| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
713244.22 |
356244.22 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-07-2016 |
511.62 |
5.86 |
5.86 |
3000.0 |
3000.0 |
2999.99 |
| 08-08-2016 |
553.05 |
5.42 |
11.29 |
3000.0 |
6000.0 |
6242.94 |
| 07-09-2016 |
580.46 |
5.17 |
16.46 |
3000.0 |
9000.0 |
9552.34 |
| 07-10-2016 |
598.97 |
5.01 |
21.47 |
3000.0 |
12000.0 |
12856.95 |
| 07-11-2016 |
583.17 |
5.14 |
26.61 |
3000.0 |
15000.0 |
15517.8 |
| 07-12-2016 |
551.41 |
5.44 |
32.05 |
3000.0 |
18000.0 |
17672.69 |
| 09-01-2017 |
562.11 |
5.34 |
37.39 |
3000.0 |
21000.0 |
21015.61 |
| 07-02-2017 |
604.48 |
4.96 |
42.35 |
3000.0 |
24000.0 |
25599.67 |
| 07-03-2017 |
605.35 |
4.96 |
47.31 |
3000.0 |
27000.0 |
28636.51 |
| 07-04-2017 |
627.12 |
4.78 |
52.09 |
3000.0 |
30000.0 |
32666.37 |
| 08-05-2017 |
639.15 |
4.69 |
56.78 |
3000.0 |
33000.0 |
36292.98 |
| 07-06-2017 |
653.14 |
4.59 |
61.38 |
3000.0 |
36000.0 |
40087.38 |
| 07-07-2017 |
663.75 |
4.52 |
65.9 |
3000.0 |
39000.0 |
43738.6 |
| 07-08-2017 |
690.43 |
4.35 |
70.24 |
3000.0 |
42000.0 |
48496.7 |
| 07-09-2017 |
695.97 |
4.31 |
74.55 |
3000.0 |
45000.0 |
51885.82 |
| 09-10-2017 |
698.21 |
4.3 |
78.85 |
3000.0 |
48000.0 |
55052.81 |
| 07-11-2017 |
710.09 |
4.22 |
83.07 |
3000.0 |
51000.0 |
58989.52 |
| 07-12-2017 |
702.79 |
4.27 |
87.34 |
3000.0 |
54000.0 |
61383.08 |
| 08-01-2018 |
743.22 |
4.04 |
91.38 |
3000.0 |
57000.0 |
67914.33 |
| 07-02-2018 |
707.2 |
4.24 |
95.62 |
3000.0 |
60000.0 |
67622.89 |
| 07-03-2018 |
687.92 |
4.36 |
99.98 |
3000.0 |
63000.0 |
68779.34 |
| 09-04-2018 |
709.13 |
4.23 |
104.21 |
3000.0 |
66000.0 |
73899.93 |
| 07-05-2018 |
723.15 |
4.15 |
108.36 |
3000.0 |
69000.0 |
78360.97 |
| 07-06-2018 |
709.29 |
4.23 |
112.59 |
3000.0 |
72000.0 |
79859.1 |
| 09-07-2018 |
703.17 |
4.27 |
116.86 |
3000.0 |
75000.0 |
82170.06 |
| 07-08-2018 |
724.87 |
4.14 |
121 |
3000.0 |
78000.0 |
87705.86 |
| 07-09-2018 |
746.47 |
4.02 |
125.01 |
3000.0 |
81000.0 |
93319.35 |
| 08-10-2018 |
645.4 |
4.65 |
129.66 |
3000.0 |
84000.0 |
83684.18 |
| 09-11-2018 |
684.32 |
4.38 |
134.05 |
3000.0 |
87000.0 |
91730.63 |
| 07-12-2018 |
684.7 |
4.38 |
138.43 |
3000.0 |
90000.0 |
94781.58 |
| 07-01-2019 |
692.25 |
4.33 |
142.76 |
3000.0 |
93000.0 |
98826.72 |
| 07-02-2019 |
691.14 |
4.34 |
147.1 |
3000.0 |
96000.0 |
101668.28 |
| 07-03-2019 |
698.55 |
4.29 |
151.4 |
3000.0 |
99000.0 |
105758.3 |
| 08-04-2019 |
731.3 |
4.1 |
155.5 |
3000.0 |
102000.0 |
113716.56 |
| 07-05-2019 |
715.15 |
4.19 |
159.69 |
3000.0 |
105000.0 |
114205.24 |
| 07-06-2019 |
729.46 |
4.11 |
163.81 |
3000.0 |
108000.0 |
119490.44 |
| 08-07-2019 |
708.38 |
4.24 |
168.04 |
3000.0 |
111000.0 |
119037.38 |
| 07-08-2019 |
675.4 |
4.44 |
172.48 |
3000.0 |
114000.0 |
116495.36 |
| 09-09-2019 |
682.84 |
4.39 |
176.88 |
3000.0 |
117000.0 |
120778.62 |
| 07-10-2019 |
687.15 |
4.37 |
181.24 |
3000.0 |
120000.0 |
124540.99 |
| 07-11-2019 |
746.4 |
4.02 |
185.26 |
3000.0 |
123000.0 |
138279.63 |
| 09-12-2019 |
747.11 |
4.02 |
189.28 |
3000.0 |
126000.0 |
141411.19 |
| 07-01-2020 |
755.37 |
3.97 |
193.25 |
3000.0 |
129000.0 |
145974.65 |
| 07-02-2020 |
792.02 |
3.79 |
197.04 |
3000.0 |
132000.0 |
156057.24 |
| 09-03-2020 |
688.43 |
4.36 |
201.39 |
3000.0 |
135000.0 |
138646.15 |
| 07-04-2020 |
552.3 |
5.43 |
206.83 |
3000.0 |
138000.0 |
114230.28 |
| 07-05-2020 |
582.94 |
5.15 |
211.97 |
3000.0 |
141000.0 |
123567.42 |
| 08-06-2020 |
637.65 |
4.7 |
216.68 |
3000.0 |
144000.0 |
138164.47 |
| 07-07-2020 |
665.5 |
4.51 |
221.19 |
3000.0 |
147000.0 |
147198.95 |
| 07-08-2020 |
700.63 |
4.28 |
225.47 |
3000.0 |
150000.0 |
157969.22 |
| 07-09-2020 |
713.83 |
4.2 |
229.67 |
3000.0 |
153000.0 |
163945.41 |
| 07-10-2020 |
731.77 |
4.1 |
233.77 |
3000.0 |
156000.0 |
171065.65 |
| 09-11-2020 |
784.61 |
3.82 |
237.59 |
3000.0 |
159000.0 |
186418.08 |
| 07-12-2020 |
856.15 |
3.5 |
241.1 |
3000.0 |
162000.0 |
206415.54 |
| 07-01-2021 |
914.02 |
3.28 |
244.38 |
3000.0 |
165000.0 |
223367.84 |
| 08-02-2021 |
949.04 |
3.16 |
247.54 |
3000.0 |
168000.0 |
234926.03 |
| 08-03-2021 |
953.65 |
3.15 |
250.69 |
3000.0 |
171000.0 |
239067.18 |
| 07-04-2021 |
951.2 |
3.15 |
253.84 |
3000.0 |
174000.0 |
241452.99 |
| 07-05-2021 |
977.89 |
3.07 |
256.91 |
3000.0 |
177000.0 |
251227.96 |
| 07-06-2021 |
1,032.41 |
2.91 |
259.81 |
3000.0 |
180000.0 |
268234.57 |
| 07-07-2021 |
1,067.1 |
2.81 |
262.63 |
3000.0 |
183000.0 |
280247.56 |
| 09-08-2021 |
1,091.33 |
2.75 |
265.37 |
3000.0 |
186000.0 |
289610.93 |
| 07-09-2021 |
1,147.93 |
2.61 |
267.99 |
3000.0 |
189000.0 |
307631.12 |
| 07-10-2021 |
1,183.72 |
2.53 |
270.52 |
3000.0 |
192000.0 |
320222.42 |
| 08-11-2021 |
1,198.64 |
2.5 |
273.02 |
3000.0 |
195000.0 |
327258.57 |
| 07-12-2021 |
1,128.62 |
2.66 |
275.68 |
3000.0 |
198000.0 |
311141.35 |
| 07-01-2022 |
1,173.13 |
2.56 |
278.24 |
3000.0 |
201000.0 |
326412.04 |
| 07-02-2022 |
1,129.42 |
2.66 |
280.9 |
3000.0 |
204000.0 |
317250.13 |
| 07-03-2022 |
1,036.53 |
2.89 |
283.79 |
3000.0 |
207000.0 |
294157.68 |
| 07-04-2022 |
1,154.31 |
2.6 |
286.39 |
3000.0 |
210000.0 |
330582.61 |
| 09-05-2022 |
1,042.04 |
2.88 |
289.27 |
3000.0 |
213000.0 |
301429.66 |
| 07-06-2022 |
1,027.67 |
2.92 |
292.19 |
3000.0 |
216000.0 |
300272.84 |
| 07-07-2022 |
1,028.08 |
2.92 |
295.11 |
3000.0 |
219000.0 |
303392.68 |
| 08-08-2022 |
1,106.48 |
2.71 |
297.82 |
3000.0 |
222000.0 |
329529.0 |
| 07-09-2022 |
1,120.95 |
2.68 |
300.49 |
3000.0 |
225000.0 |
336838.41 |
| 07-10-2022 |
1,114.78 |
2.69 |
303.18 |
3000.0 |
228000.0 |
337984.35 |
| 07-11-2022 |
1,155.86 |
2.6 |
305.78 |
3000.0 |
231000.0 |
353439.22 |
| 07-12-2022 |
1,173.47 |
2.56 |
308.34 |
3000.0 |
234000.0 |
361823.98 |
| 09-01-2023 |
1,137.92 |
2.64 |
310.97 |
3000.0 |
237000.0 |
353862.62 |
| 07-02-2023 |
1,116.17 |
2.69 |
313.66 |
3000.0 |
240000.0 |
350099.0 |
| 08-03-2023 |
1,112.29 |
2.7 |
316.36 |
3000.0 |
243000.0 |
351881.95 |
| 10-04-2023 |
1,099.97 |
2.73 |
319.09 |
3000.0 |
246000.0 |
350984.37 |
| 08-05-2023 |
1,141.44 |
2.63 |
321.71 |
3000.0 |
249000.0 |
367216.89 |
| 07-06-2023 |
1,191.68 |
2.52 |
324.23 |
3000.0 |
252000.0 |
386379.84 |
| 07-07-2023 |
1,233.32 |
2.43 |
326.66 |
3000.0 |
255000.0 |
402880.87 |
| 07-08-2023 |
1,264.78 |
2.37 |
329.04 |
3000.0 |
258000.0 |
416157.77 |
| 07-09-2023 |
1,308.97 |
2.29 |
331.33 |
3000.0 |
261000.0 |
433697.89 |
| 09-10-2023 |
1,286.14 |
2.33 |
333.66 |
3000.0 |
264000.0 |
429133.73 |
| 07-11-2023 |
1,288.46 |
2.33 |
335.99 |
3000.0 |
267000.0 |
432907.87 |
| 07-12-2023 |
1,372.96 |
2.19 |
338.17 |
3000.0 |
270000.0 |
464298.96 |
| 08-01-2024 |
1,437.05 |
2.09 |
340.26 |
3000.0 |
273000.0 |
488972.5 |
| 07-02-2024 |
1,473.42 |
2.04 |
342.3 |
3000.0 |
276000.0 |
504347.84 |
| 07-03-2024 |
1,502.25 |
2 |
344.29 |
3000.0 |
279000.0 |
517216.26 |
| 08-04-2024 |
1,532.31 |
1.96 |
346.25 |
3000.0 |
282000.0 |
530565.71 |
| 07-05-2024 |
1,521.44 |
1.97 |
348.22 |
3000.0 |
285000.0 |
529801.92 |
| 07-06-2024 |
1,607.97 |
1.87 |
350.09 |
3000.0 |
288000.0 |
562933.73 |
| 08-07-2024 |
1,692.09 |
1.77 |
351.86 |
3000.0 |
291000.0 |
595383.36 |
| 07-08-2024 |
1,693.58 |
1.77 |
353.63 |
3000.0 |
294000.0 |
598907.64 |
| 09-09-2024 |
1,766.24 |
1.7 |
355.33 |
3000.0 |
297000.0 |
627602.65 |
| 07-10-2024 |
1,766.6 |
1.7 |
357.03 |
3000.0 |
300000.0 |
630730.61 |
| 07-11-2024 |
1,737.57 |
1.73 |
358.76 |
3000.0 |
303000.0 |
623365.92 |
| 09-12-2024 |
1,760.72 |
1.7 |
360.46 |
3000.0 |
306000.0 |
634671.07 |
| 07-01-2025 |
1,703.99 |
1.76 |
362.22 |
3000.0 |
309000.0 |
617222.15 |
| 07-02-2025 |
1,652.28 |
1.82 |
364.04 |
3000.0 |
312000.0 |
601491.72 |
| 07-03-2025 |
1,574.98 |
1.9 |
365.94 |
3000.0 |
315000.0 |
576351.65 |
| 07-04-2025 |
1,550.47 |
1.93 |
367.88 |
3000.0 |
318000.0 |
570382.41 |
| 07-05-2025 |
1,713.91 |
1.75 |
369.63 |
3000.0 |
321000.0 |
633508.27 |
| 09-06-2025 |
1,798.39 |
1.67 |
371.3 |
3000.0 |
324000.0 |
667734.47 |
| 07-07-2025 |
1,813.22 |
1.65 |
372.95 |
3000.0 |
327000.0 |
676240.76 |
| 07-08-2025 |
1,757.46 |
1.71 |
374.66 |
3000.0 |
330000.0 |
658445.04 |
| 08-09-2025 |
1,777.73 |
1.69 |
376.34 |
3000.0 |
333000.0 |
669039.26 |
| 07-10-2025 |
1,805.92 |
1.66 |
378.01 |
3000.0 |
336000.0 |
682648.41 |
| 07-11-2025 |
1,849.18 |
1.62 |
379.63 |
3000.0 |
339000.0 |
702000.87 |
| 08-12-2025 |
1,864.97 |
1.61 |
381.24 |
3000.0 |
342000.0 |
710995.19 |
| 07-01-2026 |
1,905.28 |
1.57 |
382.81 |
3000.0 |
345000.0 |
729362.9 |
| 09-02-2026 |
1,889.4 |
1.59 |
384.4 |
3000.0 |
348000.0 |
726283.85 |
| 09-03-2026 |
1,765.31 |
1.7 |
386.1 |
3000.0 |
351000.0 |
681583.72 |
| 07-04-2026 |
1,715.72 |
1.75 |
387.85 |
3000.0 |
354000.0 |
665437.03 |
| 07-05-2026 |
1,868.06 |
1.61 |
389.45 |
3000.0 |
357000.0 |
727521.57 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
448150.15 |
852329.71 |
404179.56 |
139085.49 |
19.50% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-07-2016 |
511.62 |
5.86 |
5.86 |
3000.0 |
3000.0 |
2999.99 |
| 08-08-2016 |
553.05 |
5.42 |
11.29 |
3000.0 |
6000.0 |
6242.94 |
| 07-09-2016 |
580.46 |
5.17 |
16.46 |
3000.0 |
9000.0 |
9552.34 |
| 07-10-2016 |
598.97 |
5.01 |
21.47 |
3000.0 |
12000.0 |
12856.95 |
| 07-11-2016 |
583.17 |
5.14 |
26.61 |
3000.0 |
15000.0 |
15517.8 |
| 07-12-2016 |
551.41 |
5.44 |
32.05 |
3000.0 |
18000.0 |
17672.69 |
| 09-01-2017 |
562.11 |
5.34 |
37.39 |
3000.0 |
21000.0 |
21015.61 |
| 07-02-2017 |
604.48 |
4.96 |
42.35 |
3000.0 |
24000.0 |
25599.67 |
| 07-03-2017 |
605.35 |
4.96 |
47.31 |
3000.0 |
27000.0 |
28636.51 |
| 07-04-2017 |
627.12 |
4.78 |
52.09 |
3000.0 |
30000.0 |
32666.37 |
| 08-05-2017 |
639.15 |
4.69 |
56.78 |
3000.0 |
33000.0 |
36292.98 |
| 07-06-2017 |
653.14 |
4.59 |
61.38 |
3000.0 |
36000.0 |
40087.38 |
| 07-07-2017 |
663.75 |
4.75 |
66.12 |
3150.0 |
39150.0 |
43888.61 |
| 07-08-2017 |
690.43 |
4.56 |
70.68 |
3150.0 |
42300.0 |
48802.77 |
| 07-09-2017 |
695.97 |
4.53 |
75.21 |
3150.0 |
45450.0 |
52344.39 |
| 09-10-2017 |
698.21 |
4.51 |
79.72 |
3150.0 |
48600.0 |
55662.84 |
| 07-11-2017 |
710.09 |
4.44 |
84.16 |
3150.0 |
51750.0 |
59759.97 |
| 07-12-2017 |
702.79 |
4.48 |
88.64 |
3150.0 |
54900.0 |
62295.59 |
| 08-01-2018 |
743.22 |
4.24 |
92.88 |
3150.0 |
58050.0 |
69029.31 |
| 07-02-2018 |
707.2 |
4.45 |
97.33 |
3150.0 |
61200.0 |
68833.83 |
| 07-03-2018 |
687.92 |
4.58 |
101.91 |
3150.0 |
64350.0 |
70107.23 |
| 09-04-2018 |
709.13 |
4.44 |
106.35 |
3150.0 |
67500.0 |
75418.81 |
| 07-05-2018 |
723.15 |
4.36 |
110.71 |
3150.0 |
70650.0 |
80059.86 |
| 07-06-2018 |
709.29 |
4.44 |
115.15 |
3150.0 |
73800.0 |
81675.45 |
| 09-07-2018 |
703.17 |
4.7 |
119.85 |
3307.5 |
77107.5 |
84278.23 |
| 07-08-2018 |
724.87 |
4.56 |
124.42 |
3307.5 |
80415.0 |
90186.59 |
| 07-09-2018 |
746.47 |
4.43 |
128.85 |
3307.5 |
83722.5 |
96181.54 |
| 08-10-2018 |
645.4 |
5.12 |
133.97 |
3307.5 |
87030.0 |
86466.3 |
| 09-11-2018 |
684.32 |
4.83 |
138.81 |
3307.5 |
90337.5 |
94988.06 |
| 07-12-2018 |
684.7 |
4.83 |
143.64 |
3307.5 |
93645.0 |
98348.32 |
| 07-01-2019 |
692.25 |
4.78 |
148.41 |
3307.5 |
96952.5 |
102740.28 |
