| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
700727.59 |
340727.59 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-11-2016 |
575.9 |
5.21 |
5.21 |
3000.0 |
3000.0 |
2999.98 |
| 09-12-2016 |
562.1 |
5.34 |
10.55 |
3000.0 |
6000.0 |
5928.08 |
| 09-01-2017 |
562.11 |
5.34 |
15.88 |
3000.0 |
9000.0 |
8928.16 |
| 09-02-2017 |
606.3 |
4.95 |
20.83 |
3000.0 |
12000.0 |
12630.02 |
| 09-03-2017 |
602.17 |
4.98 |
25.81 |
3000.0 |
15000.0 |
15543.99 |
| 10-04-2017 |
629.91 |
4.76 |
30.58 |
3000.0 |
18000.0 |
19260.07 |
| 09-05-2017 |
640 |
4.69 |
35.26 |
3000.0 |
21000.0 |
22568.58 |
| 09-06-2017 |
656.83 |
4.57 |
39.83 |
3000.0 |
24000.0 |
26162.06 |
| 10-07-2017 |
667.48 |
4.49 |
44.33 |
3000.0 |
27000.0 |
29586.25 |
| 09-08-2017 |
679.42 |
4.42 |
48.74 |
3000.0 |
30000.0 |
33115.47 |
| 11-09-2017 |
702.13 |
4.27 |
53.01 |
3000.0 |
33000.0 |
37222.37 |
| 09-10-2017 |
698.21 |
4.3 |
57.31 |
3000.0 |
36000.0 |
40014.55 |
| 09-11-2017 |
708.14 |
4.24 |
61.55 |
3000.0 |
39000.0 |
43583.68 |
| 11-12-2017 |
714.4 |
4.2 |
65.75 |
3000.0 |
42000.0 |
46968.94 |
| 09-01-2018 |
742.23 |
4.04 |
69.79 |
3000.0 |
45000.0 |
51798.67 |
| 09-02-2018 |
712.35 |
4.21 |
74 |
3000.0 |
48000.0 |
52713.4 |
| 09-03-2018 |
688.41 |
4.36 |
78.36 |
3000.0 |
51000.0 |
53941.88 |
| 09-04-2018 |
709.13 |
4.23 |
82.59 |
3000.0 |
54000.0 |
58565.42 |
| 09-05-2018 |
722.58 |
4.15 |
86.74 |
3000.0 |
57000.0 |
62676.23 |
| 11-06-2018 |
710.71 |
4.22 |
90.96 |
3000.0 |
60000.0 |
64646.61 |
| 09-07-2018 |
703.17 |
4.27 |
95.23 |
3000.0 |
63000.0 |
66960.77 |
| 09-08-2018 |
729.31 |
4.11 |
99.34 |
3000.0 |
66000.0 |
72450.02 |
| 10-09-2018 |
736.25 |
4.07 |
103.42 |
3000.0 |
69000.0 |
76139.44 |
| 09-10-2018 |
645.66 |
4.65 |
108.06 |
3000.0 |
72000.0 |
69771.05 |
| 09-11-2018 |
684.32 |
4.38 |
112.45 |
3000.0 |
75000.0 |
76948.7 |
| 10-12-2018 |
674.98 |
4.44 |
116.89 |
3000.0 |
78000.0 |
78898.48 |
| 09-01-2019 |
696.63 |
4.31 |
121.2 |
3000.0 |
81000.0 |
84429.12 |
| 11-02-2019 |
675.7 |
4.44 |
125.64 |
3000.0 |
84000.0 |
84892.45 |
| 11-03-2019 |
705.62 |
4.25 |
129.89 |
3000.0 |
87000.0 |
91651.5 |
| 09-04-2019 |
734.17 |
4.09 |
133.97 |
3000.0 |
90000.0 |
98359.76 |
| 09-05-2019 |
708.49 |
4.23 |
138.21 |
3000.0 |
93000.0 |
97919.34 |
| 10-06-2019 |
732.54 |
4.1 |
142.3 |
3000.0 |
96000.0 |
104243.23 |
| 09-07-2019 |
711.02 |
4.22 |
146.52 |
3000.0 |
99000.0 |
104180.85 |
| 09-08-2019 |
687.63 |
4.36 |
150.89 |
3000.0 |
102000.0 |
103753.67 |
| 09-09-2019 |
682.84 |
4.39 |
155.28 |
3000.0 |
105000.0 |
106030.92 |
| 09-10-2019 |
701.95 |
4.27 |
159.55 |
3000.0 |
108000.0 |
111998.3 |
| 11-11-2019 |
744.33 |
4.03 |
163.58 |
3000.0 |
111000.0 |
121760.18 |
| 09-12-2019 |
747.11 |
4.02 |
167.6 |
3000.0 |
114000.0 |
125214.96 |
| 09-01-2020 |
767.59 |
3.91 |
171.51 |
3000.0 |
117000.0 |
131647.37 |
| 10-02-2020 |
785.56 |
3.82 |
175.33 |
3000.0 |
120000.0 |
137729.33 |
| 09-03-2020 |
688.43 |
4.36 |
179.68 |
3000.0 |
123000.0 |
123699.86 |
| 09-04-2020 |
575.75 |
5.21 |
184.89 |
3000.0 |
126000.0 |
106453.07 |
| 11-05-2020 |
583.06 |
5.15 |
190.04 |
3000.0 |
129000.0 |
110804.66 |
| 09-06-2020 |
632.51 |
4.74 |
194.78 |
3000.0 |
132000.0 |
123202.13 |
| 09-07-2020 |
668.17 |
4.49 |
199.27 |
3000.0 |
135000.0 |
133148.11 |
| 10-08-2020 |
708.34 |
4.24 |
203.51 |
3000.0 |
138000.0 |
144152.93 |
| 09-09-2020 |
703.59 |
4.26 |
207.77 |
3000.0 |
141000.0 |
146186.23 |
| 09-10-2020 |
740.25 |
4.05 |
211.82 |
3000.0 |
144000.0 |
156803.16 |
| 09-11-2020 |
784.61 |
3.82 |
215.65 |
3000.0 |
147000.0 |
169199.73 |
| 09-12-2020 |
862.33 |
3.48 |
219.13 |
3000.0 |
150000.0 |
188959.87 |
| 11-01-2021 |
930.75 |
3.22 |
222.35 |
3000.0 |
153000.0 |
206952.54 |
| 09-02-2021 |
948.63 |
3.16 |
