| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
771279.35 |
411279.35 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-10-2015 |
478.63 |
6.27 |
6.27 |
3000.0 |
3000.0 |
3000.0 |
| 02-11-2015 |
484.44 |
6.19 |
12.46 |
3000.0 |
6000.0 |
6036.41 |
| 01-12-2015 |
475.68 |
6.31 |
18.77 |
3000.0 |
9000.0 |
8927.28 |
| 01-01-2016 |
477.46 |
6.28 |
25.05 |
3000.0 |
12000.0 |
11960.66 |
| 01-02-2016 |
450.57 |
6.66 |
31.71 |
3000.0 |
15000.0 |
14287.03 |
| 01-03-2016 |
427.05 |
7.02 |
38.73 |
3000.0 |
18000.0 |
16541.23 |
| 01-04-2016 |
463.81 |
6.47 |
45.2 |
3000.0 |
21000.0 |
20965.09 |
| 02-05-2016 |
481.02 |
6.24 |
51.44 |
3000.0 |
24000.0 |
24743.0 |
| 01-06-2016 |
492.71 |
6.09 |
57.53 |
3000.0 |
27000.0 |
28344.33 |
| 01-07-2016 |
511.37 |
5.87 |
63.39 |
3000.0 |
30000.0 |
32417.79 |
| 01-08-2016 |
545.99 |
5.49 |
68.89 |
3000.0 |
33000.0 |
37612.49 |
| 01-09-2016 |
570.16 |
5.26 |
74.15 |
3000.0 |
36000.0 |
42277.54 |
| 03-10-2016 |
595.25 |
5.04 |
79.19 |
3000.0 |
39000.0 |
47137.97 |
| 01-11-2016 |
599.89 |
5 |
84.19 |
3000.0 |
42000.0 |
50505.4 |
| 01-12-2016 |
558.86 |
5.37 |
89.56 |
3000.0 |
45000.0 |
50051.05 |
| 02-01-2017 |
551.98 |
5.43 |
94.99 |
3000.0 |
48000.0 |
52434.9 |
| 01-02-2017 |
596.61 |
5.03 |
100.02 |
3000.0 |
51000.0 |
59674.48 |
| 01-03-2017 |
608.98 |
4.93 |
104.95 |
3000.0 |
54000.0 |
63911.78 |
| 03-04-2017 |
627.8 |
4.78 |
109.73 |
3000.0 |
57000.0 |
68886.92 |
| 02-05-2017 |
640.08 |
4.69 |
114.41 |
3000.0 |
60000.0 |
73234.37 |
| 01-06-2017 |
649.7 |
4.62 |
119.03 |
3000.0 |
63000.0 |
77335.03 |
| 03-07-2017 |
660.44 |
4.54 |
123.57 |
3000.0 |
66000.0 |
81613.41 |
| 01-08-2017 |
688.47 |
4.36 |
127.93 |
3000.0 |
69000.0 |
88077.21 |
| 01-09-2017 |
693.92 |
4.32 |
132.26 |
3000.0 |
72000.0 |
91774.46 |
| 03-10-2017 |
689.75 |
4.35 |
136.6 |
3000.0 |
75000.0 |
94222.95 |
| 01-11-2017 |
717.91 |
4.18 |
140.78 |
3000.0 |
78000.0 |
101069.74 |
| 01-12-2017 |
699.02 |
4.29 |
145.07 |
3000.0 |
81000.0 |
101410.33 |
| 01-01-2018 |
727.63 |
4.12 |
149.2 |
3000.0 |
84000.0 |
108560.94 |
| 01-02-2018 |
739.46 |
4.06 |
153.25 |
3000.0 |
87000.0 |
113325.94 |
| 01-03-2018 |
708.26 |
4.24 |
157.49 |
3000.0 |
90000.0 |
111544.36 |
| 02-04-2018 |
696.27 |
4.31 |
161.8 |
3000.0 |
93000.0 |
112656.07 |
| 02-05-2018 |
727.68 |
4.12 |
165.92 |
3000.0 |
96000.0 |
120738.19 |
| 01-06-2018 |
706.3 |
4.25 |
170.17 |
3000.0 |
99000.0 |
120190.79 |
| 02-07-2018 |
691.81 |
4.34 |
174.51 |
3000.0 |
102000.0 |
120725.07 |
| 01-08-2018 |
719.28 |
4.17 |
178.68 |
3000.0 |
105000.0 |
128518.72 |
| 03-09-2018 |
748.22 |
4.01 |
182.69 |
3000.0 |
108000.0 |
136689.62 |
| 01-10-2018 |
685.69 |
4.38 |
187.06 |
3000.0 |
111000.0 |
128266.27 |
| 01-11-2018 |
672.89 |
4.46 |
191.52 |
3000.0 |
114000.0 |
128871.89 |
| 03-12-2018 |
703.57 |
4.26 |
195.78 |
3000.0 |
117000.0 |
137747.75 |
| 01-01-2019 |
703.42 |
4.26 |
200.05 |
3000.0 |
120000.0 |
140718.4 |
| 01-02-2019 |
685.12 |
4.38 |
204.43 |
3000.0 |
123000.0 |
140057.51 |
| 01-03-2019 |
686.5 |
4.37 |
208.8 |
3000.0 |
126000.0 |
143339.62 |
| 01-04-2019 |
733.54 |
4.09 |
212.89 |
3000.0 |
129000.0 |
156161.5 |
| 02-05-2019 |
724.98 |
4.14 |
217.03 |
3000.0 |
132000.0 |
157339.15 |
| 03-06-2019 |
746.14 |
4.02 |
221.05 |
3000.0 |
135000.0 |
164931.41 |
| 01-07-2019 |
731.39 |
4.1 |
225.15 |
3000.0 |
138000.0 |
164671.0 |
| 01-08-2019 |
678.55 |
4.42 |
229.57 |
3000.0 |
141000.0 |
155774.18 |
| 03-09-2019 |
666.58 |
4.5 |
234.07 |
3000.0 |
144000.0 |
156026.25 |
| 01-10-2019 |
705.33 |
4.25 |
238.32 |
3000.0 |
147000.0 |
168096.43 |
| 01-11-2019 |
739.8 |
4.06 |
242.38 |
3000.0 |
150000.0 |
179311.47 |
| 02-12-2019 |
754.35 |
3.98 |
246.36 |
3000.0 |
153000.0 |
185838.05 |
| 01-01-2020 |
762.47 |
3.93 |
250.29 |
3000.0 |
156000.0 |
190838.46 |
| 03-02-2020 |
762.66 |
3.93 |
254.22 |
3000.0 |
159000.0 |
193886.02 |
| 02-03-2020 |
729.92 |
4.11 |
258.33 |
3000.0 |
162000.0 |
188562.72 |
| 01-04-2020 |
520.37 |
5.77 |
264.1 |
3000.0 |
165000.0 |
137428.94 |
| 04-05-2020 |
589.11 |
5.09 |
269.19 |
3000.0 |
168000.0 |
158583.05 |
| 01-06-2020 |
615.38 |
4.88 |
274.07 |
3000.0 |
171000.0 |
168654.67 |
| 01-07-2020 |
645.42 |
4.65 |
278.71 |
3000.0 |
174000.0 |
179887.59 |
| 03-08-2020 |
676.83 |
4.43 |
283.15 |
3000.0 |
177000.0 |
191641.98 |
| 01-09-2020 |
722.27 |
4.15 |
287.3 |
3000.0 |
180000.0 |
207508.17 |
| 01-10-2020 |
721.03 |
4.16 |
291.46 |
3000.0 |
183000.0 |
210151.91 |
| 02-11-2020 |
739.89 |
4.05 |
295.52 |
3000.0 |
186000.0 |
218648.89 |
| 01-12-2020 |
837.83 |
3.58 |
299.1 |
3000.0 |
189000.0 |
250591.69 |
| 01-01-2021 |
888.65 |
3.38 |
302.47 |
3000.0 |
192000.0 |
268791.74 |
| 01-02-2021 |
902.53 |
3.32 |
305.8 |
3000.0 |
195000.0 |
275990.06 |
| 01-03-2021 |
940.43 |
3.19 |
308.99 |
3000.0 |
198000.0 |
290579.7 |
| 01-04-2021 |
949.3 |
3.16 |
312.15 |
3000.0 |
201000.0 |
296320.39 |
| 03-05-2021 |
963.12 |
3.11 |
315.26 |
3000.0 |
204000.0 |
303634.27 |
| 01-06-2021 |
1,012.73 |
2.96 |
318.22 |
3000.0 |
207000.0 |
322274.38 |
| 01-07-2021 |
1,048.88 |
2.86 |
321.08 |
3000.0 |
210000.0 |
336778.17 |
| 02-08-2021 |
1,084.87 |
2.77 |
323.85 |
3000.0 |
213000.0 |
351333.96 |
| 01-09-2021 |
1,131.81 |
2.65 |
326.5 |
3000.0 |
216000.0 |
369535.4 |
| 01-10-2021 |
1,162.21 |
2.58 |
329.08 |
3000.0 |
219000.0 |
382461.0 |
| 01-11-2021 |
1,190.35 |
2.52 |
331.6 |
3000.0 |
222000.0 |
394721.37 |
| 01-12-2021 |
1,126.5 |
2.66 |
334.26 |
3000.0 |
225000.0 |
376548.62 |
| 03-01-2022 |
1,167.32 |
2.57 |
336.83 |
3000.0 |
228000.0 |
393193.3 |
| 01-02-2022 |
1,148.82 |
2.61 |
339.45 |
3000.0 |
231000.0 |
389961.89 |
| 02-03-2022 |
1,076.78 |
2.79 |
342.23 |
3000.0 |
234000.0 |
368508.25 |
| 01-04-2022 |
1,144.27 |
2.62 |
344.85 |
3000.0 |
237000.0 |
394605.51 |
| 02-05-2022 |
1,093.29 |
2.74 |
347.6 |
3000.0 |
240000.0 |
380024.87 |
| 01-06-2022 |
1,043.72 |
2.87 |
350.47 |
3000.0 |
243000.0 |
365794.43 |
| 01-07-2022 |
999.86 |
3 |
353.47 |
3000.0 |
246000.0 |
353422.71 |
| 01-08-2022 |
1,095.24 |
2.74 |
356.21 |
3000.0 |
249000.0 |
390136.86 |
| 01-09-2022 |
1,111.42 |
2.7 |
358.91 |
3000.0 |
252000.0 |
398900.31 |
| 03-10-2022 |
1,086.12 |
2.76 |
361.67 |
3000.0 |
255000.0 |
392819.84 |
| 01-11-2022 |
1,152.94 |
2.6 |
364.27 |
3000.0 |
258000.0 |
419986.76 |
| 01-12-2022 |
1,188.11 |
2.53 |
366.8 |
3000.0 |
261000.0 |
435798.27 |
| 02-01-2023 |
1,147.52 |
2.61 |
369.41 |
3000.0 |
264000.0 |
423909.84 |
| 01-02-2023 |
1,107.57 |
2.71 |
372.12 |
3000.0 |
267000.0 |
412151.72 |
| 01-03-2023 |
1,100.76 |
2.73 |
374.85 |
3000.0 |
270000.0 |
412617.57 |
| 03-04-2023 |
1,092.62 |
2.75 |
377.59 |
3000.0 |
273000.0 |
412566.32 |
| 02-05-2023 |
1,128.3 |
2.66 |
380.25 |
3000.0 |
276000.0 |
429038.9 |
| 01-06-2023 |
1,171.83 |
2.56 |
382.81 |
3000.0 |
279000.0 |
448591.29 |
| 03-07-2023 |
1,231.7 |
2.44 |
385.25 |
3000.0 |
282000.0 |
474510.33 |
| 01-08-2023 |
1,276.36 |
2.35 |
387.6 |
3000.0 |
285000.0 |
494715.48 |
| 01-09-2023 |
1,281.74 |
2.34 |
389.94 |
3000.0 |
288000.0 |
499800.8 |
| 03-10-2023 |
1,296.81 |
2.31 |
392.25 |
3000.0 |
291000.0 |
508677.22 |
| 01-11-2023 |
1,250.45 |
2.4 |
394.65 |
3000.0 |
294000.0 |
493492.34 |
| 01-12-2023 |
1,346.5 |
2.23 |
396.88 |
3000.0 |
297000.0 |
534398.65 |
| 01-01-2024 |
1,439.35 |
2.08 |
398.96 |
3000.0 |
300000.0 |
574248.98 |
| 01-02-2024 |
1,454.85 |
2.06 |
401.03 |
3000.0 |
303000.0 |
583432.97 |
| 01-03-2024 |
1,495.15 |
2.01 |
403.03 |
3000.0 |
306000.0 |
602594.34 |
| 01-04-2024 |
1,511.73 |
1.98 |
405.02 |
3000.0 |
309000.0 |
612276.65 |
| 02-05-2024 |
1,549.83 |
1.94 |
406.95 |
3000.0 |
312000.0 |
630707.81 |
| 03-06-2024 |
1,589.08 |
1.89 |
408.84 |
3000.0 |
315000.0 |
649680.74 |
| 01-07-2024 |
1,675.21 |
1.79 |
410.63 |
3000.0 |
318000.0 |
687894.16 |
| 01-08-2024 |
1,737.2 |
1.73 |
412.36 |
3000.0 |
321000.0 |
716349.19 |
| 02-09-2024 |
1,785.51 |
1.68 |
414.04 |
3000.0 |
324000.0 |
739270.24 |
| 01-10-2024 |
1,839.41 |
1.63 |
415.67 |
3000.0 |
327000.0 |
764587.0 |
| 04-11-2024 |
1,718.03 |
1.75 |
417.42 |
3000.0 |
330000.0 |
717133.04 |
| 02-12-2024 |
1,731.1 |
1.73 |
419.15 |
3000.0 |
333000.0 |
725588.66 |
| 01-01-2025 |
1,707.93 |
1.76 |
420.91 |
3000.0 |
336000.0 |
718876.96 |
| 03-02-2025 |
1,632.63 |
1.84 |
422.74 |
3000.0 |
339000.0 |
690182.74 |
| 03-03-2025 |
1,533.03 |
1.96 |
424.7 |
3000.0 |
342000.0 |
651077.53 |
| 01-04-2025 |
1,625.8 |
1.85 |
426.55 |
3000.0 |
345000.0 |
693476.86 |
| 02-05-2025 |
1,709.39 |
1.76 |
428.3 |
3000.0 |
348000.0 |
732131.74 |
| 02-06-2025 |
1,762.22 |
1.7 |
430 |
3000.0 |
351000.0 |
757758.83 |
| 01-07-2025 |
1,816.96 |
1.65 |
431.65 |
3000.0 |
354000.0 |
784297.14 |
| 01-08-2025 |
1,752.14 |
1.71 |
433.37 |
3000.0 |
357000.0 |
759317.38 |
| 01-09-2025 |
1,772.82 |
1.69 |
435.06 |
3000.0 |
360000.0 |
771279.35 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
922367.40 |
469563.27 |
151088.05 |
19.59% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-10-2015 |
478.63 |
6.27 |
6.27 |
3000.0 |
3000.0 |
3000.0 |
| 02-11-2015 |
484.44 |
6.19 |
12.46 |
3000.0 |
6000.0 |
6036.41 |
| 01-12-2015 |
475.68 |
6.31 |
18.77 |
3000.0 |
9000.0 |
8927.28 |
| 01-01-2016 |
477.46 |
6.28 |
25.05 |
3000.0 |
12000.0 |
11960.66 |
| 01-02-2016 |
450.57 |
6.66 |
31.71 |
3000.0 |
15000.0 |
14287.03 |
| 01-03-2016 |
427.05 |
7.02 |
38.73 |
3000.0 |
18000.0 |
16541.23 |
| 01-04-2016 |
463.81 |
6.47 |
45.2 |
3000.0 |
21000.0 |
20965.09 |
| 02-05-2016 |
481.02 |
6.24 |
51.44 |
3000.0 |
24000.0 |
24743.0 |
| 01-06-2016 |
492.71 |
6.09 |
57.53 |
3000.0 |
27000.0 |
28344.33 |
| 01-07-2016 |
511.37 |
5.87 |
63.39 |
3000.0 |
30000.0 |
32417.79 |
| 01-08-2016 |
545.99 |
5.49 |
68.89 |
3000.0 |
33000.0 |
37612.49 |
| 01-09-2016 |
570.16 |
5.26 |
74.15 |
3000.0 |
36000.0 |
42277.54 |
| 03-10-2016 |
595.25 |
5.29 |
79.44 |
3150.0 |
39150.0 |
47287.97 |
| 01-11-2016 |
599.89 |
5.25 |
84.69 |
3150.0 |
42300.0 |
50806.6 |
| 01-12-2016 |
558.86 |
5.64 |
90.33 |
3150.0 |
45450.0 |
50481.66 |
| 02-01-2017 |
551.98 |
5.71 |
96.04 |
3150.0 |
48600.0 |
53010.17 |
| 01-02-2017 |
596.61 |
5.28 |
101.32 |
3150.0 |
51750.0 |
60446.26 |
| 01-03-2017 |
608.98 |
5.17 |
106.49 |
3150.0 |
54900.0 |
64849.55 |
| 03-04-2017 |
627.8 |
5.02 |
111.51 |
3150.0 |
58050.0 |
70003.66 |
| 02-05-2017 |
640.08 |
4.92 |
116.43 |
3150.0 |
61200.0 |
74522.98 |
| 01-06-2017 |
649.7 |
4.85 |
121.28 |
3150.0 |
64350.0 |
78793.02 |
| 03-07-2017 |
660.44 |
4.77 |
126.05 |
3150.0 |
67500.0 |
83245.49 |
| 01-08-2017 |
688.47 |
4.58 |
130.62 |
3150.0 |
70650.0 |
89928.57 |
| 01-09-2017 |
693.92 |
4.54 |
135.16 |
3150.0 |
73800.0 |
93790.44 |
| 03-10-2017 |
689.75 |
4.8 |
139.96 |
3307.5 |
77107.5 |
96534.31 |
| 01-11-2017 |
717.91 |
4.61 |
144.56 |
3307.5 |
80415.0 |
103782.94 |
| 01-12-2017 |
699.02 |
4.73 |
149.29 |
3307.5 |
83722.5 |
104359.63 |
| 01-01-2018 |
727.63 |
4.55 |
153.84 |
3307.5 |
87030.0 |
111938.45 |
| 01-02-2018 |
739.46 |
4.47 |
158.31 |
3307.5 |
90337.5 |
117065.91 |
| 01-03-2018 |
708.26 |
4.67 |
162.98 |
3307.5 |
93645.0 |
115434.06 |
| 02-04-2018 |
696.27 |
4.75 |
167.73 |
3307.5 |
96952.5 |
116787.39 |
| 02-05-2018 |
727.68 |