| 07-02-2019 |
691.14 |
4.79 |
153.2 |
3307.5 |
100260.0 |
105883.06 |
| 07-03-2019 |
698.55 |
4.73 |
157.94 |
3307.5 |
103567.5 |
110325.77 |
| 08-04-2019 |
731.3 |
4.52 |
162.46 |
3307.5 |
106875.0 |
118805.68 |
| 07-05-2019 |
715.15 |
4.62 |
167.08 |
3307.5 |
110182.5 |
119489.48 |
| 07-06-2019 |
729.46 |
4.53 |
171.62 |
3307.5 |
113490.0 |
125187.96 |
| 08-07-2019 |
708.38 |
4.9 |
176.52 |
3472.875 |
116962.875 |
125043.17 |
| 07-08-2019 |
675.4 |
5.14 |
181.66 |
3472.875 |
120435.75 |
122694.45 |
| 09-09-2019 |
682.84 |
5.09 |
186.75 |
3472.875 |
123908.625 |
127518.87 |
| 07-10-2019 |
687.15 |
5.05 |
191.8 |
3472.875 |
127381.5 |
131796.61 |
| 07-11-2019 |
746.4 |
4.65 |
196.45 |
3472.875 |
130854.375 |
146633.71 |
| 09-12-2019 |
747.11 |
4.65 |
201.1 |
3472.875 |
134327.25 |
150246.06 |
| 07-01-2020 |
755.37 |
4.6 |
205.7 |
3472.875 |
137800.125 |
155380.06 |
| 07-02-2020 |
792.02 |
4.38 |
210.09 |
3472.875 |
141273.0 |
166391.84 |
| 09-03-2020 |
688.43 |
5.04 |
215.13 |
3472.875 |
144745.875 |
148101.95 |
| 07-04-2020 |
552.3 |
6.29 |
221.42 |
3472.875 |
148218.75 |
122289.16 |
| 07-05-2020 |
582.94 |
5.96 |
227.38 |
3472.875 |
151691.625 |
132546.27 |
| 08-06-2020 |
637.65 |
5.45 |
232.82 |
3472.875 |
155164.5 |
148458.88 |
| 07-07-2020 |
665.5 |
5.48 |
238.3 |
3646.51875 |
158811.01875 |
158589.52 |
| 07-08-2020 |
700.63 |
5.2 |
243.51 |
3646.51875 |
162457.53749999998 |
170607.54 |
| 07-09-2020 |
713.83 |
5.11 |
248.61 |
3646.51875 |
166104.05624999997 |
177468.35 |
| 07-10-2020 |
731.77 |
4.98 |
253.6 |
3646.51875 |
169750.57499999995 |
185574.97 |
| 09-11-2020 |
784.61 |
4.65 |
258.25 |
3646.51875 |
173397.09374999994 |
202621.61 |
| 07-12-2020 |
856.15 |
4.26 |
262.5 |
3646.51875 |
177043.61249999993 |
224742.97 |
| 07-01-2021 |
914.02 |
3.99 |
266.49 |
3646.51875 |
180690.13124999992 |
243580.57 |
| 08-02-2021 |
949.04 |
3.84 |
270.34 |
3646.51875 |
184336.6499999999 |
256559.68 |
| 08-03-2021 |
953.65 |
3.82 |
274.16 |
3646.51875 |
187983.1687499999 |
261452.4 |
| 07-04-2021 |
951.2 |
3.83 |
277.99 |
3646.51875 |
191629.68749999988 |
264427.23 |
| 07-05-2021 |
977.89 |
3.73 |
281.72 |
3646.51875 |
195276.20624999987 |
275493.42 |
| 07-06-2021 |
1,032.41 |
3.53 |
285.25 |
3646.51875 |
198922.72499999986 |
294499.39 |
| 07-07-2021 |
1,067.1 |
3.59 |
288.84 |
3828.8446875 |
202751.56968749987 |
308223.73 |
| 09-08-2021 |
1,091.33 |
3.51 |
292.35 |
3828.8446875 |
206580.41437499988 |
319051.2 |
| 07-09-2021 |
1,147.93 |
3.34 |
295.69 |
3828.8446875 |
210409.25906249988 |
339427.06 |
| 07-10-2021 |
1,183.72 |
3.23 |
298.92 |
3828.8446875 |
214238.1037499999 |
353838.53 |
| 08-11-2021 |
1,198.64 |
3.19 |
302.12 |
3828.8446875 |
218066.9484374999 |
362127.24 |
| 07-12-2021 |
1,128.62 |
3.39 |
305.51 |
3828.8446875 |
221895.7931249999 |
344801.99 |
| 07-01-2022 |
1,173.13 |
3.26 |
308.77 |
3828.8446875 |
225724.63781249992 |
362228.99 |
| 07-02-2022 |
1,129.42 |
3.39 |
312.16 |
3828.8446875 |
229553.48249999993 |
352561.44 |
| 07-03-2022 |
1,036.53 |
3.69 |
315.86 |
3828.8446875 |
233382.32718749993 |
327393.6 |
| 07-04-2022 |
1,154.31 |
3.32 |
319.17 |
3828.8446875 |
237211.17187499994 |
368423.89 |
| 09-05-2022 |
1,042.04 |
3.67 |
322.85 |
3828.8446875 |
241040.01656249995 |
336419.28 |
| 07-06-2022 |
1,027.67 |
3.73 |
326.57 |
3828.8446875 |
244868.86124999996 |
335608.86 |
| 07-07-2022 |
1,028.08 |
3.91 |
330.48 |
4020.286921875 |
248889.14817187496 |
339763.07 |
| 08-08-2022 |
1,106.48 |
3.63 |
334.12 |
4020.286921875 |
252909.43509374995 |
369693.22 |
| 07-09-2022 |
1,120.95 |
3.59 |
337.7 |
4020.286921875 |
256929.72201562495 |
378548.18 |
| 07-10-2022 |
1,114.78 |
3.61 |
341.31 |
4020.286921875 |
260950.00893749995 |
380484.89 |
| 07-11-2022 |
1,155.86 |
3.48 |
344.79 |
4020.286921875 |
264970.295859375 |
398526.2 |
| 07-12-2022 |
1,173.47 |
3.43 |
348.21 |
4020.286921875 |
268990.58278125 |
408618.21 |
| 09-01-2023 |
1,137.92 |
3.53 |
351.75 |
4020.286921875 |
273010.86970312503 |
400259.49 |
| 07-02-2023 |
1,116.17 |
3.6 |
355.35 |
4020.286921875 |
277031.15662500006 |
396629.34 |
| 08-03-2023 |
1,112.29 |
3.61 |
358.96 |
4020.286921875 |
281051.4435468751 |
399270.84 |
| 10-04-2023 |
1,099.97 |
3.65 |
362.62 |
4020.286921875 |
285071.7304687501 |
398868.7 |
| 08-05-2023 |
1,141.44 |
3.52 |
366.14 |
4020.286921875 |
289092.01739062514 |
417926.73 |
| 07-06-2023 |
1,191.68 |
3.37 |
369.51 |
4020.286921875 |
293112.3043125002 |
440341.85 |
| 07-07-2023 |
1,233.32 |
3.42 |
372.94 |
4221.30126796875 |
297333.6055804689 |
459949.67 |
| 07-08-2023 |
1,264.78 |
3.34 |
376.27 |
4221.30126796875 |
301554.9068484376 |
475903.58 |
| 07-09-2023 |
1,308.97 |
3.22 |
379.5 |
4221.30126796875 |
305776.20811640634 |
496752.41 |
| 09-10-2023 |
1,286.14 |
3.28 |
382.78 |
4221.30126796875 |
309997.50938437507 |
492309.7 |
| 07-11-2023 |
1,288.46 |
3.28 |
386.06 |
4221.30126796875 |
314218.8106523438 |
497419.0 |
| 07-12-2023 |
1,372.96 |
3.07 |
389.13 |
4221.30126796875 |
318440.1119203125 |
534262.12 |
| 08-01-2024 |
1,437.05 |
2.94 |
392.07 |
4221.30126796875 |
322661.41318828124 |
563422.9 |
| 07-02-2024 |
1,473.42 |
2.86 |
394.93 |
4221.30126796875 |
326882.71445624996 |
581903.8 |
| 07-03-2024 |
1,502.25 |
2.81 |
397.74 |
4221.30126796875 |
331104.0157242187 |
597511.07 |
| 08-04-2024 |
1,532.31 |
2.75 |
400.5 |
4221.30126796875 |
335325.3169921874 |
613688.62 |
| 07-05-2024 |
1,521.44 |
2.77 |
403.27 |
4221.30126796875 |
339546.61826015613 |
613556.43 |
| 07-06-2024 |
1,607.97 |
2.63 |
405.9 |
4221.30126796875 |
343767.91952812485 |
652672.93 |
| 08-07-2024 |
1,692.09 |
2.62 |
408.52 |
4432.366331367188 |
348200.285859492 |
691249.56 |
| 07-08-2024 |
1,693.58 |
2.62 |
411.14 |
4432.366331367188 |
352632.6521908592 |
696290.69 |
| 09-09-2024 |
1,766.24 |
2.51 |
413.64 |
4432.366331367188 |
357065.01852222637 |
730596.17 |
| 07-10-2024 |
1,766.6 |
2.51 |
416.15 |
4432.366331367188 |
361497.38485359354 |
735177.48 |
| 07-11-2024 |
1,737.57 |
2.55 |
418.7 |
4432.366331367188 |
365929.7511849607 |
727528.9 |
| 09-12-2024 |
1,760.72 |
2.52 |
421.22 |
4432.366331367188 |
370362.1175163279 |
741654.35 |
| 07-01-2025 |
1,703.99 |
2.6 |
423.82 |
4432.366331367188 |
374794.48384769505 |
722190.84 |
| 07-02-2025 |
1,652.28 |
2.68 |
426.51 |
4432.366331367188 |
379226.8501790622 |
704707.33 |
| 07-03-2025 |
1,574.98 |
2.81 |
429.32 |
4432.366331367188 |
383659.2165104294 |
676170.73 |
| 07-04-2025 |
1,550.47 |
2.86 |
432.18 |
4432.366331367188 |
388091.58284179657 |
670080.42 |
| 07-05-2025 |
1,713.91 |
2.59 |
434.76 |
4432.366331367188 |
392523.94917316374 |
745148.08 |
| 09-06-2025 |
1,798.39 |
2.46 |
437.23 |
4432.366331367188 |
396956.3155045309 |
786309.34 |
| 07-07-2025 |
1,813.22 |
2.57 |
439.8 |
4653.984647935547 |
401610.30015246646 |
797447.45 |
| 07-08-2025 |
1,757.46 |
2.65 |
442.44 |
4653.984647935547 |
406264.284800402 |
777578.34 |
| 08-09-2025 |
1,777.73 |
2.62 |
445.06 |
4653.984647935547 |
410918.26944833755 |
791200.6 |
| 07-10-2025 |
1,805.92 |
2.58 |
447.64 |
4653.984647935547 |
415572.2540962731 |
808400.95 |
| 07-11-2025 |
1,849.18 |
2.52 |
450.16 |
4653.984647935547 |
420226.23874420865 |
832419.84 |
| 08-12-2025 |
1,864.97 |
2.5 |
452.65 |
4653.984647935547 |
424880.2233921442 |
844181.84 |
| 07-01-2026 |
1,905.28 |
2.44 |
455.09 |
4653.984647935547 |
429534.20804007974 |
867082.26 |
| 09-02-2026 |
1,889.4 |
2.46 |
457.56 |
4653.984647935547 |
434188.1926880153 |
864509.33 |
| 09-03-2026 |
1,765.31 |
2.64 |
460.19 |
4653.984647935547 |
438842.17733595084 |
812385.07 |
| 07-04-2026 |
1,715.72 |
2.71 |
462.91 |
4653.984647935547 |
443496.1619838864 |
794218.11 |
| 07-05-2026 |
1,868.06 |
2.49 |
465.4 |
4653.984647935547 |
448150.14663182193 |
869391.2 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
566673.44 |
1027007.55 |
460334.11 |
313763.33 |
43.99% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-07-2016 |
511.62 |
5.86 |
5.86 |
3000.0 |
3000.0 |
2999.99 |
| 08-08-2016 |
553.05 |
5.42 |
11.29 |
3000.0 |
6000.0 |
6242.94 |
| 07-09-2016 |
580.46 |
5.17 |
16.46 |
3000.0 |
9000.0 |
9552.34 |
| 07-10-2016 |
598.97 |
5.01 |
21.47 |
3000.0 |
12000.0 |
12856.95 |
| 07-11-2016 |
583.17 |
5.14 |
26.61 |
3000.0 |
15000.0 |
15517.8 |
| 07-12-2016 |
551.41 |
5.44 |
32.05 |
3000.0 |
18000.0 |
17672.69 |
| 09-01-2017 |
562.11 |
5.34 |
37.39 |
3000.0 |
21000.0 |
21015.61 |
| 07-02-2017 |
604.48 |
4.96 |
42.35 |
3000.0 |
24000.0 |
25599.67 |
| 07-03-2017 |
605.35 |
4.96 |
47.31 |
3000.0 |
27000.0 |
28636.51 |
| 07-04-2017 |
627.12 |
4.78 |
52.09 |
3000.0 |
30000.0 |
32666.37 |
| 08-05-2017 |
639.15 |
4.69 |
56.78 |
3000.0 |
33000.0 |
36292.98 |
| 07-06-2017 |
653.14 |
4.59 |
61.38 |
3000.0 |
36000.0 |
40087.38 |
| 07-07-2017 |
663.75 |
4.97 |
66.35 |
3300.0 |
39300.0 |
44038.62 |
| 07-08-2017 |
690.43 |
4.78 |
71.13 |
3300.0 |
42600.0 |
49108.77 |
| 07-09-2017 |
695.97 |
4.74 |
75.87 |
3300.0 |
45900.0 |
52802.83 |
| 09-10-2017 |
698.21 |
4.73 |
80.6 |
3300.0 |
49200.0 |
56272.79 |
| 07-11-2017 |
710.09 |
4.65 |
85.24 |
3300.0 |
52500.0 |
60530.27 |
| 07-12-2017 |
702.79 |
4.7 |
89.94 |
3300.0 |
55800.0 |
63208.02 |
| 08-01-2018 |
743.22 |
4.44 |
94.38 |
3300.0 |
59100.0 |
70144.21 |
| 07-02-2018 |
707.2 |
4.67 |
99.05 |
3300.0 |
62400.0 |
70044.69 |
| 07-03-2018 |
687.92 |
4.8 |
103.84 |
3300.0 |
65700.0 |
71435.13 |
| 09-04-2018 |
709.13 |
4.65 |
108.5 |
3300.0 |
69000.0 |
76937.63 |
| 07-05-2018 |
723.15 |
4.56 |
113.06 |
3300.0 |
72300.0 |
81758.76 |
| 07-06-2018 |
709.29 |
4.65 |
117.71 |
3300.0 |
75600.0 |
83491.73 |
| 09-07-2018 |
703.17 |
5.16 |
122.87 |
3630.0 |
79230.0 |
86401.31 |
| 07-08-2018 |
724.87 |
5.01 |
127.88 |
3630.0 |
82860.0 |
92697.68 |
| 07-09-2018 |
746.47 |
4.86 |
132.74 |
3630.0 |
86490.0 |
99089.94 |
| 08-10-2018 |
645.4 |
5.62 |
138.37 |
3630.0 |
90120.0 |
89303.42 |
| 09-11-2018 |
684.32 |
5.3 |
143.67 |
3630.0 |
93750.0 |
98318.72 |
| 07-12-2018 |
684.7 |
5.3 |
148.98 |
3630.0 |
97380.0 |
102003.32 |
| 07-01-2019 |
692.25 |
5.24 |
154.22 |
3630.0 |
101010.0 |
106758.1 |
| 07-02-2019 |
691.14 |
5.25 |
159.47 |
3630.0 |
104640.0 |
110216.93 |
| 07-03-2019 |
698.55 |
5.2 |
164.67 |
3630.0 |
108270.0 |
115028.62 |
| 08-04-2019 |
731.3 |
4.96 |
169.63 |
3630.0 |
111900.0 |
124051.52 |
| 07-05-2019 |
715.15 |
5.08 |
174.71 |
3630.0 |
115530.0 |
124942.0 |
| 07-06-2019 |
729.46 |
4.98 |
179.68 |
3630.0 |
119160.0 |
131072.07 |
| 08-07-2019 |
708.38 |
5.64 |
185.32 |
3993.0 |
123153.0 |
131277.34 |
| 07-08-2019 |
675.4 |
5.91 |
191.23 |
3993.0 |
127146.0 |
129158.5 |
| 09-09-2019 |
682.84 |
5.85 |
197.08 |
3993.0 |
131139.0 |
134574.24 |
| 07-10-2019 |
687.15 |
5.81 |
202.89 |
3993.0 |
135132.0 |
139416.69 |
| 07-11-2019 |
746.4 |
5.35 |
208.24 |
3993.0 |
139125.0 |
155431.01 |
| 09-12-2019 |
747.11 |
5.34 |
213.59 |
3993.0 |
143118.0 |
159571.86 |
| 07-01-2020 |
755.37 |
5.29 |
218.87 |
3993.0 |
147111.0 |
165329.12 |
| 07-02-2020 |
792.02 |
5.04 |
223.91 |
3993.0 |
151104.0 |
177343.73 |
| 09-03-2020 |
688.43 |