225.51 |
3000.0 |
156000.0 |
213928.21 |
| 09-03-2021 |
956.78 |
3.14 |
228.65 |
3000.0 |
159000.0 |
218766.12 |
| 09-04-2021 |
955.56 |
3.14 |
231.79 |
3000.0 |
162000.0 |
221487.15 |
| 10-05-2021 |
987.8 |
3.04 |
234.82 |
3000.0 |
165000.0 |
231960.04 |
| 09-06-2021 |
1,027.95 |
2.92 |
237.74 |
3000.0 |
168000.0 |
244388.23 |
| 09-07-2021 |
1,063.12 |
2.82 |
240.57 |
3000.0 |
171000.0 |
255749.68 |
| 09-08-2021 |
1,091.33 |
2.75 |
243.31 |
3000.0 |
174000.0 |
265535.98 |
| 09-09-2021 |
1,153.32 |
2.6 |
245.92 |
3000.0 |
177000.0 |
283619.03 |
| 11-10-2021 |
1,193.34 |
2.51 |
248.43 |
3000.0 |
180000.0 |
296460.62 |
| 09-11-2021 |
1,200.96 |
2.5 |
250.93 |
3000.0 |
183000.0 |
301353.65 |
| 09-12-2021 |
1,151.04 |
2.61 |
253.53 |
3000.0 |
186000.0 |
291827.31 |
| 10-01-2022 |
1,183.77 |
2.53 |
256.07 |
3000.0 |
189000.0 |
303125.5 |
| 09-02-2022 |
1,144.85 |
2.62 |
258.69 |
3000.0 |
192000.0 |
296159.3 |
| 09-03-2022 |
1,067.85 |
2.81 |
261.5 |
3000.0 |
195000.0 |
279240.32 |
| 11-04-2022 |
1,157.42 |
2.59 |
264.09 |
3000.0 |
198000.0 |
305662.7 |
| 09-05-2022 |
1,042.04 |
2.88 |
266.97 |
3000.0 |
201000.0 |
278192.06 |
| 09-06-2022 |
1,034.02 |
2.9 |
269.87 |
3000.0 |
204000.0 |
279050.98 |
| 11-07-2022 |
1,033.11 |
2.9 |
272.77 |
3000.0 |
207000.0 |
281805.44 |
| 10-08-2022 |
1,108.63 |
2.71 |
275.48 |
3000.0 |
210000.0 |
305405.28 |
| 09-09-2022 |
1,133.17 |
2.65 |
278.13 |
3000.0 |
213000.0 |
315165.51 |
| 10-10-2022 |
1,111.16 |
2.7 |
280.83 |
3000.0 |
216000.0 |
312043.95 |
| 09-11-2022 |
1,149.9 |
2.61 |
283.44 |
3000.0 |
219000.0 |
325923.17 |
| 09-12-2022 |
1,169.68 |
2.56 |
286 |
3000.0 |
222000.0 |
334529.53 |
| 09-01-2023 |
1,137.92 |
2.64 |
288.64 |
3000.0 |
225000.0 |
328446.16 |
| 09-02-2023 |
1,127.8 |
2.66 |
291.3 |
3000.0 |
228000.0 |
328525.09 |
| 09-03-2023 |
1,105.4 |
2.71 |
294.01 |
3000.0 |
231000.0 |
324999.98 |
| 10-04-2023 |
1,099.97 |
2.73 |
296.74 |
3000.0 |
234000.0 |
326403.45 |
| 09-05-2023 |
1,140.32 |
2.63 |
299.37 |
3000.0 |
237000.0 |
341376.8 |
| 09-06-2023 |
1,178.31 |
2.55 |
301.92 |
3000.0 |
240000.0 |
355749.82 |
| 10-07-2023 |
1,229.93 |
2.44 |
304.35 |
3000.0 |
243000.0 |
374334.73 |
| 09-08-2023 |
1,270.23 |
2.36 |
306.72 |
3000.0 |
246000.0 |
389600.25 |
| 11-09-2023 |
1,323.82 |
2.27 |
308.98 |
3000.0 |
249000.0 |
409037.21 |
| 09-10-2023 |
1,286.14 |
2.33 |
311.32 |
3000.0 |
252000.0 |
400394.8 |
| 09-11-2023 |
1,290 |
2.33 |
313.64 |
3000.0 |
255000.0 |
404596.5 |
| 11-12-2023 |
1,384.11 |
2.17 |
315.81 |
3000.0 |
258000.0 |
437113.29 |
| 09-01-2024 |
1,443.29 |
2.08 |
317.89 |
3000.0 |
261000.0 |
458802.84 |
| 09-02-2024 |
1,468.47 |
2.04 |
319.93 |
3000.0 |
264000.0 |
469807.17 |
| 11-03-2024 |
1,492.21 |
2.01 |
321.94 |
3000.0 |
267000.0 |
480402.24 |
| 09-04-2024 |
1,535.68 |
1.95 |
323.89 |
3000.0 |
270000.0 |
497396.92 |
| 09-05-2024 |
1,504.43 |
1.99 |
325.89 |
3000.0 |
273000.0 |
490275.23 |
| 10-06-2024 |
1,608.7 |
1.86 |
327.75 |
3000.0 |
276000.0 |
527255.61 |
| 09-07-2024 |
1,700.87 |
1.76 |
329.52 |
3000.0 |
279000.0 |
560464.56 |
| 09-08-2024 |
1,696.62 |
1.77 |
331.28 |
3000.0 |
282000.0 |
562064.08 |
| 09-09-2024 |
1,766.24 |
1.7 |
332.98 |
3000.0 |
285000.0 |
588128.07 |
| 09-10-2024 |
1,798.62 |
1.67 |
334.65 |
3000.0 |
288000.0 |
601909.98 |
| 11-11-2024 |
1,722.37 |
1.74 |
336.39 |
3000.0 |
291000.0 |
579392.87 |
| 09-12-2024 |
1,760.72 |
1.7 |
338.1 |
3000.0 |
294000.0 |
595293.45 |
| 09-01-2025 |
1,686.8 |
1.78 |
339.88 |
3000.0 |
297000.0 |
573301.32 |
| 10-02-2025 |
1,636.58 |
1.83 |
341.71 |
3000.0 |
300000.0 |
559232.81 |
| 10-03-2025 |
1,564.37 |
1.92 |
343.63 |
3000.0 |
303000.0 |
537558.05 |
| 09-04-2025 |
1,572.59 |
1.91 |
345.53 |
3000.0 |
306000.0 |
543382.68 |
