| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
787583.02 |
427583.02 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
469.9 |
6.38 |
6.38 |
3000.0 |
3000.0 |
2999.98 |
| 04-02-2016 |
439.59 |
6.82 |
13.21 |
3000.0 |
6000.0 |
5806.46 |
| 04-03-2016 |
444.79 |
6.74 |
19.95 |
3000.0 |
9000.0 |
8875.16 |
| 04-04-2016 |
466.53 |
6.43 |
26.38 |
3000.0 |
12000.0 |
12308.97 |
| 04-05-2016 |
474.09 |
6.33 |
32.71 |
3000.0 |
15000.0 |
15508.43 |
| 06-06-2016 |
494.08 |
6.07 |
38.78 |
3000.0 |
18000.0 |
19162.35 |
| 04-07-2016 |
514.06 |
5.84 |
44.62 |
3000.0 |
21000.0 |
22937.25 |
| 04-08-2016 |
543.37 |
5.52 |
50.14 |
3000.0 |
24000.0 |
27245.06 |
| 06-09-2016 |
580.92 |
5.16 |
55.31 |
3000.0 |
27000.0 |
32127.84 |
| 04-10-2016 |
599.02 |
5.01 |
60.31 |
3000.0 |
30000.0 |
36128.87 |
| 04-11-2016 |
577.73 |
5.19 |
65.51 |
3000.0 |
33000.0 |
37844.78 |
| 05-12-2016 |
553.85 |
5.42 |
70.92 |
3000.0 |
36000.0 |
39280.48 |
| 04-01-2017 |
554.99 |
5.41 |
76.33 |
3000.0 |
39000.0 |
42361.33 |
| 06-02-2017 |
606.17 |
4.95 |
81.28 |
3000.0 |
42000.0 |
49267.8 |
| 06-03-2017 |
606.72 |
4.94 |
86.22 |
3000.0 |
45000.0 |
52312.49 |
| 05-04-2017 |
630.15 |
4.76 |
90.98 |
3000.0 |
48000.0 |
57332.69 |
| 04-05-2017 |
642.35 |
4.67 |
95.65 |
3000.0 |
51000.0 |
61442.7 |
| 05-06-2017 |
654.34 |
4.58 |
100.24 |
3000.0 |
54000.0 |
65589.6 |
| 04-07-2017 |
659.42 |
4.55 |
104.79 |
3000.0 |
57000.0 |
69098.84 |
| 04-08-2017 |
687.74 |
4.36 |
109.15 |
3000.0 |
60000.0 |
75066.41 |
| 04-09-2017 |
688.95 |
4.35 |
113.5 |
3000.0 |
63000.0 |
78198.51 |
| 04-10-2017 |
690.71 |
4.34 |
117.85 |
3000.0 |
66000.0 |
81398.31 |
| 06-11-2017 |
716.27 |
4.19 |
122.04 |
3000.0 |
69000.0 |
87410.51 |
| 04-12-2017 |
698.71 |
4.29 |
126.33 |
3000.0 |
72000.0 |
88267.55 |
| 04-01-2018 |
733.72 |
4.09 |
130.42 |
3000.0 |
75000.0 |
95690.37 |
| 05-02-2018 |
717.28 |
4.18 |
134.6 |
3000.0 |
78000.0 |
96546.32 |
| 05-03-2018 |
699.8 |
4.29 |
138.89 |
3000.0 |
81000.0 |
97193.47 |
| 04-04-2018 |
692.25 |
4.33 |
143.22 |
3000.0 |
84000.0 |
99144.88 |
| 04-05-2018 |
718.62 |
4.17 |
147.4 |
3000.0 |
87000.0 |
105921.64 |
| 04-06-2018 |
701.13 |
4.28 |
151.67 |
3000.0 |
90000.0 |
106343.68 |
| 04-07-2018 |
697.41 |
4.3 |
155.98 |
3000.0 |
93000.0 |
108779.43 |
| 06-08-2018 |
724.44 |
4.14 |
160.12 |
3000.0 |
96000.0 |
115995.45 |
| 04-09-2018 |
737.46 |
4.07 |
164.19 |
3000.0 |
99000.0 |
121080.17 |
| 04-10-2018 |
666.58 |
4.5 |
168.69 |
3000.0 |
102000.0 |
112442.71 |
| 05-11-2018 |
679.94 |
4.41 |
173.1 |
3000.0 |
105000.0 |
117696.39 |
| 04-12-2018 |
703.06 |
4.27 |
177.37 |
3000.0 |
108000.0 |
124698.45 |
| 04-01-2019 |
691.29 |
4.34 |
181.71 |
3000.0 |
111000.0 |
125610.85 |
| 04-02-2019 |
681.34 |
4.4 |
186.11 |
3000.0 |
114000.0 |
126802.89 |
| 05-03-2019 |
696.07 |
4.31 |
190.42 |
3000.0 |
117000.0 |
132544.26 |
| 04-04-2019 |
730.63 |
4.11 |
194.52 |
3000.0 |
120000.0 |
142125.07 |
| 06-05-2019 |
720.14 |
4.17 |
198.69 |
3000.0 |
123000.0 |
143084.54 |
| 04-06-2019 |
741.57 |
4.05 |
202.74 |
3000.0 |
126000.0 |
150342.49 |
| 04-07-2019 |
734.13 |
4.09 |
206.82 |
3000.0 |
129000.0 |
151834.16 |
| 05-08-2019 |
669.62 |
4.48 |
211.3 |
3000.0 |
132000.0 |
141492.11 |
| 04-09-2019 |
670.23 |
4.48 |
215.78 |
3000.0 |
135000.0 |
144621.02 |
| 04-10-2019 |
689.96 |
4.35 |
220.13 |
3000.0 |
138000.0 |
151878.34 |
| 04-11-2019 |
743.03 |
4.04 |
224.16 |
3000.0 |
141000.0 |
166560.43 |
| 04-12-2019 |
755.85 |
3.97 |
228.13 |
3000.0 |
144000.0 |
172434.18 |
| 06-01-2020 |
751.51 |
3.99 |
232.12 |
3000.0 |
147000.0 |
174444.11 |
| 04-02-2020 |
779.55 |
3.85 |
235.97 |
3000.0 |
150000.0 |
183952.91 |
| 04-03-2020 |
735.2 |
4.08 |
240.05 |
3000.0 |
153000.0 |
176487.48 |
| 07-04-2020 |
552.3 |
5.43 |
245.49 |
3000.0 |
156000.0 |
135581.64 |
| 04-05-2020 |
589.11 |
5.09 |
250.58 |
3000.0 |
159000.0 |
147617.95 |
| 04-06-2020 |
626.9 |
4.79 |
255.36 |
3000.0 |
162000.0 |
160087.32 |
| 06-07-2020 |
661.27 |
4.54 |
259.9 |
3000.0 |
165000.0 |
171864.14 |
| 04-08-2020 |
687.27 |
4.37 |
264.27 |
3000.0 |
168000.0 |
181621.54 |
| 04-09-2020 |
715.82 |
4.19 |
268.46 |
3000.0 |
171000.0 |
192166.32 |
| 05-10-2020 |
724.42 |
4.14 |
272.6 |
3000.0 |
174000.0 |
197475.01 |
| 04-11-2020 |
753.02 |
3.98 |
276.58 |
3000.0 |
177000.0 |
208271.33 |
| 04-12-2020 |
849.97 |
3.53 |
280.11 |
3000.0 |
180000.0 |
238085.86 |
| 04-01-2021 |
901.19 |
3.33 |
283.44 |
3000.0 |
183000.0 |
255433.11 |
| 04-02-2021 |
939.72 |
3.19 |
286.63 |
3000.0 |
186000.0 |
269354.01 |
| 04-03-2021 |
965.11 |
3.11 |
289.74 |
3000.0 |
189000.0 |
279631.65 |
| 05-04-2021 |
938.11 |
3.2 |
292.94 |
3000.0 |
192000.0 |
274808.63 |
| 04-05-2021 |
954.12 |
3.14 |
296.08 |
3000.0 |
195000.0 |
282498.62 |
| 04-06-2021 |
1,022.95 |
2.93 |
299.02 |
3000.0 |
198000.0 |
305878.01 |
| 05-07-2021 |
1,060.44 |
2.83 |
301.84 |
3000.0 |
201000.0 |
320088.09 |
| 04-08-2021 |
1,094.65 |
2.74 |
304.59 |
3000.0 |
204000.0 |
333414.19 |
| 06-09-2021 |
1,149.48 |
2.61 |
307.2 |
3000.0 |
207000.0 |
353114.62 |
| 04-10-2021 |
1,176.29 |
2.55 |
309.75 |
3000.0 |
210000.0 |
364350.53 |
| 08-11-2021 |
1,198.64 |
2.5 |
312.25 |
3000.0 |
213000.0 |
374273.3 |
| 06-12-2021 |
1,113.28 |
2.69 |
314.94 |
3000.0 |
216000.0 |
350619.74 |
| 04-01-2022 |
1,172.19 |
2.56 |
317.5 |
3000.0 |
219000.0 |
372173.02 |
| 04-02-2022 |
1,148.19 |
2.61 |
320.12 |
3000.0 |
222000.0 |
367552.96 |
| 04-03-2022 |
1,053.16 |
2.85 |
322.96 |
3000.0 |
225000.0 |
340132.45 |
| 04-04-2022 |
1,162.81 |
2.58 |
325.54 |
3000.0 |
228000.0 |
378545.47 |
| 04-05-2022 |
1,067.05 |
2.81 |
328.36 |
3000.0 |
231000.0 |
350371.42 |
| 06-06-2022 |
1,040.18 |
2.88 |
331.24 |
3000.0 |
234000.0 |
344548.5 |
| 04-07-2022 |
1,006.28 |
2.98 |
334.22 |
3000.0 |
237000.0 |
336319.51 |
| 04-08-2022 |
1,097.56 |
2.73 |
336.95 |
3000.0 |
240000.0 |
369827.12 |
| 05-09-2022 |
1,119.59 |
2.68 |
339.63 |
3000.0 |
243000.0 |
380250.27 |
| 04-10-2022 |
1,108.85 |
2.71 |
342.34 |
3000.0 |
246000.0 |
379602.6 |
| 04-11-2022 |
1,151.68 |
2.6 |
344.94 |
3000.0 |
249000.0 |
397264.99 |
| 05-12-2022 |
1,190.36 |
2.52 |
347.46 |
3000.0 |
252000.0 |
413607.37 |
| 04-01-2023 |
1,140.29 |
2.63 |
350.1 |
3000.0 |
255000.0 |
399209.83 |
| 06-02-2023 |
1,122.98 |
2.67 |
352.77 |
3000.0 |
258000.0 |
396149.72 |
| 06-03-2023 |
1,112.33 |
2.7 |
355.46 |
3000.0 |
261000.0 |
395392.71 |
| 05-04-2023 |
1,098.12 |
2.73 |
358.2 |
3000.0 |
264000.0 |
393341.53 |
| 04-05-2023 |
1,136.52 |
2.64 |
360.83 |
3000.0 |
267000.0 |
410096.19 |
| 05-06-2023 |
1,182.69 |
2.54 |
363.37 |
3000.0 |
270000.0 |
429755.96 |
| 04-07-2023 |
1,236.14 |
2.43 |
365.8 |
3000.0 |
273000.0 |
452178.16 |
| 04-08-2023 |
1,260.4 |
2.38 |
368.18 |
3000.0 |
276000.0 |
464052.43 |
| 04-09-2023 |
1,290.11 |
2.33 |
370.5 |
3000.0 |
279000.0 |
477991.04 |
| 04-10-2023 |
1,283.1 |
2.34 |
372.84 |
3000.0 |
282000.0 |
478393.83 |
| 06-11-2023 |
1,286.14 |
2.33 |
375.17 |
3000.0 |
285000.0 |
482527.32 |
| 04-12-2023 |
1,368.08 |
2.19 |
377.37 |
3000.0 |
288000.0 |
516269.2 |
| 04-01-2024 |
1,447.76 |
2.07 |
379.44 |
3000.0 |
291000.0 |
549337.91 |
| 05-02-2024 |
1,456.61 |
2.06 |
381.5 |
3000.0 |
294000.0 |
555695.99 |
| 04-03-2024 |
1,495.38 |
2.01 |
383.51 |
3000.0 |
297000.0 |
573486.75 |
| 04-04-2024 |
1,516.03 |
1.98 |
385.48 |
3000.0 |
300000.0 |
584406.22 |
| 06-05-2024 |
1,538.19 |
1.95 |
387.43 |
3000.0 |
303000.0 |
595948.49 |
| 04-06-2024 |
1,499.07 |
2 |
389.44 |
3000.0 |
306000.0 |
583791.97 |
| 04-07-2024 |
1,689.1 |
1.78 |
391.21 |
3000.0 |
309000.0 |
660796.53 |
| 05-08-2024 |
1,673.18 |
1.79 |
393.01 |
3000.0 |
312000.0 |
657568.44 |
| 04-09-2024 |
1,785.58 |
1.68 |
394.69 |
3000.0 |
315000.0 |
704742.18 |
| 04-10-2024 |
1,785.77 |
1.68 |
396.37 |
3000.0 |
318000.0 |
707817.08 |
| 04-11-2024 |
1,718.03 |
1.75 |
398.11 |
3000.0 |
321000.0 |
683967.33 |
| 04-12-2024 |
1,749.64 |
1.71 |
399.83 |
3000.0 |
324000.0 |
699551.56 |
| 06-01-2025 |
1,697.22 |
1.77 |
401.59 |
3000.0 |
327000.0 |
681592.69 |
| 04-02-2025 |
1,654.69 |
1.81 |
403.41 |
3000.0 |
330000.0 |
667512.87 |
| 04-03-2025 |
1,533.12 |
1.96 |
405.36 |
3000.0 |
333000.0 |
621470.74 |
| 04-04-2025 |
1,606.18 |
1.87 |
407.23 |
3000.0 |
336000.0 |
654086.61 |
| 05-05-2025 |
1,721.21 |
1.74 |
408.97 |
3000.0 |
339000.0 |
703930.48 |
| 04-06-2025 |
1,761.92 |
1.7 |
410.68 |
3000.0 |
342000.0 |
723579.84 |
| 04-07-2025 |
1,813.23 |
1.65 |
412.33 |
3000.0 |
345000.0 |
747651.66 |
| 04-08-2025 |
1,766.67 |
1.7 |
414.03 |
3000.0 |
348000.0 |
731453.5 |
| 04-09-2025 |
1,774.12 |
1.69 |
415.72 |
3000.0 |
351000.0 |
737538.05 |
| 06-10-2025 |
1,803.94 |
1.66 |
417.38 |
3000.0 |
354000.0 |
752934.79 |
| 04-11-2025 |
1,862.79 |
1.61 |
418.99 |
3000.0 |
357000.0 |
780497.83 |
| 04-12-2025 |
1,872.54 |
1.6 |
420.6 |
3000.0 |
360000.0 |
787583.02 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
941573.60 |
488769.47 |
153990.58 |
19.55% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
469.9 |
6.38 |
6.38 |
3000.0 |
3000.0 |
2999.98 |
| 04-02-2016 |
439.59 |
6.82 |
13.21 |
3000.0 |
6000.0 |
5806.46 |
| 04-03-2016 |
444.79 |
6.74 |
19.95 |
3000.0 |
9000.0 |
8875.16 |
| 04-04-2016 |
466.53 |
6.43 |
26.38 |
3000.0 |
12000.0 |
12308.97 |
| 04-05-2016 |
474.09 |
6.33 |
32.71 |
3000.0 |
15000.0 |
15508.43 |
| 06-06-2016 |
494.08 |
6.07 |
38.78 |
3000.0 |
18000.0 |
19162.35 |
| 04-07-2016 |
514.06 |
5.84 |
44.62 |
3000.0 |
21000.0 |
22937.25 |
| 04-08-2016 |
543.37 |
5.52 |
50.14 |
3000.0 |
24000.0 |
27245.06 |
| 06-09-2016 |
580.92 |
5.16 |
55.31 |
3000.0 |
27000.0 |
32127.84 |
| 04-10-2016 |
599.02 |
5.01 |
60.31 |
3000.0 |
30000.0 |
36128.87 |
| 04-11-2016 |
577.73 |
5.19 |
65.51 |
3000.0 |
33000.0 |
37844.78 |
| 05-12-2016 |
553.85 |
5.42 |
70.92 |
3000.0 |
36000.0 |
39280.48 |
| 04-01-2017 |
554.99 |
5.68 |
76.6 |
3150.0 |
39150.0 |
42511.35 |
| 06-02-2017 |
606.17 |
5.2 |
81.8 |
3150.0 |
42300.0 |
49581.68 |
| 06-03-2017 |
606.72 |
5.19 |
86.99 |
3150.0 |
45450.0 |
52776.69 |
| 05-04-2017 |
630.15 |
5 |
91.99 |
3150.0 |
48600.0 |
57964.79 |
| 04-05-2017 |
642.35 |
4.9 |
96.89 |
3150.0 |
51750.0 |
62237.03 |
| 05-06-2017 |
654.34 |
4.81 |
101.7 |
3150.0 |
54900.0 |
66548.73 |
| 04-07-2017 |
659.42 |
4.78 |
106.48 |
3150.0 |
58050.0 |
70215.37 |
| 04-08-2017 |
687.74 |
4.58 |
111.06 |
3150.0 |
61200.0 |
76380.89 |
| 04-09-2017 |
688.95 |
4.57 |
115.63 |
3150.0 |
64350.0 |
79665.29 |
| 04-10-2017 |
690.71 |
4.56 |
120.19 |
3150.0 |
67500.0 |
83018.78 |
| 06-11-2017 |
716.27 |
4.4 |
124.59 |
3150.0 |
70650.0 |
89240.94 |
| 04-12-2017 |
698.71 |
4.51 |
129.1 |
3150.0 |
73800.0 |
90203.11 |
| 04-01-2018 |
733.72 |
4.51 |
133.61 |
3307.5 |
77107.5 |
98030.42 |
| 05-02-2018 |
717.28 |
4.61 |
138.22 |
3307.5 |
80415.0 |
99141.44 |
| 05-03-2018 |
699.8 |
4.73 |
142.94 |
3307.5 |
83722.5 |
100032.91 |
| 04-04-2018 |
692.25 |
4.78 |
147.72 |
3307.5 |
87030.0 |
102261.18 |
| 04-05-2018 |
718.62 |
4.6 |
152.33 |
3307.5 |
90337.5 |
109464.15 |
| 04-06-2018 |
701.13 |
4.72 |
157.04 |
3307.5 |
93645.0 |
110107.49 |
| 04-07-2018 |
697.41 |
4.74 |
161.79 |
3307.5 |
96952.5 |
112830.76 |
| 06-08-2018 |
724.44 |
4.57 |
