| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
770544.21 |
410544.21 |
- |
-% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
468.2 |
6.41 |
6.41 |
3,000 |
3,000 |
3,000 |
| 01-10-2015 |
478.63 |
6.27 |
12.68 |
3,000 |
6,000 |
6,067 |
| 02-11-2015 |
484.44 |
6.19 |
18.87 |
3,000 |
9,000 |
9,140 |
| 01-12-2015 |
475.68 |
6.31 |
25.17 |
3,000 |
12,000 |
11,975 |
| 01-01-2016 |
477.46 |
6.28 |
31.46 |
3,000 |
15,000 |
15,020 |
| 01-02-2016 |
450.57 |
6.66 |
38.12 |
3,000 |
18,000 |
17,174 |
| 01-03-2016 |
427.05 |
7.02 |
45.14 |
3,000 |
21,000 |
19,278 |
| 01-04-2016 |
463.81 |
6.47 |
51.61 |
3,000 |
24,000 |
23,937 |
| 02-05-2016 |
481.02 |
6.24 |
57.85 |
3,000 |
27,000 |
27,825 |
| 01-06-2016 |
492.71 |
6.09 |
63.93 |
3,000 |
30,000 |
31,501 |
| 01-07-2016 |
511.37 |
5.87 |
69.8 |
3,000 |
33,000 |
35,694 |
| 01-08-2016 |
545.99 |
5.49 |
75.3 |
3,000 |
36,000 |
41,111 |
| 01-09-2016 |
570.16 |
5.26 |
80.56 |
3,000 |
39,000 |
45,931 |
| 03-10-2016 |
595.25 |
5.04 |
85.6 |
3,000 |
42,000 |
50,952 |
| 01-11-2016 |
599.89 |
5 |
90.6 |
3,000 |
45,000 |
54,349 |
| 01-12-2016 |
558.86 |
5.37 |
95.97 |
3,000 |
48,000 |
53,632 |
| 02-01-2017 |
551.98 |
5.43 |
101.4 |
3,000 |
51,000 |
55,972 |
| 01-02-2017 |
596.61 |
5.03 |
106.43 |
3,000 |
54,000 |
63,497 |
| 01-03-2017 |
608.98 |
4.93 |
111.36 |
3,000 |
57,000 |
67,814 |
| 03-04-2017 |
627.8 |
4.78 |
116.14 |
3,000 |
60,000 |
72,910 |
| 02-05-2017 |
640.08 |
4.69 |
120.82 |
3,000 |
63,000 |
77,336 |
| 01-06-2017 |
649.7 |
4.62 |
125.44 |
3,000 |
66,000 |
81,498 |
| 03-07-2017 |
660.44 |
4.54 |
129.98 |
3,000 |
69,000 |
85,845 |
| 01-08-2017 |
688.47 |
4.36 |
134.34 |
3,000 |
72,000 |
92,489 |
| 01-09-2017 |
693.92 |
4.32 |
138.66 |
3,000 |
75,000 |
96,221 |
| 03-10-2017 |
689.75 |
4.35 |
143.01 |
3,000 |
78,000 |
98,643 |
| 01-11-2017 |
717.91 |
4.18 |
147.19 |
3,000 |
81,000 |
105,670 |
| 01-12-2017 |
699.02 |
4.29 |
151.48 |
3,000 |
84,000 |
105,889 |
| 01-01-2018 |
727.63 |
4.12 |
155.61 |
3,000 |
87,000 |
113,223 |
| 01-02-2018 |
739.46 |
4.06 |
159.66 |
3,000 |
90,000 |
118,064 |
| 01-03-2018 |
708.26 |
4.24 |
163.9 |
3,000 |
93,000 |
116,083 |
| 02-04-2018 |
696.27 |
4.31 |
168.21 |
3,000 |
96,000 |
117,117 |
| 02-05-2018 |
727.68 |
4.12 |
172.33 |
3,000 |
99,000 |
125,401 |
| 01-06-2018 |
706.3 |
4.25 |
176.58 |
3,000 |
102,000 |
124,716 |
| 02-07-2018 |
691.81 |
4.34 |
180.91 |
3,000 |
105,000 |
125,158 |
| 01-08-2018 |
719.28 |
4.17 |
185.08 |
3,000 |
108,000 |
133,128 |
| 03-09-2018 |
748.22 |
4.01 |
189.09 |
3,000 |
111,000 |
141,484 |
| 01-10-2018 |
685.69 |
4.38 |
193.47 |
3,000 |
114,000 |
132,660 |
| 01-11-2018 |
672.89 |
4.46 |
197.93 |
3,000 |
117,000 |
133,183 |
| 03-12-2018 |
703.57 |
4.26 |
202.19 |
3,000 |
120,000 |
142,256 |
| 01-01-2019 |
703.42 |
4.26 |
206.46 |
3,000 |
123,000 |
145,226 |
| 01-02-2019 |
685.12 |
4.38 |
210.84 |
3,000 |
126,000 |
144,447 |
| 01-03-2019 |
686.5 |
4.37 |
215.21 |
3,000 |
129,000 |
147,738 |
| 01-04-2019 |
733.54 |
4.09 |
219.29 |
3,000 |
132,000 |
160,862 |
| 02-05-2019 |
724.98 |
4.14 |
223.43 |
3,000 |
135,000 |
161,984 |
| 03-06-2019 |
746.14 |
4.02 |
227.45 |
3,000 |
138,000 |
169,712 |
| 01-07-2019 |
731.39 |
4.1 |
231.56 |
3,000 |
141,000 |
169,357 |
| 01-08-2019 |
678.55 |
4.42 |
235.98 |
3,000 |
144,000 |
160,122 |
| 03-09-2019 |
666.58 |
4.5 |
240.48 |
3,000 |
147,000 |
160,297 |
| 01-10-2019 |
705.33 |
4.25 |
244.73 |
3,000 |
150,000 |
172,616 |
| 01-11-2019 |
739.8 |
4.06 |
248.79 |
3,000 |
153,000 |
184,052 |
| 02-12-2019 |
754.35 |
3.98 |
252.76 |
3,000 |
156,000 |
190,672 |
| 01-01-2020 |
762.47 |
3.93 |
256.7 |
3,000 |
159,000 |
195,724 |
| 03-02-2020 |
762.66 |
3.93 |
260.63 |
3,000 |
162,000 |
198,773 |
| 02-03-2020 |
729.92 |
4.11 |
264.74 |
3,000 |
165,000 |
193,240 |
| 01-04-2020 |
520.37 |
5.77 |
270.51 |
3,000 |
168,000 |
140,763 |
| 04-05-2020 |
589.11 |
5.09 |
275.6 |
3,000 |
171,000 |
162,358 |
| 01-06-2020 |
615.38 |
4.88 |
280.47 |
3,000 |
174,000 |
172,598 |
| 01-07-2020 |
645.42 |
4.65 |
285.12 |
3,000 |
177,000 |
184,023 |
| 03-08-2020 |
676.83 |
4.43 |
289.55 |
3,000 |
180,000 |
195,979 |
| 01-09-2020 |
722.27 |
4.15 |
293.71 |
3,000 |
183,000 |
212,136 |
| 01-10-2020 |
721.03 |
4.16 |
297.87 |
3,000 |
186,000 |
214,772 |
| 02-11-2020 |
739.89 |
4.05 |
301.92 |
3,000 |
189,000 |
223,390 |
| 01-12-2020 |
837.83 |
3.58 |
305.5 |
3,000 |
192,000 |
255,960 |
| 01-01-2021 |
888.65 |
3.38 |
308.88 |
3,000 |
195,000 |
274,486 |
| 01-02-2021 |
902.53 |
3.32 |
312.2 |
3,000 |
198,000 |
281,773 |
| 01-03-2021 |
940.43 |
3.19 |
315.39 |
3,000 |
201,000 |
296,606 |
| 01-04-2021 |
949.3 |
3.16 |
318.55 |
3,000 |
204,000 |
302,403 |
| 03-05-2021 |
963.12 |
3.11 |
321.67 |
3,000 |
207,000 |
309,805 |
| 01-06-2021 |
1,012.73 |
2.96 |
324.63 |
3,000 |
210,000 |
328,763 |
| 01-07-2021 |
1,048.88 |
2.86 |
327.49 |
3,000 |
213,000 |
343,499 |
| 02-08-2021 |
1,084.87 |
2.77 |
330.26 |
3,000 |
216,000 |
358,285 |
| 01-09-2021 |
1,131.81 |
2.65 |
332.91 |
3,000 |
219,000 |
376,787 |
| 01-10-2021 |
1,162.21 |
2.58 |
335.49 |
3,000 |
222,000 |
389,908 |
| 01-11-2021 |
1,190.35 |
2.52 |
338.01 |
3,000 |
225,000 |
402,349 |
| 01-12-2021 |
1,126.5 |
2.66 |
340.67 |
3,000 |
228,000 |
383,767 |
| 03-01-2022 |
1,167.32 |
2.57 |
343.24 |
3,000 |
231,000 |
400,673 |
| 01-02-2022 |
1,148.82 |
2.61 |
345.85 |
3,000 |
234,000 |
397,323 |
| 02-03-2022 |
1,076.78 |
2.79 |
348.64 |
3,000 |
237,000 |
375,408 |
| 01-04-2022 |
1,144.27 |
2.62 |
351.26 |
3,000 |
240,000 |
401,937 |
| 02-05-2022 |
1,093.29 |
2.74 |
354 |
3,000 |
243,000 |
387,030 |
| 01-06-2022 |
1,043.72 |
2.87 |
356.88 |
3,000 |
246,000 |
372,482 |
| 01-07-2022 |
999.86 |
3 |
359.88 |
3,000 |
249,000 |
359,829 |
| 01-08-2022 |
1,095.24 |
2.74 |
362.62 |
3,000 |
252,000 |
397,155 |
| 01-09-2022 |
1,111.42 |
2.7 |
365.32 |
3,000 |
255,000 |
406,022 |
| 03-10-2022 |
1,086.12 |
2.76 |
368.08 |
3,000 |
258,000 |
399,779 |
| 01-11-2022 |
1,152.94 |
2.6 |
370.68 |
3,000 |
261,000 |
427,374 |
| 01-12-2022 |
1,188.11 |
2.53 |
373.21 |
3,000 |
264,000 |
443,411 |
| 02-01-2023 |
1,147.52 |
2.61 |
375.82 |
3,000 |
267,000 |
431,263 |
| 01-02-2023 |
1,107.57 |
2.71 |
378.53 |
3,000 |
270,000 |
419,248 |
| 01-03-2023 |
1,100.76 |
2.73 |
381.26 |
3,000 |
273,000 |
419,671 |
| 03-04-2023 |
1,092.62 |
2.75 |
384 |
3,000 |
276,000 |
419,567 |
| 02-05-2023 |
1,128.3 |
2.66 |
386.66 |
3,000 |
279,000 |
436,268 |
| 01-06-2023 |
1,171.83 |
2.56 |
389.22 |
3,000 |
282,000 |
456,100 |
| 03-07-2023 |
1,231.7 |
2.44 |
391.66 |
3,000 |
285,000 |
482,402 |
| 01-08-2023 |
1,276.36 |
2.35 |
394.01 |
3,000 |
288,000 |
502,894 |
| 01-09-2023 |
1,281.74 |
2.34 |
396.35 |
3,000 |
291,000 |
508,014 |
| 03-10-2023 |
1,296.81 |
2.31 |
398.66 |
3,000 |
294,000 |
516,987 |
| 01-11-2023 |
1,250.45 |
2.4 |
401.06 |
3,000 |
297,000 |
501,505 |
| 01-12-2023 |
1,346.5 |
2.23 |
403.29 |
3,000 |
300,000 |
543,026 |
| 01-01-2024 |
1,439.35 |
2.08 |
405.37 |
3,000 |
303,000 |
583,472 |
| 01-02-2024 |
1,454.85 |
2.06 |
407.43 |
3,000 |
306,000 |
592,755 |
| 01-03-2024 |
1,495.15 |
2.01 |
409.44 |
3,000 |
309,000 |
612,175 |
| 01-04-2024 |
1,511.73 |
1.98 |
411.42 |
3,000 |
312,000 |
621,963 |
| 02-05-2024 |
1,549.83 |
1.94 |
413.36 |
3,000 |
315,000 |
640,638 |
| 03-06-2024 |
1,589.08 |
1.89 |
415.25 |
3,000 |
318,000 |
659,863 |
| 01-07-2024 |
1,675.21 |
1.79 |
417.04 |
3,000 |
321,000 |
698,628 |
| 01-08-2024 |
1,737.2 |
1.73 |
418.77 |
3,000 |
324,000 |
727,480 |
| 02-09-2024 |
1,785.51 |
1.68 |
420.45 |
3,000 |
327,000 |
750,711 |
| 01-10-2024 |
1,839.41 |
1.63 |
422.08 |
3,000 |
330,000 |
776,373 |
| 04-11-2024 |
1,718.03 |
1.75 |
423.82 |
3,000 |
333,000 |
728,141 |
| 02-12-2024 |
1,731.1 |
1.73 |
425.56 |
3,000 |
336,000 |
736,681 |
| 01-01-2025 |
1,707.93 |
1.76 |
427.31 |
3,000 |
339,000 |
729,821 |
| 03-02-2025 |
1,632.63 |
1.84 |
429.15 |
3,000 |
342,000 |
700,644 |
| 03-03-2025 |
1,533.03 |
1.96 |
431.11 |
3,000 |
345,000 |
660,900 |
| 01-04-2025 |
1,625.8 |
1.85 |
432.95 |
3,000 |
348,000 |
703,894 |
| 02-05-2025 |
1,709.39 |
1.76 |
434.71 |
3,000 |
351,000 |
743,085 |
| 02-06-2025 |
1,762.22 |
1.7 |
436.41 |
3,000 |
354,000 |
769,050 |
| 01-07-2025 |
1,816.96 |
1.65 |
438.06 |
3,000 |
357,000 |
795,939 |
| 01-08-2025 |
1,752.14 |
1.71 |
439.77 |
3,000 |
360,000 |
770,544 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
921498.96 |
468694.83 |
150954.75 |
19.59% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
468.2 |
6.41 |
6.41 |
3,000 |
3,000 |
3,000 |
| 01-10-2015 |
478.63 |
6.27 |
12.68 |
3,000 |
6,000 |
6,067 |
| 02-11-2015 |
484.44 |
6.19 |
18.87 |
3,000 |
9,000 |
9,140 |
| 01-12-2015 |
475.68 |
6.31 |
25.17 |
3,000 |
12,000 |
11,975 |
| 01-01-2016 |
477.46 |
6.28 |
31.46 |
3,000 |
15,000 |
15,020 |
| 01-02-2016 |
450.57 |
6.66 |
38.12 |
3,000 |
18,000 |
17,174 |
| 01-03-2016 |
427.05 |
7.02 |
45.14 |
3,000 |
21,000 |
19,278 |
| 01-04-2016 |
463.81 |
6.47 |
51.61 |
3,000 |
24,000 |
23,937 |
| 02-05-2016 |
481.02 |
6.24 |
57.85 |
3,000 |
27,000 |
27,825 |
| 01-06-2016 |
492.71 |
6.09 |
63.93 |
3,000 |
30,000 |
31,501 |
| 01-07-2016 |
511.37 |
5.87 |
69.8 |
3,000 |
33,000 |
35,694 |
| 01-08-2016 |
545.99 |
5.49 |
75.3 |
3,000 |
36,000 |
41,111 |
| 01-09-2016 |
570.16 |
5.52 |
80.82 |
3,150 |
39,150 |
46,081 |
| 03-10-2016 |
595.25 |
5.29 |
86.11 |
3,150 |
42,300 |
51,259 |
| 01-11-2016 |
599.89 |
5.25 |
91.36 |
3,150 |
45,450 |
54,808 |
| 01-12-2016 |
558.86 |
5.64 |
97 |
3,150 |
48,600 |
54,210 |
| 02-01-2017 |
551.98 |
5.71 |
102.71 |
3,150 |
51,750 |
56,692 |
| 01-02-2017 |
596.61 |
5.28 |
107.99 |
3,150 |
54,900 |
64,426 |
| 01-03-2017 |
608.98 |
5.17 |
113.16 |
3,150 |