| 09-05-2025 |
1,683.79 |
1.78 |
347.32 |
3000.0 |
309000.0 |
584806.03 |
| 09-06-2025 |
1,798.39 |
1.67 |
348.98 |
3000.0 |
312000.0 |
627608.44 |
| 09-07-2025 |
1,813.45 |
1.65 |
350.64 |
3000.0 |
315000.0 |
635864.12 |
| 11-08-2025 |
1,755.46 |
1.71 |
352.35 |
3000.0 |
318000.0 |
618530.71 |
| 09-09-2025 |
1,788.15 |
1.68 |
354.02 |
3000.0 |
321000.0 |
633048.91 |
| 09-10-2025 |
1,807.06 |
1.66 |
355.68 |
3000.0 |
324000.0 |
642743.59 |
| 10-11-2025 |
1,851.53 |
1.62 |
357.31 |
3000.0 |
327000.0 |
661560.93 |
| 09-12-2025 |
1,862.07 |
1.61 |
358.92 |
3000.0 |
330000.0 |
668326.9 |
| 09-01-2026 |
1,861.21 |
1.61 |
360.53 |
3000.0 |
333000.0 |
671018.32 |
| 09-02-2026 |
1,889.4 |
1.59 |
362.12 |
3000.0 |
336000.0 |
684181.59 |
| 09-03-2026 |
1,765.31 |
1.7 |
363.82 |
3000.0 |
339000.0 |
642246.61 |
| 09-04-2026 |
1,773.15 |
1.69 |
365.51 |
3000.0 |
342000.0 |
648098.91 |
| 11-05-2026 |
1,853.2 |
1.62 |
367.13 |
3000.0 |
345000.0 |
680357.72 |
| 09-06-2026 |
1,828.21 |
1.64 |
368.77 |
3000.0 |
348000.0 |
674183.15 |
| 09-07-2026 |
1,900.58 |
1.58 |
370.35 |
3000.0 |
351000.0 |
703870.87 |
| 10-08-2026 |
1,990.44 |
1.51 |
371.85 |
3000.0 |
354000.0 |
740150.09 |
| 09-09-2026 |
1,938.71 |
1.55 |
373.4 |
3000.0 |
357000.0 |
723914.12 |
| 09-10-2026 |
1,868.58 |
1.61 |
375.01 |
3000.0 |
360000.0 |
700727.59 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
837990.67 |
385186.54 |
137263.08 |
19.59% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-11-2016 |
575.9 |
5.21 |
5.21 |
3000.0 |
3000.0 |
2999.98 |
| 09-12-2016 |
562.1 |
5.34 |
10.55 |
3000.0 |
6000.0 |
5928.08 |
| 09-01-2017 |
562.11 |
5.34 |
15.88 |
3000.0 |
9000.0 |
8928.16 |
| 09-02-2017 |
606.3 |
4.95 |
20.83 |
3000.0 |
12000.0 |
12630.02 |
| 09-03-2017 |
602.17 |
4.98 |
25.81 |
3000.0 |
15000.0 |
15543.99 |
| 10-04-2017 |
629.91 |
4.76 |
30.58 |
3000.0 |
18000.0 |
19260.07 |
| 09-05-2017 |
640 |
4.69 |
35.26 |
3000.0 |
21000.0 |
22568.58 |
| 09-06-2017 |
656.83 |
4.57 |
39.83 |
3000.0 |
24000.0 |
26162.06 |
| 10-07-2017 |
667.48 |
4.49 |
44.33 |
3000.0 |
27000.0 |
29586.25 |
| 09-08-2017 |
679.42 |
4.42 |
48.74 |
3000.0 |
30000.0 |
33115.47 |
| 11-09-2017 |
702.13 |
4.27 |
53.01 |
3000.0 |
33000.0 |
37222.37 |
| 09-10-2017 |
698.21 |
4.3 |
57.31 |
3000.0 |
36000.0 |
40014.55 |
| 09-11-2017 |
708.14 |
4.45 |
61.76 |
3150.0 |
39150.0 |
43733.66 |
| 11-12-2017 |
714.4 |
4.41 |
66.17 |
3150.0 |
42300.0 |
47270.28 |
| 09-01-2018 |
742.23 |
4.24 |
70.41 |
3150.0 |
45450.0 |
52261.75 |
| 09-02-2018 |
712.35 |
4.42 |
74.83 |
3150.0 |
48600.0 |
53307.86 |
| 09-03-2018 |
688.41 |
4.58 |
79.41 |
3150.0 |
51750.0 |
54666.36 |
| 09-04-2018 |
709.13 |
4.44 |
83.85 |
3150.0 |
54900.0 |
59461.76 |
| 09-05-2018 |
722.58 |
4.36 |
88.21 |
3150.0 |
58050.0 |
63739.58 |
| 11-06-2018 |
710.71 |
4.43 |
92.64 |
3150.0 |
61200.0 |
65842.52 |
| 09-07-2018 |
703.17 |
4.48 |
97.12 |
3150.0 |
64350.0 |
68293.98 |
| 09-08-2018 |
729.31 |
4.32 |
101.44 |
3150.0 |
67500.0 |
73982.81 |
| 10-09-2018 |
736.25 |
4.28 |
105.72 |
3150.0 |
70650.0 |
77836.79 |
| 09-10-2018 |
645.66 |
4.88 |
110.6 |
3150.0 |
73800.0 |
71409.54 |
| 09-11-2018 |
684.32 |
4.83 |
115.43 |
3307.5 |
77107.5 |
78992.84 |
| 10-12-2018 |
674.98 |
4.9 |
120.33 |
3307.5 |
80415.0 |
81222.17 |
| 09-01-2019 |
696.63 |
4.75 |
125.08 |
3307.5 |
83722.5 |
87134.9 |
| 11-02-2019 |
675.7 |
4.89 |
129.98 |
3307.5 |
87030.0 |
87824.45 |
| 11-03-2019 |
705.62 |
4.69 |
134.66 |
3307.5 |
90337.5 |
95020.84 |
| 09-04-2019 |
734.17 |
4.51 |
139.17 |
3307.5 |
93645.0 |
102172.97 |
| 09-05-2019 |
708.49 |
4.67 |
143.84 |
3307.5 |
96952.5 |
101906.65 |
| 10-06-2019 |
732.54 |
4.52 |
148.35 |
3307.5 |
100260.0 |
108673.41 |
| 09-07-2019 |
711.02 |
4.65 |
153 |