166.35 |
3307.5 |
100260.0 |
120511.32 |
| 04-09-2018 |
737.46 |
4.48 |
170.84 |
3307.5 |
103567.5 |
125984.72 |
| 04-10-2018 |
666.58 |
4.96 |
175.8 |
3307.5 |
106875.0 |
117183.36 |
| 05-11-2018 |
679.94 |
4.86 |
180.66 |
3307.5 |
110182.5 |
122839.52 |
| 04-12-2018 |
703.06 |
4.7 |
185.37 |
3307.5 |
113490.0 |
130323.91 |
| 04-01-2019 |
691.29 |
5.02 |
190.39 |
3472.875 |
116962.875 |
131615.05 |
| 04-02-2019 |
681.34 |
5.1 |
195.49 |
3472.875 |
120435.75 |
133193.52 |
| 05-03-2019 |
696.07 |
4.99 |
200.48 |
3472.875 |
123908.625 |
139545.96 |
| 04-04-2019 |
730.63 |
4.75 |
205.23 |
3472.875 |
127381.5 |
149947.34 |
| 06-05-2019 |
720.14 |
4.82 |
210.05 |
3472.875 |
130854.375 |
151267.35 |
| 04-06-2019 |
741.57 |
4.68 |
214.74 |
3472.875 |
134327.25 |
159241.63 |
| 04-07-2019 |
734.13 |
4.73 |
219.47 |
3472.875 |
137800.125 |
161116.87 |
| 05-08-2019 |
669.62 |
5.19 |
224.65 |
3472.875 |
141273.0 |
150431.94 |
| 04-09-2019 |
670.23 |
5.18 |
229.83 |
3472.875 |
144745.875 |
154041.84 |
| 04-10-2019 |
689.96 |
5.03 |
234.87 |
3472.875 |
148218.75 |
162049.32 |
| 04-11-2019 |
743.03 |
4.67 |
239.54 |
3472.875 |
151691.625 |
177986.6 |
| 04-12-2019 |
755.85 |
4.59 |
244.14 |
3472.875 |
155164.5 |
184530.42 |
| 06-01-2020 |
751.51 |
4.85 |
248.99 |
3646.51875 |
158811.01875 |
187117.42 |
| 04-02-2020 |
779.55 |
4.68 |
253.67 |
3646.51875 |
162457.53749999998 |
197745.56 |
| 04-03-2020 |
735.2 |
4.96 |
258.63 |
3646.51875 |
166104.05624999997 |
190141.98 |
| 07-04-2020 |
552.3 |
6.6 |
265.23 |
3646.51875 |
169750.57499999995 |
146485.76 |
| 04-05-2020 |
589.11 |
6.19 |
271.42 |
3646.51875 |
173397.09374999994 |
159895.35 |
| 04-06-2020 |
626.9 |
5.82 |
277.24 |
3646.51875 |
177043.61249999993 |
173798.75 |
| 06-07-2020 |
661.27 |
5.51 |
282.75 |
3646.51875 |
180690.13124999992 |
186973.83 |
| 04-08-2020 |
687.27 |
5.31 |
288.06 |
3646.51875 |
184336.6499999999 |
197971.83 |
| 04-09-2020 |
715.82 |
5.09 |
293.15 |
3646.51875 |
187983.1687499999 |
209842.35 |
| 05-10-2020 |
724.42 |
5.03 |
298.18 |
3646.51875 |
191629.68749999988 |
216009.95 |
| 04-11-2020 |
753.02 |
4.84 |
303.03 |
3646.51875 |
195276.20624999987 |
228184.49 |
| 04-12-2020 |
849.97 |
4.29 |
307.32 |
3646.51875 |
198922.72499999986 |
261209.38 |
| 04-01-2021 |
901.19 |
4.25 |
311.56 |
3828.8446875 |
202751.56968749987 |
280778.99 |
| 04-02-2021 |
939.72 |
4.07 |
315.64 |
3828.8446875 |
206580.41437499988 |
296612.47 |
| 04-03-2021 |
965.11 |
3.97 |
319.61 |
3828.8446875 |
210409.25906249988 |
308455.43 |
| 05-04-2021 |
938.11 |
4.08 |
323.69 |
3828.8446875 |
214238.1037499999 |
303654.86 |
| 04-05-2021 |
954.12 |
4.01 |
327.7 |
3828.8446875 |
218066.9484374999 |
312665.98 |
| 04-06-2021 |
1,022.95 |
3.74 |
331.44 |
3828.8446875 |
221895.7931249999 |
339050.44 |
| 05-07-2021 |
1,060.44 |
3.61 |
335.05 |
3828.8446875 |
225724.63781249992 |
355305.09 |
| 04-08-2021 |
1,094.65 |
3.5 |
338.55 |
3828.8446875 |
229553.48249999993 |
370596.17 |
| 06-09-2021 |
1,149.48 |
3.33 |
341.88 |
3828.8446875 |
233382.32718749993 |
392987.79 |
| 04-10-2021 |
1,176.29 |
3.26 |
345.14 |
3828.8446875 |
237211.17187499994 |
405982.5 |
| 08-11-2021 |
1,198.64 |
3.19 |
348.33 |
3828.8446875 |
241040.01656249995 |
417525.15 |
| 06-12-2021 |
1,113.28 |
3.44 |
351.77 |
3828.8446875 |
244868.86124999996 |
391620.29 |
| 04-01-2022 |
1,172.19 |
3.43 |
355.2 |
4020.286921875 |
248889.14817187496 |
416363.41 |
| 04-02-2022 |
1,148.19 |
3.5 |
358.7 |
4020.286921875 |
252909.43509374995 |
411858.85 |
| 04-03-2022 |
1,053.16 |
3.82 |
362.52 |
4020.286921875 |
256929.72201562495 |
381791.67 |
| 04-04-2022 |
1,162.81 |
3.46 |
365.98 |
4020.286921875 |
260950.00893749995 |
425562.3 |
| 04-05-2022 |
1,067.05 |
3.77 |
369.75 |
4020.286921875 |
264970.295859375 |
394536.62 |
| 06-06-2022 |
1,040.18 |
3.86 |
373.61 |
4020.286921875 |
268990.58278125 |
388621.86 |
| 04-07-2022 |
1,006.28 |
4 |
377.61 |
4020.286921875 |
273010.86970312503 |
379976.76 |
| 04-08-2022 |
1,097.56 |
3.66 |
381.27 |
4020.286921875 |
277031.15662500006 |
418464.84 |
| 05-09-2022 |
1,119.59 |
3.59 |
384.86 |
4020.286921875 |
281051.4435468751 |
430884.51 |
| 04-10-2022 |
1,108.85 |
3.63 |
388.48 |
4020.286921875 |
285071.7304687501 |
430771.37 |
| 04-11-2022 |
1,151.68 |
3.49 |
391.98 |
4020.286921875 |
289092.01739062514 |
451430.46 |
| 05-12-2022 |
1,190.36 |
3.38 |
395.35 |
4020.286921875 |
293112.3043125002 |
470612.4 |
| 04-01-2023 |
1,140.29 |
3.7 |
399.06 |
4221.30126796875 |
297333.6055804689 |
455038.43 |
| 06-02-2023 |
1,122.98 |
3.76 |
402.81 |
4221.30126796875 |
301554.9068484376 |
452352.07 |
| 06-03-2023 |
1,112.33 |
3.8 |
406.61 |
4221.30126796875 |
305776.20811640634 |
452283.39 |
| 05-04-2023 |
1,098.12 |
3.84 |
410.45 |
4221.30126796875 |
309997.50938437507 |
450726.76 |
| 04-05-2023 |
1,136.52 |
3.71 |
414.17 |
4221.30126796875 |
314218.8106523438 |
470709.42 |
| 05-06-2023 |
1,182.69 |
3.57 |
417.74 |
4221.30126796875 |
318440.1119203125 |
494052.78 |
| 04-07-2023 |
1,236.14 |
3.41 |
421.15 |
4221.30126796875 |
322661.41318828124 |
520602.09 |
| 04-08-2023 |
1,260.4 |
3.35 |
424.5 |
4221.30126796875 |
326882.71445624996 |
535040.56 |
| 04-09-2023 |
1,290.11 |
3.27 |
427.77 |
4221.30126796875 |
331104.0157242187 |
551873.71 |
| 04-10-2023 |
1,283.1 |
3.29 |
431.06 |
4221.30126796875 |
335325.3169921874 |
553096.29 |
| 06-11-2023 |
1,286.14 |
3.28 |
434.34 |
4221.30126796875 |
339546.61826015613 |
558627.96 |
| 04-12-2023 |
1,368.08 |
3.09 |
437.43 |
4221.30126796875 |
343767.91952812485 |
598439.51 |
| 04-01-2024 |
1,447.76 |
3.06 |
440.49 |
4432.366331367188 |
348200.285859492 |
637726.26 |
| 05-02-2024 |
1,456.61 |
3.04 |
443.53 |
4432.366331367188 |
352632.6521908592 |
646056.93 |
| 04-03-2024 |
1,495.38 |
2.96 |
446.5 |
4432.366331367188 |
357065.01852222637 |
667685.08 |
| 04-04-2024 |
1,516.03 |
2.92 |
449.42 |
4432.366331367188 |
361497.38485359354 |
681337.69 |
| 06-05-2024 |
1,538.19 |
2.88 |
452.3 |
4432.366331367188 |
365929.7511849607 |
695729.18 |
| 04-06-2024 |
1,499.07 |
2.96 |
455.26 |
4432.366331367188 |
370362.1175163279 |
682467.36 |
| 04-07-2024 |
1,689.1 |
2.62 |
457.88 |
4432.366331367188 |
374794.48384769505 |
773412.88 |
| 05-08-2024 |
1,673.18 |
2.65 |
460.53 |
4432.366331367188 |
379226.8501790622 |
770555.78 |
| 04-09-2024 |
1,785.58 |
2.48 |
463.02 |
4432.366331367188 |
383659.2165104294 |
826752.11 |
| 04-10-2024 |
1,785.77 |
2.48 |
465.5 |
4432.366331367188 |
388091.58284179657 |
831272.36 |
| 04-11-2024 |
1,718.03 |
2.58 |
468.08 |
4432.366331367188 |
392523.94917316374 |
804171.87 |
| 04-12-2024 |
1,749.64 |
2.53 |
470.61 |
4432.366331367188 |
396956.3155045309 |
823400.18 |
| 06-01-2025 |
1,697.22 |
2.74 |
473.35 |
4653.984647935547 |
401610.30015246646 |
803384.69 |
| 04-02-2025 |
1,654.69 |
2.81 |
476.17 |
4653.984647935547 |
406264.284800402 |
787906.95 |
| 04-03-2025 |
1,533.12 |
3.04 |
479.2 |
4653.984647935547 |
410918.26944833755 |
734673.4 |
| 04-04-2025 |
1,606.18 |
2.9 |
482.1 |
4653.984647935547 |
415572.2540962731 |
774337.77 |
| 05-05-2025 |
1,721.21 |
2.7 |
484.8 |
4653.984647935547 |
420226.23874420865 |
834447.6 |
| 04-06-2025 |
1,761.92 |
2.64 |
487.44 |
4653.984647935547 |
424880.2233921442 |
858837.86 |
| 04-07-2025 |
1,813.23 |
2.57 |
490.01 |
4653.984647935547 |
429534.20804007974 |
888502.65 |
| 04-08-2025 |
1,766.67 |
2.63 |
492.65 |
4653.984647935547 |
434188.1926880153 |
870341.67 |
| 04-09-2025 |
1,774.12 |
2.62 |
495.27 |
4653.984647935547 |
438842.17733595084 |
878665.93 |
| 06-10-2025 |
1,803.94 |
2.58 |
497.85 |
4653.984647935547 |
443496.1619838864 |
898088.82 |
| 04-11-2025 |
1,862.79 |
2.5 |
500.35 |
4653.984647935547 |
448150.14663182193 |
932041.2 |
| 04-12-2025 |
1,872.54 |
2.49 |
502.83 |
4653.984647935547 |
452804.1312797575 |
941573.6 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1135500.58 |
561753.29 |
347917.56 |
44.18% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
469.9 |
6.38 |
6.38 |
3000.0 |
3000.0 |
2999.98 |
| 04-02-2016 |
439.59 |
6.82 |
13.21 |
3000.0 |
6000.0 |
5806.46 |
| 04-03-2016 |
444.79 |
6.74 |
19.95 |
3000.0 |
9000.0 |
8875.16 |
| 04-04-2016 |
466.53 |
6.43 |
26.38 |
3000.0 |
12000.0 |
12308.97 |
| 04-05-2016 |
474.09 |
6.33 |
32.71 |
3000.0 |
15000.0 |
15508.43 |
| 06-06-2016 |
494.08 |
6.07 |
38.78 |
3000.0 |
18000.0 |
19162.35 |
| 04-07-2016 |
514.06 |
5.84 |
44.62 |
3000.0 |
21000.0 |
22937.25 |
| 04-08-2016 |
543.37 |
5.52 |
50.14 |
3000.0 |
24000.0 |
27245.06 |
| 06-09-2016 |
580.92 |
5.16 |
55.31 |
3000.0 |
27000.0 |
32127.84 |
| 04-10-2016 |
599.02 |
5.01 |
60.31 |
3000.0 |
30000.0 |
36128.87 |
| 04-11-2016 |
577.73 |
5.19 |
65.51 |
3000.0 |
33000.0 |
37844.78 |
| 05-12-2016 |
553.85 |
5.42 |
70.92 |
3000.0 |
36000.0 |
39280.48 |
| 04-01-2017 |
554.99 |
5.95 |
76.87 |
3300.0 |
39300.0 |
42661.36 |
| 06-02-2017 |
606.17 |
5.44 |
82.31 |
3300.0 |
42600.0 |
49895.49 |
| 06-03-2017 |
606.72 |
5.44 |
87.75 |
3300.0 |
45900.0 |
53240.77 |
| 05-04-2017 |
630.15 |
5.24 |
92.99 |
3300.0 |
49200.0 |
58596.77 |
| 04-05-2017 |
642.35 |
5.14 |
98.13 |
3300.0 |
52500.0 |
63031.24 |
| 05-06-2017 |
654.34 |
5.04 |
103.17 |
3300.0 |
55800.0 |
67507.73 |
| 04-07-2017 |
659.42 |
5 |
108.17 |
3300.0 |
59100.0 |
71331.84 |
| 04-08-2017 |
687.74 |
4.8 |
112.97 |
3300.0 |
62400.0 |
77695.29 |
| 04-09-2017 |
688.95 |
4.79 |
117.76 |
3300.0 |
65700.0 |
81131.99 |
| 04-10-2017 |
690.71 |
4.78 |
122.54 |
3300.0 |
69000.0 |
84639.26 |
| 06-11-2017 |
716.27 |
4.61 |
127.15 |
3300.0 |
72300.0 |
91071.37 |
| 04-12-2017 |
698.71 |
4.72 |
131.87 |
3300.0 |
75600.0 |
92138.68 |
| 04-01-2018 |
733.72 |
4.95 |
136.82 |
3630.0 |
79230.0 |
100385.44 |
| 05-02-2018 |
717.28 |
5.06 |
141.88 |
3630.0 |
82860.0 |
101766.18 |
| 05-03-2018 |
699.8 |
5.19 |
147.07 |
3630.0 |
86490.0 |
102916.16 |
| 04-04-2018 |
692.25 |
5.24 |
152.31 |
3630.0 |
90120.0 |
105435.84 |
| 04-05-2018 |
718.62 |
5.05 |
157.36 |
3630.0 |
93750.0 |
113082.19 |
| 04-06-2018 |
701.13 |
5.18 |
162.54 |
3630.0 |
97380.0 |
113959.99 |
| 04-07-2018 |
697.41 |
5.2 |
167.74 |
3630.0 |
101010.0 |
116985.37 |
| 06-08-2018 |
724.44 |
5.01 |
172.75 |
3630.0 |
104640.0 |
125149.47 |
| 04-09-2018 |
737.46 |
4.92 |
177.68 |
3630.0 |
108270.0 |
131028.72 |
| 04-10-2018 |
666.58 |
5.45 |
183.12 |
3630.0 |
111900.0 |
122065.06 |
| 05-11-2018 |
679.94 |
5.34 |
188.46 |
3630.0 |
115530.0 |
128141.56 |
| 04-12-2018 |
703.06 |
5.16 |
193.62 |
3630.0 |
119160.0 |
136128.73 |
| 04-01-2019 |
691.29 |
5.78 |
199.4 |
3993.0 |
123153.0 |
137842.81 |
| 04-02-2019 |
681.34 |
5.86 |
205.26 |
3993.0 |
127146.0 |
139851.78 |
| 05-03-2019 |
696.07 |
5.74 |
211 |
3993.0 |
131139.0 |
146868.26 |
| 04-04-2019 |
730.63 |
5.47 |
216.46 |
3993.0 |
135132.0 |
158153.27 |
| 06-05-2019 |
720.14 |
5.54 |
222.01 |
3993.0 |
139125.0 |
159875.62 |
| 04-06-2019 |
741.57 |
5.38 |
227.39 |
3993.0 |
143118.0 |
168626.2 |
| 04-07-2019 |
734.13 |
5.44 |
232.83 |
3993.0 |
147111.0 |
170927.41 |
| 05-08-2019 |
669.62 |
5.96 |
238.79 |
3993.0 |
151104.0 |
159900.57 |
| 04-09-2019 |
670.23 |
5.96 |
244.75 |
3993.0 |
155097.0 |