58,050 |
68,912 |
| 03-04-2017 |
627.8 |
5.02 |
118.18 |
3,150 |
61,200 |
74,191 |
| 02-05-2017 |
640.08 |
4.92 |
123.1 |
3,150 |
64,350 |
78,793 |
| 01-06-2017 |
649.7 |
4.85 |
127.95 |
3,150 |
67,500 |
83,127 |
| 03-07-2017 |
660.44 |
4.77 |
132.72 |
3,150 |
70,650 |
87,651 |
| 01-08-2017 |
688.47 |
4.58 |
137.29 |
3,150 |
73,800 |
94,521 |
| 01-09-2017 |
693.92 |
4.77 |
142.06 |
3,308 |
77,108 |
98,577 |
| 03-10-2017 |
689.75 |
4.8 |
146.85 |
3,308 |
80,415 |
101,292 |
| 01-11-2017 |
717.91 |
4.61 |
151.46 |
3,308 |
83,722 |
108,735 |
| 01-12-2017 |
699.02 |
4.73 |
156.19 |
3,308 |
87,030 |
109,181 |
| 01-01-2018 |
727.63 |
4.55 |
160.74 |
3,308 |
90,338 |
116,957 |
| 01-02-2018 |
739.46 |
4.47 |
165.21 |
3,308 |
93,645 |
122,166 |
| 01-03-2018 |
708.26 |
4.67 |
169.88 |
3,308 |
96,952 |
120,319 |
| 02-04-2018 |
696.27 |
4.75 |
174.63 |
3,308 |
100,260 |
121,590 |
| 02-05-2018 |
727.68 |
4.55 |
179.18 |
3,308 |
103,568 |
130,383 |
| 01-06-2018 |
706.3 |
4.68 |
183.86 |
3,308 |
106,875 |
129,859 |
| 02-07-2018 |
691.81 |
4.78 |
188.64 |
3,308 |
110,182 |
130,503 |
| 01-08-2018 |
719.28 |
4.6 |
193.24 |
3,308 |
113,490 |
138,992 |
| 03-09-2018 |
748.22 |
4.64 |
197.88 |
3,473 |
116,963 |
148,057 |
| 01-10-2018 |
685.69 |
5.06 |
202.94 |
3,473 |
120,436 |
139,157 |
| 01-11-2018 |
672.89 |
5.16 |
208.11 |
3,473 |
123,909 |
140,032 |
| 03-12-2018 |
703.57 |
4.94 |
213.04 |
3,473 |
127,382 |
149,890 |
| 01-01-2019 |
703.42 |
4.94 |
217.98 |
3,473 |
130,854 |
153,330 |
| 01-02-2019 |
685.12 |
5.07 |
223.05 |
3,473 |
134,327 |
152,814 |
| 01-03-2019 |
686.5 |
5.06 |
228.11 |
3,473 |
137,800 |
156,595 |
| 01-04-2019 |
733.54 |
4.73 |
232.84 |
3,473 |
141,273 |
170,798 |
| 02-05-2019 |
724.98 |
4.79 |
237.63 |
3,473 |
144,746 |
172,278 |
| 03-06-2019 |
746.14 |
4.65 |
242.29 |
3,473 |
148,219 |
180,779 |
| 01-07-2019 |
731.39 |
4.75 |
247.03 |
3,473 |
151,692 |
180,678 |
| 01-08-2019 |
678.55 |
5.12 |
252.15 |
3,473 |
155,164 |
171,098 |
| 03-09-2019 |
666.58 |
5.47 |
257.62 |
3,647 |
158,811 |
171,726 |
| 01-10-2019 |
705.33 |
5.17 |
262.79 |
3,647 |
162,458 |
185,355 |
| 01-11-2019 |
739.8 |
4.93 |
267.72 |
3,647 |
166,104 |
198,060 |
| 02-12-2019 |
754.35 |
4.83 |
272.56 |
3,647 |
169,751 |
205,602 |
| 01-01-2020 |
762.47 |
4.78 |
277.34 |
3,647 |
173,397 |
211,462 |
| 03-02-2020 |
762.66 |
4.78 |
282.12 |
3,647 |
177,044 |
215,161 |
| 02-03-2020 |
729.92 |
5 |
287.12 |
3,647 |
180,690 |
209,571 |
| 01-04-2020 |
520.37 |
7.01 |
294.12 |
3,647 |
184,337 |
153,053 |
| 04-05-2020 |
589.11 |
6.19 |
300.31 |
3,647 |
187,983 |
176,917 |
| 01-06-2020 |
615.38 |
5.93 |
306.24 |
3,647 |
191,630 |
188,453 |
| 01-07-2020 |
645.42 |
5.65 |
311.89 |
3,647 |
195,276 |
201,299 |
| 03-08-2020 |
676.83 |
5.39 |
317.28 |
3,647 |
198,923 |
214,742 |
| 01-09-2020 |
722.27 |
5.3 |
322.58 |
3,829 |
202,752 |
232,987 |
| 01-10-2020 |
721.03 |
5.31 |
327.89 |
3,829 |
206,580 |
236,416 |
| 02-11-2020 |
739.89 |
5.17 |
333.06 |
3,829 |
210,409 |
246,429 |
| 01-12-2020 |
837.83 |
4.57 |
337.63 |
3,829 |
214,238 |
282,878 |
| 01-01-2021 |
888.65 |
4.31 |
341.94 |
3,829 |
218,067 |
303,865 |
| 01-02-2021 |
902.53 |
4.24 |
346.18 |
3,829 |
221,896 |
312,440 |
| 01-03-2021 |
940.43 |
4.07 |
350.25 |
3,829 |
225,725 |
329,389 |
| 01-04-2021 |
949.3 |
4.03 |
354.29 |
3,829 |
229,553 |
336,325 |
| 03-05-2021 |
963.12 |
3.98 |
358.26 |
3,829 |
233,382 |
345,050 |
| 01-06-2021 |
1,012.73 |
3.78 |
362.04 |
3,829 |
237,211 |
366,652 |
| 01-07-2021 |
1,048.88 |
3.65 |
365.69 |
3,829 |
241,040 |
383,569 |
| 02-08-2021 |
1,084.87 |
3.53 |
369.22 |
3,829 |
244,869 |
400,559 |
| 01-09-2021 |
1,131.81 |
3.55 |
372.78 |
4,020 |
248,889 |
421,911 |
| 01-10-2021 |
1,162.21 |
3.46 |
376.23 |
4,020 |
252,909 |
437,263 |
| 01-11-2021 |
1,190.35 |
3.38 |
379.61 |
4,020 |
256,930 |
451,871 |
| 01-12-2021 |
1,126.5 |
3.57 |
383.18 |
4,020 |
260,950 |
431,653 |
| 03-01-2022 |
1,167.32 |
3.44 |
386.62 |
4,020 |
264,970 |
451,315 |
| 01-02-2022 |
1,148.82 |
3.5 |
390.12 |
4,020 |
268,991 |
448,182 |
| 02-03-2022 |
1,076.78 |
3.73 |
393.86 |
4,020 |
273,011 |
424,098 |
| 01-04-2022 |
1,144.27 |
3.51 |
397.37 |
4,020 |
277,031 |
454,700 |
| 02-05-2022 |
1,093.29 |
3.68 |
401.05 |
4,020 |
281,051 |
438,462 |
| 01-06-2022 |
1,043.72 |
3.85 |
404.9 |
4,020 |
285,072 |
422,602 |
| 01-07-2022 |
999.86 |
4.02 |
408.92 |
4,020 |
289,092 |
408,864 |
| 01-08-2022 |
1,095.24 |
3.67 |
412.59 |
4,020 |
293,112 |
451,887 |
| 01-09-2022 |
1,111.42 |
3.8 |
416.39 |
4,221 |
297,334 |
462,784 |
| 03-10-2022 |
1,086.12 |
3.89 |
420.28 |
4,221 |
301,555 |
456,471 |
| 01-11-2022 |
1,152.94 |
3.66 |
423.94 |
4,221 |
305,776 |
488,775 |
| 01-12-2022 |
1,188.11 |
3.55 |
427.49 |
4,221 |
309,998 |
507,906 |
| 02-01-2023 |
1,147.52 |
3.68 |
431.17 |
4,221 |
314,219 |
494,775 |
| 01-02-2023 |
1,107.57 |
3.81 |
434.98 |
4,221 |
318,440 |
481,771 |
| 01-03-2023 |
1,100.76 |
3.83 |
438.82 |
4,221 |
322,661 |
483,031 |
| 03-04-2023 |
1,092.62 |
3.86 |
442.68 |
4,221 |
326,883 |
483,680 |
| 02-05-2023 |
1,128.3 |
3.74 |
446.42 |
4,221 |
331,104 |
503,696 |
| 01-06-2023 |
1,171.83 |
3.6 |
450.02 |
4,221 |
335,325 |
527,350 |
| 03-07-2023 |
1,231.7 |
3.43 |
453.45 |
4,221 |
339,547 |
558,514 |
| 01-08-2023 |
1,276.36 |
3.31 |
456.76 |
4,221 |
343,768 |
582,986 |
| 01-09-2023 |
1,281.74 |
3.46 |
460.22 |
4,432 |
348,200 |
589,876 |
| 03-10-2023 |
1,296.81 |
3.42 |
463.63 |
4,432 |
352,633 |
601,244 |
| 01-11-2023 |
1,250.45 |
3.54 |
467.18 |
4,432 |
357,065 |
584,182 |
| 01-12-2023 |
1,346.5 |
3.29 |
470.47 |
4,432 |
361,497 |
633,487 |
| 01-01-2024 |
1,439.35 |
3.08 |
473.55 |
4,432 |
365,930 |
681,603 |
| 01-02-2024 |
1,454.85 |
3.05 |
476.6 |
4,432 |
370,362 |
693,375 |
| 01-03-2024 |
1,495.15 |
2.96 |
479.56 |
4,432 |
374,794 |
717,014 |
| 01-04-2024 |
1,511.73 |
2.93 |
482.49 |
4,432 |
379,227 |
729,398 |
| 02-05-2024 |
1,549.83 |
2.86 |
485.35 |
4,432 |
383,659 |
752,213 |
| 03-06-2024 |
1,589.08 |
2.79 |
488.14 |
4,432 |
388,092 |
775,695 |
| 01-07-2024 |
1,675.21 |
2.65 |
490.79 |
4,432 |
392,524 |
822,171 |
| 01-08-2024 |
1,737.2 |
2.55 |
493.34 |
4,432 |
396,956 |
857,028 |
| 02-09-2024 |
1,785.51 |
2.61 |
495.94 |
4,654 |
401,610 |
885,515 |
| 01-10-2024 |
1,839.41 |
2.53 |
498.48 |
4,654 |
406,264 |
916,900 |
| 04-11-2024 |
1,718.03 |
2.71 |
501.18 |
4,654 |
410,918 |
861,049 |
| 02-12-2024 |
1,731.1 |
2.69 |
503.87 |
4,654 |
415,572 |
872,254 |
| 01-01-2025 |
1,707.93 |
2.72 |
506.6 |
4,654 |
420,226 |
865,233 |
| 03-02-2025 |
1,632.63 |
2.85 |
509.45 |
4,654 |
424,880 |
831,740 |
| 03-03-2025 |
1,533.03 |
3.04 |
512.48 |
4,654 |
429,534 |
785,653 |
| 01-04-2025 |
1,625.8 |
2.86 |
515.35 |
4,654 |
434,188 |
837,850 |
| 02-05-2025 |
1,709.39 |
2.72 |
518.07 |
4,654 |
438,842 |
885,582 |
| 02-06-2025 |
1,762.22 |
2.64 |
520.71 |
4,654 |
443,496 |
917,606 |
| 01-07-2025 |
1,816.96 |
2.56 |
523.27 |
4,654 |
448,150 |
950,763 |
| 01-08-2025 |
1,752.14 |
2.66 |
525.93 |
4,654 |
452,804 |
921,499 |
|
| ABSL Flexi Cap Gr Reg with 10.00% yearly enhancement |
573747.29 |
1111702.69 |
537955.40 |
341158.48 |
44.28% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
468.2 |
6.41 |
6.41 |
3,000 |
3,000 |
3,000 |
| 01-10-2015 |
478.63 |
6.27 |
12.68 |
3,000 |
6,000 |
6,067 |
| 02-11-2015 |
484.44 |
6.19 |
18.87 |
3,000 |
9,000 |
9,140 |
| 01-12-2015 |
475.68 |
6.31 |
25.17 |
3,000 |
12,000 |
11,975 |
| 01-01-2016 |
477.46 |
6.28 |
31.46 |
3,000 |
15,000 |
15,020 |
| 01-02-2016 |
450.57 |
6.66 |
38.12 |
3,000 |
18,000 |
17,174 |
| 01-03-2016 |
427.05 |
7.02 |
45.14 |
3,000 |
21,000 |
19,278 |
| 01-04-2016 |
463.81 |
6.47 |
51.61 |
3,000 |
24,000 |
23,937 |
| 02-05-2016 |
481.02 |
6.24 |
57.85 |
3,000 |
27,000 |
27,825 |
| 01-06-2016 |
492.71 |
6.09 |
63.93 |
3,000 |
30,000 |
31,501 |
| 01-07-2016 |
511.37 |
5.87 |
69.8 |
3,000 |
33,000 |
35,694 |
| 01-08-2016 |
545.99 |
5.49 |
75.3 |
3,000 |
36,000 |
41,111 |
| 01-09-2016 |
570.16 |
5.79 |
81.08 |
3,300 |
39,300 |
46,231 |
| 03-10-2016 |
595.25 |
5.54 |
86.63 |
3,300 |
42,600 |
51,565 |
| 01-11-2016 |
599.89 |
5.5 |
92.13 |
3,300 |
45,900 |
55,267 |
| 01-12-2016 |
558.86 |
5.9 |
98.03 |
3,300 |
49,200 |
54,787 |
| 02-01-2017 |
551.98 |
5.98 |
104.01 |
3,300 |
52,500 |
57,413 |
| 01-02-2017 |
596.61 |
5.53 |
109.54 |
3,300 |
55,800 |
65,355 |
| 01-03-2017 |
608.98 |
5.42 |
114.96 |
3,300 |
59,100 |
70,010 |
| 03-04-2017 |
627.8 |
5.26 |
120.22 |
3,300 |
62,400 |
75,473 |
| 02-05-2017 |
640.08 |
5.16 |
125.37 |
3,300 |
65,700 |
80,250 |
| 01-06-2017 |
649.7 |
5.08 |
130.45 |
3,300 |
69,000 |
84,756 |
| 03-07-2017 |
660.44 |
5 |
135.45 |
3,300 |
72,300 |
89,457 |
| 01-08-2017 |
688.47 |
4.79 |
140.24 |
3,300 |
75,600 |
96,554 |
| 01-09-2017 |
693.92 |
5.23 |
145.47 |
3,630 |
79,230 |
100,948 |
| 03-10-2017 |
689.75 |
5.26 |
150.74 |
3,630 |
82,860 |
103,971 |
| 01-11-2017 |
717.91 |
5.06 |
155.79 |
3,630 |
86,490 |
111,846 |
| 01-12-2017 |
699.02 |
5.19 |
160.99 |
3,630 |
90,120 |
112,533 |
| 01-01-2018 |
727.63 |
4.99 |
165.98 |
3,630 |
93,750 |
120,769 |
| 01-02-2018 |
739.46 |
4.91 |
170.88 |
3,630 |
97,380 |
126,362 |
| 01-03-2018 |
708.26 |
5.13 |
176.01 |
3,630 |
101,010 |
124,661 |
| 02-04-2018 |
696.27 |
5.21 |
181.22 |
3,630 |
104,640 |
126,180 |
| 02-05-2018 |
727.68 |
4.99 |
186.21 |
3,630 |
108,270 |
135,503 |
| 01-06-2018 |
706.3 |
5.14 |
191.35 |
3,630 |
111,900 |
135,152 |
| 02-07-2018 |
691.81 |
5.25 |
196.6 |
3,630 |
115,530 |
136,009 |
| 01-08-2018 |
719.28 |
5.05 |
201.65 |
3,630 |
119,160 |
145,039 |
| 03-09-2018 |
748.22 |
5.34 |
206.98 |
3,993 |
123,153 |
154,868 |
| 01-10-2018 |
685.69 |
5.82 |
212.81 |
3,993 |
127,146 |
145,918 |