5.8 |
229.71 |
3993.0 |
155097.0 |
158141.6 |
| 07-04-2020 |
552.3 |
7.23 |
236.94 |
3993.0 |
159090.0 |
130863.73 |
| 07-05-2020 |
582.94 |
6.85 |
243.79 |
3993.0 |
163083.0 |
142116.69 |
| 08-06-2020 |
637.65 |
6.26 |
250.06 |
3993.0 |
167076.0 |
159447.63 |
| 07-07-2020 |
665.5 |
6.6 |
256.66 |
4392.3 |
171468.3 |
170803.97 |
| 07-08-2020 |
700.63 |
6.27 |
262.92 |
4392.3 |
175860.59999999998 |
184212.58 |
| 07-09-2020 |
713.83 |
6.15 |
269.08 |
4392.3 |
180252.89999999997 |
192075.45 |
| 07-10-2020 |
731.77 |
6 |
275.08 |
4392.3 |
184645.19999999995 |
201295.0 |
| 09-11-2020 |
784.61 |
5.6 |
280.68 |
4392.3 |
189037.49999999994 |
220222.53 |
| 07-12-2020 |
856.15 |
5.13 |
285.81 |
4392.3 |
193429.79999999993 |
244694.52 |
| 07-01-2021 |
914.02 |
4.81 |
290.61 |
4392.3 |
197822.09999999992 |
265626.55 |
| 08-02-2021 |
949.04 |
4.63 |
295.24 |
4392.3 |
202214.3999999999 |
280196.18 |
| 08-03-2021 |
953.65 |
4.61 |
299.85 |
4392.3 |
206606.6999999999 |
285949.57 |
| 07-04-2021 |
951.2 |
4.62 |
304.47 |
4392.3 |
210998.99999999988 |
289607.2 |
| 07-05-2021 |
977.89 |
4.49 |
308.96 |
4392.3 |
215391.29999999987 |
302125.67 |
| 07-06-2021 |
1,032.41 |
4.25 |
313.21 |
4392.3 |
219783.59999999986 |
323362.27 |
| 07-07-2021 |
1,067.1 |
4.53 |
317.74 |
4831.530000000001 |
224615.12999999986 |
339059.07 |
| 09-08-2021 |
1,091.33 |
4.43 |
322.17 |
4831.530000000001 |
229446.65999999986 |
351589.42 |
| 07-09-2021 |
1,147.93 |
4.21 |
326.37 |
4831.530000000001 |
234278.18999999986 |
374655.54 |
| 07-10-2021 |
1,183.72 |
4.08 |
330.46 |
4831.530000000001 |
239109.71999999986 |
391167.97 |
| 08-11-2021 |
1,198.64 |
4.03 |
334.49 |
4831.530000000001 |
243941.24999999985 |
400929.86 |
| 07-12-2021 |
1,128.62 |
4.28 |
338.77 |
4831.530000000001 |
248772.77999999985 |
382340.57 |
| 07-01-2022 |
1,173.13 |
4.12 |
342.89 |
4831.530000000001 |
253604.30999999985 |
402250.67 |
| 07-02-2022 |
1,129.42 |
4.28 |
347.16 |
4831.530000000001 |
258435.83999999985 |
392094.64 |
| 07-03-2022 |
1,036.53 |
4.66 |
351.83 |
4831.530000000001 |
263267.3699999999 |
364678.1 |
| 07-04-2022 |
1,154.31 |
4.19 |
356.01 |
4831.530000000001 |
268098.8999999999 |
410947.63 |
| 09-05-2022 |
1,042.04 |
4.64 |
360.65 |
4831.530000000001 |
272930.42999999993 |
375809.75 |
| 07-06-2022 |
1,027.67 |
4.7 |
365.35 |
4831.530000000001 |
277761.95999999996 |
375458.72 |
| 07-07-2022 |
1,028.08 |
5.17 |
370.52 |
5314.683000000001 |
283076.643 |
380923.17 |
| 08-08-2022 |
1,106.48 |
4.8 |
375.32 |
5314.683000000001 |
288391.326 |
415286.51 |
| 07-09-2022 |
1,120.95 |
4.74 |
380.06 |
5314.683000000001 |
293706.009 |
426032.07 |
| 07-10-2022 |
1,114.78 |
4.77 |
384.83 |
5314.683000000001 |
299020.69200000004 |
429001.79 |
| 07-11-2022 |
1,155.86 |
4.6 |
389.43 |
5314.683000000001 |
304335.37500000006 |
450125.29 |
| 07-12-2022 |
1,173.47 |
4.53 |
393.96 |
5314.683000000001 |
309650.0580000001 |
462297.78 |
| 09-01-2023 |
1,137.92 |
4.67 |
398.63 |
5314.683000000001 |
314964.7410000001 |
453607.23 |
| 07-02-2023 |
1,116.17 |
4.76 |
403.39 |
5314.683000000001 |
320279.4240000001 |
450251.7 |
| 08-03-2023 |
1,112.29 |
4.78 |
408.17 |
5314.683000000001 |
325594.10700000013 |
454001.18 |
| 10-04-2023 |
1,099.97 |
4.83 |
413 |
5314.683000000001 |
330908.79000000015 |
454287.28 |
| 08-05-2023 |
1,141.44 |
4.66 |
417.66 |
5314.683000000001 |
336223.4730000002 |
476729.04 |
| 07-06-2023 |
1,191.68 |
4.46 |
422.12 |
5314.683000000001 |
341538.1560000002 |
503026.72 |
| 07-07-2023 |
1,233.32 |
4.74 |
426.86 |
5846.151300000001 |
347384.3073000002 |
526449.8 |
| 07-08-2023 |
1,264.78 |
4.62 |
431.48 |
5846.151300000001 |
353230.45860000025 |
545724.87 |
| 07-09-2023 |
1,308.97 |
4.47 |
435.94 |
5846.151300000001 |
359076.6099000003 |
570638.01 |
| 09-10-2023 |
1,286.14 |
4.55 |
440.49 |
5846.151300000001 |
364922.7612000003 |
566531.55 |
| 07-11-2023 |
1,288.46 |
4.54 |
445.03 |
5846.151300000001 |
370768.9125000003 |
573399.62 |
| 07-12-2023 |
1,372.96 |
4.26 |
449.29 |
5846.151300000001 |
376615.06380000035 |
616850.61 |
| 08-01-2024 |
1,437.05 |
4.07 |
453.35 |
5846.151300000001 |
382461.2151000004 |
651491.5 |
| 07-02-2024 |
1,473.42 |
3.97 |
457.32 |
5846.151300000001 |
388307.3664000004 |
673826.06 |
| 07-03-2024 |
1,502.25 |
3.89 |
461.21 |
5846.151300000001 |
394153.51770000043 |
692856.78 |
| 08-04-2024 |
1,532.31 |
3.82 |
465.03 |
5846.151300000001 |
399999.66900000046 |
712567.05 |
| 07-05-2024 |
1,521.44 |
3.84 |
468.87 |
5846.151300000001 |
405845.8203000005 |
713358.33 |
| 07-06-2024 |
1,607.97 |
3.64 |
472.51 |
5846.151300000001 |
411691.9716000005 |
759775.79 |
| 08-07-2024 |
1,692.09 |
3.8 |
476.31 |
6430.7664300000015 |
418122.73803000053 |
805953.8 |
| 07-08-2024 |
1,693.58 |
3.8 |
480.1 |
6430.7664300000015 |
424553.50446000055 |
813094.19 |
| 09-09-2024 |
1,766.24 |
3.64 |
483.74 |
6430.7664300000015 |
430984.27089000057 |
854409.24 |
| 07-10-2024 |
1,766.6 |
3.64 |
487.38 |
6430.7664300000015 |
437415.0373200006 |
861014.16 |
| 07-11-2024 |
1,737.57 |
3.7 |
491.09 |
6430.7664300000015 |
443845.8037500006 |
853296.13 |
| 09-12-2024 |
1,760.72 |
3.65 |
494.74 |
6430.7664300000015 |
450276.5701800006 |
871095.62 |
| 07-01-2025 |
1,703.99 |
3.77 |
498.51 |
6430.7664300000015 |
456707.33661000064 |
849459.8 |
| 07-02-2025 |
1,652.28 |
3.89 |
502.4 |
6430.7664300000015 |
463138.10304000066 |
830112.58 |
| 07-03-2025 |
1,574.98 |
4.08 |
506.49 |
6430.7664300000015 |
469568.8694700007 |
797707.53 |
| 07-04-2025 |
1,550.47 |
4.15 |
510.63 |
6430.7664300000015 |
475999.6359000007 |
791724.25 |
| 07-05-2025 |
1,713.91 |
3.75 |
514.39 |
6430.7664300000015 |
482430.4023300007 |
881613.19 |
| 09-06-2025 |
1,798.39 |
3.58 |
517.96 |
6430.7664300000015 |
488861.1687600007 |
931499.3 |
| 07-07-2025 |
1,813.22 |
3.9 |
521.86 |
7073.843073000002 |
495935.01183300075 |
946254.6 |
| 07-08-2025 |
1,757.46 |
4.03 |
525.89 |
7073.843073000002 |
503008.8549060008 |
924229.23 |
| 08-09-2025 |
1,777.73 |
3.98 |
529.87 |
7073.843073000002 |
510082.6979790008 |
941962.77 |
| 07-10-2025 |
1,805.92 |
3.92 |
533.79 |
7073.843073000002 |
517156.54105200083 |
963973.55 |
| 07-11-2025 |
1,849.18 |
3.83 |
537.61 |
7073.843073000002 |
524230.38412500086 |
994138.95 |
| 08-12-2025 |
1,864.97 |
3.79 |
541.4 |
7073.843073000002 |
531304.2271980009 |
1009701.66 |
| 07-01-2026 |
1,905.28 |
3.71 |
545.12 |
7073.843073000002 |
538378.0702710008 |
1038599.57 |
| 09-02-2026 |
1,889.4 |
3.74 |
548.86 |
7073.843073000002 |
545451.9133440008 |
1037017.03 |
| 09-03-2026 |
1,765.31 |
4.01 |
552.87 |
7073.843073000002 |
552525.7564170008 |
975982.7 |
| 07-04-2026 |
1,715.72 |
4.12 |
556.99 |
7073.843073000002 |
559599.5994900007 |
955639.91 |
| 07-05-2026 |
1,868.06 |
3.79 |
560.78 |
7073.843073000002 |
566673.4425630007 |
1047565.64 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
720380.23 |
1246493.51 |
526113.28 |
533249.29 |
74.76% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-07-2016 |
511.62 |
5.86 |
5.86 |
3000.0 |
3000.0 |
2999.99 |
| 08-08-2016 |
553.05 |
5.42 |
11.29 |
3000.0 |
6000.0 |
6242.94 |
| 07-09-2016 |
580.46 |
5.17 |
16.46 |
3000.0 |
9000.0 |
9552.34 |
| 07-10-2016 |
598.97 |
5.01 |
21.47 |
3000.0 |
12000.0 |
12856.95 |
| 07-11-2016 |
583.17 |
5.14 |
26.61 |
3000.0 |
15000.0 |
15517.8 |
| 07-12-2016 |
551.41 |
5.44 |
32.05 |
3000.0 |
18000.0 |
17672.69 |
| 09-01-2017 |
562.11 |
5.34 |
37.39 |
3000.0 |
21000.0 |
21015.61 |
| 07-02-2017 |
604.48 |
4.96 |
42.35 |
3000.0 |
24000.0 |
25599.67 |
| 07-03-2017 |
605.35 |
4.96 |
47.31 |
3000.0 |
27000.0 |
28636.51 |
| 07-04-2017 |
627.12 |
4.78 |
52.09 |
3000.0 |
30000.0 |
32666.37 |
| 08-05-2017 |
639.15 |
4.69 |
56.78 |
3000.0 |
33000.0 |
36292.98 |
| 07-06-2017 |
653.14 |
4.59 |
61.38 |
3000.0 |
36000.0 |
40087.38 |
| 07-07-2017 |
663.75 |
5.2 |
66.57 |
3450.0 |
39450.0 |
44188.56 |
| 07-08-2017 |
690.43 |
5 |
71.57 |
3450.0 |
42900.0 |
49414.77 |
| 07-09-2017 |
695.97 |
4.96 |
76.53 |
3450.0 |
46350.0 |
53261.26 |
| 09-10-2017 |
698.21 |
4.94 |
81.47 |
3450.0 |
49800.0 |
56882.68 |
| 07-11-2017 |
710.09 |
4.86 |
86.33 |
3450.0 |
53250.0 |
61300.51 |
| 07-12-2017 |
702.79 |
4.91 |
91.24 |
3450.0 |
56700.0 |
64120.31 |
| 08-01-2018 |
743.22 |
4.64 |
95.88 |
3450.0 |
60150.0 |
71259.04 |
| 07-02-2018 |
707.2 |
4.88 |
100.76 |
3450.0 |
63600.0 |
71255.49 |
| 07-03-2018 |
687.92 |
5.02 |
105.77 |
3450.0 |
67050.0 |
72762.88 |
| 09-04-2018 |
709.13 |
4.87 |
110.64 |
3450.0 |
70500.0 |
78456.3 |
| 07-05-2018 |
723.15 |
4.77 |
115.41 |
3450.0 |
73950.0 |
83457.44 |
| 07-06-2018 |
709.29 |
4.86 |
120.27 |
3450.0 |
77400.0 |
85307.87 |
| 09-07-2018 |
703.17 |
5.64 |
125.91 |
3967.5 |
81367.5 |
88539.3 |
| 07-08-2018 |
724.87 |
5.47 |
131.39 |
3967.5 |
85335.0 |
95239.15 |
| 07-09-2018 |
746.47 |
5.32 |
136.7 |
3967.5 |
89302.5 |
102044.61 |
| 08-10-2018 |
645.4 |
6.15 |
142.85 |
3967.5 |
93270.0 |
92195.58 |
| 09-11-2018 |
684.32 |
5.8 |
148.65 |
3967.5 |
97237.5 |
101722.8 |
| 07-12-2018 |
684.7 |
5.79 |
154.44 |
3967.5 |
101205.0 |
105746.78 |
| 07-01-2019 |
692.25 |
5.73 |
160.17 |
3967.5 |
105172.5 |
110880.31 |
| 07-02-2019 |
691.14 |
5.74 |
165.91 |
3967.5 |
109140.0 |
114670.01 |
| 07-03-2019 |
698.55 |
5.68 |
171.59 |
3967.5 |
113107.5 |
119866.92 |
| 08-04-2019 |
731.3 |
5.43 |
177.02 |
3967.5 |
117075.0 |
129454.14 |
| 07-05-2019 |
715.15 |
5.55 |
182.57 |
3967.5 |
121042.5 |
130562.79 |
| 07-06-2019 |
729.46 |
5.44 |
188.01 |
3967.5 |
125010.0 |
137142.86 |
| 08-07-2019 |
708.38 |
6.44 |
194.45 |
4562.625 |
129572.625 |
137742.3 |
| 07-08-2019 |
675.4 |
6.76 |
201.2 |
4562.625 |
134135.25 |
135892.03 |
| 09-09-2019 |
682.84 |
6.68 |
207.88 |
4562.625 |
138697.875 |
141951.58 |
| 07-10-2019 |
687.15 |
6.64 |
214.52 |
4562.625 |
143260.5 |
147410.17 |
| 07-11-2019 |
746.4 |
6.11 |
220.64 |
4562.625 |
147823.125 |
164683.31 |
| 09-12-2019 |
747.11 |
6.11 |
226.74 |
4562.625 |
152385.75 |
169402.56 |
| 07-01-2020 |
755.37 |
6.04 |
232.78 |
4562.625 |
156948.375 |
175838.13 |
| 07-02-2020 |
792.02 |
5.76 |
238.54 |
4562.625 |
161511.0 |
188932.25 |
| 09-03-2020 |
688.43 |
6.63 |
245.17 |
4562.625 |
166073.625 |
168784.04 |
| 07-04-2020 |
552.3 |
8.26 |
253.43 |
4562.625 |
170636.25 |
139971.32 |
| 07-05-2020 |
582.94 |
7.83 |
261.26 |
4562.625 |
175198.875 |
152299.14 |
| 08-06-2020 |
637.65 |
7.16 |
268.42 |
4562.625 |
179761.5 |
171155.33 |
| 07-07-2020 |
665.5 |
7.88 |
276.3 |
5247.01875 |
185008.51875 |
183877.72 |
| 07-08-2020 |
700.63 |
7.49 |
283.79 |
5247.01875 |
190255.53749999998 |
198831.16 |
| 07-09-2020 |
713.83 |
7.35 |
291.14 |
5247.01875 |
195502.55624999997 |
207824.18 |
| 07-10-2020 |
731.77 |
7.17 |
298.31 |
5247.01875 |
200749.57499999995 |
218294.24 |
| 09-11-2020 |
784.61 |
6.69 |
305 |
5247.01875 |
205996.59374999994 |
239303.93 |
| 07-12-2020 |
856.15 |
6.13 |
311.13 |
5247.01875 |
211243.61249999993 |
266370.44 |
| 07-01-2021 |
914.02 |
5.74 |
316.87 |
5247.01875 |
216490.63124999992 |
289622.32 |
| 08-02-2021 |
949.04 |
5.53 |
322.4 |
5247.01875 |
