Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
432000.00 |
1094065.22 |
662065.22 |
- |
-% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
05-11-2013 |
281.28 |
10.67 |
10.67 |
3,000 |
3,000 |
3,000 |
05-12-2013 |
285.88 |
10.49 |
21.16 |
3,000 |
6,000 |
6,049 |
06-01-2014 |
292.5 |
10.26 |
31.42 |
3,000 |
9,000 |
9,189 |
05-02-2014 |
284.18 |
10.56 |
41.97 |
3,000 |
12,000 |
11,928 |
05-03-2014 |
297.97 |
10.07 |
52.04 |
3,000 |
15,000 |
15,507 |
07-04-2014 |
323.04 |
9.29 |
61.33 |
3,000 |
18,000 |
19,811 |
05-05-2014 |
328.23 |
9.14 |
70.47 |
3,000 |
21,000 |
23,129 |
05-06-2014 |
399.73 |
7.51 |
77.97 |
3,000 |
24,000 |
31,168 |
07-07-2014 |
425.82 |
7.05 |
85.02 |
3,000 |
27,000 |
36,202 |
05-08-2014 |
415.55 |
7.22 |
92.24 |
3,000 |
30,000 |
38,329 |
05-09-2014 |
430.89 |
6.96 |
99.2 |
3,000 |
33,000 |
42,744 |
07-10-2014 |
420.32 |
7.14 |
106.34 |
3,000 |
36,000 |
44,695 |
05-11-2014 |
446.35 |
6.72 |
113.06 |
3,000 |
39,000 |
50,463 |
05-12-2014 |
471.22 |
6.37 |
119.42 |
3,000 |
42,000 |
56,275 |
05-01-2015 |
468.86 |
6.4 |
125.82 |
3,000 |
45,000 |
58,993 |
05-02-2015 |
485.99 |
6.17 |
132 |
3,000 |
48,000 |
64,149 |
05-03-2015 |
504.35 |
5.95 |
137.94 |
3,000 |
51,000 |
69,572 |
06-04-2015 |
494.02 |
6.07 |
144.02 |
3,000 |
54,000 |
71,147 |
05-05-2015 |
478.93 |
6.26 |
150.28 |
3,000 |
57,000 |
71,974 |
05-06-2015 |
465.34 |
6.45 |
156.73 |
3,000 |
60,000 |
72,932 |
06-07-2015 |
486.01 |
6.17 |
162.9 |
3,000 |
63,000 |
79,171 |
05-08-2015 |
509.31 |
5.89 |
168.79 |
3,000 |
66,000 |
85,967 |
07-09-2015 |
454.44 |
6.6 |
175.39 |
3,000 |
69,000 |
79,705 |
05-10-2015 |
486.72 |
6.16 |
181.56 |
3,000 |
72,000 |
88,367 |
05-11-2015 |
479.32 |
6.26 |
187.81 |
3,000 |
75,000 |
90,023 |
07-12-2015 |
468.95 |
6.4 |
194.21 |
3,000 |
78,000 |
91,076 |
05-01-2016 |
471.15 |
6.37 |
200.58 |
3,000 |
81,000 |
94,503 |
05-02-2016 |
447.81 |
6.7 |
207.28 |
3,000 |
84,000 |
92,821 |
08-03-2016 |
443.29 |
6.77 |
214.05 |
3,000 |
87,000 |
94,885 |
05-04-2016 |
458.87 |
6.54 |
220.58 |
3,000 |
90,000 |
101,219 |
05-05-2016 |
475.24 |
6.31 |
226.9 |
3,000 |
93,000 |
107,830 |
06-06-2016 |
494.08 |
6.07 |
232.97 |
3,000 |
96,000 |
115,105 |
05-07-2016 |
513.13 |
5.85 |
238.82 |
3,000 |
99,000 |
122,543 |
05-08-2016 |
551.8 |
5.44 |
244.25 |
3,000 |
102,000 |
134,778 |
06-09-2016 |
580.92 |
5.16 |
249.42 |
3,000 |
105,000 |
144,891 |
05-10-2016 |
602.05 |
4.98 |
254.4 |
3,000 |
108,000 |
153,161 |
07-11-2016 |
583.17 |
5.14 |
259.54 |
3,000 |
111,000 |
151,358 |
05-12-2016 |
553.85 |
5.42 |
264.96 |
3,000 |
114,000 |
146,748 |
05-01-2017 |
561.41 |
5.34 |
270.3 |
3,000 |
117,000 |
151,751 |
06-02-2017 |
606.17 |
4.95 |
275.25 |
3,000 |
120,000 |
166,850 |
06-03-2017 |
606.72 |
4.94 |
280.2 |
3,000 |
123,000 |
170,001 |
05-04-2017 |
630.15 |
4.76 |
284.96 |
3,000 |
126,000 |
179,566 |
05-05-2017 |
636.39 |
4.71 |
289.67 |
3,000 |
129,000 |
184,345 |
05-06-2017 |
654.34 |
4.58 |
294.26 |
3,000 |
132,000 |
192,544 |
05-07-2017 |
664.25 |
4.52 |
298.77 |
3,000 |
135,000 |
198,460 |
07-08-2017 |
690.43 |
4.35 |
303.12 |
3,000 |
138,000 |
209,282 |
05-09-2017 |
692.41 |
4.33 |
307.45 |
3,000 |
141,000 |
212,882 |
05-10-2017 |
691.64 |
4.34 |
311.79 |
3,000 |
144,000 |
215,646 |
06-11-2017 |
716.27 |
4.19 |
315.98 |
3,000 |
147,000 |
226,325 |
05-12-2017 |
699.17 |
4.29 |
320.27 |
3,000 |
150,000 |
223,922 |
05-01-2018 |
740.33 |
4.05 |
324.32 |
3,000 |
153,000 |
240,104 |
05-02-2018 |
717.28 |
4.18 |
328.5 |
3,000 |
156,000 |
235,628 |
05-03-2018 |
699.8 |
4.29 |
332.79 |
3,000 |
159,000 |
232,886 |
05-04-2018 |
705.9 |
4.25 |
337.04 |
3,000 |
162,000 |
237,916 |
07-05-2018 |
723.15 |
4.15 |
341.19 |
3,000 |
165,000 |
246,730 |
05-06-2018 |
696.7 |
4.31 |
345.49 |
3,000 |
168,000 |
240,706 |
05-07-2018 |
695.68 |
4.31 |
349.81 |
3,000 |
171,000 |
243,353 |
06-08-2018 |
724.44 |
4.14 |
353.95 |
3,000 |
174,000 |
256,414 |
05-09-2018 |
737.1 |
4.07 |
358.02 |
3,000 |
177,000 |
263,895 |
05-10-2018 |
652.67 |
4.6 |
362.61 |
3,000 |
180,000 |
236,667 |
05-11-2018 |
679.94 |
4.41 |
367.03 |
3,000 |
183,000 |
249,556 |
05-12-2018 |
693.65 |
4.32 |
371.35 |
3,000 |
186,000 |
257,588 |
07-01-2019 |
692.25 |
4.33 |
375.68 |
3,000 |
189,000 |
260,068 |
05-02-2019 |
681.31 |
4.4 |
380.09 |
3,000 |
192,000 |
258,958 |
05-03-2019 |
696.07 |
4.31 |
384.4 |
3,000 |
195,000 |
267,568 |
05-04-2019 |
735.39 |
4.08 |
388.48 |
3,000 |
198,000 |
285,682 |
06-05-2019 |
720.14 |
4.17 |
392.64 |
3,000 |
201,000 |
282,758 |
06-06-2019 |
727.45 |
4.12 |
396.77 |
3,000 |
204,000 |
288,628 |
05-07-2019 |
725.45 |
4.14 |
400.9 |
3,000 |
207,000 |
290,835 |
05-08-2019 |
669.62 |
4.48 |
405.38 |
3,000 |
210,000 |
271,452 |
05-09-2019 |
671.93 |
4.46 |
409.85 |
3,000 |
213,000 |
275,389 |
07-10-2019 |
687.15 |
4.37 |
414.21 |
3,000 |
216,000 |
284,627 |
05-11-2019 |
740.88 |
4.05 |
418.26 |
3,000 |
219,000 |
309,883 |
05-12-2019 |
753.72 |
3.98 |
422.24 |
3,000 |
222,000 |
318,253 |
06-01-2020 |
751.51 |
3.99 |
426.24 |
3,000 |
225,000 |
320,320 |
05-02-2020 |
786.9 |
3.81 |
430.05 |
3,000 |
228,000 |
338,404 |
05-03-2020 |
736.36 |
4.07 |
434.12 |
3,000 |
231,000 |
319,670 |
07-04-2020 |
552.3 |
5.43 |
439.55 |
3,000 |
234,000 |
242,765 |
05-05-2020 |
580.65 |
5.17 |
444.72 |
3,000 |
237,000 |
258,227 |
05-06-2020 |
636.69 |
4.71 |
449.43 |
3,000 |
240,000 |
286,149 |
06-07-2020 |
661.27 |
4.54 |
453.97 |
3,000 |
243,000 |
300,196 |
05-08-2020 |
692.14 |
4.33 |
458.3 |
3,000 |
246,000 |
317,210 |
07-09-2020 |
713.83 |
4.2 |
462.51 |
3,000 |
249,000 |
330,150 |
05-10-2020 |
724.42 |
4.14 |
466.65 |
3,000 |
252,000 |
338,048 |
05-11-2020 |
766.55 |
3.91 |
470.56 |
3,000 |
255,000 |
360,708 |
07-12-2020 |
856.15 |
3.5 |
474.06 |
3,000 |
258,000 |
405,870 |
05-01-2021 |
908.09 |
3.3 |
477.37 |
3,000 |
261,000 |
433,493 |
05-02-2021 |
935.25 |
3.21 |
480.58 |
3,000 |
264,000 |
449,459 |
05-03-2021 |
951.2 |
3.15 |
483.73 |
3,000 |
267,000 |
460,124 |
05-04-2021 |
938.11 |
3.2 |
486.93 |
3,000 |
270,000 |
456,792 |
05-05-2021 |
966.68 |
3.1 |
490.03 |
3,000 |
273,000 |
473,703 |
07-06-2021 |
1,032.41 |
2.91 |
492.94 |
3,000 |
276,000 |
508,913 |
05-07-2021 |
1,060.44 |
2.83 |
495.77 |
3,000 |
279,000 |
525,730 |
05-08-2021 |
1,095.9 |
2.74 |
498.5 |
3,000 |
282,000 |
546,310 |
06-09-2021 |
1,149.48 |
2.61 |
501.11 |
3,000 |
285,000 |
576,020 |
05-10-2021 |
1,180.93 |
2.54 |
503.65 |
3,000 |
288,000 |
594,780 |
08-11-2021 |
1,198.64 |
2.5 |
506.16 |
3,000 |
291,000 |
606,699 |
06-12-2021 |
1,113.28 |
2.69 |
508.85 |
3,000 |
294,000 |
566,494 |
05-01-2022 |
1,176.88 |
2.55 |
511.4 |
3,000 |
297,000 |
601,857 |
07-02-2022 |
1,129.42 |
2.66 |
514.06 |
3,000 |
300,000 |
580,586 |
07-03-2022 |
1,036.53 |
2.89 |
516.95 |
3,000 |
303,000 |
535,835 |
05-04-2022 |
1,163.66 |
2.58 |
519.53 |
3,000 |
306,000 |
604,555 |
05-05-2022 |
1,068.97 |
2.81 |
522.34 |
3,000 |
309,000 |
558,361 |
06-06-2022 |
1,040.18 |
2.88 |
525.22 |
3,000 |
312,000 |
546,323 |
05-07-2022 |
1,005.52 |
2.98 |
528.2 |
3,000 |
315,000 |
531,119 |
05-08-2022 |
1,100.59 |
2.73 |
530.93 |
3,000 |
318,000 |
584,335 |
05-09-2022 |
1,119.59 |
2.68 |
533.61 |
3,000 |
321,000 |
597,423 |
06-10-2022 |
1,116.97 |
2.69 |
536.29 |
3,000 |
324,000 |
599,024 |
07-11-2022 |
1,155.86 |
2.6 |
538.89 |
3,000 |
327,000 |
622,881 |
05-12-2022 |
1,190.36 |
2.52 |
541.41 |
3,000 |
330,000 |
644,473 |
05-01-2023 |
1,134.94 |
2.64 |
544.05 |
3,000 |
333,000 |
617,468 |
06-02-2023 |
1,122.98 |
2.67 |
546.72 |
3,000 |
336,000 |
613,961 |
06-03-2023 |
1,112.33 |
2.7 |
549.42 |
3,000 |
339,000 |
611,138 |
05-04-2023 |
1,098.12 |
2.73 |
552.15 |
3,000 |
342,000 |
606,331 |
05-05-2023 |
1,128.48 |
2.66 |
554.81 |
3,000 |
345,000 |
626,094 |
05-06-2023 |
1,182.69 |
2.54 |
557.35 |
3,000 |
348,000 |
659,170 |
05-07-2023 |
1,238.43 |
2.42 |
559.77 |
3,000 |
351,000 |
693,237 |
07-08-2023 |
1,264.78 |
2.37 |
562.14 |
3,000 |
354,000 |
710,987 |
05-09-2023 |
1,300.04 |
2.31 |
564.45 |
3,000 |
357,000 |
733,808 |
05-10-2023 |
1,288.1 |
2.33 |
566.78 |
3,000 |
360,000 |
730,069 |
06-11-2023 |
1,286.14 |
2.33 |
569.11 |
3,000 |
363,000 |
731,958 |
05-12-2023 |
1,374.53 |
2.18 |
571.29 |
3,000 |
366,000 |
785,262 |
05-01-2024 |
1,448.83 |
2.07 |
573.37 |
3,000 |
369,000 |
830,709 |
05-02-2024 |
1,456.61 |
2.06 |
575.42 |
3,000 |
372,000 |
838,170 |
05-03-2024 |
1,490.56 |
2.01 |
577.44 |
3,000 |
375,000 |
860,705 |
05-04-2024 |
1,519.59 |
1.97 |
579.41 |
3,000 |
378,000 |
880,468 |
06-05-2024 |
1,538.19 |
1.95 |
581.36 |
3,000 |
381,000 |
894,245 |
05-06-2024 |
1,557.07 |
1.93 |
583.29 |
3,000 |
384,000 |
908,221 |
05-07-2024 |
1,696.59 |
1.77 |
585.06 |
3,000 |
387,000 |
992,602 |
05-08-2024 |
1,673.18 |
1.79 |
586.85 |
3,000 |
390,000 |
981,906 |
05-09-2024 |
1,787.18 |
1.68 |
588.53 |
3,000 |
393,000 |
1,051,807 |
07-10-2024 |
1,766.6 |
1.7 |
590.23 |
3,000 |
396,000 |
1,042,695 |
05-11-2024 |
1,731.16 |
1.73 |
591.96 |
3,000 |
399,000 |
1,024,777 |
05-12-2024 |
1,761.89 |
1.7 |
593.66 |
3,000 |
402,000 |
1,045,968 |
06-01-2025 |
1,697.22 |
1.77 |
595.43 |
3,000 |
405,000 |
1,010,576 |
05-02-2025 |
1,655.37 |
1.81 |
597.24 |
3,000 |
408,000 |
988,657 |
05-03-2025 |
1,557.81 |
1.93 |
599.17 |
3,000 |
411,000 |
933,390 |
07-04-2025 |
1,550.47 |
1.93 |
601.1 |
3,000 |
414,000 |
931,992 |
05-05-2025 |
1,721.21 |
1.74 |
602.85 |
3,000 |
417,000 |
1,037,625 |
05-06-2025 |
1,771.32 |
1.69 |
604.54 |
3,000 |
420,000 |
1,070,833 |
07-07-2025 |
1,813.22 |
1.65 |
606.19 |
3,000 |
423,000 |
1,099,164 |
05-08-2025 |
1,764.71 |
1.7 |
607.89 |
3,000 |
426,000 |
1,072,757 |
05-09-2025 |
1,771.74 |
1.69 |
609.59 |
3,000 |
429,000 |
1,080,031 |
06-10-2025 |
1,803.94 |
1.66 |
611.25 |
3,000 |
432,000 |
1,102,659 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement |
573016.55 |
1345457.45 |
772440.90 |
251392.23 |
22.98% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
05-11-2013 |
281.28 |
10.67 |
10.67 |
3,000 |
3,000 |
3,000 |
05-12-2013 |
285.88 |
10.49 |
21.16 |
3,000 |
6,000 |
6,049 |
06-01-2014 |
292.5 |
10.26 |
31.42 |
3,000 |
9,000 |
9,189 |
05-02-2014 |
284.18 |
10.56 |
41.97 |
3,000 |
12,000 |
11,928 |
05-03-2014 |
297.97 |
10.07 |
52.04 |
3,000 |
15,000 |
15,507 |
07-04-2014 |
323.04 |
9.29 |
61.33 |
3,000 |
18,000 |
19,811 |
05-05-2014 |
328.23 |
9.14 |
70.47 |
3,000 |
21,000 |
23,129 |
05-06-2014 |
399.73 |
7.51 |
77.97 |
3,000 |
24,000 |
31,168 |
07-07-2014 |
425.82 |
7.05 |
85.02 |
3,000 |
27,000 |
36,202 |
05-08-2014 |
415.55 |
7.22 |
92.24 |
3,000 |
30,000 |
38,329 |
05-09-2014 |
430.89 |
6.96 |
99.2 |
3,000 |
33,000 |
42,744 |
07-10-2014 |
420.32 |
7.14 |
106.34 |
3,000 |
36,000 |
44,695 |
05-11-2014 |
446.35 |
7.06 |
113.39 |
3,150 |
39,150 |
50,613 |
05-12-2014 |
471.22 |
6.68 |
120.08 |
3,150 |
42,300 |
56,583 |
05-01-2015 |
468.86 |
6.72 |
126.8 |
3,150 |
45,450 |
59,450 |
05-02-2015 |
485.99 |
6.48 |
133.28 |
3,150 |
48,600 |
64,772 |
05-03-2015 |
504.35 |
6.25 |
139.52 |
3,150 |
51,750 |
70,369 |
06-04-2015 |
494.02 |
6.38 |
145.9 |
3,150 |
54,900 |
72,078 |
05-05-2015 |
478.93 |
6.58 |
152.48 |
3,150 |
58,050 |
73,026 |
05-06-2015 |
465.34 |
6.77 |
159.25 |
3,150 |
61,200 |
74,104 |
06-07-2015 |
486.01 |
6.48 |
165.73 |
3,150 |
64,350 |
80,546 |
05-08-2015 |
509.31 |
6.18 |
171.91 |
3,150 |
67,500 |
87,557 |
07-09-2015 |
454.44 |
6.93 |
178.84 |
3,150 |
70,650 |
81,274 |
05-10-2015 |
486.72 |
6.47 |
185.32 |
3,150 |
73,800 |
90,197 |
05-11-2015 |
479.32 |
6.9 |
192.22 |