3307.5 |
103567.5 |
108788.41 |
| 09-08-2019 |
687.63 |
4.81 |
157.81 |
3307.5 |
106875.0 |
108517.16 |
| 09-09-2019 |
682.84 |
4.84 |
162.66 |
3307.5 |
110182.5 |
111068.71 |
| 09-10-2019 |
701.95 |
4.71 |
167.37 |
3307.5 |
113490.0 |
117484.6 |
| 11-11-2019 |
744.33 |
4.67 |
172.03 |
3472.875 |
116962.875 |
128050.59 |
| 09-12-2019 |
747.11 |
4.65 |
176.68 |
3472.875 |
120435.75 |
132001.71 |
| 09-01-2020 |
767.59 |
4.52 |
181.21 |
3472.875 |
123908.625 |
139093.06 |
| 10-02-2020 |
785.56 |
4.42 |
185.63 |
3472.875 |
127381.5 |
145822.25 |
| 09-03-2020 |
688.43 |
5.04 |
190.67 |
3472.875 |
130854.375 |
131265.01 |
| 09-04-2020 |
575.75 |
6.03 |
196.7 |
3472.875 |
134327.25 |
113252.85 |
| 11-05-2020 |
583.06 |
5.96 |
202.66 |
3472.875 |
137800.125 |
118163.64 |
| 09-06-2020 |
632.51 |
5.49 |
208.15 |
3472.875 |
141273.0 |
131658.1 |
| 09-07-2020 |
668.17 |
5.2 |
213.35 |
3472.875 |
144745.875 |
142553.67 |
| 10-08-2020 |
708.34 |
4.9 |
218.25 |
3472.875 |
148218.75 |
154596.76 |
| 09-09-2020 |
703.59 |
4.94 |
223.19 |
3472.875 |
151691.625 |
157032.92 |
| 09-10-2020 |
740.25 |
4.69 |
227.88 |
3472.875 |
155164.5 |
168687.87 |
| 09-11-2020 |
784.61 |
4.65 |
232.53 |
3646.51875 |
158811.01875 |
182443.17 |
| 09-12-2020 |
862.33 |
4.23 |
236.76 |
3646.51875 |
162457.53749999998 |
204161.72 |
| 11-01-2021 |
930.75 |
3.92 |
240.67 |
3646.51875 |
166104.05624999997 |
224007.05 |
| 09-02-2021 |
948.63 |
3.84 |
244.52 |
3646.51875 |
169750.57499999995 |
231956.83 |
| 09-03-2021 |
956.78 |
3.81 |
248.33 |
3646.51875 |
173397.09374999994 |
237596.12 |
| 09-04-2021 |
955.56 |
3.82 |
252.15 |
3646.51875 |
177043.61249999993 |
240939.68 |
| 10-05-2021 |
987.8 |
3.69 |
255.84 |
3646.51875 |
180690.13124999992 |
252715.39 |
| 09-06-2021 |
1,027.95 |
3.55 |
259.38 |
3646.51875 |
184336.6499999999 |
266633.78 |
| 09-07-2021 |
1,063.12 |
3.43 |
262.81 |
3646.51875 |
187983.1687499999 |
279402.82 |
| 09-08-2021 |
1,091.33 |
3.34 |
266.16 |
3646.51875 |
191629.68749999988 |
290463.37 |
| 09-09-2021 |
1,153.32 |
3.16 |
269.32 |
3646.51875 |
195276.20624999987 |
310608.91 |
| 11-10-2021 |
1,193.34 |
3.06 |
272.37 |
3646.51875 |
198922.72499999986 |
325033.48 |
| 09-11-2021 |
1,200.96 |
3.19 |
275.56 |
3828.8446875 |
202751.56968749987 |
330937.86 |
| 09-12-2021 |
1,151.04 |
3.33 |
278.89 |
3828.8446875 |
206580.41437499988 |
321010.67 |
| 10-01-2022 |
1,183.77 |
3.23 |
282.12 |
3828.8446875 |
210409.25906249988 |
333967.44 |
| 09-02-2022 |
1,144.85 |
3.34 |
285.47 |
3828.8446875 |
214238.1037499999 |
326816.09 |
| 09-03-2022 |
1,067.85 |
3.59 |
289.05 |
3828.8446875 |
218066.9484374999 |
308664.07 |
| 11-04-2022 |
1,157.42 |
3.31 |
292.36 |
3828.8446875 |
221895.7931249999 |
338383.31 |
| 09-05-2022 |
1,042.04 |
3.67 |
296.03 |
3828.8446875 |
225724.63781249992 |
308479.69 |
| 09-06-2022 |
1,034.02 |
3.7 |
299.74 |
3828.8446875 |
229553.48249999993 |
309934.36 |
| 11-07-2022 |
1,033.11 |
3.71 |
303.44 |
3828.8446875 |
233382.32718749993 |
313490.41 |
| 10-08-2022 |
1,108.63 |
3.45 |
306.9 |
3828.8446875 |
237211.17187499994 |
340235.33 |
| 09-09-2022 |
1,133.17 |
3.38 |
310.28 |
3828.8446875 |
241040.01656249995 |
351595.45 |
| 10-10-2022 |
1,111.16 |
3.45 |
313.72 |
3828.8446875 |
244868.86124999996 |
348595.12 |
| 09-11-2022 |
1,149.9 |
3.5 |
317.22 |
4020.286921875 |
248889.14817187496 |
364768.98 |
| 09-12-2022 |
1,169.68 |
3.44 |
320.66 |
4020.286921875 |
252909.43509374995 |
375063.86 |
| 09-01-2023 |
1,137.92 |
3.53 |
324.19 |
4020.286921875 |
256929.72201562495 |
368900.12 |
| 09-02-2023 |
1,127.8 |
3.56 |
327.75 |
4020.286921875 |
260950.00893749995 |
369639.61 |
| 09-03-2023 |
1,105.4 |
3.64 |
331.39 |
4020.286921875 |
264970.295859375 |
366318.28 |
| 10-04-2023 |
