| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
792430.31 |
432430.31 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-12-2015 |
468.33 |
6.41 |
6.41 |
3,000 |
3,000 |
3,000 |
| 04-01-2016 |
469.9 |
6.38 |
12.79 |
3,000 |
6,000 |
6,010 |
| 04-02-2016 |
439.59 |
6.82 |
19.61 |
3,000 |
9,000 |
8,622 |
| 04-03-2016 |
444.79 |
6.74 |
26.36 |
3,000 |
12,000 |
11,724 |
| 04-04-2016 |
466.53 |
6.43 |
32.79 |
3,000 |
15,000 |
15,297 |
| 04-05-2016 |
474.09 |
6.33 |
39.12 |
3,000 |
18,000 |
18,545 |
| 06-06-2016 |
494.08 |
6.07 |
45.19 |
3,000 |
21,000 |
22,327 |
| 04-07-2016 |
514.06 |
5.84 |
51.03 |
3,000 |
24,000 |
26,230 |
| 04-08-2016 |
543.37 |
5.52 |
56.55 |
3,000 |
27,000 |
30,726 |
| 06-09-2016 |
580.92 |
5.16 |
61.71 |
3,000 |
30,000 |
35,849 |
| 04-10-2016 |
599.02 |
5.01 |
66.72 |
3,000 |
33,000 |
39,966 |
| 04-11-2016 |
577.73 |
5.19 |
71.91 |
3,000 |
36,000 |
41,546 |
| 05-12-2016 |
553.85 |
5.42 |
77.33 |
3,000 |
39,000 |
42,828 |
| 04-01-2017 |
554.99 |
5.41 |
82.73 |
3,000 |
42,000 |
45,916 |
| 06-02-2017 |
606.17 |
4.95 |
87.68 |
3,000 |
45,000 |
53,151 |
| 06-03-2017 |
606.72 |
4.94 |
92.63 |
3,000 |
48,000 |
56,199 |
| 05-04-2017 |
630.15 |
4.76 |
97.39 |
3,000 |
51,000 |
61,369 |
| 04-05-2017 |
642.35 |
4.67 |
102.06 |
3,000 |
54,000 |
65,557 |
| 05-06-2017 |
654.34 |
4.58 |
106.64 |
3,000 |
57,000 |
69,781 |
| 04-07-2017 |
659.42 |
4.55 |
111.19 |
3,000 |
60,000 |
73,323 |
| 04-08-2017 |
687.74 |
4.36 |
115.56 |
3,000 |
63,000 |
79,472 |
| 04-09-2017 |
688.95 |
4.35 |
119.91 |
3,000 |
66,000 |
82,612 |
| 04-10-2017 |
690.71 |
4.34 |
124.25 |
3,000 |
69,000 |
85,823 |
| 06-11-2017 |
716.27 |
4.19 |
128.44 |
3,000 |
72,000 |
91,999 |
| 04-12-2017 |
698.71 |
4.29 |
132.74 |
3,000 |
75,000 |
92,743 |
| 04-01-2018 |
733.72 |
4.09 |
136.82 |
3,000 |
78,000 |
100,390 |
| 05-02-2018 |
717.28 |
4.18 |
141.01 |
3,000 |
81,000 |
101,141 |
| 05-03-2018 |
699.8 |
4.29 |
145.29 |
3,000 |
84,000 |
101,676 |
| 04-04-2018 |
692.25 |
4.33 |
149.63 |
3,000 |
87,000 |
103,579 |
| 04-05-2018 |
718.62 |
4.17 |
153.8 |
3,000 |
90,000 |
110,525 |
| 04-06-2018 |
701.13 |
4.28 |
158.08 |
3,000 |
93,000 |
110,835 |
| 04-07-2018 |
697.41 |
4.3 |
162.38 |
3,000 |
96,000 |
113,247 |
| 06-08-2018 |
724.44 |
4.14 |
166.52 |
3,000 |
99,000 |
120,636 |
| 04-09-2018 |
737.46 |
4.07 |
170.59 |
3,000 |
102,000 |
125,804 |
| 04-10-2018 |
666.58 |
4.5 |
175.09 |
3,000 |
105,000 |
116,713 |
| 05-11-2018 |
679.94 |
4.41 |
179.5 |
3,000 |
108,000 |
122,052 |
| 04-12-2018 |
703.06 |
4.27 |
183.77 |
3,000 |
111,000 |
129,202 |
| 04-01-2019 |
691.29 |
4.34 |
188.11 |
3,000 |
114,000 |
130,039 |
| 04-02-2019 |
681.34 |
4.4 |
192.51 |
3,000 |
117,000 |
131,167 |
| 05-03-2019 |
696.07 |
4.31 |
196.82 |
3,000 |
120,000 |
137,003 |
| 04-04-2019 |
730.63 |
4.11 |
200.93 |
3,000 |
123,000 |
146,805 |
| 06-05-2019 |
720.14 |
4.17 |
205.1 |
3,000 |
126,000 |
147,698 |
| 04-06-2019 |
741.57 |
4.05 |
209.14 |
3,000 |
129,000 |
155,093 |
| 04-07-2019 |
734.13 |
4.09 |
213.23 |
3,000 |
132,000 |
156,537 |
| 05-08-2019 |
669.62 |
4.48 |
217.71 |
3,000 |
135,000 |
145,782 |
| 04-09-2019 |
670.23 |
4.48 |
222.18 |
3,000 |
138,000 |
148,914 |
| 04-10-2019 |
689.96 |
4.35 |
226.53 |
3,000 |
141,000 |
156,298 |
| 04-11-2019 |
743.03 |
4.04 |
230.57 |
3,000 |
144,000 |
171,320 |
| 04-12-2019 |
755.85 |
3.97 |
234.54 |
3,000 |
147,000 |
177,276 |
| 06-01-2020 |
751.51 |
3.99 |
238.53 |
3,000 |
150,000 |
179,258 |
| 04-02-2020 |
779.55 |
3.85 |
242.38 |
3,000 |
153,000 |
188,946 |
| 04-03-2020 |
735.2 |
4.08 |
246.46 |
3,000 |
156,000 |
181,197 |
| 07-04-2020 |
552.3 |
5.43 |
251.89 |
3,000 |
159,000 |
139,120 |
| 04-05-2020 |
589.11 |
5.09 |
256.98 |
3,000 |
162,000 |
151,392 |
| 04-06-2020 |
626.9 |
4.79 |
261.77 |
3,000 |
165,000 |
164,103 |
| 06-07-2020 |
661.27 |
4.54 |
266.31 |
3,000 |
168,000 |
176,100 |
| 04-08-2020 |
687.27 |
4.37 |
270.67 |
3,000 |
171,000 |
186,024 |
| 04-09-2020 |
715.82 |
4.19 |
274.86 |
3,000 |
174,000 |
196,752 |
| 05-10-2020 |
724.42 |
4.14 |
279 |
3,000 |
177,000 |
202,115 |
| 04-11-2020 |
753.02 |
3.98 |
282.99 |
3,000 |
180,000 |
213,095 |
| 04-12-2020 |
849.97 |
3.53 |
286.52 |
3,000 |
183,000 |
243,531 |
| 04-01-2021 |
901.19 |
3.33 |
289.85 |
3,000 |
186,000 |
261,206 |
| 04-02-2021 |
939.72 |
3.19 |
293.04 |
3,000 |
189,000 |
275,374 |
| 04-03-2021 |
965.11 |
3.11 |
296.15 |
3,000 |
192,000 |
285,814 |
| 05-04-2021 |
938.11 |
3.2 |
299.34 |
3,000 |
195,000 |
280,818 |
| 04-05-2021 |
954.12 |
3.14 |
302.49 |
3,000 |
198,000 |
288,610 |
| 04-06-2021 |
1,022.95 |
2.93 |
305.42 |
3,000 |
201,000 |
312,431 |
| 05-07-2021 |
1,060.44 |
2.83 |
308.25 |
3,000 |
204,000 |
326,881 |
| 04-08-2021 |
1,094.65 |
2.74 |
310.99 |
3,000 |
207,000 |
340,426 |
| 06-09-2021 |
1,149.48 |
2.61 |
313.6 |
3,000 |
210,000 |
360,478 |
| 04-10-2021 |
1,176.29 |
2.55 |
316.15 |
3,000 |
213,000 |
371,886 |
| 08-11-2021 |
1,198.64 |
2.5 |
318.65 |
3,000 |
216,000 |
381,951 |
| 06-12-2021 |
1,113.28 |
2.69 |
321.35 |
3,000 |
219,000 |
357,751 |
| 04-01-2022 |
1,172.19 |
2.56 |
323.91 |
3,000 |
222,000 |
379,682 |
| 04-02-2022 |
1,148.19 |
2.61 |
326.52 |
3,000 |
225,000 |
374,908 |
| 04-03-2022 |
1,053.16 |
2.85 |
329.37 |
3,000 |
228,000 |
346,879 |
| 04-04-2022 |
1,162.81 |
2.58 |
331.95 |
3,000 |
231,000 |
385,994 |
| 04-05-2022 |
1,067.05 |
2.81 |
334.76 |
3,000 |
234,000 |
357,207 |
| 06-06-2022 |
1,040.18 |
2.88 |
337.64 |
3,000 |
237,000 |
351,212 |
| 04-07-2022 |
1,006.28 |
2.98 |
340.63 |
3,000 |
240,000 |
342,765 |
| 04-08-2022 |
1,097.56 |
2.73 |
343.36 |
3,000 |
243,000 |
376,858 |
| 05-09-2022 |
1,119.59 |
2.68 |
346.04 |
3,000 |
246,000 |
387,422 |
| 04-10-2022 |
1,108.85 |
2.71 |
348.74 |
3,000 |
249,000 |
386,706 |
| 04-11-2022 |
1,151.68 |
2.6 |
351.35 |
3,000 |
252,000 |
404,642 |
| 05-12-2022 |
1,190.36 |
2.52 |
353.87 |
3,000 |
255,000 |
421,232 |
| 04-01-2023 |
1,140.29 |
2.63 |
356.5 |
3,000 |
258,000 |
406,514 |
| 06-02-2023 |
1,122.98 |
2.67 |
359.17 |
3,000 |
261,000 |
403,343 |
| 06-03-2023 |
1,112.33 |
2.7 |
361.87 |
3,000 |
264,000 |
402,518 |
| 05-04-2023 |
1,098.12 |
2.73 |
364.6 |
3,000 |
267,000 |
400,376 |
| 04-05-2023 |
1,136.52 |
2.64 |
367.24 |
3,000 |
270,000 |
417,376 |
| 05-06-2023 |
1,182.69 |
2.54 |
369.78 |
3,000 |
273,000 |
437,332 |
| 04-07-2023 |
1,236.14 |
2.43 |
372.2 |
3,000 |
276,000 |
460,096 |
| 04-08-2023 |
1,260.4 |
2.38 |
374.58 |
3,000 |
279,000 |
472,126 |
| 04-09-2023 |
1,290.11 |
2.33 |
376.91 |
3,000 |
282,000 |
486,255 |
| 04-10-2023 |
1,283.1 |
2.34 |
379.25 |
3,000 |
285,000 |
486,613 |
| 06-11-2023 |
1,286.14 |
2.33 |
381.58 |
3,000 |
288,000 |
490,766 |
| 04-12-2023 |
1,368.08 |
2.19 |
383.77 |
3,000 |
291,000 |
525,033 |
| 04-01-2024 |
1,447.76 |
2.07 |
385.85 |
3,000 |
294,000 |
558,612 |
| 05-02-2024 |
1,456.61 |
2.06 |
387.91 |
3,000 |
297,000 |
565,027 |
| 04-03-2024 |
1,495.38 |
2.01 |
389.91 |
3,000 |
300,000 |
583,066 |
| 04-04-2024 |
1,516.03 |
1.98 |
391.89 |
3,000 |
303,000 |
594,117 |
| 06-05-2024 |
1,538.19 |
1.95 |
393.84 |
3,000 |
306,000 |
605,802 |
| 04-06-2024 |
1,499.07 |
2 |
395.84 |
3,000 |
309,000 |
593,395 |
| 04-07-2024 |
1,689.1 |
1.78 |
397.62 |
3,000 |
312,000 |
671,616 |
| 05-08-2024 |
1,673.18 |
1.79 |
399.41 |
3,000 |
315,000 |
668,286 |
| 04-09-2024 |
1,785.58 |
1.68 |
401.09 |
3,000 |
318,000 |
716,180 |
| 04-10-2024 |
1,785.77 |
1.68 |
402.77 |
3,000 |
321,000 |
719,256 |
| 04-11-2024 |
1,718.03 |
1.75 |
404.52 |
3,000 |
324,000 |
694,973 |
| 04-12-2024 |
1,749.64 |
1.71 |
406.23 |
3,000 |
327,000 |
710,759 |
| 06-01-2025 |
1,697.22 |
1.77 |
408 |
3,000 |
330,000 |
692,465 |
| 04-02-2025 |
1,654.69 |
1.81 |
409.81 |
3,000 |
333,000 |
678,112 |
| 04-03-2025 |
1,533.12 |
1.96 |
411.77 |
3,000 |
336,000 |
631,291 |
| 04-04-2025 |
1,606.18 |
1.87 |
413.64 |
3,000 |
339,000 |
664,375 |
| 05-05-2025 |
1,721.21 |
1.74 |
415.38 |
3,000 |
342,000 |
714,956 |
| 04-06-2025 |
1,761.92 |
1.7 |
417.08 |
3,000 |
345,000 |
734,866 |
| 04-07-2025 |
1,813.23 |
1.65 |
418.74 |
3,000 |
348,000 |
759,267 |
| 04-08-2025 |
1,766.67 |
1.7 |
420.44 |
3,000 |
351,000 |
742,770 |
| 04-09-2025 |
1,774.12 |
1.69 |
422.13 |
3,000 |
354,000 |
748,903 |
| 06-10-2025 |
1,803.94 |
1.66 |
423.79 |
3,000 |
357,000 |
764,490 |
| 04-11-2025 |
1,862.79 |
1.61 |
425.4 |
3,000 |
360,000 |
792,430 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
947322.04 |
494517.91 |
154891.73 |
19.55% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-12-2015 |
468.33 |
6.41 |
6.41 |
3,000 |
3,000 |
3,000 |
| 04-01-2016 |
469.9 |
6.38 |
12.79 |
3,000 |
6,000 |
6,010 |
| 04-02-2016 |
439.59 |
6.82 |
19.61 |
3,000 |
9,000 |
8,622 |
| 04-03-2016 |
444.79 |
6.74 |
26.36 |
3,000 |
12,000 |
11,724 |
| 04-04-2016 |
466.53 |
6.43 |
32.79 |
3,000 |
15,000 |
15,297 |
| 04-05-2016 |
474.09 |
6.33 |
39.12 |
3,000 |
18,000 |
18,545 |
| 06-06-2016 |
494.08 |
6.07 |
45.19 |
3,000 |
21,000 |
22,327 |
| 04-07-2016 |
514.06 |
5.84 |
51.03 |
3,000 |
24,000 |
26,230 |
| 04-08-2016 |
543.37 |
5.52 |
56.55 |
3,000 |
27,000 |
30,726 |
| 06-09-2016 |
580.92 |
5.16 |
61.71 |
3,000 |
30,000 |
35,849 |
| 04-10-2016 |
599.02 |
5.01 |
66.72 |
3,000 |
33,000 |
39,966 |
| 04-11-2016 |
577.73 |
5.19 |
71.91 |
3,000 |
36,000 |
41,546 |
| 05-12-2016 |
553.85 |
5.69 |
77.6 |
3,150 |
39,150 |
42,978 |
| 04-01-2017 |
554.99 |
5.68 |
83.28 |
3,150 |
42,300 |
46,217 |
| 06-02-2017 |
606.17 |
5.2 |
88.47 |
3,150 |
45,450 |
53,629 |
| 06-03-2017 |
606.72 |
5.19 |
93.66 |
3,150 |
48,600 |
56,828 |
| 05-04-2017 |
630.15 |
5 |
98.66 |
3,150 |
51,750 |
62,172 |
| 04-05-2017 |
642.35 |
4.9 |
103.57 |
3,150 |
54,900 |
66,526 |
| 05-06-2017 |
654.34 |
4.81 |
108.38 |