3,308 |
77,108 |
92,133 |
07-12-2015 |
468.95 |
7.05 |
199.27 |
3,308 |
80,415 |
93,448 |
05-01-2016 |
471.15 |
7.02 |
206.29 |
3,308 |
83,722 |
97,194 |
05-02-2016 |
447.81 |
7.39 |
213.68 |
3,308 |
87,030 |
95,686 |
08-03-2016 |
443.29 |
7.46 |
221.14 |
3,308 |
90,338 |
98,028 |
05-04-2016 |
458.87 |
7.21 |
228.35 |
3,308 |
93,645 |
104,781 |
05-05-2016 |
475.24 |
6.96 |
235.3 |
3,308 |
96,952 |
111,826 |
06-06-2016 |
494.08 |
6.69 |
242 |
3,308 |
100,260 |
119,567 |
05-07-2016 |
513.13 |
6.45 |
248.44 |
3,308 |
103,568 |
127,484 |
05-08-2016 |
551.8 |
5.99 |
254.44 |
3,308 |
106,875 |
140,399 |
06-09-2016 |
580.92 |
5.69 |
260.13 |
3,308 |
110,182 |
151,116 |
05-10-2016 |
602.05 |
5.49 |
265.63 |
3,308 |
113,490 |
159,920 |
07-11-2016 |
583.17 |
5.96 |
271.58 |
3,473 |
116,963 |
158,378 |
05-12-2016 |
553.85 |
6.27 |
277.85 |
3,473 |
120,436 |
153,888 |
05-01-2017 |
561.41 |
6.19 |
284.04 |
3,473 |
123,909 |
159,462 |
06-02-2017 |
606.17 |
5.73 |
289.77 |
3,473 |
127,382 |
175,648 |
06-03-2017 |
606.72 |
5.72 |
295.49 |
3,473 |
130,854 |
179,280 |
05-04-2017 |
630.15 |
5.51 |
301 |
3,473 |
134,327 |
189,676 |
05-05-2017 |
636.39 |
5.46 |
306.46 |
3,473 |
137,800 |
195,028 |
05-06-2017 |
654.34 |
5.31 |
311.77 |
3,473 |
141,273 |
204,001 |
05-07-2017 |
664.25 |
5.23 |
316.99 |
3,473 |
144,746 |
210,564 |
07-08-2017 |
690.43 |
5.03 |
322.02 |
3,473 |
148,219 |
222,336 |
05-09-2017 |
692.41 |
5.02 |
327.04 |
3,473 |
151,692 |
226,446 |
05-10-2017 |
691.64 |
5.02 |
332.06 |
3,473 |
155,164 |
229,667 |
06-11-2017 |
716.27 |
5.09 |
337.15 |
3,647 |
158,811 |
241,492 |
05-12-2017 |
699.17 |
5.22 |
342.37 |
3,647 |
162,458 |
239,374 |
05-01-2018 |
740.33 |
4.93 |
347.29 |
3,647 |
166,104 |
257,112 |
05-02-2018 |
717.28 |
5.08 |
352.38 |
3,647 |
169,751 |
252,753 |
05-03-2018 |
699.8 |
5.21 |
357.59 |
3,647 |
173,397 |
250,240 |
05-04-2018 |
705.9 |
5.17 |
362.75 |
3,647 |
177,044 |
256,068 |
07-05-2018 |
723.15 |
5.04 |
367.8 |
3,647 |
180,690 |
265,972 |
05-06-2018 |
696.7 |
5.23 |
373.03 |
3,647 |
184,337 |
259,890 |
05-07-2018 |
695.68 |
5.24 |
378.27 |
3,647 |
187,983 |
263,156 |
06-08-2018 |
724.44 |
5.03 |
383.31 |
3,647 |
191,630 |
277,682 |
05-09-2018 |
737.1 |
4.95 |
388.25 |
3,647 |
195,276 |
286,181 |
05-10-2018 |
652.67 |
5.59 |
393.84 |
3,647 |
198,923 |
257,048 |
05-11-2018 |
679.94 |
5.63 |
399.47 |
3,829 |
202,752 |
271,617 |
05-12-2018 |
693.65 |
5.52 |
404.99 |
3,829 |
206,580 |
280,922 |
07-01-2019 |
692.25 |
5.53 |
410.52 |
3,829 |
210,409 |
284,184 |
05-02-2019 |
681.31 |
5.62 |
416.14 |
3,829 |
214,238 |
283,522 |
05-03-2019 |
696.07 |
5.5 |
421.64 |
3,829 |
218,067 |
293,493 |
05-04-2019 |
735.39 |
5.21 |
426.85 |
3,829 |
221,896 |
313,901 |
06-05-2019 |
720.14 |
5.32 |
432.17 |
3,829 |
225,725 |
311,220 |
06-06-2019 |
727.45 |
5.26 |
437.43 |
3,829 |
229,553 |
318,208 |
05-07-2019 |
725.45 |
5.28 |
442.71 |
3,829 |
233,382 |
321,162 |
05-08-2019 |
669.62 |
5.72 |
448.43 |
3,829 |
237,211 |
300,274 |
05-09-2019 |
671.93 |
5.7 |
454.12 |
3,829 |
241,040 |
305,139 |
07-10-2019 |
687.15 |
5.57 |
459.7 |
3,829 |
244,869 |
315,880 |
05-11-2019 |
740.88 |
5.43 |
465.12 |
4,020 |
248,889 |
344,600 |
05-12-2019 |
753.72 |
5.33 |
470.46 |
4,020 |
252,909 |
354,592 |
06-01-2020 |
751.51 |
5.35 |
475.81 |
4,020 |
256,930 |
357,573 |
05-02-2020 |
786.9 |
5.11 |
480.91 |
4,020 |
260,950 |
378,432 |
05-03-2020 |
736.36 |
5.46 |
486.37 |
4,020 |
264,970 |
358,147 |
07-04-2020 |
552.3 |
7.28 |
493.65 |
4,020 |
268,991 |
272,645 |
05-05-2020 |
580.65 |
6.92 |
500.58 |
4,020 |
273,011 |
290,660 |
05-06-2020 |
636.69 |
6.31 |
506.89 |
4,020 |
277,031 |
322,733 |
06-07-2020 |
661.27 |
6.08 |
512.97 |
4,020 |
281,051 |
339,212 |
05-08-2020 |
692.14 |
5.81 |
518.78 |
4,020 |
285,072 |
359,068 |
07-09-2020 |
713.83 |
5.63 |
524.41 |
4,020 |
289,092 |
374,341 |
05-10-2020 |
724.42 |
5.55 |
529.96 |
4,020 |
293,112 |
383,915 |
05-11-2020 |
766.55 |
5.51 |
535.47 |
4,221 |
297,334 |
410,463 |
07-12-2020 |
856.15 |
4.93 |
540.4 |
4,221 |
301,555 |
462,663 |
05-01-2021 |
908.09 |
4.65 |
545.05 |
4,221 |
305,776 |
494,952 |
05-02-2021 |
935.25 |
4.51 |
549.56 |
4,221 |
309,998 |
513,977 |
05-03-2021 |
951.2 |
4.44 |
554 |
4,221 |
314,219 |
526,964 |
05-04-2021 |
938.11 |
4.5 |
558.5 |
4,221 |
318,440 |
523,933 |
05-05-2021 |
966.68 |
4.37 |
562.87 |
4,221 |
322,661 |
544,111 |
07-06-2021 |
1,032.41 |
4.09 |
566.95 |
4,221 |
326,883 |
585,329 |
05-07-2021 |
1,060.44 |
3.98 |
570.93 |
4,221 |
331,104 |
605,442 |
05-08-2021 |
1,095.9 |
3.85 |
574.79 |
4,221 |
335,325 |
629,909 |
06-09-2021 |
1,149.48 |
3.67 |
578.46 |
4,221 |
339,547 |
664,927 |
05-10-2021 |
1,180.93 |
3.57 |
582.03 |
4,221 |
343,768 |
687,341 |
08-11-2021 |
1,198.64 |
3.7 |
585.73 |
4,432 |
348,200 |
702,081 |
06-12-2021 |
1,113.28 |
3.98 |
589.71 |
4,432 |
352,633 |
656,516 |
05-01-2022 |
1,176.88 |
3.77 |
593.48 |
4,432 |
357,065 |
698,454 |
07-02-2022 |
1,129.42 |
3.92 |
597.4 |
4,432 |
361,497 |
674,720 |
07-03-2022 |
1,036.53 |
4.28 |
601.68 |
4,432 |
365,930 |
623,659 |
05-04-2022 |
1,163.66 |
3.81 |
605.49 |
4,432 |
370,362 |
704,583 |
05-05-2022 |
1,068.97 |
4.15 |
609.64 |
4,432 |
374,794 |
651,682 |
06-06-2022 |
1,040.18 |
4.26 |
613.9 |
4,432 |
379,227 |
638,563 |
05-07-2022 |
1,005.52 |
4.41 |
618.3 |
4,432 |
383,659 |
621,718 |
05-08-2022 |
1,100.59 |
4.03 |
622.33 |
4,432 |
388,092 |
684,932 |
05-09-2022 |
1,119.59 |
3.96 |
626.29 |
4,432 |
392,524 |
701,189 |
06-10-2022 |
1,116.97 |
3.97 |
630.26 |
4,432 |
396,956 |
703,980 |
07-11-2022 |
1,155.86 |
4.03 |
634.29 |
4,654 |
401,610 |
733,145 |
05-12-2022 |
1,190.36 |
3.91 |
638.2 |
4,654 |
406,264 |
759,682 |
05-01-2023 |
1,134.94 |
4.1 |
642.3 |
4,654 |
410,918 |
728,967 |
06-02-2023 |
1,122.98 |
4.14 |
646.44 |
4,654 |
415,572 |
725,939 |
06-03-2023 |
1,112.33 |
4.18 |
650.62 |
4,654 |
420,226 |
723,709 |
05-04-2023 |
1,098.12 |
4.24 |
654.86 |
4,654 |
424,880 |
719,117 |
05-05-2023 |
1,128.48 |
4.12 |
658.99 |
4,654 |
429,534 |
743,653 |
05-06-2023 |
1,182.69 |
3.94 |
662.92 |
4,654 |
434,188 |
784,030 |
05-07-2023 |
1,238.43 |
3.76 |
666.68 |
4,654 |
438,842 |
825,636 |
07-08-2023 |
1,264.78 |
3.68 |
670.36 |
4,654 |
443,496 |
847,857 |
05-09-2023 |
1,300.04 |
3.58 |
673.94 |
4,654 |
448,150 |
876,148 |
05-10-2023 |
1,288.1 |
3.61 |
677.55 |
4,654 |
452,804 |
872,755 |
06-11-2023 |
1,286.14 |
3.8 |
681.35 |
4,887 |
457,691 |
876,313 |
05-12-2023 |
1,374.53 |
3.56 |
684.91 |
4,887 |
462,577 |
941,425 |
05-01-2024 |
1,448.83 |
3.37 |
688.28 |
4,887 |
467,464 |
997,200 |
05-02-2024 |
1,456.61 |
3.35 |
691.63 |
4,887 |
472,351 |
1,007,441 |
05-03-2024 |
1,490.56 |
3.28 |
694.91 |
4,887 |
477,238 |
1,035,809 |
05-04-2024 |
1,519.59 |
3.22 |
698.13 |
4,887 |
482,124 |
1,060,869 |
06-05-2024 |
1,538.19 |
3.18 |
701.31 |
4,887 |
487,011 |
1,078,741 |
05-06-2024 |
1,557.07 |
3.14 |
704.44 |
4,887 |
491,898 |
1,096,868 |
05-07-2024 |
1,696.59 |
2.88 |
707.32 |
4,887 |
496,784 |
1,200,039 |
05-08-2024 |
1,673.18 |
2.92 |
710.24 |
4,887 |
501,671 |
1,188,367 |
05-09-2024 |
1,787.18 |
2.73 |
712.98 |
4,887 |
506,558 |
1,274,222 |
07-10-2024 |
1,766.6 |
2.77 |
715.75 |
4,887 |
511,444 |
1,264,435 |
05-11-2024 |
1,731.16 |
2.96 |
718.71 |
5,131 |
516,575 |
1,244,200 |
05-12-2024 |
1,761.89 |
2.91 |
721.62 |
5,131 |
521,706 |
1,271,417 |
06-01-2025 |
1,697.22 |
3.02 |
724.64 |
5,131 |
526,837 |
1,229,881 |
05-02-2025 |
1,655.37 |
3.1 |
727.74 |
5,131 |
531,968 |
1,204,686 |
05-03-2025 |
1,557.81 |
3.29 |
731.04 |
5,131 |
537,099 |
1,138,818 |
07-04-2025 |
1,550.47 |
3.31 |
734.35 |
5,131 |
542,230 |
1,138,583 |
05-05-2025 |
1,721.21 |
2.98 |
737.33 |
5,131 |
547,361 |
1,269,097 |
05-06-2025 |
1,771.32 |
2.9 |
740.22 |
5,131 |
552,492 |
1,311,175 |
07-07-2025 |
1,813.22 |
2.83 |
743.05 |
5,131 |
557,624 |
1,347,322 |
05-08-2025 |
1,764.71 |
2.91 |
745.96 |
5,131 |
562,755 |
1,316,407 |
05-09-2025 |
1,771.74 |
2.9 |
748.86 |
5,131 |
567,886 |
1,326,782 |
06-10-2025 |
1,803.94 |
2.84 |
751.7 |
5,131 |
573,017 |
1,356,026 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement
|
769834.22 |
1680292.09 |
910457.87 |
586226.87 |
53.58% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
05-11-2013 |
281.28 |
10.67 |
10.67 |
3,000 |
3,000 |
3,000 |
05-12-2013 |
285.88 |
10.49 |
21.16 |
3,000 |
6,000 |
6,049 |
06-01-2014 |
292.5 |
10.26 |
31.42 |
3,000 |
9,000 |
9,189 |
05-02-2014 |
284.18 |
10.56 |
41.97 |
3,000 |
12,000 |
11,928 |
05-03-2014 |
297.97 |
10.07 |
52.04 |
3,000 |
15,000 |
15,507 |
07-04-2014 |
323.04 |
9.29 |
61.33 |
3,000 |
18,000 |
19,811 |
05-05-2014 |
328.23 |
9.14 |
70.47 |
3,000 |
21,000 |
23,129 |
05-06-2014 |
399.73 |
7.51 |
77.97 |
3,000 |
24,000 |
31,168 |
07-07-2014 |
425.82 |
7.05 |
85.02 |
3,000 |
27,000 |
36,202 |
05-08-2014 |
415.55 |
7.22 |
92.24 |
3,000 |
30,000 |
38,329 |
05-09-2014 |
430.89 |
6.96 |
99.2 |
3,000 |
33,000 |
42,744 |
07-10-2014 |
420.32 |
7.14 |
106.34 |
3,000 |
36,000 |
44,695 |
05-11-2014 |
446.35 |
7.39 |
113.73 |
3,300 |
39,300 |
50,763 |
05-12-2014 |
471.22 |
7 |
120.73 |
3,300 |
42,600 |
56,892 |
05-01-2015 |
468.86 |
7.04 |
127.77 |
3,300 |
45,900 |
59,907 |
05-02-2015 |
485.99 |
6.79 |
134.56 |
3,300 |
49,200 |
65,396 |
05-03-2015 |
504.35 |
6.54 |
141.1 |
3,300 |
52,500 |
71,166 |
06-04-2015 |
494.02 |
6.68 |
147.78 |
3,300 |
55,800 |
73,009 |
05-05-2015 |
478.93 |
6.89 |
154.68 |
3,300 |
59,100 |
74,078 |
05-06-2015 |
465.34 |
7.09 |
161.77 |
3,300 |
62,400 |
75,276 |
06-07-2015 |
486.01 |
6.79 |
168.56 |
3,300 |
65,700 |
81,920 |
05-08-2015 |
509.31 |
6.48 |
175.04 |
3,300 |
69,000 |
89,148 |
07-09-2015 |
454.44 |
7.26 |
182.3 |
3,300 |
72,300 |
82,843 |
05-10-2015 |
486.72 |
6.78 |
189.08 |
3,300 |
75,600 |
92,028 |
05-11-2015 |
479.32 |
7.57 |
196.65 |
3,630 |
79,230 |
94,259 |
07-12-2015 |
468.95 |
7.74 |
204.39 |
3,630 |
82,860 |
95,849 |
05-01-2016 |
471.15 |
7.7 |
212.1 |
3,630 |
86,490 |
99,929 |
05-02-2016 |
447.81 |
8.11 |
220.2 |
3,630 |
90,120 |
98,609 |
08-03-2016 |
443.29 |
8.19 |
228.39 |
3,630 |
93,750 |
101,244 |
05-04-2016 |
458.87 |
7.91 |
236.3 |
3,630 |
97,380 |
108,432 |
05-05-2016 |
475.24 |
7.64 |
243.94 |
3,630 |
101,010 |
115,930 |
06-06-2016 |
494.08 |
7.35 |
251.29 |
3,630 |
104,640 |
124,156 |
05-07-2016 |
513.13 |
7.07 |
258.36 |
3,630 |
108,270 |
132,573 |
05-08-2016 |
551.8 |
6.58 |
264.94 |
3,630 |
111,900 |
146,194 |
06-09-2016 |
580.92 |
6.25 |
271.19 |
3,630 |
115,530 |
157,539 |
05-10-2016 |
602.05 |
6.03 |
277.22 |
3,630 |
119,160 |
166,899 |
07-11-2016 |
583.17 |
6.85 |
284.06 |
3,993 |
123,153 |
165,658 |
05-12-2016 |
553.85 |
7.21 |
291.27 |
3,993 |
127,146 |
161,322 |
05-01-2017 |
561.41 |
7.11 |
298.39 |
3,993 |
131,139 |
167,517 |
06-02-2017 |
606.17 |
6.59 |
304.97 |
3,993 |
135,132 |
184,866 |
06-03-2017 |
606.72 |
6.58 |
311.56 |
3,993 |
139,125 |
189,027 |
05-04-2017 |
630.15 |
6.34 |
317.89 |
3,993 |
143,118 |
200,320 |
05-05-2017 |
636.39 |
6.27 |
324.17 |
3,993 |
147,111 |
206,296 |
05-06-2017 |
654.34 |
6.1 |
330.27 |
3,993 |
151,104 |
216,108 |
05-07-2017 |
664.25 |
6.01 |
336.28 |
3,993 |
155,097 |
223,374 |
07-08-2017 |
690.43 |
5.78 |
342.06 |
3,993 |
159,090 |
236,171 |
05-09-2017 |
692.41 |
5.77 |
347.83 |
3,993 |
163,083 |
240,841 |
05-10-2017 |
691.64 |
5.77 |
353.6 |
3,993 |
167,076 |
244,566 |
06-11-2017 |
716.27 |
6.13 |
359.74 |
4,392 |
171,468 |
257,668 |
05-12-2017 |
699.17 |
6.28 |
366.02 |
4,392 |
175,861 |
255,909 |
05-01-2018 |
740.33 |