221737.6499999999 |
305966.04 |
| 08-03-2021 |
953.65 |
5.5 |
327.9 |
5247.01875 |
226984.6687499999 |
312699.26 |
| 07-04-2021 |
951.2 |
5.52 |
333.41 |
5247.01875 |
232231.68749999988 |
317142.92 |
| 07-05-2021 |
977.89 |
5.37 |
338.78 |
5247.01875 |
237478.70624999987 |
331288.79 |
| 07-06-2021 |
1,032.41 |
5.08 |
343.86 |
5247.01875 |
242725.72499999986 |
355006.05 |
| 07-07-2021 |
1,067.1 |
5.65 |
349.52 |
6034.0715625 |
248759.79656249986 |
372968.63 |
| 09-08-2021 |
1,091.33 |
5.53 |
355.05 |
6034.0715625 |
254793.86812499986 |
387471.48 |
| 07-09-2021 |
1,147.93 |
5.26 |
360.3 |
6034.0715625 |
260827.93968749986 |
413601.13 |
| 07-10-2021 |
1,183.72 |
5.1 |
365.4 |
6034.0715625 |
266862.01124999986 |
432530.34 |
| 08-11-2021 |
1,198.64 |
5.03 |
370.43 |
6034.0715625 |
272896.08281249984 |
444016.17 |
| 07-12-2021 |
1,128.62 |
5.35 |
375.78 |
6034.0715625 |
278930.1543749998 |
424112.49 |
| 07-01-2022 |
1,173.13 |
5.14 |
380.92 |
6034.0715625 |
284964.2259374998 |
446872.55 |
| 07-02-2022 |
1,129.42 |
5.34 |
386.27 |
6034.0715625 |
290998.29749999975 |
436256.43 |
| 07-03-2022 |
1,036.53 |
5.82 |
392.09 |
6034.0715625 |
297032.3690624997 |
406410.25 |
| 07-04-2022 |
1,154.31 |
5.23 |
397.31 |
6034.0715625 |
303066.4406249997 |
458624.33 |
| 09-05-2022 |
1,042.04 |
5.79 |
403.11 |
6034.0715625 |
309100.51218749967 |
420051.85 |
| 07-06-2022 |
1,027.67 |
5.87 |
408.98 |
6034.0715625 |
315134.58374999964 |
420293.29 |
| 07-07-2022 |
1,028.08 |
6.75 |
415.73 |
6939.182296875 |
322073.76604687463 |
427400.2 |
| 08-08-2022 |
1,106.48 |
6.27 |
422 |
6939.182296875 |
329012.9483437496 |
466932.35 |
| 07-09-2022 |
1,120.95 |
6.19 |
428.19 |
6939.182296875 |
335952.1306406246 |
479977.79 |
| 07-10-2022 |
1,114.78 |
6.22 |
434.41 |
6939.182296875 |
342891.3129374996 |
484275.04 |
| 07-11-2022 |
1,155.86 |
6 |
440.42 |
6939.182296875 |
349830.4952343746 |
509059.93 |
| 07-12-2022 |
1,173.47 |
5.91 |
446.33 |
6939.182296875 |
356769.6775312496 |
523754.87 |
| 09-01-2023 |
1,137.92 |
6.1 |
452.43 |
6939.182296875 |
363708.8598281246 |
514826.98 |
| 07-02-2023 |
1,116.17 |
6.22 |
458.65 |
6939.182296875 |
370648.04212499957 |
511925.9 |
| 08-03-2023 |
1,112.29 |
6.24 |
464.88 |
6939.182296875 |
377587.22442187456 |
517085.49 |
| 10-04-2023 |
1,099.97 |
6.31 |
471.19 |
6939.182296875 |
384526.40671874955 |
518297.28 |
| 08-05-2023 |
1,141.44 |
6.08 |
477.27 |
6939.182296875 |
391465.58901562454 |
544776.78 |
| 07-06-2023 |
1,191.68 |
5.82 |
483.09 |
6939.182296875 |
398404.77131249954 |
575694.05 |
| 07-07-2023 |
1,233.32 |
6.47 |
489.56 |
7980.05964140625 |
406384.83095390577 |
603790.18 |
| 07-08-2023 |
1,264.78 |
6.31 |
495.87 |
7980.05964140625 |
414364.890595312 |
627171.9 |
| 07-09-2023 |
1,308.97 |
6.1 |
501.97 |
7980.05964140625 |
422344.9502367182 |
657064.59 |
| 09-10-2023 |
1,286.14 |
6.2 |
508.18 |
7980.05964140625 |
430325.00987812446 |
653584.71 |
| 07-11-2023 |
1,288.46 |
6.19 |
514.37 |
7980.05964140625 |
438305.0695195307 |
662743.75 |
| 07-12-2023 |
1,372.96 |
5.81 |
520.18 |
7980.05964140625 |
446285.1291609369 |
714187.98 |
| 08-01-2024 |
1,437.05 |
5.55 |
525.73 |
7980.05964140625 |
454265.18880234315 |
755506.48 |
| 07-02-2024 |
1,473.42 |
5.42 |
531.15 |
7980.05964140625 |
462245.2484437494 |
782607.48 |
| 07-03-2024 |
1,502.25 |
5.31 |
536.46 |
7980.05964140625 |
470225.3080851556 |
805900.64 |
| 08-04-2024 |
1,532.31 |
5.21 |
541.67 |
7980.05964140625 |
478205.36772656185 |
830006.82 |
| 07-05-2024 |
1,521.44 |
5.25 |
546.92 |
7980.05964140625 |
486185.4273679681 |
832098.97 |
| 07-06-2024 |
1,607.97 |
4.96 |
551.88 |
7980.05964140625 |
494165.4870093743 |
887403.59 |
| 08-07-2024 |
1,692.09 |
5.42 |
557.3 |
9177.068587617188 |
503342.5555969915 |
943004.63 |
| 07-08-2024 |
1,693.58 |
5.42 |
562.72 |
9177.068587617188 |
512519.6241846087 |
953012.02 |
| 09-09-2024 |
1,766.24 |
5.2 |
567.92 |
9177.068587617188 |
521696.6927722259 |
1003076.31 |
| 07-10-2024 |
1,766.6 |
5.19 |
573.11 |
9177.068587617188 |
530873.7613598431 |
1012457.89 |
| 07-11-2024 |
1,737.57 |
5.28 |
578.39 |
9177.068587617188 |
540050.8299474602 |
1004997.63 |
| 09-12-2024 |
1,760.72 |
5.21 |
583.6 |
9177.068587617188 |
549227.8985350773 |
1027564.47 |
| 07-01-2025 |
1,703.99 |
5.39 |
588.99 |
9177.068587617188 |
558404.9671226945 |
1003633.58 |
| 07-02-2025 |
1,652.28 |
5.55 |
594.54 |
9177.068587617188 |
567582.0357103116 |
982353.99 |
| 07-03-2025 |
1,574.98 |
5.83 |
600.37 |
9177.068587617188 |
576759.1042979287 |
945572.79 |
| 07-04-2025 |
1,550.47 |
5.92 |
606.29 |
9177.068587617188 |
585936.1728855459 |
940034.77 |
| 07-05-2025 |
1,713.91 |
5.35 |
611.64 |
9177.068587617188 |
595113.241473163 |
1048303.97 |
| 09-06-2025 |
1,798.39 |
5.1 |
616.75 |
9177.068587617188 |
604290.3100607801 |
1109152.72 |
| 07-07-2025 |
1,813.22 |
5.82 |
622.57 |
10553.628875759767 |
614843.9389365399 |
1128852.75 |
| 07-08-2025 |
1,757.46 |
6.01 |
628.57 |
10553.628875759767 |
625397.5678122997 |
1104691.9 |
| 08-09-2025 |
1,777.73 |
5.94 |
634.51 |
10553.628875759767 |
635951.1966880595 |
1127986.75 |
| 07-10-2025 |
1,805.92 |
5.84 |
640.35 |
10553.628875759767 |
646504.8255638193 |
1156427.19 |
| 07-11-2025 |
1,849.18 |
5.71 |
646.06 |
10553.628875759767 |
657058.454439579 |
1194682.53 |
| 08-12-2025 |
1,864.97 |
5.66 |
651.72 |
10553.628875759767 |
667612.0833153388 |
1215437.5 |
| 07-01-2026 |
1,905.28 |
5.54 |
657.26 |
10553.628875759767 |
678165.7121910986 |
1252261.86 |
| 09-02-2026 |
1,889.4 |
5.59 |
662.84 |
10553.628875759767 |
688719.3410668584 |
1252378.21 |
| 09-03-2026 |
1,765.31 |
5.98 |
668.82 |
10553.628875759767 |
699272.9699426182 |
1180679.4 |
| 07-04-2026 |
1,715.72 |
6.15 |
674.97 |
10553.628875759767 |
709826.5988183779 |
1158066.05 |
| 07-05-2026 |
1,868.06 |
5.65 |
680.62 |
10553.628875759767 |
720380.2276941377 |
1271445.16 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
919033.21 |
1522176.90 |
603143.69 |
808932.68 |
113.42% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-07-2016 |
511.62 |
5.86 |
5.86 |
3000.0 |
3000.0 |
2999.99 |
| 08-08-2016 |
553.05 |
5.42 |
11.29 |
3000.0 |
6000.0 |
6242.94 |
| 07-09-2016 |
580.46 |
5.17 |
16.46 |
3000.0 |
9000.0 |
9552.34 |
| 07-10-2016 |
598.97 |
5.01 |
21.47 |
3000.0 |
12000.0 |
12856.95 |
| 07-11-2016 |
583.17 |
5.14 |
26.61 |
3000.0 |
15000.0 |
15517.8 |
| 07-12-2016 |
551.41 |
5.44 |
32.05 |
3000.0 |
18000.0 |
17672.69 |
| 09-01-2017 |
562.11 |
5.34 |
37.39 |
3000.0 |
21000.0 |
21015.61 |
| 07-02-2017 |
604.48 |
4.96 |
42.35 |
3000.0 |
24000.0 |
25599.67 |
| 07-03-2017 |
605.35 |
4.96 |
47.31 |
3000.0 |
27000.0 |
28636.51 |
| 07-04-2017 |
627.12 |
4.78 |
52.09 |
3000.0 |
30000.0 |
32666.37 |
| 08-05-2017 |
639.15 |
4.69 |
56.78 |
3000.0 |
33000.0 |
36292.98 |
| 07-06-2017 |
653.14 |
4.59 |
61.38 |
3000.0 |
36000.0 |
40087.38 |
| 07-07-2017 |
663.75 |
5.42 |
66.8 |
3600.0 |
39600.0 |
44338.57 |
| 07-08-2017 |
690.43 |
5.21 |
72.01 |
3600.0 |
43200.0 |
49720.76 |
| 07-09-2017 |
695.97 |
5.17 |
77.19 |
3600.0 |
46800.0 |
53719.7 |
| 09-10-2017 |
698.21 |
5.16 |
82.34 |
3600.0 |
50400.0 |
57492.57 |
| 07-11-2017 |
710.09 |
5.07 |
87.41 |
3600.0 |
54000.0 |
62070.81 |
| 07-12-2017 |
702.79 |
5.12 |
92.53 |
3600.0 |
57600.0 |
65032.67 |
| 08-01-2018 |
743.22 |
4.84 |
97.38 |
3600.0 |
61200.0 |
72373.87 |
| 07-02-2018 |
707.2 |
5.09 |
102.47 |
3600.0 |
64800.0 |
72466.29 |
| 07-03-2018 |
687.92 |
5.23 |
107.7 |
3600.0 |
68400.0 |
74090.7 |
| 09-04-2018 |
709.13 |
5.08 |
112.78 |
3600.0 |
72000.0 |
79975.04 |
| 07-05-2018 |
723.15 |
4.98 |
117.76 |
3600.0 |
75600.0 |
85156.19 |
| 07-06-2018 |
709.29 |
5.08 |
122.83 |
3600.0 |
79200.0 |
87124.08 |
| 09-07-2018 |
703.17 |
6.14 |
128.98 |
4320.0 |
83520.0 |
90692.34 |
| 07-08-2018 |
724.87 |
5.96 |
134.94 |
4320.0 |
87840.0 |
97811.13 |
| 07-09-2018 |
746.47 |
5.79 |
140.72 |
4320.0 |
92160.0 |
105045.72 |
| 08-10-2018 |
645.4 |
6.69 |
147.42 |
4320.0 |
96480.0 |
95142.8 |
| 09-11-2018 |
684.32 |
6.31 |
153.73 |
4320.0 |
100800.0 |
105200.24 |
| 07-12-2018 |
684.7 |
6.31 |
160.04 |
4320.0 |
105120.0 |
109578.63 |
| 07-01-2019 |
692.25 |
6.24 |
166.28 |
4320.0 |
109440.0 |
115106.91 |
| 07-02-2019 |
691.14 |
6.25 |
172.53 |
4320.0 |
113760.0 |
119242.32 |
| 07-03-2019 |
698.55 |
6.18 |
178.71 |
4320.0 |
118080.0 |
124840.73 |
| 08-04-2019 |
731.3 |
5.91 |
184.62 |
4320.0 |
122400.0 |
135013.63 |
| 07-05-2019 |
715.15 |
6.04 |
190.66 |
4320.0 |
126720.0 |
136352.0 |
| 07-06-2019 |
729.46 |
5.92 |
196.58 |
4320.0 |
131040.0 |
143400.38 |
| 08-07-2019 |
708.38 |
7.32 |
203.9 |
5184.0 |
136224.0 |
144440.38 |
| 07-08-2019 |
675.4 |
7.68 |
211.58 |
5184.0 |
141408.0 |
142899.71 |
| 09-09-2019 |
682.84 |
7.59 |
219.17 |
5184.0 |
146592.0 |
149657.84 |
| 07-10-2019 |
687.15 |
7.54 |
226.71 |
5184.0 |
151776.0 |
155786.46 |
| 07-11-2019 |
746.4 |
6.95 |
233.66 |
5184.0 |
156960.0 |
174403.23 |
| 09-12-2019 |
747.11 |
6.94 |
240.6 |
5184.0 |
162144.0 |
179753.1 |
| 07-01-2020 |
755.37 |
6.86 |
247.46 |
5184.0 |
167328.0 |
186924.46 |
| 07-02-2020 |
792.02 |
6.55 |
254.01 |
5184.0 |
172512.0 |
201177.91 |
| 09-03-2020 |
688.43 |
7.53 |
261.54 |
5184.0 |
177696.0 |
180049.44 |
| 07-04-2020 |
552.3 |
9.39 |
270.92 |
5184.0 |
182880.0 |
149630.5 |
| 07-05-2020 |
582.94 |
8.89 |
279.82 |
5184.0 |
188064.0 |
163115.59 |
| 08-06-2020 |
637.65 |
8.13 |
287.95 |
5184.0 |
193248.0 |
183608.32 |
| 07-07-2020 |
665.5 |
9.35 |
297.29 |
6220.8 |
199468.8 |
197848.42 |
| 07-08-2020 |
700.63 |
8.88 |
306.17 |
6220.8 |
205689.59999999998 |
214513.15 |
| 07-09-2020 |
713.83 |
8.71 |
314.89 |
6220.8 |
211910.39999999997 |
224775.43 |
| 07-10-2020 |
731.77 |
8.5 |
323.39 |
6220.8 |
218131.19999999995 |
236645.27 |
| 09-11-2020 |
784.61 |
7.93 |
331.32 |
6220.8 |
224351.99999999994 |
259953.85 |
| 07-12-2020 |
856.15 |
7.27 |
338.58 |
6220.8 |
230572.79999999993 |
289876.98 |
| 07-01-2021 |
914.02 |
6.81 |
345.39 |
6220.8 |
236793.59999999992 |
315691.54 |
| 08-02-2021 |
949.04 |
6.55 |
351.94 |
6220.8 |
243014.3999999999 |
334007.79 |
| 08-03-2021 |
953.65 |
6.52 |
358.47 |
6220.8 |
249235.1999999999 |
341851.01 |
| 07-04-2021 |
951.2 |
6.54 |
365.01 |
6220.8 |
255455.99999999988 |
347193.52 |
| 07-05-2021 |
977.89 |
6.36 |
371.37 |
6220.8 |
261676.79999999987 |
363156.37 |
| 07-06-2021 |
1,032.41 |
6.03 |
377.39 |
6220.8 |
267897.59999999986 |
389624.1 |
| 07-07-2021 |
1,067.1 |
7 |
384.39 |
7464.96 |
275362.5599999999 |
410180.86 |
| 09-08-2021 |
1,091.33 |
6.84 |
391.23 |
7464.96 |
282827.5199999999 |
426959.51 |
| 07-09-2021 |
1,147.93 |
6.5 |
397.73 |
7464.96 |
290292.4799999999 |
456568.04 |
| 07-10-2021 |
1,183.72 |
6.31 |
404.04 |
7464.96 |
297757.43999999994 |
478267.86 |
| 08-11-2021 |
1,198.64 |
6.23 |
410.27 |
7464.96 |
305222.39999999997 |
491761.12 |
| 07-12-2021 |
1,128.62 |
6.61 |
416.88 |
7464.96 |
312687.36 |
470499.22 |
| 07-01-2022 |
1,173.13 |
6.36 |
423.24 |
7464.96 |
320152.32 |
496519.53 |
| 07-02-2022 |
1,129.42 |
6.61 |
429.85 |
7464.96 |
327617.28 |
485484.58 |