4.55 |
172.28 |
3307.5 |
100260.0 |
125363.4 |
| 01-06-2018 |
706.3 |
4.68 |
176.96 |
3307.5 |
103567.5 |
124987.62 |
| 02-07-2018 |
691.81 |
4.78 |
181.74 |
3307.5 |
106875.0 |
125730.93 |
| 01-08-2018 |
719.28 |
4.6 |
186.34 |
3307.5 |
110182.5 |
134030.85 |
| 03-09-2018 |
748.22 |
4.42 |
190.76 |
3307.5 |
113490.0 |
142731.05 |
| 01-10-2018 |
685.69 |
5.06 |
195.83 |
3472.875 |
116962.875 |
134275.66 |
| 01-11-2018 |
672.89 |
5.16 |
200.99 |
3472.875 |
120435.75 |
135241.94 |
| 03-12-2018 |
703.57 |
4.94 |
205.92 |
3472.875 |
123908.625 |
144881.1 |
| 01-01-2019 |
703.42 |
4.94 |
210.86 |
3472.875 |
127381.5 |
148323.07 |
| 01-02-2019 |
685.12 |
5.07 |
215.93 |
3472.875 |
130854.375 |
147937.21 |
| 01-03-2019 |
686.5 |
5.06 |
220.99 |
3472.875 |
134327.25 |
151708.06 |
| 01-04-2019 |
733.54 |
4.73 |
225.72 |
3472.875 |
137800.125 |
165576.19 |
| 02-05-2019 |
724.98 |
4.79 |
230.51 |
3472.875 |
141273.0 |
167116.88 |
| 03-06-2019 |
746.14 |
4.65 |
235.17 |
3472.875 |
144745.875 |
175467.43 |
| 01-07-2019 |
731.39 |
4.75 |
239.92 |
3472.875 |
148218.75 |
175471.58 |
| 01-08-2019 |
678.55 |
5.12 |
245.03 |
3472.875 |
151691.625 |
166267.35 |
| 03-09-2019 |
666.58 |
5.21 |
250.24 |
3472.875 |
155164.5 |
166807.18 |
| 01-10-2019 |
705.33 |
5.17 |
255.41 |
3646.51875 |
158811.01875 |
180150.59 |
| 01-11-2019 |
739.8 |
4.93 |
260.34 |
3646.51875 |
162457.53749999998 |
192601.23 |
| 02-12-2019 |
754.35 |
4.83 |
265.18 |
3646.51875 |
166104.05624999997 |
200035.74 |
| 01-01-2020 |
762.47 |
4.78 |
269.96 |
3646.51875 |
169750.57499999995 |
205835.49 |
| 03-02-2020 |
762.66 |
4.78 |
274.74 |
3646.51875 |
173397.09374999994 |
209533.28 |
| 02-03-2020 |
729.92 |
5 |
279.74 |
3646.51875 |
177043.61249999993 |
204184.83 |
| 01-04-2020 |
520.37 |
7.01 |
286.74 |
3646.51875 |
180690.13124999992 |
149212.66 |
| 04-05-2020 |
589.11 |
6.19 |
292.93 |
3646.51875 |
184336.6499999999 |
172569.94 |
| 01-06-2020 |
615.38 |
5.93 |
298.86 |
3646.51875 |
187983.1687499999 |
183911.79 |
| 01-07-2020 |
645.42 |
5.65 |
304.51 |
3646.51875 |
191629.68749999988 |
196536.01 |
| 03-08-2020 |
676.83 |
5.39 |
309.9 |
3646.51875 |
195276.20624999987 |
209747.11 |
| 01-09-2020 |
722.27 |
5.05 |
314.94 |
3646.51875 |
198922.72499999986 |
227475.33 |
| 01-10-2020 |
721.03 |
5.31 |
320.26 |
3828.8446875 |
202751.56968749987 |
230913.61 |
| 02-11-2020 |
739.89 |
5.17 |
325.43 |
3828.8446875 |
206580.41437499988 |
240782.48 |
| 01-12-2020 |
837.83 |
4.57 |
330 |
3828.8446875 |
210409.25906249988 |
276483.98 |
| 01-01-2021 |
888.65 |
4.31 |
334.31 |
3828.8446875 |
214238.1037499999 |
297083.43 |
| 01-02-2021 |
902.53 |
4.24 |
338.55 |
3828.8446875 |
218066.9484374999 |
305552.43 |
| 01-03-2021 |
940.43 |
4.07 |
342.62 |
3828.8446875 |
221895.7931249999 |
322212.38 |
| 01-04-2021 |
949.3 |
4.03 |
346.66 |
3828.8446875 |
225724.63781249992 |
329080.26 |
| 03-05-2021 |
963.12 |
3.98 |
350.63 |
3828.8446875 |
229553.48249999993 |
337699.92 |
| 01-06-2021 |
1,012.73 |
3.78 |
354.41 |
3828.8446875 |
233382.32718749993 |
358923.56 |
| 01-07-2021 |
1,048.88 |
3.65 |
358.06 |
3828.8446875 |
237211.17187499994 |
375564.39 |
| 02-08-2021 |
1,084.87 |
3.53 |
361.59 |
3828.8446875 |
241040.01656249995 |
392279.88 |
| 01-09-2021 |
1,131.81 |
3.38 |
364.97 |
3828.8446875 |
244868.86124999996 |
413081.79 |
| 01-10-2021 |
1,162.21 |
3.46 |
368.43 |
4020.286921875 |
248889.14817187496 |
428197.33 |
| 01-11-2021 |
1,190.35 |
3.38 |
371.81 |
4020.286921875 |
252909.43509374995 |
442585.34 |
| 01-12-2021 |
1,126.5 |
3.57 |
375.38 |
4020.286921875 |
256929.72201562495 |
422865.46 |
| 03-01-2022 |
1,167.32 |
3.44 |
378.82 |
4020.286921875 |
260950.00893749995 |
442208.71 |
| 01-02-2022 |
1,148.82 |
3.5 |
382.32 |
4020.286921875 |
264970.295859375 |
439220.77 |
| 02-03-2022 |
1,076.78 |
3.73 |
386.06 |
4020.286921875 |
268990.58278125 |
415698.46 |
| 01-04-2022 |
1,144.27 |
3.51 |
389.57 |
4020.286921875 |
273010.86970312503 |
445773.72 |
| 02-05-2022 |
1,093.29 |
3.68 |
393.25 |
4020.286921875 |
277031.15662500006 |
429933.67 |
| 01-06-2022 |
1,043.72 |
3.85 |
397.1 |
4020.286921875 |
281051.4435468751 |
414460.69 |
| 01-07-2022 |
999.86 |
4.02 |
401.12 |
4020.286921875 |
285071.7304687501 |
401064.14 |
| 01-08-2022 |
1,095.24 |
3.67 |
404.79 |
4020.286921875 |
289092.01739062514 |
443343.29 |
| 01-09-2022 |
1,111.42 |
3.62 |
408.41 |
4020.286921875 |
293112.3043125002 |
453913.15 |
| 03-10-2022 |
1,086.12 |
3.89 |
412.29 |
4221.30126796875 |
297333.6055804689 |
447801.74 |
| 01-11-2022 |
1,152.94 |
3.66 |
415.96 |
4221.30126796875 |
301554.9068484376 |
479572.54 |
| 01-12-2022 |
1,188.11 |
3.55 |
419.51 |
4221.30126796875 |
305776.20811640634 |
498423.08 |
| 02-01-2023 |
1,147.52 |
3.68 |
423.19 |
4221.30126796875 |
309997.50938437507 |
485616.46 |
| 01-02-2023 |
1,107.57 |
3.81 |
427 |
4221.30126796875 |
314218.8106523438 |
472931.39 |
| 01-03-2023 |
1,100.76 |
3.83 |
430.83 |
4221.30126796875 |
318440.1119203125 |
474244.83 |
| 03-04-2023 |
1,092.62 |
3.86 |
434.7 |
4221.30126796875 |
322661.41318828124 |
474959.18 |
| 02-05-2023 |
1,128.3 |
3.74 |
438.44 |
4221.30126796875 |
326882.71445624996 |
494690.5 |
| 01-06-2023 |
1,171.83 |
3.6 |
442.04 |
4221.30126796875 |
331104.0157242187 |
517997.02 |
| 03-07-2023 |
1,231.7 |
3.43 |
445.47 |
4221.30126796875 |
335325.3169921874 |
548683.31 |
| 01-08-2023 |
1,276.36 |
3.31 |
448.78 |
4221.30126796875 |
339546.61826015613 |
572799.22 |
| 01-09-2023 |
1,281.74 |
3.29 |
452.07 |
4221.30126796875 |
343767.91952812485 |
579434.92 |
| 03-10-2023 |
1,296.81 |
3.42 |
455.49 |
4432.366331367188 |
348200.285859492 |
590679.97 |
| 01-11-2023 |
1,250.45 |
3.54 |
459.03 |
4432.366331367188 |
352632.6521908592 |
573995.94 |
| 01-12-2023 |
1,346.5 |
3.29 |
462.32 |
4432.366331367188 |
357065.01852222637 |
622518.32 |
| 01-01-2024 |
1,439.35 |
3.08 |
465.4 |
4432.366331367188 |
361497.38485359354 |
669877.38 |
| 01-02-2024 |
1,454.85 |
3.05 |
468.45 |
4432.366331367188 |
365929.7511849607 |
681523.46 |
| 01-03-2024 |
1,495.15 |
2.96 |
471.41 |
4432.366331367188 |
370362.1175163279 |
704834.34 |
| 01-04-2024 |
1,511.73 |
2.93 |
474.35 |
4432.366331367188 |
374794.48384769505 |
717082.78 |
| 02-05-2024 |
1,549.83 |
2.86 |
477.21 |
4432.366331367188 |
379226.8501790622 |
739587.71 |
| 03-06-2024 |
1,589.08 |
2.79 |
480 |
4432.366331367188 |
383659.2165104294 |
762750.45 |
| 01-07-2024 |
1,675.21 |
2.65 |
482.64 |
4432.366331367188 |
388091.58284179657 |
808524.86 |
| 01-08-2024 |
1,737.2 |
2.55 |
485.19 |
4432.366331367188 |
392523.94917316374 |
842876.06 |
| 02-09-2024 |
1,785.51 |
2.48 |
487.67 |
4432.366331367188 |
396956.3155045309 |
870748.05 |
| 01-10-2024 |
1,839.41 |
2.53 |
490.2 |
4653.984647935547 |
401610.30015246646 |
901687.8 |
| 04-11-2024 |
1,718.03 |
2.71 |
492.91 |
4653.984647935547 |
406264.284800402 |
846840.7 |
| 02-12-2024 |
1,731.1 |
2.69 |
495.6 |
4653.984647935547 |
410918.26944833755 |
857937.14 |
| 01-01-2025 |
1,707.93 |
2.72 |
498.33 |
4653.984647935547 |
415572.2540962731 |
851107.97 |
| 03-02-2025 |
1,632.63 |
2.85 |
501.18 |
4653.984647935547 |
420226.23874420865 |
818237.91 |
| 03-03-2025 |
1,533.03 |
3.04 |
504.21 |
4653.984647935547 |
424880.2233921442 |
772974.58 |
| 01-04-2025 |
1,625.8 |
2.86 |
507.08 |
4653.984647935547 |
429534.20804007974 |
824404.49 |
| 02-05-2025 |
1,709.39 |
2.72 |
509.8 |
4653.984647935547 |
434188.1926880153 |
871444.97 |
| 02-06-2025 |
1,762.22 |
2.64 |
512.44 |
4653.984647935547 |
438842.17733595084 |
903031.66 |
| 01-07-2025 |
1,816.96 |
2.56 |
515 |
4653.984647935547 |
443496.1619838864 |
935736.58 |
| 01-08-2025 |
1,752.14 |
2.66 |
517.66 |
4653.984647935547 |
448150.14663182193 |
907008.24 |
| 01-09-2025 |
1,772.82 |
2.63 |
520.28 |
4653.984647935547 |
452804.1312797575 |
922367.4 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1112710.65 |
538963.36 |
341431.30 |
44.27% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-10-2015 |
478.63 |
6.27 |
6.27 |
3000.0 |
3000.0 |
3000.0 |
| 02-11-2015 |
484.44 |
6.19 |
12.46 |
3000.0 |
6000.0 |
6036.41 |
| 01-12-2015 |
475.68 |
6.31 |
18.77 |
3000.0 |
9000.0 |
8927.28 |
| 01-01-2016 |
477.46 |
6.28 |
25.05 |
3000.0 |
12000.0 |
11960.66 |
| 01-02-2016 |
450.57 |
6.66 |
31.71 |
3000.0 |
15000.0 |
14287.03 |
| 01-03-2016 |
427.05 |
7.02 |
38.73 |
3000.0 |
18000.0 |
16541.23 |
| 01-04-2016 |
463.81 |
6.47 |
45.2 |
3000.0 |
21000.0 |
20965.09 |
| 02-05-2016 |
481.02 |
6.24 |
51.44 |
3000.0 |
24000.0 |
24743.0 |
| 01-06-2016 |
492.71 |
6.09 |
57.53 |
3000.0 |
27000.0 |
28344.33 |
| 01-07-2016 |
511.37 |
5.87 |
63.39 |
3000.0 |
30000.0 |
32417.79 |
| 01-08-2016 |
545.99 |
5.49 |
68.89 |
3000.0 |
33000.0 |
37612.49 |
| 01-09-2016 |
570.16 |
5.26 |
74.15 |
3000.0 |
36000.0 |
42277.54 |
| 03-10-2016 |
595.25 |
5.54 |
79.69 |
3300.0 |
39300.0 |
47437.97 |
| 01-11-2016 |
599.89 |
5.5 |
85.2 |
3300.0 |
42600.0 |
51107.75 |
| 01-12-2016 |
558.86 |
5.9 |
91.1 |
3300.0 |
45900.0 |
50912.2 |
| 02-01-2017 |
551.98 |
5.98 |
97.08 |
3300.0 |
49200.0 |
53585.45 |
| 01-02-2017 |
596.61 |
5.53 |
102.61 |
3300.0 |
52500.0 |
61218.09 |
| 01-03-2017 |
608.98 |
5.42 |
108.03 |
3300.0 |
55800.0 |
65787.38 |
| 03-04-2017 |
627.8 |
5.26 |
113.29 |
3300.0 |
59100.0 |
71120.51 |
| 02-05-2017 |
640.08 |
5.16 |
118.44 |
3300.0 |
62400.0 |
75811.65 |
| 01-06-2017 |
649.7 |
5.08 |
123.52 |
3300.0 |
65700.0 |
80251.07 |
| 03-07-2017 |
660.44 |
5 |
128.52 |
3300.0 |
69000.0 |
84877.7 |
| 01-08-2017 |
688.47 |
4.79 |
133.31 |
3300.0 |
72300.0 |
91780.0 |
| 01-09-2017 |
693.92 |
4.76 |
138.07 |
3300.0 |
75600.0 |
95806.55 |
| 03-10-2017 |
689.75 |
5.26 |
143.33 |
3630.0 |
79230.0 |
98860.83 |
| 01-11-2017 |
717.91 |
5.06 |
148.38 |
3630.0 |
82860.0 |
106526.93 |
| 01-12-2017 |
699.02 |
5.19 |
153.58 |
3630.0 |
86490.0 |
107353.95 |
| 01-01-2018 |
727.63 |
4.99 |
158.57 |
3630.0 |
90120.0 |
115377.82 |
| 01-02-2018 |
739.46 |
4.91 |
163.48 |
3630.0 |
93750.0 |
120883.67 |
| 01-03-2018 |
708.26 |
5.13 |
168.6 |
3630.0 |
97380.0 |
119413.2 |
| 02-04-2018 |
696.27 |
5.21 |
173.81 |
3630.0 |
101010.0 |
121021.68 |
| 02-05-2018 |
727.68 |
4.99 |
178.8 |
3630.0 |
104640.0 |
130111.22 |
| 01-06-2018 |
706.3 |
5.14 |
183.94 |
3630.0 |
108270.0 |
129918.45 |
| 02-07-2018 |
691.81 |
5.25 |
189.19 |
3630.0 |
111900.0 |
130883.12 |
| 01-08-2018 |
719.28 |
5.05 |
194.24 |
3630.0 |
115530.0 |
139710.14 |
| 03-09-2018 |
748.22 |
4.85 |
199.09 |
3630.0 |
119160.0 |
148961.32 |
| 01-10-2018 |
685.69 |
5.82 |
204.91 |
3993.0 |
123153.0 |
140505.36 |
| 01-11-2018 |
672.89 |
5.93 |
210.84 |
3993.0 |
127146.0 |
141875.49 |
| 03-12-2018 |
703.57 |
5.68 |
216.52 |
3993.0 |
131139.0 |
152337.19 |
| 01-01-2019 |
703.42 |
5.68 |
222.2 |
3993.0 |
135132.0 |
156297.74 |
| 01-02-2019 |
685.12 |
5.83 |
228.03 |
3993.0 |
139125.0 |
156224.56 |
| 01-03-2019 |
686.5 |
5.82 |
233.84 |
3993.0 |
143118.0 |
160532.26 |
| 01-04-2019 |
733.54 |
5.44 |
239.29 |
3993.0 |
147111.0 |
175525.19 |
| 02-05-2019 |
724.98 |
5.51 |
244.79 |
3993.0 |
151104.0 |
177469.88 |
| 03-06-2019 |
746.14 |
5.35 |
250.14 |
3993.0 |
155097.0 |