5.93 |
371.95 |
4,392 |
180,253 |
275,366 |
05-02-2018 |
717.28 |
6.12 |
378.07 |
4,392 |
184,645 |
271,185 |
05-03-2018 |
699.8 |
6.28 |
384.35 |
4,392 |
189,037 |
268,969 |
05-04-2018 |
705.9 |
6.22 |
390.57 |
4,392 |
193,430 |
275,706 |
07-05-2018 |
723.15 |
6.07 |
396.65 |
4,392 |
197,822 |
286,835 |
05-06-2018 |
696.7 |
6.3 |
402.95 |
4,392 |
202,214 |
280,736 |
05-07-2018 |
695.68 |
6.31 |
409.27 |
4,392 |
206,607 |
284,718 |
06-08-2018 |
724.44 |
6.06 |
415.33 |
4,392 |
210,999 |
300,880 |
05-09-2018 |
737.1 |
5.96 |
421.29 |
4,392 |
215,391 |
310,531 |
05-10-2018 |
652.67 |
6.73 |
428.02 |
4,392 |
219,784 |
279,354 |
05-11-2018 |
679.94 |
7.11 |
435.12 |
4,832 |
224,615 |
295,857 |
05-12-2018 |
693.65 |
6.97 |
442.09 |
4,832 |
229,447 |
306,654 |
07-01-2019 |
692.25 |
6.98 |
449.07 |
4,832 |
234,278 |
310,867 |
05-02-2019 |
681.31 |
7.09 |
456.16 |
4,832 |
239,110 |
310,786 |
05-03-2019 |
696.07 |
6.94 |
463.1 |
4,832 |
243,941 |
322,350 |
05-04-2019 |
735.39 |
6.57 |
469.67 |
4,832 |
248,773 |
345,391 |
06-05-2019 |
720.14 |
6.71 |
476.38 |
4,832 |
253,604 |
343,060 |
06-06-2019 |
727.45 |
6.64 |
483.02 |
4,832 |
258,436 |
351,374 |
05-07-2019 |
725.45 |
6.66 |
489.68 |
4,832 |
263,267 |
355,239 |
05-08-2019 |
669.62 |
7.22 |
496.9 |
4,832 |
268,099 |
332,732 |
05-09-2019 |
671.93 |
7.19 |
504.09 |
4,832 |
272,930 |
338,711 |
07-10-2019 |
687.15 |
7.03 |
511.12 |
4,832 |
277,762 |
351,215 |
05-11-2019 |
740.88 |
7.17 |
518.29 |
5,315 |
283,077 |
383,992 |
05-12-2019 |
753.72 |
7.05 |
525.34 |
5,315 |
288,391 |
395,962 |
06-01-2020 |
751.51 |
7.07 |
532.41 |
5,315 |
293,706 |
400,115 |
05-02-2020 |
786.9 |
6.75 |
539.17 |
5,315 |
299,021 |
424,272 |
05-03-2020 |
736.36 |
7.22 |
546.39 |
5,315 |
304,335 |
402,337 |
07-04-2020 |
552.3 |
9.62 |
556.01 |
5,315 |
309,650 |
307,084 |
05-05-2020 |
580.65 |
9.15 |
565.16 |
5,315 |
314,965 |
328,161 |
05-06-2020 |
636.69 |
8.35 |
573.51 |
5,315 |
320,279 |
365,148 |
06-07-2020 |
661.27 |
8.04 |
581.55 |
5,315 |
325,594 |
384,559 |
05-08-2020 |
692.14 |
7.68 |
589.23 |
5,315 |
330,909 |
407,826 |
07-09-2020 |
713.83 |
7.45 |
596.67 |
5,315 |
336,223 |
425,921 |
05-10-2020 |
724.42 |
7.34 |
604.01 |
5,315 |
341,538 |
437,555 |
05-11-2020 |
766.55 |
7.63 |
611.63 |
5,846 |
347,384 |
468,848 |
07-12-2020 |
856.15 |
6.83 |
618.46 |
5,846 |
353,230 |
529,496 |
05-01-2021 |
908.09 |
6.44 |
624.9 |
5,846 |
359,077 |
567,465 |
05-02-2021 |
935.25 |
6.25 |
631.15 |
5,846 |
364,923 |
590,284 |
05-03-2021 |
951.2 |
6.15 |
637.3 |
5,846 |
370,769 |
606,197 |
05-04-2021 |
938.11 |
6.23 |
643.53 |
5,846 |
376,615 |
603,701 |
05-05-2021 |
966.68 |
6.05 |
649.58 |
5,846 |
382,461 |
627,933 |
07-06-2021 |
1,032.41 |
5.66 |
655.24 |
5,846 |
388,307 |
676,475 |
05-07-2021 |
1,060.44 |
5.51 |
660.75 |
5,846 |
394,154 |
700,688 |
05-08-2021 |
1,095.9 |
5.33 |
666.09 |
5,846 |
400,000 |
729,964 |
06-09-2021 |
1,149.48 |
5.09 |
671.17 |
5,846 |
405,846 |
771,499 |
05-10-2021 |
1,180.93 |
4.95 |
676.12 |
5,846 |
411,692 |
798,454 |
08-11-2021 |
1,198.64 |
5.37 |
681.49 |
6,431 |
418,123 |
816,859 |
06-12-2021 |
1,113.28 |
5.78 |
687.26 |
6,431 |
424,554 |
765,118 |
05-01-2022 |
1,176.88 |
5.46 |
692.73 |
6,431 |
430,984 |
815,259 |
07-02-2022 |
1,129.42 |
5.69 |
698.42 |
6,431 |
437,415 |
788,812 |
07-03-2022 |
1,036.53 |
6.2 |
704.63 |
6,431 |
443,846 |
730,367 |
05-04-2022 |
1,163.66 |
5.53 |
710.15 |
6,431 |
450,277 |
826,377 |
05-05-2022 |
1,068.97 |
6.02 |
716.17 |
6,431 |
456,707 |
765,563 |
06-06-2022 |
1,040.18 |
6.18 |
722.35 |
6,431 |
463,138 |
751,375 |
05-07-2022 |
1,005.52 |
6.4 |
728.75 |
6,431 |
469,569 |
732,769 |
05-08-2022 |
1,100.59 |
5.84 |
734.59 |
6,431 |
476,000 |
808,482 |
05-09-2022 |
1,119.59 |
5.74 |
740.33 |
6,431 |
482,430 |
828,870 |
06-10-2022 |
1,116.97 |
5.76 |
746.09 |
6,431 |
488,861 |
833,361 |
07-11-2022 |
1,155.86 |
6.12 |
752.21 |
7,074 |
495,935 |
869,451 |
05-12-2022 |
1,190.36 |
5.94 |
758.15 |
7,074 |
503,009 |
902,476 |
05-01-2023 |
1,134.94 |
6.23 |
764.39 |
7,074 |
510,083 |
867,533 |
06-02-2023 |
1,122.98 |
6.3 |
770.69 |
7,074 |
517,157 |
865,465 |
06-03-2023 |
1,112.33 |
6.36 |
777.05 |
7,074 |
524,230 |
864,331 |
05-04-2023 |
1,098.12 |
6.44 |
783.49 |
7,074 |
531,304 |
860,363 |
05-05-2023 |
1,128.48 |
6.27 |
789.76 |
7,074 |
538,378 |
891,223 |
05-06-2023 |
1,182.69 |
5.98 |
795.74 |
7,074 |
545,452 |
941,110 |
05-07-2023 |
1,238.43 |
5.71 |
801.45 |
7,074 |
552,526 |
992,538 |
07-08-2023 |
1,264.78 |
5.59 |
807.04 |
7,074 |
559,600 |
1,020,730 |
05-09-2023 |
1,300.04 |
5.44 |
812.48 |
7,074 |
566,673 |
1,056,260 |
05-10-2023 |
1,288.1 |
5.49 |
817.97 |
7,074 |
573,747 |
1,053,633 |
06-11-2023 |
1,286.14 |
6.05 |
824.02 |
7,781 |
581,529 |
1,059,811 |
05-12-2023 |
1,374.53 |
5.66 |
829.69 |
7,781 |
589,310 |
1,140,427 |
05-01-2024 |
1,448.83 |
5.37 |
835.06 |
7,781 |
597,091 |
1,209,854 |
05-02-2024 |
1,456.61 |
5.34 |
840.4 |
7,781 |
604,872 |
1,224,132 |
05-03-2024 |
1,490.56 |
5.22 |
845.62 |
7,781 |
612,653 |
1,260,445 |
05-04-2024 |
1,519.59 |
5.12 |
850.74 |
7,781 |
620,435 |
1,292,774 |
06-05-2024 |
1,538.19 |
5.06 |
855.8 |
7,781 |
628,216 |
1,316,379 |
05-06-2024 |
1,557.07 |
5 |
860.8 |
7,781 |
635,997 |
1,340,318 |
05-07-2024 |
1,696.59 |
4.59 |
865.38 |
7,781 |
643,778 |
1,468,198 |
05-08-2024 |
1,673.18 |
4.65 |
870.03 |
7,781 |
651,560 |
1,455,720 |
05-09-2024 |
1,787.18 |
4.35 |
874.39 |
7,781 |
659,341 |
1,562,685 |
07-10-2024 |
1,766.6 |
4.4 |
878.79 |
7,781 |
667,122 |
1,552,471 |
05-11-2024 |
1,731.16 |
4.94 |
883.73 |
8,559 |
675,681 |
1,529,887 |
05-12-2024 |
1,761.89 |
4.86 |
888.59 |
8,559 |
684,241 |
1,565,603 |
06-01-2025 |
1,697.22 |
5.04 |
893.64 |
8,559 |
692,800 |
1,516,697 |
05-02-2025 |
1,655.37 |
5.17 |
898.81 |
8,559 |
701,359 |
1,487,858 |
05-03-2025 |
1,557.81 |
5.49 |
904.3 |
8,559 |
709,919 |
1,408,730 |
07-04-2025 |
1,550.47 |
5.52 |
909.82 |
8,559 |
718,478 |
1,410,652 |
05-05-2025 |
1,721.21 |
4.97 |
914.79 |
8,559 |
727,037 |
1,574,554 |
05-06-2025 |
1,771.32 |
4.83 |
919.63 |
8,559 |
735,597 |
1,628,954 |
07-07-2025 |
1,813.22 |
4.72 |
924.35 |
8,559 |
744,156 |
1,676,045 |
05-08-2025 |
1,764.71 |
4.85 |
929.2 |
8,559 |
752,716 |
1,639,765 |
05-09-2025 |
1,771.74 |
4.83 |
934.03 |
8,559 |
761,275 |
1,654,856 |
06-10-2025 |
1,803.94 |
4.74 |
938.77 |
8,559 |
769,834 |
1,693,491 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
1044060.03 |
2127478.57 |
1083418.54 |
1033413.35 |
94.46% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
05-11-2013 |
281.28 |
10.67 |
10.67 |
3,000 |
3,000 |
3,000 |
05-12-2013 |
285.88 |
10.49 |
21.16 |
3,000 |
6,000 |
6,049 |
06-01-2014 |
292.5 |
10.26 |
31.42 |
3,000 |
9,000 |
9,189 |
05-02-2014 |
284.18 |
10.56 |
41.97 |
3,000 |
12,000 |
11,928 |
05-03-2014 |
297.97 |
10.07 |
52.04 |
3,000 |
15,000 |
15,507 |
07-04-2014 |
323.04 |
9.29 |
61.33 |
3,000 |
18,000 |
19,811 |
05-05-2014 |
328.23 |
9.14 |
70.47 |
3,000 |
21,000 |
23,129 |
05-06-2014 |
399.73 |
7.51 |
77.97 |
3,000 |
24,000 |
31,168 |
07-07-2014 |
425.82 |
7.05 |
85.02 |
3,000 |
27,000 |
36,202 |
05-08-2014 |
415.55 |
7.22 |
92.24 |
3,000 |
30,000 |
38,329 |
05-09-2014 |
430.89 |
6.96 |
99.2 |
3,000 |
33,000 |
42,744 |
07-10-2014 |
420.32 |
7.14 |
106.34 |
3,000 |
36,000 |
44,695 |
05-11-2014 |
446.35 |
7.73 |
114.07 |
3,450 |
39,450 |
50,913 |
05-12-2014 |
471.22 |
7.32 |
121.39 |
3,450 |
42,900 |
57,200 |
05-01-2015 |
468.86 |
7.36 |
128.75 |
3,450 |
46,350 |
60,364 |
05-02-2015 |
485.99 |
7.1 |
135.84 |
3,450 |
49,800 |
66,019 |
05-03-2015 |
504.35 |
6.84 |
142.69 |
3,450 |
53,250 |
71,963 |
06-04-2015 |
494.02 |
6.98 |
149.67 |
3,450 |
56,700 |
73,939 |
05-05-2015 |
478.93 |
7.2 |
156.87 |
3,450 |
60,150 |
75,131 |
05-06-2015 |
465.34 |
7.41 |
164.29 |
3,450 |
63,600 |
76,449 |
06-07-2015 |
486.01 |
7.1 |
171.38 |
3,450 |
67,050 |
83,295 |
05-08-2015 |
509.31 |
6.77 |
178.16 |
3,450 |
70,500 |
90,738 |
07-09-2015 |
454.44 |
7.59 |
185.75 |
3,450 |
73,950 |
84,412 |
05-10-2015 |
486.72 |
7.09 |
192.84 |
3,450 |
77,400 |
93,858 |
05-11-2015 |
479.32 |
8.28 |
201.12 |
3,968 |
81,368 |
96,399 |
07-12-2015 |
468.95 |
8.46 |
209.58 |
3,968 |
85,335 |
98,281 |
05-01-2016 |
471.15 |
8.42 |
218 |
3,968 |
89,302 |
102,709 |
05-02-2016 |
447.81 |
8.86 |
226.86 |
3,968 |
93,270 |
101,589 |
08-03-2016 |
443.29 |
8.95 |
235.81 |
3,968 |
97,238 |
104,531 |
05-04-2016 |
458.87 |
8.65 |
244.45 |
3,968 |
101,205 |
112,172 |
05-05-2016 |
475.24 |
8.35 |
252.8 |
3,968 |
105,172 |
120,142 |
06-06-2016 |
494.08 |
8.03 |
260.83 |
3,968 |
109,140 |
128,872 |
05-07-2016 |
513.13 |
7.73 |
268.56 |
3,968 |
113,108 |
137,808 |
05-08-2016 |
551.8 |
7.19 |
275.75 |
3,968 |
117,075 |
152,161 |
06-09-2016 |
580.92 |
6.83 |
282.58 |
3,968 |
121,042 |
164,159 |
05-10-2016 |
602.05 |
6.59 |
289.17 |
3,968 |
125,010 |
174,097 |
07-11-2016 |
583.17 |
7.82 |
297 |
4,563 |
129,573 |
173,200 |
05-12-2016 |
553.85 |
8.24 |
305.24 |
4,563 |
134,135 |
169,055 |
05-01-2017 |
561.41 |
8.13 |
313.36 |
4,563 |
138,698 |
175,925 |
06-02-2017 |
606.17 |
7.53 |
320.89 |
4,563 |
143,260 |
194,514 |
06-03-2017 |
606.72 |
7.52 |
328.41 |
4,563 |
147,823 |
199,253 |
05-04-2017 |
630.15 |
7.24 |
335.65 |
4,563 |
152,386 |
211,510 |
05-05-2017 |
636.39 |
7.17 |
342.82 |
4,563 |
156,948 |
218,167 |
05-06-2017 |
654.34 |
6.97 |
349.79 |
4,563 |
161,511 |
228,883 |
05-07-2017 |
664.25 |
6.87 |
356.66 |
4,563 |
166,074 |
236,912 |
07-08-2017 |
690.43 |
6.61 |
363.27 |
4,563 |
170,636 |
250,812 |
05-09-2017 |
692.41 |
6.59 |
369.86 |
4,563 |
175,199 |
256,094 |
05-10-2017 |
691.64 |
6.6 |
376.46 |
4,563 |
179,762 |
260,372 |
06-11-2017 |
716.27 |
7.33 |
383.78 |
5,247 |
185,009 |
274,891 |
05-12-2017 |
699.17 |
7.5 |
391.29 |
5,247 |
190,256 |
273,576 |
05-01-2018 |
740.33 |
7.09 |
398.37 |
5,247 |
195,503 |
294,928 |
05-02-2018 |
717.28 |
7.32 |
405.69 |
5,247 |
200,750 |
290,993 |
05-03-2018 |
699.8 |
7.5 |
413.19 |
5,247 |
205,997 |
289,148 |
05-04-2018 |
705.9 |
7.43 |
420.62 |
5,247 |
211,244 |
296,916 |
07-05-2018 |
723.15 |
7.26 |
427.88 |
5,247 |
216,491 |
309,418 |
05-06-2018 |
696.7 |
7.53 |
435.41 |
5,247 |
221,738 |
303,348 |
05-07-2018 |
695.68 |
7.54 |
442.95 |
5,247 |
226,985 |
308,151 |
06-08-2018 |
724.44 |
7.24 |
450.19 |
5,247 |
232,232 |
326,137 |
05-09-2018 |
737.1 |
7.12 |
457.31 |
5,247 |
237,479 |
337,084 |
05-10-2018 |
652.67 |
8.04 |
465.35 |
5,247 |
242,726 |
303,720 |
05-11-2018 |
679.94 |
8.87 |
474.22 |
6,034 |
248,760 |
322,444 |
05-12-2018 |
693.65 |
8.7 |
482.92 |
6,034 |
254,794 |
334,980 |
07-01-2019 |
692.25 |
8.72 |
491.64 |
6,034 |
260,828 |
340,338 |
05-02-2019 |
681.31 |
8.86 |
500.5 |
6,034 |
266,862 |
340,993 |
05-03-2019 |
696.07 |
8.67 |
509.17 |
6,034 |
272,896 |
354,415 |
05-04-2019 |
735.39 |
8.21 |
517.37 |
6,034 |
278,930 |
380,469 |
06-05-2019 |
720.14 |
8.38 |
525.75 |
6,034 |
284,964 |
378,613 |
06-06-2019 |
727.45 |
8.29 |
534.04 |
6,034 |
290,998 |
388,491 |
05-07-2019 |
725.45 |
8.32 |
542.36 |
6,034 |
297,032 |
393,457 |
05-08-2019 |
669.62 |
9.01 |
551.37 |
6,034 |
303,066 |
369,211 |
05-09-2019 |
671.93 |
8.98 |
560.35 |
6,034 |
309,101 |
376,518 |
07-10-2019 |
687.15 |
8.78 |
569.13 |
6,034 |
315,135 |
391,081 |
05-11-2019 |
740.88 |
9.37 |
578.5 |
6,939 |
322,074 |
428,600 |
05-12-2019 |
753.72 |
9.21 |
587.71 |
6,939 |
329,013 |
442,967 |
06-01-2020 |
751.51 |
9.23 |
596.94 |
6,939 |
335,952 |
448,607 |
05-02-2020 |
786.9 |
8.82 |
605.76 |
6,939 |