| 07-03-2022 |
1,036.53 |
7.2 |
437.05 |
7464.96 |
335082.24000000005 |
453020.52 |
| 07-04-2022 |
1,154.31 |
6.47 |
443.52 |
7464.96 |
342547.20000000007 |
511961.76 |
| 09-05-2022 |
1,042.04 |
7.16 |
450.69 |
7464.96 |
350012.1600000001 |
469632.53 |
| 07-06-2022 |
1,027.67 |
7.26 |
457.95 |
7464.96 |
357477.1200000001 |
470621.17 |
| 07-07-2022 |
1,028.08 |
8.71 |
466.66 |
8957.952000000001 |
366435.0720000001 |
479766.9 |
| 08-08-2022 |
1,106.48 |
8.1 |
474.76 |
8957.952000000001 |
375393.0240000001 |
525311.23 |
| 07-09-2022 |
1,120.95 |
7.99 |
482.75 |
8957.952000000001 |
384350.9760000001 |
541138.95 |
| 07-10-2022 |
1,114.78 |
8.04 |
490.79 |
8957.952000000001 |
393308.9280000001 |
547118.31 |
| 07-11-2022 |
1,155.86 |
7.75 |
498.54 |
8957.952000000001 |
402266.88000000006 |
576237.71 |
| 07-12-2022 |
1,173.47 |
7.63 |
506.17 |
8957.952000000001 |
411224.83200000005 |
593974.84 |
| 09-01-2023 |
1,137.92 |
7.87 |
514.04 |
8957.952000000001 |
420182.78400000004 |
584938.45 |
| 07-02-2023 |
1,116.17 |
8.03 |
522.07 |
8957.952000000001 |
429140.73600000003 |
582715.97 |
| 08-03-2023 |
1,112.29 |
8.05 |
530.12 |
8957.952000000001 |
438098.688 |
589648.29 |
| 10-04-2023 |
1,099.97 |
8.14 |
538.26 |
8957.952000000001 |
447056.64 |
592075.13 |
| 08-05-2023 |
1,141.44 |
7.85 |
546.11 |
8957.952000000001 |
456014.592 |
623354.88 |
| 07-06-2023 |
1,191.68 |
7.52 |
553.63 |
8957.952000000001 |
464972.544 |
659749.56 |
| 07-07-2023 |
1,233.32 |
8.72 |
562.35 |
10749.542400000002 |
475722.0864 |
693552.2 |
| 07-08-2023 |
1,264.78 |
8.5 |
570.84 |
10749.542400000002 |
486471.62879999995 |
721993.09 |
| 07-09-2023 |
1,308.97 |
8.21 |
579.06 |
10749.542400000002 |
497221.1711999999 |
757968.24 |
| 09-10-2023 |
1,286.14 |
8.36 |
587.41 |
10749.542400000002 |
507970.7135999999 |
755497.93 |
| 07-11-2023 |
1,288.46 |
8.34 |
595.76 |
10749.542400000002 |
518720.2559999999 |
767610.22 |
| 07-12-2023 |
1,372.96 |
7.83 |
603.59 |
10749.542400000002 |
529469.7983999999 |
828701.36 |
| 08-01-2024 |
1,437.05 |
7.48 |
611.07 |
10749.542400000002 |
540219.3407999999 |
878134.84 |
| 07-02-2024 |
1,473.42 |
7.3 |
618.36 |
10749.542400000002 |
550968.8831999999 |
911108.85 |
| 07-03-2024 |
1,502.25 |
7.16 |
625.52 |
10749.542400000002 |
561718.4256 |
939685.77 |
| 08-04-2024 |
1,532.31 |
7.02 |
632.53 |
10749.542400000002 |
572467.968 |
969238.48 |
| 07-05-2024 |
1,521.44 |
7.07 |
639.6 |
10749.542400000002 |
583217.5104 |
973112.42 |
| 07-06-2024 |
1,607.97 |
6.69 |
646.28 |
10749.542400000002 |
593967.0528000001 |
1039206.57 |
| 08-07-2024 |
1,692.09 |
7.62 |
653.91 |
12899.450880000002 |
606866.5036800001 |
1106471.53 |
| 07-08-2024 |
1,693.58 |
7.62 |
661.52 |
12899.450880000002 |
619765.9545600001 |
1120345.34 |
| 09-09-2024 |
1,766.24 |
7.3 |
668.83 |
12899.450880000002 |
632665.4054400001 |
1181311.12 |
| 07-10-2024 |
1,766.6 |
7.3 |
676.13 |
12899.450880000002 |
645564.8563200001 |
1194451.43 |
| 07-11-2024 |
1,737.57 |
7.42 |
683.55 |
12899.450880000002 |
658464.3072000002 |
1187722.75 |
| 09-12-2024 |
1,760.72 |
7.33 |
690.88 |
12899.450880000002 |
671363.7580800002 |
1216446.41 |
| 07-01-2025 |
1,703.99 |
7.57 |
698.45 |
12899.450880000002 |
684263.2089600002 |
1190152.16 |
| 07-02-2025 |
1,652.28 |
7.81 |
706.26 |
12899.450880000002 |
697162.6598400002 |
1166934.81 |
| 07-03-2025 |
1,574.98 |
8.19 |
714.45 |
12899.450880000002 |
710062.1107200002 |
1125240.52 |
| 07-04-2025 |
1,550.47 |
8.32 |
722.77 |
12899.450880000002 |
722961.5616000002 |
1120628.86 |
| 07-05-2025 |
1,713.91 |
7.53 |
730.29 |
12899.450880000002 |
735861.0124800003 |
1251657.33 |
| 09-06-2025 |
1,798.39 |
7.17 |
737.47 |
12899.450880000002 |
748760.4633600003 |
1326252.02 |
| 07-07-2025 |
1,813.22 |
8.54 |
746 |
15479.341056000003 |
764239.8044160003 |
1352667.92 |
| 07-08-2025 |
1,757.46 |
8.81 |
754.81 |
15479.341056000003 |
779719.1454720002 |
1326550.14 |
| 08-09-2025 |
1,777.73 |
8.71 |
763.52 |
15479.341056000003 |
795198.4865280002 |
1357329.57 |
| 07-10-2025 |
1,805.92 |
8.57 |
772.09 |
15479.341056000003 |
810677.8275840002 |
1394332.41 |
| 07-11-2025 |
1,849.18 |
8.37 |
780.46 |
15479.341056000003 |
826157.1686400002 |
1443212.32 |
| 08-12-2025 |
1,864.97 |
8.3 |
788.76 |
15479.341056000003 |
841636.5096960001 |
1471015.04 |
| 07-01-2026 |
1,905.28 |
8.12 |
796.89 |
15479.341056000003 |
857115.8507520001 |
1518289.24 |
| 09-02-2026 |
1,889.4 |
8.19 |
805.08 |
15479.341056000003 |
872595.1918080001 |
1521114.0 |
| 09-03-2026 |
1,765.31 |
8.77 |
813.85 |
15479.341056000003 |
888074.5328640001 |
1436691.19 |
| 07-04-2026 |
1,715.72 |
9.02 |
822.87 |
15479.341056000003 |
903553.87392 |
1411811.94 |
| 07-05-2026 |
1,868.06 |
8.29 |
831.15 |
15479.341056000003 |
919033.214976 |
1552647.04 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1174752.77 |
1868049.79 |
693297.02 |
1154805.57 |
161.91% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-07-2016 |
511.62 |
5.86 |
5.86 |
3000.0 |
3000.0 |
2999.99 |
| 08-08-2016 |
553.05 |
5.42 |
11.29 |
3000.0 |
6000.0 |
6242.94 |
| 07-09-2016 |
580.46 |
5.17 |
16.46 |
3000.0 |
9000.0 |
9552.34 |
| 07-10-2016 |
598.97 |
5.01 |
21.47 |
3000.0 |
12000.0 |
12856.95 |
| 07-11-2016 |
583.17 |
5.14 |
26.61 |
3000.0 |
15000.0 |
15517.8 |
| 07-12-2016 |
551.41 |
5.44 |
32.05 |
3000.0 |
18000.0 |
17672.69 |
| 09-01-2017 |
562.11 |
5.34 |
37.39 |
3000.0 |
21000.0 |
21015.61 |
| 07-02-2017 |
604.48 |
4.96 |
42.35 |
3000.0 |
24000.0 |
25599.67 |
| 07-03-2017 |
605.35 |
4.96 |
47.31 |
3000.0 |
27000.0 |
28636.51 |
| 07-04-2017 |
627.12 |
4.78 |
52.09 |
3000.0 |
30000.0 |
32666.37 |
| 08-05-2017 |
639.15 |
4.69 |
56.78 |
3000.0 |
33000.0 |
36292.98 |
| 07-06-2017 |
653.14 |
4.59 |
61.38 |
3000.0 |
36000.0 |
40087.38 |
| 07-07-2017 |
663.75 |
5.65 |
67.03 |
3750.0 |
39750.0 |
44488.57 |
| 07-08-2017 |
690.43 |
5.43 |
72.46 |
3750.0 |
43500.0 |
50026.83 |
| 07-09-2017 |
695.97 |
5.39 |
77.85 |
3750.0 |
47250.0 |
54178.27 |
| 09-10-2017 |
698.21 |
5.37 |
83.22 |
3750.0 |
51000.0 |
58102.66 |
| 07-11-2017 |
710.09 |
5.28 |
88.5 |
3750.0 |
54750.0 |
62841.26 |
| 07-12-2017 |
702.79 |
5.34 |
93.83 |
3750.0 |
58500.0 |
65945.25 |
| 08-01-2018 |
743.22 |
5.05 |
98.88 |
3750.0 |
62250.0 |
73488.92 |
| 07-02-2018 |
707.2 |
5.3 |
104.18 |
3750.0 |
66000.0 |
73677.3 |
| 07-03-2018 |
687.92 |
5.45 |
109.63 |
3750.0 |
69750.0 |
75418.66 |
| 09-04-2018 |
709.13 |
5.29 |
114.92 |
3750.0 |
73500.0 |
81494.0 |
| 07-05-2018 |
723.15 |
5.19 |
120.11 |
3750.0 |
77250.0 |
86855.16 |
| 07-06-2018 |
709.29 |
5.29 |
125.39 |
3750.0 |
81000.0 |
88940.5 |
| 09-07-2018 |
703.17 |
6.67 |
132.06 |
4687.5 |
85687.5 |
92860.56 |
| 07-08-2018 |
724.87 |
6.47 |
138.53 |
4687.5 |
90375.0 |
100413.78 |
| 07-09-2018 |
746.47 |
6.28 |
144.81 |
4687.5 |
95062.5 |
108093.48 |
| 08-10-2018 |
645.4 |
7.26 |
152.07 |
4687.5 |
99750.0 |
98145.4 |
| 09-11-2018 |
684.32 |
6.85 |
158.92 |
4687.5 |
104437.5 |
108751.45 |
| 07-12-2018 |
684.7 |
6.85 |
165.77 |
4687.5 |
109125.0 |
113499.36 |
| 07-01-2019 |
692.25 |
6.77 |
172.54 |
4687.5 |
113812.5 |
119438.39 |
| 07-02-2019 |
691.14 |
6.78 |
179.32 |
4687.5 |
118500.0 |
123934.4 |
| 07-03-2019 |
698.55 |
6.71 |
186.03 |
4687.5 |
123187.5 |
129950.63 |
| 08-04-2019 |
731.3 |
6.41 |
192.44 |
4687.5 |
127875.0 |
140730.57 |
| 07-05-2019 |
715.15 |
6.55 |
198.99 |
4687.5 |
132562.5 |
142310.2 |
| 07-06-2019 |
729.46 |
6.43 |
205.42 |
4687.5 |
137250.0 |
149845.31 |
| 08-07-2019 |
708.38 |
8.27 |
213.69 |
5859.375 |
143109.375 |
151374.43 |
| 07-08-2019 |
675.4 |
8.68 |
222.37 |
5859.375 |
148968.75 |
150186.27 |
| 09-09-2019 |
682.84 |
8.58 |
230.95 |
5859.375 |
154828.125 |
157700.05 |
| 07-10-2019 |
687.15 |
8.53 |
239.47 |
5859.375 |
160687.5 |
164554.83 |
| 07-11-2019 |
746.4 |
7.85 |
247.32 |
5859.375 |
166546.875 |
184603.08 |
| 09-12-2019 |
747.11 |
7.84 |
255.17 |
5859.375 |
172406.25 |
190638.04 |
| 07-01-2020 |
755.37 |
7.76 |
262.92 |
5859.375 |
178265.625 |
198605.13 |
| 07-02-2020 |
792.02 |
7.4 |
270.32 |
5859.375 |
184125.0 |
214100.67 |
| 09-03-2020 |
688.43 |
8.51 |
278.83 |
5859.375 |
189984.375 |
191957.35 |
| 07-04-2020 |
552.3 |
10.61 |
289.44 |
5859.375 |
195843.75 |
159859.09 |
| 07-05-2020 |
582.94 |
10.05 |
299.49 |
5859.375 |
201703.125 |
174586.97 |
| 08-06-2020 |
637.65 |
9.19 |
308.68 |
5859.375 |
207562.5 |
196831.65 |
| 07-07-2020 |
665.5 |
11.01 |
319.69 |
7324.21875 |
214886.71875 |
212752.7 |
| 07-08-2020 |
700.63 |
10.45 |
330.14 |
7324.21875 |
222210.9375 |
231307.6 |
| 07-09-2020 |
713.83 |
10.26 |
340.4 |
7324.21875 |
229535.15625 |
242989.73 |
| 07-10-2020 |
731.77 |
10.01 |
350.41 |
7324.21875 |
236859.375 |
256420.77 |
| 09-11-2020 |
784.61 |
9.33 |
359.75 |
7324.21875 |
244183.59375 |
282260.78 |
| 07-12-2020 |
856.15 |
8.55 |
368.3 |
7324.21875 |
251507.8125 |
315321.24 |
| 07-01-2021 |
914.02 |
8.01 |
376.31 |
7324.21875 |
258832.03125 |
343959.07 |
| 08-02-2021 |
949.04 |
7.72 |
384.03 |
7324.21875 |
266156.25 |
364461.82 |
| 08-03-2021 |
953.65 |
7.68 |
391.71 |
7324.21875 |
273480.46875 |
373556.43 |
| 07-04-2021 |
951.2 |
7.7 |
399.41 |
7324.21875 |
280804.6875 |
379920.98 |
| 07-05-2021 |
977.89 |
7.49 |
406.9 |
7324.21875 |
288128.90625 |
397905.49 |
| 07-06-2021 |
1,032.41 |
7.09 |
414 |
7324.21875 |
295453.125 |
427414.02 |
| 07-07-2021 |
1,067.1 |
8.58 |
422.58 |
9155.2734375 |
304608.3984375 |
450930.85 |
| 09-08-2021 |
1,091.33 |
8.39 |
430.97 |
9155.2734375 |
313763.671875 |
470325.14 |
| 07-09-2021 |
1,147.93 |
7.98 |
438.94 |
9155.2734375 |
322918.9453125 |
503873.08 |
| 07-10-2021 |
1,183.72 |
7.73 |
446.67 |
9155.2734375 |
332074.21875 |
528738.01 |
| 08-11-2021 |
1,198.64 |
7.64 |
454.31 |
9155.2734375 |
341229.4921875 |
544557.73 |
| 07-12-2021 |
1,128.62 |
8.11 |
462.42 |
9155.2734375 |
350384.765625 |
521901.99 |
| 07-01-2022 |
1,173.13 |
7.8 |
470.23 |
9155.2734375 |
359540.0390625 |
551639.75 |
| 07-02-2022 |
1,129.42 |
8.11 |
478.34 |
9155.2734375 |
368695.3125 |
540241.34 |
| 07-03-2022 |
1,036.53 |
8.83 |
487.17 |
9155.2734375 |
377850.5859375 |
504964.04 |
| 07-04-2022 |
1,154.31 |
7.93 |
495.1 |
9155.2734375 |
387005.859375 |
571497.96 |
| 09-05-2022 |
1,042.04 |
8.79 |
503.89 |
9155.2734375 |
396161.1328125 |
525068.43 |
| 07-06-2022 |
1,027.67 |
8.91 |
512.79 |
9155.2734375 |
405316.40625 |
526982.91 |
| 07-07-2022 |
1,028.08 |
11.13 |
523.93 |
11444.091796875 |
416760.498046875 |
538637.23 |
| 08-08-2022 |
1,106.48 |
10.34 |
534.27 |
11444.091796875 |
428204.58984375 |
591157.08 |
| 07-09-2022 |
1,120.95 |
10.21 |
544.48 |
11444.091796875 |
439648.681640625 |
610332.05 |
| 07-10-2022 |
1,114.78 |
10.27 |
554.74 |
11444.091796875 |
451092.7734375 |
618416.74 |
| 07-11-2022 |
1,155.86 |
9.9 |
564.64 |
11444.091796875 |
462536.865234375 |
652649.65 |
| 07-12-2022 |
1,173.47 |
9.75 |
574.4 |
11444.091796875 |
473980.95703125 |
674037.18 |
| 09-01-2023 |
1,137.92 |
10.06 |
584.45 |
11444.091796875 |
485425.048828125 |
665061.44 |
| 07-02-2023 |
1,116.17 |
10.25 |
594.71 |
11444.091796875 |