186642.67 |
| 01-07-2019 |
731.39 |
5.46 |
255.6 |
3993.0 |
159090.0 |
186946.06 |
| 01-08-2019 |
678.55 |
5.88 |
261.49 |
3993.0 |
163083.0 |
177432.95 |
| 03-09-2019 |
666.58 |
5.99 |
267.48 |
3993.0 |
167076.0 |
178295.95 |
| 01-10-2019 |
705.33 |
6.23 |
273.71 |
4392.3 |
171468.3 |
193053.05 |
| 01-11-2019 |
739.8 |
5.94 |
279.64 |
4392.3 |
175860.59999999998 |
206879.97 |
| 02-12-2019 |
754.35 |
5.82 |
285.47 |
4392.3 |
180252.89999999997 |
215341.05 |
| 01-01-2020 |
762.47 |
5.76 |
291.23 |
4392.3 |
184645.19999999995 |
222051.32 |
| 03-02-2020 |
762.66 |
5.76 |
296.99 |
4392.3 |
189037.49999999994 |
226498.96 |
| 02-03-2020 |
729.92 |
6.02 |
303 |
4392.3 |
193429.79999999993 |
221167.95 |
| 01-04-2020 |
520.37 |
8.44 |
311.44 |
4392.3 |
197822.09999999992 |
162065.96 |
| 04-05-2020 |
589.11 |
7.46 |
318.9 |
4392.3 |
202214.3999999999 |
187866.88 |
| 01-06-2020 |
615.38 |
7.14 |
326.04 |
4392.3 |
206606.6999999999 |
200636.65 |
| 01-07-2020 |
645.42 |
6.81 |
332.84 |
4392.3 |
210998.99999999988 |
214823.08 |
| 03-08-2020 |
676.83 |
6.49 |
339.33 |
4392.3 |
215391.29999999987 |
229669.94 |
| 01-09-2020 |
722.27 |
6.08 |
345.41 |
4392.3 |
219783.59999999986 |
249481.45 |
| 01-10-2020 |
721.03 |
6.7 |
352.11 |
4831.530000000001 |
224615.12999999986 |
253884.69 |
| 02-11-2020 |
739.89 |
6.53 |
358.64 |
4831.530000000001 |
229446.65999999986 |
265357.11 |
| 01-12-2020 |
837.83 |
5.77 |
364.41 |
4831.530000000001 |
234278.18999999986 |
305314.22 |
| 01-01-2021 |
888.65 |
5.44 |
369.85 |
4831.530000000001 |
239109.71999999986 |
328665.07 |
| 01-02-2021 |
902.53 |
5.35 |
375.2 |
4831.530000000001 |
243941.24999999985 |
338630.07 |
| 01-03-2021 |
940.43 |
5.14 |
380.34 |
4831.530000000001 |
248772.77999999985 |
357681.74 |
| 01-04-2021 |
949.3 |
5.09 |
385.43 |
4831.530000000001 |
253604.30999999985 |
365886.9 |
| 03-05-2021 |
963.12 |
5.02 |
390.44 |
4831.530000000001 |
258435.83999999985 |
376045.0 |
| 01-06-2021 |
1,012.73 |
4.77 |
395.22 |
4831.530000000001 |
263267.3699999999 |
400246.49 |
| 01-07-2021 |
1,048.88 |
4.61 |
399.82 |
4831.530000000001 |
268098.8999999999 |
419365.09 |
| 02-08-2021 |
1,084.87 |
4.45 |
404.28 |
4831.530000000001 |
272930.42999999993 |
438586.25 |
| 01-09-2021 |
1,131.81 |
4.27 |
408.54 |
4831.530000000001 |
277761.95999999996 |
462394.52 |
| 01-10-2021 |
1,162.21 |
4.57 |
413.12 |
5314.683000000001 |
283076.643 |
480128.94 |
| 01-11-2021 |
1,190.35 |
4.46 |
417.58 |
5314.683000000001 |
288391.326 |
497068.73 |
| 01-12-2021 |
1,126.5 |
4.72 |
422.3 |
5314.683000000001 |
293706.009 |
475720.84 |
| 03-01-2022 |
1,167.32 |
4.55 |
426.85 |
5314.683000000001 |
299020.69200000004 |
498273.81 |
| 01-02-2022 |
1,148.82 |
4.63 |
431.48 |
5314.683000000001 |
304335.37500000006 |
495691.7 |
| 02-03-2022 |
1,076.78 |
4.94 |
436.41 |
5314.683000000001 |
309650.0580000001 |
469922.62 |
| 01-04-2022 |
1,144.27 |
4.64 |
441.06 |
5314.683000000001 |
314964.7410000001 |
504690.93 |
| 02-05-2022 |
1,093.29 |
4.86 |
445.92 |
5314.683000000001 |
320279.4240000001 |
487520.42 |
| 01-06-2022 |
1,043.72 |
5.09 |
451.01 |
5314.683000000001 |
325594.10700000013 |
470730.87 |
| 01-07-2022 |
999.86 |
5.32 |
456.33 |
5314.683000000001 |
330908.79000000015 |
456264.11 |
| 01-08-2022 |
1,095.24 |
4.85 |
461.18 |
5314.683000000001 |
336223.4730000002 |
505103.33 |
| 01-09-2022 |
1,111.42 |
4.78 |
465.96 |
5314.683000000001 |
341538.1560000002 |
517879.93 |
| 03-10-2022 |
1,086.12 |
5.38 |
471.35 |
5846.151300000001 |
347384.3073000002 |
511937.23 |
| 01-11-2022 |
1,152.94 |
5.07 |
476.42 |
5846.151300000001 |
353230.45860000025 |
549278.6 |
| 01-12-2022 |
1,188.11 |
4.92 |
481.34 |
5846.151300000001 |
359076.6099000003 |
571880.23 |
| 02-01-2023 |
1,147.52 |
5.09 |
486.43 |
5846.151300000001 |
364922.7612000003 |
558188.96 |
| 01-02-2023 |
1,107.57 |
5.28 |
491.71 |
5846.151300000001 |
370768.9125000003 |
544602.25 |
| 01-03-2023 |
1,100.76 |
5.31 |
497.02 |
5846.151300000001 |
376615.06380000035 |
547099.85 |
| 03-04-2023 |
1,092.62 |
5.35 |
502.37 |
5846.151300000001 |
382461.2151000004 |
548900.27 |
| 02-05-2023 |
1,128.3 |
5.18 |
507.55 |
5846.151300000001 |
388307.3664000004 |
572671.03 |
| 01-06-2023 |
1,171.83 |
4.99 |
512.54 |
5846.151300000001 |
394153.51770000043 |
600610.92 |
| 03-07-2023 |
1,231.7 |
4.75 |
517.29 |
5846.151300000001 |
399999.66900000046 |
637142.89 |
| 01-08-2023 |
1,276.36 |
4.58 |
521.87 |
5846.151300000001 |
405845.8203000005 |
666091.06 |
| 01-09-2023 |
1,281.74 |
4.56 |
526.43 |
5846.151300000001 |
411691.9716000005 |
674744.85 |
| 03-10-2023 |
1,296.81 |
4.96 |
531.39 |
6430.7664300000015 |
418122.73803000053 |
689108.88 |
| 01-11-2023 |
1,250.45 |
5.14 |
536.53 |
6430.7664300000015 |
424553.50446000055 |
670904.56 |
| 01-12-2023 |
1,346.5 |
4.78 |
541.31 |
6430.7664300000015 |
430984.27089000057 |
728869.07 |
| 01-01-2024 |
1,439.35 |
4.47 |
545.77 |
6430.7664300000015 |
437415.0373200006 |
785560.09 |
| 01-02-2024 |
1,454.85 |
4.42 |
550.19 |
6430.7664300000015 |
443845.8037500006 |
800450.32 |
| 01-03-2024 |
1,495.15 |
4.3 |
554.5 |
6430.7664300000015 |
450276.5701800006 |
829053.95 |
| 01-04-2024 |
1,511.73 |
4.25 |
558.75 |
6430.7664300000015 |
456707.33661000064 |
844678.23 |
| 02-05-2024 |
1,549.83 |
4.15 |
562.9 |
6430.7664300000015 |
463138.10304000066 |
872397.29 |
| 03-06-2024 |
1,589.08 |
4.05 |
566.95 |
6430.7664300000015 |
469568.8694700007 |
900921.76 |
| 01-07-2024 |
1,675.21 |
3.84 |
570.78 |
6430.7664300000015 |
475999.6359000007 |
956183.57 |
| 01-08-2024 |
1,737.2 |
3.7 |
574.49 |
6430.7664300000015 |
482430.4023300007 |
997997.25 |
| 02-09-2024 |
1,785.51 |
3.6 |
578.09 |
6430.7664300000015 |
488861.1687600007 |
1032181.37 |
| 01-10-2024 |
1,839.41 |
3.85 |
581.93 |
7073.843073000002 |
495935.01183300075 |
1070414.12 |
| 04-11-2024 |
1,718.03 |
4.12 |
586.05 |
7073.843073000002 |
503008.8549060008 |
1006852.86 |
| 02-12-2024 |
1,731.1 |
4.09 |
590.14 |
7073.843073000002 |
510082.6979790008 |
1021586.33 |
| 01-01-2025 |
1,707.93 |
4.14 |
594.28 |
7073.843073000002 |
517156.54105200083 |
1014986.76 |
| 03-02-2025 |
1,632.63 |
4.33 |
598.61 |
7073.843073000002 |
524230.38412500086 |
977311.42 |
| 03-03-2025 |
1,533.03 |
4.61 |
603.23 |
7073.843073000002 |
531304.2271980009 |
924763.55 |
| 01-04-2025 |
1,625.8 |
4.35 |
607.58 |
7073.843073000002 |
538378.0702710008 |
987798.69 |
| 02-05-2025 |
1,709.39 |
4.14 |
611.72 |
7073.843073000002 |
545451.9133440008 |
1045659.85 |
| 02-06-2025 |
1,762.22 |
4.01 |
615.73 |
7073.843073000002 |
552525.7564170008 |
1085050.66 |
| 01-07-2025 |
1,816.96 |
3.89 |
619.62 |
7073.843073000002 |
559599.5994900007 |
1125829.48 |
| 01-08-2025 |
1,752.14 |
4.04 |
623.66 |
7073.843073000002 |
566673.4425630007 |
1092739.46 |
| 01-09-2025 |
1,772.82 |
3.99 |
627.65 |
7073.843073000002 |
573747.2856360007 |
1112710.65 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1352533.49 |
621599.63 |
581254.14 |
75.36% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-10-2015 |
478.63 |
6.27 |
6.27 |
3000.0 |
3000.0 |
3000.0 |
| 02-11-2015 |
484.44 |
6.19 |
12.46 |
3000.0 |
6000.0 |
6036.41 |
| 01-12-2015 |
475.68 |
6.31 |
18.77 |
3000.0 |
9000.0 |
8927.28 |
| 01-01-2016 |
477.46 |
6.28 |
25.05 |
3000.0 |
12000.0 |
11960.66 |
| 01-02-2016 |
450.57 |
6.66 |
31.71 |
3000.0 |
15000.0 |
14287.03 |
| 01-03-2016 |
427.05 |
7.02 |
38.73 |
3000.0 |
18000.0 |
16541.23 |
| 01-04-2016 |
463.81 |
6.47 |
45.2 |
3000.0 |
21000.0 |
20965.09 |
| 02-05-2016 |
481.02 |
6.24 |
51.44 |
3000.0 |
24000.0 |
24743.0 |
| 01-06-2016 |
492.71 |
6.09 |
57.53 |
3000.0 |
27000.0 |
28344.33 |
| 01-07-2016 |
511.37 |
5.87 |
63.39 |
3000.0 |
30000.0 |
32417.79 |
| 01-08-2016 |
545.99 |
5.49 |
68.89 |
3000.0 |
33000.0 |
37612.49 |
| 01-09-2016 |
570.16 |
5.26 |
74.15 |
3000.0 |
36000.0 |
42277.54 |
| 03-10-2016 |
595.25 |
5.8 |
79.95 |
3450.0 |
39450.0 |
47587.98 |
| 01-11-2016 |
599.89 |
5.75 |
85.7 |
3450.0 |
42900.0 |
51408.95 |
| 01-12-2016 |
558.86 |
6.17 |
91.87 |
3450.0 |
46350.0 |
51342.8 |
| 02-01-2017 |
551.98 |
6.25 |
98.12 |
3450.0 |
49800.0 |
54160.72 |
| 01-02-2017 |
596.61 |
5.78 |
103.9 |
3450.0 |
53250.0 |
61989.87 |
| 01-03-2017 |
608.98 |
5.67 |
109.57 |
3450.0 |
56700.0 |
66725.15 |
| 03-04-2017 |
627.8 |
5.5 |
115.06 |
3450.0 |
60150.0 |
72237.24 |
| 02-05-2017 |
640.08 |
5.39 |
120.45 |
3450.0 |
63600.0 |
77100.26 |
| 01-06-2017 |
649.7 |
5.31 |
125.76 |
3450.0 |
67050.0 |
81709.0 |
| 03-07-2017 |
660.44 |
5.22 |
130.99 |
3450.0 |
70500.0 |
86509.71 |
| 01-08-2017 |
688.47 |
5.01 |
136 |
3450.0 |
73950.0 |
93631.3 |
| 01-09-2017 |
693.92 |
4.97 |
140.97 |
3450.0 |
77400.0 |
97822.53 |
| 03-10-2017 |
689.75 |
5.75 |
146.72 |
3967.5 |
81367.5 |
101202.19 |
| 01-11-2017 |
717.91 |
5.53 |
152.25 |
3967.5 |
85335.0 |
109301.44 |
| 01-12-2017 |
699.02 |
5.68 |
157.93 |
3967.5 |
89302.5 |
110392.94 |
| 01-01-2018 |
727.63 |
5.45 |
163.38 |
3967.5 |
93270.0 |
118878.66 |
| 01-02-2018 |
739.46 |
5.37 |
168.74 |
3967.5 |
97237.5 |
124778.92 |
| 01-03-2018 |
708.26 |
5.6 |
174.35 |
3967.5 |
101205.0 |
123481.66 |
| 02-04-2018 |
696.27 |
5.7 |
180.04 |
3967.5 |
105172.5 |
125358.75 |
| 02-05-2018 |
727.68 |
5.45 |
185.5 |
3967.5 |
109140.0 |
134981.44 |
| 01-06-2018 |
706.3 |
5.62 |
191.11 |
3967.5 |
113107.5 |
134983.04 |
| 02-07-2018 |
691.81 |
5.73 |
196.85 |
3967.5 |
117075.0 |
136181.35 |
| 01-08-2018 |
719.28 |
5.52 |
202.36 |
3967.5 |
121042.5 |
145556.23 |
| 03-09-2018 |
748.22 |
5.3 |
207.67 |
3967.5 |
125010.0 |
155380.15 |
| 01-10-2018 |
685.69 |
6.65 |
214.32 |
4562.625 |
129572.625 |
146957.42 |
| 01-11-2018 |
672.89 |
6.78 |
221.1 |
4562.625 |
134135.25 |
148776.72 |
| 03-12-2018 |
703.57 |
6.48 |
227.59 |
4562.625 |
138697.875 |
160122.75 |
| 01-01-2019 |
703.42 |
6.49 |
234.07 |
4562.625 |
143260.5 |
164651.21 |
| 01-02-2019 |
685.12 |
6.66 |
240.73 |
4562.625 |
147823.125 |
164930.31 |
| 01-03-2019 |
686.5 |
6.65 |
247.38 |
4562.625 |
152385.75 |
169825.13 |
| 01-04-2019 |
733.54 |
6.22 |
253.6 |
4562.625 |
156948.375 |
186024.42 |
| 02-05-2019 |
724.98 |
6.29 |
259.89 |
4562.625 |
161511.0 |
188416.21 |
| 03-06-2019 |
746.14 |
6.11 |
266.01 |
4562.625 |
166073.625 |
198478.16 |
| 01-07-2019 |
731.39 |
6.24 |
272.24 |
4562.625 |
170636.25 |
199117.2 |
| 01-08-2019 |
678.55 |
6.72 |
278.97 |
4562.625 |
175198.875 |
189294.41 |
| 03-09-2019 |
666.58 |
6.84 |
285.81 |
4562.625 |
179761.5 |
190517.76 |
| 01-10-2019 |
705.33 |
7.44 |
293.25 |
5247.01875 |
185008.51875 |
206840.07 |
| 01-11-2019 |
739.8 |
7.09 |
300.35 |
5247.01875 |
190255.53749999998 |
222195.53 |
| 02-12-2019 |
754.35 |
6.96 |
307.3 |
5247.01875 |
195502.55624999997 |
231812.58 |
| 01-01-2020 |
762.47 |
6.88 |
314.18 |
5247.01875 |
200749.57499999995 |
239554.88 |
| 03-02-2020 |
762.66 |
6.88 |
321.06 |
5247.01875 |
205996.59374999994 |
244861.6 |
| 02-03-2020 |
729.92 |
7.19 |
328.25 |
5247.01875 |
211243.61249999993 |
239597.04 |
| 01-04-2020 |
520.37 |
10.08 |
338.33 |
5247.01875 |
216490.63124999992 |
176059.02 |
| 04-05-2020 |
589.11 |
8.91 |
347.24 |
5247.01875 |
221737.6499999999 |
204563.15 |