3,150 |
58,050 |
70,918 |
| 04-07-2017 |
659.42 |
4.78 |
113.16 |
3,150 |
61,200 |
74,618 |
| 04-08-2017 |
687.74 |
4.58 |
117.74 |
3,150 |
64,350 |
80,973 |
| 04-09-2017 |
688.95 |
4.57 |
122.31 |
3,150 |
67,500 |
84,265 |
| 04-10-2017 |
690.71 |
4.56 |
126.87 |
3,150 |
70,650 |
87,630 |
| 06-11-2017 |
716.27 |
4.4 |
131.27 |
3,150 |
73,800 |
94,023 |
| 04-12-2017 |
698.71 |
4.73 |
136 |
3,308 |
77,108 |
95,026 |
| 04-01-2018 |
733.72 |
4.51 |
140.51 |
3,308 |
80,415 |
103,095 |
| 05-02-2018 |
717.28 |
4.61 |
145.12 |
3,308 |
83,722 |
104,092 |
| 05-03-2018 |
699.8 |
4.73 |
149.85 |
3,308 |
87,030 |
104,863 |
| 04-04-2018 |
692.25 |
4.78 |
154.62 |
3,308 |
90,338 |
107,039 |
| 04-05-2018 |
718.62 |
4.6 |
159.23 |
3,308 |
93,645 |
114,424 |
| 04-06-2018 |
701.13 |
4.72 |
163.94 |
3,308 |
96,952 |
114,947 |
| 04-07-2018 |
697.41 |
4.74 |
168.69 |
3,308 |
100,260 |
117,644 |
| 06-08-2018 |
724.44 |
4.57 |
173.25 |
3,308 |
103,568 |
125,511 |
| 04-09-2018 |
737.46 |
4.48 |
177.74 |
3,308 |
106,875 |
131,075 |
| 04-10-2018 |
666.58 |
4.96 |
182.7 |
3,308 |
110,182 |
121,784 |
| 05-11-2018 |
679.94 |
4.86 |
187.56 |
3,308 |
113,490 |
127,532 |
| 04-12-2018 |
703.06 |
4.94 |
192.5 |
3,473 |
116,963 |
135,342 |
| 04-01-2019 |
691.29 |
5.02 |
197.53 |
3,473 |
120,436 |
136,549 |
| 04-02-2019 |
681.34 |
5.1 |
202.62 |
3,473 |
123,909 |
138,056 |
| 05-03-2019 |
696.07 |
4.99 |
207.61 |
3,473 |
127,382 |
144,514 |
| 04-04-2019 |
730.63 |
4.75 |
212.37 |
3,473 |
130,854 |
155,162 |
| 06-05-2019 |
720.14 |
4.82 |
217.19 |
3,473 |
134,327 |
156,407 |
| 04-06-2019 |
741.57 |
4.68 |
221.87 |
3,473 |
137,800 |
164,534 |
| 04-07-2019 |
734.13 |
4.73 |
226.6 |
3,473 |
141,273 |
166,357 |
| 05-08-2019 |
669.62 |
5.19 |
231.79 |
3,473 |
144,746 |
155,211 |
| 04-09-2019 |
670.23 |
5.18 |
236.97 |
3,473 |
148,219 |
158,825 |
| 04-10-2019 |
689.96 |
5.03 |
242 |
3,473 |
151,692 |
166,974 |
| 04-11-2019 |
743.03 |
4.67 |
246.68 |
3,473 |
155,164 |
183,290 |
| 04-12-2019 |
755.85 |
4.82 |
251.5 |
3,647 |
158,811 |
190,099 |
| 06-01-2020 |
751.51 |
4.85 |
256.36 |
3,647 |
162,458 |
192,654 |
| 04-02-2020 |
779.55 |
4.68 |
261.03 |
3,647 |
166,104 |
203,489 |
| 04-03-2020 |
735.2 |
4.96 |
265.99 |
3,647 |
169,751 |
195,558 |
| 07-04-2020 |
552.3 |
6.6 |
272.6 |
3,647 |
173,397 |
150,555 |
| 04-05-2020 |
589.11 |
6.19 |
278.79 |
3,647 |
177,044 |
164,235 |
| 04-06-2020 |
626.9 |
5.82 |
284.6 |
3,647 |
180,690 |
178,417 |
| 06-07-2020 |
661.27 |
5.51 |
290.12 |
3,647 |
184,337 |
191,845 |
| 04-08-2020 |
687.27 |
5.31 |
295.42 |
3,647 |
187,983 |
203,035 |
| 04-09-2020 |
715.82 |
5.09 |
300.52 |
3,647 |
191,630 |
215,116 |
| 05-10-2020 |
724.42 |
5.03 |
305.55 |
3,647 |
195,276 |
221,347 |
| 04-11-2020 |
753.02 |
4.84 |
310.39 |
3,647 |
198,923 |
233,732 |
| 04-12-2020 |
849.97 |
4.5 |
314.9 |
3,829 |
202,752 |
267,653 |
| 04-01-2021 |
901.19 |
4.25 |
319.15 |
3,829 |
206,580 |
287,611 |
| 04-02-2021 |
939.72 |
4.07 |
323.22 |
3,829 |
210,409 |
303,737 |
| 04-03-2021 |
965.11 |
3.97 |
327.19 |
3,829 |
214,238 |
315,772 |
| 05-04-2021 |
938.11 |
4.08 |
331.27 |
3,829 |
218,067 |
310,767 |
| 04-05-2021 |
954.12 |
4.01 |
335.28 |
3,829 |
221,896 |
319,900 |
| 04-06-2021 |
1,022.95 |
3.74 |
339.03 |
3,829 |
225,725 |
346,806 |
| 05-07-2021 |
1,060.44 |
3.61 |
342.64 |
3,829 |
229,553 |
363,345 |
| 04-08-2021 |
1,094.65 |
3.5 |
346.13 |
3,829 |
233,382 |
378,895 |
| 06-09-2021 |
1,149.48 |
3.33 |
349.46 |
3,829 |
237,211 |
401,703 |
| 04-10-2021 |
1,176.29 |
3.26 |
352.72 |
3,829 |
241,040 |
414,901 |
| 08-11-2021 |
1,198.64 |
3.19 |
355.91 |
3,829 |
244,869 |
426,613 |
| 06-12-2021 |
1,113.28 |
3.61 |
359.53 |
4,020 |
248,889 |
400,252 |
| 04-01-2022 |
1,172.19 |
3.43 |
362.95 |
4,020 |
252,909 |
425,452 |
| 04-02-2022 |
1,148.19 |
3.5 |
366.46 |
4,020 |
256,930 |
420,761 |
| 04-03-2022 |
1,053.16 |
3.82 |
370.27 |
4,020 |
260,950 |
389,957 |
| 04-04-2022 |
1,162.81 |
3.46 |
373.73 |
4,020 |
264,970 |
434,578 |
| 04-05-2022 |
1,067.05 |
3.77 |
377.5 |
4,020 |
268,991 |
402,810 |
| 06-06-2022 |
1,040.18 |
3.86 |
381.36 |
4,020 |
273,011 |
396,687 |
| 04-07-2022 |
1,006.28 |
4 |
385.36 |
4,020 |
277,031 |
387,779 |
| 04-08-2022 |
1,097.56 |
3.66 |
389.02 |
4,020 |
281,051 |
426,975 |
| 05-09-2022 |
1,119.59 |
3.59 |
392.61 |
4,020 |
285,072 |
439,565 |
| 04-10-2022 |
1,108.85 |
3.63 |
396.24 |
4,020 |
289,092 |
439,369 |
| 04-11-2022 |
1,151.68 |
3.49 |
399.73 |
4,020 |
293,112 |
460,360 |
| 05-12-2022 |
1,190.36 |
3.55 |
403.28 |
4,221 |
297,334 |
480,043 |
| 04-01-2023 |
1,140.29 |
3.7 |
406.98 |
4,221 |
301,555 |
464,072 |
| 06-02-2023 |
1,122.98 |
3.76 |
410.74 |
4,221 |
305,776 |
461,249 |
| 06-03-2023 |
1,112.33 |
3.8 |
414.53 |
4,221 |
309,998 |
461,096 |
| 05-04-2023 |
1,098.12 |
3.84 |
418.38 |
4,221 |
314,219 |
459,426 |
| 04-05-2023 |
1,136.52 |
3.71 |
422.09 |
4,221 |
318,440 |
479,713 |
| 05-06-2023 |
1,182.69 |
3.57 |
425.66 |
4,221 |
322,661 |
503,422 |
| 04-07-2023 |
1,236.14 |
3.41 |
429.07 |
4,221 |
326,883 |
530,395 |
| 04-08-2023 |
1,260.4 |
3.35 |
432.42 |
4,221 |
331,104 |
545,026 |
| 04-09-2023 |
1,290.11 |
3.27 |
435.69 |
4,221 |
335,325 |
562,094 |
| 04-10-2023 |
1,283.1 |
3.29 |
438.98 |
4,221 |
339,547 |
563,261 |
| 06-11-2023 |
1,286.14 |
3.28 |
442.27 |
4,221 |
343,768 |
568,817 |
| 04-12-2023 |
1,368.08 |
3.24 |
445.51 |
4,432 |
348,200 |
609,489 |
| 04-01-2024 |
1,447.76 |
3.06 |
448.57 |
4,432 |
352,633 |
649,419 |
| 05-02-2024 |
1,456.61 |
3.04 |
451.61 |
4,432 |
357,065 |
657,821 |
| 04-03-2024 |
1,495.38 |
2.96 |
454.58 |
4,432 |
361,497 |
679,763 |
| 04-04-2024 |
1,516.03 |
2.92 |
457.5 |
4,432 |
365,930 |
693,582 |
| 06-05-2024 |
1,538.19 |
2.88 |
460.38 |
4,432 |
370,362 |
708,152 |
| 04-06-2024 |
1,499.07 |
2.96 |
463.34 |
4,432 |
374,794 |
694,575 |
| 04-07-2024 |
1,689.1 |
2.62 |
465.96 |
4,432 |
379,227 |
787,055 |
| 05-08-2024 |
1,673.18 |
2.65 |
468.61 |
4,432 |
383,659 |
784,069 |
| 04-09-2024 |
1,785.58 |
2.48 |
471.09 |
4,432 |
388,092 |
841,173 |
| 04-10-2024 |
1,785.77 |
2.48 |
473.57 |
4,432 |
392,524 |
845,695 |
| 04-11-2024 |
1,718.03 |
2.58 |
476.15 |
4,432 |
396,956 |
818,048 |
| 04-12-2024 |
1,749.64 |
2.66 |
478.81 |
4,654 |
401,610 |
837,753 |
| 06-01-2025 |
1,697.22 |
2.74 |
481.56 |
4,654 |
406,264 |
817,307 |
| 04-02-2025 |
1,654.69 |
2.81 |
484.37 |
4,654 |
410,918 |
801,481 |
| 04-03-2025 |
1,533.12 |
3.04 |
487.4 |
4,654 |
415,572 |
747,250 |
| 04-04-2025 |
1,606.18 |
2.9 |
490.3 |
4,654 |
420,226 |
787,514 |
| 05-05-2025 |
1,721.21 |
2.7 |
493.01 |
4,654 |
424,880 |
848,567 |
| 04-06-2025 |
1,761.92 |
2.64 |
495.65 |
4,654 |
429,534 |
873,291 |
| 04-07-2025 |
1,813.23 |
2.57 |
498.21 |
4,654 |
434,188 |
903,377 |
| 04-08-2025 |
1,766.67 |
2.63 |
500.85 |
4,654 |
438,842 |
884,834 |
| 04-09-2025 |
1,774.12 |
2.62 |
503.47 |
4,654 |
443,496 |
893,219 |
| 06-10-2025 |
1,803.94 |
2.58 |
506.05 |
4,654 |
448,150 |
912,887 |
| 04-11-2025 |
1,862.79 |
2.5 |
508.55 |
4,654 |
452,804 |
947,322 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1142401.79 |
568654.50 |
349971.48 |
44.16% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-12-2015 |
468.33 |
6.41 |
6.41 |
3,000 |
3,000 |
3,000 |
| 04-01-2016 |
469.9 |
6.38 |
12.79 |
3,000 |
6,000 |
6,010 |
| 04-02-2016 |
439.59 |
6.82 |
19.61 |
3,000 |
9,000 |
8,622 |
| 04-03-2016 |
444.79 |
6.74 |
26.36 |
3,000 |
12,000 |
11,724 |
| 04-04-2016 |
466.53 |
6.43 |
32.79 |
3,000 |
15,000 |
15,297 |
| 04-05-2016 |
474.09 |
6.33 |
39.12 |
3,000 |
18,000 |
18,545 |
| 06-06-2016 |
494.08 |
6.07 |
45.19 |
3,000 |
21,000 |
22,327 |
| 04-07-2016 |
514.06 |
5.84 |
51.03 |
3,000 |
24,000 |
26,230 |
| 04-08-2016 |
543.37 |
5.52 |
56.55 |
3,000 |
27,000 |
30,726 |
| 06-09-2016 |
580.92 |
5.16 |
61.71 |
3,000 |
30,000 |
35,849 |
| 04-10-2016 |
599.02 |
5.01 |
66.72 |
3,000 |
33,000 |
39,966 |
| 04-11-2016 |
577.73 |
5.19 |
71.91 |
3,000 |
36,000 |
41,546 |
| 05-12-2016 |
553.85 |
5.96 |
77.87 |
3,300 |
39,300 |
43,128 |
| 04-01-2017 |
554.99 |
5.95 |
83.82 |
3,300 |
42,600 |
46,517 |
| 06-02-2017 |
606.17 |
5.44 |
89.26 |
3,300 |
45,900 |
54,107 |
| 06-03-2017 |
606.72 |
5.44 |
94.7 |
3,300 |
49,200 |
57,456 |
| 05-04-2017 |
630.15 |
5.24 |
99.94 |
3,300 |
52,500 |
62,975 |
| 04-05-2017 |
642.35 |
5.14 |
105.07 |
3,300 |
55,800 |
67,494 |
| 05-06-2017 |
654.34 |
5.04 |
110.12 |
3,300 |
59,100 |
72,054 |
| 04-07-2017 |
659.42 |
5 |
115.12 |
3,300 |
62,400 |
75,913 |
| 04-08-2017 |
687.74 |
4.8 |
119.92 |
3,300 |
65,700 |
82,473 |
| 04-09-2017 |
688.95 |
4.79 |
124.71 |
3,300 |
69,000 |
85,918 |
| 04-10-2017 |
690.71 |
4.78 |
129.49 |
3,300 |
72,300 |
89,438 |
| 06-11-2017 |
716.27 |
4.61 |
134.09 |
3,300 |
75,600 |
96,048 |
| 04-12-2017 |
698.71 |
5.2 |
139.29 |
3,630 |
79,230 |
97,323 |
| 04-01-2018 |
733.72 |
4.95 |
144.24 |
3,630 |
82,860 |
105,829 |
| 05-02-2018 |
717.28 |
5.06 |
149.3 |
3,630 |
86,490 |
107,088 |
| 05-03-2018 |
699.8 |
5.19 |
154.48 |
3,630 |
90,120 |
108,108 |
| 04-04-2018 |
692.25 |
5.24 |
159.73 |
3,630 |
93,750 |
110,572 |
| 04-05-2018 |
718.62 |
5.05 |
164.78 |
3,630 |
97,380 |
118,414 |
| 04-06-2018 |
701.13 |
5.18 |
169.96 |
3,630 |
101,010 |
119,162 |
| 04-07-2018 |
697.41 |
5.2 |
175.16 |
3,630 |
104,640 |
122,160 |
| 06-08-2018 |
724.44 |
5.01 |
180.17 |
3,630 |
108,270 |
130,525 |
| 04-09-2018 |
737.46 |
4.92 |
185.1 |
3,630 |
111,900 |
136,500 |
| 04-10-2018 |
666.58 |
5.45 |
190.54 |
3,630 |
115,530 |
127,011 |
| 05-11-2018 |
679.94 |
5.34 |
195.88 |
3,630 |
119,160 |
133,187 |
| 04-12-2018 |
703.06 |
5.68 |
201.56 |
3,993 |
123,153 |
141,708 |
| 04-01-2019 |
691.29 |
5.78 |
207.34 |
3,993 |
127,146 |
143,329 |
| 04-02-2019 |
681.34 |
5.86 |
