184 |
156,960 |
172,740 |
| 04-02-2020 |
779.55 |
6.65 |
236.51 |
5,184 |
162,144 |
184,369 |
| 04-03-2020 |
735.2 |
7.05 |
243.56 |
5,184 |
167,328 |
179,064 |
| 07-04-2020 |
552.3 |
9.39 |
252.94 |
5,184 |
172,512 |
139,701 |
| 04-05-2020 |
589.11 |
8.8 |
261.74 |
5,184 |
177,696 |
154,196 |
| 04-06-2020 |
626.9 |
8.27 |
270.01 |
5,184 |
182,880 |
169,271 |
| 06-07-2020 |
661.27 |
7.84 |
277.85 |
5,184 |
188,064 |
183,736 |
| 04-08-2020 |
687.27 |
7.54 |
285.4 |
5,184 |
193,248 |
196,144 |
| 04-09-2020 |
715.82 |
8.69 |
294.09 |
6,221 |
199,469 |
210,513 |
| 05-10-2020 |
724.42 |
8.59 |
302.67 |
6,221 |
205,690 |
219,263 |
| 04-11-2020 |
753.02 |
8.26 |
310.93 |
6,221 |
211,910 |
234,140 |
| 04-12-2020 |
849.97 |
7.32 |
318.25 |
6,221 |
218,131 |
270,506 |
| 04-01-2021 |
901.19 |
6.9 |
325.16 |
6,221 |
224,352 |
293,028 |
| 04-02-2021 |
939.72 |
6.62 |
331.78 |
6,221 |
230,573 |
311,777 |
| 04-03-2021 |
965.11 |
6.45 |
338.22 |
6,221 |
236,794 |
326,421 |
| 05-04-2021 |
938.11 |
6.63 |
344.85 |
6,221 |
243,014 |
323,510 |
| 04-05-2021 |
954.12 |
6.52 |
351.37 |
6,221 |
249,235 |
335,252 |
| 04-06-2021 |
1,022.95 |
6.08 |
357.45 |
6,221 |
255,456 |
365,658 |
| 05-07-2021 |
1,060.44 |
5.87 |
363.32 |
6,221 |
261,677 |
385,280 |
| 04-08-2021 |
1,094.65 |
5.68 |
369 |
6,221 |
267,898 |
403,930 |
| 06-09-2021 |
1,149.48 |
6.49 |
375.5 |
7,465 |
275,363 |
431,627 |
| 04-10-2021 |
1,176.29 |
6.35 |
381.84 |
7,465 |
282,828 |
449,159 |
| 08-11-2021 |
1,198.64 |
6.23 |
388.07 |
7,465 |
290,292 |
465,158 |
| 06-12-2021 |
1,113.28 |
6.71 |
394.78 |
7,465 |
297,757 |
439,497 |
| 04-01-2022 |
1,172.19 |
6.37 |
401.15 |
7,465 |
305,222 |
470,219 |
| 04-02-2022 |
1,148.19 |
6.5 |
407.65 |
7,465 |
312,687 |
468,056 |
| 04-03-2022 |
1,053.16 |
7.09 |
414.74 |
7,465 |
320,152 |
436,783 |
| 04-04-2022 |
1,162.81 |
6.42 |
421.15 |
7,465 |
327,617 |
489,723 |
| 04-05-2022 |
1,067.05 |
7 |
428.15 |
7,465 |
335,082 |
456,858 |
| 06-06-2022 |
1,040.18 |
7.18 |
435.33 |
7,465 |
342,547 |
452,819 |
| 04-07-2022 |
1,006.28 |
7.42 |
442.75 |
7,465 |
350,012 |
445,526 |
| 04-08-2022 |
1,097.56 |
6.8 |
449.55 |
7,465 |
357,477 |
493,405 |
| 05-09-2022 |
1,119.59 |
8 |
457.55 |
8,958 |
366,435 |
512,267 |
| 04-10-2022 |
1,108.85 |
8.08 |
465.63 |
8,958 |
375,393 |
516,310 |
| 04-11-2022 |
1,151.68 |
7.78 |
473.41 |
8,958 |
384,351 |
545,211 |
| 05-12-2022 |
1,190.36 |
7.53 |
480.93 |
8,958 |
393,309 |
572,481 |
| 04-01-2023 |
1,140.29 |
7.86 |
488.79 |
8,958 |
402,267 |
557,358 |
| 06-02-2023 |
1,122.98 |
7.98 |
496.76 |
8,958 |
411,225 |
557,855 |
| 06-03-2023 |
1,112.33 |
8.05 |
504.82 |
8,958 |
420,183 |
561,523 |
| 05-04-2023 |
1,098.12 |
8.16 |
512.97 |
8,958 |
429,141 |
563,307 |
| 04-05-2023 |
1,136.52 |
7.88 |
520.86 |
8,958 |
438,099 |
591,963 |
| 05-06-2023 |
1,182.69 |
7.57 |
528.43 |
8,958 |
447,057 |
624,969 |
| 04-07-2023 |
1,236.14 |
7.25 |
535.68 |
8,958 |
456,015 |
662,172 |
| 04-08-2023 |
1,260.4 |
7.11 |
542.78 |
8,958 |
464,973 |
684,125 |
| 04-09-2023 |
1,290.11 |
8.33 |
551.12 |
10,750 |
475,722 |
711,001 |
| 04-10-2023 |
1,283.1 |
8.38 |
559.49 |
10,750 |
486,472 |
717,887 |
| 06-11-2023 |
1,286.14 |
8.36 |
567.85 |
10,750 |
497,221 |
730,338 |
| 04-12-2023 |
1,368.08 |
7.86 |
575.71 |
10,750 |
507,971 |
787,617 |
| 04-01-2024 |
1,447.76 |
7.42 |
583.13 |
10,750 |
518,720 |
844,239 |
| 05-02-2024 |
1,456.61 |
7.38 |
590.51 |
10,750 |
529,470 |
860,149 |
| 04-03-2024 |
1,495.38 |
7.19 |
597.7 |
10,750 |
540,219 |
893,793 |
| 04-04-2024 |
1,516.03 |
7.09 |
604.79 |
10,750 |
550,969 |
916,885 |
| 06-05-2024 |
1,538.19 |
6.99 |
611.78 |
10,750 |
561,718 |
941,037 |
| 04-06-2024 |
1,499.07 |
7.17 |
618.95 |
10,750 |
572,468 |
927,853 |
| 04-07-2024 |
1,689.1 |
6.36 |
625.32 |
10,750 |
583,218 |
1,056,223 |
| 05-08-2024 |
1,673.18 |
6.42 |
631.74 |
10,750 |
593,967 |
1,057,017 |
| 04-09-2024 |
1,785.58 |
7.22 |
638.97 |
12,899 |
606,867 |
1,140,924 |
| 04-10-2024 |
1,785.77 |
7.22 |
646.19 |
12,899 |
619,766 |
1,153,945 |
| 04-11-2024 |
1,718.03 |
7.51 |
653.7 |
12,899 |
632,665 |
1,123,072 |
| 04-12-2024 |
1,749.64 |
7.37 |
661.07 |
12,899 |
645,565 |
1,156,635 |
| 06-01-2025 |
1,697.22 |
7.6 |
668.67 |
12,899 |
658,464 |
1,134,881 |
| 04-02-2025 |
1,654.69 |
7.8 |
676.47 |
12,899 |
671,364 |
1,119,342 |
| 04-03-2025 |
1,533.12 |
8.41 |
684.88 |
12,899 |
684,263 |
1,050,003 |
| 04-04-2025 |
1,606.18 |
8.03 |
692.91 |
12,899 |
697,163 |
1,112,940 |
| 05-05-2025 |
1,721.21 |
7.49 |
700.41 |
12,899 |
710,062 |
1,205,545 |
| 04-06-2025 |
1,761.92 |
7.32 |
707.73 |
12,899 |
722,962 |
1,246,958 |
| 04-07-2025 |
1,813.23 |
7.11 |
714.84 |
12,899 |
735,861 |
1,296,171 |
| 04-08-2025 |
1,766.67 |
7.3 |
722.14 |
12,899 |
748,760 |
1,275,787 |
| 04-09-2025 |
1,774.12 |
8.73 |
730.87 |
15,479 |
764,240 |
1,296,646 |
| 06-10-2025 |
1,803.94 |
8.58 |
739.45 |
15,479 |
779,719 |
1,333,920 |
| 04-11-2025 |
1,862.79 |
8.31 |
747.76 |
15,479 |
795,198 |
1,392,916 |
| 04-12-2025 |
1,872.54 |
8.27 |
756.02 |
15,479 |
810,678 |
1,415,686 |
| 05-01-2026 |
1,903.23 |
8.13 |
764.16 |
15,479 |
826,157 |
1,454,368 |
| 04-02-2026 |
1,870.89 |
8.27 |