342,891 |
476,672 |
05-03-2020 |
736.36 |
9.42 |
615.18 |
6,939 |
349,830 |
452,996 |
07-04-2020 |
552.3 |
12.56 |
627.75 |
6,939 |
356,770 |
346,705 |
05-05-2020 |
580.65 |
11.95 |
639.7 |
6,939 |
363,709 |
371,441 |
05-06-2020 |
636.69 |
10.9 |
650.6 |
6,939 |
370,648 |
414,229 |
06-07-2020 |
661.27 |
10.49 |
661.09 |
6,939 |
377,587 |
437,159 |
05-08-2020 |
692.14 |
10.03 |
671.12 |
6,939 |
384,526 |
464,506 |
07-09-2020 |
713.83 |
9.72 |
680.84 |
6,939 |
391,466 |
486,002 |
05-10-2020 |
724.42 |
9.58 |
690.42 |
6,939 |
398,405 |
500,151 |
05-11-2020 |
766.55 |
10.41 |
700.83 |
7,980 |
406,385 |
537,219 |
07-12-2020 |
856.15 |
9.32 |
710.15 |
7,980 |
414,365 |
607,993 |
05-01-2021 |
908.09 |
8.79 |
718.94 |
7,980 |
422,345 |
652,858 |
05-02-2021 |
935.25 |
8.53 |
727.47 |
7,980 |
430,325 |
680,364 |
05-03-2021 |
951.2 |
8.39 |
735.86 |
7,980 |
438,305 |
699,947 |
05-04-2021 |
938.11 |
8.51 |
744.36 |
7,980 |
446,285 |
698,295 |
05-05-2021 |
966.68 |
8.26 |
752.62 |
7,980 |
454,265 |
727,542 |
07-06-2021 |
1,032.41 |
7.73 |
760.35 |
7,980 |
462,245 |
784,991 |
05-07-2021 |
1,060.44 |
7.53 |
767.87 |
7,980 |
470,225 |
814,284 |
05-08-2021 |
1,095.9 |
7.28 |
775.16 |
7,980 |
478,205 |
849,493 |
06-09-2021 |
1,149.48 |
6.94 |
782.1 |
7,980 |
486,185 |
899,006 |
05-10-2021 |
1,180.93 |
6.76 |
788.86 |
7,980 |
494,165 |
931,583 |
08-11-2021 |
1,198.64 |
7.66 |
796.51 |
9,177 |
503,343 |
954,730 |
06-12-2021 |
1,113.28 |
8.24 |
804.75 |
9,177 |
512,520 |
895,917 |
05-01-2022 |
1,176.88 |
7.8 |
812.55 |
9,177 |
521,697 |
956,277 |
07-02-2022 |
1,129.42 |
8.13 |
820.68 |
9,177 |
530,874 |
926,890 |
07-03-2022 |
1,036.53 |
8.85 |
829.53 |
9,177 |
540,051 |
859,834 |
05-04-2022 |
1,163.66 |
7.89 |
837.42 |
9,177 |
549,228 |
974,470 |
05-05-2022 |
1,068.97 |
8.58 |
846 |
9,177 |
558,405 |
904,352 |
06-06-2022 |
1,040.18 |
8.82 |
854.83 |
9,177 |
567,582 |
889,172 |
05-07-2022 |
1,005.52 |
9.13 |
863.95 |
9,177 |
576,759 |
868,721 |
05-08-2022 |
1,100.59 |
8.34 |
872.29 |
9,177 |
585,936 |
960,034 |
05-09-2022 |
1,119.59 |
8.2 |
880.49 |
9,177 |
595,113 |
985,785 |
06-10-2022 |
1,116.97 |
8.22 |
888.7 |
9,177 |
604,290 |
992,655 |
07-11-2022 |
1,155.86 |
9.13 |
897.83 |
10,554 |
614,844 |
1,037,770 |
05-12-2022 |
1,190.36 |
8.87 |
906.7 |
10,554 |
625,398 |
1,079,299 |
05-01-2023 |
1,134.94 |
9.3 |
916 |
10,554 |
635,951 |
1,039,603 |
06-02-2023 |
1,122.98 |
9.4 |
925.4 |
10,554 |
646,505 |
1,039,202 |
06-03-2023 |
1,112.33 |
9.49 |
934.88 |
10,554 |
657,058 |
1,039,900 |
05-04-2023 |
1,098.12 |
9.61 |
944.49 |
10,554 |
667,612 |
1,037,169 |
05-05-2023 |
1,128.48 |
9.35 |
953.85 |
10,554 |
678,166 |
1,076,397 |
05-06-2023 |
1,182.69 |
8.92 |
962.77 |
10,554 |
688,719 |
1,138,659 |
05-07-2023 |
1,238.43 |
8.52 |
971.29 |
10,554 |
699,273 |
1,202,877 |
07-08-2023 |
1,264.78 |
8.34 |
979.64 |
10,554 |
709,827 |
1,239,024 |
05-09-2023 |
1,300.04 |
8.12 |
987.75 |
10,554 |
720,380 |
1,284,120 |
05-10-2023 |
1,288.1 |
8.19 |
995.95 |
10,554 |
730,934 |
1,282,880 |
06-11-2023 |
1,286.14 |
9.44 |
1,005.38 |
12,137 |
743,071 |
1,293,064 |
05-12-2023 |
1,374.53 |
8.83 |
1,014.21 |
12,137 |
755,207 |
1,394,067 |
05-01-2024 |
1,448.83 |
8.38 |
1,022.59 |
12,137 |
767,344 |
1,481,560 |
05-02-2024 |
1,456.61 |
8.33 |
1,030.92 |
12,137 |
779,481 |
1,501,652 |
05-03-2024 |
1,490.56 |
8.14 |
1,039.07 |
12,137 |
791,617 |
1,548,789 |
05-04-2024 |
1,519.59 |
7.99 |
1,047.05 |
12,137 |
803,754 |
1,591,089 |
06-05-2024 |
1,538.19 |
7.89 |
1,054.94 |
12,137 |
815,891 |
1,622,701 |
05-06-2024 |
1,557.07 |
7.79 |
1,062.74 |
12,137 |
828,027 |
1,654,755 |
05-07-2024 |
1,696.59 |
7.15 |
1,069.89 |
12,137 |
840,164 |
1,815,165 |
05-08-2024 |
1,673.18 |
7.25 |
1,077.14 |
12,137 |
852,301 |
1,802,256 |
05-09-2024 |
1,787.18 |
6.79 |
1,083.93 |
12,137 |
864,437 |
1,937,187 |
07-10-2024 |
1,766.6 |
6.87 |
1,090.81 |
12,137 |
876,574 |
1,927,016 |
05-11-2024 |
1,731.16 |
8.06 |
1,098.87 |
13,957 |
890,531 |
1,902,315 |
05-12-2024 |
1,761.89 |
7.92 |
1,106.79 |
13,957 |
904,488 |
1,950,040 |
06-01-2025 |
1,697.22 |
8.22 |
1,115.01 |
13,957 |
918,445 |
1,892,422 |
05-02-2025 |
1,655.37 |
8.43 |
1,123.44 |
13,957 |
932,403 |
1,859,716 |
05-03-2025 |
1,557.81 |
8.96 |
1,132.4 |
13,957 |
946,360 |
1,764,070 |
07-04-2025 |
1,550.47 |
9 |
1,141.41 |
13,957 |
960,317 |
1,769,715 |
05-05-2025 |
1,721.21 |
8.11 |
1,149.51 |
13,957 |
974,274 |
1,978,556 |
05-06-2025 |
1,771.32 |
7.88 |
1,157.39 |
13,957 |
988,231 |
2,050,115 |
07-07-2025 |
1,813.22 |
7.7 |
1,165.09 |
13,957 |
1,002,189 |
2,112,567 |
05-08-2025 |
1,764.71 |
7.91 |
1,173 |
13,957 |
1,016,146 |
2,070,006 |
05-09-2025 |
1,771.74 |
7.88 |
1,180.88 |
13,957 |
1,030,103 |
2,092,209 |
06-10-2025 |
1,803.94 |
7.74 |
1,188.62 |
13,957 |
1,044,060 |
2,144,190 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
1424898.08 |
2725363.11 |
1300465.03 |
1631297.89 |
149.10% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
05-11-2013 |
281.28 |
10.67 |
10.67 |
3,000 |
3,000 |
3,000 |
05-12-2013 |
285.88 |
10.49 |
21.16 |
3,000 |
6,000 |
6,049 |
06-01-2014 |
292.5 |
10.26 |
31.42 |
3,000 |
9,000 |
9,189 |
05-02-2014 |
284.18 |
10.56 |
41.97 |
3,000 |
12,000 |
11,928 |
05-03-2014 |
297.97 |
10.07 |
52.04 |
3,000 |
15,000 |
15,507 |
07-04-2014 |
323.04 |
9.29 |
61.33 |
3,000 |
18,000 |
19,811 |
05-05-2014 |
328.23 |
9.14 |
70.47 |
3,000 |
21,000 |
23,129 |
05-06-2014 |
399.73 |
7.51 |
77.97 |
3,000 |
24,000 |
31,168 |
07-07-2014 |
425.82 |
7.05 |
85.02 |
3,000 |
27,000 |
36,202 |
05-08-2014 |
415.55 |
7.22 |
92.24 |
3,000 |
30,000 |
38,329 |
05-09-2014 |
430.89 |
6.96 |
99.2 |
3,000 |
33,000 |
42,744 |
07-10-2014 |
420.32 |
7.14 |
106.34 |
3,000 |
36,000 |
44,695 |
05-11-2014 |
446.35 |
8.07 |
114.4 |
3,600 |
39,600 |
51,063 |
05-12-2014 |
471.22 |
7.64 |
122.04 |
3,600 |
43,200 |
57,508 |
05-01-2015 |
468.86 |
7.68 |
129.72 |
3,600 |
46,800 |
60,820 |
05-02-2015 |
485.99 |
7.41 |
137.13 |
3,600 |
50,400 |
66,643 |
05-03-2015 |
504.35 |
7.14 |
144.27 |
3,600 |
54,000 |
72,760 |
06-04-2015 |
494.02 |
7.29 |
151.55 |
3,600 |
57,600 |
74,870 |
05-05-2015 |
478.93 |
7.52 |
159.07 |
3,600 |
61,200 |
76,183 |
05-06-2015 |
465.34 |
7.74 |
166.81 |
3,600 |
64,800 |
77,621 |
06-07-2015 |
486.01 |
7.41 |
174.21 |
3,600 |
68,400 |
84,669 |
05-08-2015 |
509.31 |
7.07 |
181.28 |
3,600 |
72,000 |
92,328 |
07-09-2015 |
454.44 |
7.92 |
189.2 |
3,600 |
75,600 |
85,982 |
05-10-2015 |
486.72 |
7.4 |
196.6 |
3,600 |
79,200 |
95,689 |
05-11-2015 |
479.32 |
9.01 |
205.61 |
4,320 |
83,520 |
98,554 |
07-12-2015 |
468.95 |
9.21 |
214.82 |
4,320 |
87,840 |
100,742 |
05-01-2016 |
471.15 |
9.17 |
223.99 |
4,320 |
92,160 |
105,535 |
05-02-2016 |
447.81 |
9.65 |
233.64 |
4,320 |
96,480 |
104,627 |
08-03-2016 |
443.29 |
9.75 |
243.39 |
4,320 |
100,800 |
107,890 |
05-04-2016 |
458.87 |
9.41 |
252.8 |
4,320 |
105,120 |
116,002 |
05-05-2016 |
475.24 |
9.09 |
261.89 |
4,320 |
109,440 |
124,461 |
06-06-2016 |
494.08 |
8.74 |
270.63 |
4,320 |
113,760 |
133,715 |
05-07-2016 |
513.13 |
8.42 |
279.05 |
4,320 |
118,080 |
143,190 |
05-08-2016 |
551.8 |
7.83 |
286.88 |
4,320 |
122,400 |
158,301 |
06-09-2016 |
580.92 |
7.44 |
294.32 |
4,320 |
126,720 |
170,975 |
05-10-2016 |
602.05 |
7.18 |
301.49 |
4,320 |
131,040 |
181,514 |
07-11-2016 |
583.17 |
8.89 |
310.38 |
5,184 |
136,224 |
181,006 |
05-12-2016 |
553.85 |
9.36 |
319.74 |
5,184 |
141,408 |
177,090 |
05-01-2017 |
561.41 |
9.23 |
328.98 |
5,184 |
146,592 |
184,691 |
06-02-2017 |
606.17 |
8.55 |
337.53 |
5,184 |
151,776 |
204,600 |
06-03-2017 |
606.72 |
8.54 |
346.07 |
5,184 |
156,960 |
209,969 |
05-04-2017 |
630.15 |
8.23 |
354.3 |
5,184 |
162,144 |
223,262 |
05-05-2017 |
636.39 |
8.15 |
362.45 |
5,184 |
167,328 |
230,657 |
05-06-2017 |
654.34 |
7.92 |
370.37 |
5,184 |
172,512 |
242,347 |
05-07-2017 |
664.25 |
7.8 |
378.17 |
5,184 |
177,696 |
251,201 |
07-08-2017 |
690.43 |
7.51 |
385.68 |
5,184 |
182,880 |
266,286 |
05-09-2017 |
692.41 |
7.49 |
393.17 |
5,184 |
188,064 |
272,233 |
05-10-2017 |
691.64 |
7.5 |
400.66 |
5,184 |
193,248 |
277,114 |
06-11-2017 |
716.27 |
8.68 |
409.35 |
6,221 |
199,469 |
293,204 |
05-12-2017 |
699.17 |
8.9 |
418.25 |
6,221 |
205,690 |
292,425 |
05-01-2018 |
740.33 |
8.4 |
426.65 |
6,221 |
211,910 |
315,860 |
05-02-2018 |
717.28 |
8.67 |
435.32 |
6,221 |
218,131 |
312,247 |
05-03-2018 |
699.8 |
8.89 |
444.21 |
6,221 |
224,352 |
310,858 |
05-04-2018 |
705.9 |
8.81 |
453.02 |
6,221 |
230,573 |
319,789 |
07-05-2018 |
723.15 |
8.6 |
461.63 |
6,221 |
236,794 |
333,824 |
05-06-2018 |
696.7 |
8.93 |
470.55 |
6,221 |
243,014 |
327,835 |
05-07-2018 |
695.68 |
8.94 |
479.5 |
6,221 |
249,235 |
333,576 |
06-08-2018 |
724.44 |
8.59 |
488.08 |
6,221 |
255,456 |
353,587 |
05-09-2018 |
737.1 |
8.44 |
496.52 |
6,221 |
261,677 |
365,987 |
05-10-2018 |
652.67 |
9.53 |
506.05 |
6,221 |
267,898 |
330,286 |
05-11-2018 |
679.94 |
10.98 |
517.03 |
7,465 |
275,363 |
351,551 |
05-12-2018 |
693.65 |
10.76 |
527.79 |
7,465 |
282,828 |
366,105 |
07-01-2019 |
692.25 |
10.78 |
538.58 |
7,465 |
290,292 |
372,831 |
05-02-2019 |
681.31 |
10.96 |
549.54 |
7,465 |
297,757 |
374,404 |
05-03-2019 |
696.07 |
10.72 |
560.26 |
7,465 |
305,222 |
389,980 |
05-04-2019 |
735.39 |
10.15 |
570.41 |
7,465 |
312,687 |
419,474 |
06-05-2019 |
720.14 |
10.37 |
580.78 |
7,465 |
320,152 |
418,241 |
06-06-2019 |
727.45 |
10.26 |
591.04 |
7,465 |
327,617 |
429,951 |
05-07-2019 |
725.45 |
10.29 |
601.33 |
7,465 |
335,082 |
436,234 |
05-08-2019 |
669.62 |
11.15 |
612.48 |
7,465 |
342,547 |
410,127 |
05-09-2019 |
671.93 |
11.11 |
623.59 |
7,465 |
350,012 |
419,006 |
07-10-2019 |
687.15 |
10.86 |
634.45 |
7,465 |
357,477 |
435,962 |
05-11-2019 |
740.88 |
12.09 |
646.54 |
8,958 |
366,435 |
479,009 |
05-12-2019 |
753.72 |
11.88 |
658.43 |
8,958 |
375,393 |
496,269 |
06-01-2020 |
751.51 |
11.92 |
670.35 |
8,958 |
384,351 |
503,772 |
05-02-2020 |
786.9 |
11.38 |
681.73 |
8,958 |
393,309 |
536,453 |
05-03-2020 |
736.36 |
12.17 |
693.9 |
8,958 |
402,267 |
510,957 |
07-04-2020 |
552.3 |
16.22 |
710.11 |
8,958 |
411,225 |
392,196 |
05-05-2020 |
580.65 |
15.43 |
725.54 |
8,958 |
420,183 |
421,286 |
05-06-2020 |
636.69 |
14.07 |
739.61 |
8,958 |
429,141 |
470,903 |
06-07-2020 |
661.27 |
13.55 |
753.16 |
8,958 |
438,099 |
498,041 |
05-08-2020 |
692.14 |
12.94 |
766.1 |
8,958 |
447,057 |
530,249 |
07-09-2020 |
713.83 |
12.55 |
778.65 |
8,958 |
456,015 |
555,824 |
05-10-2020 |
724.42 |
12.37 |
791.02 |
8,958 |
464,973 |
573,027 |
05-11-2020 |
766.55 |
14.02 |
805.04 |
10,750 |
475,722 |
617,102 |
07-12-2020 |
856.15 |
12.56 |
817.59 |
10,750 |
486,472 |
699,983 |
05-01-2021 |
908.09 |
11.84 |
829.43 |
10,750 |
497,221 |
753,199 |
05-02-2021 |
935.25 |
11.49 |
840.93 |
10,750 |
507,971 |
786,476 |
05-03-2021 |
951.2 |
11.3 |
852.23 |
10,750 |
518,720 |
810,638 |
05-04-2021 |
938.11 |
11.46 |
863.69 |
10,750 |
529,470 |
810,232 |
05-05-2021 |
966.68 |
11.12 |
874.81 |
10,750 |
540,219 |
845,657 |
07-06-2021 |
1,032.41 |
10.41 |
885.22 |
10,750 |
550,969 |
913,908 |
05-07-2021 |
1,060.44 |
10.14 |
895.35 |
10,750 |
561,718 |
949,470 |
05-08-2021 |
1,095.9 |
9.81 |
905.16 |
10,750 |
572,468 |
991,969 |
06-09-2021 |
1,149.48 |
9.35 |
914.52 |
10,750 |
583,218 |
1,051,217 |
05-10-2021 |
1,180.93 |
9.1 |
923.62 |
10,750 |
593,967 |
1,090,728 |
08-11-2021 |
1,198.64 |
10.76 |
934.38 |
12,899 |
606,867 |
1,119,985 |
06-12-2021 |
1,113.28 |
11.59 |
945.97 |
12,899 |
619,766 |
1,053,125 |
05-01-2022 |
1,176.88 |