164039.26 |
| 04-10-2019 |
689.96 |
5.79 |
250.54 |
3993.0 |
159090.0 |
172861.2 |
| 04-11-2019 |
743.03 |
5.37 |
255.91 |
3993.0 |
163083.0 |
190150.22 |
| 04-12-2019 |
755.85 |
5.28 |
261.19 |
3993.0 |
167076.0 |
197424.01 |
| 06-01-2020 |
751.51 |
5.84 |
267.04 |
4392.3 |
171468.3 |
200682.7 |
| 04-02-2020 |
779.55 |
5.63 |
272.67 |
4392.3 |
175860.59999999998 |
212562.78 |
| 04-03-2020 |
735.2 |
5.97 |
278.65 |
4392.3 |
180252.89999999997 |
204862.01 |
| 07-04-2020 |
552.3 |
7.95 |
286.6 |
4392.3 |
184645.19999999995 |
158289.57 |
| 04-05-2020 |
589.11 |
7.46 |
294.06 |
4392.3 |
189037.49999999994 |
173231.62 |
| 04-06-2020 |
626.9 |
7.01 |
301.06 |
4392.3 |
193429.79999999993 |
188736.33 |
| 06-07-2020 |
661.27 |
6.64 |
307.71 |
4392.3 |
197822.09999999992 |
203476.15 |
| 04-08-2020 |
687.27 |
6.39 |
314.1 |
4392.3 |
202214.3999999999 |
215868.76 |
| 04-09-2020 |
715.82 |
6.14 |
320.23 |
4392.3 |
206606.6999999999 |
229228.47 |
| 05-10-2020 |
724.42 |
6.06 |
326.3 |
4392.3 |
210998.99999999988 |
236374.77 |
| 04-11-2020 |
753.02 |
5.83 |
332.13 |
4392.3 |
215391.29999999987 |
250099.1 |
| 04-12-2020 |
849.97 |
5.17 |
337.3 |
4392.3 |
219783.59999999986 |
286691.23 |
| 04-01-2021 |
901.19 |
5.36 |
342.66 |
4831.530000000001 |
224615.12999999986 |
308799.06 |
| 04-02-2021 |
939.72 |
5.14 |
347.8 |
4831.530000000001 |
229446.65999999986 |
326833.21 |
| 04-03-2021 |
965.11 |
5.01 |
352.8 |
4831.530000000001 |
234278.18999999986 |
340495.34 |
| 05-04-2021 |
938.11 |
5.15 |
357.95 |
4831.530000000001 |
239109.71999999986 |
335801.17 |
| 04-05-2021 |
954.12 |
5.06 |
363.02 |
4831.530000000001 |
243941.24999999985 |
346363.59 |
| 04-06-2021 |
1,022.95 |
4.72 |
367.74 |
4831.530000000001 |
248772.77999999985 |
376181.68 |
| 05-07-2021 |
1,060.44 |
4.56 |
372.3 |
4831.530000000001 |
253604.30999999985 |
394799.9 |
| 04-08-2021 |
1,094.65 |
4.41 |
376.71 |
4831.530000000001 |
258435.83999999985 |
412367.79 |
| 06-09-2021 |
1,149.48 |
4.2 |
380.92 |
4831.530000000001 |
263267.3699999999 |
437854.4 |
| 04-10-2021 |
1,176.29 |
4.11 |
385.02 |
4831.530000000001 |
268098.8999999999 |
452898.23 |
| 08-11-2021 |
1,198.64 |
4.03 |
389.05 |
4831.530000000001 |
272930.42999999993 |
466334.97 |
| 06-12-2021 |
1,113.28 |
4.34 |
393.39 |
4831.530000000001 |
277761.95999999996 |
437956.89 |
| 04-01-2022 |
1,172.19 |
4.53 |
397.93 |
5314.683000000001 |
283076.643 |
466446.4 |
| 04-02-2022 |
1,148.19 |
4.63 |
402.56 |
5314.683000000001 |
288391.326 |
462210.77 |
| 04-03-2022 |
1,053.16 |
5.05 |
407.6 |
5314.683000000001 |
293706.009 |
429270.54 |
| 04-04-2022 |
1,162.81 |
4.57 |
412.17 |
5314.683000000001 |
299020.69200000004 |
479278.89 |
| 04-05-2022 |
1,067.05 |
4.98 |
417.15 |
5314.683000000001 |
304335.37500000006 |
445123.86 |
| 06-06-2022 |
1,040.18 |
5.11 |
422.26 |
5314.683000000001 |
309650.0580000001 |
439229.63 |
| 04-07-2022 |
1,006.28 |
5.28 |
427.54 |
5314.683000000001 |
314964.7410000001 |
430229.58 |
| 04-08-2022 |
1,097.56 |
4.84 |
432.39 |
5314.683000000001 |
320279.4240000001 |
474570.57 |
| 05-09-2022 |
1,119.59 |
4.75 |
437.13 |
5314.683000000001 |
325594.10700000013 |
489410.74 |
| 04-10-2022 |
1,108.85 |
4.79 |
441.93 |
5314.683000000001 |
330908.79000000015 |
490030.64 |
| 04-11-2022 |
1,151.68 |
4.61 |
446.54 |
5314.683000000001 |
336223.4730000002 |
514273.03 |
| 05-12-2022 |
1,190.36 |
4.46 |
451.01 |
5314.683000000001 |
341538.1560000002 |
536859.98 |
| 04-01-2023 |
1,140.29 |
5.13 |
456.13 |
5846.151300000001 |
347384.3073000002 |
520124.24 |
| 06-02-2023 |
1,122.98 |
5.21 |
461.34 |
5846.151300000001 |
353230.45860000025 |
518074.69 |
| 06-03-2023 |
1,112.33 |
5.26 |
466.6 |
5846.151300000001 |
359076.6099000003 |
519007.62 |
| 05-04-2023 |
1,098.12 |
5.32 |
471.92 |
5846.151300000001 |
364922.7612000003 |
518223.47 |
| 04-05-2023 |
1,136.52 |
5.14 |
477.06 |
5846.151300000001 |
370768.9125000003 |
542191.3 |
| 05-06-2023 |
1,182.69 |
4.94 |
482.01 |
5846.151300000001 |
376615.06380000035 |
570063.44 |
| 04-07-2023 |
1,236.14 |
4.73 |
486.74 |
5846.151300000001 |
382461.2151000004 |
601672.85 |
| 04-08-2023 |
1,260.4 |
4.64 |
491.37 |
5846.151300000001 |
388307.3664000004 |
619327.16 |
| 04-09-2023 |
1,290.11 |
4.53 |
495.9 |
5846.151300000001 |
394153.51770000043 |
639772.0 |
| 04-10-2023 |
1,283.1 |
4.56 |
500.46 |
5846.151300000001 |
399999.66900000046 |
642141.89 |
| 06-11-2023 |
1,286.14 |
4.55 |
505.01 |
5846.151300000001 |
405845.8203000005 |
649509.45 |
| 04-12-2023 |
1,368.08 |
4.27 |
509.28 |
5846.151300000001 |
411691.9716000005 |
696735.92 |
| 04-01-2024 |
1,447.76 |
4.44 |
513.72 |
6430.7664300000015 |
418122.73803000053 |
743746.16 |
| 05-02-2024 |
1,456.61 |
4.41 |
518.14 |
6430.7664300000015 |
424553.50446000055 |
754723.39 |
| 04-03-2024 |
1,495.38 |
4.3 |
522.44 |
6430.7664300000015 |
430984.27089000057 |
781242.29 |
| 04-04-2024 |
1,516.03 |
4.24 |
526.68 |
6430.7664300000015 |
437415.0373200006 |
798461.32 |
| 06-05-2024 |
1,538.19 |
4.18 |
530.86 |
6430.7664300000015 |
443845.8037500006 |
816563.24 |
| 04-06-2024 |
1,499.07 |
4.29 |
535.15 |
6430.7664300000015 |
450276.5701800006 |
802226.71 |
| 04-07-2024 |
1,689.1 |
3.81 |
538.96 |
6430.7664300000015 |
456707.33661000064 |
910351.93 |
| 05-08-2024 |
1,673.18 |
3.84 |
542.8 |
6430.7664300000015 |
463138.10304000066 |
908202.44 |
| 04-09-2024 |
1,785.58 |
3.6 |
546.4 |
6430.7664300000015 |
469568.8694700007 |
975643.95 |
| 04-10-2024 |
1,785.77 |
3.6 |
550 |
6430.7664300000015 |
475999.6359000007 |
982178.5 |
| 04-11-2024 |
1,718.03 |
3.74 |
553.75 |
6430.7664300000015 |
482430.4023300007 |
951352.07 |
| 04-12-2024 |
1,749.64 |
3.68 |
557.42 |
6430.7664300000015 |
488861.1687600007 |
975286.78 |
| 06-01-2025 |
1,697.22 |
4.17 |
561.59 |
7073.843073000002 |
495935.01183300075 |
953140.59 |
| 04-02-2025 |
1,654.69 |
4.28 |
565.86 |
7073.843073000002 |
503008.8549060008 |
936330.0 |
| 04-03-2025 |
1,533.12 |
4.61 |
570.48 |
7073.843073000002 |
510082.6979790008 |
874611.69 |
| 04-04-2025 |
1,606.18 |
4.4 |
574.88 |
7073.843073000002 |
517156.54105200083 |
923364.61 |
| 05-05-2025 |
1,721.21 |
4.11 |
578.99 |
7073.843073000002 |
524230.38412500086 |
996567.16 |
| 04-06-2025 |
1,761.92 |
4.01 |
583.01 |
7073.843073000002 |
531304.2271980009 |
1027211.69 |
| 04-07-2025 |
1,813.23 |
3.9 |
586.91 |
7073.843073000002 |
538378.0702710008 |
1064199.56 |
| 04-08-2025 |
1,766.67 |
4 |
590.91 |
7073.843073000002 |
545451.9133440008 |
1043947.03 |
| 04-09-2025 |
1,774.12 |
3.99 |
594.9 |
7073.843073000002 |
552525.7564170008 |
1055423.1 |
| 06-10-2025 |
1,803.94 |
3.92 |
598.82 |
7073.843073000002 |
559599.5994900007 |
1080236.79 |
| 04-11-2025 |
1,862.79 |
3.8 |
602.62 |
7073.843073000002 |
566673.4425630007 |
1122551.16 |
| 04-12-2025 |
1,872.54 |
3.78 |
606.4 |
7073.843073000002 |
573747.2856360007 |
1135500.58 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1379782.04 |
648848.18 |
592199.02 |
75.19% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
469.9 |
6.38 |
6.38 |
3000.0 |
3000.0 |
2999.98 |
| 04-02-2016 |
439.59 |
6.82 |
13.21 |
3000.0 |
6000.0 |
5806.46 |
| 04-03-2016 |
444.79 |
6.74 |
19.95 |
3000.0 |
9000.0 |
8875.16 |
| 04-04-2016 |
466.53 |
6.43 |
26.38 |
3000.0 |
12000.0 |
12308.97 |
| 04-05-2016 |
474.09 |
6.33 |
32.71 |
3000.0 |
15000.0 |
15508.43 |
| 06-06-2016 |
494.08 |
6.07 |
38.78 |
3000.0 |
18000.0 |
19162.35 |
| 04-07-2016 |
514.06 |
5.84 |
44.62 |
3000.0 |
21000.0 |
22937.25 |
| 04-08-2016 |
543.37 |
5.52 |
50.14 |
3000.0 |
24000.0 |
27245.06 |
| 06-09-2016 |
580.92 |
5.16 |
55.31 |
3000.0 |
27000.0 |
32127.84 |
| 04-10-2016 |
599.02 |
5.01 |
60.31 |
3000.0 |
30000.0 |
36128.87 |
| 04-11-2016 |
577.73 |
5.19 |
65.51 |
3000.0 |
33000.0 |
37844.78 |
| 05-12-2016 |
553.85 |
5.42 |
70.92 |
3000.0 |
36000.0 |
39280.48 |
| 04-01-2017 |
554.99 |
6.22 |
77.14 |
3450.0 |
39450.0 |
42811.32 |
| 06-02-2017 |
606.17 |
5.69 |
82.83 |
3450.0 |
42900.0 |
50209.3 |
| 06-03-2017 |
606.72 |
5.69 |
88.52 |
3450.0 |
46350.0 |
53704.85 |
| 05-04-2017 |
630.15 |
5.47 |
93.99 |
3450.0 |
49800.0 |
59228.81 |
| 04-05-2017 |
642.35 |
5.37 |
99.36 |
3450.0 |
53250.0 |
63825.5 |
| 05-06-2017 |
654.34 |
5.27 |
104.64 |
3450.0 |
56700.0 |
68466.87 |
| 04-07-2017 |
659.42 |
5.23 |
109.87 |
3450.0 |
60150.0 |
72448.43 |
| 04-08-2017 |
687.74 |
5.02 |
114.88 |
3450.0 |
63600.0 |
79009.84 |
| 04-09-2017 |
688.95 |
5.01 |
119.89 |
3450.0 |
67050.0 |
82598.84 |
| 04-10-2017 |
690.71 |
4.99 |
124.89 |
3450.0 |
70500.0 |
86259.87 |
| 06-11-2017 |
716.27 |
4.82 |
129.7 |
3450.0 |
73950.0 |
92901.94 |
| 04-12-2017 |
698.71 |
4.94 |
134.64 |
3450.0 |
77400.0 |
94074.38 |
| 04-01-2018 |
733.72 |
5.41 |
140.05 |
3967.5 |
81367.5 |
102755.65 |
| 05-02-2018 |
717.28 |
5.53 |
145.58 |
3967.5 |
85335.0 |
104420.76 |
| 05-03-2018 |
699.8 |
5.67 |
151.25 |
3967.5 |
89302.5 |
105843.56 |
| 04-04-2018 |
692.25 |
5.73 |
156.98 |
3967.5 |
93270.0 |
108669.13 |
| 04-05-2018 |
718.62 |
5.52 |
162.5 |
3967.5 |
97237.5 |
116776.18 |
| 04-06-2018 |
701.13 |
5.66 |
168.16 |
3967.5 |
101205.0 |
117901.53 |
| 04-07-2018 |
697.41 |
5.69 |
173.85 |
3967.5 |
105172.5 |
121243.47 |
| 06-08-2018 |
724.44 |
5.48 |
179.32 |
3967.5 |
109140.0 |
129910.06 |
| 04-09-2018 |
737.46 |
5.38 |
184.7 |
3967.5 |
113107.5 |
136212.4 |
| 04-10-2018 |
666.58 |
5.95 |
190.66 |
3967.5 |
117075.0 |
127088.01 |
| 05-11-2018 |
679.94 |
5.84 |
196.49 |
3967.5 |
121042.5 |
133602.7 |
| 04-12-2018 |
703.06 |
5.64 |
202.14 |
3967.5 |
125010.0 |
142113.1 |
| 04-01-2019 |
691.29 |
6.6 |
208.74 |
4562.625 |
129572.625 |
144296.63 |
| 04-02-2019 |
681.34 |
6.7 |
215.43 |
4562.625 |
134135.25 |
146782.3 |
| 05-03-2019 |
696.07 |
6.55 |
221.99 |
4562.625 |
138697.875 |
154518.21 |
| 04-04-2019 |
730.63 |
6.24 |
228.23 |
4562.625 |
143260.5 |
166752.71 |
| 06-05-2019 |
720.14 |
6.34 |
234.57 |
4562.625 |
147823.125 |
168921.15 |
| 04-06-2019 |
741.57 |
6.15 |
240.72 |
4562.625 |
152385.75 |
178510.58 |
| 04-07-2019 |
734.13 |
6.22 |
246.93 |
4562.625 |
156948.375 |
181282.24 |
| 05-08-2019 |
669.62 |
6.81 |
253.75 |
4562.625 |
161511.0 |
169915.14 |
| 04-09-2019 |
670.23 |
6.81 |
260.56 |
4562.625 |
166073.625 |
174632.58 |
| 04-10-2019 |
689.96 |
6.61 |
267.17 |
4562.625 |
170636.25 |
184335.99 |
| 04-11-2019 |
743.03 |
6.14 |
273.31 |
4562.625 |
175198.875 |
203077.31 |
| 04-12-2019 |
755.85 |
6.04 |
279.35 |
4562.625 |
179761.5 |
211143.75 |
| 06-01-2020 |
751.51 |
6.98 |
286.33 |
5247.01875 |
185008.51875 |
215178.43 |
| 04-02-2020 |
779.55 |
6.73 |
293.06 |
5247.01875 |
190255.53749999998 |
228454.07 |
| 04-03-2020 |
735.2 |
7.14 |
300.2 |
5247.01875 |
195502.55624999997 |
220703.95 |
| 07-04-2020 |
552.3 |
9.5 |
309.7 |
5247.01875 |
200749.57499999995 |
171045.16 |
| 04-05-2020 |
589.11 |
8.91 |
318.6 |
5247.01875 |
205996.59374999994 |
187692.1 |
| 04-06-2020 |
626.9 |
8.37 |
326.97 |
5247.01875 |
211243.61249999993 |
204979.12 |
| 06-07-2020 |
661.27 |
7.93 |
334.91 |
5247.01875 |
216490.63124999992 |
221464.22 |
| 04-08-2020 |
687.27 |
7.63 |
342.54 |
5247.01875 |
221737.6499999999 |
235418.84 |
| 04-09-2020 |
715.82 |