| 01-11-2018 |
672.89 |
5.93 |
218.74 |
3,993 |
131,139 |
147,188 |
| 03-12-2018 |
703.57 |
5.68 |
224.41 |
3,993 |
135,132 |
157,891 |
| 01-01-2019 |
703.42 |
5.68 |
230.09 |
3,993 |
139,125 |
161,851 |
| 01-02-2019 |
685.12 |
5.83 |
235.92 |
3,993 |
143,118 |
161,633 |
| 01-03-2019 |
686.5 |
5.82 |
241.74 |
3,993 |
147,111 |
165,952 |
| 01-04-2019 |
733.54 |
5.44 |
247.18 |
3,993 |
151,104 |
181,316 |
| 02-05-2019 |
724.98 |
5.51 |
252.69 |
3,993 |
155,097 |
183,193 |
| 03-06-2019 |
746.14 |
5.35 |
258.04 |
3,993 |
159,090 |
192,533 |
| 01-07-2019 |
731.39 |
5.46 |
263.5 |
3,993 |
163,083 |
192,720 |
| 01-08-2019 |
678.55 |
5.88 |
269.38 |
3,993 |
167,076 |
182,790 |
| 03-09-2019 |
666.58 |
6.59 |
275.97 |
4,392 |
171,468 |
183,957 |
| 01-10-2019 |
705.33 |
6.23 |
282.2 |
4,392 |
175,861 |
199,044 |
| 01-11-2019 |
739.8 |
5.94 |
288.14 |
4,392 |
180,253 |
213,163 |
| 02-12-2019 |
754.35 |
5.82 |
293.96 |
4,392 |
184,645 |
221,748 |
| 01-01-2020 |
762.47 |
5.76 |
299.72 |
4,392 |
189,037 |
228,527 |
| 03-02-2020 |
762.66 |
5.76 |
305.48 |
4,392 |
193,430 |
232,977 |
| 02-03-2020 |
729.92 |
6.02 |
311.5 |
4,392 |
197,822 |
227,367 |
| 01-04-2020 |
520.37 |
8.44 |
319.94 |
4,392 |
202,214 |
166,486 |
| 04-05-2020 |
589.11 |
7.46 |
327.39 |
4,392 |
206,607 |
192,870 |
| 01-06-2020 |
615.38 |
7.14 |
334.53 |
4,392 |
210,999 |
205,863 |
| 01-07-2020 |
645.42 |
6.81 |
341.34 |
4,392 |
215,391 |
220,305 |
| 03-08-2020 |
676.83 |
6.49 |
347.83 |
4,392 |
219,784 |
235,419 |
| 01-09-2020 |
722.27 |
6.69 |
354.51 |
4,832 |
224,615 |
256,055 |
| 01-10-2020 |
721.03 |
6.7 |
361.22 |
4,832 |
229,447 |
260,447 |
| 02-11-2020 |
739.89 |
6.53 |
367.75 |
4,832 |
234,278 |
272,091 |
| 01-12-2020 |
837.83 |
5.77 |
373.51 |
4,832 |
239,110 |
312,940 |
| 01-01-2021 |
888.65 |
5.44 |
378.95 |
4,832 |
243,941 |
336,753 |
| 01-02-2021 |
902.53 |
5.35 |
384.3 |
4,832 |
248,773 |
346,845 |
| 01-03-2021 |
940.43 |
5.14 |
389.44 |
4,832 |
253,604 |
366,241 |
| 01-04-2021 |
949.3 |
5.09 |
394.53 |
4,832 |
258,436 |
374,527 |
| 03-05-2021 |
963.12 |
5.02 |
399.55 |
4,832 |
263,267 |
384,811 |
| 01-06-2021 |
1,012.73 |
4.77 |
404.32 |
4,832 |
268,099 |
409,464 |
| 01-07-2021 |
1,048.88 |
4.61 |
408.92 |
4,832 |
272,930 |
428,912 |
| 02-08-2021 |
1,084.87 |
4.45 |
413.38 |
4,832 |
277,762 |
448,460 |
| 01-09-2021 |
1,131.81 |
4.7 |
418.07 |
5,315 |
283,077 |
473,179 |
| 01-10-2021 |
1,162.21 |
4.57 |
422.65 |
5,315 |
288,391 |
491,203 |
| 01-11-2021 |
1,190.35 |
4.46 |
427.11 |
5,315 |
293,706 |
508,411 |
| 01-12-2021 |
1,126.5 |
4.72 |
431.83 |
5,315 |
299,021 |
486,455 |
| 03-01-2022 |
1,167.32 |
4.55 |
436.38 |
5,315 |
304,335 |
509,396 |
| 01-02-2022 |
1,148.82 |
4.63 |
441.01 |
5,315 |
309,650 |
506,638 |
| 02-03-2022 |
1,076.78 |
4.94 |
445.94 |
5,315 |
314,965 |
480,183 |
| 01-04-2022 |
1,144.27 |
4.64 |
450.59 |
5,315 |
320,279 |
515,594 |
| 02-05-2022 |
1,093.29 |
4.86 |
455.45 |
5,315 |
325,594 |
497,938 |
| 01-06-2022 |
1,043.72 |
5.09 |
460.54 |
5,315 |
330,909 |
480,676 |
| 01-07-2022 |
999.86 |
5.32 |
465.86 |
5,315 |
336,223 |
465,791 |
| 01-08-2022 |
1,095.24 |
4.85 |
470.71 |
5,315 |
341,538 |
515,539 |
| 01-09-2022 |
1,111.42 |
5.26 |
475.97 |
5,846 |
347,384 |
529,001 |
| 03-10-2022 |
1,086.12 |
5.38 |
481.35 |
5,846 |
353,230 |
522,806 |
| 01-11-2022 |
1,152.94 |
5.07 |
486.42 |
5,846 |
359,077 |
560,816 |
| 01-12-2022 |
1,188.11 |
4.92 |
491.34 |
5,846 |
364,923 |
583,769 |
| 02-01-2023 |
1,147.52 |
5.09 |
496.44 |
5,846 |
370,769 |
569,672 |
| 01-02-2023 |
1,107.57 |
5.28 |
501.72 |
5,846 |
376,615 |
555,685 |
| 01-03-2023 |
1,100.76 |
5.31 |
507.03 |
5,846 |
382,461 |
558,115 |
| 03-04-2023 |
1,092.62 |
5.35 |
512.38 |
5,846 |
388,307 |
559,834 |
| 02-05-2023 |
1,128.3 |
5.18 |
517.56 |
5,846 |
394,154 |
583,961 |
| 01-06-2023 |
1,171.83 |
4.99 |
522.55 |
5,846 |
400,000 |
612,337 |
| 03-07-2023 |
1,231.7 |
4.75 |
527.29 |
5,846 |
405,846 |
649,468 |
| 01-08-2023 |
1,276.36 |
4.58 |
531.87 |
5,846 |
411,692 |
678,863 |
| 01-09-2023 |
1,281.74 |
5.02 |
536.89 |
6,431 |
418,123 |
688,155 |
| 03-10-2023 |
1,296.81 |
4.96 |
541.85 |
6,431 |
424,554 |
702,677 |
| 01-11-2023 |
1,250.45 |
5.14 |
546.99 |
6,431 |
430,984 |
683,988 |
| 01-12-2023 |
1,346.5 |
4.78 |
551.77 |
6,431 |
437,415 |
742,957 |
| 01-01-2024 |
1,439.35 |
4.47 |
556.24 |
6,431 |
443,846 |
800,620 |
| 01-02-2024 |
1,454.85 |
4.42 |
560.66 |
6,431 |
450,277 |
815,672 |
| 01-03-2024 |
1,495.15 |
4.3 |
564.96 |
6,431 |
456,707 |
844,697 |
| 01-04-2024 |
1,511.73 |
4.25 |
569.21 |
6,431 |
463,138 |
860,495 |
| 02-05-2024 |
1,549.83 |
4.15 |
573.36 |
6,431 |
469,569 |
888,613 |
| 03-06-2024 |
1,589.08 |
4.05 |
577.41 |
6,431 |
476,000 |
917,548 |
| 01-07-2024 |
1,675.21 |
3.84 |
581.25 |
6,431 |
482,430 |
973,711 |
| 01-08-2024 |
1,737.2 |
3.7 |
584.95 |
6,431 |
488,861 |
1,016,173 |
| 02-09-2024 |
1,785.51 |
3.96 |
588.91 |
7,074 |
495,935 |
1,051,506 |
| 01-10-2024 |
1,839.41 |
3.85 |
592.76 |
7,074 |
503,009 |
1,090,322 |
| 04-11-2024 |
1,718.03 |
4.12 |
596.87 |
7,074 |
510,083 |
1,025,447 |
| 02-12-2024 |
1,731.1 |
4.09 |
600.96 |
7,074 |
517,157 |
1,040,322 |
| 01-01-2025 |
1,707.93 |
4.14 |
605.1 |
7,074 |
524,230 |
1,033,472 |
| 03-02-2025 |
1,632.63 |
4.33 |
609.43 |
7,074 |
531,304 |
994,981 |
| 03-03-2025 |
1,533.03 |
4.61 |
614.05 |
7,074 |
538,378 |
941,355 |
| 01-04-2025 |
1,625.8 |
4.35 |
618.4 |
7,074 |
545,452 |
1,005,395 |
| 02-05-2025 |
1,709.39 |
4.14 |
622.54 |
7,074 |
552,526 |
1,064,160 |
| 02-06-2025 |
1,762.22 |
4.01 |
626.55 |
7,074 |
559,600 |
1,104,123 |
| 01-07-2025 |
1,816.96 |
3.89 |
630.45 |
7,074 |
566,673 |
1,145,494 |
| 01-08-2025 |
1,752.14 |
4.04 |
634.48 |
7,074 |
573,747 |
1,111,703 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1351373.37 |
620439.51 |
580829.16 |
75.38% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
468.2 |
6.41 |
6.41 |
3,000 |
3,000 |
3,000 |
| 01-10-2015 |
478.63 |
6.27 |
12.68 |
3,000 |
6,000 |
6,067 |
| 02-11-2015 |
484.44 |
6.19 |
18.87 |
3,000 |
9,000 |
9,140 |
| 01-12-2015 |
475.68 |
6.31 |
25.17 |
3,000 |
12,000 |
11,975 |
| 01-01-2016 |
477.46 |
6.28 |
31.46 |
3,000 |
15,000 |
15,020 |
| 01-02-2016 |
450.57 |
6.66 |
38.12 |
3,000 |
18,000 |
17,174 |
| 01-03-2016 |
427.05 |
7.02 |
45.14 |
3,000 |
21,000 |
19,278 |
| 01-04-2016 |
463.81 |
6.47 |
51.61 |
3,000 |
24,000 |
23,937 |
| 02-05-2016 |
481.02 |
6.24 |
57.85 |
3,000 |
27,000 |
27,825 |
| 01-06-2016 |
492.71 |
6.09 |
63.93 |
3,000 |
30,000 |
31,501 |
| 01-07-2016 |
511.37 |
5.87 |
69.8 |
3,000 |
33,000 |
35,694 |
| 01-08-2016 |
545.99 |
5.49 |
75.3 |
3,000 |
36,000 |
41,111 |
| 01-09-2016 |
570.16 |
6.05 |
81.35 |
3,450 |
39,450 |
46,381 |
| 03-10-2016 |
595.25 |
5.8 |
87.14 |
3,450 |
42,900 |
51,872 |
| 01-11-2016 |
599.89 |
5.75 |
92.89 |
3,450 |
46,350 |
55,726 |
| 01-12-2016 |
558.86 |
6.17 |
99.07 |
3,450 |
49,800 |
55,365 |
| 02-01-2017 |
551.98 |
6.25 |
105.32 |
3,450 |
53,250 |
58,133 |
| 01-02-2017 |
596.61 |
5.78 |
111.1 |
3,450 |
56,700 |
66,283 |
| 01-03-2017 |
608.98 |
5.67 |
116.77 |
3,450 |
60,150 |
71,108 |
| 03-04-2017 |
627.8 |
5.5 |
122.26 |
3,450 |
63,600 |
76,755 |
| 02-05-2017 |
640.08 |
5.39 |
127.65 |
3,450 |
67,050 |
81,707 |
| 01-06-2017 |
649.7 |
5.31 |
132.96 |
3,450 |
70,500 |
86,385 |
| 03-07-2017 |
660.44 |
5.22 |
138.18 |
3,450 |
73,950 |
91,263 |
| 01-08-2017 |
688.47 |
5.01 |
143.2 |
3,450 |
77,400 |
98,586 |
| 01-09-2017 |
693.92 |
5.72 |
148.91 |
3,968 |
81,368 |
103,334 |
| 03-10-2017 |
689.75 |
5.75 |
154.67 |
3,968 |
85,335 |
106,680 |
| 01-11-2017 |
717.91 |
5.53 |
160.19 |
3,968 |
89,302 |
115,003 |
| 01-12-2017 |
699.02 |
5.68 |
165.87 |
3,968 |
93,270 |
115,945 |
| 01-01-2018 |
727.63 |
5.45 |
171.32 |
3,968 |
97,238 |
124,658 |
| 01-02-2018 |
739.46 |
5.37 |
176.69 |
3,968 |
101,205 |
130,652 |
| 01-03-2018 |
708.26 |
5.6 |
182.29 |
3,968 |
105,172 |
129,107 |
| 02-04-2018 |
696.27 |
5.7 |
187.99 |
3,968 |
109,140 |
130,889 |
| 02-05-2018 |
727.68 |
5.45 |
193.44 |
3,968 |
113,108 |
140,761 |
| 01-06-2018 |
706.3 |
5.62 |
199.06 |
3,968 |
117,075 |
140,593 |
| 02-07-2018 |
691.81 |
5.73 |
204.79 |
3,968 |
121,042 |
141,676 |
| 01-08-2018 |
719.28 |
5.52 |
210.31 |
3,968 |
125,010 |
151,269 |
| 03-09-2018 |
748.22 |
6.1 |
216.4 |
4,563 |
129,573 |
161,918 |
| 01-10-2018 |
685.69 |
6.65 |
223.06 |
4,563 |
134,135 |
152,949 |
| 01-11-2018 |
672.89 |
6.78 |
229.84 |
4,563 |
138,698 |
154,656 |
| 03-12-2018 |
703.57 |
6.48 |
236.32 |
4,563 |
143,260 |
166,270 |
| 01-01-2019 |
703.42 |
6.49 |
242.81 |
4,563 |
147,823 |
170,798 |
| 01-02-2019 |
685.12 |
6.66 |
249.47 |
4,563 |
152,386 |
170,917 |
| 01-03-2019 |
686.5 |
6.65 |
256.12 |
4,563 |
156,948 |
175,824 |
| 01-04-2019 |
733.54 |
6.22 |
262.34 |
4,563 |
161,511 |
192,434 |
| 02-05-2019 |
724.98 |
6.29 |
268.63 |
4,563 |
166,074 |
194,751 |
| 03-06-2019 |
746.14 |
6.11 |
274.74 |
4,563 |
170,636 |
204,998 |
| 01-07-2019 |
731.39 |
6.24 |
280.98 |
4,563 |
175,199 |
205,508 |
| 01-08-2019 |
678.55 |
6.72 |
287.71 |
4,563 |
179,762 |
195,223 |
| 03-09-2019 |
666.58 |
7.87 |
295.58 |
5,247 |
185,009 |
197,027 |
| 01-10-2019 |
705.33 |
7.44 |
303.02 |
5,247 |
190,256 |
213,727 |
| 01-11-2019 |
739.8 |
7.09 |
310.11 |
5,247 |
195,503 |
229,419 |
| 02-12-2019 |
754.35 |
6.96 |
317.07 |
5,247 |
200,750 |
239,179 |
| 01-01-2020 |
762.47 |
6.88 |
323.95 |
5,247 |
205,997 |
247,000 |
| 03-02-2020 |
762.66 |
6.88 |
330.83 |
5,247 |
211,244 |
252,309 |
| 02-03-2020 |
729.92 |
7.19 |
338.02 |
5,247 |
216,491 |
246,724 |
| 01-04-2020 |
520.37 |
10.08 |
348.1 |
5,247 |
221,738 |
181,140 |
| 04-05-2020 |
589.11 |
8.91 |
357.01 |
5,247 |
226,985 |
210,316 |
| 01-06-2020 |