10.96 |
956.93 |
12,899 |
632,665 |
1,126,188 |
07-02-2022 |
1,129.42 |
11.42 |
968.35 |
12,899 |
645,565 |
1,093,672 |
07-03-2022 |
1,036.53 |
12.44 |
980.79 |
12,899 |
658,464 |
1,016,621 |
05-04-2022 |
1,163.66 |
11.09 |
991.88 |
12,899 |
671,364 |
1,154,209 |
05-05-2022 |
1,068.97 |
12.07 |
1,003.95 |
12,899 |
684,263 |
1,073,188 |
06-06-2022 |
1,040.18 |
12.4 |
1,016.35 |
12,899 |
697,163 |
1,057,184 |
05-07-2022 |
1,005.52 |
12.83 |
1,029.18 |
12,899 |
710,062 |
1,034,856 |
05-08-2022 |
1,100.59 |
11.72 |
1,040.9 |
12,899 |
722,962 |
1,145,600 |
05-09-2022 |
1,119.59 |
11.52 |
1,052.42 |
12,899 |
735,861 |
1,178,276 |
06-10-2022 |
1,116.97 |
11.55 |
1,063.97 |
12,899 |
748,760 |
1,188,418 |
07-11-2022 |
1,155.86 |
13.39 |
1,077.36 |
15,479 |
764,240 |
1,245,275 |
05-12-2022 |
1,190.36 |
13 |
1,090.36 |
15,479 |
779,719 |
1,297,923 |
05-01-2023 |
1,134.94 |
13.64 |
1,104 |
15,479 |
795,198 |
1,252,975 |
06-02-2023 |
1,122.98 |
13.78 |
1,117.79 |
15,479 |
810,678 |
1,255,250 |
06-03-2023 |
1,112.33 |
13.92 |
1,131.7 |
15,479 |
826,157 |
1,258,825 |
05-04-2023 |
1,098.12 |
14.1 |
1,145.8 |
15,479 |
841,637 |
1,258,223 |
05-05-2023 |
1,128.48 |
13.72 |
1,159.51 |
15,479 |
857,116 |
1,308,489 |
05-06-2023 |
1,182.69 |
13.09 |
1,172.6 |
15,479 |
872,595 |
1,386,825 |
05-07-2023 |
1,238.43 |
12.5 |
1,185.1 |
15,479 |
888,075 |
1,467,666 |
07-08-2023 |
1,264.78 |
12.24 |
1,197.34 |
15,479 |
903,554 |
1,514,372 |
05-09-2023 |
1,300.04 |
11.91 |
1,209.25 |
15,479 |
919,033 |
1,572,070 |
05-10-2023 |
1,288.1 |
12.02 |
1,221.26 |
15,479 |
934,513 |
1,573,111 |
06-11-2023 |
1,286.14 |
14.44 |
1,235.71 |
18,575 |
953,088 |
1,589,292 |
05-12-2023 |
1,374.53 |
13.51 |
1,249.22 |
18,575 |
971,663 |
1,717,092 |
05-01-2024 |
1,448.83 |
12.82 |
1,262.04 |
18,575 |
990,238 |
1,828,484 |
05-02-2024 |
1,456.61 |
12.75 |
1,274.79 |
18,575 |
1,008,813 |
1,856,878 |
05-03-2024 |
1,490.56 |
12.46 |
1,287.26 |
18,575 |
1,027,389 |
1,918,733 |
05-04-2024 |
1,519.59 |
12.22 |
1,299.48 |
18,575 |
1,045,964 |
1,974,677 |
06-05-2024 |
1,538.19 |
12.08 |
1,311.56 |
18,575 |
1,064,539 |
2,017,422 |
05-06-2024 |
1,557.07 |
11.93 |
1,323.49 |
18,575 |
1,083,114 |
2,060,760 |
05-07-2024 |
1,696.59 |
10.95 |
1,334.43 |
18,575 |
1,101,689 |
2,263,988 |
05-08-2024 |
1,673.18 |
11.1 |
1,345.54 |
18,575 |
1,120,265 |
2,251,324 |
05-09-2024 |
1,787.18 |
10.39 |
1,355.93 |
18,575 |
1,138,840 |
2,423,290 |
07-10-2024 |
1,766.6 |
10.51 |
1,366.44 |
18,575 |
1,157,415 |
2,413,960 |
05-11-2024 |
1,731.16 |
12.88 |
1,379.32 |
22,290 |
1,179,705 |
2,387,824 |
05-12-2024 |
1,761.89 |
12.65 |
1,391.97 |
22,290 |
1,201,996 |
2,452,500 |
06-01-2025 |
1,697.22 |
13.13 |
1,405.1 |
22,290 |
1,224,286 |
2,384,772 |
05-02-2025 |
1,655.37 |
13.47 |
1,418.57 |
22,290 |
1,246,576 |
2,348,259 |
05-03-2025 |
1,557.81 |
14.31 |
1,432.88 |
22,290 |
1,268,866 |
2,232,153 |
07-04-2025 |
1,550.47 |
14.38 |
1,447.26 |
22,290 |
1,291,157 |
2,243,926 |
05-05-2025 |
1,721.21 |
12.95 |
1,460.21 |
22,290 |
1,313,447 |
2,513,320 |
05-06-2025 |
1,771.32 |
12.58 |
1,472.79 |
22,290 |
1,335,737 |
2,608,782 |
07-07-2025 |
1,813.22 |
12.29 |
1,485.08 |
22,290 |
1,358,027 |
2,692,782 |
05-08-2025 |
1,764.71 |
12.63 |
1,497.71 |
22,290 |
1,380,318 |
2,643,031 |
05-09-2025 |
1,771.74 |
12.58 |
1,510.29 |
22,290 |
1,402,608 |
2,675,850 |
06-10-2025 |
1,803.94 |
12.36 |
1,522.65 |
22,290 |
1,424,898 |
2,746,772 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1951475.79 |
3524462.02 |
1572986.23 |
2430396.80 |
222.14% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
05-11-2013 |
281.28 |
10.67 |
10.67 |
3,000 |
3,000 |
3,000 |
05-12-2013 |
285.88 |
10.49 |
21.16 |
3,000 |
6,000 |
6,049 |
06-01-2014 |
292.5 |
10.26 |
31.42 |
3,000 |
9,000 |
9,189 |
05-02-2014 |
284.18 |
10.56 |
41.97 |
3,000 |
12,000 |
11,928 |
05-03-2014 |
297.97 |
10.07 |
52.04 |
3,000 |
15,000 |
15,507 |
07-04-2014 |
323.04 |
9.29 |
61.33 |
3,000 |
18,000 |
19,811 |
05-05-2014 |
328.23 |
9.14 |
70.47 |
3,000 |
21,000 |
23,129 |
05-06-2014 |
399.73 |
7.51 |
77.97 |
3,000 |
24,000 |
31,168 |
07-07-2014 |
425.82 |
7.05 |
85.02 |
3,000 |
27,000 |
36,202 |
05-08-2014 |
415.55 |
7.22 |
92.24 |
3,000 |
30,000 |
38,329 |
05-09-2014 |
430.89 |
6.96 |
99.2 |
3,000 |
33,000 |
42,744 |
07-10-2014 |
420.32 |
7.14 |
106.34 |
3,000 |
36,000 |
44,695 |
05-11-2014 |
446.35 |
8.4 |
114.74 |
3,750 |
39,750 |
51,213 |
05-12-2014 |
471.22 |
7.96 |
122.7 |
3,750 |
43,500 |
57,817 |
05-01-2015 |
468.86 |
8 |
130.69 |
3,750 |
47,250 |
61,277 |
05-02-2015 |
485.99 |
7.72 |
138.41 |
3,750 |
51,000 |
67,266 |
05-03-2015 |
504.35 |
7.44 |
145.85 |
3,750 |
54,750 |
73,557 |
06-04-2015 |
494.02 |
7.59 |
153.44 |
3,750 |
58,500 |
75,801 |
05-05-2015 |
478.93 |
7.83 |
161.27 |
3,750 |
62,250 |
77,235 |
05-06-2015 |
465.34 |
8.06 |
169.33 |
3,750 |
66,000 |
78,794 |
06-07-2015 |
486.01 |
7.72 |
177.04 |
3,750 |
69,750 |
86,044 |
05-08-2015 |
509.31 |
7.36 |
184.4 |
3,750 |
73,500 |
93,919 |
07-09-2015 |
454.44 |
8.25 |
192.66 |
3,750 |
77,250 |
87,551 |
05-10-2015 |
486.72 |
7.7 |
200.36 |
3,750 |
81,000 |
97,519 |
05-11-2015 |
479.32 |
9.78 |
210.14 |
4,688 |
85,688 |
100,724 |
07-12-2015 |
468.95 |
10 |
220.14 |
4,688 |
90,375 |
103,233 |
05-01-2016 |
471.15 |
9.95 |
230.08 |
4,688 |
95,062 |
108,404 |
05-02-2016 |
447.81 |
10.47 |
240.55 |
4,688 |
99,750 |
107,722 |
08-03-2016 |
443.29 |
10.57 |
251.13 |
4,688 |
104,438 |
111,322 |
05-04-2016 |
458.87 |
10.22 |
261.34 |
4,688 |
109,125 |
119,922 |
05-05-2016 |
475.24 |
9.86 |
271.21 |
4,688 |
113,812 |
128,888 |
06-06-2016 |
494.08 |
9.49 |
280.69 |
4,688 |
118,500 |
138,685 |
05-07-2016 |
513.13 |
9.14 |
289.83 |
4,688 |
123,188 |
148,719 |
05-08-2016 |
551.8 |
8.49 |
298.32 |
4,688 |
127,875 |
164,614 |
06-09-2016 |
580.92 |
8.07 |
306.39 |
4,688 |
132,562 |
177,989 |
05-10-2016 |
602.05 |
7.79 |
314.18 |
4,688 |
137,250 |
189,151 |
07-11-2016 |
583.17 |
10.05 |
324.23 |
5,859 |
143,109 |
189,078 |
05-12-2016 |
553.85 |
10.58 |
334.8 |
5,859 |
148,969 |
185,432 |
05-01-2017 |
561.41 |
10.44 |
345.24 |
5,859 |
154,828 |
193,822 |
06-02-2017 |
606.17 |
9.67 |
354.91 |
5,859 |
160,688 |
215,134 |
06-03-2017 |
606.72 |
9.66 |
364.57 |
5,859 |
166,547 |
221,189 |
05-04-2017 |
630.15 |
9.3 |
373.86 |
5,859 |
172,406 |
235,590 |
05-05-2017 |
636.39 |
9.21 |
383.07 |
5,859 |
178,266 |
243,782 |
05-06-2017 |
654.34 |
8.95 |
392.03 |
5,859 |
184,125 |
256,518 |
05-07-2017 |
664.25 |
8.82 |
400.85 |
5,859 |
189,984 |
266,262 |
07-08-2017 |
690.43 |
8.49 |
409.33 |
5,859 |
195,844 |
282,616 |
05-09-2017 |
692.41 |
8.46 |
417.8 |
5,859 |
201,703 |
289,286 |
05-10-2017 |
691.64 |
8.47 |
426.27 |
5,859 |
207,562 |
294,823 |
06-11-2017 |
716.27 |
10.23 |
436.49 |
7,324 |
214,887 |
312,646 |
05-12-2017 |
699.17 |
10.48 |
446.97 |
7,324 |
222,211 |
312,507 |
05-01-2018 |
740.33 |
9.89 |
456.86 |
7,324 |
229,535 |
338,228 |
05-02-2018 |
717.28 |
10.21 |
467.07 |
7,324 |
236,859 |
335,022 |
05-03-2018 |
699.8 |
10.47 |
477.54 |
7,324 |
244,184 |
334,182 |
05-04-2018 |
705.9 |
10.38 |
487.91 |
7,324 |
251,508 |
344,419 |
07-05-2018 |
723.15 |
10.13 |
498.04 |
7,324 |
258,832 |
360,159 |
05-06-2018 |
696.7 |
10.51 |
508.56 |
7,324 |
266,156 |
354,310 |
05-07-2018 |
695.68 |
10.53 |
519.08 |
7,324 |
273,480 |
361,116 |
06-08-2018 |
724.44 |
10.11 |
529.19 |
7,324 |
280,805 |
383,369 |
05-09-2018 |
737.1 |
9.94 |
539.13 |
7,324 |
288,129 |
397,393 |
05-10-2018 |
652.67 |
11.22 |
550.35 |
7,324 |
295,453 |
359,198 |
05-11-2018 |
679.94 |
13.46 |
563.82 |
9,155 |
304,608 |
383,362 |
05-12-2018 |
693.65 |
13.2 |
577.02 |
9,155 |
313,764 |
400,247 |
07-01-2019 |
692.25 |
13.23 |
590.24 |
9,155 |
322,919 |
408,594 |
05-02-2019 |
681.31 |
13.44 |
603.68 |
9,155 |
332,074 |
411,292 |
05-03-2019 |
696.07 |
13.15 |
616.83 |
9,155 |
341,229 |
429,358 |
05-04-2019 |
735.39 |
12.45 |
629.28 |
9,155 |
350,385 |
462,767 |
06-05-2019 |
720.14 |
12.71 |
641.99 |
9,155 |
359,540 |
462,326 |
06-06-2019 |
727.45 |
12.59 |
654.58 |
9,155 |
368,695 |
476,174 |
05-07-2019 |
725.45 |
12.62 |
667.2 |
9,155 |
377,851 |
484,020 |
05-08-2019 |
669.62 |
13.67 |
680.87 |
9,155 |
387,006 |
455,925 |
05-09-2019 |
671.93 |
13.63 |
694.5 |
9,155 |
396,161 |
466,653 |
07-10-2019 |
687.15 |
13.32 |
707.82 |
9,155 |
405,316 |
486,379 |
05-11-2019 |
740.88 |
15.45 |
723.27 |
11,444 |
416,760 |
535,854 |
05-12-2019 |
753.72 |
15.18 |
738.45 |
11,444 |
428,205 |
556,585 |
06-01-2020 |
751.51 |
15.23 |
753.68 |
11,444 |
439,649 |
566,397 |
05-02-2020 |
786.9 |
14.54 |
768.22 |
11,444 |
451,093 |
604,514 |
05-03-2020 |
736.36 |
15.54 |
783.76 |
11,444 |
462,537 |
577,132 |
07-04-2020 |
552.3 |
20.72 |
804.48 |
11,444 |
473,981 |
444,317 |
05-05-2020 |
580.65 |
19.71 |
824.19 |
11,444 |
485,425 |
478,568 |
05-06-2020 |
636.69 |
17.97 |
842.17 |
11,444 |
496,869 |
536,200 |
06-07-2020 |
661.27 |
17.31 |
859.47 |
11,444 |
508,313 |
568,344 |
05-08-2020 |
692.14 |
16.53 |
876.01 |
11,444 |
519,757 |
606,320 |
07-09-2020 |
713.83 |
16.03 |
892.04 |
11,444 |
531,201 |
636,765 |
05-10-2020 |
724.42 |
15.8 |
907.84 |
11,444 |
542,646 |
657,656 |
05-11-2020 |
766.55 |
18.66 |
926.5 |
14,305 |
556,951 |
710,208 |
07-12-2020 |
856.15 |
16.71 |
943.21 |
14,305 |
571,256 |
807,528 |
05-01-2021 |
908.09 |
15.75 |
958.96 |
14,305 |
585,561 |
870,823 |
05-02-2021 |
935.25 |
15.3 |
974.26 |
14,305 |
599,866 |
911,174 |
05-03-2021 |
951.2 |
15.04 |
989.3 |
14,305 |
614,171 |
941,018 |
05-04-2021 |
938.11 |
15.25 |
1,004.54 |
14,305 |
628,476 |
942,374 |
05-05-2021 |
966.68 |
14.8 |
1,019.34 |
14,305 |
642,781 |
985,378 |
07-06-2021 |
1,032.41 |
13.86 |
1,033.2 |
14,305 |
657,086 |
1,066,685 |
05-07-2021 |
1,060.44 |
13.49 |
1,046.69 |
14,305 |
671,392 |
1,109,951 |
05-08-2021 |
1,095.9 |
13.05 |
1,059.74 |
14,305 |
685,697 |
1,161,371 |
06-09-2021 |
1,149.48 |
12.44 |
1,072.19 |
14,305 |
700,002 |
1,232,458 |
05-10-2021 |
1,180.93 |
12.11 |
1,084.3 |
14,305 |
714,307 |
1,280,483 |
08-11-2021 |
1,198.64 |
14.92 |
1,099.22 |
17,881 |
732,188 |
1,317,567 |
06-12-2021 |
1,113.28 |
16.06 |
1,115.28 |
17,881 |
750,070 |
1,241,619 |
05-01-2022 |
1,176.88 |
15.19 |
1,130.47 |
17,881 |
767,951 |
1,330,433 |
07-02-2022 |
1,129.42 |
15.83 |
1,146.31 |
17,881 |
785,832 |
1,294,662 |
07-03-2022 |
1,036.53 |
17.25 |
1,163.56 |
17,881 |
803,714 |
1,206,063 |
05-04-2022 |
1,163.66 |
15.37 |
1,178.92 |
17,881 |
821,595 |
1,371,867 |
05-05-2022 |
1,068.97 |
16.73 |
1,195.65 |
17,881 |
839,477 |
1,278,116 |
06-06-2022 |
1,040.18 |
17.19 |
1,212.84 |
17,881 |
857,358 |
1,261,575 |
05-07-2022 |
1,005.52 |
17.78 |
1,230.63 |
17,881 |
875,239 |
1,237,419 |
05-08-2022 |
1,100.59 |
16.25 |
1,246.87 |
17,881 |
893,121 |
1,372,296 |
05-09-2022 |
1,119.59 |
15.97 |
1,262.84 |
17,881 |
911,002 |
1,413,868 |
06-10-2022 |
1,116.97 |
16.01 |
1,278.85 |
17,881 |
928,884 |
1,428,441 |
07-11-2022 |
1,155.86 |
19.34 |
1,298.19 |
22,352 |
951,235 |
1,500,527 |
05-12-2022 |
1,190.36 |
18.78 |
1,316.97 |
22,352 |
973,587 |
1,567,666 |
05-01-2023 |
1,134.94 |
19.69 |
1,336.66 |
22,352 |
995,939 |
1,517,032 |
06-02-2023 |
1,122.98 |
19.9 |
1,356.57 |
22,352 |
1,018,291 |
1,523,397 |
06-03-2023 |
1,112.33 |
20.09 |
1,376.66 |
22,352 |
1,040,642 |
1,531,301 |
05-04-2023 |
1,098.12 |
20.35 |
1,397.02 |
22,352 |
1,062,994 |
1,534,091 |
05-05-2023 |
1,128.48 |
19.81 |
1,416.82 |
22,352 |
1,085,346 |
1,598,856 |
05-06-2023 |
1,182.69 |
18.9 |
1,435.72 |
22,352 |
1,107,698 |