7.33 |
349.87 |
5247.01875 |
226984.6687499999 |
250445.45 |
| 05-10-2020 |
724.42 |
7.24 |
357.12 |
5247.01875 |
232231.68749999988 |
258701.39 |
| 04-11-2020 |
753.02 |
6.97 |
364.08 |
5247.01875 |
237478.70624999987 |
274161.93 |
| 04-12-2020 |
849.97 |
6.17 |
370.26 |
5247.01875 |
242725.72499999986 |
314706.83 |
| 04-01-2021 |
901.19 |
6.7 |
376.95 |
6034.0715625 |
248759.79656249986 |
339705.46 |
| 04-02-2021 |
939.72 |
6.42 |
383.37 |
6034.0715625 |
254793.86812499986 |
360263.46 |
| 04-03-2021 |
965.11 |
6.25 |
389.63 |
6034.0715625 |
260827.93968749986 |
376031.37 |
| 05-04-2021 |
938.11 |
6.43 |
396.06 |
6034.0715625 |
266862.01124999986 |
371545.6 |
| 04-05-2021 |
954.12 |
6.32 |
402.38 |
6034.0715625 |
272896.08281249984 |
383920.52 |
| 04-06-2021 |
1,022.95 |
5.9 |
408.28 |
6034.0715625 |
278930.1543749998 |
417650.54 |
| 05-07-2021 |
1,060.44 |
5.69 |
413.97 |
6034.0715625 |
284964.2259374998 |
438991.09 |
| 04-08-2021 |
1,094.65 |
5.51 |
419.48 |
6034.0715625 |
290998.29749999975 |
459187.07 |
| 06-09-2021 |
1,149.48 |
5.25 |
424.73 |
6034.0715625 |
297032.3690624997 |
488221.4 |
| 04-10-2021 |
1,176.29 |
5.13 |
429.86 |
6034.0715625 |
303066.4406249997 |
505642.49 |
| 08-11-2021 |
1,198.64 |
5.03 |
434.9 |
6034.0715625 |
309100.51218749967 |
521283.98 |
| 06-12-2021 |
1,113.28 |
5.42 |
440.32 |
6034.0715625 |
315134.58374999964 |
490195.33 |
| 04-01-2022 |
1,172.19 |
5.92 |
446.24 |
6939.182296875 |
322073.76604687463 |
523073.49 |
| 04-02-2022 |
1,148.19 |
6.04 |
452.28 |
6939.182296875 |
329012.9483437496 |
519303.03 |
| 04-03-2022 |
1,053.16 |
6.59 |
458.87 |
6939.182296875 |
335952.1306406246 |
483262.05 |
| 04-04-2022 |
1,162.81 |
5.97 |
464.84 |
6939.182296875 |
342891.3129374996 |
540516.18 |
| 04-05-2022 |
1,067.05 |
6.5 |
471.34 |
6939.182296875 |
349830.4952343746 |
502942.6 |
| 06-06-2022 |
1,040.18 |
6.67 |
478.01 |
6939.182296875 |
356769.6775312496 |
497216.86 |
| 04-07-2022 |
1,006.28 |
6.9 |
484.91 |
6939.182296875 |
363708.8598281246 |
487951.51 |
| 04-08-2022 |
1,097.56 |
6.32 |
491.23 |
6939.182296875 |
370648.04212499957 |
539152.97 |
| 05-09-2022 |
1,119.59 |
6.2 |
497.43 |
6939.182296875 |
377587.22442187456 |
556913.96 |
| 04-10-2022 |
1,108.85 |
6.26 |
503.68 |
6939.182296875 |
384526.40671874955 |
558510.78 |
| 04-11-2022 |
1,151.68 |
6.03 |
509.71 |
6939.182296875 |
391465.58901562454 |
587022.81 |
| 05-12-2022 |
1,190.36 |
5.83 |
515.54 |
6939.182296875 |
398404.77131249954 |
613677.6 |
| 04-01-2023 |
1,140.29 |
7 |
522.54 |
7980.05964140625 |
406384.83095390577 |
595844.63 |
| 06-02-2023 |
1,122.98 |
7.11 |
529.64 |
7980.05964140625 |
414364.890595312 |
594779.51 |
| 06-03-2023 |
1,112.33 |
7.17 |
536.82 |
7980.05964140625 |
422344.9502367182 |
597118.88 |
| 05-04-2023 |
1,098.12 |
7.27 |
544.09 |
7980.05964140625 |
430325.00987812446 |
597470.73 |
| 04-05-2023 |
1,136.52 |
7.02 |
551.11 |
7980.05964140625 |
438305.0695195307 |
626343.67 |
| 05-06-2023 |
1,182.69 |
6.75 |
557.85 |
7980.05964140625 |
446285.1291609369 |
659768.35 |
| 04-07-2023 |
1,236.14 |
6.46 |
564.31 |
7980.05964140625 |
454265.18880234315 |
697565.67 |
| 04-08-2023 |
1,260.4 |
6.33 |
570.64 |
7980.05964140625 |
462245.2484437494 |
719235.92 |
| 04-09-2023 |
1,290.11 |
6.19 |
576.83 |
7980.05964140625 |
470225.3080851556 |
744169.76 |
| 04-10-2023 |
1,283.1 |
6.22 |
583.05 |
7980.05964140625 |
478205.36772656185 |
748106.32 |
| 06-11-2023 |
1,286.14 |
6.2 |
589.25 |
7980.05964140625 |
486185.4273679681 |
757858.9 |
| 04-12-2023 |
1,368.08 |
5.83 |
595.08 |
7980.05964140625 |
494165.4870093743 |
814122.11 |
| 04-01-2024 |
1,447.76 |
6.34 |
601.42 |
9177.068587617188 |
503342.5555969915 |
870715.44 |
| 05-02-2024 |
1,456.61 |
6.3 |
607.72 |
9177.068587617188 |
512519.6241846087 |
885215.11 |
| 04-03-2024 |
1,495.38 |
6.14 |
613.86 |
9177.068587617188 |
521696.6927722259 |
917953.52 |
| 04-04-2024 |
1,516.03 |
6.05 |
619.91 |
9177.068587617188 |
530873.7613598431 |
939806.86 |
| 06-05-2024 |
1,538.19 |
5.97 |
625.88 |
9177.068587617188 |
540050.8299474602 |
962721.13 |
| 04-06-2024 |
1,499.07 |
6.12 |
632 |
9177.068587617188 |
549227.8985350773 |
947413.74 |
| 04-07-2024 |
1,689.1 |
5.43 |
637.43 |
9177.068587617188 |
558404.9671226945 |
1076689.94 |
| 05-08-2024 |
1,673.18 |
5.48 |
642.92 |
9177.068587617188 |
567582.0357103116 |
1075719.05 |
| 04-09-2024 |
1,785.58 |
5.14 |
648.06 |
9177.068587617188 |
576759.1042979287 |
1157160.12 |
| 04-10-2024 |
1,785.77 |
5.14 |
653.2 |
9177.068587617188 |
585936.1728855459 |
1166460.32 |
| 04-11-2024 |
1,718.03 |
5.34 |
658.54 |
9177.068587617188 |
595113.241473163 |
1131389.76 |
| 04-12-2024 |
1,749.64 |
5.25 |
663.78 |
9177.068587617188 |
604290.3100607801 |
1161383.21 |
| 06-01-2025 |
1,697.22 |
6.22 |
670 |
10553.628875759767 |
614843.9389365399 |
1137141.3 |
| 04-02-2025 |
1,654.69 |
6.38 |
676.38 |
10553.628875759767 |
625397.5678122997 |
1119199.72 |
| 04-03-2025 |
1,533.12 |
6.88 |
683.26 |
10553.628875759767 |
635951.1966880595 |
1047525.86 |
| 04-04-2025 |
1,606.18 |
6.57 |
689.83 |
10553.628875759767 |
646504.8255638193 |
1107998.7 |
| 05-05-2025 |
1,721.21 |
6.13 |
695.97 |
10553.628875759767 |
657058.454439579 |
1197903.98 |
| 04-06-2025 |
1,761.92 |
5.99 |
701.96 |
10553.628875759767 |
667612.0833153388 |
1236790.32 |
| 04-07-2025 |
1,813.23 |
5.82 |
707.78 |
10553.628875759767 |
678165.7121910986 |
1283361.22 |
| 04-08-2025 |
1,766.67 |
5.97 |
713.75 |
10553.628875759767 |
688719.3410668584 |
1260960.71 |
| 04-09-2025 |
1,774.12 |
5.95 |
719.7 |
10553.628875759767 |
699272.9699426182 |
1276831.86 |
| 06-10-2025 |
1,803.94 |
5.85 |
725.55 |
10553.628875759767 |
709826.5988183779 |
1308846.86 |
| 04-11-2025 |
1,862.79 |
5.67 |
731.21 |
10553.628875759767 |
720380.2276941377 |
1362099.06 |
| 04-12-2025 |
1,872.54 |
5.64 |
736.85 |
10553.628875759767 |
730933.8565698975 |
1379782.04 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1687301.41 |
752788.85 |
899718.39 |
114.24% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
469.9 |
6.38 |
6.38 |
3000.0 |
3000.0 |
2999.98 |
| 04-02-2016 |
439.59 |
6.82 |
13.21 |
3000.0 |
6000.0 |
5806.46 |
| 04-03-2016 |
444.79 |
6.74 |
19.95 |
3000.0 |
9000.0 |
8875.16 |
| 04-04-2016 |
466.53 |
6.43 |
26.38 |
3000.0 |
12000.0 |
12308.97 |
| 04-05-2016 |
474.09 |
6.33 |
32.71 |
3000.0 |
15000.0 |
15508.43 |
| 06-06-2016 |
494.08 |
6.07 |
38.78 |
3000.0 |
18000.0 |
19162.35 |
| 04-07-2016 |
514.06 |
5.84 |
44.62 |
3000.0 |
21000.0 |
22937.25 |
| 04-08-2016 |
543.37 |
5.52 |
50.14 |
3000.0 |
24000.0 |
27245.06 |
| 06-09-2016 |
580.92 |
5.16 |
55.31 |
3000.0 |
27000.0 |
32127.84 |
| 04-10-2016 |
599.02 |
5.01 |
60.31 |
3000.0 |
30000.0 |
36128.87 |
| 04-11-2016 |
577.73 |
5.19 |
65.51 |
3000.0 |
33000.0 |
37844.78 |
| 05-12-2016 |
553.85 |
5.42 |
70.92 |
3000.0 |
36000.0 |
39280.48 |
| 04-01-2017 |
554.99 |
6.49 |
77.41 |
3600.0 |
39600.0 |
42961.33 |
| 06-02-2017 |
606.17 |
5.94 |
83.35 |
3600.0 |
43200.0 |
50523.12 |
| 06-03-2017 |
606.72 |
5.93 |
89.28 |
3600.0 |
46800.0 |
54168.93 |
| 05-04-2017 |
630.15 |
5.71 |
94.99 |
3600.0 |
50400.0 |
59860.78 |
| 04-05-2017 |
642.35 |
5.6 |
100.6 |
3600.0 |
54000.0 |
64619.7 |
| 05-06-2017 |
654.34 |
5.5 |
106.1 |
3600.0 |
57600.0 |
69425.87 |
| 04-07-2017 |
659.42 |
5.46 |
111.56 |
3600.0 |
61200.0 |
73564.83 |
| 04-08-2017 |
687.74 |
5.23 |
116.79 |
3600.0 |
64800.0 |
80324.18 |
| 04-09-2017 |
688.95 |
5.23 |
122.02 |
3600.0 |
68400.0 |
84065.47 |
| 04-10-2017 |
690.71 |
5.21 |
127.23 |
3600.0 |
72000.0 |
87880.21 |
| 06-11-2017 |
716.27 |
5.03 |
132.26 |
3600.0 |
75600.0 |
94732.22 |
| 04-12-2017 |
698.71 |
5.15 |
137.41 |
3600.0 |
79200.0 |
96009.81 |
| 04-01-2018 |
733.72 |
5.89 |
143.3 |
4320.0 |
83520.0 |
105140.54 |
| 05-02-2018 |
717.28 |
6.02 |
149.32 |
4320.0 |
87840.0 |
107104.75 |
| 05-03-2018 |
699.8 |
6.17 |
155.49 |
4320.0 |
92160.0 |
108814.63 |
| 04-04-2018 |
692.25 |
6.24 |
161.73 |
4320.0 |
96480.0 |
111960.64 |
| 04-05-2018 |
718.62 |
6.01 |
167.75 |
4320.0 |
100800.0 |
120545.56 |
| 04-06-2018 |
701.13 |
6.16 |
173.91 |
4320.0 |
105120.0 |
121931.7 |
| 04-07-2018 |
697.41 |
6.19 |
180.1 |
4320.0 |
109440.0 |
125604.73 |
| 06-08-2018 |
724.44 |
5.96 |
186.06 |
4320.0 |
113760.0 |
134792.86 |
| 04-09-2018 |
737.46 |
5.86 |
191.92 |
4320.0 |
118080.0 |
141535.39 |
| 04-10-2018 |
666.58 |
6.48 |
198.4 |
4320.0 |
122400.0 |
132251.87 |
| 05-11-2018 |
679.94 |
6.35 |
204.76 |
4320.0 |
126720.0 |
139222.54 |
| 04-12-2018 |
703.06 |
6.14 |
210.9 |
4320.0 |
131040.0 |
148276.55 |
| 04-01-2019 |
691.29 |
7.5 |
218.4 |
5184.0 |
136224.0 |
150978.22 |
| 04-02-2019 |
681.34 |
7.61 |
226.01 |
5184.0 |
141408.0 |
153989.11 |
| 05-03-2019 |
696.07 |
7.45 |
233.46 |
5184.0 |
146592.0 |
162502.21 |
| 04-04-2019 |
730.63 |
7.1 |
240.55 |
5184.0 |
151776.0 |
175754.43 |
| 06-05-2019 |
720.14 |
7.2 |
247.75 |
5184.0 |
156960.0 |
178415.05 |
| 04-06-2019 |
741.57 |
6.99 |
254.74 |
5184.0 |
162144.0 |
188908.36 |
| 04-07-2019 |
734.13 |
7.06 |
261.8 |
5184.0 |
167328.0 |
192197.07 |
| 05-08-2019 |
669.62 |
7.74 |
269.54 |
5184.0 |
172512.0 |
180492.19 |
| 04-09-2019 |
670.23 |
7.73 |
277.28 |
5184.0 |
177696.0 |
185840.64 |
| 04-10-2019 |
689.96 |
7.51 |
284.79 |
5184.0 |
182880.0 |
196495.36 |
| 04-11-2019 |
743.03 |
6.98 |
291.77 |
5184.0 |
188064.0 |
216793.27 |
| 04-12-2019 |
755.85 |
6.86 |
298.63 |
5184.0 |
193248.0 |
225717.75 |
| 06-01-2020 |
751.51 |
8.28 |
306.91 |
6220.8 |
199468.8 |
230642.48 |
| 04-02-2020 |
779.55 |
7.98 |
314.89 |
6220.8 |
205689.59999999998 |
245468.91 |
| 04-03-2020 |
735.2 |
8.46 |
323.35 |
6220.8 |
211910.39999999997 |
237724.57 |
| 07-04-2020 |
552.3 |
11.26 |
334.61 |
6220.8 |
218131.19999999995 |
184805.21 |
| 04-05-2020 |
589.11 |
10.56 |
345.17 |
6220.8 |
224351.99999999994 |
203343.04 |
| 04-06-2020 |
626.9 |
9.92 |
355.09 |
6220.8 |
230572.79999999993 |
222607.8 |
| 06-07-2020 |
661.27 |
9.41 |
364.5 |
6220.8 |
236793.59999999992 |
241033.18 |
| 04-08-2020 |
687.27 |
9.05 |
373.55 |
6220.8 |
243014.3999999999 |
256731.01 |
| 04-09-2020 |
715.82 |
8.69 |
382.24 |
6220.8 |
249235.1999999999 |
273616.75 |
| 05-10-2020 |
724.42 |
8.59 |
390.83 |
6220.8 |
255455.99999999988 |
283124.85 |
| 04-11-2020 |
753.02 |
8.26 |
399.09 |
6220.8 |
261676.79999999987 |
300523.35 |
| 04-12-2020 |
849.97 |
7.32 |
406.41 |
6220.8 |
267897.59999999986 |
345435.97 |
| 04-01-2021 |
901.19 |
8.28 |
414.69 |
7464.96 |
275362.5599999999 |
373717.18 |
| 04-02-2021 |
939.72 |
7.94 |
422.64 |
7464.96 |
282827.5199999999 |
397160.25 |
| 04-03-2021 |
965.11 |
7.73 |
430.37 |
7464.96 |
290292.4799999999 |
415355.93 |
| 05-04-2021 |
938.11 |
7.96 |
438.33 |
7464.96 |
297757.43999999994 |
411200.82 |
| 04-05-2021 |
954.12 |
7.82 |
446.15 |
7464.96 |
305222.39999999997 |
425683.4 |
| 04-06-2021 |
1,022.95 |
7.3 |
453.45 |
7464.96 |
312687.36 |
463857.09 |
| 05-07-2021 |
1,060.44 |
7.04 |
460.49 |
7464.96 |
320152.32 |
488321.91 |
| 04-08-2021 |
1,094.65 |
6.82 |
467.31 |
7464.96 |
327617.28 |
511540.23 |
| 06-09-2021 |
1,149.48 |
6.49 |
473.8 |
7464.96 |
335082.24000000005 |