772.43 |
15,479 |
841,637 |
1,445,135 |
| 04-03-2026 |
1,791.8 |
8.64 |
781.07 |
15,479 |
857,116 |
1,399,522 |
| 06-04-2026 |
1,706.8 |
9.07 |
790.14 |
15,479 |
872,595 |
1,348,611 |
| 04-05-2026 |
1,837.17 |
8.43 |
798.57 |
15,479 |
888,075 |
1,467,100 |
| 04-06-2026 |
1,833.4 |
8.44 |
807.01 |
15,479 |
903,554 |
1,479,569 |
| 06-07-2026 |
1,920.89 |
8.06 |
815.07 |
15,479 |
919,033 |
1,565,654 |
| 04-08-2026 |
1,981.43 |
7.81 |
822.88 |
15,479 |
934,513 |
1,630,477 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2004468.68 |
807364.17 |
1244764.44 |
163.85% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-09-2016 |
580.92 |
5.16 |
5.16 |
3,000 |
3,000 |
3,000 |
| 04-10-2016 |
599.02 |
5.01 |
10.17 |
3,000 |
6,000 |
6,093 |
| 04-11-2016 |
577.73 |
5.19 |
15.37 |
3,000 |
9,000 |
8,877 |
| 05-12-2016 |
553.85 |
5.42 |
20.78 |
3,000 |
12,000 |
11,510 |
| 04-01-2017 |
554.99 |
5.41 |
26.19 |
3,000 |
15,000 |
14,534 |
| 06-02-2017 |
606.17 |
4.95 |
31.14 |
3,000 |
18,000 |
18,874 |
| 06-03-2017 |
606.72 |
4.94 |
36.08 |
3,000 |
21,000 |
21,891 |
| 05-04-2017 |
630.15 |
4.76 |
40.84 |
3,000 |
24,000 |
25,736 |
| 04-05-2017 |
642.35 |
4.67 |
45.51 |
3,000 |
27,000 |
29,235 |
| 05-06-2017 |
654.34 |
4.58 |
50.1 |
3,000 |
30,000 |
32,780 |
| 04-07-2017 |
659.42 |
4.55 |
54.65 |
3,000 |
33,000 |
36,035 |
| 04-08-2017 |
687.74 |
4.36 |
59.01 |
3,000 |
36,000 |
40,583 |
| 04-09-2017 |
688.95 |
5.44 |
64.45 |
3,750 |
39,750 |
44,404 |
| 04-10-2017 |
690.71 |
5.43 |
69.88 |
3,750 |
43,500 |
48,267 |
| 06-11-2017 |
716.27 |
5.24 |
75.12 |
3,750 |
47,250 |
53,804 |
| 04-12-2017 |
698.71 |
5.37 |
80.48 |
3,750 |
51,000 |
56,234 |
| 04-01-2018 |
733.72 |
5.11 |
85.59 |
3,750 |
54,750 |
62,802 |
| 05-02-2018 |
717.28 |
5.23 |
90.82 |
3,750 |
58,500 |
65,145 |
| 05-03-2018 |
699.8 |
5.36 |
96.18 |
3,750 |
62,250 |
67,307 |
| 04-04-2018 |
692.25 |
5.42 |
101.6 |
3,750 |
66,000 |
70,331 |
| 04-05-2018 |
718.62 |
5.22 |
106.82 |
3,750 |
69,750 |
76,760 |
| 04-06-2018 |
701.13 |
5.35 |
112.16 |
3,750 |
73,500 |
78,642 |
| 04-07-2018 |
697.41 |
5.38 |
117.54 |
3,750 |
77,250 |
81,975 |
| 06-08-2018 |
724.44 |
5.18 |
122.72 |
3,750 |
81,000 |
88,902 |
| 04-09-2018 |
737.46 |
6.36 |
129.07 |
4,688 |
85,688 |
95,187 |
| 04-10-2018 |
666.58 |
7.03 |
136.11 |
4,688 |
90,375 |
90,726 |
| 05-11-2018 |
679.94 |
6.89 |
143 |
4,688 |
95,062 |
97,232 |
| 04-12-2018 |
703.06 |
6.67 |
149.67 |
4,688 |
99,750 |
105,226 |
| 04-01-2019 |
691.29 |
6.78 |
156.45 |
4,688 |
104,438 |
108,152 |
| 04-02-2019 |
681.34 |
6.88 |
163.33 |
4,688 |
109,125 |
111,282 |
| 05-03-2019 |
696.07 |
6.73 |
170.06 |
4,688 |
113,812 |
118,376 |
| 04-04-2019 |
730.63 |
6.42 |
176.48 |
4,688 |
118,500 |
128,941 |
| 06-05-2019 |
720.14 |
6.51 |
182.99 |
4,688 |
123,188 |
131,777 |
| 04-06-2019 |
741.57 |
6.32 |
189.31 |
4,688 |
127,875 |
140,386 |
| 04-07-2019 |
734.13 |
6.39 |
195.69 |
4,688 |
132,562 |
143,665 |
| 05-08-2019 |
669.62 |
7 |
202.69 |
4,688 |
137,250 |
135,728 |
| 04-09-2019 |
670.23 |
8.74 |
211.44 |
5,859 |
143,109 |
141,711 |
| 04-10-2019 |
689.96 |
8.49 |
219.93 |
5,859 |
148,969 |
151,742 |
| 04-11-2019 |
743.03 |
7.89 |
227.81 |
5,859 |
154,828 |
169,273 |
| 04-12-2019 |
755.85 |
7.75 |
235.57 |
5,859 |
160,688 |
178,053 |
| 06-01-2020 |
751.51 |
7.8 |
243.36 |
5,859 |
166,547 |
182,890 |
| 04-02-2020 |
779.55 |
7.52 |
250.88 |
5,859 |
172,406 |
195,573 |
| 04-03-2020 |
735.2 |
7.97 |
258.85 |
5,859 |
178,266 |
190,306 |
| 07-04-2020 |
552.3 |
10.61 |
269.46 |
5,859 |
184,125 |
148,822 |
| 04-05-2020 |
589.11 |
9.95 |
279.4 |
5,859 |
189,984 |
164,600 |
| 04-06-2020 |
626.9 |
9.35 |
288.75 |
5,859 |
195,844 |
181,018 |
| 06-07-2020 |
661.27 |
8.86 |
297.61 |
5,859 |
201,703 |
196,802 |
| 04-08-2020 |
687.27 |
8.53 |
306.14 |
5,859 |
207,562 |
210,399 |
| 04-09-2020 |
715.82 |
10.23 |
316.37 |
7,324 |
214,887 |
226,464 |
| 05-10-2020 |
724.42 |
10.11 |
326.48 |
7,324 |
222,211 |
236,509 |
| 04-11-2020 |
753.02 |
9.73 |
336.21 |
7,324 |
229,535 |
253,170 |
| 04-12-2020 |
849.97 |
8.62 |
344.82 |
7,324 |
236,859 |
293,090 |
| 04-01-2021 |
901.19 |
8.13 |
352.95 |
7,324 |
244,184 |
318,076 |
| 04-02-2021 |
939.72 |
7.79 |
360.74 |
7,324 |
251,508 |
338,999 |
| 04-03-2021 |
965.11 |
7.59 |
368.33 |
7,324 |
258,832 |
355,483 |
| 05-04-2021 |
938.11 |
7.81 |
376.14 |
7,324 |
266,156 |
352,862 |
| 04-05-2021 |
954.12 |
7.68 |
383.82 |
7,324 |
273,480 |
366,208 |
| 04-06-2021 |
1,022.95 |
7.16 |
390.98 |
7,324 |
280,805 |
399,950 |
| 05-07-2021 |
1,060.44 |
6.91 |
397.88 |
7,324 |
288,129 |
421,932 |
| 04-08-2021 |
1,094.65 |
6.69 |
404.58 |
7,324 |
295,453 |
442,868 |
| 06-09-2021 |
1,149.48 |
7.96 |
412.54 |
9,155 |
304,608 |
474,206 |
| 04-10-2021 |
1,176.29 |
7.78 |
420.32 |
9,155 |
313,764 |
494,422 |
| 08-11-2021 |
1,198.64 |
7.64 |
427.96 |
9,155 |
322,919 |
512,971 |
| 06-12-2021 |
1,113.28 |
8.22 |
436.18 |
9,155 |
332,074 |
485,596 |
| 04-01-2022 |
1,172.19 |
7.81 |
444 |
9,155 |
341,229 |
520,447 |
| 04-02-2022 |
1,148.19 |
7.97 |
451.97 |
9,155 |
350,385 |
518,946 |
| 04-03-2022 |
1,053.16 |
8.69 |
460.66 |
9,155 |
359,540 |
485,151 |
| 04-04-2022 |