1,698,014 |
05-07-2023 |
1,238.43 |
18.05 |
1,453.77 |
22,352 |
1,130,049 |
1,800,392 |
07-08-2023 |
1,264.78 |
17.67 |
1,471.44 |
22,352 |
1,152,401 |
1,861,051 |
05-09-2023 |
1,300.04 |
17.19 |
1,488.64 |
22,352 |
1,174,753 |
1,935,286 |
05-10-2023 |
1,288.1 |
17.35 |
1,505.99 |
22,352 |
1,197,105 |
1,939,863 |
06-11-2023 |
1,286.14 |
21.72 |
1,527.71 |
27,940 |
1,225,044 |
1,964,851 |
05-12-2023 |
1,374.53 |
20.33 |
1,548.04 |
27,940 |
1,252,984 |
2,127,825 |
05-01-2024 |
1,448.83 |
19.28 |
1,567.32 |
27,940 |
1,280,924 |
2,270,784 |
05-02-2024 |
1,456.61 |
19.18 |
1,586.5 |
27,940 |
1,308,863 |
2,310,918 |
05-03-2024 |
1,490.56 |
18.74 |
1,605.25 |
27,940 |
1,336,803 |
2,392,719 |
05-04-2024 |
1,519.59 |
18.39 |
1,623.63 |
27,940 |
1,364,743 |
2,467,259 |
06-05-2024 |
1,538.19 |
18.16 |
1,641.8 |
27,940 |
1,392,682 |
2,525,398 |
05-06-2024 |
1,557.07 |
17.94 |
1,659.74 |
27,940 |
1,420,622 |
2,584,335 |
05-07-2024 |
1,696.59 |
16.47 |
1,676.21 |
27,940 |
1,448,562 |
2,843,842 |
05-08-2024 |
1,673.18 |
16.7 |
1,692.91 |
27,940 |
1,476,501 |
2,832,542 |
05-09-2024 |
1,787.18 |
15.63 |
1,708.54 |
27,940 |
1,504,441 |
3,053,473 |
07-10-2024 |
1,766.6 |
15.82 |
1,724.36 |
27,940 |
1,532,381 |
3,046,251 |
05-11-2024 |
1,731.16 |
20.17 |
1,744.53 |
34,925 |
1,567,305 |
3,020,064 |
05-12-2024 |
1,761.89 |
19.82 |
1,764.35 |
34,925 |
1,602,230 |
3,108,598 |
06-01-2025 |
1,697.22 |
20.58 |
1,784.93 |
34,925 |
1,637,154 |
3,029,422 |
05-02-2025 |
1,655.37 |
21.1 |
1,806.03 |
34,925 |
1,672,079 |
2,989,647 |
05-03-2025 |
1,557.81 |
22.42 |
1,828.45 |
34,925 |
1,707,004 |
2,848,376 |
07-04-2025 |
1,550.47 |
22.53 |
1,850.97 |
34,925 |
1,741,928 |
2,869,880 |
05-05-2025 |
1,721.21 |
20.29 |
1,871.26 |
34,925 |
1,776,853 |
3,220,839 |
05-06-2025 |
1,771.32 |
19.72 |
1,890.98 |
34,925 |
1,811,777 |
3,349,533 |
07-07-2025 |
1,813.22 |
19.26 |
1,910.24 |
34,925 |
1,846,702 |
3,463,690 |
05-08-2025 |
1,764.71 |
19.79 |
1,930.03 |
34,925 |
1,881,627 |
3,405,949 |
05-09-2025 |
1,771.74 |
19.71 |
1,949.74 |
34,925 |
1,916,551 |
3,454,441 |
06-10-2025 |
1,803.94 |
19.36 |
1,969.11 |
34,925 |
1,951,476 |
3,552,148 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
9269736.33 |
13664878.24 |
4395141.91 |
12570813.02 |
1149.00% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
05-11-2013 |
281.28 |
10.67 |
10.67 |
3,000 |
3,000 |
3,000 |
05-12-2013 |
285.88 |
10.49 |
21.16 |
3,000 |
6,000 |
6,049 |
06-01-2014 |
292.5 |
10.26 |
31.42 |
3,000 |
9,000 |
9,189 |
05-02-2014 |
284.18 |
10.56 |
41.97 |
3,000 |
12,000 |
11,928 |
05-03-2014 |
297.97 |
10.07 |
52.04 |
3,000 |
15,000 |
15,507 |
07-04-2014 |
323.04 |
9.29 |
61.33 |
3,000 |
18,000 |
19,811 |
05-05-2014 |
328.23 |
9.14 |
70.47 |
3,000 |
21,000 |
23,129 |
05-06-2014 |
399.73 |
7.51 |
77.97 |
3,000 |
24,000 |
31,168 |
07-07-2014 |
425.82 |
7.05 |
85.02 |
3,000 |
27,000 |
36,202 |
05-08-2014 |
415.55 |
7.22 |
92.24 |
3,000 |
30,000 |
38,329 |
05-09-2014 |
430.89 |
6.96 |
99.2 |
3,000 |
33,000 |
42,744 |
07-10-2014 |
420.32 |
7.14 |
106.34 |
3,000 |
36,000 |
44,695 |
05-11-2014 |
446.35 |
10.08 |
116.42 |
4,500 |
40,500 |
51,963 |
05-12-2014 |
471.22 |
9.55 |
125.97 |
4,500 |
45,000 |
59,359 |
05-01-2015 |
468.86 |
9.6 |
135.57 |
4,500 |
49,500 |
63,561 |
05-02-2015 |
485.99 |
9.26 |
144.83 |
4,500 |
54,000 |
70,384 |
05-03-2015 |
504.35 |
8.92 |
153.75 |
4,500 |
58,500 |
77,543 |
06-04-2015 |
494.02 |
9.11 |
162.86 |
4,500 |
63,000 |
80,454 |
05-05-2015 |
478.93 |
9.4 |
172.25 |
4,500 |
67,500 |
82,497 |
05-06-2015 |
465.34 |
9.67 |
181.92 |
4,500 |
72,000 |
84,656 |
06-07-2015 |
486.01 |
9.26 |
191.18 |
4,500 |
76,500 |
92,916 |
05-08-2015 |
509.31 |
8.84 |
200.02 |
4,500 |
81,000 |
101,871 |
07-09-2015 |
454.44 |
9.9 |
209.92 |
4,500 |
85,500 |
95,396 |
05-10-2015 |
486.72 |
9.25 |
219.17 |
4,500 |
90,000 |
106,672 |
05-11-2015 |
479.32 |
14.08 |
233.25 |
6,750 |
96,750 |
111,800 |
07-12-2015 |
468.95 |
14.39 |
247.64 |
6,750 |
103,500 |
116,132 |
05-01-2016 |
471.15 |
14.33 |
261.97 |
6,750 |
110,250 |
123,426 |
05-02-2016 |
447.81 |
15.07 |
277.04 |
6,750 |
117,000 |
124,062 |
08-03-2016 |
443.29 |
15.23 |
292.27 |
6,750 |
123,750 |
129,560 |
05-04-2016 |
458.87 |
14.71 |
306.98 |
6,750 |
130,500 |
140,863 |
05-05-2016 |
475.24 |
14.2 |
321.18 |
6,750 |
137,250 |
152,639 |
06-06-2016 |
494.08 |
13.66 |
334.84 |
6,750 |
144,000 |
165,440 |
05-07-2016 |
513.13 |
13.15 |
348 |
6,750 |
150,750 |
178,568 |
05-08-2016 |
551.8 |
12.23 |
360.23 |
6,750 |
157,500 |
198,776 |
06-09-2016 |
580.92 |
11.62 |
371.85 |
6,750 |
164,250 |
216,015 |
05-10-2016 |
602.05 |
11.21 |
383.06 |
6,750 |
171,000 |
230,623 |
07-11-2016 |
583.17 |
17.36 |
400.42 |
10,125 |
181,125 |
233,515 |
05-12-2016 |
553.85 |
18.28 |
418.71 |
10,125 |
191,250 |
231,900 |
05-01-2017 |
561.41 |
18.03 |
436.74 |
10,125 |
201,375 |
245,190 |
06-02-2017 |
606.17 |
16.7 |
453.44 |
10,125 |
211,500 |
274,864 |
06-03-2017 |
606.72 |
16.69 |
470.13 |
10,125 |
221,625 |
285,238 |
05-04-2017 |
630.15 |
16.07 |
486.2 |
10,125 |
231,750 |
306,378 |
05-05-2017 |
636.39 |
15.91 |
502.11 |
10,125 |
241,875 |
319,537 |
05-06-2017 |
654.34 |
15.47 |
517.58 |
10,125 |
252,000 |
338,675 |
05-07-2017 |
664.25 |
15.24 |
532.83 |
10,125 |
262,125 |
353,929 |
07-08-2017 |
690.43 |
14.66 |
547.49 |
10,125 |
272,250 |
378,004 |
05-09-2017 |
692.41 |
14.62 |
562.11 |
10,125 |
282,375 |
389,213 |
05-10-2017 |
691.64 |
14.64 |
576.75 |
10,125 |
292,500 |
398,905 |
06-11-2017 |
716.27 |
21.2 |
597.96 |
15,188 |
307,688 |
428,298 |
05-12-2017 |
699.17 |
21.72 |
619.68 |
15,188 |
322,875 |
433,260 |
05-01-2018 |
740.33 |
20.51 |
640.19 |
15,188 |
338,062 |
473,954 |
05-02-2018 |
717.28 |
21.17 |
661.37 |
15,188 |
353,250 |
474,385 |
05-03-2018 |
699.8 |
21.7 |
683.07 |
15,188 |
368,438 |
478,012 |
05-04-2018 |
705.9 |
21.52 |
704.58 |
15,188 |
383,625 |
497,366 |
07-05-2018 |
723.15 |
21 |
725.59 |
15,188 |
398,812 |
524,708 |
05-06-2018 |
696.7 |
21.8 |
747.39 |
15,188 |
414,000 |
520,703 |
05-07-2018 |
695.68 |
21.83 |
769.22 |
15,188 |
429,188 |
535,128 |
06-08-2018 |
724.44 |
20.96 |
790.18 |
15,188 |
444,375 |
572,439 |
05-09-2018 |
737.1 |
20.6 |
810.79 |
15,188 |
459,562 |
597,630 |
05-10-2018 |
652.67 |
23.27 |
834.06 |
15,188 |
474,750 |
544,363 |
05-11-2018 |
679.94 |
33.5 |
867.56 |
22,781 |
497,531 |
589,889 |
05-12-2018 |
693.65 |
32.84 |
900.4 |
22,781 |
520,312 |
624,564 |
07-01-2019 |
692.25 |
32.91 |
933.31 |
22,781 |
543,094 |
646,085 |
05-02-2019 |
681.31 |
33.44 |
966.75 |
22,781 |
565,875 |
658,656 |
05-03-2019 |
696.07 |
32.73 |
999.48 |
22,781 |
588,656 |
695,706 |
05-04-2019 |
735.39 |
30.98 |
1,030.46 |
22,781 |
611,438 |
757,787 |
06-05-2019 |
720.14 |
31.63 |
1,062.09 |
22,781 |
634,219 |
764,854 |
06-06-2019 |
727.45 |
31.32 |
1,093.41 |
22,781 |
657,000 |
795,399 |
05-07-2019 |
725.45 |
31.4 |
1,124.81 |
22,781 |
679,781 |
815,993 |
05-08-2019 |
669.62 |
34.02 |
1,158.83 |
22,781 |
702,562 |
775,976 |
05-09-2019 |
671.93 |
33.9 |
1,192.74 |
22,781 |
725,344 |
801,435 |
07-10-2019 |
687.15 |
33.15 |
1,225.89 |
22,781 |
748,125 |
842,369 |
05-11-2019 |
740.88 |
46.12 |
1,272.01 |
34,172 |
782,297 |
942,408 |
05-12-2019 |
753.72 |
45.34 |
1,317.35 |
34,172 |
816,469 |
992,913 |
06-01-2020 |
751.51 |
45.47 |
1,362.82 |
34,172 |
850,641 |
1,024,173 |
05-02-2020 |
786.9 |
43.43 |
1,406.25 |
34,172 |
884,812 |
1,106,575 |
05-03-2020 |
736.36 |
46.41 |
1,452.65 |
34,172 |
918,984 |
1,069,675 |
07-04-2020 |
552.3 |
61.87 |
1,514.52 |
34,172 |
953,156 |
836,472 |
05-05-2020 |
580.65 |
58.85 |
1,573.38 |
34,172 |
987,328 |
913,581 |
05-06-2020 |
636.69 |
53.67 |
1,627.05 |
34,172 |
1,021,500 |
1,035,924 |
06-07-2020 |
661.27 |
51.68 |
1,678.72 |
34,172 |
1,055,672 |
1,110,089 |
05-08-2020 |
692.14 |
49.37 |
1,728.09 |
34,172 |
1,089,844 |
1,196,083 |
07-09-2020 |
713.83 |
47.87 |
1,775.97 |
34,172 |
1,124,016 |
1,267,737 |
05-10-2020 |
724.42 |
47.17 |
1,823.14 |
34,172 |
1,158,188 |
1,320,717 |
05-11-2020 |
766.55 |
66.87 |
1,890.01 |
51,258 |
1,209,445 |
1,448,783 |
07-12-2020 |
856.15 |
59.87 |
1,949.88 |
51,258 |
1,260,703 |
1,669,386 |
05-01-2021 |
908.09 |
56.45 |
2,006.32 |
51,258 |
1,311,961 |
1,821,920 |
05-02-2021 |
935.25 |
54.81 |
2,061.13 |
51,258 |
1,363,219 |
1,927,669 |
05-03-2021 |
951.2 |
53.89 |
2,115.01 |
51,258 |
1,414,477 |
2,011,802 |
05-04-2021 |
938.11 |
54.64 |
2,169.65 |
51,258 |
1,465,734 |
2,035,374 |
05-05-2021 |
966.68 |
53.02 |
2,222.68 |
51,258 |
1,516,992 |
2,148,619 |
07-06-2021 |
1,032.41 |
49.65 |
2,272.33 |
51,258 |
1,568,250 |
2,345,974 |
05-07-2021 |
1,060.44 |
48.34 |
2,320.66 |
51,258 |
1,619,508 |
2,460,925 |
05-08-2021 |
1,095.9 |
46.77 |
2,367.44 |
51,258 |
1,670,766 |
2,594,473 |
06-09-2021 |
1,149.48 |
44.59 |
2,412.03 |
51,258 |
1,722,023 |
2,772,579 |
05-10-2021 |
1,180.93 |
43.4 |
2,455.43 |
51,258 |
1,773,281 |
2,899,695 |
08-11-2021 |
1,198.64 |
64.14 |
2,519.58 |
76,887 |
1,850,168 |
3,020,067 |
06-12-2021 |
1,113.28 |
69.06 |
2,588.64 |
76,887 |
1,927,055 |
2,881,883 |
05-01-2022 |
1,176.88 |
65.33 |
2,653.97 |
76,887 |
2,003,941 |
3,123,407 |
07-02-2022 |
1,129.42 |
68.08 |
2,722.05 |
76,887 |
2,080,828 |
3,074,336 |
07-03-2022 |
1,036.53 |
74.18 |
2,796.23 |
76,887 |
2,157,715 |
2,898,372 |
05-04-2022 |
1,163.66 |
66.07 |
2,862.3 |
76,887 |
2,234,602 |
3,330,743 |
05-05-2022 |
1,068.97 |
71.93 |
2,934.22 |
76,887 |
2,311,488 |
3,136,598 |
06-06-2022 |
1,040.18 |
73.92 |
3,008.14 |
76,887 |
2,388,375 |
3,129,009 |
05-07-2022 |
1,005.52 |
76.46 |
3,084.61 |
76,887 |
2,465,262 |
3,101,633 |
05-08-2022 |
1,100.59 |
69.86 |
3,154.47 |
76,887 |
2,542,148 |
3,471,773 |
05-09-2022 |
1,119.59 |
68.67 |
3,223.14 |
76,887 |
2,619,035 |
3,608,595 |
06-10-2022 |
1,116.97 |
68.84 |
3,291.97 |
76,887 |
2,695,922 |
3,677,037 |
07-11-2022 |
1,155.86 |
99.78 |
3,391.75 |
115,330 |
2,811,252 |
3,920,392 |
05-12-2022 |
1,190.36 |
96.89 |
3,488.64 |
115,330 |
2,926,582 |
4,152,738 |
05-01-2023 |
1,134.94 |
101.62 |
3,590.26 |
115,330 |
3,041,912 |
4,074,727 |
06-02-2023 |
1,122.98 |
102.7 |
3,692.96 |
115,330 |
3,157,242 |
4,147,118 |
06-03-2023 |
1,112.33 |
103.68 |
3,796.64 |
115,330 |
3,272,572 |
4,223,118 |
05-04-2023 |
1,098.12 |
105.03 |
3,901.67 |
115,330 |
3,387,902 |
4,284,498 |
05-05-2023 |
1,128.48 |
102.2 |
4,003.87 |
115,330 |
3,503,232 |
4,518,282 |
05-06-2023 |
1,182.69 |
97.52 |
4,101.38 |
115,330 |
3,618,562 |
4,850,662 |
05-07-2023 |
1,238.43 |
93.13 |
4,194.51 |
115,330 |
3,733,893 |
5,194,603 |
07-08-2023 |
1,264.78 |
91.19 |
4,285.69 |
115,330 |
3,849,223 |
5,420,458 |
05-09-2023 |
1,300.04 |
88.71 |
4,374.41 |
115,330 |
3,964,553 |
5,686,902 |
05-10-2023 |
1,288.1 |
89.54 |
4,463.94 |
115,330 |
4,079,883 |
5,750,002 |
06-11-2023 |
1,286.14 |
134.51 |
4,598.45 |
172,995 |
4,252,878 |
5,914,247 |
05-12-2023 |
1,374.53 |
125.86 |
4,724.31 |
172,995 |
4,425,873 |
6,493,699 |
05-01-2024 |
1,448.83 |
119.4 |
4,843.71 |
172,995 |
4,598,868 |
7,017,710 |
05-02-2024 |
1,456.61 |
118.77 |
4,962.47 |
172,995 |
4,771,863 |
7,228,389 |
05-03-2024 |
1,490.56 |
116.06 |
5,078.53 |
172,995 |
4,944,858 |
7,569,861 |
05-04-2024 |
1,519.59 |
113.84 |
5,192.38 |
172,995 |
5,117,854 |
7,890,286 |
06-05-2024 |
1,538.19 |
112.47 |
5,304.84 |
172,995 |
5,290,849 |
8,159,859 |
05-06-2024 |
1,557.07 |
111.1 |
5,415.95 |
172,995 |
5,463,844 |
8,433,010 |
05-07-2024 |
1,696.59 |
101.97 |
5,517.91 |
172,995 |
5,636,839 |
9,361,638 |
05-08-2024 |
1,673.18 |