544627.76 |
| 04-10-2021 |
1,176.29 |
6.35 |
480.15 |
7464.96 |
342547.20000000007 |
564795.41 |
| 08-11-2021 |
1,198.64 |
6.23 |
486.38 |
7464.96 |
350012.1600000001 |
582991.77 |
| 06-12-2021 |
1,113.28 |
6.71 |
493.08 |
7464.96 |
357477.1200000001 |
548939.55 |
| 04-01-2022 |
1,172.19 |
7.64 |
500.73 |
8957.952000000001 |
366435.0720000001 |
586945.07 |
| 04-02-2022 |
1,148.19 |
7.8 |
508.53 |
8957.952000000001 |
375393.0240000001 |
583885.62 |
| 04-03-2022 |
1,053.16 |
8.51 |
517.03 |
8957.952000000001 |
384350.9760000001 |
544518.26 |
| 04-04-2022 |
1,162.81 |
7.7 |
524.74 |
8957.952000000001 |
393308.9280000001 |
610168.85 |
| 04-05-2022 |
1,067.05 |
8.4 |
533.13 |
8957.952000000001 |
402266.88000000006 |
568878.07 |
| 06-06-2022 |
1,040.18 |
8.61 |
541.74 |
8957.952000000001 |
411224.83200000005 |
563510.75 |
| 04-07-2022 |
1,006.28 |
8.9 |
550.65 |
8957.952000000001 |
420182.78400000004 |
554103.55 |
| 04-08-2022 |
1,097.56 |
8.16 |
558.81 |
8957.952000000001 |
429140.73600000003 |
613324.43 |
| 05-09-2022 |
1,119.59 |
8 |
566.81 |
8957.952000000001 |
438098.688 |
634592.9 |
| 04-10-2022 |
1,108.85 |
8.08 |
574.89 |
8957.952000000001 |
447056.64 |
637463.34 |
| 04-11-2022 |
1,151.68 |
7.78 |
582.67 |
8957.952000000001 |
456014.592 |
671043.74 |
| 05-12-2022 |
1,190.36 |
7.53 |
590.19 |
8957.952000000001 |
464972.544 |
702539.16 |
| 04-01-2023 |
1,140.29 |
9.43 |
599.62 |
10749.542400000002 |
475722.0864 |
683737.84 |
| 06-02-2023 |
1,122.98 |
9.57 |
609.19 |
10749.542400000002 |
486471.62879999995 |
684107.96 |
| 06-03-2023 |
1,112.33 |
9.66 |
618.85 |
10749.542400000002 |
497221.1711999999 |
688369.65 |
| 05-04-2023 |
1,098.12 |
9.79 |
628.64 |
10749.542400000002 |
507970.7135999999 |
690325.23 |
| 04-05-2023 |
1,136.52 |
9.46 |
638.1 |
10749.542400000002 |
518720.2559999999 |
725214.66 |
| 05-06-2023 |
1,182.69 |
9.09 |
647.19 |
10749.542400000002 |
529469.7983999999 |
765425.38 |
| 04-07-2023 |
1,236.14 |
8.7 |
655.89 |
10749.542400000002 |
540219.3407999999 |
810767.29 |
| 04-08-2023 |
1,260.4 |
8.53 |
664.41 |
10749.542400000002 |
550968.8831999999 |
837428.67 |
| 04-09-2023 |
1,290.11 |
8.33 |
672.75 |
10749.542400000002 |
561718.4256 |
867918.02 |
| 04-10-2023 |
1,283.1 |
8.38 |
681.13 |
10749.542400000002 |
572467.968 |
873951.62 |
| 06-11-2023 |
1,286.14 |
8.36 |
689.48 |
10749.542400000002 |
583217.5104 |
886771.79 |
| 04-12-2023 |
1,368.08 |
7.86 |
697.34 |
10749.542400000002 |
593967.0528000001 |
954017.59 |
| 04-01-2024 |
1,447.76 |
8.91 |
706.25 |
12899.450880000002 |
606866.5036800001 |
1022481.08 |
| 05-02-2024 |
1,456.61 |
8.86 |
715.11 |
12899.450880000002 |
619765.9545600001 |
1041630.84 |
| 04-03-2024 |
1,495.38 |
8.63 |
723.73 |
12899.450880000002 |
632665.4054400001 |
1082254.96 |
| 04-04-2024 |
1,516.03 |
8.51 |
732.24 |
12899.450880000002 |
645564.8563200001 |
1110099.47 |
| 06-05-2024 |
1,538.19 |
8.39 |
740.63 |
12899.450880000002 |
658464.3072000002 |
1139225.35 |
| 04-06-2024 |
1,499.07 |
8.6 |
749.23 |
12899.450880000002 |
671363.7580800002 |
1123151.51 |
| 04-07-2024 |
1,689.1 |
7.64 |
756.87 |
12899.450880000002 |
684263.2089600002 |
1278427.6 |
| 05-08-2024 |
1,673.18 |
7.71 |
764.58 |
12899.450880000002 |
697162.6598400002 |
1279277.62 |
| 04-09-2024 |
1,785.58 |
7.22 |
771.8 |
12899.450880000002 |
710062.1107200002 |
1378115.64 |
| 04-10-2024 |
1,785.77 |
7.22 |
779.03 |
12899.450880000002 |
722961.5616000002 |
1391161.8 |
| 04-11-2024 |
1,718.03 |
7.51 |
786.53 |
12899.450880000002 |
735861.0124800003 |
1351290.04 |
| 04-12-2024 |
1,749.64 |
7.37 |
793.91 |
12899.450880000002 |
748760.4633600003 |
1389051.79 |
| 06-01-2025 |
1,697.22 |
9.12 |
803.03 |
15479.341056000003 |
764239.8044160003 |
1362914.5 |
| 04-02-2025 |
1,654.69 |
9.35 |
812.38 |
15479.341056000003 |
779719.1454720002 |
1344241.03 |
| 04-03-2025 |
1,533.12 |
10.1 |
822.48 |
15479.341056000003 |
795198.4865280002 |
1260959.0 |
| 04-04-2025 |
1,606.18 |
9.64 |
832.12 |
15479.341056000003 |
810677.8275840002 |
1336528.72 |
| 05-05-2025 |
1,721.21 |
8.99 |
841.11 |
15479.341056000003 |
826157.1686400002 |
1447726.43 |
| 04-06-2025 |
1,761.92 |
8.79 |
849.9 |
15479.341056000003 |
841636.5096960001 |
1497447.35 |
| 04-07-2025 |
1,813.23 |
8.54 |
858.43 |
15479.341056000003 |
857115.8507520001 |
1556534.84 |
| 04-08-2025 |
1,766.67 |
8.76 |
867.19 |
15479.341056000003 |
872595.1918080001 |
1532045.62 |
| 04-09-2025 |
1,774.12 |
8.73 |
875.92 |
15479.341056000003 |
888074.5328640001 |
1553985.59 |
| 06-10-2025 |
1,803.94 |
8.58 |
884.5 |
15479.341056000003 |
903553.87392 |
1595584.93 |
| 04-11-2025 |
1,862.79 |
8.31 |
892.81 |
15479.341056000003 |
919033.214976 |
1663117.17 |
| 04-12-2025 |
1,872.54 |
8.27 |
901.08 |
15479.341056000003 |
934512.556032 |
1687301.41 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2073911.83 |
876807.32 |
1286328.81 |
163.33% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
469.9 |
6.38 |
6.38 |
3000.0 |
3000.0 |
2999.98 |
| 04-02-2016 |
439.59 |
6.82 |
13.21 |
3000.0 |
6000.0 |
5806.46 |
| 04-03-2016 |
444.79 |
6.74 |
19.95 |
3000.0 |
9000.0 |
8875.16 |
| 04-04-2016 |
466.53 |
6.43 |
26.38 |
3000.0 |
12000.0 |
12308.97 |
| 04-05-2016 |
474.09 |
6.33 |
32.71 |
3000.0 |
15000.0 |
15508.43 |
| 06-06-2016 |
494.08 |
6.07 |
38.78 |
3000.0 |
18000.0 |
19162.35 |
| 04-07-2016 |
514.06 |
5.84 |
44.62 |
3000.0 |
21000.0 |
22937.25 |
| 04-08-2016 |
543.37 |
5.52 |
50.14 |
3000.0 |
24000.0 |
27245.06 |
| 06-09-2016 |
580.92 |
5.16 |
55.31 |
3000.0 |
27000.0 |
32127.84 |
| 04-10-2016 |
599.02 |
5.01 |
60.31 |
3000.0 |
30000.0 |
36128.87 |
| 04-11-2016 |
577.73 |
5.19 |
65.51 |
3000.0 |
33000.0 |
37844.78 |
| 05-12-2016 |
553.85 |
5.42 |
70.92 |
3000.0 |
36000.0 |
39280.48 |
| 04-01-2017 |
554.99 |
6.76 |
77.68 |
3750.0 |
39750.0 |
43111.35 |
| 06-02-2017 |
606.17 |
6.19 |
83.87 |
3750.0 |
43500.0 |
50836.99 |
| 06-03-2017 |
606.72 |
6.18 |
90.05 |
3750.0 |
47250.0 |
54633.13 |
| 05-04-2017 |
630.15 |
5.95 |
96 |
3750.0 |
51000.0 |
60492.95 |
| 04-05-2017 |
642.35 |
5.84 |
101.84 |
3750.0 |
54750.0 |
65414.1 |
| 05-06-2017 |
654.34 |
5.73 |
107.57 |
3750.0 |
58500.0 |
70385.13 |
| 04-07-2017 |
659.42 |
5.69 |
113.25 |
3750.0 |
62250.0 |
74681.56 |
| 04-08-2017 |
687.74 |
5.45 |
118.71 |
3750.0 |
66000.0 |
81638.86 |
| 04-09-2017 |
688.95 |
5.44 |
124.15 |
3750.0 |
69750.0 |
85532.52 |
| 04-10-2017 |
690.71 |
5.43 |
129.58 |
3750.0 |
73500.0 |
89501.03 |
| 06-11-2017 |
716.27 |
5.24 |
134.81 |
3750.0 |
77250.0 |
96563.08 |
| 04-12-2017 |
698.71 |
5.37 |
140.18 |
3750.0 |
81000.0 |
97945.73 |
| 04-01-2018 |
733.72 |
6.39 |
146.57 |
4687.5 |
85687.5 |
107540.97 |
| 05-02-2018 |
717.28 |
6.54 |
153.1 |
4687.5 |
90375.0 |
109818.87 |
| 05-03-2018 |
699.8 |
6.7 |
159.8 |
4687.5 |
95062.5 |
111830.07 |
| 04-04-2018 |
692.25 |
6.77 |
166.57 |
4687.5 |
99750.0 |
115311.06 |
| 04-05-2018 |
718.62 |
6.52 |
173.1 |
4687.5 |
104437.5 |
124391.11 |
| 04-06-2018 |
701.13 |
6.69 |
179.78 |
4687.5 |
109125.0 |
126051.11 |
| 04-07-2018 |
697.41 |
6.72 |
186.5 |
4687.5 |
113812.5 |
130069.82 |
| 06-08-2018 |
724.44 |
6.47 |
192.97 |
4687.5 |
118500.0 |
139798.52 |
| 04-09-2018 |
737.46 |
6.36 |
199.33 |
4687.5 |
123187.5 |
146998.57 |
| 04-10-2018 |
666.58 |
7.03 |
206.36 |
4687.5 |
127875.0 |
137557.52 |
| 05-11-2018 |
679.94 |
6.89 |
213.26 |
4687.5 |
132562.5 |
145002.03 |
| 04-12-2018 |
703.06 |
6.67 |
219.92 |
4687.5 |
137250.0 |
154620.05 |
| 04-01-2019 |
691.29 |
8.48 |
228.4 |
5859.375 |
143109.375 |
157890.91 |
| 04-02-2019 |
681.34 |
8.6 |
237 |
5859.375 |
148968.75 |
161477.72 |
| 05-03-2019 |
696.07 |
8.42 |
245.42 |
5859.375 |
154828.125 |
170828.11 |
| 04-04-2019 |
730.63 |
8.02 |
253.44 |
5859.375 |
160687.5 |
185169.11 |
| 06-05-2019 |
720.14 |
8.14 |
261.57 |
5859.375 |
166546.875 |
188369.9 |
| 04-06-2019 |
741.57 |
7.9 |
269.48 |
5859.375 |
172406.25 |
199834.8 |
| 04-07-2019 |
734.13 |
7.98 |
277.46 |
5859.375 |
178265.625 |
203689.29 |
| 05-08-2019 |
669.62 |
8.75 |
286.21 |
5859.375 |
184125.0 |
191649.93 |
| 04-09-2019 |
670.23 |
8.74 |
294.95 |
5859.375 |
189984.375 |
197683.87 |
| 04-10-2019 |
689.96 |
8.49 |
303.44 |
5859.375 |
195843.75 |
209362.57 |
| 04-11-2019 |
743.03 |
7.89 |
311.33 |
5859.375 |
201703.125 |
231325.6 |
| 04-12-2019 |
755.85 |
7.75 |
319.08 |
5859.375 |
207562.5 |
241176.16 |
| 06-01-2020 |
751.51 |
9.75 |
328.83 |
7324.21875 |
214886.71875 |
247115.58 |
| 04-02-2020 |
779.55 |
9.4 |
338.22 |
7324.21875 |
222210.9375 |
263660.02 |
| 04-03-2020 |
735.2 |
9.96 |
348.18 |
7324.21875 |
229535.15625 |
255984.14 |
| 07-04-2020 |
552.3 |
13.26 |
361.44 |
7324.21875 |
236859.375 |
199625.69 |
| 04-05-2020 |
589.11 |
12.43 |
373.88 |
7324.21875 |
244183.59375 |
220254.68 |
| 04-06-2020 |
626.9 |
11.68 |
385.56 |
7324.21875 |
251507.8125 |
241707.69 |
| 06-07-2020 |
661.27 |
11.08 |
396.64 |
7324.21875 |
258832.03125 |
262283.62 |
| 04-08-2020 |
687.27 |
10.66 |
407.29 |
7324.21875 |
266156.25 |
279920.4 |
| 04-09-2020 |
715.82 |
10.23 |
417.53 |
7324.21875 |
273480.46875 |
298872.82 |
| 05-10-2020 |
724.42 |
10.11 |
427.64 |
7324.21875 |
280804.6875 |
309787.78 |
| 04-11-2020 |
753.02 |
9.73 |
437.36 |
7324.21875 |
288128.90625 |
329342.41 |
| 04-12-2020 |
849.97 |
8.62 |
445.98 |
7324.21875 |
295453.125 |
379068.86 |
| 04-01-2021 |
901.19 |
10.16 |
456.14 |
9155.2734375 |
304608.3984375 |
411067.18 |
| 04-02-2021 |
939.72 |
9.74 |
465.88 |
9155.2734375 |
313763.671875 |
437797.51 |
| 04-03-2021 |
965.11 |
9.49 |
475.37 |
9155.2734375 |
322918.9453125 |
458781.45 |
| 05-04-2021 |
938.11 |
9.76 |
485.13 |
9155.2734375 |
332074.21875 |
455101.83 |
| 04-05-2021 |
954.12 |
9.6 |
494.72 |
9155.2734375 |
341229.4921875 |
472023.96 |
| 04-06-2021 |
1,022.95 |
8.95 |
503.67 |
9155.2734375 |
350384.765625 |
515230.97 |
| 05-07-2021 |
1,060.44 |
8.63 |
512.31 |
9155.2734375 |
359540.0390625 |
543268.93 |
| 04-08-2021 |
1,094.65 |
8.36 |
520.67 |
9155.2734375 |
368695.3125 |
569950.21 |
| 06-09-2021 |
1,149.48 |
7.96 |
528.63 |
9155.2734375 |
377850.5859375 |
607653.75 |
| 04-10-2021 |
1,176.29 |
7.78 |
536.42 |
9155.2734375 |
387005.859375 |
630981.72 |
| 08-11-2021 |
1,198.64 |
7.64 |
544.05 |
9155.2734375 |
396161.1328125 |
652125.97 |
| 06-12-2021 |
1,113.28 |
8.22 |
552.28 |
9155.2734375 |
405316.40625 |
614840.72 |
| 04-01-2022 |
1,172.19 |
9.76 |
562.04 |
11444.091796875 |
416760.498046875 |
658819.54 |
| 04-02-2022 |
1,148.19 |
9.97 |
572.01 |
11444.091796875 |
428204.58984375 |
656774.67 |
| 04-03-2022 |
1,053.16 |
10.87 |
582.88 |
11444.091796875 |
439648.681640625 |
613860.74 |
| 04-04-2022 |
1,162.81 |
9.84 |
592.72 |
11444.091796875 |
451092.7734375 |
689217.14 |
| 04-05-2022 |
1,067.05 |
10.72 |
603.44 |
11444.091796875 |
462536.865234375 |
643902.68 |
| 06-06-2022 |
1,040.18 |
11 |
614.44 |
11444.091796875 |
473980.95703125 |
639132.26 |
| 04-07-2022 |
1,006.28 |
11.37 |
625.82 |
11444.091796875 |
485425.048828125 |
629746.73 |
| 04-08-2022 |
1,097.56 |
10.43 |
636.24 |
11444.091796875 |
496869.140625 |
698315.31 |
| 05-09-2022 |
1,119.59 |
10.22 |
646.47 |
11444.091796875 |
508313.232421875 |