1,099.97 |
3.65 |
335.04 |
4020.286921875 |
268990.58278125 |
368539.12 |
| 09-05-2023 |
1,140.32 |
3.53 |
338.57 |
4020.286921875 |
273010.86970312503 |
386078.48 |
| 09-06-2023 |
1,178.31 |
3.41 |
341.98 |
4020.286921875 |
277031.15662500006 |
402961.05 |
| 10-07-2023 |
1,229.93 |
3.27 |
345.25 |
4020.286921875 |
281051.4435468751 |
424634.44 |
| 09-08-2023 |
1,270.23 |
3.17 |
348.42 |
4020.286921875 |
285071.7304687501 |
442568.33 |
| 11-09-2023 |
1,323.82 |
3.04 |
351.45 |
4020.286921875 |
289092.01739062514 |
465260.25 |
| 09-10-2023 |
1,286.14 |
3.13 |
354.58 |
4020.286921875 |
293112.3043125002 |
456037.85 |
| 09-11-2023 |
1,290 |
3.27 |
357.85 |
4221.30126796875 |
297333.6055804689 |
461627.79 |
| 11-12-2023 |
1,384.11 |
3.05 |
360.9 |
4221.30126796875 |
301554.9068484376 |
499526.41 |
| 09-01-2024 |
1,443.29 |
2.92 |
363.83 |
4221.30126796875 |
305776.20811640634 |
525105.85 |
| 09-02-2024 |
1,468.47 |
2.87 |
366.7 |
4221.30126796875 |
309997.50938437507 |
538488.24 |
| 11-03-2024 |
1,492.21 |
2.83 |
369.53 |
4221.30126796875 |
314218.8106523438 |
551415.02 |
| 09-04-2024 |
1,535.68 |
2.75 |
372.28 |
4221.30126796875 |
318440.1119203125 |
571699.73 |
| 09-05-2024 |
1,504.43 |
2.81 |
375.08 |
4221.30126796875 |
322661.41318828124 |
564287.32 |
| 10-06-2024 |
1,608.7 |
2.62 |
377.71 |
4221.30126796875 |
326882.71445624996 |
607618.54 |
| 09-07-2024 |
1,700.87 |
2.48 |
380.19 |
4221.30126796875 |
331104.0157242187 |
646653.08 |
| 09-08-2024 |
1,696.62 |
2.49 |
382.68 |
4221.30126796875 |
335325.3169921874 |
649258.64 |
| 09-09-2024 |
1,766.24 |
2.39 |
385.07 |
4221.30126796875 |
339546.61826015613 |
680121.97 |
| 09-10-2024 |
1,798.62 |
2.35 |
387.41 |
4221.30126796875 |
343767.91952812485 |
696811.83 |
| 11-11-2024 |
1,722.37 |
2.57 |
389.99 |
4432.366331367188 |
348200.285859492 |
671703.8 |
| 09-12-2024 |
1,760.72 |
2.52 |
392.51 |
4432.366331367188 |
352632.6521908592 |
691092.28 |
| 09-01-2025 |
1,686.8 |
2.63 |
395.13 |
4432.366331367188 |
357065.01852222637 |
666510.68 |
| 10-02-2025 |
1,636.58 |
2.71 |
397.84 |
4432.366331367188 |
361497.38485359354 |
651099.44 |
| 10-03-2025 |
1,564.37 |
2.83 |
400.67 |
4432.366331367188 |
365929.7511849607 |
626803.64 |
| 09-04-2025 |
1,572.59 |
2.82 |
403.49 |
4432.366331367188 |
370362.1175163279 |
634529.53 |
| 09-05-2025 |
1,683.79 |
2.63 |
406.13 |
4432.366331367188 |
374794.48384769505 |
683830.39 |
| 09-06-2025 |
1,798.39 |
2.46 |
408.59 |
4432.366331367188 |
379226.8501790622 |
734804.71 |
| 09-07-2025 |
1,813.45 |
2.44 |
411.03 |
4432.366331367188 |
383659.2165104294 |
745390.51 |
| 11-08-2025 |
1,755.46 |
2.52 |
413.56 |
4432.366331367188 |
388091.58284179657 |
725986.98 |
| 09-09-2025 |
1,788.15 |
2.48 |
416.04 |
4432.366331367188 |
392523.94917316374 |
743938.53 |
| 09-10-2025 |
1,807.06 |
2.45 |
418.49 |
4432.366331367188 |
396956.3155045309 |
756238.17 |
| 10-11-2025 |
1,851.53 |
2.51 |
421 |
4653.984647935547 |
401610.30015246646 |
779502.46 |
| 09-12-2025 |
1,862.07 |
2.5 |
423.5 |
4653.984647935547 |
406264.284800402 |
788593.91 |
| 09-01-2026 |
1,861.21 |
2.5 |
426 |
4653.984647935547 |
410918.26944833755 |
792883.65 |
| 09-02-2026 |
1,889.4 |
2.46 |
428.47 |
4653.984647935547 |
415572.2540962731 |
809546.68 |
| 09-03-2026 |
1,765.31 |
2.64 |
431.1 |
4653.984647935547 |
420226.23874420865 |
761032.2 |
| 09-04-2026 |
1,773.15 |
2.62 |
433.73 |
4653.984647935547 |
424880.2233921442 |
769066.04 |
| 11-05-2026 |
1,853.2 |
2.51 |
436.24 |
4653.984647935547 |
429534.20804007974 |
808439.97 |
| 09-06-2026 |
1,828.21 |
2.55 |
438.79 |
4653.984647935547 |
434188.1926880153 |
802192.4 |
| 09-07-2026 |
1,900.58 |
2.45 |
441.23 |
4653.984647935547 |
438842.17733595084 |
838601.28 |