213.2 |
3,993 |
131,139 |
145,259 |
| 05-03-2019 |
696.07 |
5.74 |
218.93 |
3,993 |
135,132 |
152,392 |
| 04-04-2019 |
730.63 |
5.47 |
224.4 |
3,993 |
139,125 |
163,952 |
| 06-05-2019 |
720.14 |
5.54 |
229.94 |
3,993 |
143,118 |
165,591 |
| 04-06-2019 |
741.57 |
5.38 |
235.33 |
3,993 |
147,111 |
174,511 |
| 04-07-2019 |
734.13 |
5.44 |
240.77 |
3,993 |
151,104 |
176,754 |
| 05-08-2019 |
669.62 |
5.96 |
246.73 |
3,993 |
155,097 |
165,215 |
| 04-09-2019 |
670.23 |
5.96 |
252.69 |
3,993 |
159,090 |
169,358 |
| 04-10-2019 |
689.96 |
5.79 |
258.47 |
3,993 |
163,083 |
178,337 |
| 04-11-2019 |
743.03 |
5.37 |
263.85 |
3,993 |
167,076 |
196,047 |
| 04-12-2019 |
755.85 |
5.81 |
269.66 |
4,392 |
171,468 |
203,822 |
| 06-01-2020 |
751.51 |
5.84 |
275.5 |
4,392 |
175,861 |
207,044 |
| 04-02-2020 |
779.55 |
5.63 |
281.14 |
4,392 |
180,253 |
219,161 |
| 04-03-2020 |
735.2 |
5.97 |
287.11 |
4,392 |
184,645 |
211,085 |
| 07-04-2020 |
552.3 |
7.95 |
295.07 |
4,392 |
189,037 |
162,964 |
| 04-05-2020 |
589.11 |
7.46 |
302.52 |
4,392 |
193,430 |
178,218 |
| 04-06-2020 |
626.9 |
7.01 |
309.53 |
4,392 |
197,822 |
194,043 |
| 06-07-2020 |
661.27 |
6.64 |
316.17 |
4,392 |
202,214 |
209,073 |
| 04-08-2020 |
687.27 |
6.39 |
322.56 |
4,392 |
206,607 |
221,686 |
| 04-09-2020 |
715.82 |
6.14 |
328.7 |
4,392 |
210,999 |
235,287 |
| 05-10-2020 |
724.42 |
6.06 |
334.76 |
4,392 |
215,391 |
242,507 |
| 04-11-2020 |
753.02 |
5.83 |
340.59 |
4,392 |
219,784 |
256,473 |
| 04-12-2020 |
849.97 |
5.68 |
346.28 |
4,832 |
224,615 |
294,325 |
| 04-01-2021 |
901.19 |
5.36 |
351.64 |
4,832 |
229,447 |
316,893 |
| 04-02-2021 |
939.72 |
5.14 |
356.78 |
4,832 |
234,278 |
335,273 |
| 04-03-2021 |
965.11 |
5.01 |
361.79 |
4,832 |
239,110 |
349,163 |
| 05-04-2021 |
938.11 |
5.15 |
366.94 |
4,832 |
243,941 |
344,227 |
| 04-05-2021 |
954.12 |
5.06 |
372 |
4,832 |
248,773 |
354,933 |
| 04-06-2021 |
1,022.95 |
4.72 |
376.72 |
4,832 |
253,604 |
385,369 |
| 05-07-2021 |
1,060.44 |
4.56 |
381.28 |
4,832 |
258,436 |
404,324 |
| 04-08-2021 |
1,094.65 |
4.41 |
385.69 |
4,832 |
263,267 |
422,199 |
| 06-09-2021 |
1,149.48 |
4.2 |
389.9 |
4,832 |
268,099 |
448,178 |
| 04-10-2021 |
1,176.29 |
4.11 |
394 |
4,832 |
272,930 |
463,463 |
| 08-11-2021 |
1,198.64 |
4.03 |
398.03 |
4,832 |
277,762 |
477,100 |
| 06-12-2021 |
1,113.28 |
4.77 |
402.81 |
5,315 |
283,077 |
448,439 |
| 04-01-2022 |
1,172.19 |
4.53 |
407.34 |
5,315 |
288,391 |
477,483 |
| 04-02-2022 |
1,148.19 |
4.63 |
411.97 |
5,315 |
293,706 |
473,021 |
| 04-03-2022 |
1,053.16 |
5.05 |
417.02 |
5,315 |
299,021 |
439,186 |
| 04-04-2022 |
1,162.81 |
4.57 |
421.59 |
5,315 |
304,335 |
490,227 |
| 04-05-2022 |
1,067.05 |
4.98 |
426.57 |
5,315 |
309,650 |
455,170 |
| 06-06-2022 |
1,040.18 |
5.11 |
431.68 |
5,315 |
314,965 |
449,023 |
| 04-07-2022 |
1,006.28 |
5.28 |
436.96 |
5,315 |
320,279 |
439,704 |
| 04-08-2022 |
1,097.56 |
4.84 |
441.8 |
5,315 |
325,594 |
484,904 |
| 05-09-2022 |
1,119.59 |
4.75 |
446.55 |
5,315 |
330,909 |
499,952 |
| 04-10-2022 |
1,108.85 |
4.79 |
451.34 |
5,315 |
336,223 |
500,471 |
| 04-11-2022 |
1,151.68 |
4.61 |
455.96 |
5,315 |
341,538 |
525,116 |
| 05-12-2022 |
1,190.36 |
4.91 |
460.87 |
5,846 |
347,384 |
548,599 |
| 04-01-2023 |
1,140.29 |
5.13 |
465.99 |
5,846 |
353,230 |
531,369 |
| 06-02-2023 |
1,122.98 |
5.21 |
471.2 |
5,846 |
359,077 |
529,149 |
| 06-03-2023 |
1,112.33 |
5.26 |
476.46 |
5,846 |
364,923 |
529,977 |
| 05-04-2023 |
1,098.12 |
5.32 |
481.78 |
5,846 |
370,769 |
529,053 |
| 04-05-2023 |
1,136.52 |
5.14 |
486.92 |
5,846 |
376,615 |
553,399 |
| 05-06-2023 |
1,182.69 |
4.94 |
491.87 |
5,846 |
382,461 |
581,727 |
| 04-07-2023 |
1,236.14 |
4.73 |
496.6 |
5,846 |
388,307 |
613,863 |
| 04-08-2023 |
1,260.4 |
4.64 |
501.24 |
5,846 |
394,154 |
631,757 |
| 04-09-2023 |
1,290.11 |
4.53 |
505.77 |
5,846 |
400,000 |
652,495 |
| 04-10-2023 |
1,283.1 |
4.56 |
510.32 |
5,846 |
405,846 |
654,795 |
| 06-11-2023 |
1,286.14 |
4.55 |
514.87 |
5,846 |
411,692 |
662,193 |
| 04-12-2023 |
1,368.08 |
4.7 |
519.57 |
6,431 |
418,123 |
710,812 |
| 04-01-2024 |
1,447.76 |
4.44 |
524.01 |
6,431 |
424,554 |
758,642 |
| 05-02-2024 |
1,456.61 |
4.41 |
528.43 |
6,431 |
430,984 |
769,710 |
| 04-03-2024 |
1,495.38 |
4.3 |
532.73 |
6,431 |
437,415 |
796,628 |
| 04-04-2024 |
1,516.03 |
4.24 |
536.97 |
6,431 |
443,846 |
814,060 |
| 06-05-2024 |
1,538.19 |
4.18 |
541.15 |
6,431 |
450,277 |
832,390 |
| 04-06-2024 |
1,499.07 |
4.29 |
545.44 |
6,431 |
456,707 |
817,650 |
| 04-07-2024 |
1,689.1 |
3.81 |
549.25 |
6,431 |
463,138 |
927,731 |
| 05-08-2024 |
1,673.18 |
3.84 |
553.09 |
6,431 |
469,569 |
925,418 |
| 04-09-2024 |
1,785.58 |
3.6 |
556.69 |
6,431 |
476,000 |
994,016 |
| 04-10-2024 |
1,785.77 |
3.6 |
560.29 |
6,431 |
482,430 |
1,000,552 |
| 04-11-2024 |
1,718.03 |
3.74 |
564.03 |
6,431 |
488,861 |
969,029 |
| 04-12-2024 |
1,749.64 |
4.04 |
568.08 |
7,074 |
495,935 |
993,932 |
| 06-01-2025 |
1,697.22 |
4.17 |
572.25 |
7,074 |
503,009 |
971,227 |
| 04-02-2025 |
1,654.69 |
4.28 |
576.52 |
7,074 |
510,083 |
953,963 |
| 04-03-2025 |
1,533.12 |
4.61 |
581.13 |
7,074 |
517,157 |
890,949 |
| 04-04-2025 |
1,606.18 |
4.4 |
585.54 |
7,074 |
524,230 |
940,481 |
| 05-05-2025 |
1,721.21 |
4.11 |
589.65 |
7,074 |
531,304 |
1,014,909 |
| 04-06-2025 |
1,761.92 |
4.01 |
593.66 |
7,074 |
538,378 |
1,045,987 |
| 04-07-2025 |
1,813.23 |
3.9 |
597.56 |
7,074 |
545,452 |
1,083,522 |
| 04-08-2025 |
1,766.67 |
4 |
601.57 |
7,074 |
552,526 |
1,062,773 |
| 04-09-2025 |
1,774.12 |
3.99 |
605.56 |
7,074 |
559,600 |
1,074,329 |
| 06-10-2025 |
1,803.94 |
3.92 |
609.48 |
7,074 |
566,673 |
1,099,460 |
| 04-11-2025 |
1,862.79 |
3.8 |
613.27 |
7,074 |
573,747 |
1,142,402 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1388152.04 |
657218.18 |
595721.73 |
75.18% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-12-2015 |
468.33 |
6.41 |
6.41 |
3,000 |
3,000 |
3,000 |
| 04-01-2016 |
469.9 |
6.38 |
12.79 |
3,000 |
6,000 |
6,010 |
| 04-02-2016 |
439.59 |
6.82 |
19.61 |
3,000 |
9,000 |
8,622 |
| 04-03-2016 |
444.79 |
6.74 |
26.36 |
3,000 |
12,000 |
11,724 |
| 04-04-2016 |
466.53 |
6.43 |
32.79 |
3,000 |
15,000 |
15,297 |
| 04-05-2016 |
474.09 |
6.33 |
39.12 |
3,000 |
18,000 |
18,545 |
| 06-06-2016 |
494.08 |
6.07 |
45.19 |
3,000 |
21,000 |
22,327 |
| 04-07-2016 |
514.06 |
5.84 |
51.03 |
3,000 |
24,000 |
26,230 |
| 04-08-2016 |
543.37 |
5.52 |
56.55 |
3,000 |
27,000 |
30,726 |
| 06-09-2016 |
580.92 |
5.16 |
61.71 |
3,000 |
30,000 |
35,849 |
| 04-10-2016 |
599.02 |
5.01 |
66.72 |
3,000 |
33,000 |
39,966 |
| 04-11-2016 |
577.73 |
5.19 |
71.91 |
3,000 |
36,000 |
41,546 |
| 05-12-2016 |
553.85 |
6.23 |
78.14 |
3,450 |
39,450 |
43,278 |
| 04-01-2017 |
554.99 |
6.22 |
84.36 |
3,450 |
42,900 |
46,817 |
| 06-02-2017 |
606.17 |
5.69 |
90.05 |
3,450 |
46,350 |
54,585 |
| 06-03-2017 |
606.72 |
5.69 |
95.73 |
3,450 |
49,800 |
58,084 |
| 05-04-2017 |
630.15 |
5.47 |
101.21 |
3,450 |
53,250 |
63,777 |
| 04-05-2017 |
642.35 |
5.37 |
106.58 |
3,450 |
56,700 |
68,462 |
| 05-06-2017 |
654.34 |
5.27 |
111.85 |
3,450 |
60,150 |
73,190 |
| 04-07-2017 |
659.42 |
5.23 |
117.09 |
3,450 |
63,600 |
77,208 |
| 04-08-2017 |
687.74 |
5.02 |
122.1 |
3,450 |
67,050 |
83,974 |
| 04-09-2017 |
688.95 |
5.01 |
127.11 |
3,450 |
70,500 |
87,572 |
| 04-10-2017 |
690.71 |
4.99 |
132.1 |
3,450 |
73,950 |
91,246 |
| 06-11-2017 |
716.27 |
4.82 |
136.92 |
3,450 |
77,400 |
98,072 |
| 04-12-2017 |
698.71 |
5.68 |
142.6 |
3,968 |
81,368 |
99,635 |
| 04-01-2018 |
733.72 |
5.41 |
148.01 |
3,968 |
85,335 |
108,595 |
| 05-02-2018 |
717.28 |
5.53 |
153.54 |
3,968 |
89,302 |
110,129 |
| 05-03-2018 |
699.8 |
5.67 |
159.21 |
3,968 |
93,270 |
111,413 |
| 04-04-2018 |
692.25 |
5.73 |
164.94 |
3,968 |
97,238 |
114,179 |
| 04-05-2018 |
718.62 |
5.52 |
170.46 |
3,968 |
101,205 |
122,496 |
| 04-06-2018 |
701.13 |
5.66 |
176.12 |
3,968 |
105,172 |
123,482 |
| 04-07-2018 |
697.41 |
5.69 |
181.81 |
3,968 |
109,140 |
126,794 |
| 06-08-2018 |
724.44 |
5.48 |
187.28 |
3,968 |
113,108 |
135,676 |
| 04-09-2018 |
737.46 |
5.38 |
192.66 |
3,968 |
117,075 |
142,082 |
| 04-10-2018 |
666.58 |
5.95 |
198.62 |
3,968 |
121,042 |
132,393 |
| 05-11-2018 |
679.94 |
5.84 |
204.45 |
3,968 |
125,010 |
139,014 |
| 04-12-2018 |
703.06 |
6.49 |
210.94 |
4,563 |
129,573 |
148,304 |
| 04-01-2019 |
691.29 |
6.6 |
217.54 |
4,563 |
134,135 |
150,384 |
| 04-02-2019 |
681.34 |
6.7 |
224.24 |
4,563 |
138,698 |
152,782 |
| 05-03-2019 |
696.07 |
6.55 |
230.79 |
4,563 |
143,260 |
160,647 |
| 04-04-2019 |
730.63 |
6.24 |
237.04 |
4,563 |
147,823 |
173,186 |
| 06-05-2019 |
720.14 |
6.34 |
243.37 |
4,563 |
152,386 |
175,262 |
| 04-06-2019 |
741.57 |
6.15 |
249.53 |
4,563 |
156,948 |
185,040 |
| 04-07-2019 |
734.13 |
6.22 |
255.74 |
4,563 |
161,511 |
187,746 |
| 05-08-2019 |
669.62 |
6.81 |
262.55 |
4,563 |
166,074 |
175,811 |
| 04-09-2019 |
670.23 |
6.81 |
269.36 |
4,563 |
170,636 |
180,534 |
| 04-10-2019 |
689.96 |
6.61 |
275.97 |
4,563 |
175,199 |
190,411 |
| 04-11-2019 |
743.03 |
6.14 |
282.12 |
4,563 |
179,762 |
209,620 |
| 04-12-2019 |
755.85 |
6.94 |
289.06 |
5,247 |
185,009 |
218,484 |
| 06-01-2020 |
751.51 |
6.98 |
296.04 |
5,247 |
190,256 |
222,476 |
| 04-02-2020 |
779.55 |
6.73 |
302.77 |
5,247 |
195,503 |
236,024 |
| 04-03-2020 |
735.2 |
7.14 |
309.91 |
5,247 |
200,750 |
227,843 |
| 07-04-2020 |
552.3 |
9.5 |
319.41 |
5,247 |
205,997 |
176,408 |
| 04-05-2020 |
589.11 |
8.91 |
328.31 |
5,247 |
211,244 |
193,413 |
| 04-06-2020 |
626.9 |
8.37 |
336.68 |
5,247 |
216,491 |
211,067 |
| 06-07-2020 |
661.27 |
7.93 |
344.62 |
5,247 |
221,738 |
227,886 |
| 04-08-2020 |
687.27 |
7.63 |
352.25 |
5,247 |
226,985 |
242,093 |
| 04-09-2020 |
715.82 |
7.33 |
359.58 |
5,247 |