723775.86 |
| 04-10-2022 |
1,108.85 |
10.32 |
656.79 |
11444.091796875 |
519757.32421875 |
728276.93 |
| 04-11-2022 |
1,151.68 |
9.94 |
666.72 |
11444.091796875 |
531201.416015625 |
767851.2 |
| 05-12-2022 |
1,190.36 |
9.61 |
676.34 |
11444.091796875 |
542645.5078125 |
805084.15 |
| 04-01-2023 |
1,140.29 |
12.55 |
688.88 |
14305.11474609375 |
556950.6225585938 |
785525.14 |
| 06-02-2023 |
1,122.98 |
12.74 |
701.62 |
14305.11474609375 |
571255.7373046875 |
787905.68 |
| 06-03-2023 |
1,112.33 |
12.86 |
714.48 |
14305.11474609375 |
585560.8520507812 |
794738.54 |
| 05-04-2023 |
1,098.12 |
13.03 |
727.51 |
14305.11474609375 |
599865.966796875 |
798890.87 |
| 04-05-2023 |
1,136.52 |
12.59 |
740.09 |
14305.11474609375 |
614171.0815429688 |
841132.31 |
| 05-06-2023 |
1,182.69 |
12.1 |
752.19 |
14305.11474609375 |
628476.1962890625 |
889607.59 |
| 04-07-2023 |
1,236.14 |
11.57 |
763.76 |
14305.11474609375 |
642781.3110351562 |
944117.25 |
| 04-08-2023 |
1,260.4 |
11.35 |
775.11 |
14305.11474609375 |
657086.42578125 |
976951.29 |
| 04-09-2023 |
1,290.11 |
11.09 |
786.2 |
14305.11474609375 |
671391.5405273438 |
1014285.0 |
| 04-10-2023 |
1,283.1 |
11.15 |
797.35 |
14305.11474609375 |
685696.6552734375 |
1023078.89 |
| 06-11-2023 |
1,286.14 |
11.12 |
808.47 |
14305.11474609375 |
700001.7700195312 |
1039807.92 |
| 04-12-2023 |
1,368.08 |
10.46 |
818.93 |
14305.11474609375 |
714306.884765625 |
1120359.16 |
| 04-01-2024 |
1,447.76 |
12.35 |
831.28 |
17881.393432617188 |
732188.2781982422 |
1203492.77 |
| 05-02-2024 |
1,456.61 |
12.28 |
843.56 |
17881.393432617188 |
750069.6716308594 |
1228730.94 |
| 04-03-2024 |
1,495.38 |
11.96 |
855.51 |
17881.393432617188 |
767951.0650634766 |
1279317.03 |
| 04-04-2024 |
1,516.03 |
11.79 |
867.31 |
17881.393432617188 |
785832.4584960938 |
1314864.8 |
| 06-05-2024 |
1,538.19 |
11.62 |
878.93 |
17881.393432617188 |
803713.8519287109 |
1351965.8 |
| 04-06-2024 |
1,499.07 |
11.93 |
890.86 |
17881.393432617188 |
821595.2453613281 |
1335463.3 |
| 04-07-2024 |
1,689.1 |
10.59 |
901.45 |
17881.393432617188 |
839476.6387939453 |
1522634.97 |
| 05-08-2024 |
1,673.18 |
10.69 |
912.13 |
17881.393432617188 |
857358.0322265625 |
1526165.37 |
| 04-09-2024 |
1,785.58 |
10.01 |
922.15 |
17881.393432617188 |
875239.4256591797 |
1646570.63 |
| 04-10-2024 |
1,785.77 |
10.01 |
932.16 |
17881.393432617188 |
893120.8190917969 |
1664627.29 |
| 04-11-2024 |
1,718.03 |
10.41 |
942.57 |
17881.393432617188 |
911002.2125244141 |
1619364.05 |
| 04-12-2024 |
1,749.64 |
10.22 |
952.79 |
17881.393432617188 |
928883.6059570312 |
1667040.02 |
| 06-01-2025 |
1,697.22 |
13.17 |
965.96 |
22351.741790771484 |
951235.3477478027 |
1639446.46 |
| 04-02-2025 |
1,654.69 |
13.51 |
979.47 |
22351.741790771484 |
973587.0895385742 |
1620715.9 |
| 04-03-2025 |
1,533.12 |
14.58 |
994.05 |
22351.741790771484 |
995938.8313293457 |
1523993.8 |
| 04-04-2025 |
1,606.18 |
13.92 |
1,007.96 |
22351.741790771484 |
1018290.5731201172 |
1618970.65 |
| 05-05-2025 |
1,721.21 |
12.99 |
1,020.95 |
22351.741790771484 |
1040642.3149108887 |
1757268.49 |
| 04-06-2025 |
1,761.92 |
12.69 |
1,033.64 |
22351.741790771484 |
1062994.0567016602 |
1821183.06 |
| 04-07-2025 |
1,813.23 |
12.33 |
1,045.96 |
22351.741790771484 |
1085345.7984924316 |
1896570.58 |
| 04-08-2025 |
1,766.67 |
12.65 |
1,058.61 |
22351.741790771484 |
1107697.5402832031 |
1870222.3 |
| 04-09-2025 |
1,774.12 |
12.6 |
1,071.21 |
22351.741790771484 |
1130049.2820739746 |
1900460.76 |
| 06-10-2025 |
1,803.94 |
12.39 |
1,083.6 |
22351.741790771484 |
1152401.023864746 |
1954756.06 |
| 04-11-2025 |
1,862.79 |
12 |
1,095.6 |
22351.741790771484 |
1174752.7656555176 |
2040877.94 |
| 04-12-2025 |
1,872.54 |
11.94 |
1,107.54 |
22351.741790771484 |
1197104.507446289 |
2073911.83 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
6035699.38 |
1955816.57 |
5248116.36 |
666.36% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
469.9 |
6.38 |
6.38 |
3000.0 |
3000.0 |
2999.98 |
| 04-02-2016 |
439.59 |
6.82 |
13.21 |
3000.0 |
6000.0 |
5806.46 |
| 04-03-2016 |
444.79 |
6.74 |
19.95 |
3000.0 |
9000.0 |
8875.16 |
| 04-04-2016 |
466.53 |
6.43 |
26.38 |
3000.0 |
12000.0 |
12308.97 |
| 04-05-2016 |
474.09 |
6.33 |
32.71 |
3000.0 |
15000.0 |
15508.43 |
| 06-06-2016 |
494.08 |
6.07 |
38.78 |
3000.0 |
18000.0 |
19162.35 |
| 04-07-2016 |
514.06 |
5.84 |
44.62 |
3000.0 |
21000.0 |
22937.25 |
| 04-08-2016 |
543.37 |
5.52 |
50.14 |
3000.0 |
24000.0 |
27245.06 |
| 06-09-2016 |
580.92 |
5.16 |
55.31 |
3000.0 |
27000.0 |
32127.84 |
| 04-10-2016 |
599.02 |
5.01 |
60.31 |
3000.0 |
30000.0 |
36128.87 |
| 04-11-2016 |
577.73 |
5.19 |
65.51 |
3000.0 |
33000.0 |
37844.78 |
| 05-12-2016 |
553.85 |
5.42 |
70.92 |
3000.0 |
36000.0 |
39280.48 |
| 04-01-2017 |
554.99 |
8.11 |
79.03 |
4500.0 |
40500.0 |
43861.36 |
| 06-02-2017 |
606.17 |
7.42 |
86.45 |
4500.0 |
45000.0 |
52406.18 |
| 06-03-2017 |
606.72 |
7.42 |
93.87 |
4500.0 |
49500.0 |
56953.72 |
| 05-04-2017 |
630.15 |
7.14 |
101.01 |
4500.0 |
54000.0 |
63653.15 |
| 04-05-2017 |
642.35 |
7.01 |
108.02 |
4500.0 |
58500.0 |
69385.49 |
| 05-06-2017 |
654.34 |
6.88 |
114.9 |
4500.0 |
63000.0 |
75180.66 |
| 04-07-2017 |
659.42 |
6.82 |
121.72 |
4500.0 |
67500.0 |
80264.34 |
| 04-08-2017 |
687.74 |
6.54 |
128.26 |
4500.0 |
72000.0 |
88211.46 |
| 04-09-2017 |
688.95 |
6.53 |
134.79 |
4500.0 |
76500.0 |
92866.67 |
| 04-10-2017 |
690.71 |
6.52 |
141.31 |
4500.0 |
81000.0 |
97603.88 |
| 06-11-2017 |
716.27 |
6.28 |
147.59 |
4500.0 |
85500.0 |
105715.72 |
| 04-12-2017 |
698.71 |
6.44 |
154.03 |
4500.0 |
90000.0 |
107623.98 |
| 04-01-2018 |
733.72 |
9.2 |
163.23 |
6750.0 |
96750.0 |
119766.66 |
| 05-02-2018 |
717.28 |
9.41 |
172.64 |
6750.0 |
103500.0 |
123833.16 |
| 05-03-2018 |
699.8 |
9.65 |
182.29 |
6750.0 |
110250.0 |
127565.35 |
| 04-04-2018 |
692.25 |
9.75 |
192.04 |
6750.0 |
117000.0 |
132939.07 |
| 04-05-2018 |
718.62 |
9.39 |
201.43 |
6750.0 |
123750.0 |
144753.14 |
| 04-06-2018 |
701.13 |
9.63 |
211.06 |
6750.0 |
130500.0 |
147980.08 |
| 04-07-2018 |
697.41 |
9.68 |
220.74 |
6750.0 |
137250.0 |
153944.96 |
| 06-08-2018 |
724.44 |
9.32 |
230.06 |
6750.0 |
144000.0 |
166661.48 |
| 04-09-2018 |
737.46 |
9.15 |
239.21 |
6750.0 |
150750.0 |
176406.77 |
| 04-10-2018 |
666.58 |
10.13 |
249.33 |
6750.0 |
157500.0 |
166201.66 |
| 05-11-2018 |
679.94 |
9.93 |
259.26 |
6750.0 |
164250.0 |
176282.74 |
| 04-12-2018 |
703.06 |
9.6 |
268.86 |
6750.0 |
171000.0 |
189026.89 |
| 04-01-2019 |
691.29 |
14.65 |
283.51 |
10125.0 |
181125.0 |
195987.35 |
| 04-02-2019 |
681.34 |
14.86 |
298.37 |
10125.0 |
191250.0 |
203291.42 |
| 05-03-2019 |
696.07 |
14.55 |
312.92 |
10125.0 |
201375.0 |
217811.44 |
| 04-04-2019 |
730.63 |
13.86 |
326.77 |
10125.0 |
211500.0 |
238750.81 |
| 06-05-2019 |
720.14 |
14.06 |
340.83 |
10125.0 |
221625.0 |
245447.98 |
| 04-06-2019 |
741.57 |
13.65 |
354.49 |
10125.0 |
231750.0 |
262877.07 |
| 04-07-2019 |
734.13 |
13.79 |
368.28 |
10125.0 |
241875.0 |
270364.66 |
| 05-08-2019 |
669.62 |
15.12 |
383.4 |
10125.0 |
252000.0 |
256731.97 |
| 04-09-2019 |
670.23 |
15.11 |
398.51 |
10125.0 |
262125.0 |
267090.88 |
| 04-10-2019 |
689.96 |
14.67 |
413.18 |
10125.0 |
272250.0 |
285078.43 |
| 04-11-2019 |
743.03 |
13.63 |
426.81 |
10125.0 |
282375.0 |
317130.93 |
| 04-12-2019 |
755.85 |
13.4 |
440.2 |
10125.0 |
292500.0 |
332727.59 |
| 06-01-2020 |
751.51 |
20.21 |
460.41 |
15187.5 |
307687.5 |
346004.6 |
| 04-02-2020 |
779.55 |
19.48 |
479.89 |
15187.5 |
322875.0 |
374102.07 |
| 04-03-2020 |
735.2 |
20.66 |
500.55 |
15187.5 |
338062.5 |
368006.2 |
| 07-04-2020 |
552.3 |
27.5 |
528.05 |
15187.5 |
353250.0 |
291642.62 |
| 04-05-2020 |
589.11 |
25.78 |
553.83 |
15187.5 |
368437.5 |
326267.67 |
| 04-06-2020 |
626.9 |
24.23 |
578.06 |
15187.5 |
383625.0 |
362384.5 |
| 06-07-2020 |
661.27 |
22.97 |
601.03 |
15187.5 |
398812.5 |
397439.87 |
| 04-08-2020 |
687.27 |
22.1 |
623.12 |
15187.5 |
414000.0 |
428254.02 |
| 04-09-2020 |
715.82 |
21.22 |
644.34 |
15187.5 |
429187.5 |
461231.67 |
| 05-10-2020 |
724.42 |
20.97 |
665.31 |
15187.5 |
444375.0 |
481960.47 |
| 04-11-2020 |
753.02 |
20.17 |
685.47 |
15187.5 |
459562.5 |
516175.71 |
| 04-12-2020 |
849.97 |
17.87 |
703.34 |
15187.5 |
474750.0 |
597819.94 |
| 04-01-2021 |
901.19 |
25.28 |
728.62 |
22781.25 |
497531.25 |
656626.41 |
| 04-02-2021 |
939.72 |
24.24 |
752.86 |
22781.25 |
520312.5 |
707481.45 |
| 04-03-2021 |
965.11 |
23.6 |
776.47 |
22781.25 |
543093.75 |
749377.9 |
| 05-04-2021 |
938.11 |
24.28 |
800.75 |
22781.25 |
565875.0 |
751194.49 |
| 04-05-2021 |
954.12 |
23.88 |
824.63 |
22781.25 |
588656.25 |
786795.78 |
| 04-06-2021 |
1,022.95 |
22.27 |
846.9 |
22781.25 |
611437.5 |
866336.35 |
| 05-07-2021 |
1,060.44 |
21.48 |
868.38 |
22781.25 |
634218.75 |
920867.86 |
| 04-08-2021 |
1,094.65 |
20.81 |
889.19 |
22781.25 |
657000.0 |
973356.43 |
| 06-09-2021 |
1,149.48 |
19.82 |
909.01 |
22781.25 |
679781.25 |
1044892.15 |
| 04-10-2021 |
1,176.29 |
19.37 |
928.38 |
22781.25 |
702562.5 |
1092043.99 |
| 08-11-2021 |
1,198.64 |
19.01 |
947.39 |
22781.25 |
725343.75 |
1135574.52 |
| 06-12-2021 |
1,113.28 |
20.46 |
967.85 |
22781.25 |
748125.0 |
1077486.93 |
| 04-01-2022 |
1,172.19 |
29.15 |
997 |
34171.875 |
782296.875 |
1168674.84 |
| 04-02-2022 |
1,148.19 |
29.76 |
1,026.76 |
34171.875 |
816468.75 |
1178918.66 |
| 04-03-2022 |
1,053.16 |
32.45 |
1,059.21 |
34171.875 |
850640.625 |
1115517.29 |
| 04-04-2022 |
1,162.81 |
29.39 |
1,088.6 |
34171.875 |
884812.5 |
1265831.48 |
| 04-05-2022 |
1,067.05 |
32.02 |
1,120.62 |
34171.875 |
918984.375 |
1195759.28 |
| 06-06-2022 |
1,040.18 |
32.85 |
1,153.47 |
34171.875 |
953156.25 |
1199820.07 |
| 04-07-2022 |
1,006.28 |
33.96 |
1,187.43 |
34171.875 |
987328.125 |
1194889.17 |
| 04-08-2022 |
1,097.56 |
31.13 |
1,218.57 |
34171.875 |
1021500.0 |
1337449.85 |
| 05-09-2022 |
1,119.59 |
30.52 |
1,249.09 |
34171.875 |
1055671.875 |
1398466.77 |
| 04-10-2022 |
1,108.85 |
30.82 |
1,279.91 |
34171.875 |
1089843.75 |
1419223.44 |
| 04-11-2022 |
1,151.68 |
29.67 |
1,309.58 |
34171.875 |
1124015.625 |
1508213.64 |
| 05-12-2022 |
1,190.36 |
28.71 |
1,338.28 |
34171.875 |
1158187.5 |
1593039.98 |
| 04-01-2023 |
1,140.29 |
44.95 |
1,383.24 |
51257.8125 |
1209445.3125 |
1577289.95 |
| 06-02-2023 |
1,122.98 |
45.64 |
1,428.88 |
51257.8125 |
1260703.125 |
1604604.0 |
| 06-03-2023 |
1,112.33 |
46.08 |
1,474.96 |
51257.8125 |
1311960.9375 |
1640644.26 |
| 05-04-2023 |
1,098.12 |
46.68 |
1,521.64 |
51257.8125 |
1363218.75 |
1670942.88 |
| 04-05-2023 |
1,136.52 |
45.1 |
1,566.74 |
51257.8125 |
1414476.5625 |
1780631.69 |
| 05-06-2023 |
1,182.69 |
43.34 |
1,610.08 |
51257.8125 |
1465734.375 |
1904225.87 |
| 04-07-2023 |
1,236.14 |
41.47 |
1,651.55 |
51257.8125 |
1516992.1875 |
2041542.44 |
| 04-08-2023 |
1,260.4 |
40.67 |
1,692.21 |
51257.8125 |
1568250.0 |
2132866.78 |
| 04-09-2023 |
1,290.11 |
39.73 |
1,731.95 |
51257.8125 |
1619507.8125 |
2234400.34 |
| 04-10-2023 |
1,283.1 |
39.95 |
1,771.89 |
51257.8125 |
1670765.625 |
2273517.19 |
| 06-11-2023 |
1,286.14 |
39.85 |
1,811.75 |
51257.8125 |
1722023.4375 |
2330161.57 |
| 04-12-2023 |