496869.140625 |
663793.67 |
| 08-03-2023 |
1,112.29 |
10.29 |
605 |
11444.091796875 |
508313.232421875 |
672930.33 |
| 10-04-2023 |
1,099.97 |
10.4 |
615.4 |
11444.091796875 |
519757.32421875 |
676920.88 |
| 08-05-2023 |
1,141.44 |
10.03 |
625.43 |
11444.091796875 |
531201.416015625 |
713885.57 |
| 07-06-2023 |
1,191.68 |
9.6 |
635.03 |
11444.091796875 |
542645.5078125 |
756751.0 |
| 07-07-2023 |
1,233.32 |
11.6 |
646.63 |
14305.11474609375 |
556950.6225585938 |
797498.75 |
| 07-08-2023 |
1,264.78 |
11.31 |
657.94 |
14305.11474609375 |
571255.7373046875 |
832146.82 |
| 07-09-2023 |
1,308.97 |
10.93 |
668.87 |
14305.11474609375 |
585560.8520507812 |
875526.18 |
| 09-10-2023 |
1,286.14 |
11.12 |
679.99 |
14305.11474609375 |
599865.966796875 |
874561.05 |
| 07-11-2023 |
1,288.46 |
11.1 |
691.09 |
14305.11474609375 |
614171.0815429688 |
890443.75 |
| 07-12-2023 |
1,372.96 |
10.42 |
701.51 |
14305.11474609375 |
628476.1962890625 |
963146.13 |
| 08-01-2024 |
1,437.05 |
9.95 |
711.47 |
14305.11474609375 |
642781.3110351562 |
1022411.07 |
| 07-02-2024 |
1,473.42 |
9.71 |
721.17 |
14305.11474609375 |
657086.42578125 |
1062592.2 |
| 07-03-2024 |
1,502.25 |
9.52 |
730.7 |
14305.11474609375 |
671391.5405273438 |
1097688.82 |
| 08-04-2024 |
1,532.31 |
9.34 |
740.03 |
14305.11474609375 |
685696.6552734375 |
1133958.74 |
| 07-05-2024 |
1,521.44 |
9.4 |
749.43 |
14305.11474609375 |
700001.7700195312 |
1140219.78 |
| 07-06-2024 |
1,607.97 |
8.9 |
758.33 |
14305.11474609375 |
714306.884765625 |
1219373.5 |
| 08-07-2024 |
1,692.09 |
10.57 |
768.9 |
17881.393432617188 |
732188.2781982422 |
1301045.63 |
| 07-08-2024 |
1,693.58 |
10.56 |
779.46 |
17881.393432617188 |
750069.6716308594 |
1320072.62 |
| 09-09-2024 |
1,766.24 |
10.12 |
789.58 |
17881.393432617188 |
767951.0650634766 |
1394589.37 |
| 07-10-2024 |
1,766.6 |
10.12 |
799.7 |
17881.393432617188 |
785832.4584960938 |
1412754.97 |
| 07-11-2024 |
1,737.57 |
10.29 |
809.99 |
17881.393432617188 |
803713.8519287109 |
1407420.93 |
| 09-12-2024 |
1,760.72 |
10.16 |
820.15 |
17881.393432617188 |
821595.2453613281 |
1444053.63 |
| 07-01-2025 |
1,703.99 |
10.49 |
830.64 |
17881.393432617188 |
839476.6387939453 |
1415407.88 |
| 07-02-2025 |
1,652.28 |
10.82 |
841.47 |
17881.393432617188 |
857358.0322265625 |
1390336.78 |
| 07-03-2025 |
1,574.98 |
11.35 |
852.82 |
17881.393432617188 |
875239.4256591797 |
1343172.87 |
| 07-04-2025 |
1,550.47 |
11.53 |
864.35 |
17881.393432617188 |
893120.8190917969 |
1340151.69 |
| 07-05-2025 |
1,713.91 |
10.43 |
874.78 |
17881.393432617188 |
911002.2125244141 |
1499302.76 |
| 09-06-2025 |
1,798.39 |
9.94 |
884.73 |
17881.393432617188 |
928883.6059570312 |
1591085.99 |
| 07-07-2025 |
1,813.22 |
12.33 |
897.06 |
22351.741790771484 |
951235.3477478027 |
1626558.25 |
| 07-08-2025 |
1,757.46 |
12.72 |
909.77 |
22351.741790771484 |
973587.0895385742 |
1598890.18 |
| 08-09-2025 |
1,777.73 |
12.57 |
922.35 |
22351.741790771484 |
995938.8313293457 |
1639683.04 |
| 07-10-2025 |
1,805.92 |
12.38 |
934.72 |
22351.741790771484 |
1018290.5731201172 |
1688035.68 |
| 07-11-2025 |
1,849.18 |
12.09 |
946.81 |
22351.741790771484 |
1040642.3149108887 |
1750823.6 |
| 08-12-2025 |
1,864.97 |
11.99 |
958.8 |
22351.741790771484 |
1062994.0567016602 |
1788125.4 |
| 07-01-2026 |
1,905.28 |
11.73 |
970.53 |
22351.741790771484 |
1085345.7984924316 |
1849126.25 |
| 09-02-2026 |
1,889.4 |
11.83 |
982.36 |
22351.741790771484 |
1107697.5402832031 |
1856066.07 |
| 09-03-2026 |
1,765.31 |
12.66 |
995.02 |
22351.741790771484 |
1130049.2820739746 |
1756517.17 |
| 07-04-2026 |
1,715.72 |
13.03 |
1,008.05 |
22351.741790771484 |
1152401.023864746 |
1729525.88 |
| 07-05-2026 |
1,868.06 |
11.97 |
1,020.01 |
22351.741790771484 |
1174752.7656555176 |
1905443.43 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
3964552.73 |
5392402.55 |
1427849.82 |
4679158.33 |
656.04% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-07-2016 |
511.62 |
5.86 |
5.86 |
3000.0 |
3000.0 |
2999.99 |
| 08-08-2016 |
553.05 |
5.42 |
11.29 |
3000.0 |
6000.0 |
6242.94 |
| 07-09-2016 |
580.46 |
5.17 |
16.46 |
3000.0 |
9000.0 |
9552.34 |
| 07-10-2016 |
598.97 |
5.01 |
21.47 |
3000.0 |
12000.0 |
12856.95 |
| 07-11-2016 |
583.17 |
5.14 |
26.61 |
3000.0 |
15000.0 |
15517.8 |
| 07-12-2016 |
551.41 |
5.44 |
32.05 |
3000.0 |
18000.0 |
17672.69 |
| 09-01-2017 |
562.11 |
5.34 |
37.39 |
3000.0 |
21000.0 |
21015.61 |
| 07-02-2017 |
604.48 |
4.96 |
42.35 |
3000.0 |
24000.0 |
25599.67 |
| 07-03-2017 |
605.35 |
4.96 |
47.31 |
3000.0 |
27000.0 |
28636.51 |
| 07-04-2017 |
627.12 |
4.78 |
52.09 |
3000.0 |
30000.0 |
32666.37 |
| 08-05-2017 |
639.15 |
4.69 |
56.78 |
3000.0 |
33000.0 |
36292.98 |
| 07-06-2017 |
653.14 |
4.59 |
61.38 |
3000.0 |
36000.0 |
40087.38 |
| 07-07-2017 |
663.75 |
6.78 |
68.16 |
4500.0 |
40500.0 |
45238.61 |
| 07-08-2017 |
690.43 |
6.52 |
74.67 |
4500.0 |
45000.0 |
51557.03 |
| 07-09-2017 |
695.97 |
6.47 |
81.14 |
4500.0 |
49500.0 |
56470.73 |
| 09-10-2017 |
698.21 |
6.45 |
87.58 |
4500.0 |
54000.0 |
61152.51 |
| 07-11-2017 |
710.09 |
6.34 |
93.92 |
4500.0 |
58500.0 |
66693.0 |
| 07-12-2017 |
702.79 |
6.4 |
100.33 |
4500.0 |
63000.0 |
70507.41 |
| 08-01-2018 |
743.22 |
6.05 |
106.38 |
4500.0 |
67500.0 |
79063.52 |
| 07-02-2018 |
707.2 |
6.36 |
112.74 |
4500.0 |
72000.0 |
79731.71 |
| 07-03-2018 |
687.92 |
6.54 |
119.28 |
4500.0 |
76500.0 |
82058.06 |
| 09-04-2018 |
709.13 |
6.35 |
125.63 |
4500.0 |
81000.0 |
89088.07 |
| 07-05-2018 |
723.15 |
6.22 |
131.85 |
4500.0 |
85500.0 |
95349.42 |
| 07-06-2018 |
709.29 |
6.34 |
138.2 |
4500.0 |
90000.0 |
98021.96 |
| 09-07-2018 |
703.17 |
9.6 |
147.8 |
6750.0 |
96750.0 |
103926.21 |
| 07-08-2018 |
724.87 |
9.31 |
157.11 |
6750.0 |
103500.0 |
113883.38 |
| 07-09-2018 |
746.47 |
9.04 |
166.15 |
6750.0 |
110250.0 |
124026.96 |
| 08-10-2018 |
645.4 |
10.46 |
176.61 |
6750.0 |
117000.0 |
113984.03 |
| 09-11-2018 |
684.32 |
9.86 |
186.47 |
6750.0 |
123750.0 |
127607.68 |
| 07-12-2018 |
684.7 |
9.86 |
196.33 |
6750.0 |
130500.0 |
134428.52 |
| 07-01-2019 |
692.25 |
9.75 |
206.08 |
6750.0 |
137250.0 |
142660.82 |
| 07-02-2019 |
691.14 |
9.77 |
215.85 |
6750.0 |
144000.0 |
149182.09 |
| 07-03-2019 |
698.55 |
9.66 |
225.51 |
6750.0 |
150750.0 |
157531.55 |
| 08-04-2019 |
731.3 |
9.23 |
234.74 |
6750.0 |
157500.0 |
171667.04 |
| 07-05-2019 |
715.15 |
9.44 |
244.18 |
6750.0 |
164250.0 |
174625.97 |
| 07-06-2019 |
729.46 |
9.25 |
253.43 |
6750.0 |
171000.0 |
184870.18 |
| 08-07-2019 |
708.38 |
14.29 |
267.73 |
10125.0 |
181125.0 |
189652.81 |
| 07-08-2019 |
675.4 |
14.99 |
282.72 |
10125.0 |
191250.0 |
190948.14 |
| 09-09-2019 |
682.84 |
14.83 |
297.55 |
10125.0 |
201375.0 |
203176.58 |
| 07-10-2019 |
687.15 |
14.73 |
312.28 |
10125.0 |
211500.0 |
214584.03 |
| 07-11-2019 |
746.4 |
13.57 |
325.85 |
10125.0 |
221625.0 |
243211.68 |
| 09-12-2019 |
747.11 |
13.55 |
339.4 |
10125.0 |
231750.0 |
253568.01 |
| 07-01-2020 |
755.37 |
13.4 |
352.8 |
10125.0 |
241875.0 |
266496.42 |
| 07-02-2020 |
792.02 |
12.78 |
365.59 |
10125.0 |
252000.0 |
289551.66 |
| 09-03-2020 |
688.43 |
14.71 |
380.29 |
10125.0 |
262125.0 |
261805.59 |
| 07-04-2020 |
552.3 |
18.33 |
398.63 |
10125.0 |
272250.0 |
220161.2 |
| 07-05-2020 |
582.94 |
17.37 |
416 |
10125.0 |
282375.0 |
242500.13 |
| 08-06-2020 |
637.65 |
15.88 |
431.87 |
10125.0 |
292500.0 |
275384.2 |
| 07-07-2020 |
665.5 |
22.82 |
454.69 |
15187.5 |
307687.5 |
302599.39 |
| 07-08-2020 |
700.63 |
21.68 |
476.37 |
15187.5 |
322875.0 |
333760.3 |
| 07-09-2020 |
713.83 |
21.28 |
497.65 |
15187.5 |
338062.5 |
355235.93 |
| 07-10-2020 |
731.77 |
20.75 |
518.4 |
15187.5 |
353250.0 |
379351.25 |
| 09-11-2020 |
784.61 |
19.36 |
537.76 |
15187.5 |
368437.5 |
421931.17 |
| 07-12-2020 |
856.15 |
17.74 |
555.5 |
15187.5 |
383625.0 |
475589.96 |
| 07-01-2021 |
914.02 |
16.62 |
572.11 |
15187.5 |
398812.5 |
522924.19 |
| 08-02-2021 |
949.04 |
16 |
588.12 |
15187.5 |
414000.0 |
558147.13 |
| 08-03-2021 |
953.65 |
15.93 |
604.04 |
15187.5 |
429187.5 |
576045.89 |
| 07-04-2021 |
951.2 |
15.97 |
620.01 |
15187.5 |
444375.0 |
589753.51 |
| 07-05-2021 |
977.89 |
15.53 |
635.54 |
15187.5 |
459562.5 |
621489.09 |
| 07-06-2021 |
1,032.41 |
14.71 |
650.25 |
15187.5 |
474750.0 |
671326.25 |
| 07-07-2021 |
1,067.1 |
21.35 |
671.6 |
22781.25 |
497531.25 |
716664.68 |
| 09-08-2021 |
1,091.33 |
20.87 |
692.48 |
22781.25 |
520312.5 |
755718.85 |
| 07-09-2021 |
1,147.93 |
19.85 |
712.32 |
22781.25 |
543093.75 |
817694.19 |
| 07-10-2021 |
1,183.72 |
19.25 |
731.57 |
22781.25 |
565875.0 |
865969.42 |
| 08-11-2021 |
1,198.64 |
19.01 |
750.57 |
22781.25 |
588656.25 |
899665.62 |
| 07-12-2021 |
1,128.62 |
20.19 |
770.76 |
22781.25 |
611437.5 |
869891.77 |
| 07-01-2022 |
1,173.13 |
19.42 |
790.18 |
22781.25 |
634218.75 |
926979.41 |
| 07-02-2022 |
1,129.42 |
20.17 |
810.35 |
22781.25 |
657000.0 |
915222.11 |
| 07-03-2022 |
1,036.53 |
21.98 |
832.33 |
22781.25 |
679781.25 |
862730.25 |
| 07-04-2022 |
1,154.31 |
19.74 |
852.06 |
22781.25 |
702562.5 |
983542.76 |
| 09-05-2022 |
1,042.04 |
21.86 |
873.92 |
22781.25 |
725343.75 |
910663.14 |
| 07-06-2022 |
1,027.67 |
22.17 |
896.09 |
22781.25 |
748125.0 |
920886.15 |
| 07-07-2022 |
1,028.08 |
33.24 |
929.33 |
34171.875 |
782296.875 |
955425.38 |
| 08-08-2022 |
1,106.48 |
30.88 |
960.21 |
34171.875 |
816468.75 |
1062456.7 |
| 07-09-2022 |
1,120.95 |
30.48 |
990.7 |
34171.875 |
850640.625 |
1110522.81 |
| 07-10-2022 |
1,114.78 |
30.65 |
1,021.35 |
34171.875 |
884812.5 |
1138582.11 |
| 07-11-2022 |
1,155.86 |
29.56 |
1,050.92 |
34171.875 |
918984.375 |
1214711.07 |
| 07-12-2022 |
1,173.47 |
29.12 |
1,080.04 |
34171.875 |
953156.25 |
1267389.61 |
| 09-01-2023 |
1,137.92 |
30.03 |
1,110.07 |
34171.875 |
987328.125 |
1263166.19 |
| 07-02-2023 |
1,116.17 |
30.62 |
1,140.68 |
34171.875 |
1021500.0 |
1273194.14 |
| 08-03-2023 |
1,112.29 |
30.72 |
1,171.4 |
34171.875 |
1055671.875 |
1302940.18 |
| 10-04-2023 |
1,099.97 |
31.07 |
1,202.47 |
34171.875 |
1089843.75 |
1322680.38 |
| 08-05-2023 |
1,141.44 |
29.94 |
1,232.41 |
34171.875 |
1124015.625 |
1406718.65 |
| 07-06-2023 |
1,191.68 |
28.68 |
1,261.08 |
34171.875 |
1158187.5 |
1502806.67 |
| 07-07-2023 |
1,233.32 |
41.56 |
1,302.64 |
51257.8125 |
1209445.3125 |
1606575.91 |
| 07-08-2023 |
1,264.78 |
40.53 |
1,343.17 |
51257.8125 |
1260703.125 |
1698814.93 |
| 07-09-2023 |
1,308.97 |
39.16 |
1,382.33 |
51257.8125 |
1311960.9375 |
1809427.45 |
| 09-10-2023 |
1,286.14 |
39.85 |
1,422.18 |
51257.8125 |
1363218.75 |
1829126.7 |
| 07-11-2023 |
1,288.46 |
39.78 |
1,461.97 |
51257.8125 |
1414476.5625 |
1883683.94 |
| 07-12-2023 |
1,372.96 |
37.33 |
1,499.3 |
51257.8125 |
1465734.375 |
2058477.83 |
| 08-01-2024 |
1,437.05 |
35.67 |
1,534.97 |
51257.8125 |
1516992.1875 |
2205825.76 |
| 07-02-2024 |
1,473.42 |
34.79 |
1,569.76 |
51257.8125 |
1568250.0 |
2312910.33 |
| 07-03-2024 |
1,502.25 |
34.12 |
1,603.88 |
51257.8125 |
1619507.8125 |
2409424.22 |
| 08-04-2024 |
1,532.31 |
33.45 |
1,637.33 |
51257.8125 |
1670765.625 |
2508894.53 |
| 07-05-2024 |
1,521.44 |