232,232 |
257,397 |
| 05-10-2020 |
724.42 |
7.24 |
366.83 |
5,247 |
237,479 |
265,736 |
| 04-11-2020 |
753.02 |
6.97 |
373.79 |
5,247 |
242,726 |
281,474 |
| 04-12-2020 |
849.97 |
7.1 |
380.89 |
6,034 |
248,760 |
323,748 |
| 04-01-2021 |
901.19 |
6.7 |
387.59 |
6,034 |
254,794 |
349,291 |
| 04-02-2021 |
939.72 |
6.42 |
394.01 |
6,034 |
260,828 |
370,259 |
| 04-03-2021 |
965.11 |
6.25 |
400.26 |
6,034 |
266,862 |
386,297 |
| 05-04-2021 |
938.11 |
6.43 |
406.69 |
6,034 |
272,896 |
381,524 |
| 04-05-2021 |
954.12 |
6.32 |
413.02 |
6,034 |
278,930 |
394,069 |
| 04-06-2021 |
1,022.95 |
5.9 |
418.92 |
6,034 |
284,964 |
428,531 |
| 05-07-2021 |
1,060.44 |
5.69 |
424.61 |
6,034 |
290,998 |
450,271 |
| 04-08-2021 |
1,094.65 |
5.51 |
430.12 |
6,034 |
297,032 |
470,831 |
| 06-09-2021 |
1,149.48 |
5.25 |
435.37 |
6,034 |
303,066 |
500,448 |
| 04-10-2021 |
1,176.29 |
5.13 |
440.5 |
6,034 |
309,101 |
518,154 |
| 08-11-2021 |
1,198.64 |
5.03 |
445.53 |
6,034 |
315,135 |
534,034 |
| 06-12-2021 |
1,113.28 |
6.23 |
451.77 |
6,939 |
322,074 |
502,942 |
| 04-01-2022 |
1,172.19 |
5.92 |
457.69 |
6,939 |
329,013 |
536,495 |
| 04-02-2022 |
1,148.19 |
6.04 |
463.73 |
6,939 |
335,952 |
532,450 |
| 04-03-2022 |
1,053.16 |
6.59 |
470.32 |
6,939 |
342,891 |
495,321 |
| 04-04-2022 |
1,162.81 |
5.97 |
476.29 |
6,939 |
349,830 |
553,830 |
| 04-05-2022 |
1,067.05 |
6.5 |
482.79 |
6,939 |
356,770 |
515,160 |
| 06-06-2022 |
1,040.18 |
6.67 |
489.46 |
6,939 |
363,709 |
509,127 |
| 04-07-2022 |
1,006.28 |
6.9 |
496.36 |
6,939 |
370,648 |
499,473 |
| 04-08-2022 |
1,097.56 |
6.32 |
502.68 |
6,939 |
377,587 |
551,720 |
| 05-09-2022 |
1,119.59 |
6.2 |
508.88 |
6,939 |
384,526 |
569,733 |
| 04-10-2022 |
1,108.85 |
6.26 |
515.13 |
6,939 |
391,466 |
571,207 |
| 04-11-2022 |
1,151.68 |
6.03 |
521.16 |
6,939 |
398,405 |
600,209 |
| 05-12-2022 |
1,190.36 |
6.7 |
527.86 |
7,980 |
406,385 |
628,348 |
| 04-01-2023 |
1,140.29 |
7 |
534.86 |
7,980 |
414,365 |
609,898 |
| 06-02-2023 |
1,122.98 |
7.11 |
541.97 |
7,980 |
422,345 |
608,619 |
| 06-03-2023 |
1,112.33 |
7.17 |
549.14 |
7,980 |
430,325 |
610,827 |
| 05-04-2023 |
1,098.12 |
7.27 |
556.41 |
7,980 |
438,305 |
611,004 |
| 04-05-2023 |
1,136.52 |
7.02 |
563.43 |
7,980 |
446,285 |
640,350 |
| 05-06-2023 |
1,182.69 |
6.75 |
570.18 |
7,980 |
454,265 |
674,344 |
| 04-07-2023 |
1,236.14 |
6.46 |
576.63 |
7,980 |
462,245 |
712,800 |
| 04-08-2023 |
1,260.4 |
6.33 |
582.97 |
7,980 |
470,225 |
734,769 |
| 04-09-2023 |
1,290.11 |
6.19 |
589.15 |
7,980 |
478,205 |
760,069 |
| 04-10-2023 |
1,283.1 |
6.22 |
595.37 |
7,980 |
486,185 |
763,920 |
| 06-11-2023 |
1,286.14 |
6.2 |
601.57 |
7,980 |
494,165 |
773,710 |
| 04-12-2023 |
1,368.08 |
6.71 |
608.28 |
9,177 |
503,343 |
832,180 |
| 04-01-2024 |
1,447.76 |
6.34 |
614.62 |
9,177 |
512,520 |
889,825 |
| 05-02-2024 |
1,456.61 |
6.3 |
620.92 |
9,177 |
521,697 |
904,441 |
| 04-03-2024 |
1,495.38 |
6.14 |
627.06 |
9,177 |
530,874 |
937,691 |
| 04-04-2024 |
1,516.03 |
6.05 |
633.11 |
9,177 |
540,051 |
959,817 |
| 06-05-2024 |
1,538.19 |
5.97 |
639.08 |
9,177 |
549,228 |
983,024 |
| 04-06-2024 |
1,499.07 |
6.12 |
645.2 |
9,177 |
558,405 |
967,200 |
| 04-07-2024 |
1,689.1 |
5.43 |
650.63 |
9,177 |
567,582 |
1,098,985 |
| 05-08-2024 |
1,673.18 |
5.48 |
656.12 |
9,177 |
576,759 |
1,097,804 |
| 04-09-2024 |
1,785.58 |
5.14 |
661.26 |
9,177 |
585,936 |
1,180,728 |
| 04-10-2024 |
1,785.77 |
5.14 |
666.4 |
9,177 |
595,113 |
1,190,031 |
| 04-11-2024 |
1,718.03 |
5.34 |
671.74 |
9,177 |
604,290 |
1,154,066 |
| 04-12-2024 |
1,749.64 |
6.03 |
677.77 |
10,554 |
614,844 |
1,185,854 |
| 06-01-2025 |
1,697.22 |
6.22 |
683.99 |
10,554 |
625,398 |
1,160,879 |
| 04-02-2025 |
1,654.69 |
6.38 |
690.37 |
10,554 |
635,951 |
1,142,342 |
| 04-03-2025 |
1,533.12 |
6.88 |
697.25 |
10,554 |
646,505 |
1,068,968 |
| 04-04-2025 |
1,606.18 |
6.57 |
703.82 |
10,554 |
657,058 |
1,130,463 |
| 05-05-2025 |
1,721.21 |
6.13 |
709.95 |
10,554 |
667,612 |
1,221,977 |
| 04-06-2025 |
1,761.92 |
5.99 |
715.94 |
10,554 |
678,166 |
1,261,433 |
| 04-07-2025 |
1,813.23 |
5.82 |
721.76 |
10,554 |
688,719 |
1,308,721 |
| 04-08-2025 |
1,766.67 |
5.97 |
727.74 |
10,554 |
699,273 |
1,285,669 |
| 04-09-2025 |
1,774.12 |
5.95 |
733.68 |
10,554 |
709,827 |
1,301,645 |
| 06-10-2025 |
1,803.94 |
5.85 |
739.53 |
10,554 |
720,380 |
1,334,077 |
| 04-11-2025 |
1,862.79 |
5.67 |
745.2 |
10,554 |
730,934 |
1,388,152 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1697534.45 |
763021.89 |
905104.14 |
114.22% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-12-2015 |
468.33 |
6.41 |
6.41 |
3,000 |
3,000 |
3,000 |
| 04-01-2016 |
469.9 |
6.38 |
12.79 |
3,000 |
6,000 |
6,010 |
| 04-02-2016 |
439.59 |
6.82 |
19.61 |
3,000 |
9,000 |
8,622 |
| 04-03-2016 |
444.79 |
6.74 |
26.36 |
3,000 |
12,000 |
11,724 |
| 04-04-2016 |
466.53 |
6.43 |
32.79 |
3,000 |
15,000 |
15,297 |
| 04-05-2016 |
474.09 |
6.33 |
39.12 |
3,000 |
18,000 |
18,545 |
| 06-06-2016 |
494.08 |
6.07 |
45.19 |
3,000 |
21,000 |
22,327 |
| 04-07-2016 |
514.06 |
5.84 |
51.03 |
3,000 |
24,000 |
26,230 |
| 04-08-2016 |
543.37 |
5.52 |
56.55 |
3,000 |
27,000 |
30,726 |
| 06-09-2016 |
580.92 |
5.16 |
61.71 |
3,000 |
30,000 |
35,849 |
| 04-10-2016 |
599.02 |
5.01 |
66.72 |
3,000 |
33,000 |
39,966 |
| 04-11-2016 |
577.73 |
5.19 |
71.91 |
3,000 |
36,000 |
41,546 |
| 05-12-2016 |
553.85 |
6.5 |
78.41 |
3,600 |
39,600 |
43,428 |
| 04-01-2017 |
554.99 |
6.49 |
84.9 |
3,600 |
43,200 |
47,118 |
| 06-02-2017 |
606.17 |
5.94 |
90.84 |
3,600 |
46,800 |
55,063 |
| 06-03-2017 |
606.72 |
5.93 |
96.77 |
3,600 |
50,400 |
58,713 |
| 05-04-2017 |
630.15 |
5.71 |
102.48 |
3,600 |
54,000 |
64,580 |
| 04-05-2017 |
642.35 |
5.6 |
108.09 |
3,600 |
57,600 |
69,430 |
| 05-06-2017 |
654.34 |
5.5 |
113.59 |
3,600 |
61,200 |
74,326 |
| 04-07-2017 |
659.42 |
5.46 |
119.05 |
3,600 |
64,800 |
78,503 |
| 04-08-2017 |
687.74 |
5.23 |
124.28 |
3,600 |
68,400 |
85,475 |
| 04-09-2017 |
688.95 |
5.23 |
129.51 |
3,600 |
72,000 |
89,225 |
| 04-10-2017 |
690.71 |
5.21 |
134.72 |
3,600 |
75,600 |
93,053 |
| 06-11-2017 |
716.27 |
5.03 |
139.75 |
3,600 |
79,200 |
100,096 |
| 04-12-2017 |
698.71 |
6.18 |
145.93 |
4,320 |
83,520 |
101,962 |
| 04-01-2018 |
733.72 |
5.89 |
151.82 |
4,320 |
87,840 |
111,391 |
| 05-02-2018 |
717.28 |
6.02 |
157.84 |
4,320 |
92,160 |
113,216 |
| 05-03-2018 |
699.8 |
6.17 |
164.01 |
4,320 |
96,480 |
114,777 |
| 04-04-2018 |
692.25 |
6.24 |
170.25 |
4,320 |
100,800 |
117,858 |
| 04-05-2018 |
718.62 |
6.01 |
176.27 |
4,320 |
105,120 |
126,668 |
| 04-06-2018 |
701.13 |
6.16 |
182.43 |
4,320 |
109,440 |
127,905 |
| 04-07-2018 |
697.41 |
6.19 |
188.62 |
4,320 |
113,760 |
131,546 |
| 06-08-2018 |
724.44 |
5.96 |
194.58 |
4,320 |
118,080 |
140,965 |
| 04-09-2018 |
737.46 |
5.86 |
200.44 |
4,320 |
122,400 |
147,818 |
| 04-10-2018 |
666.58 |
6.48 |
206.92 |
4,320 |
126,720 |
137,931 |
| 05-11-2018 |
679.94 |
6.35 |
213.28 |
4,320 |
131,040 |
145,015 |
| 04-12-2018 |
703.06 |
7.37 |
220.65 |
5,184 |
136,224 |
155,130 |
| 04-01-2019 |
691.29 |
7.5 |
228.15 |
5,184 |
141,408 |
157,717 |
| 04-02-2019 |
681.34 |
7.61 |
235.76 |
5,184 |
146,592 |
160,631 |
| 05-03-2019 |
696.07 |
7.45 |
243.21 |
5,184 |
151,776 |
169,288 |
| 04-04-2019 |
730.63 |
7.1 |
250.3 |
5,184 |
156,960 |
182,877 |
| 06-05-2019 |
720.14 |
7.2 |
257.5 |
5,184 |
162,144 |
185,435 |
| 04-06-2019 |
741.57 |
6.99 |
264.49 |
5,184 |
167,328 |
196,137 |
| 04-07-2019 |
734.13 |
7.06 |
271.55 |
5,184 |
172,512 |
199,354 |
| 05-08-2019 |
669.62 |
7.74 |
279.29 |
5,184 |
177,696 |
187,020 |
| 04-09-2019 |
670.23 |
7.73 |
287.03 |
5,184 |
182,880 |
192,374 |
| 04-10-2019 |
689.96 |
7.51 |
294.54 |
5,184 |
188,064 |
203,221 |
| 04-11-2019 |
743.03 |
6.98 |
301.52 |
5,184 |
193,248 |
224,037 |
| 04-12-2019 |
755.85 |
8.23 |
309.75 |
6,221 |
199,469 |
234,123 |
| 06-01-2020 |
751.51 |
8.28 |
318.03 |
6,221 |
205,690 |
238,999 |
| 04-02-2020 |
779.55 |
7.98 |
326.01 |
6,221 |
211,910 |
254,138 |
| 04-03-2020 |
735.2 |
8.46 |
334.47 |
6,221 |
218,131 |
245,900 |
| 07-04-2020 |
552.3 |
11.26 |
345.73 |
6,221 |
224,352 |
190,947 |
| 04-05-2020 |
589.11 |
10.56 |
356.29 |
6,221 |
230,573 |
209,894 |
| 04-06-2020 |
626.9 |
9.92 |
366.21 |
6,221 |
236,794 |
229,579 |
| 06-07-2020 |
661.27 |
9.41 |
375.62 |
6,221 |
243,014 |
248,387 |
| 04-08-2020 |
687.27 |
9.05 |
384.67 |
6,221 |
249,235 |
264,374 |
| 04-09-2020 |
715.82 |
8.69 |
393.36 |
6,221 |
255,456 |
281,577 |
| 05-10-2020 |
724.42 |
8.59 |
401.95 |
6,221 |
261,677 |
291,180 |
| 04-11-2020 |
753.02 |
8.26 |
410.21 |
6,221 |
267,898 |
308,897 |
| 04-12-2020 |
849.97 |
8.78 |
418.99 |
7,465 |
275,363 |
356,132 |
| 04-01-2021 |
901.19 |
8.28 |
427.28 |
7,465 |
282,828 |
385,058 |
| 04-02-2021 |
939.72 |
7.94 |
435.22 |
7,465 |
290,292 |
408,986 |
| 04-03-2021 |
965.11 |
7.73 |
442.96 |
7,465 |
297,757 |
427,501 |
| 05-04-2021 |
938.11 |
7.96 |
450.91 |
7,465 |
305,222 |
423,006 |
| 04-05-2021 |
954.12 |
7.82 |
458.74 |
7,465 |
312,687 |
437,690 |
| 04-06-2021 |
1,022.95 |
7.3 |
466.03 |
7,465 |
320,152 |
476,730 |
| 05-07-2021 |
1,060.44 |
7.04 |
473.07 |
7,465 |
327,617 |
501,666 |
| 04-08-2021 |
1,094.65 |
6.82 |
479.89 |
7,465 |
335,082 |
525,315 |
| 06-09-2021 |
1,149.48 |
6.49 |
486.39 |
7,465 |
342,547 |
559,093 |
| 04-10-2021 |
1,176.29 |
6.35 |
492.73 |
7,465 |
350,012 |
579,598 |
| 08-11-2021 |
1,198.64 |
6.23 |
498.96 |
7,465 |
357,477 |
598,075 |
| 06-12-2021 |
1,113.28 |
8.05 |
507.01 |
8,958 |
366,435 |
564,442 |
| 04-01-2022 |
1,172.19 |
7.64 |
514.65 |
8,958 |
375,393 |
603,268 |
| 04-02-2022 |
1,148.19 |
7.8 |
522.45 |
8,958 |
384,351 |
599,874 |
| 04-03-2022 |
1,053.16 |
8.51 |
530.96 |
8,958 |
393,309 |
559,184 |