| 10-08-2026 |
1,990.44 |
2.34 |
443.57 |
4653.984647935547 |
443496.1619838864 |
882904.65 |
| 09-09-2026 |
1,938.71 |
2.4 |
445.97 |
4653.984647935547 |
448150.14663182193 |
864612.7 |
| 09-10-2026 |
1,868.58 |
2.49 |
448.46 |
4653.984647935547 |
452804.1312797575 |
837990.67 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1010745.75 |
436998.46 |
310018.16 |
44.24% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-11-2016 |
575.9 |
5.21 |
5.21 |
3000.0 |
3000.0 |
2999.98 |
| 09-12-2016 |
562.1 |
5.34 |
10.55 |
3000.0 |
6000.0 |
5928.08 |
| 09-01-2017 |
562.11 |
5.34 |
15.88 |
3000.0 |
9000.0 |
8928.16 |
| 09-02-2017 |
606.3 |
4.95 |
20.83 |
3000.0 |
12000.0 |
12630.02 |
| 09-03-2017 |
602.17 |
4.98 |
25.81 |
3000.0 |
15000.0 |
15543.99 |
| 10-04-2017 |
629.91 |
4.76 |
30.58 |
3000.0 |
18000.0 |
19260.07 |
| 09-05-2017 |
640 |
4.69 |
35.26 |
3000.0 |
21000.0 |
22568.58 |
| 09-06-2017 |
656.83 |
4.57 |
39.83 |
3000.0 |
24000.0 |
26162.06 |
| 10-07-2017 |
667.48 |
4.49 |
44.33 |
3000.0 |
27000.0 |
29586.25 |
| 09-08-2017 |
679.42 |
4.42 |
48.74 |
3000.0 |
30000.0 |
33115.47 |
| 11-09-2017 |
702.13 |
4.27 |
53.01 |
3000.0 |
33000.0 |
37222.37 |
| 09-10-2017 |
698.21 |
4.3 |
57.31 |
3000.0 |
36000.0 |
40014.55 |
| 09-11-2017 |
708.14 |
4.66 |
61.97 |
3300.0 |
39300.0 |
43883.65 |
| 11-12-2017 |
714.4 |
4.62 |
66.59 |
3300.0 |
42600.0 |
47571.61 |
| 09-01-2018 |
742.23 |
4.45 |
71.04 |
3300.0 |
45900.0 |
52724.83 |
| 09-02-2018 |
712.35 |
4.63 |
75.67 |
3300.0 |
49200.0 |
53902.31 |
| 09-03-2018 |
688.41 |
4.79 |
80.46 |
3300.0 |
52500.0 |
55390.85 |
| 09-04-2018 |
709.13 |
4.65 |
85.12 |
3300.0 |
55800.0 |
60358.03 |
| 09-05-2018 |
722.58 |
4.57 |
89.68 |
3300.0 |
59100.0 |
64802.85 |
| 11-06-2018 |
710.71 |
4.64 |
94.33 |
3300.0 |
62400.0 |
67038.29 |
| 09-07-2018 |
703.17 |
4.69 |
99.02 |
3300.0 |
65700.0 |
69627.05 |
| 09-08-2018 |
729.31 |
4.52 |
103.54 |
3300.0 |
69000.0 |
75515.38 |
| 10-09-2018 |
736.25 |
4.48 |
108.03 |
3300.0 |
72300.0 |
79534.0 |
| 09-10-2018 |
645.66 |
5.11 |
113.14 |
3300.0 |
75600.0 |
73047.91 |
| 09-11-2018 |
684.32 |
5.3 |
118.44 |
3630.0 |
79230.0 |
81051.75 |
| 10-12-2018 |
674.98 |
5.38 |
123.82 |
3630.0 |
82860.0 |
83575.48 |
| 09-01-2019 |
696.63 |
5.21 |
129.03 |
3630.0 |
86490.0 |
89886.17 |
| 11-02-2019 |
675.7 |
5.37 |
134.4 |
3630.0 |
90120.0 |
90815.57 |
| 11-03-2019 |
705.62 |
5.14 |
139.55 |
3630.0 |
93750.0 |
98466.87 |
| 09-04-2019 |
734.17 |
4.94 |
144.49 |
3630.0 |
97380.0 |
106080.96 |
| 09-05-2019 |
708.49 |
5.12 |
149.61 |
3630.0 |
101010.0 |
106000.45 |
| 10-06-2019 |
732.54 |
4.96 |
154.57 |
3630.0 |
104640.0 |
113228.71 |
| 09-07-2019 |
711.02 |
5.11 |
159.68 |
3630.0 |
108270.0 |
113532.33 |
| 09-08-2019 |
687.63 |
5.28 |
164.95 |
3630.0 |
111900.0 |
113427.53 |
| 09-09-2019 |
682.84 |
5.32 |
170.27 |
3630.0 |
115530.0 |
116267.37 |
| 09-10-2019 |
701.95 |
5.17 |
175.44 |
3630.0 |
119160.0 |
123151.23 |
| 11-11-2019 |
744.33 |
5.36 |
180.81 |
3993.0 |
123153.0 |
134579.48 |
| 09-12-2019 |
747.11 |
5.34 |
186.15 |
3993.0 |
127146.0 |
139075.12 |
| 09-01-2020 |
767.59 |
5.2 |
191.35 |
3993.0 |
131139.0 |
146880.5 |
| 10-02-2020 |
785.56 |
5.08 |
196.44 |
3993.0 |
135132.0 |
154312.11 |
| 09-03-2020 |
688.43 |
5.8 |
202.24 |
3993.0 |
139125.0 |
139225.33 |
| 09-04-2020 |
575.75 |
6.94 |
209.17 |
3993.0 |
143118.0 |
120430.38 |
| 11-05-2020 |
583.06 |
6.85 |
216.02 |
3993.0 |
147111.0 |
125952.45 |
| 09-06-2020 |
632.51 |
6.31 |
222.33 |
3993.0 |
151104.0 |
140627.59 |
| 09-07-2020 |
668.17 |
5.98 |
228.31 |
3993.0 |
155097.0 |
152548.96 |
| 10-08-2020 |
708.34 |
5.64 |
233.95 |
3993.0 |
159090.0 |
165713.1 |
| 09-09-2020 |
703.59 |
5.68 |
239.62 |
3993.0 |
163083.0 |
168594.87 |