| 01-06-2020 |
615.38 |
8.53 |
355.77 |
5247.01875 |
226984.6687499999 |
218932.2 |
| 01-07-2020 |
645.42 |
8.13 |
363.9 |
5247.01875 |
232231.68749999988 |
234866.47 |
| 03-08-2020 |
676.83 |
7.75 |
371.65 |
5247.01875 |
237478.70624999987 |
251543.46 |
| 01-09-2020 |
722.27 |
7.26 |
378.91 |
5247.01875 |
242725.72499999986 |
273678.21 |
| 01-10-2020 |
721.03 |
8.37 |
387.28 |
6034.0715625 |
248759.79656249986 |
279242.45 |
| 02-11-2020 |
739.89 |
8.16 |
395.44 |
6034.0715625 |
254793.86812499986 |
292580.7 |
| 01-12-2020 |
837.83 |
7.2 |
402.64 |
6034.0715625 |
260827.93968749986 |
337343.95 |
| 01-01-2021 |
888.65 |
6.79 |
409.43 |
6034.0715625 |
266862.01124999986 |
363840.24 |
| 01-02-2021 |
902.53 |
6.69 |
416.12 |
6034.0715625 |
272896.08281249984 |
375557.17 |
| 01-03-2021 |
940.43 |
6.42 |
422.53 |
6034.0715625 |
278930.1543749998 |
397362.05 |
| 01-04-2021 |
949.3 |
6.36 |
428.89 |
6034.0715625 |
284964.2259374998 |
407143.95 |
| 03-05-2021 |
963.12 |
6.27 |
435.15 |
6034.0715625 |
290998.29749999975 |
419105.23 |
| 01-06-2021 |
1,012.73 |
5.96 |
441.11 |
6034.0715625 |
297032.3690624997 |
446727.25 |
| 01-07-2021 |
1,048.88 |
5.75 |
446.86 |
6034.0715625 |
303066.4406249997 |
468707.55 |
| 02-08-2021 |
1,084.87 |
5.56 |
452.43 |
6034.0715625 |
309100.51218749967 |
490824.26 |
| 01-09-2021 |
1,131.81 |
5.33 |
457.76 |
6034.0715625 |
315134.58374999964 |
518095.2 |
| 01-10-2021 |
1,162.21 |
5.97 |
463.73 |
6939.182296875 |
322073.76604687463 |
538950.25 |
| 01-11-2021 |
1,190.35 |
5.83 |
469.56 |
6939.182296875 |
329012.9483437496 |
558938.72 |
| 01-12-2021 |
1,126.5 |
6.16 |
475.72 |
6939.182296875 |
335952.1306406246 |
535896.55 |
| 03-01-2022 |
1,167.32 |
5.94 |
481.66 |
6939.182296875 |
342891.3129374996 |
562254.5 |
| 01-02-2022 |
1,148.82 |
6.04 |
487.7 |
6939.182296875 |
349830.4952343746 |
560282.96 |
| 02-03-2022 |
1,076.78 |
6.44 |
494.15 |
6939.182296875 |
356769.6775312496 |
532088.04 |
| 01-04-2022 |
1,144.27 |
6.06 |
500.21 |
6939.182296875 |
363708.8598281246 |
572377.24 |
| 02-05-2022 |
1,093.29 |
6.35 |
506.56 |
6939.182296875 |
370648.04212499957 |
553815.67 |
| 01-06-2022 |
1,043.72 |
6.65 |
513.21 |
6939.182296875 |
377587.22442187456 |
535644.72 |
| 01-07-2022 |
999.86 |
6.94 |
520.15 |
6939.182296875 |
384526.40671874955 |
520074.68 |
| 01-08-2022 |
1,095.24 |
6.34 |
526.48 |
6939.182296875 |
391465.58901562454 |
576625.57 |
| 01-09-2022 |
1,111.42 |
6.24 |
532.73 |
6939.182296875 |
398404.77131249954 |
592083.22 |
| 03-10-2022 |
1,086.12 |
7.35 |
540.07 |
7980.05964140625 |
406384.83095390577 |
586585.28 |
| 01-11-2022 |
1,152.94 |
6.92 |
547 |
7980.05964140625 |
414364.890595312 |
630653.11 |
| 01-12-2022 |
1,188.11 |
6.72 |
553.71 |
7980.05964140625 |
422344.9502367182 |
657871.0 |
| 02-01-2023 |
1,147.52 |
6.95 |
560.67 |
7980.05964140625 |
430325.00987812446 |
643375.91 |
| 01-02-2023 |
1,107.57 |
7.21 |
567.87 |
7980.05964140625 |
438305.0695195307 |
628957.33 |
| 01-03-2023 |
1,100.76 |
7.25 |
575.12 |
7980.05964140625 |
446285.1291609369 |
633070.19 |
| 03-04-2023 |
1,092.62 |
7.3 |
582.42 |
7980.05964140625 |
454265.18880234315 |
636368.77 |
| 02-05-2023 |
1,128.3 |
7.07 |
589.5 |
7980.05964140625 |
462245.2484437494 |
665129.69 |
| 01-06-2023 |
1,171.83 |
6.81 |
596.31 |
7980.05964140625 |
470225.3080851556 |
698770.55 |
| 03-07-2023 |
1,231.7 |
6.48 |
602.79 |
7980.05964140625 |
478205.36772656185 |
742451.52 |
| 01-08-2023 |
1,276.36 |
6.25 |
609.04 |
7980.05964140625 |
486185.4273679681 |
777352.0 |
| 01-09-2023 |
1,281.74 |
6.23 |
615.26 |
7980.05964140625 |
494165.4870093743 |
788608.74 |
| 03-10-2023 |
1,296.81 |
7.08 |
622.34 |
9177.068587617188 |
503342.5555969915 |
807057.77 |
| 01-11-2023 |
1,250.45 |
7.34 |
629.68 |
9177.068587617188 |
512519.6241846087 |
787383.11 |
| 01-12-2023 |
1,346.5 |
6.82 |
636.5 |
9177.068587617188 |
521696.6927722259 |
857040.92 |
| 01-01-2024 |
1,439.35 |
6.38 |
642.87 |
9177.068587617188 |
530873.7613598431 |
925316.52 |
| 01-02-2024 |
1,454.85 |
6.31 |
649.18 |
9177.068587617188 |
540050.8299474602 |
944458.07 |
| 01-03-2024 |
1,495.15 |
6.14 |
655.32 |
9177.068587617188 |
549227.8985350773 |
979797.06 |
| 01-04-2024 |
1,511.73 |
6.07 |
661.39 |
9177.068587617188 |
558404.9671226945 |
999839.33 |
| 02-05-2024 |
1,549.83 |
5.92 |
667.31 |
9177.068587617188 |
567582.0357103116 |
1034215.2 |
| 03-06-2024 |
1,589.08 |
5.78 |
673.08 |
9177.068587617188 |
576759.1042979287 |
1069584.16 |
| 01-07-2024 |
1,675.21 |
5.48 |
678.56 |
9177.068587617188 |
585936.1728855459 |
1136734.02 |
| 01-08-2024 |
1,737.2 |
5.28 |
683.84 |
9177.068587617188 |
595113.241473163 |
1187975.19 |
| 02-09-2024 |
1,785.51 |
5.14 |
688.98 |
9177.068587617188 |
604290.3100607801 |
1230188.71 |
| 01-10-2024 |
1,839.41 |
5.74 |
694.72 |
10553.628875759767 |
614843.9389365399 |
1277878.59 |
| 04-11-2024 |
1,718.03 |
6.14 |
700.86 |
10553.628875759767 |
625397.5678122997 |
1204106.92 |
| 02-12-2024 |
1,731.1 |
6.1 |
706.96 |
10553.628875759767 |
635951.1966880595 |
1223820.88 |
| 01-01-2025 |
1,707.93 |
6.18 |
713.14 |
10553.628875759767 |
646504.8255638193 |
1217994.22 |
| 03-02-2025 |
1,632.63 |
6.46 |
719.6 |
10553.628875759767 |
657058.454439579 |
1174848.38 |
| 03-03-2025 |
1,533.03 |
6.88 |
726.49 |
10553.628875759767 |
667612.0833153388 |
1113729.43 |
| 01-04-2025 |
1,625.8 |
6.49 |
732.98 |
10553.628875759767 |
678165.7121910986 |
1191679.37 |
| 02-05-2025 |
1,709.39 |
6.17 |
739.15 |
10553.628875759767 |
688719.3410668584 |
1263502.8 |
| 02-06-2025 |
1,762.22 |
5.99 |
745.14 |
10553.628875759767 |
699272.9699426182 |
1313105.9 |
| 01-07-2025 |
1,816.96 |
5.81 |
750.95 |
10553.628875759767 |
709826.5988183779 |
1364448.66 |
| 01-08-2025 |
1,752.14 |
6.02 |
756.97 |
10553.628875759767 |
720380.2276941377 |
1326325.65 |
| 01-09-2025 |
1,772.82 |
5.95 |
762.93 |
10553.628875759767 |
730933.8565698975 |
1352533.49 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1654475.22 |
719962.66 |
883195.87 |
114.51% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-10-2015 |
478.63 |
6.27 |
6.27 |
3000.0 |
3000.0 |
3000.0 |
| 02-11-2015 |
484.44 |
6.19 |
12.46 |
3000.0 |
6000.0 |
6036.41 |
| 01-12-2015 |
475.68 |
6.31 |
18.77 |
3000.0 |
9000.0 |
8927.28 |
| 01-01-2016 |
477.46 |
6.28 |
25.05 |
3000.0 |
12000.0 |
11960.66 |
| 01-02-2016 |
450.57 |
6.66 |
31.71 |
3000.0 |
15000.0 |
14287.03 |
| 01-03-2016 |
427.05 |
7.02 |
38.73 |
3000.0 |
18000.0 |
16541.23 |
| 01-04-2016 |
463.81 |
6.47 |
45.2 |
3000.0 |
21000.0 |
20965.09 |
| 02-05-2016 |
481.02 |
6.24 |
51.44 |
3000.0 |
24000.0 |
24743.0 |
| 01-06-2016 |
492.71 |
6.09 |
57.53 |
3000.0 |
27000.0 |
28344.33 |
| 01-07-2016 |
511.37 |
5.87 |
63.39 |
3000.0 |
30000.0 |
32417.79 |
| 01-08-2016 |
545.99 |
5.49 |
68.89 |
3000.0 |
33000.0 |
37612.49 |
| 01-09-2016 |
570.16 |
5.26 |
74.15 |
3000.0 |
36000.0 |
42277.54 |
| 03-10-2016 |
595.25 |
6.05 |
80.2 |
3600.0 |
39600.0 |
47737.98 |
| 01-11-2016 |
599.89 |
6 |
86.2 |
3600.0 |
43200.0 |
51710.1 |
| 01-12-2016 |
558.86 |
6.44 |
92.64 |
3600.0 |
46800.0 |
51773.35 |
| 02-01-2017 |
551.98 |
6.52 |
99.16 |
3600.0 |
50400.0 |
54735.99 |
| 01-02-2017 |
596.61 |
6.03 |
105.2 |
3600.0 |
54000.0 |
62761.64 |
| 01-03-2017 |
608.98 |
5.91 |
111.11 |
3600.0 |
57600.0 |
67662.92 |
| 03-04-2017 |
627.8 |
5.73 |
116.84 |
3600.0 |
61200.0 |
73353.97 |
| 02-05-2017 |
640.08 |
5.62 |
122.47 |
3600.0 |
64800.0 |
78388.81 |
| 01-06-2017 |
649.7 |
5.54 |
128.01 |
3600.0 |
68400.0 |
83166.93 |
| 03-07-2017 |
660.44 |
5.45 |
133.46 |
3600.0 |
72000.0 |
88141.73 |
| 01-08-2017 |
688.47 |
5.23 |
138.69 |
3600.0 |
75600.0 |
95482.6 |
| 01-09-2017 |
693.92 |
5.19 |
143.88 |
3600.0 |
79200.0 |
99838.43 |
| 03-10-2017 |
689.75 |
6.26 |
150.14 |
4320.0 |
83520.0 |
103558.44 |
| 01-11-2017 |
717.91 |
6.02 |
156.16 |
4320.0 |
87840.0 |
112106.38 |
| 01-12-2017 |
699.02 |
6.18 |
162.34 |
4320.0 |
92160.0 |
113476.6 |
| 01-01-2018 |
727.63 |
5.94 |
168.27 |
4320.0 |
96480.0 |
122441.07 |
| 01-02-2018 |
739.46 |
5.84 |
174.12 |
4320.0 |
100800.0 |
128751.74 |
| 01-03-2018 |
708.26 |
6.1 |
180.22 |
4320.0 |
105120.0 |
127639.36 |
| 02-04-2018 |
696.27 |
6.2 |
186.42 |
4320.0 |
109440.0 |
129798.58 |
| 02-05-2018 |
727.68 |
5.94 |
192.36 |
4320.0 |
113760.0 |
139974.05 |
| 01-06-2018 |
706.3 |
6.12 |
198.47 |
4320.0 |
118080.0 |
140181.48 |
| 02-07-2018 |
691.81 |
6.24 |
204.72 |
4320.0 |
122400.0 |
141625.61 |
| 01-08-2018 |
719.28 |
6.01 |
210.72 |
4320.0 |
126720.0 |
151569.2 |
| 03-09-2018 |
748.22 |
5.77 |
216.5 |
4320.0 |
131040.0 |
161987.53 |
| 01-10-2018 |
685.69 |
7.56 |
224.06 |
5184.0 |
136224.0 |
153633.99 |
| 01-11-2018 |
672.89 |
7.7 |
231.76 |
5184.0 |
141408.0 |
155950.06 |
| 03-12-2018 |
703.57 |
7.37 |
239.13 |
5184.0 |
146592.0 |
168244.48 |
| 01-01-2019 |
703.42 |
7.37 |
246.5 |
5184.0 |
151776.0 |
173392.61 |
| 01-02-2019 |
685.12 |
7.57 |
254.07 |
5184.0 |
156960.0 |
174065.7 |
| 01-03-2019 |
686.5 |
7.55 |
261.62 |
5184.0 |
162144.0 |
179600.28 |
| 01-04-2019 |
733.54 |
7.07 |
268.68 |
5184.0 |
167328.0 |
197090.75 |
| 02-05-2019 |
724.98 |
7.15 |
275.83 |
5184.0 |
172512.0 |
199974.79 |
| 03-06-2019 |
746.14 |
6.95 |
282.78 |
5184.0 |
177696.0 |
210995.48 |
| 01-07-2019 |
731.39 |
7.09 |
289.87 |
5184.0 |
182880.0 |
212008.46 |
| 01-08-2019 |
678.55 |
7.64 |
297.51 |
5184.0 |
188064.0 |
201875.68 |
| 03-09-2019 |
666.58 |
7.78 |
305.29 |
5184.0 |
193248.0 |
203498.48 |
| 01-10-2019 |
705.33 |
8.82 |
314.11 |
6220.8 |
199468.8 |
221549.16 |
| 01-11-2019 |
739.8 |
8.41 |
322.52 |
6220.8 |
205689.59999999998 |
238597.26 |
| 02-12-2019 |
754.35 |
8.25 |
330.76 |
6220.8 |
211910.39999999997 |
249510.69 |
| 01-01-2020 |
762.47 |
8.16 |
338.92 |
6220.8 |
218131.19999999995 |
258417.25 |
| 03-02-2020 |
762.66 |
8.16 |
347.08 |
6220.8 |
224351.99999999994 |
264702.43 |
| 02-03-2020 |
729.92 |
8.52 |
355.6 |
6220.8 |
230572.79999999993 |
259559.92 |
| 01-04-2020 |
520.37 |
11.95 |
367.56 |
6220.8 |
236793.59999999992 |
191264.65 |
| 04-05-2020 |
589.11 |
10.56 |
378.11 |
6220.8 |
243014.3999999999 |
222751.21 |
| 01-06-2020 |
615.38 |
10.11 |
388.22 |
6220.8 |
249235.1999999999 |
238905.1 |
| 01-07-2020 |
645.42 |
9.64 |
397.86 |
6220.8 |
255455.99999999988 |
256788.16 |
| 03-08-2020 |
676.83 |
9.19 |
407.05 |
6220.8 |
261676.79999999987 |
275505.82 |
| 01-09-2020 |
722.27 |
8.61 |
415.67 |
6220.8 |
267897.59999999986 |
300223.08 |
| 01-10-2020 |
721.03 |
10.35 |
426.02 |
7464.96 |
275362.5599999999 |
307172.62 |
| 02-11-2020 |
739.89 |
10.09 |
436.11 |
7464.96 |
282827.5199999999 |
322672.32 |
| 01-12-2020 |
837.83 |
8.91 |
445.02 |
7464.96 |
290292.4799999999 |
372849.77 |
| 01-01-2021 |
888.65 |
8.4 |
453.42 |
7464.96 |
297757.43999999994 |
402930.53 |
| 01-02-2021 |
902.53 |
8.27 |
461.69 |
7464.96 |
305222.39999999997 |
416688.9 |
| 01-03-2021 |
940.43 |
7.94 |
469.63 |
7464.96 |
312687.36 |
441651.88 |
| 01-04-2021 |
949.3 |
7.86 |
477.49 |
7464.96 |
320152.32 |
453282.4 |
| 03-05-2021 |
963.12 |
7.75 |
485.24 |
7464.96 |
327617.28 |
467346.28 |
| 01-06-2021 |
1,012.73 |
7.37 |
492.61 |
7464.96 |