615.38 |
8.53 |
365.53 |
5,247 |
232,232 |
224,941 |
| 01-07-2020 |
645.42 |
8.13 |
373.66 |
5,247 |
237,479 |
241,169 |
| 03-08-2020 |
676.83 |
7.75 |
381.41 |
5,247 |
242,726 |
258,152 |
| 01-09-2020 |
722.27 |
8.35 |
389.77 |
6,034 |
248,760 |
281,518 |
| 01-10-2020 |
721.03 |
8.37 |
398.14 |
6,034 |
254,794 |
287,069 |
| 02-11-2020 |
739.89 |
8.16 |
406.29 |
6,034 |
260,828 |
300,612 |
| 01-12-2020 |
837.83 |
7.2 |
413.49 |
6,034 |
266,862 |
346,438 |
| 01-01-2021 |
888.65 |
6.79 |
420.28 |
6,034 |
272,896 |
373,486 |
| 01-02-2021 |
902.53 |
6.69 |
426.97 |
6,034 |
278,930 |
385,354 |
| 01-03-2021 |
940.43 |
6.42 |
433.39 |
6,034 |
284,964 |
407,570 |
| 01-04-2021 |
949.3 |
6.36 |
439.74 |
6,034 |
290,998 |
417,448 |
| 03-05-2021 |
963.12 |
6.27 |
446.01 |
6,034 |
297,032 |
429,559 |
| 01-06-2021 |
1,012.73 |
5.96 |
451.97 |
6,034 |
303,066 |
457,720 |
| 01-07-2021 |
1,048.88 |
5.75 |
457.72 |
6,034 |
309,101 |
480,092 |
| 02-08-2021 |
1,084.87 |
5.56 |
463.28 |
6,034 |
315,135 |
502,600 |
| 01-09-2021 |
1,131.81 |
6.13 |
469.41 |
6,939 |
322,074 |
531,285 |
| 01-10-2021 |
1,162.21 |
5.97 |
475.38 |
6,939 |
329,013 |
552,495 |
| 01-11-2021 |
1,190.35 |
5.83 |
481.21 |
6,939 |
335,952 |
572,811 |
| 01-12-2021 |
1,126.5 |
6.16 |
487.37 |
6,939 |
342,891 |
549,025 |
| 03-01-2022 |
1,167.32 |
5.94 |
493.32 |
6,939 |
349,830 |
575,858 |
| 01-02-2022 |
1,148.82 |
6.04 |
499.36 |
6,939 |
356,770 |
573,671 |
| 02-03-2022 |
1,076.78 |
6.44 |
505.8 |
6,939 |
363,709 |
544,637 |
| 01-04-2022 |
1,144.27 |
6.06 |
511.87 |
6,939 |
370,648 |
585,713 |
| 02-05-2022 |
1,093.29 |
6.35 |
518.21 |
6,939 |
377,587 |
566,557 |
| 01-06-2022 |
1,043.72 |
6.65 |
524.86 |
6,939 |
384,526 |
547,808 |
| 01-07-2022 |
999.86 |
6.94 |
531.8 |
6,939 |
391,466 |
531,727 |
| 01-08-2022 |
1,095.24 |
6.34 |
538.14 |
6,939 |
398,405 |
589,390 |
| 01-09-2022 |
1,111.42 |
7.18 |
545.32 |
7,980 |
406,385 |
606,077 |
| 03-10-2022 |
1,086.12 |
7.35 |
552.66 |
7,980 |
414,365 |
600,260 |
| 01-11-2022 |
1,152.94 |
6.92 |
559.59 |
7,980 |
422,345 |
645,169 |
| 01-12-2022 |
1,188.11 |
6.72 |
566.3 |
7,980 |
430,325 |
672,830 |
| 02-01-2023 |
1,147.52 |
6.95 |
573.26 |
7,980 |
438,305 |
657,824 |
| 01-02-2023 |
1,107.57 |
7.21 |
580.46 |
7,980 |
446,285 |
642,902 |
| 01-03-2023 |
1,100.76 |
7.25 |
587.71 |
7,980 |
454,265 |
646,929 |
| 03-04-2023 |
1,092.62 |
7.3 |
595.02 |
7,980 |
462,245 |
650,126 |
| 02-05-2023 |
1,128.3 |
7.07 |
602.09 |
7,980 |
470,225 |
679,336 |
| 01-06-2023 |
1,171.83 |
6.81 |
608.9 |
7,980 |
478,205 |
713,525 |
| 03-07-2023 |
1,231.7 |
6.48 |
615.38 |
7,980 |
486,185 |
757,959 |
| 01-08-2023 |
1,276.36 |
6.25 |
621.63 |
7,980 |
494,165 |
793,422 |
| 01-09-2023 |
1,281.74 |
7.16 |
628.79 |
9,177 |
503,343 |
805,944 |
| 03-10-2023 |
1,296.81 |
7.08 |
635.87 |
9,177 |
512,520 |
824,596 |
| 01-11-2023 |
1,250.45 |
7.34 |
643.2 |
9,177 |
521,697 |
804,295 |
| 01-12-2023 |
1,346.5 |
6.82 |
650.02 |
9,177 |
530,874 |
875,252 |
| 01-01-2024 |
1,439.35 |
6.38 |
656.4 |
9,177 |
540,051 |
944,783 |
| 01-02-2024 |
1,454.85 |
6.31 |
662.7 |
9,177 |
549,228 |
964,134 |
| 01-03-2024 |
1,495.15 |
6.14 |
668.84 |
9,177 |
558,405 |
1,000,018 |
| 01-04-2024 |
1,511.73 |
6.07 |
674.91 |
9,177 |
567,582 |
1,020,285 |
| 02-05-2024 |
1,549.83 |
5.92 |
680.83 |
9,177 |
576,759 |
1,055,176 |
| 03-06-2024 |
1,589.08 |
5.78 |
686.61 |
9,177 |
585,936 |
1,091,076 |
| 01-07-2024 |
1,675.21 |
5.48 |
692.09 |
9,177 |
595,113 |
1,159,390 |
| 01-08-2024 |
1,737.2 |
5.28 |
697.37 |
9,177 |
604,290 |
1,211,470 |
| 02-09-2024 |
1,785.51 |
5.91 |
703.28 |
10,554 |
614,844 |
1,255,713 |
| 01-10-2024 |
1,839.41 |
5.74 |
709.02 |
10,554 |
625,398 |
1,304,174 |
| 04-11-2024 |
1,718.03 |
6.14 |
715.16 |
10,554 |
635,951 |
1,228,667 |
| 02-12-2024 |
1,731.1 |
6.1 |
721.26 |
10,554 |
646,505 |
1,248,568 |
| 01-01-2025 |
1,707.93 |
6.18 |
727.44 |
10,554 |
657,058 |
1,242,410 |
| 03-02-2025 |
1,632.63 |
6.46 |
733.9 |
10,554 |
667,612 |
1,198,188 |
| 03-03-2025 |
1,533.03 |
6.88 |
740.78 |
10,554 |
678,166 |
1,135,645 |
| 01-04-2025 |
1,625.8 |
6.49 |
747.28 |
10,554 |
688,719 |
1,214,921 |
| 02-05-2025 |
1,709.39 |
6.17 |
753.45 |
10,554 |
699,273 |
1,287,939 |
| 02-06-2025 |
1,762.22 |
5.99 |
759.44 |
10,554 |
709,827 |
1,338,298 |
| 01-07-2025 |
1,816.96 |
5.81 |
765.25 |
10,554 |
720,380 |
1,390,423 |
| 01-08-2025 |
1,752.14 |
6.02 |
771.27 |
10,554 |
730,934 |
1,351,373 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1653138.48 |
718625.92 |
882594.27 |
114.54% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
468.2 |
6.41 |
6.41 |
3,000 |
3,000 |
3,000 |
| 01-10-2015 |
478.63 |
6.27 |
12.68 |
3,000 |
6,000 |
6,067 |
| 02-11-2015 |
484.44 |
6.19 |
18.87 |
3,000 |
9,000 |
9,140 |
| 01-12-2015 |
475.68 |
6.31 |
25.17 |
3,000 |
12,000 |
11,975 |
| 01-01-2016 |
477.46 |
6.28 |
31.46 |
3,000 |
15,000 |
15,020 |
| 01-02-2016 |
450.57 |
6.66 |
38.12 |
3,000 |
18,000 |
17,174 |
| 01-03-2016 |
427.05 |
7.02 |
45.14 |
3,000 |
21,000 |
19,278 |
| 01-04-2016 |
463.81 |
6.47 |
51.61 |
3,000 |
24,000 |
23,937 |
| 02-05-2016 |
481.02 |
6.24 |
57.85 |
3,000 |
27,000 |
27,825 |
| 01-06-2016 |
492.71 |
6.09 |
63.93 |
3,000 |
30,000 |
31,501 |
| 01-07-2016 |
511.37 |
5.87 |
69.8 |
3,000 |
33,000 |
35,694 |
| 01-08-2016 |
545.99 |
5.49 |
75.3 |
3,000 |
36,000 |
41,111 |
| 01-09-2016 |
570.16 |
6.31 |
81.61 |
3,600 |
39,600 |
46,531 |
| 03-10-2016 |
595.25 |
6.05 |
87.66 |
3,600 |
43,200 |
52,178 |
| 01-11-2016 |
599.89 |
6 |
93.66 |
3,600 |
46,800 |
56,185 |
| 01-12-2016 |
558.86 |
6.44 |
100.1 |
3,600 |
50,400 |
55,942 |
| 02-01-2017 |
551.98 |
6.52 |
106.62 |
3,600 |
54,000 |
58,854 |
| 01-02-2017 |
596.61 |
6.03 |
112.66 |
3,600 |
57,600 |
67,212 |
| 01-03-2017 |
608.98 |
5.91 |
118.57 |
3,600 |
61,200 |
72,206 |
| 03-04-2017 |
627.8 |
5.73 |
124.3 |
3,600 |
64,800 |
78,037 |
| 02-05-2017 |
640.08 |
5.62 |
129.93 |
3,600 |
68,400 |
83,164 |
| 01-06-2017 |
649.7 |
5.54 |
135.47 |
3,600 |
72,000 |
88,014 |
| 03-07-2017 |
660.44 |
5.45 |
140.92 |
3,600 |
75,600 |
93,068 |
| 01-08-2017 |
688.47 |
5.23 |
146.15 |
3,600 |
79,200 |
100,618 |
| 01-09-2017 |
693.92 |
6.23 |
152.37 |
4,320 |
83,520 |
105,735 |
| 03-10-2017 |
689.75 |
6.26 |
158.64 |
4,320 |
87,840 |
109,420 |
| 01-11-2017 |
717.91 |
6.02 |
164.65 |
4,320 |
92,160 |
118,207 |
| 01-12-2017 |
699.02 |
6.18 |
170.83 |
4,320 |
96,480 |
119,416 |
| 01-01-2018 |
727.63 |
5.94 |
176.77 |
4,320 |
100,800 |
128,624 |
| 01-02-2018 |
739.46 |
5.84 |
182.61 |
4,320 |
105,120 |
135,035 |
| 01-03-2018 |
708.26 |
6.1 |
188.71 |
4,320 |
109,440 |
133,658 |
| 02-04-2018 |
696.27 |
6.2 |
194.92 |
4,320 |
113,760 |
135,715 |
| 02-05-2018 |
727.68 |
5.94 |
200.85 |
4,320 |
118,080 |
146,157 |
| 01-06-2018 |
706.3 |
6.12 |
206.97 |
4,320 |
122,400 |
146,183 |
| 02-07-2018 |
691.81 |
6.24 |
213.21 |
4,320 |
126,720 |
147,504 |
| 01-08-2018 |
719.28 |
6.01 |
219.22 |
4,320 |
131,040 |
157,681 |
| 03-09-2018 |
748.22 |
6.93 |
226.15 |
5,184 |
136,224 |
169,209 |
| 01-10-2018 |
685.69 |
7.56 |
233.71 |
5,184 |
141,408 |
160,252 |
| 01-11-2018 |
672.89 |
7.7 |
241.41 |
5,184 |
146,592 |
162,445 |
| 03-12-2018 |
703.57 |
7.37 |
248.78 |
5,184 |
151,776 |
175,035 |
| 01-01-2019 |
703.42 |
7.37 |
256.15 |
5,184 |
156,960 |
180,182 |
| 01-02-2019 |
685.12 |
7.57 |
263.72 |
5,184 |
162,144 |
180,679 |
| 01-03-2019 |
686.5 |
7.55 |
271.27 |
5,184 |
167,328 |
186,226 |
| 01-04-2019 |
733.54 |
7.07 |
278.34 |
5,184 |
172,512 |
204,171 |
| 02-05-2019 |
724.98 |
7.15 |
285.49 |
5,184 |
177,696 |
206,972 |
| 03-06-2019 |
746.14 |
6.95 |
292.43 |
5,184 |
182,880 |
218,197 |
| 01-07-2019 |
731.39 |
7.09 |
299.52 |
5,184 |
188,064 |
219,068 |
| 01-08-2019 |
678.55 |
7.64 |
307.16 |
5,184 |
193,248 |
208,425 |
| 03-09-2019 |
666.58 |
9.33 |
316.49 |
6,221 |
199,469 |
210,969 |
| 01-10-2019 |
705.33 |
8.82 |
325.31 |
6,221 |
205,690 |
229,454 |
| 01-11-2019 |
739.8 |
8.41 |
333.72 |
6,221 |
211,910 |
246,889 |
| 02-12-2019 |
754.35 |
8.25 |
341.97 |
6,221 |
218,131 |
257,965 |
| 01-01-2020 |
762.47 |
8.16 |
350.13 |
6,221 |
224,352 |
266,963 |
| 03-02-2020 |
762.66 |
8.16 |
358.29 |
6,221 |
230,573 |
273,250 |
| 02-03-2020 |
729.92 |
8.52 |
366.81 |
6,221 |
236,794 |
267,740 |
| 01-04-2020 |
520.37 |
11.95 |
378.76 |
6,221 |
243,014 |
197,097 |
| 04-05-2020 |
589.11 |
10.56 |
389.32 |
6,221 |
249,235 |
229,354 |
| 01-06-2020 |
615.38 |
10.11 |
399.43 |
6,221 |
255,456 |
245,802 |
| 01-07-2020 |
645.42 |
9.64 |
409.07 |
6,221 |
261,677 |
264,022 |
| 03-08-2020 |
676.83 |
9.19 |
418.26 |
6,221 |
267,898 |
283,091 |
| 01-09-2020 |
722.27 |
10.34 |
428.6 |
7,465 |
275,363 |
309,562 |
| 01-10-2020 |
721.03 |
10.35 |
438.95 |
7,465 |
282,828 |
316,496 |
| 02-11-2020 |
739.89 |
10.09 |
449.04 |
7,465 |
290,292 |
332,239 |
| 01-12-2020 |
837.83 |
8.91 |
457.95 |
7,465 |
297,757 |
383,683 |
| 01-01-2021 |
888.65 |
8.4 |
466.35 |
7,465 |
305,222 |
414,421 |
| 01-02-2021 |
902.53 |
8.27 |
474.62 |
7,465 |
312,687 |
428,359 |
| 01-03-2021 |
940.43 |
7.94 |
482.56 |
7,465 |
320,152 |
453,812 |
| 01-04-2021 |
949.3 |
7.86 |
490.42 |
7,465 |
327,617 |
465,557 |
| 03-05-2021 |
963.12 |
7.75 |
498.17 |
7,465 |
335,082 |
479,800 |
| 01-06-2021 |
1,012.73 |
7.37 |
505.54 |
7,465 |
342,547 |
511,979 |
| 01-07-2021 |
1,048.88 |
7.12 |
512.66 |
7,465 |
350,012 |
537,719 |
| 02-08-2021 |
1,084.87 |
6.88 |
519.54 |
7,465 |
357,477 |
563,635 |
| 01-09-2021 |
1,131.81 |
7.91 |
527.46 |
8,958 |
366,435 |
596,980 |
| 01-10-2021 |
1,162.21 |
7.71 |
535.16 |
8,958 |
375,393 |
621,973 |
| 01-11-2021 |
1,190.35 |
7.53 |
542.69 |
8,958 |
384,351 |
645,990 |
| 01-12-2021 |
1,126.5 |
7.95 |