33.69 |
1,671.02 |
51257.8125 |
1722023.4375 |
2542354.54 |
| 07-06-2024 |
1,607.97 |
31.88 |
1,702.9 |
51257.8125 |
1773281.25 |
2738205.52 |
| 08-07-2024 |
1,692.09 |
45.44 |
1,748.33 |
76886.71875 |
1850167.96875 |
2958339.83 |
| 07-08-2024 |
1,693.58 |
45.4 |
1,793.73 |
76886.71875 |
1927054.6875 |
3037831.52 |
| 09-09-2024 |
1,766.24 |
43.53 |
1,837.27 |
76886.71875 |
2003941.40625 |
3245050.93 |
| 07-10-2024 |
1,766.6 |
43.52 |
1,880.79 |
76886.71875 |
2080828.125 |
3322599.02 |
| 07-11-2024 |
1,737.57 |
44.25 |
1,925.04 |
76886.71875 |
2157714.84375 |
3344886.54 |
| 09-12-2024 |
1,760.72 |
43.67 |
1,968.7 |
76886.71875 |
2234601.5625 |
3466337.92 |
| 07-01-2025 |
1,703.99 |
45.12 |
2,013.83 |
76886.71875 |
2311488.28125 |
3431540.05 |
| 07-02-2025 |
1,652.28 |
46.53 |
2,060.36 |
76886.71875 |
2388375.0 |
3404291.79 |
| 07-03-2025 |
1,574.98 |
48.82 |
2,109.18 |
76886.71875 |
2465261.71875 |
3321912.69 |
| 07-04-2025 |
1,550.47 |
49.59 |
2,158.77 |
76886.71875 |
2542148.4375 |
3347103.47 |
| 07-05-2025 |
1,713.91 |
44.86 |
2,203.63 |
76886.71875 |
2619035.15625 |
3776819.04 |
| 09-06-2025 |
1,798.39 |
42.75 |
2,246.38 |
76886.71875 |
2695921.875 |
4039868.23 |
| 07-07-2025 |
1,813.22 |
63.61 |
2,309.99 |
115330.078125 |
2811251.953125 |
4188512.09 |
| 07-08-2025 |
1,757.46 |
65.62 |
2,375.61 |
115330.078125 |
2926582.03125 |
4175037.44 |
| 08-09-2025 |
1,777.73 |
64.87 |
2,440.48 |
115330.078125 |
3041912.109375 |
4338521.09 |
| 07-10-2025 |
1,805.92 |
63.86 |
2,504.35 |
115330.078125 |
3157242.1875 |
4522648.35 |
| 07-11-2025 |
1,849.18 |
62.37 |
2,566.71 |
115330.078125 |
3272572.265625 |
4746316.38 |
| 08-12-2025 |
1,864.97 |
61.84 |
2,628.55 |
115330.078125 |
3387902.34375 |
4902174.91 |
| 07-01-2026 |
1,905.28 |
60.53 |
2,689.09 |
115330.078125 |
3503232.421875 |
5123461.96 |
| 09-02-2026 |
1,889.4 |
61.04 |
2,750.13 |
115330.078125 |
3618562.5 |
5196089.39 |
| 09-03-2026 |
1,765.31 |
65.33 |
2,815.46 |
115330.078125 |
3733892.578125 |
4970156.16 |
| 07-04-2026 |
1,715.72 |
67.22 |
2,882.68 |
115330.078125 |
3849222.65625 |
4945867.61 |
| 07-05-2026 |
1,868.06 |
61.74 |
2,944.42 |
115330.078125 |
3964552.734375 |
5500344.82 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12420880.34 |
15397929.91 |
2977049.57 |
14684685.69 |
2058.86% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-07-2016 |
511.62 |
5.86 |
5.86 |
3000.0 |
3000.0 |
2999.99 |
| 08-08-2016 |
553.05 |
5.42 |
11.29 |
3000.0 |
6000.0 |
6242.94 |
| 07-09-2016 |
580.46 |
5.17 |
16.46 |
3000.0 |
9000.0 |
9552.34 |
| 07-10-2016 |
598.97 |
5.01 |
21.47 |
3000.0 |
12000.0 |
12856.95 |
| 07-11-2016 |
583.17 |
5.14 |
26.61 |
3000.0 |
15000.0 |
15517.8 |
| 07-12-2016 |
551.41 |
5.44 |
32.05 |
3000.0 |
18000.0 |
17672.69 |
| 09-01-2017 |
562.11 |
5.34 |
37.39 |
3000.0 |
21000.0 |
21015.61 |
| 07-02-2017 |
604.48 |
4.96 |
42.35 |
3000.0 |
24000.0 |
25599.67 |
| 07-03-2017 |
605.35 |
4.96 |
47.31 |
3000.0 |
27000.0 |
28636.51 |
| 07-04-2017 |
627.12 |
4.78 |
52.09 |
3000.0 |
30000.0 |
32666.37 |
| 08-05-2017 |
639.15 |
4.69 |
56.78 |
3000.0 |
33000.0 |
36292.98 |
| 07-06-2017 |
653.14 |
4.59 |
61.38 |
3000.0 |
36000.0 |
40087.38 |
| 07-07-2017 |
663.75 |
7.91 |
69.29 |
5250.0 |
41250.0 |
45988.58 |
| 07-08-2017 |
690.43 |
7.6 |
76.89 |
5250.0 |
46500.0 |
53087.16 |
| 07-09-2017 |
695.97 |
7.54 |
84.43 |
5250.0 |
51750.0 |
58763.11 |
| 09-10-2017 |
698.21 |
7.52 |
91.95 |
5250.0 |
57000.0 |
64202.22 |
| 07-11-2017 |
710.09 |
7.39 |
99.35 |
5250.0 |
62250.0 |
70544.6 |
| 07-12-2017 |
702.79 |
7.47 |
106.82 |
5250.0 |
67500.0 |
75069.36 |
| 08-01-2018 |
743.22 |
7.06 |
113.88 |
5250.0 |
72750.0 |
84637.97 |
| 07-02-2018 |
707.2 |
7.42 |
121.3 |
5250.0 |
78000.0 |
85785.98 |
| 07-03-2018 |
687.92 |
7.63 |
128.94 |
5250.0 |
83250.0 |
88697.24 |
| 09-04-2018 |
709.13 |
7.4 |
136.34 |
5250.0 |
88500.0 |
96681.93 |
| 07-05-2018 |
723.15 |
7.26 |
143.6 |
5250.0 |
93750.0 |
103843.4 |
| 07-06-2018 |
709.29 |
7.4 |
151 |
5250.0 |
99000.0 |
107103.14 |
| 09-07-2018 |
703.17 |
13.07 |
164.07 |
9187.5 |
108187.5 |
115366.5 |
| 07-08-2018 |
724.87 |
12.67 |
176.74 |
9187.5 |
117375.0 |
128114.25 |
| 07-09-2018 |
746.47 |
12.31 |
189.05 |
9187.5 |
126562.5 |
141119.33 |
| 08-10-2018 |
645.4 |
14.24 |
203.28 |
9187.5 |
135750.0 |
131199.69 |
| 09-11-2018 |
684.32 |
13.43 |
216.71 |
9187.5 |
144937.5 |
148298.99 |
| 07-12-2018 |
684.7 |
13.42 |
230.13 |
9187.5 |
154125.0 |
157568.85 |
| 07-01-2019 |
692.25 |
13.27 |
243.4 |
9187.5 |
163312.5 |
168493.79 |
| 07-02-2019 |
691.14 |
13.29 |
256.69 |
9187.5 |
172500.0 |
177411.15 |
| 07-03-2019 |
698.55 |
13.15 |
269.85 |
9187.5 |
181687.5 |
188500.71 |
| 08-04-2019 |
731.3 |
12.56 |
282.41 |
9187.5 |
190875.0 |
206525.63 |
| 07-05-2019 |
715.15 |
12.85 |
295.26 |
9187.5 |
200062.5 |
211152.26 |
| 07-06-2019 |
729.46 |
12.59 |
307.85 |
9187.5 |
209250.0 |
224564.84 |
| 08-07-2019 |
708.38 |
22.7 |
330.55 |
16078.125 |
225328.125 |
234153.45 |
| 07-08-2019 |
675.4 |
23.81 |
354.35 |
16078.125 |
241406.25 |
239330.08 |
| 09-09-2019 |
682.84 |
23.55 |
377.9 |
16078.125 |
257484.375 |
258044.62 |
| 07-10-2019 |
687.15 |
23.4 |
401.3 |
16078.125 |
273562.5 |
275751.51 |
| 07-11-2019 |
746.4 |
21.54 |
422.84 |
16078.125 |
289640.625 |
315606.51 |
| 09-12-2019 |
747.11 |
21.52 |
444.36 |
16078.125 |
305718.75 |
331984.83 |
| 07-01-2020 |
755.37 |
21.29 |
465.64 |
16078.125 |
321796.875 |
351733.36 |
| 07-02-2020 |
792.02 |
20.3 |
485.94 |
16078.125 |
337875.0 |
384877.37 |
| 09-03-2020 |
688.43 |
23.35 |
509.3 |
16078.125 |
353953.125 |
350616.57 |
| 07-04-2020 |
552.3 |
29.11 |
538.41 |
16078.125 |
370031.25 |
297363.84 |
| 07-05-2020 |
582.94 |
27.58 |
565.99 |
16078.125 |
386109.375 |
329938.85 |
| 08-06-2020 |
637.65 |
25.21 |
591.21 |
16078.125 |
402187.5 |
376982.38 |
| 07-07-2020 |
665.5 |
42.28 |
633.48 |
28136.71875 |
430324.21875 |
421584.2 |
| 07-08-2020 |
700.63 |
40.16 |
673.64 |
28136.71875 |
458460.9375 |
471975.27 |
| 07-09-2020 |
713.83 |
39.42 |
713.06 |
28136.71875 |
486597.65625 |
509004.12 |
| 07-10-2020 |
731.77 |
38.45 |
751.51 |
28136.71875 |
514734.375 |
549933.13 |
| 09-11-2020 |
784.61 |
35.86 |
787.37 |
28136.71875 |
542871.09375 |
617779.71 |
| 07-12-2020 |
856.15 |
32.86 |
820.24 |
28136.71875 |
571007.8125 |
702244.97 |
| 07-01-2021 |
914.02 |
30.78 |
851.02 |
28136.71875 |
599144.53125 |
777848.75 |
| 08-02-2021 |
949.04 |
29.65 |
880.67 |
28136.71875 |
627281.25 |
835788.21 |
| 08-03-2021 |
953.65 |
29.5 |
910.17 |
28136.71875 |
655417.96875 |
867984.76 |
| 07-04-2021 |
951.2 |
29.58 |
939.75 |
28136.71875 |
683554.6875 |
893891.53 |
| 07-05-2021 |
977.89 |
28.77 |
968.52 |
28136.71875 |
711691.40625 |
947110.23 |
| 07-06-2021 |
1,032.41 |
27.25 |
995.78 |
28136.71875 |
739828.125 |
1028050.86 |
| 07-07-2021 |
1,067.1 |
46.14 |
1,041.92 |
49239.2578125 |
789067.3828125 |
1111833.69 |
| 09-08-2021 |
1,091.33 |
45.12 |
1,087.04 |
49239.2578125 |
838306.640625 |
1186318.71 |
| 07-09-2021 |
1,147.93 |
42.89 |
1,129.93 |
49239.2578125 |
887545.8984375 |
1297084.45 |
| 07-10-2021 |
1,183.72 |
41.6 |
1,171.53 |
49239.2578125 |
936785.15625 |
1386763.97 |
| 08-11-2021 |
1,198.64 |
41.08 |
1,212.61 |
49239.2578125 |
986024.4140625 |
1453482.49 |
| 07-12-2021 |
1,128.62 |
43.63 |
1,256.24 |
49239.2578125 |
1035263.671875 |
1417814.77 |
| 07-01-2022 |
1,173.13 |
41.97 |
1,298.21 |
49239.2578125 |
1084502.9296875 |
1522969.21 |
| 07-02-2022 |
1,129.42 |
43.6 |
1,341.81 |
49239.2578125 |
1133742.1875 |
1515463.66 |
| 07-03-2022 |
1,036.53 |
47.5 |
1,389.31 |
49239.2578125 |
1182981.4453125 |
1440062.43 |
| 07-04-2022 |
1,154.31 |
42.66 |
1,431.97 |
49239.2578125 |
1232220.703125 |
1652934.75 |
| 09-05-2022 |
1,042.04 |
47.25 |
1,479.22 |
49239.2578125 |
1281459.9609375 |
1541407.03 |
| 07-06-2022 |
1,027.67 |
47.91 |
1,527.13 |
49239.2578125 |
1330699.21875 |
1569389.9 |
| 07-07-2022 |
1,028.08 |
83.82 |
1,610.95 |
86168.701171875 |
1416867.919921875 |
1656184.76 |
| 08-08-2022 |
1,106.48 |
77.88 |
1,688.83 |
86168.701171875 |
1503036.62109375 |
1868651.86 |
| 07-09-2022 |
1,120.95 |
76.87 |
1,765.7 |
86168.701171875 |
1589205.322265625 |
1979257.83 |
| 07-10-2022 |
1,114.78 |
77.3 |
1,842.99 |
86168.701171875 |
1675374.0234375 |
2054532.18 |
| 07-11-2022 |
1,155.86 |
74.55 |
1,917.54 |
86168.701171875 |
1761542.724609375 |
2216411.02 |
| 07-12-2022 |
1,173.47 |
73.43 |
1,990.97 |
86168.701171875 |
1847711.42578125 |
2336347.67 |
| 09-01-2023 |
1,137.92 |
75.72 |
2,066.7 |
86168.701171875 |
1933880.126953125 |
2351737.22 |
| 07-02-2023 |
1,116.17 |
77.2 |
2,143.9 |
86168.701171875 |
2020048.828125 |
2392955.19 |
| 08-03-2023 |
1,112.29 |
77.47 |
2,221.37 |
86168.701171875 |
2106217.529296875 |
2470805.52 |
| 10-04-2023 |
1,099.97 |
78.34 |
2,299.71 |
86168.701171875 |
2192386.23046875 |
2529606.95 |
| 08-05-2023 |
1,141.44 |
75.49 |
2,375.2 |
86168.701171875 |
2278554.931640625 |
2711144.41 |
| 07-06-2023 |
1,191.68 |
72.31 |
2,447.51 |
86168.701171875 |
2364723.6328125 |
2916643.0 |
| 07-07-2023 |
1,233.32 |
122.27 |
2,569.77 |
150795.22705078125 |
2515518.8598632812 |
3169352.31 |
| 07-08-2023 |
1,264.78 |
119.23 |
2,689 |
150795.22705078125 |
2666314.0869140625 |
3400992.53 |
| 07-09-2023 |
1,308.97 |
115.2 |
2,804.2 |
150795.22705078125 |
2817109.3139648438 |
3670614.59 |
| 09-10-2023 |
1,286.14 |
117.25 |
2,921.45 |
150795.22705078125 |
2967904.541015625 |
3757389.97 |
| 07-11-2023 |
1,288.46 |
117.04 |
3,038.48 |
150795.22705078125 |
3118699.7680664062 |
3914962.9 |
| 07-12-2023 |
1,372.96 |
109.83 |
3,148.31 |
150795.22705078125 |
3269494.9951171875 |
4322509.88 |
| 08-01-2024 |
1,437.05 |
104.93 |
3,253.25 |
150795.22705078125 |
3420290.2221679688 |
4675080.61 |
| 07-02-2024 |
1,473.42 |
102.34 |
3,355.59 |
150795.22705078125 |
3571085.44921875 |
4944196.51 |
| 07-03-2024 |
1,502.25 |
100.38 |
3,455.97 |
150795.22705078125 |
3721880.6762695312 |
5191733.49 |
| 08-04-2024 |
1,532.31 |
98.41 |
3,554.38 |
150795.22705078125 |
3872675.9033203125 |
5446415.24 |
| 07-05-2024 |
1,521.44 |
99.11 |
3,653.5 |
150795.22705078125 |
4023471.1303710938 |
5558574.35 |
| 07-06-2024 |
1,607.97 |
93.78 |
3,747.28 |
150795.22705078125 |
4174266.357421875 |
6025506.59 |
| 08-07-2024 |
1,692.09 |
155.96 |
3,903.23 |
263891.6473388672 |
4438158.004760742 |
6604618.99 |
| 07-08-2024 |
1,693.58 |
155.82 |
4,059.05 |
263891.6473388672 |
4702049.652099609 |
6874326.41 |
| 09-09-2024 |
1,766.24 |
149.41 |
4,208.46 |
263891.6473388672 |
4965941.299438477 |
7433148.62 |
| 07-10-2024 |
1,766.6 |
149.38 |
4,357.84 |
263891.6473388672 |
5229832.946777344 |
7698555.37 |
| 07-11-2024 |
1,737.57 |
151.87 |
4,509.71 |
263891.6473388672 |
5493724.594116211 |
7835939.06 |
| 09-12-2024 |
1,760.72 |
149.88 |
4,659.59 |
263891.6473388672 |
5757616.241455078 |
8204230.49 |
| 07-01-2025 |
1,703.99 |
154.87 |
4,814.46 |
263891.6473388672 |
6021507.888793945 |
8203783.69 |
| 07-02-2025 |
1,652.28 |
159.71 |
4,974.17 |
263891.6473388672 |
6285399.5361328125 |
8218719.79 |