335082.24000000005 |
498884.06 |
| 01-07-2021 |
1,048.88 |
7.12 |
499.73 |
7464.96 |
342547.20000000007 |
524157.01 |
| 02-08-2021 |
1,084.87 |
6.88 |
506.61 |
7464.96 |
350012.1600000001 |
549607.29 |
| 01-09-2021 |
1,131.81 |
6.6 |
513.21 |
7464.96 |
357477.1200000001 |
580852.59 |
| 01-10-2021 |
1,162.21 |
7.71 |
520.91 |
8957.952000000001 |
366435.0720000001 |
605412.04 |
| 01-11-2021 |
1,190.35 |
7.53 |
528.44 |
8957.952000000001 |
375393.0240000001 |
629028.55 |
| 01-12-2021 |
1,126.5 |
7.95 |
536.39 |
8957.952000000001 |
384350.9760000001 |
604245.59 |
| 03-01-2022 |
1,167.32 |
7.67 |
544.07 |
8957.952000000001 |
393308.9280000001 |
635099.01 |
| 01-02-2022 |
1,148.82 |
7.8 |
551.86 |
8957.952000000001 |
402266.88000000006 |
633991.71 |
| 02-03-2022 |
1,076.78 |
8.32 |
560.18 |
8957.952000000001 |
411224.83200000005 |
603193.42 |
| 01-04-2022 |
1,144.27 |
7.83 |
568.01 |
8957.952000000001 |
420182.78400000004 |
649958.06 |
| 02-05-2022 |
1,093.29 |
8.19 |
576.2 |
8957.952000000001 |
429140.73600000003 |
629958.84 |
| 01-06-2022 |
1,043.72 |
8.58 |
584.79 |
8957.952000000001 |
438098.688 |
610354.31 |
| 01-07-2022 |
999.86 |
8.96 |
593.75 |
8957.952000000001 |
447056.64 |
593663.48 |
| 01-08-2022 |
1,095.24 |
8.18 |
601.93 |
8957.952000000001 |
456014.592 |
659252.99 |
| 01-09-2022 |
1,111.42 |
8.06 |
609.99 |
8957.952000000001 |
464972.544 |
677950.08 |
| 03-10-2022 |
1,086.12 |
9.9 |
619.88 |
10749.542400000002 |
475722.0864 |
673267.0 |
| 01-11-2022 |
1,152.94 |
9.32 |
629.21 |
10749.542400000002 |
486471.62879999995 |
725437.11 |
| 01-12-2022 |
1,188.11 |
9.05 |
638.25 |
10749.542400000002 |
497221.1711999999 |
758315.84 |
| 02-01-2023 |
1,147.52 |
9.37 |
647.62 |
10749.542400000002 |
507970.7135999999 |
743158.62 |
| 01-02-2023 |
1,107.57 |
9.71 |
657.33 |
10749.542400000002 |
518720.2559999999 |
728035.67 |
| 01-03-2023 |
1,100.76 |
9.77 |
667.09 |
10749.542400000002 |
529469.7983999999 |
734308.85 |
| 03-04-2023 |
1,092.62 |
9.84 |
676.93 |
10749.542400000002 |
540219.3407999999 |
739628.24 |
| 02-05-2023 |
1,128.3 |
9.53 |
686.46 |
10749.542400000002 |
550968.8831999999 |
774530.67 |
| 01-06-2023 |
1,171.83 |
9.17 |
695.63 |
10749.542400000002 |
561718.4256 |
815161.74 |
| 03-07-2023 |
1,231.7 |
8.73 |
704.36 |
10749.542400000002 |
572467.968 |
867558.73 |
| 01-08-2023 |
1,276.36 |
8.42 |
712.78 |
10749.542400000002 |
583217.5104 |
909764.9 |
| 01-09-2023 |
1,281.74 |
8.39 |
721.17 |
10749.542400000002 |
593967.0528000001 |
924349.23 |
| 03-10-2023 |
1,296.81 |
9.95 |
731.11 |
12899.450880000002 |
606866.5036800001 |
948116.72 |
| 01-11-2023 |
1,250.45 |
10.32 |
741.43 |
12899.450880000002 |
619765.9545600001 |
927121.64 |
| 01-12-2023 |
1,346.5 |
9.58 |
751.01 |
12899.450880000002 |
632665.4054400001 |
1011235.5 |
| 01-01-2024 |
1,439.35 |
8.96 |
759.97 |
12899.450880000002 |
645564.8563200001 |
1093866.27 |
| 01-02-2024 |
1,454.85 |
8.87 |
768.84 |
12899.450880000002 |
658464.3072000002 |
1118545.27 |
| 01-03-2024 |
1,495.15 |
8.63 |
777.47 |
12899.450880000002 |
671363.7580800002 |
1162428.89 |
| 01-04-2024 |
1,511.73 |
8.53 |
786 |
12899.450880000002 |
684263.2089600002 |
1188218.72 |
| 02-05-2024 |
1,549.83 |
8.32 |
794.32 |
12899.450880000002 |
697162.6598400002 |
1231064.69 |
| 03-06-2024 |
1,589.08 |
8.12 |
802.44 |
12899.450880000002 |
710062.1107200002 |
1275141.36 |
| 01-07-2024 |
1,675.21 |
7.7 |
810.14 |
12899.450880000002 |
722961.5616000002 |
1357154.96 |
| 01-08-2024 |
1,737.2 |
7.43 |
817.57 |
12899.450880000002 |
735861.0124800003 |
1420274.96 |
| 02-09-2024 |
1,785.51 |
7.22 |
824.79 |
12899.450880000002 |
748760.4633600003 |
1472670.97 |
| 01-10-2024 |
1,839.41 |
8.42 |
833.21 |
15479.341056000003 |
764239.8044160003 |
1532606.53 |
| 04-11-2024 |
1,718.03 |
9.01 |
842.22 |
15479.341056000003 |
779719.1454720002 |
1446951.32 |
| 02-12-2024 |
1,731.1 |
8.94 |
851.16 |
15479.341056000003 |
795198.4865280002 |
1473438.4 |
| 01-01-2025 |
1,707.93 |
9.06 |
860.22 |
15479.341056000003 |
810677.8275840002 |
1469196.4 |
| 03-02-2025 |
1,632.63 |
9.48 |
869.7 |
15479.341056000003 |
826157.1686400002 |
1419901.09 |
| 03-03-2025 |
1,533.03 |
10.1 |
879.8 |
15479.341056000003 |
841636.5096960001 |
1348758.11 |
| 01-04-2025 |
1,625.8 |
9.52 |
889.32 |
15479.341056000003 |
857115.8507520001 |
1445856.46 |
| 02-05-2025 |
1,709.39 |
9.06 |
898.38 |
15479.341056000003 |
872595.1918080001 |
1535674.1 |
| 02-06-2025 |
1,762.22 |
8.78 |
907.16 |
15479.341056000003 |
888074.5328640001 |
1598614.61 |
| 01-07-2025 |
1,816.96 |
8.52 |
915.68 |
15479.341056000003 |
903553.87392 |
1663751.93 |
| 01-08-2025 |
1,752.14 |
8.83 |
924.51 |
15479.341056000003 |
919033.214976 |
1619876.91 |
| 01-09-2025 |
1,772.82 |
8.73 |
933.24 |
15479.341056000003 |
934512.556032 |
1654475.22 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2034073.57 |
836969.06 |
1262794.22 |
163.73% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-10-2015 |
478.63 |
6.27 |
6.27 |
3000.0 |
3000.0 |
3000.0 |
| 02-11-2015 |
484.44 |
6.19 |
12.46 |
3000.0 |
6000.0 |
6036.41 |
| 01-12-2015 |
475.68 |
6.31 |
18.77 |
3000.0 |
9000.0 |
8927.28 |
| 01-01-2016 |
477.46 |
6.28 |
25.05 |
3000.0 |
12000.0 |
11960.66 |
| 01-02-2016 |
450.57 |
6.66 |
31.71 |
3000.0 |
15000.0 |
14287.03 |
| 01-03-2016 |
427.05 |
7.02 |
38.73 |
3000.0 |
18000.0 |
16541.23 |
| 01-04-2016 |
463.81 |
6.47 |
45.2 |
3000.0 |
21000.0 |
20965.09 |
| 02-05-2016 |
481.02 |
6.24 |
51.44 |
3000.0 |
24000.0 |
24743.0 |
| 01-06-2016 |
492.71 |
6.09 |
57.53 |
3000.0 |
27000.0 |
28344.33 |
| 01-07-2016 |
511.37 |
5.87 |
63.39 |
3000.0 |
30000.0 |
32417.79 |
| 01-08-2016 |
545.99 |
5.49 |
68.89 |
3000.0 |
33000.0 |
37612.49 |
| 01-09-2016 |
570.16 |
5.26 |
74.15 |
3000.0 |
36000.0 |
42277.54 |
| 03-10-2016 |
595.25 |
6.3 |
80.45 |
3750.0 |
39750.0 |
47887.98 |
| 01-11-2016 |
599.89 |
6.25 |
86.7 |
3750.0 |
43500.0 |
52011.24 |
| 01-12-2016 |
558.86 |
6.71 |
93.41 |
3750.0 |
47250.0 |
52203.9 |
| 02-01-2017 |
551.98 |
6.79 |
100.21 |
3750.0 |
51000.0 |
55311.21 |
| 01-02-2017 |
596.61 |
6.29 |
106.49 |
3750.0 |
54750.0 |
63533.36 |
| 01-03-2017 |
608.98 |
6.16 |
112.65 |
3750.0 |
58500.0 |
68600.62 |
| 03-04-2017 |
627.8 |
5.97 |
118.62 |
3750.0 |
62250.0 |
74470.64 |
| 02-05-2017 |
640.08 |
5.86 |
124.48 |
3750.0 |
66000.0 |
79677.29 |
| 01-06-2017 |
649.7 |
5.77 |
130.25 |
3750.0 |
69750.0 |
84624.79 |
| 03-07-2017 |
660.44 |
5.68 |
135.93 |
3750.0 |
73500.0 |
89773.68 |
| 01-08-2017 |
688.47 |
5.45 |
141.38 |
3750.0 |
77250.0 |
97333.82 |
| 01-09-2017 |
693.92 |
5.4 |
146.78 |
3750.0 |
81000.0 |
101854.34 |
| 03-10-2017 |
689.75 |
6.8 |
153.58 |
4687.5 |
85687.5 |
105929.74 |
| 01-11-2017 |
717.91 |
6.53 |
160.11 |
4687.5 |
90375.0 |
114941.99 |
| 01-12-2017 |
699.02 |
6.71 |
166.81 |
4687.5 |
95062.5 |
116605.06 |
| 01-01-2018 |
727.63 |
6.44 |
173.25 |
4687.5 |
99750.0 |
126065.03 |
| 01-02-2018 |
739.46 |
6.34 |
179.59 |
4687.5 |
104437.5 |
132802.14 |
| 01-03-2018 |
708.26 |
6.62 |
186.21 |
4687.5 |
109125.0 |
131886.3 |
| 02-04-2018 |
696.27 |
6.73 |
192.94 |
4687.5 |
113812.5 |
134341.12 |
| 02-05-2018 |
727.68 |
6.44 |
199.39 |
4687.5 |
118500.0 |
145088.99 |
| 01-06-2018 |
706.3 |
6.64 |
206.02 |
4687.5 |
123187.5 |
145513.62 |
| 02-07-2018 |
691.81 |
6.78 |
212.8 |
4687.5 |
127875.0 |
147215.85 |
| 01-08-2018 |
719.28 |
6.52 |
219.31 |
4687.5 |
132562.5 |
157748.89 |
| 03-09-2018 |
748.22 |
6.26 |
225.58 |
4687.5 |
137250.0 |
168783.39 |
| 01-10-2018 |
685.69 |
8.55 |
234.13 |
5859.375 |
143109.375 |
160537.24 |
| 01-11-2018 |
672.89 |
8.71 |
242.83 |
5859.375 |
148968.75 |
163399.83 |
| 03-12-2018 |
703.57 |
8.33 |
251.16 |
5859.375 |
154828.125 |
176709.34 |
| 01-01-2019 |
703.42 |
8.33 |
259.49 |
5859.375 |
160687.5 |
182531.02 |
| 01-02-2019 |
685.12 |
8.55 |
268.04 |
5859.375 |
166546.875 |
183641.69 |
| 01-03-2019 |
686.5 |
8.54 |
276.58 |
5859.375 |
172406.25 |
189870.93 |
| 01-04-2019 |
733.54 |
7.99 |
284.57 |
5859.375 |
178265.625 |
208740.54 |
| 02-05-2019 |
724.98 |
8.08 |
292.65 |
5859.375 |
184125.0 |
212164.02 |
| 03-06-2019 |
746.14 |
7.85 |
300.5 |
5859.375 |
189984.375 |
224215.82 |
| 01-07-2019 |
731.39 |
8.01 |
308.51 |
5859.375 |
195843.75 |
225642.81 |
| 01-08-2019 |
678.55 |
8.64 |
317.15 |
5859.375 |
201703.125 |
215200.37 |
| 03-09-2019 |
666.58 |
8.79 |
325.94 |
5859.375 |
207562.5 |
217263.49 |
| 01-10-2019 |
705.33 |
10.38 |
336.32 |
7324.21875 |
214886.71875 |
237217.78 |
| 01-11-2019 |
739.8 |
9.9 |
346.22 |
7324.21875 |
222210.9375 |
256135.04 |
| 02-12-2019 |
754.35 |
9.71 |
355.93 |
7324.21875 |
229535.15625 |
268496.78 |
| 01-01-2020 |
762.47 |
9.61 |
365.54 |
7324.21875 |
236859.375 |
278711.15 |
| 03-02-2020 |
762.66 |
9.6 |
375.14 |
7324.21875 |
244183.59375 |
286104.81 |
| 02-03-2020 |
729.92 |
10.03 |
385.18 |
7324.21875 |
251507.8125 |
281146.94 |
| 01-04-2020 |
520.37 |
14.08 |
399.25 |
7324.21875 |
258832.03125 |
207757.72 |
| 04-05-2020 |
589.11 |
12.43 |
411.68 |
7324.21875 |
266156.25 |
242526.4 |
| 01-06-2020 |
615.38 |
11.9 |
423.58 |
7324.21875 |
273480.46875 |
260665.49 |
| 01-07-2020 |
645.42 |
11.35 |
434.93 |
7324.21875 |
280804.6875 |
280714.2 |
| 03-08-2020 |
676.83 |
10.82 |
445.75 |
7324.21875 |
288128.90625 |
301699.68 |
| 01-09-2020 |
722.27 |
10.14 |
455.89 |
7324.21875 |
295453.125 |
329278.99 |
| 01-10-2020 |
721.03 |
12.7 |
468.59 |
9155.2734375 |
304608.3984375 |
337868.96 |
| 02-11-2020 |
739.89 |
12.37 |
480.97 |
9155.2734375 |
313763.671875 |
355861.86 |
| 01-12-2020 |
837.83 |
10.93 |
491.89 |
9155.2734375 |
322918.9453125 |
412122.96 |
| 01-01-2021 |
888.65 |
10.3 |
502.2 |
9155.2734375 |
332074.21875 |
446276.3 |
| 01-02-2021 |
902.53 |
10.14 |
512.34 |
9155.2734375 |
341229.4921875 |
462402.04 |
| 01-03-2021 |
940.43 |
9.74 |
522.08 |
9155.2734375 |
350384.765625 |
490974.99 |
| 01-04-2021 |
949.3 |
9.64 |
531.72 |
9155.2734375 |
359540.0390625 |
504761.04 |
| 03-05-2021 |
963.12 |
9.51 |
541.23 |
9155.2734375 |
368695.3125 |
521264.62 |
| 01-06-2021 |
1,012.73 |
9.04 |
550.27 |
9155.2734375 |
377850.5859375 |
557270.08 |
| 01-07-2021 |
1,048.88 |
8.73 |
558.99 |
9155.2734375 |
387005.859375 |
586317.42 |
| 02-08-2021 |
1,084.87 |
8.44 |
567.43 |
9155.2734375 |
396161.1328125 |
615590.93 |
| 01-09-2021 |
1,131.81 |
8.09 |
575.52 |
9155.2734375 |
405316.40625 |
651381.55 |
| 01-10-2021 |
1,162.21 |
9.85 |
585.37 |
11444.091796875 |
416760.498046875 |
680321.47 |
| 01-11-2021 |
1,190.35 |
9.61 |
594.98 |
11444.091796875 |
428204.58984375 |
708237.9 |
| 01-12-2021 |
1,126.5 |
10.16 |
605.14 |
11444.091796875 |
439648.681640625 |
681692.35 |
| 03-01-2022 |
1,167.32 |
9.8 |
614.95 |
11444.091796875 |
451092.7734375 |
717838.3 |
| 01-02-2022 |
1,148.82 |
9.96 |
624.91 |
11444.091796875 |
462536.865234375 |
717905.89 |
| 02-03-2022 |
1,076.78 |
10.63 |
635.54 |
11444.091796875 |
473980.95703125 |
684331.7 |
| 01-04-2022 |
1,144.27 |
10 |
645.54 |
11444.091796875 |
485425.048828125 |
738668.05 |
| 02-05-2022 |
1,093.29 |
10.47 |
656 |
11444.091796875 |
496869.140625 |
717202.72 |
| 01-06-2022 |
1,043.72 |
10.96 |
666.97 |
11444.091796875 |