| 04-04-2022 |
1,162.81 |
7.7 |
538.66 |
8,958 |
402,267 |
626,361 |
| 04-05-2022 |
1,067.05 |
8.4 |
547.06 |
8,958 |
411,225 |
583,737 |
| 06-06-2022 |
1,040.18 |
8.61 |
555.67 |
8,958 |
420,183 |
577,995 |
| 04-07-2022 |
1,006.28 |
8.9 |
564.57 |
8,958 |
429,141 |
568,116 |
| 04-08-2022 |
1,097.56 |
8.16 |
572.73 |
8,958 |
438,099 |
628,608 |
| 05-09-2022 |
1,119.59 |
8 |
580.73 |
8,958 |
447,057 |
650,183 |
| 04-10-2022 |
1,108.85 |
8.08 |
588.81 |
8,958 |
456,015 |
652,904 |
| 04-11-2022 |
1,151.68 |
7.78 |
596.59 |
8,958 |
464,973 |
687,081 |
| 05-12-2022 |
1,190.36 |
9.03 |
605.62 |
10,750 |
475,722 |
720,907 |
| 04-01-2023 |
1,140.29 |
9.43 |
615.05 |
10,750 |
486,472 |
701,333 |
| 06-02-2023 |
1,122.98 |
9.57 |
624.62 |
10,750 |
497,221 |
701,436 |
| 06-03-2023 |
1,112.33 |
9.66 |
634.28 |
10,750 |
507,971 |
705,533 |
| 05-04-2023 |
1,098.12 |
9.79 |
644.07 |
10,750 |
518,720 |
707,269 |
| 04-05-2023 |
1,136.52 |
9.46 |
653.53 |
10,750 |
529,470 |
742,751 |
| 05-06-2023 |
1,182.69 |
9.09 |
662.62 |
10,750 |
540,219 |
783,674 |
| 04-07-2023 |
1,236.14 |
8.7 |
671.32 |
10,750 |
550,969 |
829,841 |
| 04-08-2023 |
1,260.4 |
8.53 |
679.85 |
10,750 |
561,718 |
856,877 |
| 04-09-2023 |
1,290.11 |
8.33 |
688.18 |
10,750 |
572,468 |
887,825 |
| 04-10-2023 |
1,283.1 |
8.38 |
696.56 |
10,750 |
583,218 |
893,750 |
| 06-11-2023 |
1,286.14 |
8.36 |
704.91 |
10,750 |
593,967 |
906,617 |
| 04-12-2023 |
1,368.08 |
9.43 |
714.34 |
12,899 |
606,867 |
977,277 |
| 04-01-2024 |
1,447.76 |
8.91 |
723.25 |
12,899 |
619,766 |
1,047,095 |
| 05-02-2024 |
1,456.61 |
8.86 |
732.11 |
12,899 |
632,665 |
1,066,396 |
| 04-03-2024 |
1,495.38 |
8.63 |
740.73 |
12,899 |
645,565 |
1,107,679 |
| 04-04-2024 |
1,516.03 |
8.51 |
749.24 |
12,899 |
658,464 |
1,135,874 |
| 06-05-2024 |
1,538.19 |
8.39 |
757.63 |
12,899 |
671,364 |
1,165,377 |
| 04-06-2024 |
1,499.07 |
8.6 |
766.23 |
12,899 |
684,263 |
1,148,638 |
| 04-07-2024 |
1,689.1 |
7.64 |
773.87 |
12,899 |
697,163 |
1,307,145 |
| 05-08-2024 |
1,673.18 |
7.71 |
781.58 |
12,899 |
710,062 |
1,307,724 |
| 04-09-2024 |
1,785.58 |
7.22 |
788.8 |
12,899 |
722,962 |
1,408,473 |
| 04-10-2024 |
1,785.77 |
7.22 |
796.03 |
12,899 |
735,861 |
1,421,523 |
| 04-11-2024 |
1,718.03 |
7.51 |
803.54 |
12,899 |
748,760 |
1,380,499 |
| 04-12-2024 |
1,749.64 |
8.85 |
812.38 |
15,479 |
764,240 |
1,421,378 |
| 06-01-2025 |
1,697.22 |
9.12 |
821.5 |
15,479 |
779,719 |
1,394,273 |
| 04-02-2025 |
1,654.69 |
9.35 |
830.86 |
15,479 |
795,198 |
1,374,813 |
| 04-03-2025 |
1,533.12 |
10.1 |
840.96 |
15,479 |
810,678 |
1,289,285 |
| 04-04-2025 |
1,606.18 |
9.64 |
850.59 |
15,479 |
826,157 |
1,366,205 |
| 05-05-2025 |
1,721.21 |
8.99 |
859.59 |
15,479 |
841,637 |
1,479,528 |
| 04-06-2025 |
1,761.92 |
8.79 |
868.37 |
15,479 |
857,116 |
1,530,001 |
| 04-07-2025 |
1,813.23 |
8.54 |
876.91 |
15,479 |
872,595 |
1,590,036 |
| 04-08-2025 |
1,766.67 |
8.76 |
885.67 |
15,479 |
888,075 |
1,564,687 |
| 04-09-2025 |
1,774.12 |
8.73 |
894.4 |
15,479 |
903,554 |
1,586,765 |
| 06-10-2025 |
1,803.94 |
8.58 |
902.98 |
15,479 |
919,033 |
1,628,915 |
| 04-11-2025 |
1,862.79 |
8.31 |
911.29 |
15,479 |
934,513 |
1,697,534 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2086496.55 |
889392.04 |
1294066.24 |
163.30% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-12-2015 |
468.33 |
6.41 |
6.41 |
3,000 |
3,000 |
3,000 |
| 04-01-2016 |
469.9 |
6.38 |
12.79 |
3,000 |
6,000 |
6,010 |
| 04-02-2016 |
439.59 |
6.82 |
19.61 |
3,000 |
9,000 |
8,622 |
| 04-03-2016 |
444.79 |
6.74 |
26.36 |
3,000 |
12,000 |
11,724 |
| 04-04-2016 |
466.53 |
6.43 |
32.79 |
3,000 |
15,000 |
15,297 |
| 04-05-2016 |
474.09 |
6.33 |
39.12 |
3,000 |
18,000 |
18,545 |
| 06-06-2016 |
494.08 |
6.07 |
45.19 |
3,000 |
21,000 |
22,327 |
| 04-07-2016 |
514.06 |
5.84 |
51.03 |
3,000 |
24,000 |
26,230 |
| 04-08-2016 |
543.37 |
5.52 |
56.55 |
3,000 |
27,000 |
30,726 |
| 06-09-2016 |
580.92 |
5.16 |
61.71 |
3,000 |
30,000 |
35,849 |
| 04-10-2016 |
599.02 |
5.01 |
66.72 |
3,000 |
33,000 |
39,966 |
| 04-11-2016 |
577.73 |
5.19 |
71.91 |
3,000 |
36,000 |
41,546 |
| 05-12-2016 |
553.85 |
6.77 |
78.68 |
3,750 |
39,750 |
43,578 |
| 04-01-2017 |
554.99 |
6.76 |
85.44 |
3,750 |
43,500 |
47,418 |
| 06-02-2017 |
606.17 |
6.19 |
91.63 |
3,750 |
47,250 |
55,541 |
| 06-03-2017 |
606.72 |
6.18 |
97.81 |
3,750 |
51,000 |
59,341 |
| 05-04-2017 |
630.15 |
5.95 |
103.76 |
3,750 |
54,750 |
65,383 |
| 04-05-2017 |
642.35 |
5.84 |
109.6 |
3,750 |
58,500 |
70,399 |
| 05-06-2017 |
654.34 |
5.73 |
115.33 |
3,750 |
62,250 |
75,463 |
| 04-07-2017 |
659.42 |
5.69 |
121.01 |
3,750 |
66,000 |
79,799 |
| 04-08-2017 |
687.74 |
5.45 |
126.47 |
3,750 |
69,750 |
86,976 |
| 04-09-2017 |
688.95 |
5.44 |
131.91 |
3,750 |
73,500 |
90,879 |
| 04-10-2017 |
690.71 |
5.43 |
137.34 |
3,750 |
77,250 |
94,861 |
| 06-11-2017 |
716.27 |
5.24 |
142.57 |
3,750 |
81,000 |
102,121 |
| 04-12-2017 |
698.71 |
6.71 |
149.28 |
4,688 |
85,688 |
104,305 |
| 04-01-2018 |
733.72 |
6.39 |
155.67 |
4,688 |
90,375 |
114,219 |
| 05-02-2018 |
717.28 |
6.54 |
162.21 |
4,688 |
95,062 |
116,347 |
| 05-03-2018 |
699.8 |
6.7 |
168.9 |
4,688 |
99,750 |
118,199 |
| 04-04-2018 |
692.25 |
6.77 |
175.68 |
4,688 |
104,438 |
121,612 |
| 04-05-2018 |
718.62 |
6.52 |
182.2 |
4,688 |
109,125 |
130,932 |
| 04-06-2018 |
701.13 |
6.69 |
188.88 |
4,688 |
113,812 |
132,433 |
| 04-07-2018 |
697.41 |
6.72 |
195.61 |
4,688 |
118,500 |
136,417 |
| 06-08-2018 |
724.44 |
6.47 |
202.08 |
4,688 |
123,188 |
146,392 |
| 04-09-2018 |
737.46 |
6.36 |
208.43 |
4,688 |
127,875 |
153,711 |
| 04-10-2018 |
666.58 |
7.03 |
215.46 |
4,688 |
132,562 |
143,625 |
| 05-11-2018 |
679.94 |
6.89 |
222.36 |
4,688 |
137,250 |
151,191 |
| 04-12-2018 |
703.06 |
8.33 |
230.69 |
5,859 |
143,109 |
162,191 |
| 04-01-2019 |
691.29 |
8.48 |
239.17 |
5,859 |
148,969 |
165,335 |
| 04-02-2019 |
681.34 |
8.6 |
247.77 |
5,859 |
154,828 |
168,815 |
| 05-03-2019 |
696.07 |
8.42 |
256.19 |
5,859 |
160,688 |
178,324 |
| 04-04-2019 |
730.63 |
8.02 |
264.21 |
5,859 |
166,547 |
193,037 |
| 06-05-2019 |
720.14 |
8.14 |
272.34 |
5,859 |
172,406 |
196,125 |
| 04-06-2019 |
741.57 |
7.9 |
280.24 |
5,859 |
178,266 |
207,820 |
| 04-07-2019 |
734.13 |
7.98 |
288.23 |
5,859 |
184,125 |
211,595 |
| 05-08-2019 |
669.62 |
8.75 |
296.98 |
5,859 |
189,984 |
198,861 |
| 04-09-2019 |
670.23 |
8.74 |
305.72 |
5,859 |
195,844 |
204,901 |
| 04-10-2019 |
689.96 |
8.49 |
314.21 |
5,859 |
201,703 |
216,792 |
| 04-11-2019 |
743.03 |
7.89 |
322.1 |
5,859 |
207,562 |
239,327 |
| 04-12-2019 |
755.85 |
9.69 |
331.79 |
7,324 |
214,887 |
250,780 |
| 06-01-2020 |
751.51 |
9.75 |
341.53 |
7,324 |
222,211 |
256,665 |
| 04-02-2020 |
779.55 |
9.4 |
350.93 |
7,324 |
229,535 |
273,565 |
| 04-03-2020 |
735.2 |
9.96 |
360.89 |
7,324 |
236,859 |
265,326 |
| 07-04-2020 |
552.3 |
13.26 |
374.15 |
7,324 |
244,184 |
206,643 |
| 04-05-2020 |
589.11 |
12.43 |
386.58 |
7,324 |
251,508 |
227,740 |
| 04-06-2020 |
626.9 |
11.68 |
398.27 |
7,324 |
258,832 |
249,673 |
| 06-07-2020 |
661.27 |
11.08 |
409.34 |
7,324 |
266,156 |
270,686 |
| 04-08-2020 |
687.27 |
10.66 |
420 |
7,324 |
273,480 |
288,653 |
| 04-09-2020 |
715.82 |
10.23 |
430.23 |
7,324 |
280,805 |
307,968 |
| 05-10-2020 |
724.42 |
10.11 |
440.34 |
7,324 |
288,129 |
318,993 |
| 04-11-2020 |
753.02 |
9.73 |
450.07 |
7,324 |
295,453 |
338,911 |
| 04-12-2020 |
849.97 |
10.77 |
460.84 |
9,155 |
304,608 |
391,700 |
| 04-01-2021 |
901.19 |
10.16 |
471 |
9,155 |
313,764 |
424,460 |
| 04-02-2021 |
939.72 |
9.74 |
480.74 |
9,155 |
322,919 |
451,762 |
| 04-03-2021 |
965.11 |
9.49 |
490.23 |
9,155 |
332,074 |
473,124 |
| 05-04-2021 |
938.11 |
9.76 |
499.99 |
9,155 |
341,229 |
469,043 |
| 04-05-2021 |
954.12 |
9.6 |
509.58 |
9,155 |
350,385 |
486,203 |
| 04-06-2021 |
1,022.95 |
8.95 |
518.53 |
9,155 |
359,540 |
530,433 |
| 05-07-2021 |
1,060.44 |
8.63 |
527.17 |
9,155 |
368,695 |
559,028 |
| 04-08-2021 |
1,094.65 |
8.36 |
535.53 |
9,155 |
377,851 |
586,218 |
| 06-09-2021 |
1,149.48 |
7.96 |
543.49 |
9,155 |
387,006 |
624,736 |
| 04-10-2021 |
1,176.29 |
7.78 |
551.28 |
9,155 |
396,161 |
648,462 |
| 08-11-2021 |
1,198.64 |
7.64 |
558.92 |
9,155 |
405,316 |
669,939 |
| 06-12-2021 |
1,113.28 |
10.28 |
569.2 |
11,444 |
416,760 |
633,674 |
| 04-01-2022 |
1,172.19 |
9.76 |
578.96 |
11,444 |
428,205 |
678,649 |
| 04-02-2022 |
1,148.19 |
9.97 |
588.93 |
11,444 |
439,649 |
676,198 |
| 04-03-2022 |
1,053.16 |
10.87 |
599.79 |
11,444 |
451,093 |
631,677 |
| 04-04-2022 |
1,162.81 |
9.84 |
609.63 |
11,444 |
462,537 |
708,888 |
| 04-05-2022 |
1,067.05 |
10.72 |
620.36 |
11,444 |
473,981 |
661,954 |
| 06-06-2022 |
1,040.18 |
11 |
631.36 |
11,444 |
485,425 |
656,729 |
| 04-07-2022 |
1,006.28 |
11.37 |
642.73 |
11,444 |
496,869 |
646,770 |
| 04-08-2022 |
1,097.56 |
10.43 |
653.16 |
11,444 |
508,313 |
716,882 |
| 05-09-2022 |
1,119.59 |
10.22 |
663.38 |
11,444 |
519,757 |
742,716 |
| 04-10-2022 |
1,108.85 |
10.32 |
673.7 |
11,444 |
531,201 |
747,035 |
| 04-11-2022 |
1,151.68 |
9.94 |
683.64 |
11,444 |
542,646 |
787,334 |
| 05-12-2022 |
1,190.36 |
12.02 |
695.66 |
14,305 |
556,951 |
828,082 |
| 04-01-2023 |
1,140.29 |
12.55 |
708.2 |
14,305 |
571,256 |
807,556 |
| 06-02-2023 |
1,122.98 |
12.74 |
720.94 |
14,305 |
585,561 |
809,602 |
| 06-03-2023 |
1,112.33 |
12.86 |
733.8 |
14,305 |
599,866 |
816,229 |
| 05-04-2023 |
1,098.12 |
13.03 |
746.83 |
14,305 |
614,171 |
820,107 |
| 04-05-2023 |
1,136.52 |
12.59 |
759.41 |
14,305 |
628,476 |
863,090 |
| 05-06-2023 |
1,182.69 |
12.1 |
771.51 |
14,305 |
642,781 |
912,457 |
| 04-07-2023 |
1,236.14 |
11.57 |
783.08 |
14,305 |
657,086 |
968,000 |
| 04-08-2023 |
1,260.4 |
11.35 |
794.43 |
14,305 |
671,392 |
1,001,302 |