1,162.81 |
7.87 |
468.54 |
9,155 |
368,695 |
544,818 |
| 04-05-2022 |
1,067.05 |
8.58 |
477.12 |
9,155 |
377,851 |
509,106 |
| 06-06-2022 |
1,040.18 |
8.8 |
485.92 |
9,155 |
387,006 |
505,441 |
| 04-07-2022 |
1,006.28 |
9.1 |
495.02 |
9,155 |
396,161 |
498,124 |
| 04-08-2022 |
1,097.56 |
8.34 |
503.36 |
9,155 |
405,316 |
552,464 |
| 05-09-2022 |
1,119.59 |
10.22 |
513.58 |
11,444 |
416,760 |
574,997 |
| 04-10-2022 |
1,108.85 |
10.32 |
523.9 |
11,444 |
428,205 |
580,926 |
| 04-11-2022 |
1,151.68 |
9.94 |
533.84 |
11,444 |
439,649 |
614,808 |
| 05-12-2022 |
1,190.36 |
9.61 |
543.45 |
11,444 |
451,093 |
646,901 |
| 04-01-2023 |
1,140.29 |
10.04 |
553.49 |
11,444 |
462,537 |
631,135 |
| 06-02-2023 |
1,122.98 |
10.19 |
563.68 |
11,444 |
473,981 |
632,998 |
| 06-03-2023 |
1,112.33 |
10.29 |
573.97 |
11,444 |
485,425 |
638,439 |
| 05-04-2023 |
1,098.12 |
10.42 |
584.39 |
11,444 |
496,869 |
641,727 |
| 04-05-2023 |
1,136.52 |
10.07 |
594.46 |
11,444 |
508,313 |
675,611 |
| 05-06-2023 |
1,182.69 |
9.68 |
604.13 |
11,444 |
519,757 |
714,501 |
| 04-07-2023 |
1,236.14 |
9.26 |
613.39 |
11,444 |
531,201 |
758,236 |
| 04-08-2023 |
1,260.4 |
9.08 |
622.47 |
11,444 |
542,646 |
784,561 |
| 04-09-2023 |
1,290.11 |
11.09 |
633.56 |
14,305 |
556,951 |
817,360 |
| 04-10-2023 |
1,283.1 |
11.15 |
644.71 |
14,305 |
571,256 |
827,224 |
| 06-11-2023 |
1,286.14 |
11.12 |
655.83 |
14,305 |
585,561 |
843,489 |
| 04-12-2023 |
1,368.08 |
10.46 |
666.29 |
14,305 |
599,866 |
911,533 |
| 04-01-2024 |
1,447.76 |
9.88 |
676.17 |
14,305 |
614,171 |
978,928 |
| 05-02-2024 |
1,456.61 |
9.82 |
685.99 |
14,305 |
628,476 |
999,217 |
| 04-03-2024 |
1,495.38 |
9.57 |
695.55 |
14,305 |
642,781 |
1,040,118 |
| 04-04-2024 |
1,516.03 |
9.44 |
704.99 |
14,305 |
657,086 |
1,068,786 |
| 06-05-2024 |
1,538.19 |
9.3 |
714.29 |
14,305 |
671,392 |
1,098,714 |
| 04-06-2024 |
1,499.07 |
9.54 |
723.83 |
14,305 |
685,697 |
1,085,076 |
| 04-07-2024 |
1,689.1 |
8.47 |
732.3 |
14,305 |
700,002 |
1,236,931 |
| 05-08-2024 |
1,673.18 |
8.55 |
740.85 |
14,305 |
714,307 |
1,239,578 |
| 04-09-2024 |
1,785.58 |
10.01 |
750.87 |
17,881 |
732,188 |
1,340,731 |
| 04-10-2024 |
1,785.77 |
10.01 |
760.88 |
17,881 |
750,070 |
1,358,755 |
| 04-11-2024 |
1,718.03 |
10.41 |
771.29 |
17,881 |
767,951 |
1,325,094 |
| 04-12-2024 |
1,749.64 |
10.22 |
781.51 |
17,881 |
785,832 |
1,367,356 |
| 06-01-2025 |
1,697.22 |
10.54 |
792.04 |
17,881 |
803,714 |
1,344,271 |
| 04-02-2025 |
1,654.69 |
10.81 |
802.85 |
17,881 |
821,595 |
1,328,467 |
| 04-03-2025 |
1,533.12 |
11.66 |
814.51 |
17,881 |
839,477 |
1,248,746 |
| 04-04-2025 |
1,606.18 |
11.13 |
825.65 |
17,881 |
857,358 |
1,326,135 |
| 05-05-2025 |
1,721.21 |
10.39 |
836.03 |
17,881 |
875,239 |
1,438,991 |
| 04-06-2025 |
1,761.92 |
10.15 |
846.18 |
17,881 |
893,121 |
1,490,907 |
| 04-07-2025 |
1,813.23 |
9.86 |
856.04 |
17,881 |
911,002 |
1,552,206 |
| 04-08-2025 |
1,766.67 |
10.12 |
866.17 |
17,881 |
928,884 |
1,530,230 |
| 04-09-2025 |
1,774.12 |
12.6 |
878.77 |
22,352 |
951,235 |
1,559,035 |
| 06-10-2025 |
1,803.94 |
12.39 |
891.16 |
22,352 |
973,587 |
1,607,591 |
| 04-11-2025 |
1,862.79 |
12 |
903.15 |
22,352 |
995,939 |
1,682,388 |
| 04-12-2025 |
1,872.54 |
11.94 |
915.09 |
22,352 |
1,018,291 |
1,713,545 |
| 05-01-2026 |
1,903.23 |
11.74 |
926.84 |
22,352 |
1,040,642 |
1,763,981 |
| 04-02-2026 |
1,870.89 |
11.95 |
938.78 |
22,352 |
1,062,994 |
1,756,359 |
| 04-03-2026 |
1,791.8 |
12.47 |
951.26 |
22,352 |
1,085,346 |
1,704,462 |
| 06-04-2026 |
1,706.8 |
13.1 |
964.35 |
22,352 |
1,107,698 |
1,645,957 |
| 04-05-2026 |
1,837.17 |
12.17 |
976.52 |
22,352 |
1,130,049 |
1,794,032 |
| 04-06-2026 |
1,833.4 |
12.19 |
988.71 |
22,352 |
1,152,401 |
1,812,702 |
| 06-07-2026 |
1,920.89 |
11.64 |
1,000.35 |
22,352 |
1,174,753 |
1,921,556 |
| 04-08-2026 |
1,981.43 |
11.28 |
1,011.63 |
22,352 |
1,197,105 |
2,004,469 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5842296.68 |
1762413.87 |
5082592.44 |
669.02% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-09-2016 |
580.92 |
5.16 |
5.16 |
3,000 |
3,000 |
3,000 |
| 04-10-2016 |
599.02 |
5.01 |
10.17 |
3,000 |
6,000 |
6,093 |
| 04-11-2016 |
577.73 |
5.19 |
15.37 |
3,000 |
9,000 |
8,877 |
| 05-12-2016 |
553.85 |
5.42 |
20.78 |
3,000 |
12,000 |
11,510 |
| 04-01-2017 |
554.99 |
5.41 |
26.19 |
3,000 |
15,000 |
14,534 |
| 06-02-2017 |
606.17 |
4.95 |
31.14 |
3,000 |
18,000 |
18,874 |
| 06-03-2017 |
606.72 |
4.94 |
36.08 |
3,000 |
21,000 |
21,891 |
| 05-04-2017 |
630.15 |
4.76 |
40.84 |
3,000 |
24,000 |
25,736 |
| 04-05-2017 |
642.35 |
4.67 |
45.51 |
3,000 |
27,000 |
29,235 |
| 05-06-2017 |
654.34 |
4.58 |
50.1 |
3,000 |
30,000 |
32,780 |
| 04-07-2017 |
659.42 |
4.55 |
54.65 |
3,000 |
33,000 |
36,035 |
| 04-08-2017 |
687.74 |
4.36 |
59.01 |
3,000 |
36,000 |
40,583 |
| 04-09-2017 |
688.95 |
6.53 |
65.54 |
4,500 |
40,500 |
45,154 |
| 04-10-2017 |
690.71 |
6.52 |
72.06 |
4,500 |
45,000 |
49,769 |
| 06-11-2017 |
716.27 |
6.28 |
78.34 |
4,500 |
49,500 |
56,111 |
| 04-12-2017 |
698.71 |
6.44 |
84.78 |
4,500 |
54,000 |
59,235 |
| 04-01-2018 |
733.72 |
6.13 |
90.91 |
4,500 |
58,500 |
66,703 |
| 05-02-2018 |
717.28 |