508313.232421875 |
696128.68 |
| 01-07-2022 |
999.86 |
11.45 |
678.41 |
11444.091796875 |
519757.32421875 |
678319.52 |
| 01-08-2022 |
1,095.24 |
10.45 |
688.86 |
11444.091796875 |
531201.416015625 |
754470.75 |
| 01-09-2022 |
1,111.42 |
10.3 |
699.16 |
11444.091796875 |
542645.5078125 |
777060.63 |
| 03-10-2022 |
1,086.12 |
13.17 |
712.33 |
14305.11474609375 |
556950.6225585938 |
773676.95 |
| 01-11-2022 |
1,152.94 |
12.41 |
724.74 |
14305.11474609375 |
571255.7373046875 |
835580.01 |
| 01-12-2022 |
1,188.11 |
12.04 |
736.78 |
14305.11474609375 |
585560.8520507812 |
875374.14 |
| 02-01-2023 |
1,147.52 |
12.47 |
749.24 |
14305.11474609375 |
599865.966796875 |
859773.39 |
| 01-02-2023 |
1,107.57 |
12.92 |
762.16 |
14305.11474609375 |
614171.0815429688 |
844146.22 |
| 01-03-2023 |
1,100.76 |
13 |
775.16 |
14305.11474609375 |
628476.1962890625 |
853261.05 |
| 03-04-2023 |
1,092.62 |
13.09 |
788.25 |
14305.11474609375 |
642781.3110351562 |
861256.4 |
| 02-05-2023 |
1,128.3 |
12.68 |
800.93 |
14305.11474609375 |
657086.42578125 |
903686.27 |
| 01-06-2023 |
1,171.83 |
12.21 |
813.13 |
14305.11474609375 |
671391.5405273438 |
952855.75 |
| 03-07-2023 |
1,231.7 |
11.61 |
824.75 |
14305.11474609375 |
685696.6552734375 |
1015843.22 |
| 01-08-2023 |
1,276.36 |
11.21 |
835.96 |
14305.11474609375 |
700001.7700195312 |
1066981.57 |
| 01-09-2023 |
1,281.74 |
11.16 |
847.12 |
14305.11474609375 |
714306.884765625 |
1085784.13 |
| 03-10-2023 |
1,296.81 |
13.79 |
860.91 |
17881.393432617188 |
732188.2781982422 |
1116431.64 |
| 01-11-2023 |
1,250.45 |
14.3 |
875.21 |
17881.393432617188 |
750069.6716308594 |
1094401.47 |
| 01-12-2023 |
1,346.5 |
13.28 |
888.49 |
17881.393432617188 |
767951.0650634766 |
1196346.4 |
| 01-01-2024 |
1,439.35 |
12.42 |
900.91 |
17881.393432617188 |
785832.4584960938 |
1296723.66 |
| 01-02-2024 |
1,454.85 |
12.29 |
913.2 |
17881.393432617188 |
803713.8519287109 |
1328569.17 |
| 01-03-2024 |
1,495.15 |
11.96 |
925.16 |
17881.393432617188 |
821595.2453613281 |
1383252.53 |
| 01-04-2024 |
1,511.73 |
11.83 |
936.99 |
17881.393432617188 |
839476.6387939453 |
1416473.02 |
| 02-05-2024 |
1,549.83 |
11.54 |
948.53 |
17881.393432617188 |
857358.0322265625 |
1470053.59 |
| 03-06-2024 |
1,589.08 |
11.25 |
959.78 |
17881.393432617188 |
875239.4256591797 |
1525164.66 |
| 01-07-2024 |
1,675.21 |
10.67 |
970.45 |
17881.393432617188 |
893120.8190917969 |
1625711.73 |
| 01-08-2024 |
1,737.2 |
10.29 |
980.75 |
17881.393432617188 |
911002.2125244141 |
1703751.43 |
| 02-09-2024 |
1,785.51 |
10.01 |
990.76 |
17881.393432617188 |
928883.6059570312 |
1769012.6 |
| 01-10-2024 |
1,839.41 |
12.15 |
1,002.91 |
22351.741790771484 |
951235.3477478027 |
1844766.36 |
| 04-11-2024 |
1,718.03 |
13.01 |
1,015.92 |
22351.741790771484 |
973587.0895385742 |
1745384.65 |
| 02-12-2024 |
1,731.1 |
12.91 |
1,028.83 |
22351.741790771484 |
995938.8313293457 |
1781014.54 |
| 01-01-2025 |
1,707.93 |
13.09 |
1,041.92 |
22351.741790771484 |
1018290.5731201172 |
1779528.13 |
| 03-02-2025 |
1,632.63 |
13.69 |
1,055.61 |
22351.741790771484 |
1040642.3149108887 |
1723423.17 |
| 03-03-2025 |
1,533.03 |
14.58 |
1,070.19 |
22351.741790771484 |
1062994.0567016602 |
1640635.98 |
| 01-04-2025 |
1,625.8 |
13.75 |
1,083.94 |
22351.741790771484 |
1085345.7984924316 |
1762269.33 |
| 02-05-2025 |
1,709.39 |
13.08 |
1,097.02 |
22351.741790771484 |
1107697.5402832031 |
1875227.67 |
| 02-06-2025 |
1,762.22 |
12.68 |
1,109.7 |
22351.741790771484 |
1130049.2820739746 |
1955534.83 |
| 01-07-2025 |
1,816.96 |
12.3 |
1,122 |
22351.741790771484 |
1152401.023864746 |
2038631.48 |
| 01-08-2025 |
1,752.14 |
12.76 |
1,134.76 |
22351.741790771484 |
1174752.7656555176 |
1988255.06 |
| 01-09-2025 |
1,772.82 |
12.61 |
1,147.37 |
22351.741790771484 |
1197104.507446289 |
2034073.57 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5921885.56 |
1842002.75 |
5150606.21 |
667.80% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-10-2015 |
478.63 |
6.27 |
6.27 |
3000.0 |
3000.0 |
3000.0 |
| 02-11-2015 |
484.44 |
6.19 |
12.46 |
3000.0 |
6000.0 |
6036.41 |
| 01-12-2015 |
475.68 |
6.31 |
18.77 |
3000.0 |
9000.0 |
8927.28 |
| 01-01-2016 |
477.46 |
6.28 |
25.05 |
3000.0 |
12000.0 |
11960.66 |
| 01-02-2016 |
450.57 |
6.66 |
31.71 |
3000.0 |
15000.0 |
14287.03 |
| 01-03-2016 |
427.05 |
7.02 |
38.73 |
3000.0 |
18000.0 |
16541.23 |
| 01-04-2016 |
463.81 |
6.47 |
45.2 |
3000.0 |
21000.0 |
20965.09 |
| 02-05-2016 |
481.02 |
6.24 |
51.44 |
3000.0 |
24000.0 |
24743.0 |
| 01-06-2016 |
492.71 |
6.09 |
57.53 |
3000.0 |
27000.0 |
28344.33 |
| 01-07-2016 |
511.37 |
5.87 |
63.39 |
3000.0 |
30000.0 |
32417.79 |
| 01-08-2016 |
545.99 |
5.49 |
68.89 |
3000.0 |
33000.0 |
37612.49 |
| 01-09-2016 |
570.16 |
5.26 |
74.15 |
3000.0 |
36000.0 |
42277.54 |
| 03-10-2016 |
595.25 |
7.56 |
81.71 |
4500.0 |
40500.0 |
48637.94 |
| 01-11-2016 |
599.89 |
7.5 |
89.21 |
4500.0 |
45000.0 |
53517.09 |
| 01-12-2016 |
558.86 |
8.05 |
97.26 |
4500.0 |
49500.0 |
54356.74 |
| 02-01-2017 |
551.98 |
8.15 |
105.42 |
4500.0 |
54000.0 |
58187.58 |
| 01-02-2017 |
596.61 |
7.54 |
112.96 |
4500.0 |
58500.0 |
67392.29 |
| 01-03-2017 |
608.98 |
7.39 |
120.35 |
4500.0 |
63000.0 |
73289.59 |
| 03-04-2017 |
627.8 |
7.17 |
127.52 |
4500.0 |
67500.0 |
80054.54 |
| 02-05-2017 |
640.08 |
7.03 |
134.55 |
4500.0 |
72000.0 |
86120.46 |
| 01-06-2017 |
649.7 |
6.93 |
141.47 |
4500.0 |
76500.0 |
91914.81 |
| 03-07-2017 |
660.44 |
6.81 |
148.29 |
4500.0 |
81000.0 |
97934.2 |
| 01-08-2017 |
688.47 |
6.54 |
154.82 |
4500.0 |
85500.0 |
106590.65 |
| 01-09-2017 |
693.92 |
6.48 |
161.31 |
4500.0 |
90000.0 |
111934.43 |
| 03-10-2017 |
689.75 |
9.79 |
171.09 |
6750.0 |
96750.0 |
118011.81 |
| 01-11-2017 |
717.91 |
9.4 |
180.5 |
6750.0 |
103500.0 |
129579.81 |
| 01-12-2017 |
699.02 |
9.66 |
190.15 |
6750.0 |
110250.0 |
132920.26 |
| 01-01-2018 |
727.63 |
9.28 |
199.43 |
6750.0 |
117000.0 |
145110.52 |
| 01-02-2018 |
739.46 |
9.13 |
208.56 |
6750.0 |
123750.0 |
154219.78 |
| 01-03-2018 |
708.26 |
9.53 |
218.09 |
6750.0 |
130500.0 |
154462.79 |
| 02-04-2018 |
696.27 |
9.69 |
227.78 |
6750.0 |
137250.0 |
158597.91 |
| 02-05-2018 |
727.68 |
9.28 |
237.06 |
6750.0 |
144000.0 |
172502.58 |
| 01-06-2018 |
706.3 |
9.56 |
246.62 |
6750.0 |
150750.0 |
174184.25 |
| 02-07-2018 |
691.81 |
9.76 |
256.37 |
6750.0 |
157500.0 |
177360.78 |
| 01-08-2018 |
719.28 |
9.38 |
265.76 |
6750.0 |
164250.0 |
191153.34 |
| 03-09-2018 |
748.22 |
9.02 |
274.78 |
6750.0 |
171000.0 |
205594.32 |
| 01-10-2018 |
685.69 |
14.77 |
289.54 |
10125.0 |
181125.0 |
198537.43 |
| 01-11-2018 |
672.89 |
15.05 |
304.59 |
10125.0 |
191250.0 |
204956.24 |
| 03-12-2018 |
703.57 |
14.39 |
318.98 |
10125.0 |
201375.0 |
224426.1 |
| 01-01-2019 |
703.42 |
14.39 |
333.38 |
10125.0 |
211500.0 |
234503.28 |
| 01-02-2019 |
685.12 |
14.78 |
348.15 |
10125.0 |
221625.0 |
238527.47 |
| 01-03-2019 |
686.5 |
14.75 |
362.9 |
10125.0 |
231750.0 |
249132.91 |
| 01-04-2019 |
733.54 |
13.8 |
376.71 |
10125.0 |
241875.0 |
276328.85 |
| 02-05-2019 |
724.98 |
13.97 |
390.67 |
10125.0 |
252000.0 |
283229.24 |
| 03-06-2019 |
746.14 |
13.57 |
404.24 |
10125.0 |
262125.0 |
301620.83 |
| 01-07-2019 |
731.39 |
13.84 |
418.09 |
10125.0 |
272250.0 |
305783.26 |
| 01-08-2019 |
678.55 |
14.92 |
433.01 |
10125.0 |
282375.0 |
293816.63 |
| 03-09-2019 |
666.58 |
15.19 |
448.2 |
10125.0 |
292500.0 |
298758.56 |
| 01-10-2019 |
705.33 |
21.53 |
469.73 |
15187.5 |
307687.5 |
331313.67 |
| 01-11-2019 |
739.8 |
20.53 |
490.26 |
15187.5 |
322875.0 |
362692.72 |
| 02-12-2019 |
754.35 |
20.13 |
510.39 |
15187.5 |
338062.5 |
385013.45 |
| 01-01-2020 |
762.47 |
19.92 |
530.31 |
15187.5 |
353250.0 |
404345.31 |
| 03-02-2020 |
762.66 |
19.91 |
550.22 |
15187.5 |
368437.5 |
419633.61 |
| 02-03-2020 |
729.92 |
20.81 |
571.03 |
15187.5 |
383625.0 |
416806.8 |
| 01-04-2020 |
520.37 |
29.19 |
600.22 |
15187.5 |
398812.5 |
312334.82 |
| 04-05-2020 |
589.11 |
25.78 |
626 |
15187.5 |
414000.0 |
368781.21 |
| 01-06-2020 |
615.38 |
24.68 |
650.68 |
15187.5 |
429187.5 |
400413.67 |
| 01-07-2020 |
645.42 |
23.53 |
674.21 |
15187.5 |
444375.0 |
435147.52 |
| 03-08-2020 |
676.83 |
22.44 |
696.65 |
15187.5 |
459562.5 |
471511.93 |
| 01-09-2020 |
722.27 |
21.03 |
717.67 |
15187.5 |
474750.0 |
518355.12 |
| 01-10-2020 |
721.03 |
31.6 |
749.27 |
22781.25 |
497531.25 |
540246.44 |
| 02-11-2020 |
739.89 |
30.79 |
780.06 |
22781.25 |
520312.5 |
577158.89 |
| 01-12-2020 |
837.83 |
27.19 |
807.25 |
22781.25 |
543093.75 |
676339.27 |
| 01-01-2021 |
888.65 |
25.64 |
832.89 |
22781.25 |
565875.0 |
740145.03 |
| 01-02-2021 |
902.53 |
25.24 |
858.13 |
22781.25 |
588656.25 |
774486.72 |
| 01-03-2021 |
940.43 |
24.22 |
882.35 |
22781.25 |
611437.5 |
829791.04 |
| 01-04-2021 |
949.3 |
24 |
906.35 |
22781.25 |
634218.75 |
860398.72 |
| 03-05-2021 |
963.12 |
23.65 |
930 |
22781.25 |
657000.0 |
895705.74 |
| 01-06-2021 |
1,012.73 |
22.49 |
952.5 |
22781.25 |
679781.25 |
964624.51 |
| 01-07-2021 |
1,048.88 |
21.72 |
974.22 |
22781.25 |
702562.5 |
1021838.61 |
| 02-08-2021 |
1,084.87 |
21 |
995.22 |
22781.25 |
725343.75 |
1079682.04 |
| 01-09-2021 |
1,131.81 |
20.13 |
1,015.35 |
22781.25 |
748125.0 |
1149178.87 |
| 01-10-2021 |
1,162.21 |
29.4 |
1,044.75 |
34171.875 |
782296.875 |
1214217.27 |
| 01-11-2021 |
1,190.35 |
28.71 |
1,073.46 |
34171.875 |
816468.75 |
1277788.35 |
| 01-12-2021 |
1,126.5 |
30.33 |
1,103.79 |
34171.875 |
850640.625 |
1243420.11 |
| 03-01-2022 |
1,167.32 |
29.27 |
1,133.06 |
34171.875 |
884812.5 |
1322648.74 |
| 01-02-2022 |
1,148.82 |
29.75 |
1,162.81 |
34171.875 |
918984.375 |
1335858.92 |
| 02-03-2022 |
1,076.78 |
31.74 |
1,194.54 |
34171.875 |
953156.25 |
1286261.95 |
| 01-04-2022 |
1,144.27 |
29.86 |
1,224.41 |
34171.875 |
987328.125 |
1401053.69 |
| 02-05-2022 |
1,093.29 |
31.26 |
1,255.66 |
34171.875 |
1021500.0 |
1372805.22 |
| 01-06-2022 |
1,043.72 |
32.74 |
1,288.4 |
34171.875 |
1055671.875 |
1344733.86 |
| 01-07-2022 |
999.86 |
34.18 |
1,322.58 |
34171.875 |
1089843.75 |
1322396.34 |
| 01-08-2022 |
1,095.24 |
31.2 |
1,353.78 |
34171.875 |
1124015.625 |
1482716.09 |
| 01-09-2022 |
1,111.42 |
30.75 |
1,384.53 |
34171.875 |
1158187.5 |
1538792.11 |
| 03-10-2022 |
1,086.12 |
47.19 |
1,431.72 |
51257.8125 |
1209445.3125 |
1555021.36 |
| 01-11-2022 |
1,152.94 |
44.46 |
1,476.18 |
51257.8125 |
1260703.125 |
1701946.85 |
| 01-12-2022 |
1,188.11 |
43.14 |
1,519.32 |
51257.8125 |
1311960.9375 |
1805121.9 |
| 02-01-2023 |
1,147.52 |
44.67 |
1,563.99 |
51257.8125 |
1363218.75 |
1794710.38 |
| 01-02-2023 |
1,107.57 |
46.28 |
1,610.27 |
51257.8125 |
1414476.5625 |
1783486.74 |
| 01-03-2023 |
1,100.76 |
46.57 |
1,656.84 |
51257.8125 |
1465734.375 |
1823778.58 |
| 03-04-2023 |
1,092.62 |
46.91 |
1,703.75 |
51257.8125 |
1516992.1875 |
1861549.8 |
| 02-05-2023 |
1,128.3 |
45.43 |
1,749.18 |
51257.8125 |
1568250.0 |
1973597.31 |
| 01-06-2023 |
1,171.83 |
43.74 |
1,792.92 |
51257.8125 |
1619507.8125 |
2100996.86 |
| 03-07-2023 |
1,231.7 |
41.62 |
1,834.54 |
51257.8125 |
1670765.625 |
2259596.76 |
| 01-08-2023 |
1,276.36 |
40.16 |
1,874.69 |
51257.8125 |
1722023.4375 |
2392784.94 |