550.64 |
8,958 |
393,309 |
620,297 |
| 03-01-2022 |
1,167.32 |
7.67 |
558.32 |
8,958 |
402,267 |
651,732 |
| 01-02-2022 |
1,148.82 |
7.8 |
566.11 |
8,958 |
411,225 |
650,361 |
| 02-03-2022 |
1,076.78 |
8.32 |
574.43 |
8,958 |
420,183 |
618,537 |
| 01-04-2022 |
1,144.27 |
7.83 |
582.26 |
8,958 |
429,141 |
666,263 |
| 02-05-2022 |
1,093.29 |
8.19 |
590.45 |
8,958 |
438,099 |
645,537 |
| 01-06-2022 |
1,043.72 |
8.58 |
599.04 |
8,958 |
447,057 |
625,226 |
| 01-07-2022 |
999.86 |
8.96 |
608 |
8,958 |
456,015 |
607,911 |
| 01-08-2022 |
1,095.24 |
8.18 |
616.17 |
8,958 |
464,973 |
674,859 |
| 01-09-2022 |
1,111.42 |
9.67 |
625.85 |
10,750 |
475,722 |
695,579 |
| 03-10-2022 |
1,086.12 |
9.9 |
635.74 |
10,750 |
486,472 |
690,494 |
| 01-11-2022 |
1,152.94 |
9.32 |
645.07 |
10,750 |
497,221 |
743,724 |
| 01-12-2022 |
1,188.11 |
9.05 |
654.12 |
10,750 |
507,971 |
777,161 |
| 02-01-2023 |
1,147.52 |
9.37 |
663.48 |
10,750 |
518,720 |
761,360 |
| 01-02-2023 |
1,107.57 |
9.71 |
673.19 |
10,750 |
529,470 |
745,603 |
| 01-03-2023 |
1,100.76 |
9.77 |
682.95 |
10,750 |
540,219 |
751,768 |
| 03-04-2023 |
1,092.62 |
9.84 |
692.79 |
10,750 |
550,969 |
756,958 |
| 02-05-2023 |
1,128.3 |
9.53 |
702.32 |
10,750 |
561,718 |
792,427 |
| 01-06-2023 |
1,171.83 |
9.17 |
711.49 |
10,750 |
572,468 |
833,748 |
| 03-07-2023 |
1,231.7 |
8.73 |
720.22 |
10,750 |
583,218 |
887,095 |
| 01-08-2023 |
1,276.36 |
8.42 |
728.64 |
10,750 |
593,967 |
930,010 |
| 01-09-2023 |
1,281.74 |
10.06 |
738.71 |
12,899 |
606,867 |
946,829 |
| 03-10-2023 |
1,296.81 |
9.95 |
748.65 |
12,899 |
619,766 |
970,861 |
| 01-11-2023 |
1,250.45 |
10.32 |
758.97 |
12,899 |
632,665 |
949,053 |
| 01-12-2023 |
1,346.5 |
9.58 |
768.55 |
12,899 |
645,565 |
1,034,851 |
| 01-01-2024 |
1,439.35 |
8.96 |
777.51 |
12,899 |
658,464 |
1,119,110 |
| 01-02-2024 |
1,454.85 |
8.87 |
786.38 |
12,899 |
671,364 |
1,144,061 |
| 01-03-2024 |
1,495.15 |
8.63 |
795 |
12,899 |
684,263 |
1,188,652 |
| 01-04-2024 |
1,511.73 |
8.53 |
803.54 |
12,899 |
697,163 |
1,214,732 |
| 02-05-2024 |
1,549.83 |
8.32 |
811.86 |
12,899 |
710,062 |
1,258,246 |
| 03-06-2024 |
1,589.08 |
8.12 |
819.98 |
12,899 |
722,962 |
1,303,011 |
| 01-07-2024 |
1,675.21 |
7.7 |
827.68 |
12,899 |
735,861 |
1,386,536 |
| 01-08-2024 |
1,737.2 |
7.43 |
835.1 |
12,899 |
748,760 |
1,450,743 |
| 02-09-2024 |
1,785.51 |
8.67 |
843.77 |
15,479 |
764,240 |
1,506,566 |
| 01-10-2024 |
1,839.41 |
8.42 |
852.19 |
15,479 |
779,719 |
1,567,525 |
| 04-11-2024 |
1,718.03 |
9.01 |
861.2 |
15,479 |
795,198 |
1,479,565 |
| 02-12-2024 |
1,731.1 |
8.94 |
870.14 |
15,479 |
810,678 |
1,506,301 |
| 01-01-2025 |
1,707.93 |
9.06 |
879.2 |
15,479 |
826,157 |
1,501,619 |
| 03-02-2025 |
1,632.63 |
9.48 |
888.69 |
15,479 |
841,637 |
1,450,894 |
| 03-03-2025 |
1,533.03 |
10.1 |
898.78 |
15,479 |
857,116 |
1,377,860 |
| 01-04-2025 |
1,625.8 |
9.52 |
908.3 |
15,479 |
872,595 |
1,476,720 |
| 02-05-2025 |
1,709.39 |
9.06 |
917.36 |
15,479 |
888,075 |
1,568,124 |
| 02-06-2025 |
1,762.22 |
8.78 |
926.14 |
15,479 |
903,554 |
1,632,068 |
| 01-07-2025 |
1,816.96 |
8.52 |
934.66 |
15,479 |
919,033 |
1,698,244 |
| 01-08-2025 |
1,752.14 |
8.83 |
943.5 |
15,479 |
934,513 |
1,653,138 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2032519.55 |
835415.04 |
1261975.34 |
163.78% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
468.2 |
6.41 |
6.41 |
3,000 |
3,000 |
3,000 |
| 01-10-2015 |
478.63 |
6.27 |
12.68 |
3,000 |
6,000 |
6,067 |
| 02-11-2015 |
484.44 |
6.19 |
18.87 |
3,000 |
9,000 |
9,140 |
| 01-12-2015 |
475.68 |
6.31 |
25.17 |
3,000 |
12,000 |
11,975 |
| 01-01-2016 |
477.46 |
6.28 |
31.46 |
3,000 |
15,000 |
15,020 |
| 01-02-2016 |
450.57 |
6.66 |
38.12 |
3,000 |
18,000 |
17,174 |
| 01-03-2016 |
427.05 |
7.02 |
45.14 |
3,000 |
21,000 |
19,278 |
| 01-04-2016 |
463.81 |
6.47 |
51.61 |
3,000 |
24,000 |
23,937 |
| 02-05-2016 |
481.02 |
6.24 |
57.85 |
3,000 |
27,000 |
27,825 |
| 01-06-2016 |
492.71 |
6.09 |
63.93 |
3,000 |
30,000 |
31,501 |
| 01-07-2016 |
511.37 |
5.87 |
69.8 |
3,000 |
33,000 |
35,694 |
| 01-08-2016 |
545.99 |
5.49 |
75.3 |
3,000 |
36,000 |
41,111 |
| 01-09-2016 |
570.16 |
6.58 |
81.87 |
3,750 |
39,750 |
46,681 |
| 03-10-2016 |
595.25 |
6.3 |
88.17 |
3,750 |
43,500 |
52,485 |
| 01-11-2016 |
599.89 |
6.25 |
94.42 |
3,750 |
47,250 |
56,644 |
| 01-12-2016 |
558.86 |
6.71 |
101.13 |
3,750 |
51,000 |
56,520 |
| 02-01-2017 |
551.98 |
6.79 |
107.93 |
3,750 |
54,750 |
59,574 |
| 01-02-2017 |
596.61 |
6.29 |
114.21 |
3,750 |
58,500 |
68,141 |
| 01-03-2017 |
608.98 |
6.16 |
120.37 |
3,750 |
62,250 |
73,304 |
| 03-04-2017 |
627.8 |
5.97 |
126.34 |
3,750 |
66,000 |
79,319 |
| 02-05-2017 |
640.08 |
5.86 |
132.2 |
3,750 |
69,750 |
84,621 |
| 01-06-2017 |
649.7 |
5.77 |
137.97 |
3,750 |
73,500 |
89,642 |
| 03-07-2017 |
660.44 |
5.68 |
143.65 |
3,750 |
77,250 |
94,874 |
| 01-08-2017 |
688.47 |
5.45 |
149.1 |
3,750 |
81,000 |
102,651 |
| 01-09-2017 |
693.92 |
6.76 |
155.85 |
4,688 |
85,688 |
108,151 |
| 03-10-2017 |
689.75 |
6.8 |
162.65 |
4,688 |
90,375 |
112,188 |
| 01-11-2017 |
717.91 |
6.53 |
169.18 |
4,688 |
95,062 |
121,456 |
| 01-12-2017 |
699.02 |
6.71 |
175.89 |
4,688 |
99,750 |
122,948 |
| 01-01-2018 |
727.63 |
6.44 |
182.33 |
4,688 |
104,438 |
132,667 |
| 01-02-2018 |
739.46 |
6.34 |
188.67 |
4,688 |
109,125 |
139,512 |
| 01-03-2018 |
708.26 |
6.62 |
195.29 |
4,688 |
113,812 |
138,313 |
| 02-04-2018 |
696.27 |
6.73 |
202.02 |
4,688 |
118,500 |
140,659 |
| 02-05-2018 |
727.68 |
6.44 |
208.46 |
4,688 |
123,188 |
151,692 |
| 01-06-2018 |
706.3 |
6.64 |
215.1 |
4,688 |
127,875 |
151,923 |
| 02-07-2018 |
691.81 |
6.78 |
221.87 |
4,688 |
132,562 |
153,493 |
| 01-08-2018 |
719.28 |
6.52 |
228.39 |
4,688 |
137,250 |
164,276 |
| 03-09-2018 |
748.22 |
7.83 |
236.22 |
5,859 |
143,109 |
176,745 |
| 01-10-2018 |
685.69 |
8.55 |
244.77 |
5,859 |
148,969 |
167,833 |
| 01-11-2018 |
672.89 |
8.71 |
253.47 |
5,859 |
154,828 |
170,559 |
| 03-12-2018 |
703.57 |
8.33 |
261.8 |
5,859 |
160,688 |
184,195 |
| 01-01-2019 |
703.42 |
8.33 |
270.13 |
5,859 |
166,547 |
190,015 |
| 01-02-2019 |
685.12 |
8.55 |
278.68 |
5,859 |
172,406 |
190,931 |
| 01-03-2019 |
686.5 |
8.54 |
287.22 |
5,859 |
178,266 |
197,175 |
| 01-04-2019 |
733.54 |
7.99 |
295.21 |
5,859 |
184,125 |
216,545 |
| 02-05-2019 |
724.98 |
8.08 |
303.29 |
5,859 |
189,984 |
219,878 |
| 03-06-2019 |
746.14 |
7.85 |
311.14 |
5,859 |
195,844 |
232,155 |
| 01-07-2019 |
731.39 |
8.01 |
319.15 |
5,859 |
201,703 |
233,425 |
| 01-08-2019 |
678.55 |
8.64 |
327.79 |
5,859 |
207,562 |
222,420 |
| 03-09-2019 |
666.58 |
10.99 |
338.78 |
7,324 |
214,887 |
225,821 |
| 01-10-2019 |
705.33 |
10.38 |
349.16 |
7,324 |
222,211 |
246,273 |
| 01-11-2019 |
739.8 |
9.9 |
359.06 |
7,324 |
229,535 |
265,632 |
| 02-12-2019 |
754.35 |
9.71 |
368.77 |
7,324 |
236,859 |
278,181 |
| 01-01-2020 |
762.47 |
9.61 |
378.37 |
7,324 |
244,184 |
288,500 |
| 03-02-2020 |
762.66 |
9.6 |
387.98 |
7,324 |
251,508 |
295,896 |
| 02-03-2020 |
729.92 |
10.03 |
398.01 |
7,324 |
258,832 |
290,517 |
| 01-04-2020 |
520.37 |
14.08 |
412.09 |
7,324 |
266,156 |
214,438 |
| 04-05-2020 |
589.11 |
12.43 |
424.52 |
7,324 |
273,480 |
250,089 |
| 01-06-2020 |
615.38 |
11.9 |
436.42 |
7,324 |
280,805 |
268,566 |
| 01-07-2020 |
645.42 |
11.35 |
447.77 |
7,324 |
288,129 |
289,000 |
| 03-08-2020 |
676.83 |
10.82 |
458.59 |
7,324 |
295,453 |
310,389 |
| 01-09-2020 |
722.27 |
12.68 |
471.27 |
9,155 |
304,608 |
340,382 |
| 01-10-2020 |
721.03 |
12.7 |
483.96 |
9,155 |
313,764 |
348,953 |
| 02-11-2020 |
739.89 |
12.37 |
496.34 |
9,155 |
322,919 |
367,236 |
| 01-12-2020 |
837.83 |
10.93 |
507.27 |
9,155 |
332,074 |
425,003 |
| 01-01-2021 |
888.65 |
10.3 |
517.57 |
9,155 |
341,229 |
459,937 |
| 01-02-2021 |
902.53 |
10.14 |
527.71 |
9,155 |
350,385 |
476,276 |
| 01-03-2021 |
940.43 |
9.74 |
537.45 |
9,155 |
359,540 |
505,432 |
| 01-04-2021 |
949.3 |
9.64 |
547.09 |
9,155 |
368,695 |
519,354 |
| 03-05-2021 |
963.12 |
9.51 |
556.6 |
9,155 |
377,851 |
536,070 |
| 01-06-2021 |
1,012.73 |
9.04 |
565.64 |
9,155 |
387,006 |
572,839 |
| 01-07-2021 |
1,048.88 |
8.73 |
574.37 |
9,155 |
396,161 |
602,442 |
| 02-08-2021 |
1,084.87 |
8.44 |
582.81 |
9,155 |
405,316 |
632,268 |
| 01-09-2021 |
1,131.81 |
10.11 |
592.92 |
11,444 |
416,760 |
671,069 |
| 01-10-2021 |
1,162.21 |
9.85 |
602.76 |
11,444 |
428,205 |
700,538 |
| 01-11-2021 |
1,190.35 |
9.61 |
612.38 |
11,444 |
439,649 |
728,944 |
| 01-12-2021 |
1,126.5 |
10.16 |
622.54 |
11,444 |
451,093 |
701,288 |
| 03-01-2022 |
1,167.32 |
9.8 |
632.34 |
11,444 |
462,537 |
738,144 |
| 01-02-2022 |
1,148.82 |
9.96 |
642.3 |
11,444 |
473,981 |
737,890 |
| 02-03-2022 |
1,076.78 |
10.63 |
652.93 |
11,444 |
485,425 |
703,062 |
| 01-04-2022 |
1,144.27 |
10 |
662.93 |
11,444 |
496,869 |
758,573 |
| 02-05-2022 |
1,093.29 |
10.47 |
673.4 |
11,444 |
508,313 |
736,220 |
| 01-06-2022 |
1,043.72 |
10.96 |
684.36 |
11,444 |
519,757 |
714,284 |
| 01-07-2022 |
999.86 |
11.45 |
695.81 |
11,444 |
531,201 |
695,712 |
| 01-08-2022 |
1,095.24 |
10.45 |
706.26 |
11,444 |
542,646 |
773,522 |
| 01-09-2022 |
1,111.42 |
12.87 |
719.13 |
14,305 |
556,951 |
799,255 |
| 03-10-2022 |
1,086.12 |
13.17 |
732.3 |
14,305 |
571,256 |
795,366 |
| 01-11-2022 |
1,152.94 |
12.41 |
744.71 |
14,305 |
585,561 |
858,603 |
| 01-12-2022 |
1,188.11 |
12.04 |
756.75 |
14,305 |
599,866 |
899,100 |
| 02-01-2023 |
1,147.52 |
12.47 |
769.21 |
14,305 |
614,171 |
882,688 |
| 01-02-2023 |
1,107.57 |
12.92 |
782.13 |
14,305 |
628,476 |
866,264 |
| 01-03-2023 |
1,100.76 |
13 |
795.13 |
14,305 |
642,781 |
875,242 |
| 03-04-2023 |
1,092.62 |
13.09 |
808.22 |
14,305 |
657,086 |
883,075 |
| 02-05-2023 |
1,128.3 |
12.68 |
820.9 |