6.27 |
97.18 |
4,500 |
63,000 |
69,709 |
| 05-03-2018 |
699.8 |
6.43 |
103.62 |
4,500 |
67,500 |
72,510 |
| 04-04-2018 |
692.25 |
6.5 |
110.12 |
4,500 |
72,000 |
76,228 |
| 04-05-2018 |
718.62 |
6.26 |
116.38 |
4,500 |
76,500 |
83,631 |
| 04-06-2018 |
701.13 |
6.42 |
122.8 |
4,500 |
81,000 |
86,096 |
| 04-07-2018 |
697.41 |
6.45 |
129.25 |
4,500 |
85,500 |
90,139 |
| 06-08-2018 |
724.44 |
6.21 |
135.46 |
4,500 |
90,000 |
98,133 |
| 04-09-2018 |
737.46 |
9.15 |
144.61 |
6,750 |
96,750 |
106,646 |
| 04-10-2018 |
666.58 |
10.13 |
154.74 |
6,750 |
103,500 |
103,146 |
| 05-11-2018 |
679.94 |
9.93 |
164.67 |
6,750 |
110,250 |
111,963 |
| 04-12-2018 |
703.06 |
9.6 |
174.27 |
6,750 |
117,000 |
122,521 |
| 04-01-2019 |
691.29 |
9.76 |
184.03 |
6,750 |
123,750 |
127,219 |
| 04-02-2019 |
681.34 |
9.91 |
193.94 |
6,750 |
130,500 |
132,138 |
| 05-03-2019 |
696.07 |
9.7 |
203.64 |
6,750 |
137,250 |
141,745 |
| 04-04-2019 |
730.63 |
9.24 |
212.87 |
6,750 |
144,000 |
155,533 |
| 06-05-2019 |
720.14 |
9.37 |
222.25 |
6,750 |
150,750 |
160,050 |
| 04-06-2019 |
741.57 |
9.1 |
231.35 |
6,750 |
157,500 |
171,562 |
| 04-07-2019 |
734.13 |
9.19 |
240.54 |
6,750 |
164,250 |
176,591 |
| 05-08-2019 |
669.62 |
10.08 |
250.63 |
6,750 |
171,000 |
167,824 |
| 04-09-2019 |
670.23 |
15.11 |
265.73 |
10,125 |
181,125 |
178,102 |
| 04-10-2019 |
689.96 |
14.67 |
280.41 |
10,125 |
191,250 |
193,469 |
| 04-11-2019 |
743.03 |
13.63 |
294.03 |
10,125 |
201,375 |
218,476 |
| 04-12-2019 |
755.85 |
13.4 |
307.43 |
10,125 |
211,500 |
232,370 |
| 06-01-2020 |
751.51 |
13.47 |
320.9 |
10,125 |
221,625 |
241,161 |
| 04-02-2020 |
779.55 |
12.99 |
333.89 |
10,125 |
231,750 |
260,284 |
| 04-03-2020 |
735.2 |
13.77 |
347.66 |
10,125 |
241,875 |
255,601 |
| 07-04-2020 |
552.3 |
18.33 |
365.99 |
10,125 |
252,000 |
202,139 |
| 04-05-2020 |
589.11 |
17.19 |
383.18 |
10,125 |
262,125 |
225,736 |
| 04-06-2020 |
626.9 |
16.15 |
399.33 |
10,125 |
272,250 |
250,341 |
| 06-07-2020 |
661.27 |
15.31 |
414.64 |
10,125 |
282,375 |
274,191 |
| 04-08-2020 |
687.27 |
14.73 |
429.38 |
10,125 |
292,500 |
295,097 |
| 04-09-2020 |
715.82 |
21.22 |
450.59 |
15,188 |
307,688 |
322,543 |
| 05-10-2020 |
724.42 |
20.97 |
471.56 |
15,188 |
322,875 |
341,606 |
| 04-11-2020 |
753.02 |
20.17 |
491.73 |
15,188 |
338,062 |
370,280 |
| 04-12-2020 |
849.97 |
17.87 |
509.59 |
15,188 |
353,250 |
433,140 |
| 04-01-2021 |
901.19 |
16.85 |
526.45 |
15,188 |
368,438 |
474,429 |
| 04-02-2021 |
939.72 |
16.16 |
542.61 |
15,188 |
383,625 |
509,901 |
| 04-03-2021 |
965.11 |
15.74 |
558.35 |
15,188 |
398,812 |
538,865 |
| 05-04-2021 |
938.11 |
16.19 |
574.54 |
15,188 |
414,000 |
538,977 |
| 04-05-2021 |
954.12 |
15.92 |
590.45 |
15,188 |
429,188 |
563,363 |
| 04-06-2021 |
1,022.95 |
14.85 |
605.3 |
15,188 |
444,375 |
619,191 |
| 05-07-2021 |
1,060.44 |
14.32 |
619.62 |
15,188 |
459,562 |
657,072 |
| 04-08-2021 |
1,094.65 |
13.87 |
633.5 |
15,188 |
474,750 |
693,456 |
| 06-09-2021 |
1,149.48 |
19.82 |
653.31 |
22,781 |
497,531 |
750,972 |
| 04-10-2021 |
1,176.29 |
19.37 |
672.68 |
22,781 |
520,312 |
791,269 |
| 08-11-2021 |
1,198.64 |
19.01 |
691.69 |
22,781 |
543,094 |
829,084 |
| 06-12-2021 |
1,113.28 |
20.46 |
712.15 |
22,781 |
565,875 |
792,823 |
| 04-01-2022 |
1,172.19 |
19.43 |
731.59 |
22,781 |
588,656 |
857,557 |
| 04-02-2022 |
1,148.19 |
19.84 |
751.43 |
22,781 |
611,438 |
862,780 |
| 04-03-2022 |
1,053.16 |
21.63 |
773.06 |
22,781 |
634,219 |
814,154 |
| 04-04-2022 |
1,162.81 |
19.59 |
792.65 |
22,781 |
657,000 |
921,701 |
| 04-05-2022 |
1,067.05 |
21.35 |
814 |
22,781 |
679,781 |
868,578 |
| 06-06-2022 |
1,040.18 |
21.9 |
835.9 |
22,781 |
702,562 |
869,487 |
| 04-07-2022 |
1,006.28 |
22.64 |
858.54 |
22,781 |
725,344 |
863,931 |
| 04-08-2022 |
1,097.56 |
20.76 |
879.3 |
22,781 |
748,125 |
965,080 |
| 05-09-2022 |
1,119.59 |
30.52 |
909.82 |
34,172 |
782,297 |
1,018,623 |
| 04-10-2022 |
1,108.85 |
30.82 |
940.63 |
34,172 |
816,469 |
1,043,023 |
| 04-11-2022 |
1,151.68 |
29.67 |
970.31 |
34,172 |
850,641 |
1,117,482 |
| 05-12-2022 |
1,190.36 |
28.71 |
999.01 |
34,172 |
884,812 |
1,189,186 |
| 04-01-2023 |
1,140.29 |
29.97 |
1,028.98 |
34,172 |
918,984 |
1,173,337 |
| 06-02-2023 |
1,122.98 |
30.43 |
1,059.41 |
34,172 |
953,156 |
1,189,697 |
| 06-03-2023 |
1,112.33 |
30.72 |
1,090.13 |
34,172 |
987,328 |
1,212,586 |
| 05-04-2023 |
1,098.12 |
31.12 |
1,121.25 |
34,172 |
1,021,500 |
1,231,267 |
| 04-05-2023 |
1,136.52 |
30.07 |
1,151.32 |
34,172 |
1,055,672 |
1,308,495 |
| 05-06-2023 |
1,182.69 |
28.89 |
1,180.21 |
34,172 |
1,089,844 |
1,395,823 |
| 04-07-2023 |
1,236.14 |
27.64 |
1,207.85 |
34,172 |
1,124,016 |
1,493,077 |
| 04-08-2023 |
1,260.4 |
27.11 |
1,234.97 |
34,172 |
1,158,188 |
1,556,552 |
| 04-09-2023 |
1,290.11 |
39.73 |
1,274.7 |
51,258 |
1,209,445 |
1,644,501 |
| 04-10-2023 |
1,283.1 |
39.95 |
1,314.65 |
51,258 |
1,260,703 |
1,686,823 |
| 06-11-2023 |
1,286.14 |
39.85 |
1,354.5 |
51,258 |
1,311,961 |
1,742,077 |
| 04-12-2023 |
1,368.08 |
37.47 |
1,391.97 |
51,258 |
1,363,219 |
1,904,323 |
| 04-01-2024 |
1,447.76 |
35.4 |
1,427.37 |
51,258 |
1,414,477 |
2,066,492 |
| 05-02-2024 |
1,456.61 |
35.19 |