| 04-09-2023 |
1,290.11 |
11.09 |
805.52 |
14,305 |
685,697 |
1,039,210 |
| 04-10-2023 |
1,283.1 |
11.15 |
816.67 |
14,305 |
700,002 |
1,047,869 |
| 06-11-2023 |
1,286.14 |
11.12 |
827.79 |
14,305 |
714,307 |
1,064,656 |
| 04-12-2023 |
1,368.08 |
13.07 |
840.86 |
17,881 |
732,188 |
1,150,367 |
| 04-01-2024 |
1,447.76 |
12.35 |
853.21 |
17,881 |
750,070 |
1,235,248 |
| 05-02-2024 |
1,456.61 |
12.28 |
865.49 |
17,881 |
767,951 |
1,260,681 |
| 04-03-2024 |
1,495.38 |
11.96 |
877.45 |
17,881 |
785,832 |
1,312,117 |
| 04-04-2024 |
1,516.03 |
11.79 |
889.24 |
17,881 |
803,714 |
1,348,118 |
| 06-05-2024 |
1,538.19 |
11.62 |
900.87 |
17,881 |
821,595 |
1,385,705 |
| 04-06-2024 |
1,499.07 |
11.93 |
912.8 |
17,881 |
839,477 |
1,368,344 |
| 04-07-2024 |
1,689.1 |
10.59 |
923.38 |
17,881 |
857,358 |
1,559,684 |
| 05-08-2024 |
1,673.18 |
10.69 |
934.07 |
17,881 |
875,239 |
1,562,865 |
| 04-09-2024 |
1,785.58 |
10.01 |
944.08 |
17,881 |
893,121 |
1,685,736 |
| 04-10-2024 |
1,785.77 |
10.01 |
954.1 |
17,881 |
911,002 |
1,703,797 |
| 04-11-2024 |
1,718.03 |
10.41 |
964.5 |
17,881 |
928,884 |
1,657,048 |
| 04-12-2024 |
1,749.64 |
12.78 |
977.28 |
22,352 |
951,235 |
1,709,888 |
| 06-01-2025 |
1,697.22 |
13.17 |
990.45 |
22,352 |
973,587 |
1,681,010 |
| 04-02-2025 |
1,654.69 |
13.51 |
1,003.96 |
22,352 |
995,939 |
1,661,238 |
| 04-03-2025 |
1,533.12 |
14.58 |
1,018.54 |
22,352 |
1,018,291 |
1,561,539 |
| 04-04-2025 |
1,606.18 |
13.92 |
1,032.45 |
22,352 |
1,040,642 |
1,658,305 |
| 05-05-2025 |
1,721.21 |
12.99 |
1,045.44 |
22,352 |
1,062,994 |
1,799,420 |
| 04-06-2025 |
1,761.92 |
12.69 |
1,058.12 |
22,352 |
1,085,346 |
1,864,331 |
| 04-07-2025 |
1,813.23 |
12.33 |
1,070.45 |
22,352 |
1,107,698 |
1,940,976 |
| 04-08-2025 |
1,766.67 |
12.65 |
1,083.1 |
22,352 |
1,130,049 |
1,913,487 |
| 04-09-2025 |
1,774.12 |
12.6 |
1,095.7 |
22,352 |
1,152,401 |
1,943,908 |
| 06-10-2025 |
1,803.94 |
12.39 |
1,108.09 |
22,352 |
1,174,753 |
1,998,933 |
| 04-11-2025 |
1,862.79 |
12 |
1,120.09 |
22,352 |
1,197,105 |
2,086,497 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
6072203.44 |
1992320.63 |
5279773.13 |
666.28% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-12-2015 |
468.33 |
6.41 |
6.41 |
3,000 |
3,000 |
3,000 |
| 04-01-2016 |
469.9 |
6.38 |
12.79 |
3,000 |
6,000 |
6,010 |
| 04-02-2016 |
439.59 |
6.82 |
19.61 |
3,000 |
9,000 |
8,622 |
| 04-03-2016 |
444.79 |
6.74 |
26.36 |
3,000 |
12,000 |
11,724 |
| 04-04-2016 |
466.53 |
6.43 |
32.79 |
3,000 |
15,000 |
15,297 |
| 04-05-2016 |
474.09 |
6.33 |
39.12 |
3,000 |
18,000 |
18,545 |
| 06-06-2016 |
494.08 |
6.07 |
45.19 |
3,000 |
21,000 |
22,327 |
| 04-07-2016 |
514.06 |
5.84 |
51.03 |
3,000 |
24,000 |
26,230 |
| 04-08-2016 |
543.37 |
5.52 |
56.55 |
3,000 |
27,000 |
30,726 |
| 06-09-2016 |
580.92 |
5.16 |
61.71 |
3,000 |
30,000 |
35,849 |
| 04-10-2016 |
599.02 |
5.01 |
66.72 |
3,000 |
33,000 |
39,966 |
| 04-11-2016 |
577.73 |
5.19 |
71.91 |
3,000 |
36,000 |
41,546 |
| 05-12-2016 |
553.85 |
8.12 |
80.04 |
4,500 |
40,500 |
44,328 |
| 04-01-2017 |
554.99 |
8.11 |
88.14 |
4,500 |
45,000 |
48,920 |
| 06-02-2017 |
606.17 |
7.42 |
95.57 |
4,500 |
49,500 |
57,931 |
| 06-03-2017 |
606.72 |
7.42 |
102.99 |
4,500 |
54,000 |
62,483 |
| 05-04-2017 |
630.15 |
7.14 |
110.13 |
4,500 |
58,500 |
69,396 |
| 04-05-2017 |
642.35 |
7.01 |
117.13 |
4,500 |
63,000 |
75,240 |
| 05-06-2017 |
654.34 |
6.88 |
124.01 |
4,500 |
67,500 |
81,144 |
| 04-07-2017 |
659.42 |
6.82 |
130.83 |
4,500 |
72,000 |
86,274 |
| 04-08-2017 |
687.74 |
6.54 |
137.38 |
4,500 |
76,500 |
94,480 |
| 04-09-2017 |
688.95 |
6.53 |
143.91 |
4,500 |
81,000 |
99,146 |
| 04-10-2017 |
690.71 |
6.52 |
150.42 |
4,500 |
85,500 |
103,899 |
| 06-11-2017 |
716.27 |
6.28 |
156.71 |
4,500 |
90,000 |
112,244 |
| 04-12-2017 |
698.71 |
9.66 |
166.37 |
6,750 |
96,750 |
116,242 |
| 04-01-2018 |
733.72 |
9.2 |
175.57 |
6,750 |
103,500 |
128,817 |
| 05-02-2018 |
717.28 |
9.41 |
184.98 |
6,750 |
110,250 |
132,680 |
| 05-03-2018 |
699.8 |
9.65 |
194.62 |
6,750 |
117,000 |
136,197 |
| 04-04-2018 |
692.25 |
9.75 |
204.37 |
6,750 |
123,750 |
141,477 |
| 04-05-2018 |
718.62 |
9.39 |
213.77 |
6,750 |
130,500 |
153,617 |
| 04-06-2018 |
701.13 |
9.63 |
223.39 |
6,750 |
137,250 |
156,628 |
| 04-07-2018 |
697.41 |
9.68 |
233.07 |
6,750 |
144,000 |
162,547 |
| 06-08-2018 |
724.44 |
9.32 |
242.39 |
6,750 |
150,750 |
175,597 |
| 04-09-2018 |
737.46 |
9.15 |
251.54 |
6,750 |
157,500 |
185,503 |
| 04-10-2018 |
666.58 |
10.13 |
261.67 |
6,750 |
164,250 |
174,423 |
| 05-11-2018 |
679.94 |
9.93 |
271.6 |
6,750 |
171,000 |
184,669 |
| 04-12-2018 |
703.06 |
14.4 |
286 |
10,125 |
181,125 |
201,074 |
| 04-01-2019 |
691.29 |
14.65 |
300.64 |
10,125 |
191,250 |
207,832 |
| 04-02-2019 |
681.34 |
14.86 |
315.5 |
10,125 |
201,375 |
214,966 |
| 05-03-2019 |
696.07 |
14.55 |
330.05 |
10,125 |
211,500 |
229,738 |
| 04-04-2019 |
730.63 |
13.86 |
343.91 |
10,125 |
221,625 |
251,270 |
| 06-05-2019 |
720.14 |
14.06 |
357.97 |
10,125 |
231,750 |
257,787 |
| 04-06-2019 |
741.57 |
13.65 |
371.62 |
10,125 |
241,875 |
275,584 |
| 04-07-2019 |
734.13 |
13.79 |
385.41 |
10,125 |
252,000 |
282,944 |
| 05-08-2019 |
669.62 |
15.12 |
400.53 |
10,125 |
262,125 |
268,206 |
| 04-09-2019 |
670.23 |
15.11 |
415.64 |
10,125 |
272,250 |
278,575 |
| 04-10-2019 |
689.96 |
14.67 |
430.32 |
10,125 |
282,375 |
296,901 |
| 04-11-2019 |
743.03 |
13.63 |
443.94 |
10,125 |
292,500 |
329,863 |
| 04-12-2019 |
755.85 |
20.09 |
464.04 |
15,188 |
307,688 |
350,741 |
| 06-01-2020 |
751.51 |
20.21 |
484.25 |
15,188 |
322,875 |
363,915 |
| 04-02-2020 |
779.55 |
19.48 |
503.73 |
15,188 |
338,062 |
392,681 |
| 04-03-2020 |
735.2 |
20.66 |
524.38 |
15,188 |
353,250 |
385,528 |
| 07-04-2020 |
552.3 |
27.5 |
551.88 |
15,188 |
368,438 |
304,805 |
| 04-05-2020 |
589.11 |
25.78 |
577.66 |
15,188 |
383,625 |
340,308 |
| 04-06-2020 |
626.9 |
24.23 |
601.89 |
15,188 |
398,812 |
377,325 |
| 06-07-2020 |
661.27 |
22.97 |
624.86 |
15,188 |
414,000 |
413,200 |
| 04-08-2020 |
687.27 |
22.1 |
646.96 |
15,188 |
429,188 |
444,633 |
| 04-09-2020 |
715.82 |
21.22 |
668.17 |
15,188 |
444,375 |
478,291 |
| 05-10-2020 |
724.42 |
20.97 |
689.14 |
15,188 |
459,562 |
499,225 |
| 04-11-2020 |
753.02 |
20.17 |
709.31 |
15,188 |
474,750 |
534,122 |
| 04-12-2020 |
849.97 |
26.8 |
736.11 |
22,781 |
497,531 |
625,671 |
| 04-01-2021 |
901.19 |
25.28 |
761.39 |
22,781 |
520,312 |
686,155 |
| 04-02-2021 |
939.72 |
24.24 |
785.63 |
22,781 |
543,094 |
738,273 |
| 04-03-2021 |
965.11 |
23.6 |
809.24 |
22,781 |
565,875 |
781,001 |
| 05-04-2021 |
938.11 |
24.28 |
833.52 |
22,781 |
588,656 |
781,933 |
| 04-05-2021 |
954.12 |
23.88 |
857.4 |
22,781 |
611,438 |
818,059 |
| 04-06-2021 |
1,022.95 |
22.27 |
879.67 |
22,781 |
634,219 |
899,855 |
| 05-07-2021 |
1,060.44 |
21.48 |
901.15 |
22,781 |
657,000 |
955,615 |
| 04-08-2021 |
1,094.65 |
20.81 |
921.96 |
22,781 |
679,781 |
1,009,224 |
| 06-09-2021 |
1,149.48 |
19.82 |
941.78 |
22,781 |
702,562 |
1,082,557 |
| 04-10-2021 |
1,176.29 |
19.37 |
961.15 |
22,781 |
725,344 |
1,130,587 |
| 08-11-2021 |
1,198.64 |
19.01 |
980.15 |
22,781 |
748,125 |
1,174,850 |
| 06-12-2021 |
1,113.28 |
30.69 |
1,010.85 |
34,172 |
782,297 |
1,125,356 |
| 04-01-2022 |
1,172.19 |
29.15 |
1,040 |
34,172 |
816,469 |
1,219,077 |
| 04-02-2022 |
1,148.19 |
29.76 |
1,069.76 |
34,172 |
850,641 |
1,228,289 |
| 04-03-2022 |
1,053.16 |
32.45 |
1,102.21 |
34,172 |
884,812 |
1,160,801 |
| 04-04-2022 |
1,162.81 |
29.39 |
1,131.6 |
34,172 |
918,984 |
1,315,830 |
| 04-05-2022 |
1,067.05 |
32.02 |
1,163.62 |
34,172 |
953,156 |
1,241,641 |
| 06-06-2022 |
1,040.18 |
32.85 |
1,196.47 |
34,172 |
987,328 |
1,244,546 |
| 04-07-2022 |
1,006.28 |
33.96 |
1,230.43 |
34,172 |
1,021,500 |
1,238,157 |
| 04-08-2022 |
1,097.56 |
31.13 |
1,261.56 |
34,172 |
1,055,672 |
1,384,643 |
| 05-09-2022 |
1,119.59 |
30.52 |
1,292.09 |
34,172 |
1,089,844 |
1,446,607 |
| 04-10-2022 |
1,108.85 |
30.82 |
1,322.9 |
34,172 |
1,124,016 |
1,466,902 |
| 04-11-2022 |
1,151.68 |
29.67 |
1,352.58 |
34,172 |
1,158,188 |
1,557,734 |
| 05-12-2022 |
1,190.36 |
43.06 |
1,395.64 |
51,258 |
1,209,445 |
1,661,309 |
| 04-01-2023 |
1,140.29 |
44.95 |
1,440.59 |
51,258 |
1,260,703 |
1,642,688 |
| 06-02-2023 |
1,122.98 |
45.64 |
1,486.23 |
51,258 |
1,311,961 |
1,669,009 |
| 06-03-2023 |
1,112.33 |
46.08 |
1,532.31 |
51,258 |
1,363,219 |
1,704,438 |
| 05-04-2023 |
1,098.12 |
46.68 |
1,578.99 |
51,258 |
1,414,477 |
1,733,922 |
| 04-05-2023 |
1,136.52 |
45.1 |
1,624.09 |
51,258 |
1,465,734 |
1,845,813 |
| 05-06-2023 |
1,182.69 |
43.34 |
1,667.43 |
51,258 |
1,516,992 |
1,972,055 |
| 04-07-2023 |
1,236.14 |
41.47 |
1,708.9 |
51,258 |
1,568,250 |
2,112,437 |
| 04-08-2023 |
1,260.4 |
40.67 |
1,749.57 |
51,258 |
1,619,508 |
2,205,153 |
| 04-09-2023 |
1,290.11 |
39.73 |
1,789.3 |
51,258 |
1,670,766 |
2,308,390 |
| 04-10-2023 |
1,283.1 |
39.95 |
1,829.25 |
51,258 |
1,722,023 |
2,347,105 |
| 06-11-2023 |
1,286.14 |
39.85 |
1,869.1 |
51,258 |
1,773,281 |
2,403,924 |
| 04-12-2023 |
1,368.08 |
56.2 |
1,925.3 |
76,887 |
1,850,168 |
2,633,965 |
| 04-01-2024 |
1,447.76 |
53.11 |
1,978.41 |
76,887 |
1,927,055 |
2,864,260 |
| 05-02-2024 |
1,456.61 |
52.78 |
2,031.19 |
76,887 |
2,003,941 |
2,958,655 |
| 04-03-2024 |
1,495.38 |
51.42 |
2,082.61 |
76,887 |
2,080,828 |
3,114,291 |
| 04-04-2024 |
1,516.03 |
50.72 |
2,133.32 |
76,887 |
2,157,715 |
3,234,184 |
| 06-05-2024 |
1,538.19 |
49.99 |
2,183.31 |
76,887 |
2,234,602 |
3,358,345 |
| 04-06-2024 |
1,499.07 |
51.29 |
2,234.6 |
76,887 |
2,311,488 |
3,349,821 |
| 04-07-2024 |
1,689.1 |
45.52 |
2,280.12 |
76,887 |
2,388,375 |
3,851,348 |
| 05-08-2024 |
1,673.18 |
45.95 |
2,326.07 |
76,887 |
2,465,262 |