14,305 |
671,392 |
926,218 |
| 01-06-2023 |
1,171.83 |
12.21 |
833.1 |
14,305 |
685,697 |
976,256 |
| 03-07-2023 |
1,231.7 |
11.61 |
844.72 |
14,305 |
700,002 |
1,040,439 |
| 01-08-2023 |
1,276.36 |
11.21 |
855.93 |
14,305 |
714,307 |
1,092,469 |
| 01-09-2023 |
1,281.74 |
13.95 |
869.88 |
17,881 |
732,188 |
1,114,956 |
| 03-10-2023 |
1,296.81 |
13.79 |
883.67 |
17,881 |
750,070 |
1,145,946 |
| 01-11-2023 |
1,250.45 |
14.3 |
897.97 |
17,881 |
767,951 |
1,122,861 |
| 01-12-2023 |
1,346.5 |
13.28 |
911.25 |
17,881 |
785,832 |
1,226,992 |
| 01-01-2024 |
1,439.35 |
12.42 |
923.67 |
17,881 |
803,714 |
1,329,482 |
| 01-02-2024 |
1,454.85 |
12.29 |
935.96 |
17,881 |
821,595 |
1,361,681 |
| 01-03-2024 |
1,495.15 |
11.96 |
947.92 |
17,881 |
839,477 |
1,417,281 |
| 01-04-2024 |
1,511.73 |
11.83 |
959.75 |
17,881 |
857,358 |
1,450,879 |
| 02-05-2024 |
1,549.83 |
11.54 |
971.29 |
17,881 |
875,239 |
1,505,327 |
| 03-06-2024 |
1,589.08 |
11.25 |
982.54 |
17,881 |
893,121 |
1,561,331 |
| 01-07-2024 |
1,675.21 |
10.67 |
993.21 |
17,881 |
911,002 |
1,663,839 |
| 01-08-2024 |
1,737.2 |
10.29 |
1,003.51 |
17,881 |
928,884 |
1,743,289 |
| 02-09-2024 |
1,785.51 |
12.52 |
1,016.02 |
22,352 |
951,235 |
1,814,120 |
| 01-10-2024 |
1,839.41 |
12.15 |
1,028.18 |
22,352 |
973,587 |
1,891,236 |
| 04-11-2024 |
1,718.03 |
13.01 |
1,041.19 |
22,352 |
995,939 |
1,788,787 |
| 02-12-2024 |
1,731.1 |
12.91 |
1,054.1 |
22,352 |
1,018,291 |
1,824,747 |
| 01-01-2025 |
1,707.93 |
13.09 |
1,067.18 |
22,352 |
1,040,642 |
1,822,676 |
| 03-02-2025 |
1,632.63 |
13.69 |
1,080.87 |
22,352 |
1,062,994 |
1,764,668 |
| 03-03-2025 |
1,533.03 |
14.58 |
1,095.45 |
22,352 |
1,085,346 |
1,679,365 |
| 01-04-2025 |
1,625.8 |
13.75 |
1,109.2 |
22,352 |
1,107,698 |
1,803,342 |
| 02-05-2025 |
1,709.39 |
13.08 |
1,122.28 |
22,352 |
1,130,049 |
1,918,412 |
| 02-06-2025 |
1,762.22 |
12.68 |
1,134.96 |
22,352 |
1,152,401 |
2,000,054 |
| 01-07-2025 |
1,816.96 |
12.3 |
1,147.26 |
22,352 |
1,174,753 |
2,084,534 |
| 01-08-2025 |
1,752.14 |
12.76 |
1,160.02 |
22,352 |
1,197,105 |
2,032,520 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5917300.05 |
1837417.24 |
5146755.84 |
667.94% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
468.2 |
6.41 |
6.41 |
3,000 |
3,000 |
3,000 |
| 01-10-2015 |
478.63 |
6.27 |
12.68 |
3,000 |
6,000 |
6,067 |
| 02-11-2015 |
484.44 |
6.19 |
18.87 |
3,000 |
9,000 |
9,140 |
| 01-12-2015 |
475.68 |
6.31 |
25.17 |
3,000 |
12,000 |
11,975 |
| 01-01-2016 |
477.46 |
6.28 |
31.46 |
3,000 |
15,000 |
15,020 |
| 01-02-2016 |
450.57 |
6.66 |
38.12 |
3,000 |
18,000 |
17,174 |
| 01-03-2016 |
427.05 |
7.02 |
45.14 |
3,000 |
21,000 |
19,278 |
| 01-04-2016 |
463.81 |
6.47 |
51.61 |
3,000 |
24,000 |
23,937 |
| 02-05-2016 |
481.02 |
6.24 |
57.85 |
3,000 |
27,000 |
27,825 |
| 01-06-2016 |
492.71 |
6.09 |
63.93 |
3,000 |
30,000 |
31,501 |
| 01-07-2016 |
511.37 |
5.87 |
69.8 |
3,000 |
33,000 |
35,694 |
| 01-08-2016 |
545.99 |
5.49 |
75.3 |
3,000 |
36,000 |
41,111 |
| 01-09-2016 |
570.16 |
7.89 |
83.19 |
4,500 |
40,500 |
47,431 |
| 03-10-2016 |
595.25 |
7.56 |
90.75 |
4,500 |
45,000 |
54,018 |
| 01-11-2016 |
599.89 |
7.5 |
98.25 |
4,500 |
49,500 |
58,939 |
| 01-12-2016 |
558.86 |
8.05 |
106.3 |
4,500 |
54,000 |
59,408 |
| 02-01-2017 |
551.98 |
8.15 |
114.45 |
4,500 |
58,500 |
63,177 |
| 01-02-2017 |
596.61 |
7.54 |
122 |
4,500 |
63,000 |
72,785 |
| 01-03-2017 |
608.98 |
7.39 |
129.39 |
4,500 |
67,500 |
78,794 |
| 03-04-2017 |
627.8 |
7.17 |
136.55 |
4,500 |
72,000 |
85,729 |
| 02-05-2017 |
640.08 |
7.03 |
143.58 |
4,500 |
76,500 |
91,906 |
| 01-06-2017 |
649.7 |
6.93 |
150.51 |
4,500 |
81,000 |
97,787 |
| 03-07-2017 |
660.44 |
6.81 |
157.32 |
4,500 |
85,500 |
103,903 |
| 01-08-2017 |
688.47 |
6.54 |
163.86 |
4,500 |
90,000 |
112,813 |
| 01-09-2017 |
693.92 |
9.73 |
173.59 |
6,750 |
96,750 |
120,456 |
| 03-10-2017 |
689.75 |
9.79 |
183.37 |
6,750 |
103,500 |
126,482 |
| 01-11-2017 |
717.91 |
9.4 |
192.78 |
6,750 |
110,250 |
138,396 |
| 01-12-2017 |
699.02 |
9.66 |
202.43 |
6,750 |
117,000 |
141,505 |
| 01-01-2018 |
727.63 |
9.28 |
211.71 |
6,750 |
123,750 |
154,046 |
| 01-02-2018 |
739.46 |
9.13 |
220.84 |
6,750 |
130,500 |
163,301 |
| 01-03-2018 |
708.26 |
9.53 |
230.37 |
6,750 |
137,250 |
163,161 |
| 02-04-2018 |
696.27 |
9.69 |
240.06 |
6,750 |
144,000 |
167,149 |
| 02-05-2018 |
727.68 |
9.28 |
249.34 |
6,750 |
150,750 |
181,439 |
| 01-06-2018 |
706.3 |
9.56 |
258.9 |
6,750 |
157,500 |
182,858 |
| 02-07-2018 |
691.81 |
9.76 |
268.65 |
6,750 |
164,250 |
185,857 |
| 01-08-2018 |
719.28 |
9.38 |
278.04 |
6,750 |
171,000 |
199,987 |
| 03-09-2018 |
748.22 |
13.53 |
291.57 |
10,125 |
181,125 |
218,158 |
| 01-10-2018 |
685.69 |
14.77 |
306.34 |
10,125 |
191,250 |
210,051 |
| 01-11-2018 |
672.89 |
15.05 |
321.38 |
10,125 |
201,375 |
216,255 |
| 03-12-2018 |
703.57 |
14.39 |
335.77 |
10,125 |
211,500 |
236,240 |
| 01-01-2019 |
703.42 |
14.39 |
350.17 |
10,125 |
221,625 |
246,315 |
| 01-02-2019 |
685.12 |
14.78 |
364.95 |
10,125 |
231,750 |
250,032 |
| 01-03-2019 |
686.5 |
14.75 |
379.69 |
10,125 |
241,875 |
260,660 |
| 01-04-2019 |
733.54 |
13.8 |
393.5 |
10,125 |
252,000 |
288,646 |
| 02-05-2019 |
724.98 |
13.97 |
407.46 |
10,125 |
262,125 |
295,403 |
| 03-06-2019 |
746.14 |
13.57 |
421.03 |
10,125 |
272,250 |
314,150 |
| 01-07-2019 |
731.39 |
13.84 |
434.88 |
10,125 |
282,375 |
318,064 |
| 01-08-2019 |
678.55 |
14.92 |
449.8 |
10,125 |
292,500 |
305,210 |
| 03-09-2019 |
666.58 |
22.78 |
472.58 |
15,188 |
307,688 |
315,014 |
| 01-10-2019 |
705.33 |
21.53 |
494.11 |
15,188 |
322,875 |
348,514 |
| 01-11-2019 |
739.8 |
20.53 |
514.64 |
15,188 |
338,062 |
380,734 |
| 02-12-2019 |
754.35 |
20.13 |
534.78 |
15,188 |
353,250 |
403,409 |
| 01-01-2020 |
762.47 |
19.92 |
554.7 |
15,188 |
368,438 |
422,939 |
| 03-02-2020 |
762.66 |
19.91 |
574.61 |
15,188 |
383,625 |
438,232 |
| 02-03-2020 |
729.92 |
20.81 |
595.42 |
15,188 |
398,812 |
434,607 |
| 01-04-2020 |
520.37 |
29.19 |
624.6 |
15,188 |
414,000 |
325,025 |
| 04-05-2020 |
589.11 |
25.78 |
650.38 |
15,188 |
429,188 |
383,147 |
| 01-06-2020 |
615.38 |
24.68 |
675.06 |
15,188 |
444,375 |
415,420 |
| 01-07-2020 |
645.42 |
23.53 |
698.59 |
15,188 |
459,562 |
450,887 |
| 03-08-2020 |
676.83 |
22.44 |
721.03 |
15,188 |
474,750 |
488,017 |
| 01-09-2020 |
722.27 |
31.54 |
752.57 |
22,781 |
497,531 |
543,562 |
| 01-10-2020 |
721.03 |
31.6 |
784.17 |
22,781 |
520,312 |
565,410 |
| 02-11-2020 |
739.89 |
30.79 |
814.96 |
22,781 |
543,094 |
602,981 |
| 01-12-2020 |
837.83 |
27.19 |
842.15 |
22,781 |
565,875 |
705,579 |
| 01-01-2021 |
888.65 |
25.64 |
867.79 |
22,781 |
588,656 |
771,159 |
| 01-02-2021 |
902.53 |
25.24 |
893.03 |
22,781 |
611,438 |
805,985 |
| 01-03-2021 |
940.43 |
24.22 |
917.25 |
22,781 |
634,219 |
862,612 |
| 01-04-2021 |
949.3 |
24 |
941.25 |
22,781 |
657,000 |
893,529 |
| 03-05-2021 |
963.12 |
23.65 |
964.9 |
22,781 |
679,781 |
929,318 |
| 01-06-2021 |
1,012.73 |
22.49 |
987.4 |
22,781 |
702,562 |
999,969 |
| 01-07-2021 |
1,048.88 |
21.72 |
1,009.12 |
22,781 |
725,344 |
1,058,444 |
| 02-08-2021 |
1,084.87 |
21 |
1,030.12 |
22,781 |
748,125 |
1,117,544 |
| 01-09-2021 |
1,131.81 |
30.19 |
1,060.31 |
34,172 |
782,297 |
1,200,069 |
| 01-10-2021 |
1,162.21 |
29.4 |
1,089.71 |
34,172 |
816,469 |
1,266,475 |
| 01-11-2021 |
1,190.35 |
28.71 |
1,118.42 |
34,172 |
850,641 |
1,331,311 |
| 01-12-2021 |
1,126.5 |
30.33 |
1,148.75 |
34,172 |
884,812 |
1,294,072 |
| 03-01-2022 |
1,167.32 |
29.27 |
1,178.03 |
34,172 |
918,984 |
1,375,136 |
| 01-02-2022 |
1,148.82 |
29.75 |
1,207.77 |
34,172 |
953,156 |
1,387,514 |
| 02-03-2022 |
1,076.78 |
31.74 |
1,239.51 |
34,172 |
987,328 |
1,334,678 |
| 01-04-2022 |
1,144.27 |
29.86 |
1,269.37 |
34,172 |
1,021,500 |
1,452,504 |
| 02-05-2022 |
1,093.29 |
31.26 |
1,300.63 |
34,172 |
1,055,672 |
1,421,964 |
| 01-06-2022 |
1,043.72 |
32.74 |
1,333.37 |
34,172 |
1,089,844 |
1,391,663 |
| 01-07-2022 |
999.86 |
34.18 |
1,367.55 |
34,172 |
1,124,016 |
1,367,354 |
| 01-08-2022 |
1,095.24 |
31.2 |
1,398.75 |
34,172 |
1,158,188 |
1,531,962 |
| 01-09-2022 |
1,111.42 |
46.12 |
1,444.86 |
51,258 |
1,209,445 |
1,605,852 |
| 03-10-2022 |
1,086.12 |
47.19 |
1,492.06 |
51,258 |
1,260,703 |
1,620,554 |
| 01-11-2022 |
1,152.94 |
44.46 |
1,536.52 |
51,258 |
1,311,961 |
1,771,512 |
| 01-12-2022 |
1,188.11 |
43.14 |
1,579.66 |
51,258 |
1,363,219 |
1,876,809 |
| 02-01-2023 |
1,147.52 |
44.67 |
1,624.33 |
51,258 |
1,414,477 |
1,863,948 |
| 01-02-2023 |
1,107.57 |
46.28 |
1,670.61 |
51,258 |
1,465,734 |
1,850,314 |
| 01-03-2023 |
1,100.76 |
46.57 |
1,717.17 |
51,258 |
1,516,992 |
1,890,195 |
| 03-04-2023 |
1,092.62 |
46.91 |
1,764.09 |
51,258 |
1,568,250 |
1,927,475 |
| 02-05-2023 |
1,128.3 |
45.43 |
1,809.51 |
51,258 |
1,619,508 |
2,041,675 |
| 01-06-2023 |
1,171.83 |
43.74 |
1,853.26 |
51,258 |
1,670,766 |
2,171,701 |
| 03-07-2023 |
1,231.7 |
41.62 |
1,894.87 |
51,258 |
1,722,023 |
2,333,914 |
| 01-08-2023 |
1,276.36 |
40.16 |
1,935.03 |
51,258 |
1,773,281 |
2,469,797 |
| 01-09-2023 |
1,281.74 |
59.99 |
1,995.02 |
76,887 |
1,850,168 |
2,557,094 |
| 03-10-2023 |
1,296.81 |
59.29 |
2,054.31 |
76,887 |
1,927,055 |
2,664,045 |
| 01-11-2023 |
1,250.45 |
61.49 |
2,115.79 |
76,887 |
2,003,941 |
2,645,694 |
| 01-12-2023 |
1,346.5 |
57.1 |
2,172.89 |
76,887 |
2,080,828 |
2,925,803 |
| 01-01-2024 |
1,439.35 |
53.42 |
2,226.31 |
76,887 |
2,157,715 |
3,204,443 |
| 01-02-2024 |
1,454.85 |
52.85 |
2,279.16 |
76,887 |
2,234,602 |
3,315,838 |
| 01-03-2024 |
1,495.15 |
51.42 |
2,330.59 |
76,887 |
2,311,488 |
3,484,575 |
| 01-04-2024 |
1,511.73 |
50.86 |
2,381.45 |
76,887 |
2,388,375 |
3,600,103 |
| 02-05-2024 |
1,549.83 |
49.61 |
2,431.06 |
76,887 |