| 01-09-2023 |
1,281.74 |
39.99 |
1,914.69 |
51257.8125 |
1773281.25 |
2454128.61 |
| 03-10-2023 |
1,296.81 |
59.29 |
1,973.97 |
76886.71875 |
1850167.96875 |
2559869.61 |
| 01-11-2023 |
1,250.45 |
61.49 |
2,035.46 |
76886.71875 |
1927054.6875 |
2545242.83 |
| 01-12-2023 |
1,346.5 |
57.1 |
2,092.56 |
76886.71875 |
2003941.40625 |
2817635.68 |
| 01-01-2024 |
1,439.35 |
53.42 |
2,145.98 |
76886.71875 |
2080828.125 |
3088816.89 |
| 01-02-2024 |
1,454.85 |
52.85 |
2,198.83 |
76886.71875 |
2157714.84375 |
3198966.37 |
| 01-03-2024 |
1,495.15 |
51.42 |
2,250.25 |
76886.71875 |
2234601.5625 |
3364465.92 |
| 01-04-2024 |
1,511.73 |
50.86 |
2,301.11 |
76886.71875 |
2311488.28125 |
3478661.86 |
| 02-05-2024 |
1,549.83 |
49.61 |
2,350.72 |
76886.71875 |
2388375.0 |
3643221.03 |
| 03-06-2024 |
1,589.08 |
48.38 |
2,399.11 |
76886.71875 |
2465261.71875 |
3812373.59 |
| 01-07-2024 |
1,675.21 |
45.9 |
2,445 |
76886.71875 |
2542148.4375 |
4095895.49 |
| 01-08-2024 |
1,737.2 |
44.26 |
2,489.26 |
76886.71875 |
2619035.15625 |
4324348.03 |
| 02-09-2024 |
1,785.51 |
43.06 |
2,532.32 |
76886.71875 |
2695921.875 |
4521491.08 |
| 01-10-2024 |
1,839.41 |
62.7 |
2,595.02 |
115330.078125 |
2811251.953125 |
4773313.46 |
| 04-11-2024 |
1,718.03 |
67.13 |
2,662.15 |
115330.078125 |
2926582.03125 |
4573659.58 |
| 02-12-2024 |
1,731.1 |
66.62 |
2,728.78 |
115330.078125 |
3041912.109375 |
4723783.96 |
| 01-01-2025 |
1,707.93 |
67.53 |
2,796.3 |
115330.078125 |
3157242.1875 |
4775888.25 |
| 03-02-2025 |
1,632.63 |
70.64 |
2,866.94 |
115330.078125 |
3272572.265625 |
4680656.82 |
| 03-03-2025 |
1,533.03 |
75.23 |
2,942.17 |
115330.078125 |
3387902.34375 |
4510439.47 |
| 01-04-2025 |
1,625.8 |
70.94 |
3,013.11 |
115330.078125 |
3503232.421875 |
4898714.89 |
| 02-05-2025 |
1,709.39 |
67.47 |
3,080.58 |
115330.078125 |
3618562.5 |
5265910.94 |
| 02-06-2025 |
1,762.22 |
65.45 |
3,146.02 |
115330.078125 |
3733892.578125 |
5543988.0 |
| 01-07-2025 |
1,816.96 |
63.47 |
3,209.5 |
115330.078125 |
3849222.65625 |
5831531.48 |
| 01-08-2025 |
1,752.14 |
65.82 |
3,275.32 |
115330.078125 |
3964552.734375 |
5738821.81 |
| 01-09-2025 |
1,772.82 |
65.05 |
3,340.38 |
115330.078125 |
4079882.8125 |
5921885.56 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
17009151.12 |
4126460.40 |
16237871.77 |
2105.32% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-10-2015 |
478.63 |
6.27 |
6.27 |
3000.0 |
3000.0 |
3000.0 |
| 02-11-2015 |
484.44 |
6.19 |
12.46 |
3000.0 |
6000.0 |
6036.41 |
| 01-12-2015 |
475.68 |
6.31 |
18.77 |
3000.0 |
9000.0 |
8927.28 |
| 01-01-2016 |
477.46 |
6.28 |
25.05 |
3000.0 |
12000.0 |
11960.66 |
| 01-02-2016 |
450.57 |
6.66 |
31.71 |
3000.0 |
15000.0 |
14287.03 |
| 01-03-2016 |
427.05 |
7.02 |
38.73 |
3000.0 |
18000.0 |
16541.23 |
| 01-04-2016 |
463.81 |
6.47 |
45.2 |
3000.0 |
21000.0 |
20965.09 |
| 02-05-2016 |
481.02 |
6.24 |
51.44 |
3000.0 |
24000.0 |
24743.0 |
| 01-06-2016 |
492.71 |
6.09 |
57.53 |
3000.0 |
27000.0 |
28344.33 |
| 01-07-2016 |
511.37 |
5.87 |
63.39 |
3000.0 |
30000.0 |
32417.79 |
| 01-08-2016 |
545.99 |
5.49 |
68.89 |
3000.0 |
33000.0 |
37612.49 |
| 01-09-2016 |
570.16 |
5.26 |
74.15 |
3000.0 |
36000.0 |
42277.54 |
| 03-10-2016 |
595.25 |
8.82 |
82.97 |
5250.0 |
41250.0 |
49387.95 |
| 01-11-2016 |
599.89 |
8.75 |
91.72 |
5250.0 |
46500.0 |
55022.93 |
| 01-12-2016 |
558.86 |
9.39 |
101.12 |
5250.0 |
51750.0 |
56509.58 |
| 02-01-2017 |
551.98 |
9.51 |
110.63 |
5250.0 |
57000.0 |
61063.89 |
| 01-02-2017 |
596.61 |
8.8 |
119.43 |
5250.0 |
62250.0 |
71251.16 |
| 01-03-2017 |
608.98 |
8.62 |
128.05 |
5250.0 |
67500.0 |
77978.49 |
| 03-04-2017 |
627.8 |
8.36 |
136.41 |
5250.0 |
72750.0 |
85638.32 |
| 02-05-2017 |
640.08 |
8.2 |
144.61 |
5250.0 |
78000.0 |
92563.44 |
| 01-06-2017 |
649.7 |
8.08 |
152.69 |
5250.0 |
83250.0 |
99204.64 |
| 03-07-2017 |
660.44 |
7.95 |
160.64 |
5250.0 |
88500.0 |
106094.53 |
| 01-08-2017 |
688.47 |
7.63 |
168.27 |
5250.0 |
93750.0 |
115847.33 |
| 01-09-2017 |
693.92 |
7.57 |
175.83 |
5250.0 |
99000.0 |
122014.38 |
| 03-10-2017 |
689.75 |
13.32 |
189.15 |
9187.5 |
108187.5 |
130468.63 |
| 01-11-2017 |
717.91 |
12.8 |
201.95 |
9187.5 |
117375.0 |
144982.71 |
| 01-12-2017 |
699.02 |
13.14 |
215.09 |
9187.5 |
126562.5 |
150355.36 |
| 01-01-2018 |
727.63 |
12.63 |
227.72 |
9187.5 |
135750.0 |
165696.7 |
| 01-02-2018 |
739.46 |
12.42 |
240.15 |
9187.5 |
144937.5 |
177578.14 |
| 01-03-2018 |
708.26 |
12.97 |
253.12 |
9187.5 |
154125.0 |
179273.07 |
| 02-04-2018 |
696.27 |
13.2 |
266.31 |
9187.5 |
163312.5 |
185425.68 |
| 02-05-2018 |
727.68 |
12.63 |
278.94 |
9187.5 |
172500.0 |
202978.04 |
| 01-06-2018 |
706.3 |
13.01 |
291.95 |
9187.5 |
181687.5 |
206201.81 |
| 02-07-2018 |
691.81 |
13.28 |
305.23 |
9187.5 |
190875.0 |
211159.02 |
| 01-08-2018 |
719.28 |
12.77 |
318 |
9187.5 |
200062.5 |
228731.11 |
| 03-09-2018 |
748.22 |
12.28 |
330.28 |
9187.5 |
209250.0 |
247121.5 |
| 01-10-2018 |
685.69 |
23.45 |
353.73 |
16078.125 |
225328.125 |
242547.27 |
| 01-11-2018 |
672.89 |
23.89 |
377.62 |
16078.125 |
241406.25 |
254097.66 |
| 03-12-2018 |
703.57 |
22.85 |
400.47 |
16078.125 |
257484.375 |
281761.21 |
| 01-01-2019 |
703.42 |
22.86 |
423.33 |
16078.125 |
273562.5 |
297779.28 |
| 01-02-2019 |
685.12 |
23.47 |
446.8 |
16078.125 |
289640.625 |
306110.45 |
| 01-03-2019 |
686.5 |
23.42 |
470.22 |
16078.125 |
305718.75 |
322805.14 |
| 01-04-2019 |
733.54 |
21.92 |
492.14 |
16078.125 |
321796.875 |
361002.32 |
| 02-05-2019 |
724.98 |
22.18 |
514.31 |
16078.125 |
337875.0 |
372867.73 |
| 03-06-2019 |
746.14 |
21.55 |
535.86 |
16078.125 |
353953.125 |
399828.74 |
| 01-07-2019 |
731.39 |
21.98 |
557.85 |
16078.125 |
370031.25 |
408002.91 |
| 01-08-2019 |
678.55 |
23.69 |
581.54 |
16078.125 |
386109.375 |
394604.44 |
| 03-09-2019 |
666.58 |
24.12 |
605.66 |
16078.125 |
402187.5 |
403721.51 |
| 01-10-2019 |
705.33 |
39.89 |
645.55 |
28136.71875 |
430324.21875 |
455327.62 |
| 01-11-2019 |
739.8 |
38.03 |
683.59 |
28136.71875 |
458460.9375 |
505716.55 |
| 02-12-2019 |
754.35 |
37.3 |
720.88 |
28136.71875 |
486597.65625 |
543799.45 |
| 01-01-2020 |
762.47 |
36.9 |
757.79 |
28136.71875 |
514734.375 |
577789.78 |
| 03-02-2020 |
762.66 |
36.89 |
794.68 |
28136.71875 |
542871.09375 |
606070.5 |
| 02-03-2020 |
729.92 |
38.55 |
833.23 |
28136.71875 |
571007.8125 |
608189.42 |
| 01-04-2020 |
520.37 |
54.07 |
887.3 |
28136.71875 |
599144.53125 |
461723.31 |
| 04-05-2020 |
589.11 |
47.76 |
935.06 |
28136.71875 |
627281.25 |
550852.9 |
| 01-06-2020 |
615.38 |
45.72 |
980.78 |
28136.71875 |
655417.96875 |
603553.63 |
| 01-07-2020 |
645.42 |
43.59 |
1,024.38 |
28136.71875 |
683554.6875 |
661153.02 |
| 03-08-2020 |
676.83 |
41.57 |
1,065.95 |
28136.71875 |
711691.40625 |
721465.38 |
| 01-09-2020 |
722.27 |
38.96 |
1,104.9 |
28136.71875 |
739828.125 |
798038.8 |
| 01-10-2020 |
721.03 |
68.29 |
1,173.19 |
49239.2578125 |
789067.3828125 |
845908.0 |
| 02-11-2020 |
739.89 |
66.55 |
1,239.74 |
49239.2578125 |
838306.640625 |
917273.67 |
| 01-12-2020 |
837.83 |
58.77 |
1,298.51 |
49239.2578125 |
887545.8984375 |
1087933.4 |
| 01-01-2021 |
888.65 |
55.41 |
1,353.92 |
49239.2578125 |
936785.15625 |
1203163.14 |
| 01-02-2021 |
902.53 |
54.56 |
1,408.48 |
49239.2578125 |
986024.4140625 |
1271194.82 |
| 01-03-2021 |
940.43 |
52.36 |
1,460.84 |
49239.2578125 |
1035263.671875 |
1373815.41 |
| 01-04-2021 |
949.3 |
51.87 |
1,512.71 |
49239.2578125 |
1084502.9296875 |
1436012.28 |
| 03-05-2021 |
963.12 |
51.12 |
1,563.83 |
49239.2578125 |
1133742.1875 |
1506157.11 |
| 01-06-2021 |
1,012.73 |
48.62 |
1,612.45 |
49239.2578125 |
1182981.4453125 |
1632978.01 |
| 01-07-2021 |
1,048.88 |
46.94 |
1,659.4 |
49239.2578125 |
1232220.703125 |
1740507.38 |
| 02-08-2021 |
1,084.87 |
45.39 |
1,704.78 |
49239.2578125 |
1281459.9609375 |
1849468.26 |
| 01-09-2021 |
1,131.81 |
43.5 |
1,748.29 |
49239.2578125 |
1330699.21875 |
1978730.07 |
| 01-10-2021 |
1,162.21 |
74.14 |
1,822.43 |
86168.701171875 |
1416867.919921875 |
2118046.72 |
| 01-11-2021 |
1,190.35 |
72.39 |
1,894.82 |
86168.701171875 |
1503036.62109375 |
2255498.63 |
| 01-12-2021 |
1,126.5 |
76.49 |
1,971.31 |
86168.701171875 |
1589205.322265625 |
2220683.08 |
| 03-01-2022 |
1,167.32 |
73.82 |
2,045.13 |
86168.701171875 |
1675374.0234375 |
2387320.68 |
| 01-02-2022 |
1,148.82 |
75.01 |
2,120.14 |
86168.701171875 |
1761542.724609375 |
2435654.52 |
| 02-03-2022 |
1,076.78 |
80.02 |
2,200.16 |
86168.701171875 |
1847711.42578125 |
2369088.61 |
| 01-04-2022 |
1,144.27 |
75.3 |
2,275.46 |
86168.701171875 |
1933880.126953125 |
2603746.11 |
| 02-05-2022 |
1,093.29 |
78.82 |
2,354.28 |
86168.701171875 |
2020048.828125 |
2573911.66 |
| 01-06-2022 |
1,043.72 |
82.56 |
2,436.84 |
86168.701171875 |
2106217.529296875 |
2543378.64 |
| 01-07-2022 |
999.86 |
86.18 |
2,523.02 |
86168.701171875 |
2192386.23046875 |
2522667.58 |
| 01-08-2022 |
1,095.24 |
78.68 |
2,601.7 |
86168.701171875 |
2278554.931640625 |
2849481.97 |
| 01-09-2022 |
1,111.42 |
77.53 |
2,679.23 |
86168.701171875 |
2364723.6328125 |
2977746.14 |
| 03-10-2022 |
1,086.12 |
138.84 |
2,818.07 |
150795.22705078125 |
2515518.8598632812 |
3060756.98 |
| 01-11-2022 |
1,152.94 |
130.79 |
2,948.86 |
150795.22705078125 |
2666314.0869140625 |
3399855.3 |
| 01-12-2022 |
1,188.11 |
126.92 |
3,075.78 |
150795.22705078125 |
2817109.3139648438 |
3654361.89 |
| 02-01-2023 |
1,147.52 |
131.41 |
3,207.19 |
150795.22705078125 |
2967904.541015625 |
3680311.34 |
| 01-02-2023 |
1,107.57 |
136.15 |
3,343.34 |
150795.22705078125 |
3118699.7680664062 |
3702979.43 |
| 01-03-2023 |
1,100.76 |
136.99 |
3,480.33 |
150795.22705078125 |
3269494.9951171875 |
3831006.51 |
| 03-04-2023 |
1,092.62 |
138.01 |
3,618.34 |
150795.22705078125 |
3420290.2221679688 |
3953471.85 |
| 02-05-2023 |
1,128.3 |
133.65 |
3,751.99 |
150795.22705078125 |
3571085.44921875 |
4233369.53 |
| 01-06-2023 |
1,171.83 |
128.68 |
3,880.67 |
150795.22705078125 |
3721880.6762695312 |
4547488.81 |
| 03-07-2023 |
1,231.7 |
122.43 |
4,003.1 |
150795.22705078125 |
3872675.9033203125 |
4930619.87 |
| 01-08-2023 |
1,276.36 |
118.14 |
4,121.25 |
150795.22705078125 |
4023471.1303710938 |
5260193.54 |
| 01-09-2023 |
1,281.74 |
117.65 |
4,238.89 |
150795.22705078125 |
4174266.357421875 |
5433161.02 |
| 03-10-2023 |
1,296.81 |
203.49 |
4,442.39 |
263891.6473388672 |
4438158.004760742 |
5760932.79 |
| 01-11-2023 |
1,250.45 |
211.04 |
4,653.43 |
263891.6473388672 |
4702049.652099609 |
5818875.29 |
| 01-12-2023 |
1,346.5 |
195.98 |
4,849.41 |
263891.6473388672 |
4965941.299438477 |
6529728.41 |
| 01-01-2024 |
1,439.35 |
183.34 |
5,032.75 |
263891.6473388672 |
5229832.946777344 |
7243887.56 |
| 01-02-2024 |
1,454.85 |
181.39 |
5,214.14 |
263891.6473388672 |
5493724.594116211 |
7585786.78 |
| 01-03-2024 |
1,495.15 |
176.5 |
5,390.64 |
263891.6473388672 |
5757616.241455078 |
8059808.07 |
| 01-04-2024 |
1,511.73 |
174.56 |
5,565.2 |
263891.6473388672 |
6021507.888793945 |
8413076.47 |
| 02-05-2024 |
1,549.83 |
170.27 |
5,735.47 |
263891.6473388672 |
6285399.5361328125 |
8889002.23 |
| 03-06-2024 |
1,589.08 |
166.07 |
5,901.53 |
263891.6473388672 |