| 07-03-2025 |
1,574.98 |
167.55 |
5,141.72 |
263891.6473388672 |
6549291.18347168 |
8098108.21 |
| 07-04-2025 |
1,550.47 |
170.2 |
5,311.92 |
263891.6473388672 |
6813182.830810547 |
8235976.32 |
| 07-05-2025 |
1,713.91 |
153.97 |
5,465.89 |
263891.6473388672 |
7077074.478149414 |
9368048.5 |
| 09-06-2025 |
1,798.39 |
146.74 |
5,612.63 |
263891.6473388672 |
7340966.125488281 |
1.009369874E7 |
| 07-07-2025 |
1,813.22 |
254.69 |
5,867.32 |
461810.3828430176 |
7802776.508331299 |
1.063874451E7 |
| 07-08-2025 |
1,757.46 |
262.77 |
6,130.09 |
461810.3828430176 |
8264586.891174316 |
1.077339307E7 |
| 08-09-2025 |
1,777.73 |
259.78 |
6,389.87 |
461810.3828430176 |
8726397.274017334 |
1.13594604E7 |
| 07-10-2025 |
1,805.92 |
255.72 |
6,645.59 |
461810.3828430176 |
9188207.656860352 |
1.200140118E7 |
| 07-11-2025 |
1,849.18 |
249.74 |
6,895.33 |
461810.3828430176 |
9650018.03970337 |
1.275069967E7 |
| 08-12-2025 |
1,864.97 |
247.62 |
7,142.95 |
461810.3828430176 |
1.0111828422546387E7 |
1.332138728E7 |
| 07-01-2026 |
1,905.28 |
242.38 |
7,385.33 |
461810.3828430176 |
1.0573638805389404E7 |
1.407112993E7 |
| 09-02-2026 |
1,889.4 |
244.42 |
7,629.76 |
461810.3828430176 |
1.1035449188232422E7 |
1.441566118E7 |
| 09-03-2026 |
1,765.31 |
261.6 |
7,891.36 |
461810.3828430176 |
1.149725957107544E7 |
1.393069513E7 |
| 07-04-2026 |
1,715.72 |
269.16 |
8,160.52 |
461810.3828430176 |
1.1959069953918457E7 |
1.400117304E7 |
| 07-05-2026 |
1,868.06 |
247.21 |
8,407.74 |
461810.3828430176 |
1.2420880336761475E7 |
1.570615755E7 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
35292000.00 |
41396530.83 |
6104530.83 |
40683286.61 |
5703.98% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-07-2016 |
511.62 |
5.86 |
5.86 |
3000.0 |
3000.0 |
2999.99 |
| 08-08-2016 |
553.05 |
5.42 |
11.29 |
3000.0 |
6000.0 |
6242.94 |
| 07-09-2016 |
580.46 |
5.17 |
16.46 |
3000.0 |
9000.0 |
9552.34 |
| 07-10-2016 |
598.97 |
5.01 |
21.47 |
3000.0 |
12000.0 |
12856.95 |
| 07-11-2016 |
583.17 |
5.14 |
26.61 |
3000.0 |
15000.0 |
15517.8 |
| 07-12-2016 |
551.41 |
5.44 |
32.05 |
3000.0 |
18000.0 |
17672.69 |
| 09-01-2017 |
562.11 |
5.34 |
37.39 |
3000.0 |
21000.0 |
21015.61 |
| 07-02-2017 |
604.48 |
4.96 |
42.35 |
3000.0 |
24000.0 |
25599.67 |
| 07-03-2017 |
605.35 |
4.96 |
47.31 |
3000.0 |
27000.0 |
28636.51 |
| 07-04-2017 |
627.12 |
4.78 |
52.09 |
3000.0 |
30000.0 |
32666.37 |
| 08-05-2017 |
639.15 |
4.69 |
56.78 |
3000.0 |
33000.0 |
36292.98 |
| 07-06-2017 |
653.14 |
4.59 |
61.38 |
3000.0 |
36000.0 |
40087.38 |
| 07-07-2017 |
663.75 |
9.04 |
70.42 |
6000.0 |
42000.0 |
46738.55 |
| 07-08-2017 |
690.43 |
8.69 |
79.11 |
6000.0 |
48000.0 |
54617.22 |
| 07-09-2017 |
695.97 |
8.62 |
87.73 |
6000.0 |
54000.0 |
61055.5 |
| 09-10-2017 |
698.21 |
8.59 |
96.32 |
6000.0 |
60000.0 |
67252.01 |
| 07-11-2017 |
710.09 |
8.45 |
104.77 |
6000.0 |
66000.0 |
74396.27 |
| 07-12-2017 |
702.79 |
8.54 |
113.31 |
6000.0 |
72000.0 |
79631.45 |
| 08-01-2018 |
743.22 |
8.07 |
121.38 |
6000.0 |
78000.0 |
90212.49 |
| 07-02-2018 |
707.2 |
8.48 |
129.86 |
6000.0 |
84000.0 |
91840.39 |
| 07-03-2018 |
687.92 |
8.72 |
138.59 |
6000.0 |
90000.0 |
95336.56 |
| 09-04-2018 |
709.13 |
8.46 |
147.05 |
6000.0 |
96000.0 |
104276.01 |
| 07-05-2018 |
723.15 |
8.3 |
155.34 |
6000.0 |
102000.0 |
112337.59 |
| 07-06-2018 |
709.29 |
8.46 |
163.8 |
6000.0 |
108000.0 |
116184.54 |
| 09-07-2018 |
703.17 |
17.07 |
180.87 |
12000.0 |
120000.0 |
127182.08 |
| 07-08-2018 |
724.87 |
16.55 |
197.42 |
12000.0 |
132000.0 |
143106.95 |
| 07-09-2018 |
746.47 |
16.08 |
213.5 |
12000.0 |
144000.0 |
159371.35 |
| 08-10-2018 |
645.4 |
18.59 |
232.09 |
12000.0 |
156000.0 |
149792.89 |
| 09-11-2018 |
684.32 |
17.54 |
249.63 |
12000.0 |
168000.0 |
170825.98 |
| 07-12-2018 |
684.7 |
17.53 |
267.15 |
12000.0 |
180000.0 |
182920.82 |
| 07-01-2019 |
692.25 |
17.33 |
284.49 |
12000.0 |
192000.0 |
196937.86 |
| 07-02-2019 |
691.14 |
17.36 |
301.85 |
12000.0 |
204000.0 |
208622.06 |
| 07-03-2019 |
698.55 |
17.18 |
319.03 |
12000.0 |
216000.0 |
222858.76 |
| 08-04-2019 |
731.3 |
16.41 |
335.44 |
12000.0 |
228000.0 |
245306.98 |
| 07-05-2019 |
715.15 |
16.78 |
352.22 |
12000.0 |
240000.0 |
251889.63 |
| 07-06-2019 |
729.46 |
16.45 |
368.67 |
12000.0 |
252000.0 |
268929.87 |
| 08-07-2019 |
708.38 |
33.88 |
402.55 |
24000.0 |
276000.0 |
285158.3 |
| 07-08-2019 |
675.4 |
35.53 |
438.08 |
24000.0 |
300000.0 |
295882.2 |
| 09-09-2019 |
682.84 |
35.15 |
473.23 |
24000.0 |
324000.0 |
323141.53 |
| 07-10-2019 |
687.15 |
34.93 |
508.16 |
24000.0 |
348000.0 |
349181.18 |
| 07-11-2019 |
746.4 |
32.15 |
540.31 |
24000.0 |
372000.0 |
403289.55 |
| 09-12-2019 |
747.11 |
32.12 |
572.44 |
24000.0 |
396000.0 |
427673.18 |
| 07-01-2020 |
755.37 |
31.77 |
604.21 |
24000.0 |
420000.0 |
456401.5 |
| 07-02-2020 |
792.02 |
30.3 |
634.51 |
24000.0 |
444000.0 |
502545.8 |
| 09-03-2020 |
688.43 |
34.86 |
669.37 |
24000.0 |
468000.0 |
460816.73 |
| 07-04-2020 |
552.3 |
43.45 |
712.83 |
24000.0 |
492000.0 |
393694.9 |
| 07-05-2020 |
582.94 |
41.17 |
754 |
24000.0 |
516000.0 |
439535.94 |
| 08-06-2020 |
637.65 |
37.64 |
791.64 |
24000.0 |
540000.0 |
504787.21 |
| 07-07-2020 |
665.5 |
72.13 |
863.76 |
48000.0 |
588000.0 |
574834.28 |
| 07-08-2020 |
700.63 |
68.51 |
932.27 |
48000.0 |
636000.0 |
653178.29 |
| 07-09-2020 |
713.83 |
67.24 |
999.52 |
48000.0 |
684000.0 |
713484.29 |
| 07-10-2020 |
731.77 |
65.59 |
1,065.11 |
48000.0 |
732000.0 |
779415.62 |
| 09-11-2020 |
784.61 |
61.18 |
1,126.29 |
48000.0 |
780000.0 |
883696.04 |
| 07-12-2020 |
856.15 |
56.06 |
1,182.35 |
48000.0 |
828000.0 |
1012270.58 |
| 07-01-2021 |
914.02 |
52.52 |
1,234.87 |
48000.0 |
876000.0 |
1128693.32 |
| 08-02-2021 |
949.04 |
50.58 |
1,285.44 |
48000.0 |
924000.0 |
1219938.34 |
| 08-03-2021 |
953.65 |
50.33 |
1,335.78 |
48000.0 |
972000.0 |
1273864.21 |
| 07-04-2021 |
951.2 |
50.46 |
1,386.24 |
48000.0 |
1020000.0 |
1318591.58 |
| 07-05-2021 |
977.89 |
49.09 |
1,435.33 |
48000.0 |
1068000.0 |
1403590.36 |
| 07-06-2021 |
1,032.41 |
46.49 |
1,481.82 |
48000.0 |
1116000.0 |
1529844.34 |
| 07-07-2021 |
1,067.1 |
89.96 |
1,571.78 |
96000.0 |
1212000.0 |
1677248.68 |
| 09-08-2021 |
1,091.33 |
87.97 |
1,659.75 |
96000.0 |
1308000.0 |
1811333.0 |
| 07-09-2021 |
1,147.93 |
83.63 |
1,743.38 |
96000.0 |
1404000.0 |
2001274.76 |
| 07-10-2021 |
1,183.72 |
81.1 |
1,824.48 |
96000.0 |
1500000.0 |
2159670.27 |
| 08-11-2021 |
1,198.64 |
80.09 |
1,904.57 |
96000.0 |
1596000.0 |
2282891.51 |
| 07-12-2021 |
1,128.62 |
85.06 |
1,989.63 |
96000.0 |
1692000.0 |
2245533.61 |
| 07-01-2022 |
1,173.13 |
81.83 |
2,071.46 |
96000.0 |
1788000.0 |
2430091.99 |
| 07-02-2022 |
1,129.42 |
85 |
2,156.46 |
96000.0 |
1884000.0 |
2435548.49 |
| 07-03-2022 |
1,036.53 |
92.62 |
2,249.08 |
96000.0 |
1980000.0 |
2331234.95 |
| 07-04-2022 |
1,154.31 |
83.17 |
2,332.24 |
96000.0 |
2076000.0 |
2692131.19 |
| 09-05-2022 |
1,042.04 |
92.13 |
2,424.37 |
96000.0 |
2172000.0 |
2526290.31 |
| 07-06-2022 |
1,027.67 |
93.42 |
2,517.78 |
96000.0 |
2268000.0 |
2587452.11 |
| 07-07-2022 |
1,028.08 |
186.76 |
2,704.54 |
192000.0 |
2460000.0 |
2780484.41 |
| 08-08-2022 |
1,106.48 |
173.52 |
2,878.06 |
192000.0 |
2652000.0 |
3184520.37 |
| 07-09-2022 |
1,120.95 |
171.28 |
3,049.35 |
192000.0 |
2844000.0 |
3418165.97 |
| 07-10-2022 |
1,114.78 |
172.23 |
3,221.58 |
192000.0 |
3036000.0 |
3591351.5 |
| 07-11-2022 |
1,155.86 |
166.11 |
3,387.69 |
192000.0 |
3228000.0 |
3915693.98 |
| 07-12-2022 |
1,173.47 |
163.62 |
3,551.31 |
192000.0 |
3420000.0 |
4167351.17 |
| 09-01-2023 |
1,137.92 |
168.73 |
3,720.03 |
192000.0 |
3612000.0 |
4233102.23 |
| 07-02-2023 |
1,116.17 |
172.02 |
3,892.05 |
192000.0 |
3804000.0 |
4344191.46 |
| 08-03-2023 |
1,112.29 |
172.62 |
4,064.67 |
192000.0 |
3996000.0 |
4521090.35 |
| 10-04-2023 |
1,099.97 |
174.55 |
4,239.22 |
192000.0 |
4188000.0 |
4663013.61 |
| 08-05-2023 |
1,141.44 |
168.21 |
4,407.43 |
192000.0 |
4380000.0 |
5030814.05 |
| 07-06-2023 |
1,191.68 |
161.12 |
4,568.54 |
192000.0 |
4572000.0 |
5444243.23 |
| 07-07-2023 |
1,233.32 |
311.35 |
4,879.9 |
384000.0 |
4956000.0 |
6018477.4 |
| 07-08-2023 |
1,264.78 |
303.61 |
5,183.51 |
384000.0 |
5340000.0 |
6555999.02 |
| 07-09-2023 |
1,308.97 |
293.36 |
5,476.87 |
384000.0 |
5724000.0 |
7169058.26 |
| 09-10-2023 |
1,286.14 |
298.57 |
5,775.44 |
384000.0 |
6108000.0 |
7428021.31 |
| 07-11-2023 |
1,288.46 |
298.03 |
6,073.47 |
384000.0 |
6492000.0 |
7825420.32 |
| 07-12-2023 |
1,372.96 |
279.69 |
6,353.16 |
384000.0 |
6876000.0 |
8722628.38 |
| 08-01-2024 |
1,437.05 |
267.21 |
6,620.37 |
384000.0 |
7260000.0 |
9513802.13 |
| 07-02-2024 |
1,473.42 |
260.62 |
6,880.99 |
384000.0 |
7644000.0 |
1.013858504E7 |
| 07-03-2024 |
1,502.25 |
255.62 |
7,136.6 |
384000.0 |
8028000.0 |
1.072096396E7 |
| 08-04-2024 |
1,532.31 |
250.6 |
7,387.21 |
384000.0 |
8412000.0 |
1.131949024E7 |
| 07-05-2024 |
1,521.44 |
252.39 |
7,639.6 |
384000.0 |
8796000.0 |
1.162319135E7 |
| 07-06-2024 |
1,607.97 |
238.81 |
7,878.41 |
384000.0 |
9180000.0 |
1.26682458E7 |
| 08-07-2024 |
1,692.09 |
453.88 |
8,332.29 |
768000.0 |
9948000.0 |
1.409897765E7 |
| 07-08-2024 |
1,693.58 |
453.48 |
8,785.76 |
768000.0 |
1.0716E7 |
1.487939267E7 |
| 09-09-2024 |
1,766.24 |
434.82 |
9,220.59 |
768000.0 |
1.1484E7 |
1.628576623E7 |
| 07-10-2024 |
1,766.6 |
434.73 |
9,655.32 |
768000.0 |
1.2252E7 |
1.705708566E7 |
| 07-11-2024 |
1,737.57 |
442 |
10,097.32 |
768000.0 |
1.302E7 |
1.75447918E7 |
| 09-12-2024 |
1,760.72 |
436.19 |
10,533.5 |
768000.0 |
1.3788E7 |
1.854654465E7 |
| 07-01-2025 |
1,703.99 |
450.71 |
10,984.21 |
768000.0 |
1.4556E7 |
1.871697923E7 |
| 07-02-2025 |
1,652.28 |
464.81 |
11,449.02 |
768000.0 |
1.5324E7 |
1.891698594E7 |
| 07-03-2025 |
1,574.98 |
487.63 |
11,936.64 |
768000.0 |
1.6092E7 |
1.879997667E7 |
| 07-04-2025 |
1,550.47 |
495.33 |
12,431.98 |
768000.0 |
1.686E7 |
1.927540955E7 |
| 07-05-2025 |
1,713.91 |
448.1 |
12,880.08 |
768000.0 |
1.7628E7 |
2.207529209E7 |
| 09-06-2025 |
1,798.39 |
427.05 |
13,307.13 |
768000.0 |
1.8396E7 |
2.393140089E7 |
| 07-07-2025 |
1,813.22 |
847.11 |
14,154.24 |
1536000.0 |
1.9932E7 |
2.566474561E7 |
| 07-08-2025 |
1,757.46 |
873.99 |
15,028.23 |
1536000.0 |
2.1468E7 |
2.641150536E7 |
| 08-09-2025 |
1,777.73 |
864.02 |
15,892.25 |
1536000.0 |
2.3004E7 |
2.825212746E7 |
| 07-10-2025 |
1,805.92 |
850.54 |
16,742.78 |
1536000.0 |
2.454E7 |
3.023612993E7 |
| 07-11-2025 |
1,849.18 |
830.64 |
17,573.42 |
1536000.0 |
2.6076E7 |
3.249642271E7 |
| 08-12-2025 |
1,864.97 |
823.61 |
18,397.03 |
1536000.0 |
2.7612E7 |
3.430990699E7 |
| 07-01-2026 |
1,905.28 |
806.18 |
19,203.21 |
1536000.0 |
2.9148E7 |
3.658749119E7 |
| 09-02-2026 |
1,889.4 |
812.96 |
20,016.17 |
1536000.0 |
3.0684E7 |
3.781854423E7 |
| 09-03-2026 |
1,765.31 |
870.1 |
20,886.27 |
1536000.0 |
3.222E7 |
3.687073812E7 |
| 07-04-2026 |
1,715.72 |
895.25 |
21,781.52 |
1536000.0 |
3.3756E7 |
3.737098812E7 |
| 07-05-2026 |
1,868.06 |
822.24 |
22,603.76 |
1536000.0 |
3.5292E7 |
4.222518476E7 |
|
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