2,465,262 |
3,767,722 |
| 03-06-2024 |
1,589.08 |
48.38 |
2,479.44 |
76,887 |
2,542,148 |
3,940,028 |
| 01-07-2024 |
1,675.21 |
45.9 |
2,525.34 |
76,887 |
2,619,035 |
4,230,469 |
| 01-08-2024 |
1,737.2 |
44.26 |
2,569.6 |
76,887 |
2,695,922 |
4,463,901 |
| 02-09-2024 |
1,785.51 |
64.59 |
2,634.19 |
115,330 |
2,811,252 |
4,703,368 |
| 01-10-2024 |
1,839.41 |
62.7 |
2,696.89 |
115,330 |
2,926,582 |
4,960,681 |
| 04-11-2024 |
1,718.03 |
67.13 |
2,764.02 |
115,330 |
3,041,912 |
4,748,663 |
| 02-12-2024 |
1,731.1 |
66.62 |
2,830.64 |
115,330 |
3,157,242 |
4,900,119 |
| 01-01-2025 |
1,707.93 |
67.53 |
2,898.17 |
115,330 |
3,272,572 |
4,949,863 |
| 03-02-2025 |
1,632.63 |
70.64 |
2,968.81 |
115,330 |
3,387,902 |
4,846,961 |
| 03-03-2025 |
1,533.03 |
75.23 |
3,044.04 |
115,330 |
3,503,232 |
4,666,599 |
| 01-04-2025 |
1,625.8 |
70.94 |
3,114.97 |
115,330 |
3,618,562 |
5,064,324 |
| 02-05-2025 |
1,709.39 |
67.47 |
3,182.44 |
115,330 |
3,733,893 |
5,440,035 |
| 02-06-2025 |
1,762.22 |
65.45 |
3,247.89 |
115,330 |
3,849,223 |
5,723,493 |
| 01-07-2025 |
1,816.96 |
63.47 |
3,311.36 |
115,330 |
3,964,553 |
6,016,612 |
| 01-08-2025 |
1,752.14 |
65.82 |
3,377.18 |
115,330 |
4,079,883 |
5,917,300 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16989299.44 |
4106608.72 |
16218755.23 |
2104.84% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
468.2 |
6.41 |
6.41 |
3,000 |
3,000 |
3,000 |
| 01-10-2015 |
478.63 |
6.27 |
12.68 |
3,000 |
6,000 |
6,067 |
| 02-11-2015 |
484.44 |
6.19 |
18.87 |
3,000 |
9,000 |
9,140 |
| 01-12-2015 |
475.68 |
6.31 |
25.17 |
3,000 |
12,000 |
11,975 |
| 01-01-2016 |
477.46 |
6.28 |
31.46 |
3,000 |
15,000 |
15,020 |
| 01-02-2016 |
450.57 |
6.66 |
38.12 |
3,000 |
18,000 |
17,174 |
| 01-03-2016 |
427.05 |
7.02 |
45.14 |
3,000 |
21,000 |
19,278 |
| 01-04-2016 |
463.81 |
6.47 |
51.61 |
3,000 |
24,000 |
23,937 |
| 02-05-2016 |
481.02 |
6.24 |
57.85 |
3,000 |
27,000 |
27,825 |
| 01-06-2016 |
492.71 |
6.09 |
63.93 |
3,000 |
30,000 |
31,501 |
| 01-07-2016 |
511.37 |
5.87 |
69.8 |
3,000 |
33,000 |
35,694 |
| 01-08-2016 |
545.99 |
5.49 |
75.3 |
3,000 |
36,000 |
41,111 |
| 01-09-2016 |
570.16 |
9.21 |
84.5 |
5,250 |
41,250 |
48,181 |
| 03-10-2016 |
595.25 |
8.82 |
93.32 |
5,250 |
46,500 |
55,551 |
| 01-11-2016 |
599.89 |
8.75 |
102.08 |
5,250 |
51,750 |
61,234 |
| 01-12-2016 |
558.86 |
9.39 |
111.47 |
5,250 |
57,000 |
62,296 |
| 02-01-2017 |
551.98 |
9.51 |
120.98 |
5,250 |
62,250 |
66,779 |
| 01-02-2017 |
596.61 |
8.8 |
129.78 |
5,250 |
67,500 |
77,428 |
| 01-03-2017 |
608.98 |
8.62 |
138.4 |
5,250 |
72,750 |
84,284 |
| 03-04-2017 |
627.8 |
8.36 |
146.76 |
5,250 |
78,000 |
92,138 |
| 02-05-2017 |
640.08 |
8.2 |
154.97 |
5,250 |
83,250 |
99,191 |
| 01-06-2017 |
649.7 |
8.08 |
163.05 |
5,250 |
88,500 |
105,931 |
| 03-07-2017 |
660.44 |
7.95 |
171 |
5,250 |
93,750 |
112,933 |
| 01-08-2017 |
688.47 |
7.63 |
178.62 |
5,250 |
99,000 |
122,976 |
| 01-09-2017 |
693.92 |
13.24 |
191.86 |
9,188 |
108,188 |
133,137 |
| 03-10-2017 |
689.75 |
13.32 |
205.18 |
9,188 |
117,375 |
141,524 |
| 01-11-2017 |
717.91 |
12.8 |
217.98 |
9,188 |
126,562 |
156,489 |
| 01-12-2017 |
699.02 |
13.14 |
231.12 |
9,188 |
135,750 |
161,559 |
| 01-01-2018 |
727.63 |
12.63 |
243.75 |
9,188 |
144,938 |
177,359 |
| 01-02-2018 |
739.46 |
12.42 |
256.17 |
9,188 |
154,125 |
189,430 |
| 01-03-2018 |
708.26 |
12.97 |
269.15 |
9,188 |
163,312 |
190,625 |
| 02-04-2018 |
696.27 |
13.2 |
282.34 |
9,188 |
172,500 |
196,586 |
| 02-05-2018 |
727.68 |
12.63 |
294.97 |
9,188 |
181,688 |
214,641 |
| 01-06-2018 |
706.3 |
13.01 |
307.97 |
9,188 |
190,875 |
217,522 |
| 02-07-2018 |
691.81 |
13.28 |
321.25 |
9,188 |
200,062 |
222,247 |
| 01-08-2018 |
719.28 |
12.77 |
334.03 |
9,188 |
209,250 |
240,260 |
| 03-09-2018 |
748.22 |
21.49 |
355.52 |
16,078 |
225,328 |
266,005 |
| 01-10-2018 |
685.69 |
23.45 |
378.96 |
16,078 |
241,406 |
259,852 |
| 01-11-2018 |
672.89 |
23.89 |
402.86 |
16,078 |
257,484 |
271,080 |
| 03-12-2018 |
703.57 |
22.85 |
425.71 |
16,078 |
273,562 |
299,517 |
| 01-01-2019 |
703.42 |
22.86 |
448.57 |
16,078 |
289,641 |
315,532 |
| 01-02-2019 |
685.12 |
23.47 |
472.04 |
16,078 |
305,719 |
323,401 |
| 01-03-2019 |
686.5 |
23.42 |
495.46 |
16,078 |
321,797 |
340,131 |
| 01-04-2019 |
733.54 |
21.92 |
517.37 |
16,078 |
337,875 |
379,515 |
| 02-05-2019 |
724.98 |
22.18 |
539.55 |
16,078 |
353,953 |
391,164 |
| 03-06-2019 |
746.14 |
21.55 |
561.1 |
16,078 |
370,031 |
418,659 |
| 01-07-2019 |
731.39 |
21.98 |
583.08 |
16,078 |
386,109 |
426,461 |
| 01-08-2019 |
678.55 |
23.69 |
606.78 |
16,078 |
402,188 |
411,729 |
| 03-09-2019 |
666.58 |
42.21 |
648.99 |
28,137 |
430,324 |
432,603 |
| 01-10-2019 |
705.33 |
39.89 |
688.88 |
28,137 |
458,461 |
485,888 |
| 01-11-2019 |
739.8 |
38.03 |
726.91 |
28,137 |
486,598 |
537,770 |
| 02-12-2019 |
754.35 |
37.3 |
764.21 |
28,137 |
514,734 |
576,484 |
| 01-01-2020 |
762.47 |
36.9 |
801.11 |
28,137 |
542,871 |
610,826 |
| 03-02-2020 |
762.66 |
36.89 |
838.01 |
28,137 |
571,008 |
639,115 |
| 02-03-2020 |
729.92 |
38.55 |
876.56 |
28,137 |
599,145 |
639,815 |
| 01-04-2020 |
520.37 |
54.07 |
930.63 |
28,137 |
627,281 |
484,270 |
| 04-05-2020 |
589.11 |
47.76 |
978.39 |
28,137 |
655,418 |
576,378 |
| 01-06-2020 |
615.38 |
45.72 |
1,024.11 |
28,137 |
683,555 |
630,217 |
| 01-07-2020 |
645.42 |
43.59 |
1,067.7 |
28,137 |
711,691 |
689,118 |
| 03-08-2020 |
676.83 |
41.57 |
1,109.28 |
28,137 |
739,828 |
750,791 |
| 01-09-2020 |
722.27 |
68.17 |
1,177.45 |
49,239 |
789,067 |
850,436 |
| 01-10-2020 |
721.03 |
68.29 |
1,245.74 |
49,239 |
838,307 |
898,215 |
| 02-11-2020 |
739.89 |
66.55 |
1,312.29 |
49,239 |
887,546 |
970,949 |
| 01-12-2020 |
837.83 |
58.77 |
1,371.06 |
49,239 |
936,785 |
1,148,713 |
| 01-01-2021 |
888.65 |
55.41 |
1,426.47 |
49,239 |
986,024 |
1,267,630 |
| 01-02-2021 |
902.53 |
54.56 |
1,481.02 |
49,239 |
1,035,264 |
1,336,668 |
| 01-03-2021 |
940.43 |
52.36 |
1,533.38 |
49,239 |
1,084,503 |
1,442,039 |
| 01-04-2021 |
949.3 |
51.87 |
1,585.25 |
49,239 |
1,133,742 |
1,504,879 |
| 03-05-2021 |
963.12 |
51.12 |
1,636.38 |
49,239 |
1,182,981 |
1,576,026 |
| 01-06-2021 |
1,012.73 |
48.62 |
1,685 |
49,239 |
1,232,221 |
1,706,446 |
| 01-07-2021 |
1,048.88 |
46.94 |
1,731.94 |
49,239 |
1,281,460 |
1,816,598 |
| 02-08-2021 |
1,084.87 |
45.39 |
1,777.33 |
49,239 |
1,330,699 |
1,928,170 |
| 01-09-2021 |
1,131.81 |
76.13 |
1,853.46 |
86,169 |
1,416,868 |
2,097,766 |
| 01-10-2021 |
1,162.21 |
74.14 |
1,927.6 |
86,169 |
1,503,037 |
2,240,280 |
| 01-11-2021 |
1,190.35 |
72.39 |
1,999.99 |
86,169 |
1,589,205 |
2,380,692 |
| 01-12-2021 |
1,126.5 |
76.49 |
2,076.49 |
86,169 |
1,675,374 |
2,339,161 |
| 03-01-2022 |
1,167.32 |
73.82 |
2,150.3 |
86,169 |
1,761,543 |
2,510,091 |
| 01-02-2022 |
1,148.82 |
75.01 |
2,225.31 |
86,169 |
1,847,711 |
2,556,480 |
| 02-03-2022 |
1,076.78 |
80.02 |
2,305.33 |
86,169 |
1,933,880 |
2,482,337 |
| 01-04-2022 |
1,144.27 |
75.3 |
2,380.64 |
86,169 |
2,020,049 |
2,724,093 |
| 02-05-2022 |
1,093.29 |
78.82 |
2,459.45 |
86,169 |
2,106,218 |
2,688,896 |
| 01-06-2022 |
1,043.72 |
82.56 |
2,542.01 |
86,169 |
2,192,386 |
2,653,150 |
| 01-07-2022 |
999.86 |
86.18 |
2,628.19 |
86,169 |
2,278,555 |
2,627,826 |
| 01-08-2022 |
1,095.24 |
78.68 |
2,706.87 |
86,169 |
2,364,724 |
2,964,672 |
| 01-09-2022 |
1,111.42 |
135.68 |
2,842.55 |
150,795 |
2,515,519 |
3,159,264 |
| 03-10-2022 |
1,086.12 |
138.84 |
2,981.39 |
150,795 |
2,666,314 |
3,238,143 |
| 01-11-2022 |
1,152.94 |
130.79 |
3,112.18 |
150,795 |
2,817,109 |
3,588,154 |
| 01-12-2022 |
1,188.11 |
126.92 |
3,239.1 |
150,795 |
2,967,905 |
3,848,405 |
| 02-01-2023 |
1,147.52 |
131.41 |
3,370.51 |
150,795 |
3,118,700 |
3,867,725 |
| 01-02-2023 |
1,107.57 |
136.15 |
3,506.66 |
150,795 |
3,269,495 |
3,883,869 |
| 01-03-2023 |
1,100.76 |
136.99 |
3,643.65 |
150,795 |
3,420,290 |
4,010,784 |
| 03-04-2023 |
1,092.62 |
138.01 |
3,781.66 |
150,795 |
3,571,085 |
4,131,920 |
| 02-05-2023 |
1,128.3 |
133.65 |
3,915.31 |
150,795 |
3,721,881 |
4,417,644 |
| 01-06-2023 |
1,171.83 |
128.68 |
4,043.99 |
150,795 |
3,872,676 |
4,738,873 |
| 03-07-2023 |
1,231.7 |
122.43 |
4,166.42 |
150,795 |
4,023,471 |
5,131,782 |
| 01-08-2023 |
1,276.36 |
118.14 |
4,284.57 |
150,795 |
4,174,266 |
5,468,650 |
| 01-09-2023 |
1,281.74 |
205.89 |
4,490.45 |
263,892 |
4,438,158 |
5,755,592 |
| 03-10-2023 |
1,296.81 |
203.49 |
4,693.95 |
263,892 |
4,702,050 |
6,087,155 |
| 01-11-2023 |
1,250.45 |
211.04 |
4,904.98 |
263,892 |
4,965,941 |
6,133,435 |
| 01-12-2023 |
1,346.5 |
195.98 |
5,100.97 |
263,892 |
5,229,833 |
6,868,451 |
| 01-01-2024 |
1,439.35 |
183.34 |
5,284.31 |
263,892 |
5,493,725 |
7,605,967 |
| 01-02-2024 |
1,454.85 |
181.39 |
5,465.69 |
263,892 |
5,757,616 |
7,951,765 |
| 01-03-2024 |
1,495.15 |
176.5 |
5,642.19 |
263,892 |
6,021,508 |
8,435,924 |
| 01-04-2024 |
1,511.73 |
174.56 |
5,816.76 |
263,892 |
6,285,400 |
8,793,364 |
| 02-05-2024 |
1,549.83 |
170.27 |
5,987.03 |
263,892 |
6,549,291 |
9,278,874 |
| 03-06-2024 |
1,589.08 |
166.07 |
6,153.09 |
263,892 |
6,813,183 |
9,777,756 |
| 01-07-2024 |
1,675.21 |
157.53 |
6,310.62 |
263,892 |
7,077,074 |
10,571,614 |
| 01-08-2024 |
1,737.2 |
151.91 |
6,462.53 |
263,892 |
7,340,966 |
11,226,701 |
| 02-09-2024 |
1,785.51 |
258.64 |
6,721.17 |
461,810 |
7,802,777 |
12,000,716 |
| 01-10-2024 |
1,839.41 |
251.06 |
6,972.23 |
461,810 |
8,264,587 |
12,824,797 |
| 04-11-2024 |
1,718.03 |
268.8 |
7,241.04 |
461,810 |
8,726,397 |
12,440,318 |
| 02-12-2024 |
1,731.1 |
266.77 |
7,507.81 |
461,810 |
9,188,208 |
12,996,769 |
| 01-01-2025 |
1,707.93 |
270.39 |
7,778.2 |
461,810 |
9,650,018 |
13,284,623 |
| 03-02-2025 |
1,632.63 |
282.86 |
8,061.06 |