103.39 |
5,621.31 |
172,995 |
5,809,834 |
9,405,458 |
05-09-2024 |
1,787.18 |
96.8 |
5,718.1 |
172,995 |
5,982,829 |
10,219,283 |
07-10-2024 |
1,766.6 |
97.93 |
5,816.03 |
172,995 |
6,155,824 |
10,274,599 |
05-11-2024 |
1,731.16 |
149.9 |
5,965.93 |
259,493 |
6,415,317 |
10,327,972 |
05-12-2024 |
1,761.89 |
147.28 |
6,113.21 |
259,493 |
6,674,810 |
10,770,797 |
06-01-2025 |
1,697.22 |
152.89 |
6,266.1 |
259,493 |
6,934,302 |
10,634,949 |
05-02-2025 |
1,655.37 |
156.76 |
6,422.86 |
259,493 |
7,193,795 |
10,632,205 |
05-03-2025 |
1,557.81 |
166.58 |
6,589.43 |
259,493 |
7,453,288 |
10,265,084 |
07-04-2025 |
1,550.47 |
167.36 |
6,756.8 |
259,493 |
7,712,780 |
10,476,210 |
05-05-2025 |
1,721.21 |
150.76 |
6,907.56 |
259,493 |
7,972,273 |
11,889,359 |
05-06-2025 |
1,771.32 |
146.5 |
7,054.06 |
259,493 |
8,231,766 |
12,494,989 |
07-07-2025 |
1,813.22 |
143.11 |
7,197.17 |
259,493 |
8,491,258 |
13,050,047 |
05-08-2025 |
1,764.71 |
147.05 |
7,344.21 |
259,493 |
8,750,751 |
12,960,405 |
05-09-2025 |
1,771.74 |
146.46 |
7,490.67 |
259,493 |
9,010,244 |
13,271,527 |
06-10-2025 |
1,803.94 |
143.85 |
7,634.52 |
259,493 |
9,269,736 |
13,772,220 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
39552240.33 |
52354144.82 |
12801904.49 |
51260079.60 |
4685.29% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
05-11-2013 |
281.28 |
10.67 |
10.67 |
3,000 |
3,000 |
3,000 |
05-12-2013 |
285.88 |
10.49 |
21.16 |
3,000 |
6,000 |
6,049 |
06-01-2014 |
292.5 |
10.26 |
31.42 |
3,000 |
9,000 |
9,189 |
05-02-2014 |
284.18 |
10.56 |
41.97 |
3,000 |
12,000 |
11,928 |
05-03-2014 |
297.97 |
10.07 |
52.04 |
3,000 |
15,000 |
15,507 |
07-04-2014 |
323.04 |
9.29 |
61.33 |
3,000 |
18,000 |
19,811 |
05-05-2014 |
328.23 |
9.14 |
70.47 |
3,000 |
21,000 |
23,129 |
05-06-2014 |
399.73 |
7.51 |
77.97 |
3,000 |
24,000 |
31,168 |
07-07-2014 |
425.82 |
7.05 |
85.02 |
3,000 |
27,000 |
36,202 |
05-08-2014 |
415.55 |
7.22 |
92.24 |
3,000 |
30,000 |
38,329 |
05-09-2014 |
430.89 |
6.96 |
99.2 |
3,000 |
33,000 |
42,744 |
07-10-2014 |
420.32 |
7.14 |
106.34 |
3,000 |
36,000 |
44,695 |
05-11-2014 |
446.35 |
11.76 |
118.1 |
5,250 |
41,250 |
52,713 |
05-12-2014 |
471.22 |
11.14 |
129.24 |
5,250 |
46,500 |
60,900 |
05-01-2015 |
468.86 |
11.2 |
140.44 |
5,250 |
51,750 |
65,845 |
05-02-2015 |
485.99 |
10.8 |
151.24 |
5,250 |
57,000 |
73,501 |
05-03-2015 |
504.35 |
10.41 |
161.65 |
5,250 |
62,250 |
81,528 |
06-04-2015 |
494.02 |
10.63 |
172.28 |
5,250 |
67,500 |
85,108 |
05-05-2015 |
478.93 |
10.96 |
183.24 |
5,250 |
72,750 |
87,758 |
05-06-2015 |
465.34 |
11.28 |
194.52 |
5,250 |
78,000 |
90,518 |
06-07-2015 |
486.01 |
10.8 |
205.32 |
5,250 |
83,250 |
99,789 |
05-08-2015 |
509.31 |
10.31 |
215.63 |
5,250 |
88,500 |
109,823 |
07-09-2015 |
454.44 |
11.55 |
227.18 |
5,250 |
93,750 |
103,241 |
05-10-2015 |
486.72 |
10.79 |
237.97 |
5,250 |
99,000 |
115,825 |
05-11-2015 |
479.32 |
19.17 |
257.14 |
9,188 |
108,188 |
123,251 |
07-12-2015 |
468.95 |
19.59 |
276.73 |
9,188 |
117,375 |
129,772 |
05-01-2016 |
471.15 |
19.5 |
296.23 |
9,188 |
126,562 |
139,569 |
05-02-2016 |
447.81 |
20.52 |
316.75 |
9,188 |
135,750 |
141,842 |
08-03-2016 |
443.29 |
20.73 |
337.47 |
9,188 |
144,938 |
149,598 |
05-04-2016 |
458.87 |
20.02 |
357.49 |
9,188 |
154,125 |
164,043 |
05-05-2016 |
475.24 |
19.33 |
376.83 |
9,188 |
163,312 |
179,083 |
06-06-2016 |
494.08 |
18.6 |
395.42 |
9,188 |
172,500 |
195,370 |
05-07-2016 |
513.13 |
17.9 |
413.33 |
9,188 |
181,688 |
212,090 |
05-08-2016 |
551.8 |
16.65 |
429.98 |
9,188 |
190,875 |
237,261 |
06-09-2016 |
580.92 |
15.82 |
445.79 |
9,188 |
200,062 |
258,969 |
05-10-2016 |
602.05 |
15.26 |
461.05 |
9,188 |
209,250 |
277,576 |
07-11-2016 |
583.17 |
27.57 |
488.62 |
16,078 |
225,328 |
284,950 |
05-12-2016 |
553.85 |
29.03 |
517.65 |
16,078 |
241,406 |
286,702 |
05-01-2017 |
561.41 |
28.64 |
546.29 |
16,078 |
257,484 |
306,693 |
06-02-2017 |
606.17 |
26.52 |
572.81 |
16,078 |
273,562 |
347,223 |
06-03-2017 |
606.72 |
26.5 |
599.32 |
16,078 |
289,641 |
363,616 |
05-04-2017 |
630.15 |
25.51 |
624.83 |
16,078 |
305,719 |
393,736 |
05-05-2017 |
636.39 |
25.26 |
650.09 |
16,078 |
321,797 |
413,714 |
05-06-2017 |
654.34 |
24.57 |
674.67 |
16,078 |
337,875 |
441,461 |
05-07-2017 |
664.25 |
24.2 |
698.87 |
16,078 |
353,953 |
464,225 |
07-08-2017 |
690.43 |
23.29 |
722.16 |
16,078 |
370,031 |
498,599 |
05-09-2017 |
692.41 |
23.22 |
745.38 |
16,078 |
386,109 |
516,107 |
05-10-2017 |
691.64 |
23.25 |
768.62 |
16,078 |
402,188 |
531,612 |
06-11-2017 |
716.27 |
39.28 |
807.91 |
28,137 |
430,324 |
578,680 |
05-12-2017 |
699.17 |
40.24 |
848.15 |
28,137 |
458,461 |
593,001 |
05-01-2018 |
740.33 |
38.01 |
886.16 |
28,137 |
486,598 |
656,048 |
05-02-2018 |
717.28 |
39.23 |
925.38 |
28,137 |
514,734 |
663,758 |
05-03-2018 |
699.8 |
40.21 |
965.59 |
28,137 |
542,871 |
675,720 |
05-04-2018 |
705.9 |
39.86 |
1,005.45 |
28,137 |
571,008 |
709,746 |
07-05-2018 |
723.15 |
38.91 |
1,044.36 |
28,137 |
599,145 |
755,227 |
05-06-2018 |
696.7 |
40.39 |
1,084.74 |
28,137 |
627,281 |
755,741 |
05-07-2018 |
695.68 |
40.44 |
1,125.19 |
28,137 |
655,418 |
782,771 |
06-08-2018 |
724.44 |
38.84 |
1,164.03 |
28,137 |
683,555 |
843,268 |
05-09-2018 |
737.1 |
38.17 |
1,202.2 |
28,137 |
711,691 |
886,141 |
05-10-2018 |
652.67 |
43.11 |
1,245.31 |
28,137 |
739,828 |
812,776 |
05-11-2018 |
679.94 |
72.42 |
1,317.73 |
49,239 |
789,067 |
895,975 |
05-12-2018 |
693.65 |
70.99 |
1,388.71 |
49,239 |
838,307 |
963,280 |
07-01-2019 |
692.25 |
71.13 |
1,459.84 |
49,239 |
887,546 |
1,010,576 |
05-02-2019 |
681.31 |
72.27 |
1,532.11 |
49,239 |
936,785 |
1,043,844 |
05-03-2019 |
696.07 |
70.74 |
1,602.85 |
49,239 |
986,024 |
1,115,697 |
05-04-2019 |
735.39 |
66.96 |
1,669.81 |
49,239 |
1,035,264 |
1,227,961 |
06-05-2019 |
720.14 |
68.37 |
1,738.18 |
49,239 |
1,084,503 |
1,251,735 |
06-06-2019 |
727.45 |
67.69 |
1,805.87 |
49,239 |
1,133,742 |
1,313,681 |
05-07-2019 |
725.45 |
67.87 |
1,873.75 |
49,239 |
1,182,981 |
1,359,308 |
05-08-2019 |
669.62 |
73.53 |
1,947.28 |
49,239 |
1,232,221 |
1,303,936 |
05-09-2019 |
671.93 |
73.28 |
2,020.56 |
49,239 |
1,281,460 |
1,357,674 |
07-10-2019 |
687.15 |
71.66 |
2,092.22 |
49,239 |
1,330,699 |
1,437,666 |
05-11-2019 |
740.88 |
116.31 |
2,208.52 |
86,169 |
1,416,868 |
1,636,249 |
05-12-2019 |
753.72 |
114.32 |
2,322.85 |
86,169 |
1,503,037 |
1,750,776 |
06-01-2020 |
751.51 |
114.66 |
2,437.51 |
86,169 |
1,589,205 |
1,831,811 |
05-02-2020 |
786.9 |
109.5 |
2,547.01 |
86,169 |
1,675,374 |
2,004,243 |
05-03-2020 |
736.36 |
117.02 |
2,664.03 |
86,169 |
1,761,543 |
1,961,686 |
07-04-2020 |
552.3 |
156.02 |
2,820.05 |
86,169 |
1,847,711 |
1,557,513 |
05-05-2020 |
580.65 |
148.4 |
2,968.45 |
86,169 |
1,933,880 |
1,723,630 |
05-06-2020 |
636.69 |
135.34 |
3,103.79 |
86,169 |
2,020,049 |
1,976,151 |
06-07-2020 |
661.27 |
130.31 |
3,234.1 |
86,169 |
2,106,218 |
2,138,610 |
05-08-2020 |
692.14 |
124.5 |
3,358.59 |
86,169 |
2,192,386 |
2,324,616 |
07-09-2020 |
713.83 |
120.71 |
3,479.3 |
86,169 |
2,278,555 |
2,483,632 |
05-10-2020 |
724.42 |
118.95 |
3,598.25 |
86,169 |
2,364,724 |
2,606,647 |
05-11-2020 |
766.55 |
196.72 |
3,794.97 |
150,795 |
2,515,519 |
2,909,036 |
07-12-2020 |
856.15 |
176.13 |
3,971.1 |
150,795 |
2,666,314 |
3,399,861 |
05-01-2021 |
908.09 |
166.06 |
4,137.16 |
150,795 |
2,817,109 |
3,756,916 |
05-02-2021 |
935.25 |
161.24 |
4,298.4 |
150,795 |
2,967,905 |
4,020,076 |
05-03-2021 |
951.2 |
158.53 |
4,456.93 |
150,795 |
3,118,700 |
4,239,431 |
05-04-2021 |
938.11 |
160.74 |
4,617.67 |
150,795 |
3,269,495 |
4,331,885 |
05-05-2021 |
966.68 |
155.99 |
4,773.67 |
150,795 |
3,420,290 |
4,614,607 |
07-06-2021 |
1,032.41 |
146.06 |
4,919.73 |
150,795 |
3,571,085 |
5,079,175 |
05-07-2021 |
1,060.44 |
142.2 |
5,061.93 |
150,795 |
3,721,881 |
5,367,870 |
05-08-2021 |
1,095.9 |
137.6 |
5,199.53 |
150,795 |
3,872,676 |
5,698,162 |
06-09-2021 |
1,149.48 |
131.19 |
5,330.71 |
150,795 |
4,023,471 |
6,127,547 |
05-10-2021 |
1,180.93 |
127.69 |
5,458.4 |
150,795 |
4,174,266 |
6,445,994 |
08-11-2021 |
1,198.64 |
220.16 |
5,678.56 |
263,892 |
4,438,158 |
6,806,553 |
06-12-2021 |
1,113.28 |
237.04 |
5,915.6 |
263,892 |
4,702,050 |
6,585,723 |
05-01-2022 |
1,176.88 |
224.23 |
6,139.83 |
263,892 |
4,965,941 |
7,225,847 |
07-02-2022 |
1,129.42 |
233.65 |
6,373.49 |
263,892 |
5,229,833 |
7,198,342 |
07-03-2022 |
1,036.53 |
254.59 |
6,628.08 |
263,892 |
5,493,725 |
6,870,201 |
05-04-2022 |
1,163.66 |
226.78 |
6,854.85 |
263,892 |
5,757,616 |
7,976,720 |
05-05-2022 |
1,068.97 |
246.87 |
7,101.72 |
263,892 |
6,021,508 |
7,591,525 |
06-06-2022 |
1,040.18 |
253.7 |
7,355.42 |
263,892 |
6,285,400 |
7,650,958 |
05-07-2022 |
1,005.52 |
262.44 |
7,617.86 |
263,892 |
6,549,291 |
7,659,911 |
05-08-2022 |
1,100.59 |
239.77 |
7,857.63 |
263,892 |
6,813,183 |
8,648,033 |
05-09-2022 |
1,119.59 |
235.7 |
8,093.34 |
263,892 |
7,077,074 |
9,061,220 |
06-10-2022 |
1,116.97 |
236.26 |
8,329.59 |
263,892 |
7,340,966 |
9,303,907 |
07-11-2022 |
1,155.86 |
399.54 |
8,729.13 |
461,810 |
7,802,777 |
10,089,655 |
05-12-2022 |
1,190.36 |
387.96 |
9,117.09 |
461,810 |
8,264,587 |
10,852,621 |
05-01-2023 |
1,134.94 |
406.9 |
9,523.99 |
461,810 |
8,726,397 |
10,809,162 |
06-02-2023 |
1,122.98 |
411.24 |
9,935.23 |
461,810 |
9,188,208 |
11,157,065 |
06-03-2023 |
1,112.33 |
415.17 |
10,350.4 |
461,810 |
9,650,018 |
11,513,065 |
05-04-2023 |
1,098.12 |
420.55 |
10,770.95 |
461,810 |
10,111,828 |
11,827,796 |
05-05-2023 |
1,128.48 |
409.23 |
11,180.18 |
461,810 |
10,573,639 |
12,616,613 |
05-06-2023 |
1,182.69 |
390.47 |
11,570.66 |
461,810 |
11,035,449 |
13,684,501 |
05-07-2023 |
1,238.43 |
372.9 |
11,943.56 |
461,810 |
11,497,260 |
14,791,260 |
07-08-2023 |
1,264.78 |
365.13 |
12,308.69 |
461,810 |
11,959,070 |
15,567,783 |
05-09-2023 |
1,300.04 |
355.23 |
12,663.92 |
461,810 |
12,420,880 |
16,463,598 |
05-10-2023 |
1,288.1 |
358.52 |
13,022.44 |
461,810 |
12,882,691 |
16,774,201 |
06-11-2023 |
1,286.14 |
628.37 |
13,650.8 |
808,168 |
13,690,859 |
17,556,845 |
05-12-2023 |
1,374.53 |
587.96 |
14,238.76 |
808,168 |
14,499,027 |
19,571,608 |
05-01-2024 |
1,448.83 |
557.81 |
14,796.57 |
808,168 |
15,307,195 |
21,437,716 |
05-02-2024 |
1,456.61 |
554.83 |
15,351.4 |
808,168 |
16,115,363 |
22,361,002 |
05-03-2024 |
1,490.56 |
542.19 |
15,893.59 |
808,168 |
16,923,532 |
23,690,350 |
05-04-2024 |
1,519.59 |
531.83 |
16,425.42 |
808,168 |
17,731,700 |
24,959,909 |
06-05-2024 |
1,538.19 |
525.4 |
16,950.83 |
808,168 |
18,539,868 |
26,073,590 |
05-06-2024 |
1,557.07 |
519.03 |
17,469.86 |
808,168 |
19,348,036 |
27,201,790 |
05-07-2024 |
1,696.59 |
476.35 |
17,946.21 |
808,168 |
20,156,204 |
30,447,352 |
05-08-2024 |
1,673.18 |
483.01 |
18,429.22 |
808,168 |
20,964,372 |
30,835,400 |
05-09-2024 |
1,787.18 |
452.2 |
18,881.42 |
808,168 |
21,772,541 |
33,744,499 |
07-10-2024 |
1,766.6 |
457.47 |
19,338.89 |
808,168 |
22,580,709 |
34,164,087 |
05-11-2024 |
1,731.16 |
816.96 |
20,155.86 |
1,414,294 |
23,995,003 |
34,893,011 |
05-12-2024 |
1,761.89 |
802.71 |
20,958.57 |
1,414,294 |
25,409,297 |
36,926,695 |
06-01-2025 |
1,697.22 |
833.3 |
21,791.87 |
1,414,294 |
26,823,592 |
36,985,599 |
05-02-2025 |
1,655.37 |
854.37 |
22,646.24 |
1,414,294 |
28,237,886 |
37,487,903 |
05-03-2025 |
1,557.81 |
907.87 |
23,554.11 |
1,414,294 |
29,652,180 |
36,692,830 |
07-04-2025 |
1,550.47 |
912.17 |
24,466.28 |
1,414,294 |
31,066,475 |
37,934,237 |
05-05-2025 |
1,721.21 |
821.69 |
25,287.97 |
1,414,294 |