1,462.56 |
51,258 |
1,465,734 |
2,130,382 |
| 04-03-2024 |
1,495.38 |
34.28 |
1,496.84 |
51,258 |
1,516,992 |
2,238,344 |
| 04-04-2024 |
1,516.03 |
33.81 |
1,530.65 |
51,258 |
1,568,250 |
2,320,511 |
| 06-05-2024 |
1,538.19 |
33.32 |
1,563.97 |
51,258 |
1,619,508 |
2,405,688 |
| 04-06-2024 |
1,499.07 |
34.19 |
1,598.17 |
51,258 |
1,670,766 |
2,395,764 |
| 04-07-2024 |
1,689.1 |
30.35 |
1,628.51 |
51,258 |
1,722,023 |
2,750,721 |
| 05-08-2024 |
1,673.18 |
30.63 |
1,659.15 |
51,258 |
1,773,281 |
2,776,053 |
| 04-09-2024 |
1,785.58 |
43.06 |
1,702.21 |
76,887 |
1,850,168 |
3,039,428 |
| 04-10-2024 |
1,785.77 |
43.06 |
1,745.26 |
76,887 |
1,927,055 |
3,116,638 |
| 04-11-2024 |
1,718.03 |
44.75 |
1,790.02 |
76,887 |
2,003,941 |
3,075,300 |
| 04-12-2024 |
1,749.64 |
43.94 |
1,833.96 |
76,887 |
2,080,828 |
3,208,770 |
| 06-01-2025 |
1,697.22 |
45.3 |
1,879.26 |
76,887 |
2,157,715 |
3,189,520 |
| 04-02-2025 |
1,654.69 |
46.47 |
1,925.73 |
76,887 |
2,234,602 |
3,186,482 |
| 04-03-2025 |
1,533.12 |
50.15 |
1,975.88 |
76,887 |
2,311,488 |
3,029,258 |
| 04-04-2025 |
1,606.18 |
47.87 |
2,023.75 |
76,887 |
2,388,375 |
3,250,502 |
| 05-05-2025 |
1,721.21 |
44.67 |
2,068.42 |
76,887 |
2,465,262 |
3,560,181 |
| 04-06-2025 |
1,761.92 |
43.64 |
2,112.06 |
76,887 |
2,542,148 |
3,721,273 |
| 04-07-2025 |
1,813.23 |
42.4 |
2,154.46 |
76,887 |
2,619,035 |
3,906,529 |
| 04-08-2025 |
1,766.67 |
43.52 |
2,197.98 |
76,887 |
2,695,922 |
3,883,104 |
| 04-09-2025 |
1,774.12 |
65.01 |
2,262.99 |
115,330 |
2,811,252 |
4,014,809 |
| 06-10-2025 |
1,803.94 |
63.93 |
2,326.92 |
115,330 |
2,926,582 |
4,197,621 |
| 04-11-2025 |
1,862.79 |
61.91 |
2,388.83 |
115,330 |
3,041,912 |
4,449,890 |
| 04-12-2025 |
1,872.54 |
61.59 |
2,450.42 |
115,330 |
3,157,242 |
4,588,512 |
| 05-01-2026 |
1,903.23 |
60.6 |
2,511.02 |
115,330 |
3,272,572 |
4,779,045 |
| 04-02-2026 |
1,870.89 |
61.64 |
2,572.66 |
115,330 |
3,387,902 |
4,813,169 |
| 04-03-2026 |
1,791.8 |
64.37 |
2,637.03 |
115,330 |
3,503,232 |
4,725,027 |
| 06-04-2026 |
1,706.8 |
67.57 |
2,704.6 |
115,330 |
3,618,562 |
4,616,210 |
| 04-05-2026 |
1,837.17 |
62.78 |
2,767.38 |
115,330 |
3,733,893 |
5,084,138 |
| 04-06-2026 |
1,833.4 |
62.91 |
2,830.28 |
115,330 |
3,849,223 |
5,189,035 |
| 06-07-2026 |
1,920.89 |
60.04 |
2,890.32 |
115,330 |
3,964,553 |
5,551,987 |
| 04-08-2026 |
1,981.43 |
58.21 |
2,948.53 |
115,330 |
4,079,883 |
5,842,297 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16837713.62 |
3955022.90 |
16078009.38 |
2116.35% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-09-2016 |
580.92 |
5.16 |
5.16 |
3,000 |
3,000 |
3,000 |
| 04-10-2016 |
599.02 |
5.01 |
10.17 |
3,000 |
6,000 |
6,093 |
| 04-11-2016 |
577.73 |
5.19 |
15.37 |
3,000 |
9,000 |
8,877 |
| 05-12-2016 |
553.85 |
5.42 |
20.78 |
3,000 |
12,000 |
11,510 |
| 04-01-2017 |
554.99 |
5.41 |
26.19 |
3,000 |
15,000 |
14,534 |
| 06-02-2017 |
606.17 |
4.95 |
31.14 |
3,000 |
18,000 |
18,874 |
| 06-03-2017 |
606.72 |
4.94 |
36.08 |
3,000 |
21,000 |
21,891 |
| 05-04-2017 |
630.15 |
4.76 |
40.84 |
3,000 |
24,000 |
25,736 |
| 04-05-2017 |
642.35 |
4.67 |
45.51 |
3,000 |
27,000 |
29,235 |
| 05-06-2017 |
654.34 |
4.58 |
50.1 |
3,000 |
30,000 |
32,780 |
| 04-07-2017 |
659.42 |
4.55 |
54.65 |
3,000 |
33,000 |
36,035 |
| 04-08-2017 |
687.74 |
4.36 |
59.01 |
3,000 |
36,000 |
40,583 |
| 04-09-2017 |
688.95 |
7.62 |
66.63 |
5,250 |
41,250 |
45,904 |
| 04-10-2017 |
690.71 |
7.6 |
74.23 |
5,250 |
46,500 |
51,271 |
| 06-11-2017 |
716.27 |
7.33 |
81.56 |
5,250 |
51,750 |
58,418 |
| 04-12-2017 |
698.71 |
7.51 |
89.07 |
5,250 |
57,000 |
62,236 |
| 04-01-2018 |
733.72 |
7.16 |
96.23 |
5,250 |
62,250 |
70,605 |
| 05-02-2018 |
717.28 |
7.32 |
103.55 |
5,250 |
67,500 |
74,273 |
| 05-03-2018 |
699.8 |
7.5 |
111.05 |
5,250 |
72,750 |
77,713 |
| 04-04-2018 |
692.25 |
7.58 |
118.63 |
5,250 |
78,000 |
82,124 |
| 04-05-2018 |
718.62 |
7.31 |
125.94 |
5,250 |
83,250 |
90,503 |
| 04-06-2018 |
701.13 |
7.49 |
133.43 |
5,250 |
88,500 |
93,550 |
| 04-07-2018 |
697.41 |
7.53 |
140.96 |
5,250 |
93,750 |
98,304 |
| 06-08-2018 |
724.44 |
7.25 |
148.2 |
5,250 |
99,000 |
107,364 |
| 04-09-2018 |
737.46 |
12.46 |
160.66 |
9,188 |
108,188 |
118,481 |
| 04-10-2018 |
666.58 |
13.78 |
174.44 |
9,188 |
117,375 |
116,281 |
| 05-11-2018 |
679.94 |
13.51 |
187.96 |
9,188 |
126,562 |
127,799 |
| 04-12-2018 |
703.06 |
13.07 |
201.02 |
9,188 |
135,750 |
141,332 |
| 04-01-2019 |
691.29 |
13.29 |
214.31 |
9,188 |
144,938 |
148,153 |
| 04-02-2019 |
681.34 |
13.48 |
227.8 |
9,188 |
154,125 |
155,208 |
| 05-03-2019 |
696.07 |
13.2 |
241 |
9,188 |
163,312 |
167,751 |
| 04-04-2019 |
730.63 |
12.57 |
253.57 |
9,188 |
172,500 |
185,268 |
| 06-05-2019 |
720.14 |
12.76 |
266.33 |
9,188 |
181,688 |
191,795 |
| 04-06-2019 |
741.57 |
12.39 |
278.72 |
9,188 |
190,875 |
206,690 |
| 04-07-2019 |
734.13 |
12.51 |
291.23 |
9,188 |
200,062 |
213,804 |
| 05-08-2019 |
669.62 |
13.72 |
304.95 |
9,188 |
209,250 |
204,204 |
| 04-09-2019 |
670.23 |
23.99 |
328.94 |
16,078 |
225,328 |
220,468 |
| 04-10-2019 |
689.96 |
23.3 |
352.25 |
16,078 |
241,406 |
243,036 |
| 04-11-2019 |
743.03 |
21.64 |
373.89 |
16,078 |