| 09-10-2020 |
740.25 |
5.39 |
245.01 |
3993.0 |
167076.0 |
181372.35 |
| 09-11-2020 |
784.61 |
5.6 |
250.61 |
4392.3 |
171468.3 |
196633.54 |
| 09-12-2020 |
862.33 |
5.09 |
255.71 |
4392.3 |
175860.59999999998 |
220503.47 |
| 11-01-2021 |
930.75 |
4.72 |
260.43 |
4392.3 |
180252.89999999997 |
242391.22 |
| 09-02-2021 |
948.63 |
4.63 |
265.06 |
4392.3 |
184645.19999999995 |
251439.98 |
| 09-03-2021 |
956.78 |
4.59 |
269.65 |
4392.3 |
189037.49999999994 |
257992.47 |
| 09-04-2021 |
955.56 |
4.6 |
274.24 |
4392.3 |
193429.79999999993 |
262055.83 |
| 10-05-2021 |
987.8 |
4.45 |
278.69 |
4392.3 |
197822.09999999992 |
275289.69 |
| 09-06-2021 |
1,027.95 |
4.27 |
282.96 |
4392.3 |
202214.3999999999 |
290871.4 |
| 09-07-2021 |
1,063.12 |
4.13 |
287.09 |
4392.3 |
206606.6999999999 |
305215.48 |
| 09-08-2021 |
1,091.33 |
4.02 |
291.12 |
4392.3 |
210998.99999999988 |
317706.68 |
| 09-09-2021 |
1,153.32 |
3.81 |
294.93 |
4392.3 |
215391.29999999987 |
340145.44 |
| 11-10-2021 |
1,193.34 |
3.68 |
298.61 |
4392.3 |
219783.59999999986 |
356340.75 |
| 09-11-2021 |
1,200.96 |
4.02 |
302.63 |
4831.530000000001 |
224615.12999999986 |
363447.73 |
| 09-12-2021 |
1,151.04 |
4.2 |
306.83 |
4831.530000000001 |
229446.65999999986 |
353171.88 |
| 10-01-2022 |
1,183.77 |
4.08 |
310.91 |
4831.530000000001 |
234278.18999999986 |
368045.93 |
| 09-02-2022 |
1,144.85 |
4.22 |
315.13 |
4831.530000000001 |
239109.71999999986 |
360776.81 |
| 09-03-2022 |
1,067.85 |
4.52 |
319.65 |
4831.530000000001 |
243941.24999999985 |
341343.27 |
| 11-04-2022 |
1,157.42 |
4.17 |
323.83 |
4831.530000000001 |
248772.77999999985 |
374806.28 |
| 09-05-2022 |
1,042.04 |
4.64 |
328.47 |
4831.530000000001 |
253604.30999999985 |
342274.4 |
| 09-06-2022 |
1,034.02 |
4.67 |
333.14 |
4831.530000000001 |
258435.83999999985 |
344471.66 |
| 11-07-2022 |
1,033.11 |
4.68 |
337.81 |
4831.530000000001 |
263267.3699999999 |
349000.05 |
| 10-08-2022 |
1,108.63 |
4.36 |
342.17 |
4831.530000000001 |
268098.8999999999 |
379343.36 |
| 09-09-2022 |
1,133.17 |
4.26 |
346.44 |
4831.530000000001 |
272930.42999999993 |
392571.79 |
| 10-10-2022 |
1,111.16 |
4.35 |
350.79 |
4831.530000000001 |
277761.95999999996 |
389778.26 |
| 09-11-2022 |
1,149.9 |
4.62 |
355.41 |
5314.683000000001 |
283076.643 |
408682.39 |
| 09-12-2022 |
1,169.68 |
4.54 |
359.95 |
5314.683000000001 |
288391.326 |
421027.02 |
| 09-01-2023 |
1,137.92 |
4.67 |
364.62 |
5314.683000000001 |
293706.009 |
414909.64 |
| 09-02-2023 |
1,127.8 |
4.71 |
369.33 |
5314.683000000001 |
299020.69200000004 |
416534.32 |
| 09-03-2023 |
1,105.4 |
4.81 |
374.14 |
5314.683000000001 |
304335.37500000006 |
413575.9 |
| 10-04-2023 |
1,099.97 |
4.83 |
378.97 |
5314.683000000001 |
309650.0580000001 |
416859.04 |
| 09-05-2023 |
1,140.32 |
4.66 |
383.63 |
5314.683000000001 |
314964.7410000001 |
437465.29 |
| 09-06-2023 |
1,178.31 |
4.51 |
388.14 |
5314.683000000001 |
320279.4240000001 |
457354.19 |
| 10-07-2023 |
1,229.93 |
4.32 |
392.47 |
5314.683000000001 |
325594.10700000013 |
482704.85 |
| 09-08-2023 |
1,270.23 |
4.18 |
396.65 |
5314.683000000001 |
330908.79000000015 |
503835.84 |
| 11-09-2023 |
1,323.82 |
4.01 |
400.66 |
5314.683000000001 |
336223.4730000002 |
530407.02 |
| 09-10-2023 |
1,286.14 |
4.13 |
404.8 |
5314.683000000001 |
341538.1560000002 |
520624.71 |
| 09-11-2023 |
1,290 |
4.53 |
409.33 |
5846.151300000001 |
347384.3073000002 |
528033.38 |
| 11-12-2023 |
1,384.11 |
4.22 |
413.55 |
5846.151300000001 |
353230.45860000025 |
572401.46 |
| 09-01-2024 |
1,443.29 |
4.05 |
417.6 |
5846.151300000001 |
359076.6099000003 |
602721.66 |
| 09-02-2024 |
1,468.47 |
3.98 |
421.58 |
5846.151300000001 |
364922.7612000003 |
619083.02 |
| 11-03-2024 |
1,492.21 |
3.92 |
425.5 |
5846.151300000001 |