32,480,769 |
43,525,905 |
05-06-2025 |
1,771.32 |
798.44 |
26,086.41 |
1,414,294 |
33,895,063 |
46,207,379 |
07-07-2025 |
1,813.22 |
779.99 |
26,866.4 |
1,414,294 |
35,309,357 |
48,714,694 |
05-08-2025 |
1,764.71 |
801.43 |
27,667.83 |
1,414,294 |
36,723,652 |
48,825,700 |
05-09-2025 |
1,771.74 |
798.25 |
28,466.08 |
1,414,294 |
38,137,946 |
50,434,499 |
06-10-2025 |
1,803.94 |
784 |
29,250.09 |
1,414,294 |
39,552,240 |
52,765,401 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
147420000.00 |
183633156.36 |
36213156.36 |
182539091.14 |
16684.48% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
05-11-2013 |
281.28 |
10.67 |
10.67 |
3,000 |
3,000 |
3,000 |
05-12-2013 |
285.88 |
10.49 |
21.16 |
3,000 |
6,000 |
6,049 |
06-01-2014 |
292.5 |
10.26 |
31.42 |
3,000 |
9,000 |
9,189 |
05-02-2014 |
284.18 |
10.56 |
41.97 |
3,000 |
12,000 |
11,928 |
05-03-2014 |
297.97 |
10.07 |
52.04 |
3,000 |
15,000 |
15,507 |
07-04-2014 |
323.04 |
9.29 |
61.33 |
3,000 |
18,000 |
19,811 |
05-05-2014 |
328.23 |
9.14 |
70.47 |
3,000 |
21,000 |
23,129 |
05-06-2014 |
399.73 |
7.51 |
77.97 |
3,000 |
24,000 |
31,168 |
07-07-2014 |
425.82 |
7.05 |
85.02 |
3,000 |
27,000 |
36,202 |
05-08-2014 |
415.55 |
7.22 |
92.24 |
3,000 |
30,000 |
38,329 |
05-09-2014 |
430.89 |
6.96 |
99.2 |
3,000 |
33,000 |
42,744 |
07-10-2014 |
420.32 |
7.14 |
106.34 |
3,000 |
36,000 |
44,695 |
05-11-2014 |
446.35 |
13.44 |
119.78 |
6,000 |
42,000 |
53,463 |
05-12-2014 |
471.22 |
12.73 |
132.51 |
6,000 |
48,000 |
62,442 |
05-01-2015 |
468.86 |
12.8 |
145.31 |
6,000 |
54,000 |
68,130 |
05-02-2015 |
485.99 |
12.35 |
157.65 |
6,000 |
60,000 |
76,619 |
05-03-2015 |
504.35 |
11.9 |
169.55 |
6,000 |
66,000 |
85,513 |
06-04-2015 |
494.02 |
12.15 |
181.7 |
6,000 |
72,000 |
89,762 |
05-05-2015 |
478.93 |
12.53 |
194.22 |
6,000 |
78,000 |
93,020 |
05-06-2015 |
465.34 |
12.89 |
207.12 |
6,000 |
84,000 |
96,380 |
06-07-2015 |
486.01 |
12.35 |
219.46 |
6,000 |
90,000 |
106,662 |
05-08-2015 |
509.31 |
11.78 |
231.24 |
6,000 |
96,000 |
117,775 |
07-09-2015 |
454.44 |
13.2 |
244.45 |
6,000 |
102,000 |
111,087 |
05-10-2015 |
486.72 |
12.33 |
256.77 |
6,000 |
108,000 |
124,977 |
05-11-2015 |
479.32 |
25.04 |
281.81 |
12,000 |
120,000 |
135,077 |
07-12-2015 |
468.95 |
25.59 |
307.4 |
12,000 |
132,000 |
144,155 |
05-01-2016 |
471.15 |
25.47 |
332.87 |
12,000 |
144,000 |
156,831 |
05-02-2016 |
447.81 |
26.8 |
359.67 |
12,000 |
156,000 |
161,062 |
08-03-2016 |
443.29 |
27.07 |
386.74 |
12,000 |
168,000 |
171,436 |
05-04-2016 |
458.87 |
26.15 |
412.89 |
12,000 |
180,000 |
189,462 |
05-05-2016 |
475.24 |
25.25 |
438.14 |
12,000 |
192,000 |
208,221 |
06-06-2016 |
494.08 |
24.29 |
462.43 |
12,000 |
204,000 |
228,475 |
05-07-2016 |
513.13 |
23.39 |
485.81 |
12,000 |
216,000 |
249,284 |
05-08-2016 |
551.8 |
21.75 |
507.56 |
12,000 |
228,000 |
280,071 |
06-09-2016 |
580.92 |
20.66 |
528.22 |
12,000 |
240,000 |
306,851 |
05-10-2016 |
602.05 |
19.93 |
548.15 |
12,000 |
252,000 |
330,012 |
07-11-2016 |
583.17 |
41.15 |
589.3 |
24,000 |
276,000 |
343,663 |
05-12-2016 |
553.85 |
43.33 |
632.63 |
24,000 |
300,000 |
350,385 |
05-01-2017 |
561.41 |
42.75 |
675.38 |
24,000 |
324,000 |
379,167 |
06-02-2017 |
606.17 |
39.59 |
714.98 |
24,000 |
348,000 |
433,398 |
06-03-2017 |
606.72 |
39.56 |
754.53 |
24,000 |
372,000 |
457,791 |
05-04-2017 |
630.15 |
38.09 |
792.62 |
24,000 |
396,000 |
499,470 |
05-05-2017 |
636.39 |
37.71 |
830.33 |
24,000 |
420,000 |
528,416 |
05-06-2017 |
654.34 |
36.68 |
867.01 |
24,000 |
444,000 |
567,320 |
05-07-2017 |
664.25 |
36.13 |
903.14 |
24,000 |
468,000 |
599,912 |
07-08-2017 |
690.43 |
34.76 |
937.9 |
24,000 |
492,000 |
647,556 |
05-09-2017 |
692.41 |
34.66 |
972.56 |
24,000 |
516,000 |
673,413 |
05-10-2017 |
691.64 |
34.7 |
1,007.26 |
24,000 |
540,000 |
696,665 |
06-11-2017 |
716.27 |
67.01 |
1,074.28 |
48,000 |
588,000 |
769,473 |
05-12-2017 |
699.17 |
68.65 |
1,142.93 |
48,000 |
636,000 |
799,103 |
05-01-2018 |
740.33 |
64.84 |
1,207.77 |
48,000 |
684,000 |
894,146 |
05-02-2018 |
717.28 |
66.92 |
1,274.69 |
48,000 |
732,000 |
914,307 |
05-03-2018 |
699.8 |
68.59 |
1,343.28 |
48,000 |
780,000 |
940,026 |
05-04-2018 |
705.9 |
68 |
1,411.28 |
48,000 |
828,000 |
996,220 |
07-05-2018 |
723.15 |
66.38 |
1,477.65 |
48,000 |
876,000 |
1,068,564 |
05-06-2018 |
696.7 |
68.9 |
1,546.55 |
48,000 |
924,000 |
1,077,480 |
05-07-2018 |
695.68 |
69 |
1,615.55 |
48,000 |
972,000 |
1,123,903 |
06-08-2018 |
724.44 |
66.26 |
1,681.8 |
48,000 |
1,020,000 |
1,218,366 |
05-09-2018 |
737.1 |
65.12 |
1,746.92 |
48,000 |
1,068,000 |
1,287,658 |
05-10-2018 |
652.67 |
73.54 |
1,820.47 |
48,000 |
1,116,000 |
1,188,165 |
05-11-2018 |
679.94 |
141.19 |
1,961.66 |
96,000 |
1,212,000 |
1,333,809 |
05-12-2018 |
693.65 |
138.4 |
2,100.06 |
96,000 |
1,308,000 |
1,456,703 |
07-01-2019 |
692.25 |
138.68 |
2,238.73 |
96,000 |
1,404,000 |
1,549,763 |
05-02-2019 |
681.31 |
140.91 |
2,379.64 |
96,000 |
1,500,000 |
1,621,272 |
05-03-2019 |
696.07 |
137.92 |
2,517.56 |
96,000 |
1,596,000 |
1,752,395 |
05-04-2019 |
735.39 |
130.54 |
2,648.1 |
96,000 |
1,692,000 |
1,947,385 |
06-05-2019 |
720.14 |
133.31 |
2,781.41 |
96,000 |
1,788,000 |
2,003,002 |
06-06-2019 |
727.45 |
131.97 |
2,913.37 |
96,000 |
1,884,000 |
2,119,334 |
05-07-2019 |
725.45 |
132.33 |
3,045.71 |
96,000 |
1,980,000 |
2,209,507 |
05-08-2019 |
669.62 |
143.36 |
3,189.07 |
96,000 |
2,076,000 |
2,135,465 |
05-09-2019 |
671.93 |
142.87 |
3,331.94 |
96,000 |
2,172,000 |
2,238,832 |
07-10-2019 |
687.15 |
139.71 |
3,471.65 |
96,000 |
2,268,000 |
2,385,544 |
05-11-2019 |
740.88 |
259.15 |
3,730.8 |
192,000 |
2,460,000 |
2,764,076 |
05-12-2019 |
753.72 |
254.74 |
3,985.54 |
192,000 |
2,652,000 |
3,003,980 |
06-01-2020 |
751.51 |
255.49 |
4,241.02 |
192,000 |
2,844,000 |
3,187,172 |
05-02-2020 |
786.9 |
244 |
4,485.02 |
192,000 |
3,036,000 |
3,529,261 |
05-03-2020 |
736.36 |
260.74 |
4,745.76 |
192,000 |
3,228,000 |
3,494,588 |
07-04-2020 |
552.3 |
347.64 |
5,093.4 |
192,000 |
3,420,000 |
2,813,084 |
05-05-2020 |
580.65 |
330.66 |
5,424.06 |
192,000 |
3,612,000 |
3,149,482 |
05-06-2020 |
636.69 |
301.56 |
5,725.62 |
192,000 |
3,804,000 |
3,645,446 |
06-07-2020 |
661.27 |
290.35 |
6,015.97 |
192,000 |
3,996,000 |
3,978,182 |
05-08-2020 |
692.14 |
277.4 |
6,293.37 |
192,000 |
4,188,000 |
4,355,895 |
07-09-2020 |
713.83 |
268.97 |
6,562.34 |
192,000 |
4,380,000 |
4,684,398 |
05-10-2020 |
724.42 |
265.04 |
6,827.38 |
192,000 |
4,572,000 |
4,945,893 |
05-11-2020 |
766.55 |
500.95 |
7,328.33 |
384,000 |
4,956,000 |
5,617,531 |
07-12-2020 |
856.15 |
448.52 |
7,776.85 |
384,000 |
5,340,000 |
6,658,149 |
05-01-2021 |
908.09 |
422.87 |
8,199.71 |
384,000 |
5,724,000 |
7,446,079 |
05-02-2021 |
935.25 |
410.59 |
8,610.3 |
384,000 |
6,108,000 |
8,052,783 |
05-03-2021 |
951.2 |
403.7 |
9,014 |
384,000 |
6,492,000 |
8,574,117 |
05-04-2021 |
938.11 |
409.33 |
9,423.33 |
384,000 |
6,876,000 |
8,840,124 |
05-05-2021 |
966.68 |
397.24 |
9,820.57 |
384,000 |
7,260,000 |
9,493,349 |
07-06-2021 |
1,032.41 |
371.95 |
10,192.52 |
384,000 |
7,644,000 |
10,522,855 |
05-07-2021 |
1,060.44 |
362.11 |
10,554.63 |
384,000 |
8,028,000 |
11,192,551 |
05-08-2021 |
1,095.9 |
350.4 |
10,905.03 |
384,000 |
8,412,000 |
11,950,818 |
06-09-2021 |
1,149.48 |
334.06 |
11,239.09 |
384,000 |
8,796,000 |
12,919,109 |
05-10-2021 |
1,180.93 |
325.17 |
11,564.26 |
384,000 |
9,180,000 |
13,656,579 |
08-11-2021 |
1,198.64 |
640.73 |
12,204.98 |
768,000 |
9,948,000 |
14,629,382 |
06-12-2021 |
1,113.28 |
689.85 |
12,894.84 |
768,000 |
10,716,000 |
14,355,564 |
05-01-2022 |
1,176.88 |
652.57 |
13,547.41 |
768,000 |
11,484,000 |
15,943,676 |
07-02-2022 |
1,129.42 |
680 |
14,227.41 |
768,000 |
12,252,000 |
16,068,716 |
07-03-2022 |
1,036.53 |
740.93 |
14,968.34 |
768,000 |
13,020,000 |
15,515,132 |
05-04-2022 |
1,163.66 |
659.99 |
15,628.33 |
768,000 |
13,788,000 |
18,186,057 |
05-05-2022 |
1,068.97 |
718.45 |
16,346.77 |
768,000 |
14,556,000 |
17,474,211 |
06-06-2022 |
1,040.18 |
738.33 |
17,085.11 |
768,000 |
15,324,000 |
17,771,587 |
05-07-2022 |
1,005.52 |
763.78 |
17,848.89 |
768,000 |
16,092,000 |
17,947,418 |
05-08-2022 |
1,100.59 |
697.81 |
18,546.7 |
768,000 |
16,860,000 |
20,412,312 |
05-09-2022 |
1,119.59 |
685.97 |
19,232.66 |
768,000 |
17,628,000 |
21,532,699 |
06-10-2022 |
1,116.97 |
687.57 |
19,920.24 |
768,000 |
18,396,000 |
22,250,309 |
07-11-2022 |
1,155.86 |
1,328.88 |
21,249.12 |
1,536,000 |
19,932,000 |
24,561,008 |
05-12-2022 |
1,190.36 |
1,290.37 |
22,539.49 |
1,536,000 |
21,468,000 |
26,830,102 |
05-01-2023 |
1,134.94 |
1,353.38 |
23,892.86 |
1,536,000 |
23,004,000 |
27,116,964 |
06-02-2023 |
1,122.98 |
1,367.79 |
25,260.65 |
1,536,000 |
24,540,000 |
28,367,205 |
06-03-2023 |
1,112.33 |
1,380.89 |
26,641.54 |
1,536,000 |
26,076,000 |
29,634,179 |
05-04-2023 |
1,098.12 |
1,398.75 |
28,040.29 |
1,536,000 |
27,612,000 |
30,791,603 |
05-05-2023 |
1,128.48 |
1,361.12 |
29,401.41 |
1,536,000 |
29,148,000 |
33,178,906 |
05-06-2023 |
1,182.69 |
1,298.73 |
30,700.15 |
1,536,000 |
30,684,000 |
36,308,757 |
05-07-2023 |
1,238.43 |
1,240.28 |
31,940.43 |
1,536,000 |
32,220,000 |
39,555,983 |
07-08-2023 |
1,264.78 |
1,214.44 |
33,154.87 |
1,536,000 |
33,756,000 |
41,933,613 |
05-09-2023 |
1,300.04 |
1,181.5 |
34,336.37 |
1,536,000 |
35,292,000 |
44,638,654 |
05-10-2023 |
1,288.1 |
1,192.45 |
35,528.82 |
1,536,000 |
36,828,000 |
45,764,678 |
06-11-2023 |
1,286.14 |
2,388.54 |
37,917.37 |
3,072,000 |
39,900,000 |
48,767,041 |
05-12-2023 |
1,374.53 |
2,234.95 |
40,152.31 |
3,072,000 |
42,972,000 |
55,190,557 |
05-01-2024 |
1,448.83 |
2,120.33 |
42,272.64 |
3,072,000 |
46,044,000 |
61,245,874 |
05-02-2024 |
1,456.61 |
2,109.01 |
44,381.65 |
3,072,000 |
49,116,000 |
64,646,755 |
05-03-2024 |
1,490.56 |
2,060.97 |
46,442.62 |
3,072,000 |
52,188,000 |
69,225,512 |
05-04-2024 |
1,519.59 |
2,021.6 |
48,464.22 |
3,072,000 |
55,260,000 |
73,645,741 |
06-05-2024 |
1,538.19 |
1,997.15 |
50,461.37 |
3,072,000 |
58,332,000 |
77,619,176 |
05-06-2024 |
1,557.07 |
1,972.94 |
52,434.31 |
3,072,000 |
61,404,000 |
81,643,886 |
05-07-2024 |
1,696.59 |
1,810.69 |
54,245 |
3,072,000 |
64,476,000 |
92,031,521 |
05-08-2024 |
1,673.18 |
1,836.02 |
56,081.02 |
3,072,000 |
67,548,000 |
93,833,646 |
05-09-2024 |
1,787.18 |
1,718.91 |
57,799.93 |
3,072,000 |
70,620,000 |
103,298,882 |
07-10-2024 |
1,766.6 |
1,738.93 |
59,538.87 |
3,072,000 |
73,692,000 |
105,181,359 |
05-11-2024 |
1,731.16 |
3,549.07 |
63,087.93 |
6,144,000 |
79,836,000 |
109,215,302 |
05-12-2024 |
1,761.89 |
3,487.16 |
66,575.1 |
6,144,000 |
85,980,000 |
117,297,994 |
06-01-2025 |
1,697.22 |
3,620.04 |
70,195.13 |
6,144,000 |
92,124,000 |
119,136,583 |
05-02-2025 |
1,655.37 |
3,711.56 |
73,906.69 |
6,144,000 |
98,268,000 |
122,342,917 |
05-03-2025 |
1,557.81 |
3,944 |
77,850.69 |
6,144,000 |
104,412,000 |
121,276,580 |
07-04-2025 |
1,550.47 |
3,962.67 |
81,813.36 |
6,144,000 |
110,556,000 |
126,849,156 |
05-05-2025 |
1,721.21 |
3,569.58 |
85,382.94 |
6,144,000 |
116,700,000 |
146,961,969 |
05-06-2025 |
1,771.32 |
3,468.6 |
88,851.54 |
6,144,000 |
122,844,000 |
157,384,508 |
07-07-2025 |
1,813.22 |
3,388.45 |
92,239.99 |
6,144,000 |
128,988,000 |
167,251,387 |
05-08-2025 |
1,764.71 |
3,481.59 |
95,721.58 |
6,144,000 |
135,132,000 |
168,920,826 |
05-09-2025 |
1,771.74 |
3,467.78 |
99,189.36 |
6,144,000 |
141,276,000 |
175,737,748 |
06-10-2025 |
1,803.94 |
3,405.88 |
102,595.23 |
6,144,000 |
147,420,000 |
185,075,645 |
|