257,484 |
277,808 |
| 04-12-2019 |
755.85 |
21.27 |
395.16 |
16,078 |
273,562 |
298,680 |
| 06-01-2020 |
751.51 |
21.39 |
416.55 |
16,078 |
289,641 |
313,043 |
| 04-02-2020 |
779.55 |
20.62 |
437.18 |
16,078 |
305,719 |
340,801 |
| 04-03-2020 |
735.2 |
21.87 |
459.05 |
16,078 |
321,797 |
337,490 |
| 07-04-2020 |
552.3 |
29.11 |
488.16 |
16,078 |
337,875 |
269,609 |
| 04-05-2020 |
589.11 |
27.29 |
515.45 |
16,078 |
353,953 |
303,656 |
| 04-06-2020 |
626.9 |
25.65 |
541.1 |
16,078 |
370,031 |
339,213 |
| 06-07-2020 |
661.27 |
24.31 |
565.41 |
16,078 |
386,109 |
373,889 |
| 04-08-2020 |
687.27 |
23.39 |
588.8 |
16,078 |
402,188 |
404,667 |
| 04-09-2020 |
715.82 |
39.31 |
628.11 |
28,137 |
430,324 |
449,614 |
| 05-10-2020 |
724.42 |
38.84 |
666.95 |
28,137 |
458,461 |
483,153 |
| 04-11-2020 |
753.02 |
37.37 |
704.32 |
28,137 |
486,598 |
530,364 |
| 04-12-2020 |
849.97 |
33.1 |
737.42 |
28,137 |
514,734 |
626,785 |
| 04-01-2021 |
901.19 |
31.22 |
768.64 |
28,137 |
542,871 |
692,692 |
| 04-02-2021 |
939.72 |
29.94 |
798.58 |
28,137 |
571,008 |
750,445 |
| 04-03-2021 |
965.11 |
29.15 |
827.74 |
28,137 |
599,145 |
798,857 |
| 05-04-2021 |
938.11 |
29.99 |
857.73 |
28,137 |
627,281 |
804,645 |
| 04-05-2021 |
954.12 |
29.49 |
887.22 |
28,137 |
655,418 |
846,514 |
| 04-06-2021 |
1,022.95 |
27.51 |
914.73 |
28,137 |
683,555 |
935,718 |
| 05-07-2021 |
1,060.44 |
26.53 |
941.26 |
28,137 |
711,691 |
998,148 |
| 04-08-2021 |
1,094.65 |
25.7 |
966.96 |
28,137 |
739,828 |
1,058,485 |
| 06-09-2021 |
1,149.48 |
42.84 |
1,009.8 |
49,239 |
789,067 |
1,160,743 |
| 04-10-2021 |
1,176.29 |
41.86 |
1,051.66 |
49,239 |
838,307 |
1,237,055 |
| 08-11-2021 |
1,198.64 |
41.08 |
1,092.74 |
49,239 |
887,546 |
1,309,799 |
| 06-12-2021 |
1,113.28 |
44.23 |
1,136.97 |
49,239 |
936,785 |
1,265,762 |
| 04-01-2022 |
1,172.19 |
42.01 |
1,178.97 |
49,239 |
986,024 |
1,381,980 |
| 04-02-2022 |
1,148.19 |
42.88 |
1,221.86 |
49,239 |
1,035,264 |
1,402,924 |
| 04-03-2022 |
1,053.16 |
46.75 |
1,268.61 |
49,239 |
1,084,503 |
1,336,050 |
| 04-04-2022 |
1,162.81 |
42.35 |
1,310.96 |
49,239 |
1,133,742 |
1,524,392 |
| 04-05-2022 |
1,067.05 |
46.15 |
1,357.1 |
49,239 |
1,182,981 |
1,448,094 |
| 06-06-2022 |
1,040.18 |
47.34 |
1,404.44 |
49,239 |
1,232,221 |
1,460,868 |
| 04-07-2022 |
1,006.28 |
48.93 |
1,453.37 |
49,239 |
1,281,460 |
1,462,497 |
| 04-08-2022 |
1,097.56 |
44.86 |
1,498.23 |
49,239 |
1,330,699 |
1,644,400 |
| 05-09-2022 |
1,119.59 |
76.96 |
1,575.2 |
86,169 |
1,416,868 |
1,763,575 |
| 04-10-2022 |
1,108.85 |
77.71 |
1,652.91 |
86,169 |
1,503,037 |
1,832,826 |
| 04-11-2022 |
1,151.68 |
74.82 |
1,727.73 |
86,169 |
1,589,205 |
1,989,789 |
| 05-12-2022 |
1,190.36 |
72.39 |
1,800.12 |
86,169 |
1,675,374 |
2,142,786 |
| 04-01-2023 |
1,140.29 |
75.57 |
1,875.68 |
86,169 |
1,761,543 |
2,138,823 |
| 06-02-2023 |
1,122.98 |
76.73 |
1,952.42 |
86,169 |
1,847,711 |
2,192,523 |
| 06-03-2023 |
1,112.33 |
77.47 |
2,029.88 |
86,169 |
1,933,880 |
2,257,899 |
| 05-04-2023 |
1,098.12 |
78.47 |
2,108.35 |
86,169 |
2,020,049 |
2,315,223 |
| 04-05-2023 |
1,136.52 |
75.82 |
2,184.17 |
86,169 |
2,106,218 |
2,482,352 |
| 05-06-2023 |
1,182.69 |
72.86 |
2,257.03 |
86,169 |
2,192,386 |
2,669,364 |
| 04-07-2023 |
1,236.14 |
69.71 |
2,326.74 |
86,169 |
2,278,555 |
2,876,171 |
| 04-08-2023 |
1,260.4 |
68.37 |
2,395.1 |
86,169 |
2,364,724 |
3,018,786 |
| 04-09-2023 |
1,290.11 |
116.89 |
2,511.99 |
150,795 |
2,515,519 |
3,240,740 |
| 04-10-2023 |
1,283.1 |
117.52 |
2,629.51 |
150,795 |
2,666,314 |
3,373,926 |
| 06-11-2023 |
1,286.14 |
117.25 |
2,746.76 |
150,795 |
2,817,109 |
3,532,715 |
| 04-12-2023 |
1,368.08 |
110.22 |
2,856.98 |
150,795 |
2,967,905 |
3,908,580 |
| 04-01-2024 |
1,447.76 |
104.16 |
2,961.14 |
150,795 |
3,118,700 |
4,287,019 |
| 05-02-2024 |
1,456.61 |
103.52 |
3,064.66 |
150,795 |
3,269,495 |
4,464,021 |
| 04-03-2024 |
1,495.38 |
100.84 |
3,165.51 |
150,795 |
3,420,290 |
4,733,633 |
| 04-04-2024 |
1,516.03 |
99.47 |
3,264.97 |
150,795 |
3,571,085 |
4,949,796 |
| 06-05-2024 |
1,538.19 |
98.03 |
3,363.01 |
150,795 |
3,721,881 |
5,172,943 |
| 04-06-2024 |
1,499.07 |
100.59 |
3,463.6 |
150,795 |
3,872,676 |
5,192,177 |
| 04-07-2024 |
1,689.1 |
89.28 |
3,552.87 |
150,795 |
4,023,471 |
6,001,160 |
| 05-08-2024 |
1,673.18 |
90.12 |
3,643 |
150,795 |
4,174,266 |
6,095,394 |
| 04-09-2024 |
1,785.58 |
147.79 |
3,790.79 |
263,892 |
4,438,158 |
6,768,758 |
| 04-10-2024 |
1,785.77 |
147.77 |
3,938.56 |
263,892 |
4,702,050 |
7,033,370 |
| 04-11-2024 |
1,718.03 |
153.6 |
4,092.17 |
263,892 |
4,965,941 |
7,030,463 |
| 04-12-2024 |
1,749.64 |
150.83 |
4,242.99 |
263,892 |
5,229,833 |
7,423,709 |
| 06-01-2025 |
1,697.22 |
155.48 |
4,398.48 |
263,892 |
5,493,725 |
7,465,182 |
| 04-02-2025 |
1,654.69 |
159.48 |
4,557.96 |
263,892 |
5,757,616 |
7,542,007 |
| 04-03-2025 |
1,533.12 |
172.13 |
4,730.08 |
263,892 |
6,021,508 |
7,251,788 |
| 04-04-2025 |
1,606.18 |
164.3 |
4,894.38 |
263,892 |
6,285,400 |
7,861,259 |
| 05-05-2025 |
1,721.21 |
153.32 |
5,047.7 |
263,892 |
6,549,291 |
8,688,152 |
| 04-06-2025 |
1,761.92 |
149.78 |
5,197.48 |
263,892 |
6,813,183 |
9,157,535 |
| 04-07-2025 |
1,813.23 |