1,368.08 |
37.47 |
1,849.21 |
51257.8125 |
1773281.25 |
2529874.06 |
| 04-01-2024 |
1,447.76 |
53.11 |
1,902.32 |
76886.71875 |
1850167.96875 |
2754106.28 |
| 05-02-2024 |
1,456.61 |
52.78 |
1,955.11 |
76886.71875 |
1927054.6875 |
2847828.55 |
| 04-03-2024 |
1,495.38 |
51.42 |
2,006.52 |
76886.71875 |
2003941.40625 |
3000514.81 |
| 04-04-2024 |
1,516.03 |
50.72 |
2,057.24 |
76886.71875 |
2080828.125 |
3118836.19 |
| 06-05-2024 |
1,538.19 |
49.99 |
2,107.22 |
76886.71875 |
2157714.84375 |
3241311.35 |
| 04-06-2024 |
1,499.07 |
51.29 |
2,158.51 |
76886.71875 |
2234601.5625 |
3235763.43 |
| 04-07-2024 |
1,689.1 |
45.52 |
2,204.03 |
76886.71875 |
2311488.28125 |
3722832.48 |
| 05-08-2024 |
1,673.18 |
45.95 |
2,249.99 |
76886.71875 |
2388375.0 |
3764630.91 |
| 04-09-2024 |
1,785.58 |
43.06 |
2,293.05 |
76886.71875 |
2465261.71875 |
4094416.01 |
| 04-10-2024 |
1,785.77 |
43.06 |
2,336.1 |
76886.71875 |
2542148.4375 |
4171738.37 |
| 04-11-2024 |
1,718.03 |
44.75 |
2,380.85 |
76886.71875 |
2619035.15625 |
4090377.57 |
| 04-12-2024 |
1,749.64 |
43.94 |
2,424.8 |
76886.71875 |
2695921.875 |
4242523.05 |
| 06-01-2025 |
1,697.22 |
67.95 |
2,492.75 |
115330.078125 |
2811251.953125 |
4230745.16 |
| 04-02-2025 |
1,654.69 |
69.7 |
2,562.45 |
115330.078125 |
2926582.03125 |
4240058.57 |
| 04-03-2025 |
1,533.12 |
75.23 |
2,637.67 |
115330.078125 |
3041912.109375 |
4043871.68 |
| 04-04-2025 |
1,606.18 |
71.8 |
2,709.48 |
115330.078125 |
3157242.1875 |
4351910.34 |
| 05-05-2025 |
1,721.21 |
67.01 |
2,776.48 |
115330.078125 |
3272572.265625 |
4778911.68 |
| 04-06-2025 |
1,761.92 |
65.46 |
2,841.94 |
115330.078125 |
3387902.34375 |
5007272.33 |
| 04-07-2025 |
1,813.23 |
63.6 |
2,905.55 |
115330.078125 |
3503232.421875 |
5268422.45 |
| 04-08-2025 |
1,766.67 |
65.28 |
2,970.83 |
115330.078125 |
3618562.5 |
5248470.41 |
| 04-09-2025 |
1,774.12 |
65.01 |
3,035.83 |
115330.078125 |
3733892.578125 |
5385933.11 |
| 06-10-2025 |
1,803.94 |
63.93 |
3,099.77 |
115330.078125 |
3849222.65625 |
5591791.7 |
| 04-11-2025 |
1,862.79 |
61.91 |
3,161.68 |
115330.078125 |
3964552.734375 |
5889542.91 |
| 04-12-2025 |
1,872.54 |
61.59 |
3,223.27 |
115330.078125 |
4079882.8125 |
6035699.38 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
17349960.95 |
4467270.23 |
16562377.93 |
2102.94% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
469.9 |
6.38 |
6.38 |
3000.0 |
3000.0 |
2999.98 |
| 04-02-2016 |
439.59 |
6.82 |
13.21 |
3000.0 |
6000.0 |
5806.46 |
| 04-03-2016 |
444.79 |
6.74 |
19.95 |
3000.0 |
9000.0 |
8875.16 |
| 04-04-2016 |
466.53 |
6.43 |
26.38 |
3000.0 |
12000.0 |
12308.97 |
| 04-05-2016 |
474.09 |
6.33 |
32.71 |
3000.0 |
15000.0 |
15508.43 |
| 06-06-2016 |
494.08 |
6.07 |
38.78 |
3000.0 |
18000.0 |
19162.35 |
| 04-07-2016 |
514.06 |
5.84 |
44.62 |
3000.0 |
21000.0 |
22937.25 |
| 04-08-2016 |
543.37 |
5.52 |
50.14 |
3000.0 |
24000.0 |
27245.06 |
| 06-09-2016 |
580.92 |
5.16 |
55.31 |
3000.0 |
27000.0 |
32127.84 |
| 04-10-2016 |
599.02 |
5.01 |
60.31 |
3000.0 |
30000.0 |
36128.87 |
| 04-11-2016 |
577.73 |
5.19 |
65.51 |
3000.0 |
33000.0 |
37844.78 |
| 05-12-2016 |
553.85 |
5.42 |
70.92 |
3000.0 |
36000.0 |
39280.48 |
| 04-01-2017 |
554.99 |
9.46 |
80.38 |
5250.0 |
41250.0 |
44611.32 |
| 06-02-2017 |
606.17 |
8.66 |
89.04 |
5250.0 |
46500.0 |
53975.26 |
| 06-03-2017 |
606.72 |
8.65 |
97.7 |
5250.0 |
51750.0 |
59274.24 |
| 05-04-2017 |
630.15 |
8.33 |
106.03 |
5250.0 |
57000.0 |
66813.23 |
| 04-05-2017 |
642.35 |
8.17 |
114.2 |
5250.0 |
62250.0 |
73356.76 |
| 05-06-2017 |
654.34 |
8.02 |
122.22 |
5250.0 |
67500.0 |
79976.05 |
| 04-07-2017 |
659.42 |
7.96 |
130.19 |
5250.0 |
72750.0 |
85846.92 |
| 04-08-2017 |
687.74 |
7.63 |
137.82 |
5250.0 |
78000.0 |
94783.78 |
| 04-09-2017 |
688.95 |
7.62 |
145.44 |
5250.0 |
83250.0 |
100200.54 |
| 04-10-2017 |
690.71 |
7.6 |
153.04 |
5250.0 |
88500.0 |
105706.53 |
| 06-11-2017 |
716.27 |
7.33 |
160.37 |
5250.0 |
93750.0 |
114868.22 |
| 04-12-2017 |
698.71 |
7.51 |
167.88 |
5250.0 |
99000.0 |
117302.09 |
| 04-01-2018 |
733.72 |
12.52 |
180.41 |
9187.5 |
108187.5 |
132367.2 |
| 05-02-2018 |
717.28 |
12.81 |
193.21 |
9187.5 |
117375.0 |
138588.82 |
| 05-03-2018 |
699.8 |
13.13 |
206.34 |
9187.5 |
126562.5 |
144398.97 |
| 04-04-2018 |
692.25 |
13.27 |
219.62 |
9187.5 |
135750.0 |
152028.55 |
| 04-05-2018 |
718.62 |
12.78 |
232.4 |
9187.5 |
144937.5 |
167007.29 |
| 04-06-2018 |
701.13 |
13.1 |
245.5 |
9187.5 |
154125.0 |
172130.08 |
| 04-07-2018 |
697.41 |
13.17 |
258.68 |
9187.5 |
163312.5 |
180404.28 |
| 06-08-2018 |
724.44 |
12.68 |
271.36 |
9187.5 |
172500.0 |
196583.82 |
| 04-09-2018 |
737.46 |
12.46 |
283.82 |
9187.5 |
181687.5 |
209304.42 |
| 04-10-2018 |
666.58 |
13.78 |
297.6 |
9187.5 |
190875.0 |
198374.87 |
| 05-11-2018 |
679.94 |
13.51 |
311.11 |
9187.5 |
200062.5 |
211538.31 |
| 04-12-2018 |
703.06 |
13.07 |
324.18 |
9187.5 |
209250.0 |
227918.76 |
| 04-01-2019 |
691.29 |
23.26 |
347.44 |
16078.125 |
225328.125 |
240181.24 |
| 04-02-2019 |
681.34 |
23.6 |
371.04 |
16078.125 |
241406.25 |
252802.35 |
| 05-03-2019 |
696.07 |
23.1 |
394.14 |
16078.125 |
257484.375 |
274345.83 |
| 04-04-2019 |
730.63 |
22.01 |
416.14 |
16078.125 |
273562.5 |
304045.24 |
| 06-05-2019 |
720.14 |
22.33 |
438.47 |
16078.125 |
289640.625 |
315758.06 |
| 04-06-2019 |
741.57 |
21.68 |
460.15 |
16078.125 |
305718.75 |
341232.55 |
| 04-07-2019 |
734.13 |
21.9 |
482.05 |
16078.125 |
321796.875 |
353887.15 |
| 05-08-2019 |
669.62 |
24.01 |
506.06 |
16078.125 |
337875.0 |
338868.23 |
| 04-09-2019 |
670.23 |
23.99 |
530.05 |
16078.125 |
353953.125 |
355255.08 |
| 04-10-2019 |
689.96 |
23.3 |
553.35 |
16078.125 |
370031.25 |
381791.09 |
| 04-11-2019 |
743.03 |
21.64 |
574.99 |
16078.125 |
386109.375 |
427235.64 |
| 04-12-2019 |
755.85 |
21.27 |
596.26 |
16078.125 |
402187.5 |
450685.16 |
| 06-01-2020 |
751.51 |
37.44 |
633.7 |
28136.71875 |
430324.21875 |
476234.07 |
| 04-02-2020 |
779.55 |
36.09 |
669.8 |
28136.71875 |
458460.9375 |
522139.78 |
| 04-03-2020 |
735.2 |
38.27 |
708.07 |
28136.71875 |
486597.65625 |
520571.01 |
| 07-04-2020 |
552.3 |
50.94 |
759.01 |
28136.71875 |
514734.375 |
419202.22 |
| 04-05-2020 |
589.11 |
47.76 |
806.77 |
28136.71875 |
542871.09375 |
475278.16 |
| 04-06-2020 |
626.9 |
44.88 |
851.66 |
28136.71875 |
571007.8125 |
533902.83 |
| 06-07-2020 |
661.27 |
42.55 |
894.21 |
28136.71875 |
599144.53125 |
591310.94 |
| 04-08-2020 |
687.27 |
40.94 |
935.14 |
28136.71875 |
627281.25 |
642696.97 |
| 04-09-2020 |
715.82 |
39.31 |
974.45 |
28136.71875 |
655417.96875 |
697532.09 |
| 05-10-2020 |
724.42 |
38.84 |
1,013.29 |
28136.71875 |
683554.6875 |
734049.06 |
| 04-11-2020 |
753.02 |
37.37 |
1,050.66 |
28136.71875 |
711691.40625 |
791165.96 |
| 04-12-2020 |
849.97 |
33.1 |
1,083.76 |
28136.71875 |
739828.125 |
921163.91 |
| 04-01-2021 |
901.19 |
54.64 |
1,138.4 |
49239.2578125 |
789067.3828125 |
1025913.34 |
| 04-02-2021 |
939.72 |
52.4 |
1,190.8 |
49239.2578125 |
838306.640625 |
1119015.1 |
| 04-03-2021 |
965.11 |
51.02 |
1,241.82 |
49239.2578125 |
887545.8984375 |
1198488.65 |
| 05-04-2021 |
938.11 |
52.49 |
1,294.3 |
49239.2578125 |
936785.15625 |
1214198.87 |
| 04-05-2021 |
954.12 |
51.61 |
1,345.91 |
49239.2578125 |
986024.4140625 |
1284159.94 |
| 04-06-2021 |
1,022.95 |
48.13 |
1,394.04 |
49239.2578125 |
1035263.671875 |
1426038.23 |
| 05-07-2021 |
1,060.44 |
46.43 |
1,440.48 |
49239.2578125 |
1084502.9296875 |
1527540.28 |
| 04-08-2021 |
1,094.65 |
44.98 |
1,485.46 |
49239.2578125 |
1133742.1875 |
1626058.24 |
| 06-09-2021 |
1,149.48 |
42.84 |
1,528.3 |
49239.2578125 |
1182981.4453125 |
1756745.23 |
| 04-10-2021 |
1,176.29 |
41.86 |
1,570.16 |
49239.2578125 |
1232220.703125 |
1846958.1 |
| 08-11-2021 |
1,198.64 |
41.08 |
1,611.23 |
49239.2578125 |
1281459.9609375 |
1931290.36 |
| 06-12-2021 |
1,113.28 |
44.23 |
1,655.46 |
49239.2578125 |
1330699.21875 |
1842994.63 |
| 04-01-2022 |
1,172.19 |
73.51 |
1,728.97 |
86168.701171875 |
1416867.919921875 |
2026686.74 |
| 04-02-2022 |
1,148.19 |
75.05 |
1,804.02 |
86168.701171875 |
1503036.62109375 |
2071360.02 |
| 04-03-2022 |
1,053.16 |
81.82 |
1,885.84 |
86168.701171875 |
1589205.322265625 |
1986092.52 |
| 04-04-2022 |
1,162.81 |
74.1 |
1,959.95 |
86168.701171875 |
1675374.0234375 |
2279043.76 |
| 04-05-2022 |
1,067.05 |
80.75 |
2,040.7 |
86168.701171875 |
1761542.724609375 |
2177528.08 |
| 06-06-2022 |
1,040.18 |
82.84 |
2,123.54 |
86168.701171875 |
1847711.42578125 |
2208863.21 |
| 04-07-2022 |
1,006.28 |
85.63 |
2,209.17 |
86168.701171875 |
1933880.126953125 |
2223043.89 |
| 04-08-2022 |
1,097.56 |
78.51 |
2,287.68 |
86168.701171875 |
2020048.828125 |
2510865.62 |
| 05-09-2022 |
1,119.59 |
76.96 |
2,364.64 |
86168.701171875 |
2106217.529296875 |
2647431.89 |
| 04-10-2022 |
1,108.85 |
77.71 |
2,442.35 |
86168.701171875 |
2192386.23046875 |
2708204.34 |
| 04-11-2022 |
1,151.68 |
74.82 |
2,517.17 |
86168.701171875 |
2278554.931640625 |
2898979.07 |
| 05-12-2022 |
1,190.36 |
72.39 |
2,589.56 |
86168.701171875 |
2364723.6328125 |
3082512.09 |
| 04-01-2023 |
1,140.29 |
132.24 |
2,721.81 |
150795.22705078125 |
2515518.8598632812 |
3103647.94 |
| 06-02-2023 |
1,122.98 |
134.28 |
2,856.09 |
150795.22705078125 |
2666314.0869140625 |
3207328.69 |
| 06-03-2023 |
1,112.33 |
135.57 |
2,991.65 |
150795.22705078125 |
2817109.3139648438 |
3327706.61 |
| 05-04-2023 |
1,098.12 |
137.32 |
3,128.98 |
150795.22705078125 |
2967904.541015625 |
3435990.47 |
| 04-05-2023 |
1,136.52 |
132.68 |
3,261.66 |
150795.22705078125 |
3118699.7680664062 |
3706938.3 |
| 05-06-2023 |
1,182.69 |
127.5 |
3,389.16 |
150795.22705078125 |
3269494.9951171875 |
4008324.22 |
| 04-07-2023 |
1,236.14 |
121.99 |
3,511.15 |
150795.22705078125 |
3420290.2221679688 |
4340269.99 |
| 04-08-2023 |
1,260.4 |
119.64 |
3,630.79 |
150795.22705078125 |
3571085.44921875 |
4576245.7 |
| 04-09-2023 |
1,290.11 |
116.89 |
3,747.67 |
150795.22705078125 |
3721880.6762695312 |
4834911.7 |
| 04-10-2023 |
1,283.1 |
117.52 |
3,865.2 |
150795.22705078125 |
3872675.9033203125 |
4959435.68 |
| 06-11-2023 |
1,286.14 |
117.25 |
3,982.44 |
150795.22705078125 |
4023471.1303710938 |
5121981.17 |
| 04-12-2023 |
1,368.08 |
110.22 |
4,092.67 |
150795.22705078125 |
4174266.357421875 |
5599097.92 |
| 04-01-2024 |
1,447.76 |
182.28 |
4,274.94 |
263891.6473388672 |
4438158.004760742 |
6189093.36 |
| 05-02-2024 |
1,456.61 |
181.17 |
4,456.11 |
263891.6473388672 |
4702049.652099609 |
6490818.32 |
| 04-03-2024 |
1,495.38 |
176.47 |
4,632.58 |
263891.6473388672 |
4965941.299438477 |
6927473.46 |
| 04-04-2024 |
1,516.03 |
174.07 |
4,806.65 |
263891.6473388672 |
5229832.946777344 |
7287028.03 |
| 06-05-2024 |
1,538.19 |
171.56 |
4,978.21 |
263891.6473388672 |
5493724.594116211 |
7657435.15 |
| 04-06-2024 |
1,499.07 |
176.04 |
5,154.25 |
263891.6473388672 |
5757616.241455078 |
7726579.15 |
| 04-07-2024 |
1,689.1 |
156.23 |
5,310.48 |
263891.6473388672 |
6021507.888793945 |
8969932.61 |
| 05-08-2024 |
1,673.18 |
157.72 |
5,468.2 |
263891.6473388672 |
6285399.5361328125 |
9149281.37 |
| 04-09-2024 |
1,785.58 |
147.79 |
5,615.99 |
263891.6473388672 |
6549291.18347168 |