3,891,935 |
| 04-09-2024 |
1,785.58 |
43.06 |
2,369.13 |
76,887 |
2,542,148 |
4,230,272 |
| 04-10-2024 |
1,785.77 |
43.06 |
2,412.19 |
76,887 |
2,619,035 |
4,307,609 |
| 04-11-2024 |
1,718.03 |
44.75 |
2,456.94 |
76,887 |
2,695,922 |
4,221,094 |
| 04-12-2024 |
1,749.64 |
65.92 |
2,522.86 |
115,330 |
2,811,252 |
4,414,088 |
| 06-01-2025 |
1,697.22 |
67.95 |
2,590.81 |
115,330 |
2,926,582 |
4,397,170 |
| 04-02-2025 |
1,654.69 |
69.7 |
2,660.51 |
115,330 |
3,041,912 |
4,402,313 |
| 04-03-2025 |
1,533.12 |
75.23 |
2,735.73 |
115,330 |
3,157,242 |
4,194,206 |
| 04-04-2025 |
1,606.18 |
71.8 |
2,807.54 |
115,330 |
3,272,572 |
4,509,408 |
| 05-05-2025 |
1,721.21 |
67.01 |
2,874.54 |
115,330 |
3,387,902 |
4,947,689 |
| 04-06-2025 |
1,761.92 |
65.46 |
2,940 |
115,330 |
3,503,232 |
5,180,042 |
| 04-07-2025 |
1,813.23 |
63.6 |
3,003.6 |
115,330 |
3,618,562 |
5,446,223 |
| 04-08-2025 |
1,766.67 |
65.28 |
3,068.88 |
115,330 |
3,733,893 |
5,421,706 |
| 04-09-2025 |
1,774.12 |
65.01 |
3,133.89 |
115,330 |
3,849,223 |
5,559,899 |
| 06-10-2025 |
1,803.94 |
63.93 |
3,197.82 |
115,330 |
3,964,553 |
5,768,682 |
| 04-11-2025 |
1,862.79 |
61.91 |
3,259.74 |
115,330 |
4,079,883 |
6,072,203 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
17452075.10 |
4569384.38 |
16659644.79 |
2102.35% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-12-2015 |
468.33 |
6.41 |
6.41 |
3,000 |
3,000 |
3,000 |
| 04-01-2016 |
469.9 |
6.38 |
12.79 |
3,000 |
6,000 |
6,010 |
| 04-02-2016 |
439.59 |
6.82 |
19.61 |
3,000 |
9,000 |
8,622 |
| 04-03-2016 |
444.79 |
6.74 |
26.36 |
3,000 |
12,000 |
11,724 |
| 04-04-2016 |
466.53 |
6.43 |
32.79 |
3,000 |
15,000 |
15,297 |
| 04-05-2016 |
474.09 |
6.33 |
39.12 |
3,000 |
18,000 |
18,545 |
| 06-06-2016 |
494.08 |
6.07 |
45.19 |
3,000 |
21,000 |
22,327 |
| 04-07-2016 |
514.06 |
5.84 |
51.03 |
3,000 |
24,000 |
26,230 |
| 04-08-2016 |
543.37 |
5.52 |
56.55 |
3,000 |
27,000 |
30,726 |
| 06-09-2016 |
580.92 |
5.16 |
61.71 |
3,000 |
30,000 |
35,849 |
| 04-10-2016 |
599.02 |
5.01 |
66.72 |
3,000 |
33,000 |
39,966 |
| 04-11-2016 |
577.73 |
5.19 |
71.91 |
3,000 |
36,000 |
41,546 |
| 05-12-2016 |
553.85 |
9.48 |
81.39 |
5,250 |
41,250 |
45,078 |
| 04-01-2017 |
554.99 |
9.46 |
90.85 |
5,250 |
46,500 |
50,421 |
| 06-02-2017 |
606.17 |
8.66 |
99.51 |
5,250 |
51,750 |
60,321 |
| 06-03-2017 |
606.72 |
8.65 |
108.16 |
5,250 |
57,000 |
65,626 |
| 05-04-2017 |
630.15 |
8.33 |
116.5 |
5,250 |
62,250 |
73,410 |
| 04-05-2017 |
642.35 |
8.17 |
124.67 |
5,250 |
67,500 |
80,081 |
| 05-06-2017 |
654.34 |
8.02 |
132.69 |
5,250 |
72,750 |
86,826 |
| 04-07-2017 |
659.42 |
7.96 |
140.65 |
5,250 |
78,000 |
92,750 |
| 04-08-2017 |
687.74 |
7.63 |
148.29 |
5,250 |
83,250 |
101,983 |
| 04-09-2017 |
688.95 |
7.62 |
155.91 |
5,250 |
88,500 |
107,413 |
| 04-10-2017 |
690.71 |
7.6 |
163.51 |
5,250 |
93,750 |
112,937 |
| 06-11-2017 |
716.27 |
7.33 |
170.84 |
5,250 |
99,000 |
122,366 |
| 04-12-2017 |
698.71 |
13.15 |
183.99 |
9,188 |
108,188 |
128,554 |
| 04-01-2018 |
733.72 |
12.52 |
196.51 |
9,188 |
117,375 |
144,183 |
| 05-02-2018 |
717.28 |
12.81 |
209.32 |
9,188 |
126,562 |
150,140 |
| 05-03-2018 |
699.8 |
13.13 |
222.45 |
9,188 |
135,750 |
155,668 |
| 04-04-2018 |
692.25 |
13.27 |
235.72 |
9,188 |
144,938 |
163,176 |
| 04-05-2018 |
718.62 |
12.78 |
248.5 |
9,188 |
154,125 |
178,580 |
| 04-06-2018 |
701.13 |
13.1 |
261.61 |
9,188 |
163,312 |
183,421 |
| 04-07-2018 |
697.41 |
13.17 |
274.78 |
9,188 |
172,500 |
191,635 |
| 06-08-2018 |
724.44 |
12.68 |
287.46 |
9,188 |
181,688 |
208,250 |
| 04-09-2018 |
737.46 |
12.46 |
299.92 |
9,188 |
190,875 |
221,180 |
| 04-10-2018 |
666.58 |
13.78 |
313.7 |
9,188 |
200,062 |
209,109 |
| 05-11-2018 |
679.94 |
13.51 |
327.22 |
9,188 |
209,250 |
222,488 |
| 04-12-2018 |
703.06 |
22.87 |
350.09 |
16,078 |
225,328 |
246,131 |
| 04-01-2019 |
691.29 |
23.26 |
373.34 |
16,078 |
241,406 |
258,089 |
| 04-02-2019 |
681.34 |
23.6 |
396.94 |
16,078 |
257,484 |
270,452 |
| 05-03-2019 |
696.07 |
23.1 |
420.04 |
16,078 |
273,562 |
292,377 |
| 04-04-2019 |
730.63 |
22.01 |
442.05 |
16,078 |
289,641 |
322,972 |
| 06-05-2019 |
720.14 |
22.33 |
464.37 |
16,078 |
305,719 |
334,413 |
| 04-06-2019 |
741.57 |
21.68 |
486.05 |
16,078 |
321,797 |
360,443 |
| 04-07-2019 |
734.13 |
21.9 |
507.95 |
16,078 |
337,875 |
372,904 |
| 05-08-2019 |
669.62 |
24.01 |
531.97 |
16,078 |
353,953 |
356,214 |
| 04-09-2019 |
670.23 |
23.99 |
555.95 |
16,078 |
370,031 |
372,617 |
| 04-10-2019 |
689.96 |
23.3 |
579.26 |
16,078 |
386,109 |
399,664 |
| 04-11-2019 |
743.03 |
21.64 |
600.9 |
16,078 |
402,188 |
446,483 |
| 04-12-2019 |
755.85 |
37.23 |
638.12 |
28,137 |
430,324 |
482,324 |
| 06-01-2020 |
751.51 |
37.44 |
675.56 |
28,137 |
458,461 |
507,691 |
| 04-02-2020 |
779.55 |
36.09 |
711.65 |
28,137 |
486,598 |
554,770 |
| 04-03-2020 |
735.2 |
38.27 |
749.93 |
28,137 |
514,734 |
551,345 |
| 07-04-2020 |
552.3 |
50.94 |
800.87 |
28,137 |
542,871 |
442,320 |
| 04-05-2020 |
589.11 |
47.76 |
848.63 |
28,137 |
571,008 |
499,937 |
| 04-06-2020 |
626.9 |
44.88 |
893.51 |
28,137 |
599,145 |
560,144 |
| 06-07-2020 |
661.27 |
42.55 |
936.06 |
28,137 |
627,281 |
618,991 |
| 04-08-2020 |
687.27 |
40.94 |
977 |
28,137 |
655,418 |
671,465 |
| 04-09-2020 |
715.82 |
39.31 |
1,016.31 |
28,137 |
683,555 |
727,495 |
| 05-10-2020 |
724.42 |
38.84 |
1,055.15 |
28,137 |
711,691 |
764,372 |
| 04-11-2020 |
753.02 |
37.37 |
1,092.52 |
28,137 |
739,828 |
822,686 |
| 04-12-2020 |
849.97 |
57.93 |
1,150.45 |
49,239 |
789,067 |
977,845 |
| 04-01-2021 |
901.19 |
54.64 |
1,205.08 |
49,239 |
838,307 |
1,086,010 |
| 04-02-2021 |
939.72 |
52.4 |
1,257.48 |
49,239 |
887,546 |
1,181,681 |
| 04-03-2021 |
965.11 |
51.02 |
1,308.5 |
49,239 |
936,785 |
1,262,848 |
| 05-04-2021 |
938.11 |
52.49 |
1,360.99 |
49,239 |
986,024 |
1,276,757 |
| 04-05-2021 |
954.12 |
51.61 |
1,412.6 |
49,239 |
1,035,264 |
1,347,786 |
| 04-06-2021 |
1,022.95 |
48.13 |
1,460.73 |
49,239 |
1,084,503 |
1,494,254 |
| 05-07-2021 |
1,060.44 |
46.43 |
1,507.16 |
49,239 |
1,133,742 |
1,598,256 |
| 04-08-2021 |
1,094.65 |
44.98 |
1,552.15 |
49,239 |
1,182,981 |
1,699,056 |
| 06-09-2021 |
1,149.48 |
42.84 |
1,594.98 |
49,239 |
1,232,221 |
1,833,399 |
| 04-10-2021 |
1,176.29 |
41.86 |
1,636.84 |
49,239 |
1,281,460 |
1,925,400 |
| 08-11-2021 |
1,198.64 |
41.08 |
1,677.92 |
49,239 |
1,330,699 |
2,011,222 |
| 06-12-2021 |
1,113.28 |
77.4 |
1,755.32 |
86,169 |
1,416,868 |
1,954,164 |
| 04-01-2022 |
1,172.19 |
73.51 |
1,828.83 |
86,169 |
1,503,037 |
2,143,738 |
| 04-02-2022 |
1,148.19 |
75.05 |
1,903.88 |
86,169 |
1,589,205 |
2,186,015 |
| 04-03-2022 |
1,053.16 |
81.82 |
1,985.7 |
86,169 |
1,675,374 |
2,091,258 |
| 04-04-2022 |
1,162.81 |
74.1 |
2,059.8 |
86,169 |
1,761,543 |
2,395,159 |
| 04-05-2022 |
1,067.05 |
80.75 |
2,140.56 |
86,169 |
1,847,711 |
2,284,081 |
| 06-06-2022 |
1,040.18 |
82.84 |
2,223.4 |
86,169 |
1,933,880 |
2,312,733 |
| 04-07-2022 |
1,006.28 |
85.63 |
2,309.03 |
86,169 |
2,020,049 |
2,323,528 |
| 04-08-2022 |
1,097.56 |
78.51 |
2,387.54 |
86,169 |
2,106,218 |
2,620,465 |
| 05-09-2022 |
1,119.59 |
76.96 |
2,464.5 |
86,169 |
2,192,386 |
2,759,231 |
| 04-10-2022 |
1,108.85 |
77.71 |
2,542.21 |
86,169 |
2,278,555 |
2,818,931 |
| 04-11-2022 |
1,151.68 |
74.82 |
2,617.03 |
86,169 |
2,364,724 |
3,013,983 |
| 05-12-2022 |
1,190.36 |
126.68 |
2,743.71 |
150,795 |
2,515,519 |
3,266,005 |
| 04-01-2023 |
1,140.29 |
132.24 |
2,875.95 |
150,795 |
2,666,314 |
3,279,422 |
| 06-02-2023 |
1,122.98 |
134.28 |
3,010.24 |
150,795 |
2,817,109 |
3,380,435 |
| 06-03-2023 |
1,112.33 |
135.57 |
3,145.8 |
150,795 |
2,967,905 |
3,499,171 |
| 05-04-2023 |
1,098.12 |
137.32 |
3,283.12 |
150,795 |
3,118,700 |
3,605,264 |
| 04-05-2023 |
1,136.52 |
132.68 |
3,415.81 |
150,795 |
3,269,495 |
3,882,132 |
| 05-06-2023 |
1,182.69 |
127.5 |
3,543.31 |
150,795 |
3,420,290 |
4,190,635 |
| 04-07-2023 |
1,236.14 |
121.99 |
3,665.3 |
150,795 |
3,571,085 |
4,530,820 |
| 04-08-2023 |
1,260.4 |
119.64 |
3,784.94 |
150,795 |
3,721,881 |
4,770,535 |
| 04-09-2023 |
1,290.11 |
116.89 |
3,901.82 |
150,795 |
3,872,676 |
5,033,781 |
| 04-10-2023 |
1,283.1 |
117.52 |
4,019.35 |
150,795 |
4,023,471 |
5,157,224 |
| 06-11-2023 |
1,286.14 |
117.25 |
4,136.59 |
150,795 |
4,174,266 |
5,320,238 |
| 04-12-2023 |
1,368.08 |
192.89 |
4,329.49 |
263,892 |
4,438,158 |
5,923,082 |
| 04-01-2024 |
1,447.76 |
182.28 |
4,511.76 |
263,892 |
4,702,050 |
6,531,947 |
| 05-02-2024 |
1,456.61 |
181.17 |
4,692.93 |
263,892 |
4,965,941 |
6,835,768 |
| 04-03-2024 |
1,495.38 |
176.47 |
4,869.4 |
263,892 |
5,229,833 |
7,281,605 |
| 04-04-2024 |
1,516.03 |
174.07 |
5,043.47 |
263,892 |
5,493,725 |
7,646,050 |
| 06-05-2024 |
1,538.19 |
171.56 |
5,215.03 |
263,892 |
5,757,616 |
8,021,705 |
| 04-06-2024 |
1,499.07 |
176.04 |
5,391.07 |
263,892 |
6,021,508 |
8,081,584 |
| 04-07-2024 |
1,689.1 |
156.23 |
5,547.3 |
263,892 |
6,285,400 |
9,369,940 |
| 05-08-2024 |
1,673.18 |
157.72 |
5,705.02 |
263,892 |
6,549,291 |
9,545,519 |
| 04-09-2024 |
1,785.58 |
147.79 |
5,852.81 |
263,892 |
6,813,183 |
10,450,654 |
| 04-10-2024 |
1,785.77 |
147.77 |
6,000.58 |
263,892 |
7,077,074 |
10,715,658 |
| 04-11-2024 |
1,718.03 |
153.6 |
6,154.18 |
263,892 |
7,340,966 |
10,573,070 |
| 04-12-2024 |
1,749.64 |
263.95 |
6,418.13 |
461,810 |
7,802,777 |
11,229,414 |
| 06-01-2025 |
1,697.22 |
272.1 |
6,690.23 |
461,810 |
8,264,587 |
11,354,786 |
| 04-02-2025 |
1,654.69 |
279.09 |
6,969.32 |
461,810 |
8,726,397 |
11,532,061 |
| 04-03-2025 |
1,533.12 |
301.22 |
7,270.54 |
461,810 |
9,188,208 |
11,146,612 |
| 04-04-2025 |
1,606.18 |
287.52 |
7,558.06 |
461,810 |
9,650,018 |
12,139,608 |
| 05-05-2025 |
1,721.21 |
268.31 |
7,826.37 |
461,810 |
10,111,828 |