145.54 |
5,343.01 |
263,892 |
7,077,074 |
9,688,109 |
| 04-08-2025 |
1,766.67 |
149.37 |
5,492.38 |
263,892 |
7,340,966 |
9,703,230 |
| 04-09-2025 |
1,774.12 |
260.3 |
5,752.69 |
461,810 |
7,802,777 |
10,205,959 |
| 06-10-2025 |
1,803.94 |
256 |
6,008.69 |
461,810 |
8,264,587 |
10,839,314 |
| 04-11-2025 |
1,862.79 |
247.91 |
6,256.6 |
461,810 |
8,726,397 |
11,654,736 |
| 04-12-2025 |
1,872.54 |
246.62 |
6,503.22 |
461,810 |
9,188,208 |
12,177,548 |
| 05-01-2026 |
1,903.23 |
242.65 |
6,745.87 |
461,810 |
9,650,018 |
12,838,943 |
| 04-02-2026 |
1,870.89 |
246.84 |
6,992.71 |
461,810 |
10,111,828 |
13,082,592 |
| 04-03-2026 |
1,791.8 |
257.74 |
7,250.45 |
461,810 |
10,573,639 |
12,991,349 |
| 06-04-2026 |
1,706.8 |
270.57 |
7,521.02 |
461,810 |
11,035,449 |
12,836,871 |
| 04-05-2026 |
1,837.17 |
251.37 |
7,772.39 |
461,810 |
11,497,260 |
14,279,196 |
| 04-06-2026 |
1,833.4 |
251.89 |
8,024.27 |
461,810 |
11,959,070 |
14,711,705 |
| 06-07-2026 |
1,920.89 |
240.41 |
8,264.69 |
461,810 |
12,420,880 |
15,875,559 |
| 04-08-2026 |
1,981.43 |
233.07 |
8,497.76 |
461,810 |
12,882,691 |
16,837,714 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
45621839.64 |
8793839.64 |
44862135.40 |
5905.21% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-09-2016 |
580.92 |
5.16 |
5.16 |
3,000 |
3,000 |
3,000 |
| 04-10-2016 |
599.02 |
5.01 |
10.17 |
3,000 |
6,000 |
6,093 |
| 04-11-2016 |
577.73 |
5.19 |
15.37 |
3,000 |
9,000 |
8,877 |
| 05-12-2016 |
553.85 |
5.42 |
20.78 |
3,000 |
12,000 |
11,510 |
| 04-01-2017 |
554.99 |
5.41 |
26.19 |
3,000 |
15,000 |
14,534 |
| 06-02-2017 |
606.17 |
4.95 |
31.14 |
3,000 |
18,000 |
18,874 |
| 06-03-2017 |
606.72 |
4.94 |
36.08 |
3,000 |
21,000 |
21,891 |
| 05-04-2017 |
630.15 |
4.76 |
40.84 |
3,000 |
24,000 |
25,736 |
| 04-05-2017 |
642.35 |
4.67 |
45.51 |
3,000 |
27,000 |
29,235 |
| 05-06-2017 |
654.34 |
4.58 |
50.1 |
3,000 |
30,000 |
32,780 |
| 04-07-2017 |
659.42 |
4.55 |
54.65 |
3,000 |
33,000 |
36,035 |
| 04-08-2017 |
687.74 |
4.36 |
59.01 |
3,000 |
36,000 |
40,583 |
| 04-09-2017 |
688.95 |
8.71 |
67.72 |
6,000 |
42,000 |
46,654 |
| 04-10-2017 |
690.71 |
8.69 |
76.4 |
6,000 |
48,000 |
52,773 |
| 06-11-2017 |
716.27 |
8.38 |
84.78 |
6,000 |
54,000 |
60,726 |
| 04-12-2017 |
698.71 |
8.59 |
93.37 |
6,000 |
60,000 |
65,237 |
| 04-01-2018 |
733.72 |
8.18 |
101.55 |
6,000 |
66,000 |
74,506 |
| 05-02-2018 |
717.28 |
8.36 |
109.91 |
6,000 |
72,000 |
78,837 |
| 05-03-2018 |
699.8 |
8.57 |
118.48 |
6,000 |
78,000 |
82,915 |
| 04-04-2018 |
692.25 |
8.67 |
127.15 |
6,000 |
84,000 |
88,021 |
| 04-05-2018 |
718.62 |
8.35 |
135.5 |
6,000 |
90,000 |
97,374 |
| 04-06-2018 |
701.13 |
8.56 |
144.06 |
6,000 |
96,000 |
101,004 |
| 04-07-2018 |
697.41 |
8.6 |
152.66 |
6,000 |
102,000 |
106,468 |
| 06-08-2018 |
724.44 |
8.28 |
160.94 |
6,000 |
108,000 |
116,594 |
| 04-09-2018 |
737.46 |
16.27 |
177.22 |
12,000 |
120,000 |
130,690 |
| 04-10-2018 |
666.58 |
18 |
195.22 |
12,000 |
132,000 |
130,129 |
| 05-11-2018 |
679.94 |
17.65 |
212.87 |
12,000 |
144,000 |
144,737 |
| 04-12-2018 |
703.06 |
17.07 |
229.94 |
12,000 |
156,000 |
161,658 |
| 04-01-2019 |
691.29 |
17.36 |
247.29 |
12,000 |
168,000 |
170,952 |
| 04-02-2019 |
681.34 |
17.61 |
264.91 |
12,000 |
180,000 |
180,492 |
| 05-03-2019 |
696.07 |
17.24 |
282.15 |
12,000 |
192,000 |
196,394 |
| 04-04-2019 |
730.63 |
16.42 |
298.57 |
12,000 |
204,000 |
218,145 |
| 06-05-2019 |
720.14 |
16.66 |
315.23 |
12,000 |
216,000 |
227,013 |
| 04-06-2019 |
741.57 |
16.18 |
331.42 |
12,000 |
228,000 |
245,768 |
| 04-07-2019 |
734.13 |
16.35 |
347.76 |
12,000 |
240,000 |
255,302 |
| 05-08-2019 |
669.62 |
17.92 |
365.68 |
12,000 |
252,000 |
244,868 |
| 04-09-2019 |
670.23 |
35.81 |
401.49 |
24,000 |
276,000 |
269,091 |
| 04-10-2019 |
689.96 |
34.78 |
436.28 |
24,000 |
300,000 |
301,013 |
| 04-11-2019 |
743.03 |
32.3 |
468.58 |
24,000 |
324,000 |
348,166 |
| 04-12-2019 |
755.85 |
31.75 |
500.33 |
24,000 |
348,000 |
378,173 |
| 06-01-2020 |
751.51 |
31.94 |
532.26 |
24,000 |
372,000 |
400,002 |
| 04-02-2020 |
779.55 |
30.79 |
563.05 |
24,000 |
396,000 |
438,926 |
| 04-03-2020 |
735.2 |
32.64 |
595.7 |
24,000 |
420,000 |
437,955 |
| 07-04-2020 |
552.3 |
43.45 |
639.15 |
24,000 |
444,000 |
353,002 |
| 04-05-2020 |
589.11 |
40.74 |
679.89 |
24,000 |
468,000 |
400,529 |
| 04-06-2020 |
626.9 |
38.28 |
718.17 |
24,000 |
492,000 |
450,222 |
| 06-07-2020 |
661.27 |
36.29 |
754.47 |
24,000 |
516,000 |
498,906 |
| 04-08-2020 |
687.27 |
34.92 |
789.39 |
24,000 |
540,000 |
542,522 |
| 04-09-2020 |
715.82 |
67.06 |
856.44 |
48,000 |
588,000 |
613,059 |
| 05-10-2020 |
724.42 |
66.26 |
922.7 |
48,000 |
636,000 |
668,425 |
| 04-11-2020 |
753.02 |
63.74 |
986.45 |
48,000 |
684,000 |
742,814 |
| 04-12-2020 |
849.97 |
56.47 |
1,042.92 |
48,000 |
732,000 |
886,450 |
| 04-01-2021 |
901.19 |
53.26 |
1,096.18 |
48,000 |
780,000 |
987,868 |
| 04-02-2021 |
939.72 |
51.08 |
1,147.26 |
48,000 |
828,000 |
1,078,104 |
| 04-03-2021 |
965.11 |
49.74 |
1,197 |
48,000 |
876,000 |
1,155,233 |
| 05-04-2021 |
938.11 |
51.17 |
1,248.16 |
48,000 |
924,000 |
1,170,914 |
| 04-05-2021 |
954.12 |
50.31 |
1,298.47 |