1.002779853E7 |
| 04-10-2024 |
1,785.77 |
147.77 |
5,763.76 |
263891.6473388672 |
6813182.830810547 |
1.02927572E7 |
| 04-11-2024 |
1,718.03 |
153.6 |
5,917.37 |
263891.6473388672 |
7077074.478149414 |
1.016621145E7 |
| 04-12-2024 |
1,749.64 |
150.83 |
6,068.19 |
263891.6473388672 |
7340966.125488281 |
1.06171511E7 |
| 06-01-2025 |
1,697.22 |
272.1 |
6,340.29 |
461810.3828430176 |
7802776.508331299 |
1.076086682E7 |
| 04-02-2025 |
1,654.69 |
279.09 |
6,619.38 |
461810.3828430176 |
8264586.891174316 |
1.095302471E7 |
| 04-03-2025 |
1,533.12 |
301.22 |
6,920.6 |
461810.3828430176 |
8726397.274017334 |
1.061011686E7 |
| 04-04-2025 |
1,606.18 |
287.52 |
7,208.13 |
461810.3828430176 |
9188207.656860352 |
1.157754653E7 |
| 05-05-2025 |
1,721.21 |
268.31 |
7,476.43 |
461810.3828430176 |
9650018.03970337 |
1.286850763E7 |
| 04-06-2025 |
1,761.92 |
262.11 |
7,738.54 |
461810.3828430176 |
1.0111828422546387E7 |
1.363468346E7 |
| 04-07-2025 |
1,813.23 |
254.69 |
7,993.23 |
461810.3828430176 |
1.0573638805389404E7 |
1.449355827E7 |
| 04-08-2025 |
1,766.67 |
261.4 |
8,254.63 |
461810.3828430176 |
1.1035449188232422E7 |
1.4583204E7 |
| 04-09-2025 |
1,774.12 |
260.3 |
8,514.93 |
461810.3828430176 |
1.149725957107544E7 |
1.510651134E7 |
| 06-10-2025 |
1,803.94 |
256 |
8,770.93 |
461810.3828430176 |
1.1959069953918457E7 |
1.582223706E7 |
| 04-11-2025 |
1,862.79 |
247.91 |
9,018.85 |
461810.3828430176 |
1.2420880336761475E7 |
1.680021689E7 |
| 04-12-2025 |
1,872.54 |
246.62 |
9,265.47 |
461810.3828430176 |
1.2882690719604492E7 |
1.734996095E7 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
46871383.77 |
10043383.77 |
46083800.75 |
5851.29% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
469.9 |
6.38 |
6.38 |
3000.0 |
3000.0 |
2999.98 |
| 04-02-2016 |
439.59 |
6.82 |
13.21 |
3000.0 |
6000.0 |
5806.46 |
| 04-03-2016 |
444.79 |
6.74 |
19.95 |
3000.0 |
9000.0 |
8875.16 |
| 04-04-2016 |
466.53 |
6.43 |
26.38 |
3000.0 |
12000.0 |
12308.97 |
| 04-05-2016 |
474.09 |
6.33 |
32.71 |
3000.0 |
15000.0 |
15508.43 |
| 06-06-2016 |
494.08 |
6.07 |
38.78 |
3000.0 |
18000.0 |
19162.35 |
| 04-07-2016 |
514.06 |
5.84 |
44.62 |
3000.0 |
21000.0 |
22937.25 |
| 04-08-2016 |
543.37 |
5.52 |
50.14 |
3000.0 |
24000.0 |
27245.06 |
| 06-09-2016 |
580.92 |
5.16 |
55.31 |
3000.0 |
27000.0 |
32127.84 |
| 04-10-2016 |
599.02 |
5.01 |
60.31 |
3000.0 |
30000.0 |
36128.87 |
| 04-11-2016 |
577.73 |
5.19 |
65.51 |
3000.0 |
33000.0 |
37844.78 |
| 05-12-2016 |
553.85 |
5.42 |
70.92 |
3000.0 |
36000.0 |
39280.48 |
| 04-01-2017 |
554.99 |
10.81 |
81.73 |
6000.0 |
42000.0 |
45361.33 |
| 06-02-2017 |
606.17 |
9.9 |
91.63 |
6000.0 |
48000.0 |
55544.45 |
| 06-03-2017 |
606.72 |
9.89 |
101.52 |
6000.0 |
54000.0 |
61594.82 |
| 05-04-2017 |
630.15 |
9.52 |
111.04 |
6000.0 |
60000.0 |
69973.43 |
| 04-05-2017 |
642.35 |
9.34 |
120.38 |
6000.0 |
66000.0 |
77328.15 |
| 05-06-2017 |
654.34 |
9.17 |
129.55 |
6000.0 |
72000.0 |
84771.51 |
| 04-07-2017 |
659.42 |
9.1 |
138.65 |
6000.0 |
78000.0 |
91429.64 |
| 04-08-2017 |
687.74 |
8.72 |
147.38 |
6000.0 |
84000.0 |
101356.23 |
| 04-09-2017 |
688.95 |
8.71 |
156.08 |
6000.0 |
90000.0 |
107534.55 |
| 04-10-2017 |
690.71 |
8.69 |
164.77 |
6000.0 |
96000.0 |
113809.25 |
| 06-11-2017 |
716.27 |
8.38 |
173.15 |
6000.0 |
102000.0 |
124020.79 |
| 04-12-2017 |
698.71 |
8.59 |
181.74 |
6000.0 |
108000.0 |
126980.34 |
| 04-01-2018 |
733.72 |
16.36 |
198.09 |
12000.0 |
120000.0 |
145342.89 |
| 05-02-2018 |
717.28 |
16.73 |
214.82 |
12000.0 |
132000.0 |
154086.3 |
| 05-03-2018 |
699.8 |
17.15 |
231.97 |
12000.0 |
144000.0 |
162331.28 |
| 04-04-2018 |
692.25 |
17.33 |
249.3 |
12000.0 |
156000.0 |
172579.93 |
| 04-05-2018 |
718.62 |
16.7 |
266 |
12000.0 |
168000.0 |
191154.07 |
| 04-06-2018 |
701.13 |
17.12 |
283.12 |
12000.0 |
180000.0 |
198501.68 |
| 04-07-2018 |
697.41 |
17.21 |
300.32 |
12000.0 |
192000.0 |
209448.47 |
| 06-08-2018 |
724.44 |
16.56 |
316.89 |
12000.0 |
204000.0 |
229566.2 |
| 04-09-2018 |
737.46 |
16.27 |
333.16 |
12000.0 |
216000.0 |
245692.1 |
| 04-10-2018 |
666.58 |
18 |
351.16 |
12000.0 |
228000.0 |
234077.7 |
| 05-11-2018 |
679.94 |
17.65 |
368.81 |
12000.0 |
240000.0 |
250769.22 |
| 04-12-2018 |
703.06 |
17.07 |
385.88 |
12000.0 |
252000.0 |
271296.09 |
| 04-01-2019 |
691.29 |
34.72 |
420.6 |
24000.0 |
276000.0 |
290754.29 |
| 04-02-2019 |
681.34 |
35.22 |
455.82 |
24000.0 |
300000.0 |
310569.35 |
| 05-03-2019 |
696.07 |
34.48 |
490.3 |
24000.0 |
324000.0 |
341283.61 |
| 04-04-2019 |
730.63 |
32.85 |
523.15 |
24000.0 |
348000.0 |
382228.43 |
| 06-05-2019 |
720.14 |
33.33 |
556.48 |
24000.0 |
372000.0 |
400740.63 |
| 04-06-2019 |
741.57 |
32.36 |
588.84 |
24000.0 |
396000.0 |
436665.93 |
| 04-07-2019 |
734.13 |
32.69 |
621.53 |
24000.0 |
420000.0 |
456284.99 |
| 05-08-2019 |
669.62 |
35.84 |
657.37 |
24000.0 |
444000.0 |
440189.97 |
| 04-09-2019 |
670.23 |
35.81 |
693.18 |
24000.0 |
468000.0 |
464590.97 |
| 04-10-2019 |
689.96 |
34.78 |
727.97 |
24000.0 |
492000.0 |
502267.42 |
| 04-11-2019 |
743.03 |
32.3 |
760.27 |
24000.0 |
516000.0 |
564900.59 |
| 04-12-2019 |
755.85 |
31.75 |
792.02 |
24000.0 |
540000.0 |
598647.18 |
| 06-01-2020 |
751.51 |
63.87 |
855.89 |
48000.0 |
588000.0 |
643209.82 |
| 04-02-2020 |
779.55 |
61.57 |
917.46 |
48000.0 |
636000.0 |
715208.98 |
| 04-03-2020 |
735.2 |
65.29 |
982.75 |
48000.0 |
684000.0 |
722519.49 |
| 07-04-2020 |
552.3 |
86.91 |
1,069.66 |
48000.0 |
732000.0 |
590774.1 |
| 04-05-2020 |
589.11 |
81.48 |
1,151.14 |
48000.0 |
780000.0 |
678148.32 |
| 04-06-2020 |
626.9 |
76.57 |
1,227.71 |
48000.0 |
828000.0 |
769649.89 |
| 06-07-2020 |
661.27 |
72.59 |
1,300.3 |
48000.0 |
876000.0 |
859846.21 |
| 04-08-2020 |
687.27 |
69.84 |
1,370.14 |
48000.0 |
924000.0 |
941653.85 |
| 04-09-2020 |
715.82 |
67.06 |
1,437.19 |
48000.0 |
972000.0 |
1028771.28 |
| 05-10-2020 |
724.42 |
66.26 |
1,503.45 |
48000.0 |
1020000.0 |
1089131.13 |
| 04-11-2020 |
753.02 |
63.74 |
1,567.2 |
48000.0 |
1068000.0 |
1180129.86 |
| 04-12-2020 |
849.97 |
56.47 |
1,623.67 |
48000.0 |
1116000.0 |
1380069.51 |
| 04-01-2021 |
901.19 |
106.53 |
1,730.19 |
96000.0 |
1212000.0 |
1559233.8 |
| 04-02-2021 |
939.72 |
102.16 |
1,832.35 |
96000.0 |
1308000.0 |
1721898.2 |
| 04-03-2021 |
965.11 |
99.47 |
1,931.82 |
96000.0 |
1404000.0 |
1864421.6 |
| 05-04-2021 |
938.11 |
102.33 |
2,034.16 |
96000.0 |
1500000.0 |
1908262.37 |
| 04-05-2021 |
954.12 |
100.62 |
2,134.77 |
96000.0 |
1596000.0 |
2036829.23 |
| 04-06-2021 |
1,022.95 |
93.85 |
2,228.62 |
96000.0 |
1692000.0 |
2279765.6 |
| 05-07-2021 |
1,060.44 |
90.53 |
2,319.15 |
96000.0 |
1788000.0 |
2459316.56 |
| 04-08-2021 |
1,094.65 |
87.7 |
2,406.85 |
96000.0 |
1884000.0 |
2634654.63 |
| 06-09-2021 |
1,149.48 |
83.52 |
2,490.36 |
96000.0 |
1980000.0 |
2862622.0 |
| 04-10-2021 |
1,176.29 |
81.61 |
2,571.98 |
96000.0 |
2076000.0 |
3025388.59 |
| 08-11-2021 |
1,198.64 |
80.09 |
2,652.07 |
96000.0 |
2172000.0 |
3178872.27 |
| 06-12-2021 |
1,113.28 |
86.23 |
2,738.3 |
96000.0 |
2268000.0 |
3048491.95 |
| 04-01-2022 |
1,172.19 |
163.8 |
2,902.09 |
192000.0 |
2460000.0 |
3401805.1 |
| 04-02-2022 |
1,148.19 |
167.22 |
3,069.31 |
192000.0 |
2652000.0 |
3524154.84 |
| 04-03-2022 |
1,053.16 |
182.31 |
3,251.62 |
192000.0 |
2844000.0 |
3424478.01 |
| 04-04-2022 |
1,162.81 |
165.12 |
3,416.74 |
192000.0 |
3036000.0 |
3973018.39 |
| 04-05-2022 |
1,067.05 |
179.94 |
3,596.67 |
192000.0 |
3228000.0 |
3837831.42 |
| 06-06-2022 |
1,040.18 |
184.58 |
3,781.26 |
192000.0 |
3420000.0 |
3933188.74 |
| 04-07-2022 |
1,006.28 |
190.8 |
3,972.06 |
192000.0 |
3612000.0 |
3997004.13 |
| 04-08-2022 |
1,097.56 |
174.93 |
4,146.99 |
192000.0 |
3804000.0 |
4551573.75 |
| 05-09-2022 |
1,119.59 |
171.49 |
4,318.48 |
192000.0 |
3996000.0 |
4834931.95 |
| 04-10-2022 |
1,108.85 |
173.15 |
4,491.64 |
192000.0 |
4188000.0 |
4980551.47 |
| 04-11-2022 |
1,151.68 |
166.71 |
4,658.35 |
192000.0 |
4380000.0 |
5364928.3 |
| 05-12-2022 |
1,190.36 |
161.3 |
4,819.65 |
192000.0 |
4572000.0 |
5737113.22 |
| 04-01-2023 |
1,140.29 |
336.76 |
5,156.4 |
384000.0 |
4956000.0 |
5879793.52 |
| 06-02-2023 |
1,122.98 |
341.95 |
5,498.35 |
384000.0 |
5340000.0 |
6174536.18 |
| 06-03-2023 |
1,112.33 |
345.22 |
5,843.57 |
384000.0 |
5724000.0 |
6499978.77 |
| 05-04-2023 |
1,098.12 |
349.69 |
6,193.26 |
384000.0 |
6108000.0 |
6800941.68 |
| 04-05-2023 |
1,136.52 |
337.87 |
6,531.13 |
384000.0 |
6492000.0 |
7422762.82 |
| 05-06-2023 |
1,182.69 |
324.68 |
6,855.82 |
384000.0 |
6876000.0 |
8108305.26 |
| 04-07-2023 |
1,236.14 |
310.64 |
7,166.46 |
384000.0 |
7260000.0 |
8858748.61 |
| 04-08-2023 |
1,260.4 |
304.67 |
7,471.13 |
384000.0 |
7644000.0 |
9416606.96 |
| 04-09-2023 |
1,290.11 |
297.65 |
7,768.77 |
384000.0 |
8028000.0 |
1.002257406E7 |
| 04-10-2023 |
1,283.1 |
299.28 |
8,068.05 |
384000.0 |
8412000.0 |
1.035211496E7 |
| 06-11-2023 |
1,286.14 |
298.57 |
8,366.62 |
384000.0 |
8796000.0 |
1.076064182E7 |
| 04-12-2023 |
1,368.08 |
280.69 |
8,647.3 |
384000.0 |
9180000.0 |
1.183020243E7 |
| 04-01-2024 |
1,447.76 |
530.47 |
9,177.78 |
768000.0 |
9948000.0 |
1.328721959E7 |
| 05-02-2024 |
1,456.61 |
527.25 |
9,705.03 |
768000.0 |
1.0716E7 |
1.413644287E7 |
| 04-03-2024 |
1,495.38 |
513.58 |
10,218.61 |
768000.0 |
1.1484E7 |
1.528070682E7 |
| 04-04-2024 |
1,516.03 |
506.59 |
10,725.2 |
768000.0 |
1.2252E7 |
1.625972117E7 |
| 06-05-2024 |
1,538.19 |
499.29 |
11,224.49 |
768000.0 |
1.302E7 |
1.726539151E7 |
| 04-06-2024 |
1,499.07 |
512.32 |
11,736.8 |
768000.0 |
1.3788E7 |
1.759428957E7 |
| 04-07-2024 |
1,689.1 |
454.68 |
12,191.48 |
768000.0 |
1.4556E7 |
2.059263427E7 |
| 05-08-2024 |
1,673.18 |
459.01 |
12,650.49 |
768000.0 |
1.5324E7 |
2.116654585E7 |
| 04-09-2024 |
1,785.58 |
430.11 |
13,080.6 |
768000.0 |
1.6092E7 |
2.335646078E7 |
| 04-10-2024 |
1,785.77 |
430.07 |
13,510.67 |
768000.0 |
1.686E7 |
2.412694613E7 |
| 04-11-2024 |
1,718.03 |
447.02 |
13,957.69 |
768000.0 |
1.7628E7 |
2.397973341E7 |
| 04-12-2024 |
1,749.64 |
438.95 |
14,396.64 |
768000.0 |
1.8396E7 |
2.518893598E7 |
| 06-01-2025 |
1,697.22 |
905.01 |
15,301.65 |
1536000.0 |
1.9932E7 |
2.597026421E7 |
| 04-02-2025 |
1,654.69 |
928.27 |
16,229.92 |
1536000.0 |
2.1468E7 |
2.685548517E7 |
| 04-03-2025 |
1,533.12 |
1,001.88 |
17,231.8 |
1536000.0 |
2.3004E7 |
2.641841384E7 |
| 04-04-2025 |
1,606.18 |
956.31 |
18,188.1 |
1536000.0 |
2.454E7 |
2.921336904E7 |
| 05-05-2025 |
1,721.21 |
892.4 |
19,080.5 |
1536000.0 |
2.6076E7 |
3.284154672E7 |
| 04-06-2025 |
1,761.92 |
871.78 |
19,952.28 |
1536000.0 |
2.7612E7 |
3.515431378E7 |
| 04-07-2025 |
1,813.23 |
847.11 |
20,799.38 |
1536000.0 |
2.9148E7 |
3.771406506E7 |
| 04-08-2025 |
1,766.67 |
869.43 |
21,668.82 |
1536000.0 |
3.0684E7 |
3.828164575E7 |
| 04-09-2025 |
1,774.12 |
865.78 |
22,534.6 |
1536000.0 |
3.222E7 |
3.997907834E7 |
| 06-10-2025 |
1,803.94 |
851.47 |
23,386.07 |
1536000.0 |
3.3756E7 |
4.218706008E7 |
| 04-11-2025 |
1,862.79 |
824.57 |
24,210.64 |
1536000.0 |
3.5292E7 |
4.509933008E7 |
| 04-12-2025 |
1,872.54 |
820.28 |
25,030.91 |
1536000.0 |
3.6828E7 |
4.687138377E7 |
|
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