13,470,822 |
| 04-06-2025 |
1,761.92 |
262.11 |
8,088.47 |
461,810 |
10,573,639 |
14,251,244 |
| 04-07-2025 |
1,813.23 |
254.69 |
8,343.16 |
461,810 |
11,035,449 |
15,128,074 |
| 04-08-2025 |
1,766.67 |
261.4 |
8,604.56 |
461,810 |
11,497,260 |
15,201,426 |
| 04-09-2025 |
1,774.12 |
260.3 |
8,864.87 |
461,810 |
11,959,070 |
15,727,341 |
| 06-10-2025 |
1,803.94 |
256 |
9,120.87 |
461,810 |
12,420,880 |
16,453,502 |
| 04-11-2025 |
1,862.79 |
247.91 |
9,368.78 |
461,810 |
12,882,691 |
17,452,075 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
47135104.90 |
10307104.90 |
46342674.59 |
5848.17% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-12-2015 |
468.33 |
6.41 |
6.41 |
3,000 |
3,000 |
3,000 |
| 04-01-2016 |
469.9 |
6.38 |
12.79 |
3,000 |
6,000 |
6,010 |
| 04-02-2016 |
439.59 |
6.82 |
19.61 |
3,000 |
9,000 |
8,622 |
| 04-03-2016 |
444.79 |
6.74 |
26.36 |
3,000 |
12,000 |
11,724 |
| 04-04-2016 |
466.53 |
6.43 |
32.79 |
3,000 |
15,000 |
15,297 |
| 04-05-2016 |
474.09 |
6.33 |
39.12 |
3,000 |
18,000 |
18,545 |
| 06-06-2016 |
494.08 |
6.07 |
45.19 |
3,000 |
21,000 |
22,327 |
| 04-07-2016 |
514.06 |
5.84 |
51.03 |
3,000 |
24,000 |
26,230 |
| 04-08-2016 |
543.37 |
5.52 |
56.55 |
3,000 |
27,000 |
30,726 |
| 06-09-2016 |
580.92 |
5.16 |
61.71 |
3,000 |
30,000 |
35,849 |
| 04-10-2016 |
599.02 |
5.01 |
66.72 |
3,000 |
33,000 |
39,966 |
| 04-11-2016 |
577.73 |
5.19 |
71.91 |
3,000 |
36,000 |
41,546 |
| 05-12-2016 |
553.85 |
10.83 |
82.75 |
6,000 |
42,000 |
45,828 |
| 04-01-2017 |
554.99 |
10.81 |
93.56 |
6,000 |
48,000 |
51,923 |
| 06-02-2017 |
606.17 |
9.9 |
103.45 |
6,000 |
54,000 |
62,711 |
| 06-03-2017 |
606.72 |
9.89 |
113.34 |
6,000 |
60,000 |
68,768 |
| 05-04-2017 |
630.15 |
9.52 |
122.86 |
6,000 |
66,000 |
77,423 |
| 04-05-2017 |
642.35 |
9.34 |
132.21 |
6,000 |
72,000 |
84,922 |
| 05-06-2017 |
654.34 |
9.17 |
141.38 |
6,000 |
78,000 |
92,507 |
| 04-07-2017 |
659.42 |
9.1 |
150.47 |
6,000 |
84,000 |
99,226 |
| 04-08-2017 |
687.74 |
8.72 |
159.2 |
6,000 |
90,000 |
109,487 |
| 04-09-2017 |
688.95 |
8.71 |
167.91 |
6,000 |
96,000 |
115,680 |
| 04-10-2017 |
690.71 |
8.69 |
176.59 |
6,000 |
102,000 |
121,975 |
| 06-11-2017 |
716.27 |
8.38 |
184.97 |
6,000 |
108,000 |
132,489 |
| 04-12-2017 |
698.71 |
17.17 |
202.15 |
12,000 |
120,000 |
141,241 |
| 04-01-2018 |
733.72 |
16.36 |
218.5 |
12,000 |
132,000 |
160,318 |
| 05-02-2018 |
717.28 |
16.73 |
235.23 |
12,000 |
144,000 |
168,726 |
| 05-03-2018 |
699.8 |
17.15 |
252.38 |
12,000 |
156,000 |
176,614 |
| 04-04-2018 |
692.25 |
17.33 |
269.71 |
12,000 |
168,000 |
186,708 |
| 04-05-2018 |
718.62 |
16.7 |
286.41 |
12,000 |
180,000 |
205,821 |
| 04-06-2018 |
701.13 |
17.12 |
303.53 |
12,000 |
192,000 |
212,811 |
| 04-07-2018 |
697.41 |
17.21 |
320.73 |
12,000 |
204,000 |
223,682 |
| 06-08-2018 |
724.44 |
16.56 |
337.3 |
12,000 |
216,000 |
244,352 |
| 04-09-2018 |
737.46 |
16.27 |
353.57 |
12,000 |
228,000 |
260,743 |
| 04-10-2018 |
666.58 |
18 |
371.57 |
12,000 |
240,000 |
247,682 |
| 05-11-2018 |
679.94 |
17.65 |
389.22 |
12,000 |
252,000 |
264,647 |
| 04-12-2018 |
703.06 |
34.14 |
423.36 |
24,000 |
276,000 |
297,645 |
| 04-01-2019 |
691.29 |
34.72 |
458.07 |
24,000 |
300,000 |
316,662 |
| 04-02-2019 |
681.34 |
35.22 |
493.3 |
24,000 |
324,000 |
336,105 |
| 05-03-2019 |
696.07 |
34.48 |
527.78 |
24,000 |
348,000 |
367,371 |
| 04-04-2019 |
730.63 |
32.85 |
560.63 |
24,000 |
372,000 |
409,611 |
| 06-05-2019 |
720.14 |
33.33 |
593.95 |
24,000 |
396,000 |
427,730 |
| 04-06-2019 |
741.57 |
32.36 |
626.32 |
24,000 |
420,000 |
464,458 |
| 04-07-2019 |
734.13 |
32.69 |
659.01 |
24,000 |
444,000 |
483,799 |
| 05-08-2019 |
669.62 |
35.84 |
694.85 |
24,000 |
468,000 |
465,286 |
| 04-09-2019 |
670.23 |
35.81 |
730.66 |
24,000 |
492,000 |
489,710 |
| 04-10-2019 |
689.96 |
34.78 |
765.44 |
24,000 |
516,000 |
528,126 |
| 04-11-2019 |
743.03 |
32.3 |
797.74 |
24,000 |
540,000 |
592,748 |
| 04-12-2019 |
755.85 |
63.5 |
861.25 |
48,000 |
588,000 |
650,975 |
| 06-01-2020 |
751.51 |
63.87 |
925.12 |
48,000 |
636,000 |
695,237 |
| 04-02-2020 |
779.55 |
61.57 |
986.69 |
48,000 |
684,000 |
769,177 |
| 04-03-2020 |
735.2 |
65.29 |
1,051.98 |
48,000 |
732,000 |
773,418 |
| 07-04-2020 |
552.3 |
86.91 |
1,138.89 |
48,000 |
780,000 |
629,010 |
| 04-05-2020 |
589.11 |
81.48 |
1,220.37 |
48,000 |
828,000 |
718,933 |
| 04-06-2020 |
626.9 |
76.57 |
1,296.94 |
48,000 |
876,000 |
813,050 |
| 06-07-2020 |
661.27 |
72.59 |
1,369.53 |
48,000 |
924,000 |
905,626 |
| 04-08-2020 |
687.27 |
69.84 |
1,439.37 |
48,000 |
972,000 |
989,234 |
| 04-09-2020 |
715.82 |
67.06 |
1,506.42 |
48,000 |
1,020,000 |
1,078,328 |
| 05-10-2020 |
724.42 |
66.26 |
1,572.68 |
48,000 |
1,068,000 |
1,139,283 |
| 04-11-2020 |
753.02 |
63.74 |
1,636.43 |
48,000 |
1,116,000 |
1,232,262 |
| 04-12-2020 |
849.97 |
112.95 |
1,749.37 |
96,000 |
1,212,000 |
1,486,913 |
| 04-01-2021 |
901.19 |
106.53 |
1,855.9 |
96,000 |
1,308,000 |
1,672,516 |
| 04-02-2021 |
939.72 |
102.16 |
1,958.06 |
96,000 |
1,404,000 |
1,840,024 |
| 04-03-2021 |
965.11 |
99.47 |
2,057.53 |
96,000 |
1,500,000 |
1,985,739 |
| 05-04-2021 |
938.11 |
102.33 |
2,159.86 |
96,000 |
1,596,000 |
2,026,186 |
| 04-05-2021 |
954.12 |
100.62 |
2,260.48 |
96,000 |
1,692,000 |
2,156,765 |
| 04-06-2021 |
1,022.95 |
93.85 |
2,354.32 |
96,000 |
1,788,000 |
2,408,353 |
| 05-07-2021 |
1,060.44 |
90.53 |
2,444.85 |
96,000 |
1,884,000 |
2,592,617 |
| 04-08-2021 |
1,094.65 |
87.7 |
2,532.55 |
96,000 |
1,980,000 |
2,772,255 |
| 06-09-2021 |
1,149.48 |
83.52 |
2,616.07 |
96,000 |
2,076,000 |
3,007,115 |
| 04-10-2021 |
1,176.29 |
81.61 |
2,697.68 |
96,000 |
2,172,000 |
3,173,252 |
| 08-11-2021 |
1,198.64 |
80.09 |
2,777.77 |
96,000 |
2,268,000 |
3,329,545 |
| 06-12-2021 |
1,113.28 |
172.46 |
2,950.23 |
192,000 |
2,460,000 |
3,284,434 |
| 04-01-2022 |
1,172.19 |
163.8 |
3,114.03 |
192,000 |
2,652,000 |
3,650,233 |
| 04-02-2022 |
1,148.19 |
167.22 |
3,281.25 |
192,000 |
2,844,000 |
3,767,496 |
| 04-03-2022 |
1,053.16 |
182.31 |
3,463.56 |
192,000 |
3,036,000 |
3,647,679 |
| 04-04-2022 |
1,162.81 |
165.12 |
3,628.67 |
192,000 |
3,228,000 |
4,219,458 |
| 04-05-2022 |
1,067.05 |
179.94 |
3,808.61 |
192,000 |
3,420,000 |
4,063,976 |
| 06-06-2022 |
1,040.18 |
184.58 |
3,993.19 |
192,000 |
3,612,000 |
4,153,639 |
| 04-07-2022 |
1,006.28 |
190.8 |
4,183.99 |
192,000 |
3,804,000 |
4,210,270 |
| 04-08-2022 |
1,097.56 |
174.93 |
4,358.93 |
192,000 |
3,996,000 |
4,784,185 |
| 05-09-2022 |
1,119.59 |
171.49 |
4,530.42 |
192,000 |
4,188,000 |
5,072,212 |
| 04-10-2022 |
1,108.85 |
173.15 |
4,703.57 |
192,000 |
4,380,000 |
5,215,555 |
| 04-11-2022 |
1,151.68 |
166.71 |
4,870.28 |
192,000 |
4,572,000 |
5,609,009 |
| 05-12-2022 |
1,190.36 |
322.59 |
5,192.88 |
384,000 |
4,956,000 |
6,181,392 |
| 04-01-2023 |
1,140.29 |
336.76 |
5,529.63 |
384,000 |
5,340,000 |
6,305,384 |
| 06-02-2023 |
1,122.98 |
341.95 |
5,871.58 |
384,000 |
5,724,000 |
6,593,666 |
| 06-03-2023 |
1,112.33 |
345.22 |
6,216.8 |
384,000 |
6,108,000 |
6,915,134 |
| 05-04-2023 |
1,098.12 |
349.69 |
6,566.49 |
384,000 |
6,492,000 |
7,210,793 |
| 04-05-2023 |
1,136.52 |
337.87 |
6,904.36 |
384,000 |
6,876,000 |
7,846,947 |
| 05-06-2023 |
1,182.69 |
324.68 |
7,229.05 |
384,000 |
7,260,000 |
8,549,721 |
| 04-07-2023 |
1,236.14 |
310.64 |
7,539.69 |
384,000 |
7,644,000 |
9,320,114 |
| 04-08-2023 |
1,260.4 |
304.67 |
7,844.36 |
384,000 |
8,028,000 |
9,887,027 |
| 04-09-2023 |
1,290.11 |
297.65 |
8,142.01 |
384,000 |
8,412,000 |
10,504,082 |
| 04-10-2023 |
1,283.1 |
299.28 |
8,441.28 |
384,000 |
8,796,000 |
10,831,007 |
| 06-11-2023 |
1,286.14 |
298.57 |
8,739.85 |
384,000 |
9,180,000 |
11,240,668 |
| 04-12-2023 |
1,368.08 |
561.37 |
9,301.22 |
768,000 |
9,948,000 |
12,724,812 |
| 04-01-2024 |
1,447.76 |
530.47 |
9,831.69 |
768,000 |
10,716,000 |
14,233,933 |
| 05-02-2024 |
1,456.61 |
527.25 |
10,358.95 |
768,000 |
11,484,000 |
15,088,943 |
| 04-03-2024 |
1,495.38 |
513.58 |
10,872.53 |
768,000 |
12,252,000 |
16,258,559 |
| 04-04-2024 |
1,516.03 |
506.59 |
11,379.11 |
768,000 |
13,020,000 |
17,251,077 |
| 06-05-2024 |
1,538.19 |
499.29 |
11,878.4 |
768,000 |
13,788,000 |
18,271,238 |
| 04-06-2024 |
1,499.07 |
512.32 |
12,390.72 |
768,000 |
14,556,000 |
18,574,555 |
| 04-07-2024 |
1,689.1 |
454.68 |
12,845.4 |
768,000 |
15,324,000 |
21,697,163 |
| 05-08-2024 |
1,673.18 |
459.01 |
13,304.41 |
768,000 |
16,092,000 |
22,260,665 |
| 04-09-2024 |
1,785.58 |
430.11 |
13,734.52 |
768,000 |
16,860,000 |
24,524,080 |
| 04-10-2024 |
1,785.77 |
430.07 |
14,164.58 |
768,000 |
17,628,000 |
25,294,689 |
| 04-11-2024 |
1,718.03 |
447.02 |
14,611.61 |
768,000 |
18,396,000 |
25,103,180 |
| 04-12-2024 |
1,749.64 |
877.89 |
15,489.5 |
1,536,000 |
19,932,000 |
27,101,053 |
| 06-01-2025 |
1,697.22 |
905.01 |
16,394.51 |
1,536,000 |
21,468,000 |
27,825,094 |
| 04-02-2025 |
1,654.69 |
928.27 |
17,322.78 |
1,536,000 |
23,004,000 |
28,663,835 |
| 04-03-2025 |
1,533.12 |
1,001.88 |
18,324.66 |
1,536,000 |
24,540,000 |
28,093,904 |
| 04-04-2025 |
1,606.18 |
956.31 |
19,280.97 |
1,536,000 |
26,076,000 |
30,968,704 |
| 05-05-2025 |
1,721.21 |
892.4 |
20,173.36 |
1,536,000 |
27,612,000 |
34,722,594 |
| 04-06-2025 |
1,761.92 |
871.78 |
21,045.14 |
1,536,000 |
29,148,000 |
37,079,851 |
| 04-07-2025 |
1,813.23 |
847.11 |
21,892.25 |
1,536,000 |
30,684,000 |
39,695,678 |
| 04-08-2025 |
1,766.67 |
869.43 |
22,761.68 |
1,536,000 |
32,220,000 |
40,212,375 |
| 04-09-2025 |
1,774.12 |
865.78 |
23,627.46 |
1,536,000 |
33,756,000 |
41,917,949 |
| 06-10-2025 |
1,803.94 |
851.47 |
24,478.93 |
1,536,000 |
35,292,000 |
44,158,520 |
| 04-11-2025 |
1,862.79 |
824.57 |
25,303.5 |
1,536,000 |
36,828,000 |
47,135,105 |
|