6549291.18347168 |
9378011.08 |
| 01-07-2024 |
1,675.21 |
157.53 |
6,059.06 |
263891.6473388672 |
6813182.830810547 |
1.015020192E7 |
| 01-08-2024 |
1,737.2 |
151.91 |
6,210.97 |
263891.6473388672 |
7077074.478149414 |
1.078969483E7 |
| 02-09-2024 |
1,785.51 |
147.8 |
6,358.76 |
263891.6473388672 |
7340966.125488281 |
1.135363832E7 |
| 01-10-2024 |
1,839.41 |
251.06 |
6,609.83 |
461810.3828430176 |
7802776.508331299 |
1.215818611E7 |
| 04-11-2024 |
1,718.03 |
268.8 |
6,878.63 |
461810.3828430176 |
8264586.891174316 |
1.181769545E7 |
| 02-12-2024 |
1,731.1 |
266.77 |
7,145.4 |
461810.3828430176 |
8726397.274017334 |
1.236940956E7 |
| 01-01-2025 |
1,707.93 |
270.39 |
7,415.8 |
461810.3828430176 |
9188207.656860352 |
1.266566097E7 |
| 03-02-2025 |
1,632.63 |
282.86 |
7,698.66 |
461810.3828430176 |
9650018.03970337 |
1.256906197E7 |
| 03-03-2025 |
1,533.03 |
301.24 |
7,999.9 |
461810.3828430176 |
1.0111828422546387E7 |
1.226408593E7 |
| 01-04-2025 |
1,625.8 |
284.05 |
8,283.95 |
461810.3828430176 |
1.0573638805389404E7 |
1.346804705E7 |
| 02-05-2025 |
1,709.39 |
270.16 |
8,554.11 |
461810.3828430176 |
1.1035449188232422E7 |
1.462231283E7 |
| 02-06-2025 |
1,762.22 |
262.06 |
8,816.17 |
461810.3828430176 |
1.149725957107544E7 |
1.553603691E7 |
| 01-07-2025 |
1,816.96 |
254.17 |
9,070.34 |
461810.3828430176 |
1.1959069953918457E7 |
1.64804446E7 |
| 01-08-2025 |
1,752.14 |
263.57 |
9,333.91 |
461810.3828430176 |
1.2420880336761475E7 |
1.635431549E7 |
| 01-09-2025 |
1,772.82 |
260.49 |
9,594.4 |
461810.3828430176 |
1.2882690719604492E7 |
1.700915112E7 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
45892128.33 |
9064128.33 |
45120848.98 |
5850.13% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-10-2015 |
478.63 |
6.27 |
6.27 |
3000.0 |
3000.0 |
3000.0 |
| 02-11-2015 |
484.44 |
6.19 |
12.46 |
3000.0 |
6000.0 |
6036.41 |
| 01-12-2015 |
475.68 |
6.31 |
18.77 |
3000.0 |
9000.0 |
8927.28 |
| 01-01-2016 |
477.46 |
6.28 |
25.05 |
3000.0 |
12000.0 |
11960.66 |
| 01-02-2016 |
450.57 |
6.66 |
31.71 |
3000.0 |
15000.0 |
14287.03 |
| 01-03-2016 |
427.05 |
7.02 |
38.73 |
3000.0 |
18000.0 |
16541.23 |
| 01-04-2016 |
463.81 |
6.47 |
45.2 |
3000.0 |
21000.0 |
20965.09 |
| 02-05-2016 |
481.02 |
6.24 |
51.44 |
3000.0 |
24000.0 |
24743.0 |
| 01-06-2016 |
492.71 |
6.09 |
57.53 |
3000.0 |
27000.0 |
28344.33 |
| 01-07-2016 |
511.37 |
5.87 |
63.39 |
3000.0 |
30000.0 |
32417.79 |
| 01-08-2016 |
545.99 |
5.49 |
68.89 |
3000.0 |
33000.0 |
37612.49 |
| 01-09-2016 |
570.16 |
5.26 |
74.15 |
3000.0 |
36000.0 |
42277.54 |
| 03-10-2016 |
595.25 |
10.08 |
84.23 |
6000.0 |
42000.0 |
50137.97 |
| 01-11-2016 |
599.89 |
10 |
94.23 |
6000.0 |
48000.0 |
56528.77 |
| 01-12-2016 |
558.86 |
10.74 |
104.97 |
6000.0 |
54000.0 |
58662.42 |
| 02-01-2017 |
551.98 |
10.87 |
115.84 |
6000.0 |
60000.0 |
63940.26 |
| 01-02-2017 |
596.61 |
10.06 |
125.89 |
6000.0 |
66000.0 |
75110.1 |
| 01-03-2017 |
608.98 |
9.85 |
135.75 |
6000.0 |
72000.0 |
82667.39 |
| 03-04-2017 |
627.8 |
9.56 |
145.3 |
6000.0 |
78000.0 |
91222.17 |
| 02-05-2017 |
640.08 |
9.37 |
154.68 |
6000.0 |
84000.0 |
99006.49 |
| 01-06-2017 |
649.7 |
9.24 |
163.91 |
6000.0 |
90000.0 |
106494.47 |
| 03-07-2017 |
660.44 |
9.08 |
173 |
6000.0 |
96000.0 |
114254.93 |
| 01-08-2017 |
688.47 |
8.71 |
181.71 |
6000.0 |
102000.0 |
125104.09 |
| 01-09-2017 |
693.92 |
8.65 |
190.36 |
6000.0 |
108000.0 |
132094.4 |
| 03-10-2017 |
689.75 |
17.4 |
207.76 |
12000.0 |
120000.0 |
143300.6 |
| 01-11-2017 |
717.91 |
16.72 |
224.47 |
12000.0 |
132000.0 |
161151.05 |
| 01-12-2017 |
699.02 |
17.17 |
241.64 |
12000.0 |
144000.0 |
168910.77 |
| 01-01-2018 |
727.63 |
16.49 |
258.13 |
12000.0 |
156000.0 |
187824.08 |
| 01-02-2018 |
739.46 |
16.23 |
274.36 |
12000.0 |
168000.0 |
202877.8 |
| 01-03-2018 |
708.26 |
16.94 |
291.3 |
12000.0 |
180000.0 |
206317.77 |
| 02-04-2018 |
696.27 |
17.23 |
308.54 |
12000.0 |
192000.0 |
214825.06 |
| 02-05-2018 |
727.68 |
16.49 |
325.03 |
12000.0 |
204000.0 |
236516.23 |
| 01-06-2018 |
706.3 |
16.99 |
342.02 |
12000.0 |
216000.0 |
241567.1 |
| 02-07-2018 |
691.81 |
17.35 |
359.36 |
12000.0 |
228000.0 |
248611.26 |
| 01-08-2018 |
719.28 |
16.68 |
376.05 |
12000.0 |
240000.0 |
270483.01 |
| 03-09-2018 |
748.22 |
16.04 |
392.08 |
12000.0 |
252000.0 |
293365.84 |
| 01-10-2018 |
685.69 |
35 |
427.09 |
24000.0 |
276000.0 |
292848.74 |
| 01-11-2018 |
672.89 |
35.67 |
462.75 |
24000.0 |
300000.0 |
311382.0 |
| 03-12-2018 |
703.57 |
34.11 |
496.86 |
24000.0 |
324000.0 |
349579.24 |
| 01-01-2019 |
703.42 |
34.12 |
530.98 |
24000.0 |
348000.0 |
373504.69 |
| 01-02-2019 |
685.12 |
35.03 |
566.01 |
24000.0 |
372000.0 |
387787.72 |
| 01-03-2019 |
686.5 |
34.96 |
600.97 |
24000.0 |
396000.0 |
412568.79 |
| 01-04-2019 |
733.54 |
32.72 |
633.69 |
24000.0 |
420000.0 |
464838.65 |
| 02-05-2019 |
724.98 |
33.1 |
666.8 |
24000.0 |
444000.0 |
483414.27 |
| 03-06-2019 |
746.14 |
32.17 |
698.96 |
24000.0 |
468000.0 |
521523.66 |
| 01-07-2019 |
731.39 |
32.81 |
731.78 |
24000.0 |
492000.0 |
535213.94 |
| 01-08-2019 |
678.55 |
35.37 |
767.15 |
24000.0 |
516000.0 |
520546.85 |
| 03-09-2019 |
666.58 |
36 |
803.15 |
24000.0 |
540000.0 |
535364.13 |
| 01-10-2019 |
705.33 |
68.05 |
871.2 |
48000.0 |
588000.0 |
614486.25 |
| 01-11-2019 |
739.8 |
64.88 |
936.09 |
48000.0 |
636000.0 |
692516.64 |
| 02-12-2019 |
754.35 |
63.63 |
999.72 |
48000.0 |
684000.0 |
754136.67 |
| 01-01-2020 |
762.47 |
62.95 |
1,062.67 |
48000.0 |
732000.0 |
810254.38 |
| 03-02-2020 |
762.66 |
62.94 |
1,125.61 |
48000.0 |
780000.0 |
858456.27 |
| 02-03-2020 |
729.92 |
65.76 |
1,191.37 |
48000.0 |
828000.0 |
869603.84 |
| 01-04-2020 |
520.37 |
92.24 |
1,283.61 |
48000.0 |
876000.0 |
667952.55 |
| 04-05-2020 |
589.11 |
81.48 |
1,365.09 |
48000.0 |
924000.0 |
804187.93 |
| 01-06-2020 |
615.38 |
78 |
1,443.09 |
48000.0 |
972000.0 |
888048.85 |
| 01-07-2020 |
645.42 |
74.37 |
1,517.46 |
48000.0 |
1020000.0 |
979399.29 |
| 03-08-2020 |
676.83 |
70.92 |
1,588.38 |
48000.0 |
1068000.0 |
1075062.69 |
| 01-09-2020 |
722.27 |
66.46 |
1,654.84 |
48000.0 |
1116000.0 |
1195238.61 |
| 01-10-2020 |
721.03 |
133.14 |
1,787.98 |
96000.0 |
1212000.0 |
1289186.64 |
| 02-11-2020 |
739.89 |
129.75 |
1,917.73 |
96000.0 |
1308000.0 |
1418907.92 |
| 01-12-2020 |
837.83 |
114.58 |
2,032.31 |
96000.0 |
1404000.0 |
1702730.2 |
| 01-01-2021 |
888.65 |
108.03 |
2,140.34 |
96000.0 |
1500000.0 |
1902012.16 |
| 01-02-2021 |
902.53 |
106.37 |
2,246.71 |
96000.0 |
1596000.0 |
2027720.11 |
| 01-03-2021 |
940.43 |
102.08 |
2,348.79 |
96000.0 |
1692000.0 |
2208870.32 |
| 01-04-2021 |
949.3 |
101.13 |
2,449.91 |
96000.0 |
1788000.0 |
2325704.02 |
| 03-05-2021 |
963.12 |
99.68 |
2,549.59 |
96000.0 |
1884000.0 |
2455561.89 |
| 01-06-2021 |
1,012.73 |
94.79 |
2,644.38 |
96000.0 |
1980000.0 |
2678047.11 |
| 01-07-2021 |
1,048.88 |
91.53 |
2,735.91 |
96000.0 |
2076000.0 |
2869641.6 |
| 02-08-2021 |
1,084.87 |
88.49 |
2,824.4 |
96000.0 |
2172000.0 |
3064107.04 |
| 01-09-2021 |
1,131.81 |
84.82 |
2,909.22 |
96000.0 |
2268000.0 |
3292684.4 |
| 01-10-2021 |
1,162.21 |
165.2 |
3,074.42 |
192000.0 |
2460000.0 |
3573124.69 |
| 01-11-2021 |
1,190.35 |
161.3 |
3,235.72 |
192000.0 |
2652000.0 |
3851638.94 |
| 01-12-2021 |
1,126.5 |
170.44 |
3,406.16 |
192000.0 |
2844000.0 |
3837038.23 |
| 03-01-2022 |
1,167.32 |
164.48 |
3,570.64 |
192000.0 |
3036000.0 |
4168077.62 |
| 01-02-2022 |
1,148.82 |
167.13 |
3,737.77 |
192000.0 |
3228000.0 |
4294020.8 |
| 02-03-2022 |
1,076.78 |
178.31 |
3,916.08 |
192000.0 |
3420000.0 |
4216752.1 |
| 01-04-2022 |
1,144.27 |
167.79 |
4,083.87 |
192000.0 |
3612000.0 |
4673048.09 |
| 02-05-2022 |
1,093.29 |
175.62 |
4,259.49 |
192000.0 |
3804000.0 |
4656852.46 |
| 01-06-2022 |
1,043.72 |
183.96 |
4,443.44 |
192000.0 |
3996000.0 |
4637709.81 |
| 01-07-2022 |
999.86 |
192.03 |
4,635.47 |
192000.0 |
4188000.0 |
4634820.43 |
| 01-08-2022 |
1,095.24 |
175.3 |
4,810.77 |
192000.0 |
4380000.0 |
5268951.46 |
| 01-09-2022 |
1,111.42 |
172.75 |
4,983.53 |
192000.0 |
4572000.0 |
5538789.8 |
| 03-10-2022 |
1,086.12 |
353.55 |
5,337.08 |
384000.0 |
4956000.0 |
5796706.61 |
| 01-11-2022 |
1,152.94 |
333.06 |
5,670.14 |
384000.0 |
5340000.0 |
6537330.17 |
| 01-12-2022 |
1,188.11 |
323.2 |
5,993.34 |
384000.0 |
5724000.0 |
7120748.97 |
| 02-01-2023 |
1,147.52 |
334.63 |
6,327.98 |
384000.0 |
6108000.0 |
7261479.25 |
| 01-02-2023 |
1,107.57 |
346.7 |
6,674.68 |
384000.0 |
6492000.0 |
7392676.55 |
| 01-03-2023 |
1,100.76 |
348.85 |
7,023.53 |
384000.0 |
6876000.0 |
7731221.98 |
| 03-04-2023 |
1,092.62 |
351.45 |
7,374.98 |
384000.0 |
7260000.0 |
8058050.43 |
| 02-05-2023 |
1,128.3 |
340.34 |
7,715.31 |
384000.0 |
7644000.0 |
8705189.69 |
| 01-06-2023 |
1,171.83 |
327.69 |
8,043.01 |
384000.0 |
8028000.0 |
9425037.36 |
| 03-07-2023 |
1,231.7 |
311.76 |
8,354.77 |
384000.0 |
8412000.0 |
1.029057218E7 |
| 01-08-2023 |
1,276.36 |
300.86 |
8,655.63 |
384000.0 |
8796000.0 |
1.104769633E7 |
| 01-09-2023 |
1,281.74 |
299.59 |
8,955.22 |
384000.0 |
9180000.0 |
1.147826355E7 |
| 03-10-2023 |
1,296.81 |
592.22 |
9,547.44 |
768000.0 |
9948000.0 |
1.238121878E7 |
| 01-11-2023 |
1,250.45 |
614.18 |
10,161.62 |
768000.0 |
1.0716E7 |
1.270659935E7 |
| 01-12-2023 |
1,346.5 |
570.37 |
10,731.99 |
768000.0 |
1.1484E7 |
1.445062305E7 |
| 01-01-2024 |
1,439.35 |
533.57 |
11,265.56 |
768000.0 |
1.2252E7 |
1.621508825E7 |
| 01-02-2024 |
1,454.85 |
527.89 |
11,793.45 |
768000.0 |
1.302E7 |
1.715770452E7 |
| 01-03-2024 |
1,495.15 |
513.66 |
12,307.11 |
768000.0 |
1.3788E7 |
1.84009806E7 |
| 01-04-2024 |
1,511.73 |
508.03 |
12,815.14 |
768000.0 |
1.4556E7 |
1.93730325E7 |
| 02-05-2024 |
1,549.83 |
495.54 |
13,310.68 |
768000.0 |
1.5324E7 |
2.062928932E7 |
| 03-06-2024 |
1,589.08 |
483.3 |
13,793.98 |
768000.0 |
1.6092E7 |
2.191973345E7 |
| 01-07-2024 |
1,675.21 |
458.45 |
14,252.43 |
768000.0 |
1.686E7 |
2.387580874E7 |
| 01-08-2024 |
1,737.2 |
442.09 |
14,694.52 |
768000.0 |
1.7628E7 |
2.552731667E7 |
| 02-09-2024 |
1,785.51 |
430.13 |
15,124.65 |
768000.0 |
1.8396E7 |
2.700520882E7 |
| 01-10-2024 |
1,839.41 |
835.05 |
15,959.7 |
1536000.0 |
1.9932E7 |
2.935642736E7 |
| 04-11-2024 |
1,718.03 |
894.05 |
16,853.74 |
1536000.0 |
2.1468E7 |
2.895523935E7 |
| 02-12-2024 |
1,731.1 |
887.3 |
17,741.04 |
1536000.0 |
2.3004E7 |
3.071151781E7 |
| 01-01-2025 |
1,707.93 |
899.33 |
18,640.38 |
1536000.0 |
2.454E7 |
3.183645789E7 |
| 03-02-2025 |
1,632.63 |
940.81 |
19,581.19 |
1536000.0 |
2.6076E7 |
3.196883758E7 |
| 03-03-2025 |
1,533.03 |
1,001.94 |
20,583.13 |
1536000.0 |
2.7612E7 |
3.155455103E7 |
| 01-04-2025 |
1,625.8 |
944.77 |
21,527.89 |
1536000.0 |
2.9148E7 |
3.500004779E7 |
| 02-05-2025 |
1,709.39 |
898.57 |
22,426.46 |
1536000.0 |
3.0684E7 |
3.833556441E7 |
| 02-06-2025 |
1,762.22 |
871.63 |
23,298.09 |
1536000.0 |
3.222E7 |
4.105635417E7 |
| 01-07-2025 |
1,816.96 |
845.37 |
24,143.45 |
1536000.0 |
3.3756E7 |
4.386769145E7 |
| 01-08-2025 |
1,752.14 |
876.64 |
25,020.1 |
1536000.0 |
3.5292E7 |
4.383871276E7 |
| 01-09-2025 |
1,772.82 |
866.42 |
25,886.51 |
1536000.0 |
3.6828E7 |
4.589212833E7 |
|
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