48,000 |
972,000 |
1,238,897 |
| 04-06-2021 |
1,022.95 |
46.92 |
1,345.39 |
48,000 |
1,020,000 |
1,376,271 |
| 05-07-2021 |
1,060.44 |
45.26 |
1,390.66 |
48,000 |
1,068,000 |
1,474,710 |
| 04-08-2021 |
1,094.65 |
43.85 |
1,434.51 |
48,000 |
1,116,000 |
1,570,284 |
| 06-09-2021 |
1,149.48 |
83.52 |
1,518.02 |
96,000 |
1,212,000 |
1,744,938 |
| 04-10-2021 |
1,176.29 |
81.61 |
1,599.64 |
96,000 |
1,308,000 |
1,881,636 |
| 08-11-2021 |
1,198.64 |
80.09 |
1,679.73 |
96,000 |
1,404,000 |
2,013,388 |
| 06-12-2021 |
1,113.28 |
86.23 |
1,765.96 |
96,000 |
1,500,000 |
1,966,007 |
| 04-01-2022 |
1,172.19 |
81.9 |
1,847.86 |
96,000 |
1,596,000 |
2,166,039 |
| 04-02-2022 |
1,148.19 |
83.61 |
1,931.47 |
96,000 |
1,692,000 |
2,217,691 |
| 04-03-2022 |
1,053.16 |
91.15 |
2,022.62 |
96,000 |
1,788,000 |
2,130,144 |
| 04-04-2022 |
1,162.81 |
82.56 |
2,105.18 |
96,000 |
1,884,000 |
2,447,924 |
| 04-05-2022 |
1,067.05 |
89.97 |
2,195.15 |
96,000 |
1,980,000 |
2,342,332 |
| 06-06-2022 |
1,040.18 |
92.29 |
2,287.44 |
96,000 |
2,076,000 |
2,379,348 |
| 04-07-2022 |
1,006.28 |
95.4 |
2,382.84 |
96,000 |
2,172,000 |
2,397,804 |
| 04-08-2022 |
1,097.56 |
87.47 |
2,470.31 |
96,000 |
2,268,000 |
2,711,310 |
| 05-09-2022 |
1,119.59 |
171.49 |
2,641.8 |
192,000 |
2,460,000 |
2,957,731 |
| 04-10-2022 |
1,108.85 |
173.15 |
2,814.95 |
192,000 |
2,652,000 |
3,121,358 |
| 04-11-2022 |
1,151.68 |
166.71 |
2,981.66 |
192,000 |
2,844,000 |
3,433,922 |
| 05-12-2022 |
1,190.36 |
161.3 |
3,142.96 |
192,000 |
3,036,000 |
3,741,253 |
| 04-01-2023 |
1,140.29 |
168.38 |
3,311.34 |
192,000 |
3,228,000 |
3,775,885 |
| 06-02-2023 |
1,122.98 |
170.97 |
3,482.31 |
192,000 |
3,420,000 |
3,910,565 |
| 06-03-2023 |
1,112.33 |
172.61 |
3,654.92 |
192,000 |
3,612,000 |
4,065,479 |
| 05-04-2023 |
1,098.12 |
174.84 |
3,829.77 |
192,000 |
3,804,000 |
4,205,542 |
| 04-05-2023 |
1,136.52 |
168.94 |
3,998.7 |
192,000 |
3,996,000 |
4,544,605 |
| 05-06-2023 |
1,182.69 |
162.34 |
4,161.04 |
192,000 |
4,188,000 |
4,921,226 |
| 04-07-2023 |
1,236.14 |
155.32 |
4,316.37 |
192,000 |
4,380,000 |
5,335,633 |
| 04-08-2023 |
1,260.4 |
152.33 |
4,468.7 |
192,000 |
4,572,000 |
5,632,348 |
| 04-09-2023 |
1,290.11 |
297.65 |
4,766.35 |
384,000 |
4,956,000 |
6,149,113 |
| 04-10-2023 |
1,283.1 |
299.28 |
5,065.62 |
384,000 |
5,340,000 |
6,499,701 |
| 06-11-2023 |
1,286.14 |
298.57 |
5,364.19 |
384,000 |
5,724,000 |
6,899,101 |
| 04-12-2023 |
1,368.08 |
280.69 |
5,644.88 |
384,000 |
6,108,000 |
7,722,643 |
| 04-01-2024 |
1,447.76 |
265.24 |
5,910.11 |
384,000 |
6,492,000 |
8,556,426 |
| 05-02-2024 |
1,456.61 |
263.63 |
6,173.74 |
384,000 |
6,876,000 |
8,992,731 |
| 04-03-2024 |
1,495.38 |
256.79 |
6,430.53 |
384,000 |
7,260,000 |
9,616,087 |
| 04-04-2024 |
1,516.03 |
253.29 |
6,683.82 |
384,000 |
7,644,000 |
10,132,877 |
| 06-05-2024 |
1,538.19 |
249.64 |
6,933.47 |
384,000 |
8,028,000 |
10,664,991 |
| 04-06-2024 |
1,499.07 |
256.16 |
7,189.63 |
384,000 |
8,412,000 |
10,777,753 |
| 04-07-2024 |
1,689.1 |
227.34 |
7,416.97 |
384,000 |
8,796,000 |
12,527,998 |
| 05-08-2024 |
1,673.18 |
229.5 |
7,646.47 |
384,000 |
9,180,000 |
12,793,920 |
| 04-09-2024 |
1,785.58 |
430.11 |
8,076.58 |
768,000 |
9,948,000 |
14,421,383 |
| 04-10-2024 |
1,785.77 |
430.07 |
8,506.65 |
768,000 |
10,716,000 |
15,190,918 |
| 04-11-2024 |
1,718.03 |
447.02 |
8,953.67 |
768,000 |
11,484,000 |
15,382,677 |
| 04-12-2024 |
1,749.64 |
438.95 |
9,392.62 |
768,000 |
12,252,000 |
16,433,703 |
| 06-01-2025 |
1,697.22 |
452.5 |
9,845.12 |
768,000 |
13,020,000 |
16,709,342 |
| 04-02-2025 |
1,654.69 |
464.14 |
10,309.26 |
768,000 |
13,788,000 |
17,058,629 |
| 04-03-2025 |
1,533.12 |
500.94 |
10,810.2 |
768,000 |
14,556,000 |
16,573,332 |
| 04-04-2025 |
1,606.18 |
478.15 |
11,288.35 |
768,000 |
15,324,000 |
18,131,125 |
| 05-05-2025 |
1,721.21 |
446.2 |
11,734.55 |
768,000 |
16,092,000 |
20,197,624 |
| 04-06-2025 |
1,761.92 |
435.89 |
12,170.44 |
768,000 |
16,860,000 |
21,443,338 |
| 04-07-2025 |
1,813.23 |
423.55 |
12,593.99 |
768,000 |
17,628,000 |
22,835,803 |
| 04-08-2025 |
1,766.67 |
434.72 |
13,028.71 |
768,000 |
18,396,000 |
23,017,426 |
| 04-09-2025 |
1,774.12 |
865.78 |
13,894.49 |
1,536,000 |
19,932,000 |
24,650,490 |
| 06-10-2025 |
1,803.94 |
851.47 |
14,745.96 |
1,536,000 |
21,468,000 |
26,600,824 |
| 04-11-2025 |
1,862.79 |
824.57 |
15,570.53 |
1,536,000 |
23,004,000 |
29,004,624 |
| 04-12-2025 |
1,872.54 |
820.28 |
16,390.8 |
1,536,000 |
24,540,000 |
30,692,436 |
| 05-01-2026 |
1,903.23 |
807.05 |
17,197.85 |
1,536,000 |
26,076,000 |
32,731,470 |
| 04-02-2026 |
1,870.89 |
821 |
18,018.85 |
1,536,000 |
27,612,000 |
33,711,292 |
| 04-03-2026 |
1,791.8 |
857.24 |
18,876.09 |
1,536,000 |
29,148,000 |
33,822,180 |
| 06-04-2026 |
1,706.8 |
899.93 |
19,776.02 |
1,536,000 |
30,684,000 |
33,753,713 |
| 04-05-2026 |
1,837.17 |
836.07 |
20,612.09 |
1,536,000 |
32,220,000 |
37,867,912 |
| 04-06-2026 |
1,833.4 |
837.79 |
21,449.88 |
1,536,000 |
33,756,000 |
39,326,205 |
| 06-07-2026 |
1,920.89 |
799.63 |
22,249.51 |
1,536,000 |
35,292,000 |
42,738,855 |
| 04-08-2026 |
1,981.43 |
775.2 |
23,024.7 |
1,536,000 |
36,828,000 |
45,621,840 |
|