461,810 |
10,111,828 |
13,160,735 |
| 03-03-2025 |
1,533.03 |
301.24 |
8,362.3 |
461,810 |
10,573,639 |
12,819,663 |
| 01-04-2025 |
1,625.8 |
284.05 |
8,646.36 |
461,810 |
11,035,449 |
14,057,245 |
| 02-05-2025 |
1,709.39 |
270.16 |
8,916.52 |
461,810 |
11,497,260 |
15,241,804 |
| 02-06-2025 |
1,762.22 |
262.06 |
9,178.58 |
461,810 |
11,959,070 |
16,174,674 |
| 01-07-2025 |
1,816.96 |
254.17 |
9,432.74 |
461,810 |
12,420,880 |
17,138,920 |
| 01-08-2025 |
1,752.14 |
263.57 |
9,696.31 |
461,810 |
12,882,691 |
16,989,299 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
45811814.26 |
8983814.26 |
45041270.05 |
5845.38% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
468.2 |
6.41 |
6.41 |
3,000 |
3,000 |
3,000 |
| 01-10-2015 |
478.63 |
6.27 |
12.68 |
3,000 |
6,000 |
6,067 |
| 02-11-2015 |
484.44 |
6.19 |
18.87 |
3,000 |
9,000 |
9,140 |
| 01-12-2015 |
475.68 |
6.31 |
25.17 |
3,000 |
12,000 |
11,975 |
| 01-01-2016 |
477.46 |
6.28 |
31.46 |
3,000 |
15,000 |
15,020 |
| 01-02-2016 |
450.57 |
6.66 |
38.12 |
3,000 |
18,000 |
17,174 |
| 01-03-2016 |
427.05 |
7.02 |
45.14 |
3,000 |
21,000 |
19,278 |
| 01-04-2016 |
463.81 |
6.47 |
51.61 |
3,000 |
24,000 |
23,937 |
| 02-05-2016 |
481.02 |
6.24 |
57.85 |
3,000 |
27,000 |
27,825 |
| 01-06-2016 |
492.71 |
6.09 |
63.93 |
3,000 |
30,000 |
31,501 |
| 01-07-2016 |
511.37 |
5.87 |
69.8 |
3,000 |
33,000 |
35,694 |
| 01-08-2016 |
545.99 |
5.49 |
75.3 |
3,000 |
36,000 |
41,111 |
| 01-09-2016 |
570.16 |
10.52 |
85.82 |
6,000 |
42,000 |
48,931 |
| 03-10-2016 |
595.25 |
10.08 |
95.9 |
6,000 |
48,000 |
57,084 |
| 01-11-2016 |
599.89 |
10 |
105.9 |
6,000 |
54,000 |
63,529 |
| 01-12-2016 |
558.86 |
10.74 |
116.64 |
6,000 |
60,000 |
65,184 |
| 02-01-2017 |
551.98 |
10.87 |
127.51 |
6,000 |
66,000 |
70,381 |
| 01-02-2017 |
596.61 |
10.06 |
137.56 |
6,000 |
72,000 |
82,072 |
| 01-03-2017 |
608.98 |
9.85 |
147.42 |
6,000 |
78,000 |
89,774 |
| 03-04-2017 |
627.8 |
9.56 |
156.97 |
6,000 |
84,000 |
98,548 |
| 02-05-2017 |
640.08 |
9.37 |
166.35 |
6,000 |
90,000 |
106,476 |
| 01-06-2017 |
649.7 |
9.24 |
175.58 |
6,000 |
96,000 |
114,076 |
| 03-07-2017 |
660.44 |
9.08 |
184.67 |
6,000 |
102,000 |
121,962 |
| 01-08-2017 |
688.47 |
8.71 |
193.38 |
6,000 |
108,000 |
133,138 |
| 01-09-2017 |
693.92 |
17.29 |
210.68 |
12,000 |
120,000 |
146,192 |
| 03-10-2017 |
689.75 |
17.4 |
228.07 |
12,000 |
132,000 |
157,313 |
| 01-11-2017 |
717.91 |
16.72 |
244.79 |
12,000 |
144,000 |
175,736 |
| 01-12-2017 |
699.02 |
17.17 |
261.96 |
12,000 |
156,000 |
183,112 |
| 01-01-2018 |
727.63 |
16.49 |
278.45 |
12,000 |
168,000 |
202,606 |
| 01-02-2018 |
739.46 |
16.23 |
294.68 |
12,000 |
180,000 |
217,901 |
| 01-03-2018 |
708.26 |
16.94 |
311.62 |
12,000 |
192,000 |
220,707 |
| 02-04-2018 |
696.27 |
17.23 |
328.85 |
12,000 |
204,000 |
228,970 |
| 02-05-2018 |
727.68 |
16.49 |
345.34 |
12,000 |
216,000 |
251,300 |
| 01-06-2018 |
706.3 |
16.99 |
362.33 |
12,000 |
228,000 |
255,916 |
| 02-07-2018 |
691.81 |
17.35 |
379.68 |
12,000 |
240,000 |
262,666 |
| 01-08-2018 |
719.28 |
16.68 |
396.36 |
12,000 |
252,000 |
285,096 |
| 03-09-2018 |
748.22 |
32.08 |
428.44 |
24,000 |
276,000 |
320,566 |
| 01-10-2018 |
685.69 |
35 |
463.44 |
24,000 |
300,000 |
317,776 |
| 01-11-2018 |
672.89 |
35.67 |
499.11 |
24,000 |
324,000 |
335,844 |
| 03-12-2018 |
703.57 |
34.11 |
533.22 |
24,000 |
348,000 |
375,157 |
| 01-01-2019 |
703.42 |
34.12 |
567.34 |
24,000 |
372,000 |
399,077 |
| 01-02-2019 |
685.12 |
35.03 |
602.37 |
24,000 |
396,000 |
412,694 |
| 01-03-2019 |
686.5 |
34.96 |
637.33 |
24,000 |
420,000 |
437,526 |
| 01-04-2019 |
733.54 |
32.72 |
670.05 |
24,000 |
444,000 |
491,506 |
| 02-05-2019 |
724.98 |
33.1 |
703.15 |
24,000 |
468,000 |
509,770 |
| 03-06-2019 |
746.14 |
32.17 |
735.32 |
24,000 |
492,000 |
548,649 |
| 01-07-2019 |
731.39 |
32.81 |
768.13 |
24,000 |
516,000 |
561,803 |
| 01-08-2019 |
678.55 |
35.37 |
803.5 |
24,000 |
540,000 |
545,215 |
| 03-09-2019 |
666.58 |
72.01 |
875.51 |
48,000 |
588,000 |
583,597 |
| 01-10-2019 |
705.33 |
68.05 |
943.56 |
48,000 |
636,000 |
665,523 |
| 01-11-2019 |
739.8 |
64.88 |
1,008.44 |
48,000 |
684,000 |
746,047 |
| 02-12-2019 |
754.35 |
63.63 |
1,072.08 |
48,000 |
732,000 |
808,720 |
| 01-01-2020 |
762.47 |
62.95 |
1,135.03 |
48,000 |
780,000 |
865,426 |
| 03-02-2020 |
762.66 |
62.94 |
1,197.97 |
48,000 |
828,000 |
913,641 |
| 02-03-2020 |
729.92 |
65.76 |
1,263.73 |
48,000 |
876,000 |
922,420 |
| 01-04-2020 |
520.37 |
92.24 |
1,355.97 |
48,000 |
924,000 |
705,606 |
| 04-05-2020 |
589.11 |
81.48 |
1,437.45 |
48,000 |
972,000 |
846,815 |
| 01-06-2020 |
615.38 |
78 |
1,515.45 |
48,000 |
1,020,000 |
932,577 |
| 01-07-2020 |
645.42 |
74.37 |
1,589.82 |
48,000 |
1,068,000 |
1,026,101 |
| 03-08-2020 |
676.83 |
70.92 |
1,660.74 |
48,000 |
1,116,000 |
1,124,037 |
| 01-09-2020 |
722.27 |
132.91 |
1,793.65 |
96,000 |
1,212,000 |
1,295,501 |
| 01-10-2020 |
721.03 |
133.14 |
1,926.79 |
96,000 |
1,308,000 |
1,389,277 |
| 02-11-2020 |
739.89 |
129.75 |
2,056.54 |
96,000 |
1,404,000 |
1,521,616 |
| 01-12-2020 |
837.83 |
114.58 |
2,171.13 |
96,000 |
1,500,000 |
1,819,034 |
| 01-01-2021 |
888.65 |
108.03 |
2,279.15 |
96,000 |
1,596,000 |
2,025,371 |
| 01-02-2021 |
902.53 |
106.37 |
2,385.52 |
96,000 |
1,692,000 |
2,153,005 |
| 01-03-2021 |
940.43 |
102.08 |
2,487.6 |
96,000 |
1,788,000 |
2,339,417 |
| 01-04-2021 |
949.3 |
101.13 |
2,588.73 |
96,000 |
1,884,000 |
2,457,482 |
| 03-05-2021 |
963.12 |
99.68 |
2,688.41 |
96,000 |
1,980,000 |
2,589,258 |
| 01-06-2021 |
1,012.73 |
94.79 |
2,783.2 |
96,000 |
2,076,000 |
2,818,630 |
| 01-07-2021 |
1,048.88 |
91.53 |
2,874.73 |
96,000 |
2,172,000 |
3,015,243 |
| 02-08-2021 |
1,084.87 |
88.49 |
2,963.22 |
96,000 |
2,268,000 |
3,214,704 |
| 01-09-2021 |
1,131.81 |
169.64 |
3,132.86 |
192,000 |
2,460,000 |
3,545,797 |
| 01-10-2021 |
1,162.21 |
165.2 |
3,298.06 |
192,000 |
2,652,000 |
3,833,036 |
| 01-11-2021 |
1,190.35 |
161.3 |
3,459.36 |
192,000 |
2,844,000 |
4,117,844 |
| 01-12-2021 |
1,126.5 |
170.44 |
3,629.79 |
192,000 |
3,036,000 |
4,088,964 |
| 03-01-2022 |
1,167.32 |
164.48 |
3,794.27 |
192,000 |
3,228,000 |
4,429,132 |
| 01-02-2022 |
1,148.82 |
167.13 |
3,961.4 |
192,000 |
3,420,000 |
4,550,938 |
| 02-03-2022 |
1,076.78 |
178.31 |
4,139.71 |
192,000 |
3,612,000 |
4,457,558 |
| 01-04-2022 |
1,144.27 |
167.79 |
4,307.5 |
192,000 |
3,804,000 |
4,928,948 |
| 02-05-2022 |
1,093.29 |
175.62 |
4,483.12 |
192,000 |
3,996,000 |
4,901,351 |
| 01-06-2022 |
1,043.72 |
183.96 |
4,667.08 |
192,000 |
4,188,000 |
4,871,123 |
| 01-07-2022 |
999.86 |
192.03 |
4,859.1 |
192,000 |
4,380,000 |
4,858,425 |
| 01-08-2022 |
1,095.24 |
175.3 |
5,034.41 |
192,000 |
4,572,000 |
5,513,886 |
| 01-09-2022 |
1,111.42 |
345.5 |
5,379.91 |
384,000 |
4,956,000 |
5,979,343 |
| 03-10-2022 |
1,086.12 |
353.55 |
5,733.47 |
384,000 |
5,340,000 |
6,227,231 |
| 01-11-2022 |
1,152.94 |
333.06 |
6,066.53 |
384,000 |
5,724,000 |
6,994,341 |
| 01-12-2022 |
1,188.11 |
323.2 |
6,389.73 |
384,000 |
6,108,000 |
7,591,701 |
| 02-01-2023 |
1,147.52 |
334.63 |
6,724.36 |
384,000 |
6,492,000 |
7,716,342 |
| 01-02-2023 |
1,107.57 |
346.7 |
7,071.07 |
384,000 |
6,876,000 |
7,831,703 |
| 01-03-2023 |
1,100.76 |
348.85 |
7,419.92 |
384,000 |
7,260,000 |
8,167,549 |
| 03-04-2023 |
1,092.62 |
351.45 |
7,771.37 |
384,000 |
7,644,000 |
8,491,151 |
| 02-05-2023 |
1,128.3 |
340.34 |
8,111.7 |
384,000 |
8,028,000 |
9,152,434 |
| 01-06-2023 |
1,171.83 |
327.69 |
8,439.39 |
384,000 |
8,412,000 |
9,889,536 |
| 03-07-2023 |
1,231.7 |
311.76 |
8,751.16 |
384,000 |
8,796,000 |
10,778,803 |
| 01-08-2023 |
1,276.36 |
300.86 |
9,052.01 |
384,000 |
9,180,000 |
11,553,629 |
| 01-09-2023 |
1,281.74 |
599.19 |
9,651.2 |
768,000 |
9,948,000 |
12,370,329 |
| 03-10-2023 |
1,296.81 |
592.22 |
10,243.42 |
768,000 |
10,716,000 |
13,283,773 |
| 01-11-2023 |
1,250.45 |
614.18 |
10,857.6 |
768,000 |
11,484,000 |
13,576,888 |
| 01-12-2023 |
1,346.5 |
570.37 |
11,427.97 |
768,000 |
12,252,000 |
15,387,761 |
| 01-01-2024 |
1,439.35 |
533.57 |
11,961.54 |
768,000 |
13,020,000 |
17,216,847 |
| 01-02-2024 |
1,454.85 |
527.89 |
12,489.43 |
768,000 |
13,788,000 |
18,170,251 |
| 01-03-2024 |
1,495.15 |
513.66 |
13,003.09 |
768,000 |
14,556,000 |
19,441,576 |
| 01-04-2024 |
1,511.73 |
508.03 |
13,511.12 |
768,000 |
15,324,000 |
20,425,167 |
| 02-05-2024 |
1,549.83 |
495.54 |
14,006.66 |
768,000 |
16,092,000 |
21,707,940 |
| 03-06-2024 |
1,589.08 |
483.3 |
14,489.96 |
768,000 |
16,860,000 |
23,025,702 |
| 01-07-2024 |
1,675.21 |
458.45 |
14,948.41 |
768,000 |
17,628,000 |
25,041,722 |
| 01-08-2024 |
1,737.2 |
442.09 |
15,390.5 |
768,000 |
18,396,000 |
26,736,374 |
| 02-09-2024 |
1,785.51 |
860.26 |
16,250.76 |
1,536,000 |
19,932,000 |
29,015,889 |
| 01-10-2024 |
1,839.41 |
835.05 |
17,085.81 |
1,536,000 |
21,468,000 |
31,427,804 |
| 04-11-2024 |
1,718.03 |
894.05 |
17,979.85 |
1,536,000 |
23,004,000 |
30,889,929 |
| 02-12-2024 |
1,731.1 |
887.3 |
18,867.15 |
1,536,000 |
24,540,000 |
32,660,926 |
| 01-01-2025 |
1,707.93 |
899.33 |
19,766.49 |
1,536,000 |
26,076,000 |
33,759,774 |
| 03-02-2025 |
1,632.63 |
940.81 |
20,707.3 |
1,536,000 |
27,612,000 |
33,807,358 |
| 03-03-2025 |
1,533.03 |
1,001.94 |
21,709.24 |
1,536,000 |
29,148,000 |
33,280,911 |
| 01-04-2025 |
1,625.8 |
944.77 |
22,654 |
1,536,000 |
30,684,000 |
36,830,877 |
| 02-05-2025 |
1,709.39 |
898.57 |
23,552.57 |
1,536,000 |
32,220,000 |
40,260,525 |
| 02-06-2025 |
1,762.22 |
871.63 |
24,424.2 |
1,536,000 |
33,756,000 |
43,040,807 |
| 01-07-2025 |
1,816.96 |
845.37 |
25,269.56 |
1,536,000 |
35,292,000 |
45,913,787 |
| 01-08-2025 |
1,752.14 |
876.64 |
26,146.21 |
1,536,000 |
36,828,000 |
45,811,814 |
|