370768.9125000003 |
634937.59 |
| 09-04-2024 |
1,535.68 |
3.81 |
429.31 |
5846.151300000001 |
376615.06380000035 |
659280.32 |
| 09-05-2024 |
1,504.43 |
3.89 |
433.19 |
5846.151300000001 |
382461.2151000004 |
651710.65 |
| 10-06-2024 |
1,608.7 |
3.63 |
436.83 |
5846.151300000001 |
388307.3664000004 |
702726.01 |
| 09-07-2024 |
1,700.87 |
3.44 |
440.27 |
5846.151300000001 |
394153.51770000043 |
748834.72 |
| 09-08-2024 |
1,696.62 |
3.45 |
443.71 |
5846.151300000001 |
399999.66900000046 |
752809.81 |
| 09-09-2024 |
1,766.24 |
3.31 |
447.02 |
5846.151300000001 |
405845.8203000005 |
789547.08 |
| 09-10-2024 |
1,798.62 |
3.25 |
450.27 |
5846.151300000001 |
411691.9716000005 |
809867.86 |
| 11-11-2024 |
1,722.37 |
3.73 |
454.01 |
6430.7664300000015 |
418122.73803000053 |
781965.45 |
| 09-12-2024 |
1,760.72 |
3.65 |
457.66 |
6430.7664300000015 |
424553.50446000055 |
805807.42 |
| 09-01-2025 |
1,686.8 |
3.81 |
461.47 |
6430.7664300000015 |
430984.27089000057 |
778408.1 |
| 10-02-2025 |
1,636.58 |
3.93 |
465.4 |
6430.7664300000015 |
437415.0373200006 |
761663.84 |
| 10-03-2025 |
1,564.37 |
4.11 |
469.51 |
6430.7664300000015 |
443845.8037500006 |
734488.14 |
| 09-04-2025 |
1,572.59 |
4.09 |
473.6 |
6430.7664300000015 |
450276.5701800006 |
744778.31 |
| 09-05-2025 |
1,683.79 |
3.82 |
477.42 |
6430.7664300000015 |
456707.33661000064 |
803873.34 |
| 09-06-2025 |
1,798.39 |
3.58 |
480.99 |
6430.7664300000015 |
463138.10304000066 |
865016.24 |
| 09-07-2025 |
1,813.45 |
3.55 |
484.54 |
6430.7664300000015 |
469568.8694700007 |
878690.88 |
| 11-08-2025 |
1,755.46 |
3.66 |
488.2 |
6430.7664300000015 |
475999.6359000007 |
857023.12 |
| 09-09-2025 |
1,788.15 |
3.6 |
491.8 |
6430.7664300000015 |
482430.4023300007 |
879413.24 |
| 09-10-2025 |
1,807.06 |
3.56 |
495.36 |
6430.7664300000015 |
488861.1687600007 |
895143.98 |
| 10-11-2025 |
1,851.53 |
3.82 |
499.18 |
7073.843073000002 |
495935.01183300075 |
924246.38 |
| 09-12-2025 |
1,862.07 |
3.8 |
502.98 |
7073.843073000002 |
503008.8549060008 |
936581.55 |
| 09-01-2026 |
1,861.21 |
3.8 |
506.78 |
7073.843073000002 |
510082.6979790008 |
943222.89 |
| 09-02-2026 |
1,889.4 |
3.74 |
510.52 |
7073.843073000002 |
517156.54105200083 |
964582.91 |
| 09-03-2026 |
1,765.31 |
4.01 |
514.53 |
7073.843073000002 |
524230.38412500086 |
908305.84 |
| 09-04-2026 |
1,773.15 |
3.99 |
518.52 |
7073.843073000002 |
531304.2271980009 |
919413.56 |
| 11-05-2026 |
1,853.2 |
3.82 |
522.34 |
7073.843073000002 |
538378.0702710008 |
967994.93 |
| 09-06-2026 |
1,828.21 |
3.87 |
526.21 |
7073.843073000002 |
545451.9133440008 |
962015.62 |
| 09-07-2026 |
1,900.58 |
3.72 |
529.93 |
7073.843073000002 |
552525.7564170008 |
1007170.94 |
| 10-08-2026 |
1,990.44 |
3.55 |
533.48 |
7073.843073000002 |
559599.5994900007 |
1061864.11 |
| 09-09-2026 |
1,938.71 |
3.65 |
537.13 |
7073.843073000002 |
566673.4425630007 |
1041340.85 |
| 09-10-2026 |
1,868.58 |
3.79 |
540.92 |
7073.843073000002 |
573747.2856360007 |
1010745.75 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1228330.87 |
497397.01 |
527603.28 |
75.29% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-11-2016 |
575.9 |
5.21 |
5.21 |
3000.0 |
3000.0 |
2999.98 |
| 09-12-2016 |
562.1 |
5.34 |
10.55 |
3000.0 |
6000.0 |
5928.08 |
| 09-01-2017 |
562.11 |
5.34 |
15.88 |
3000.0 |
9000.0 |
8928.16 |
| 09-02-2017 |
606.3 |
4.95 |
20.83 |
3000.0 |
12000.0 |
12630.02 |
| 09-03-2017 |
602.17 |
4.98 |
25.81 |
3000.0 |
15000.0 |
15543.99 |
| 10-04-2017 |
629.91 |
4.76 |
30.58 |
3000.0 |
18000.0 |
19260.07 |
| 09-05-2017 |
640 |
4.69 |
35.26 |
3000.0 |
21000.0 |
22568.58 |
| 09-06-2017 |
656.83 |
4.57 |
39.83 |
3000.0 |
24000.0 |
26162.06 |
| 10-07-2017 |
667.48 |
4.49 |
44.33 |
3000.0 |
27000.0 |
29586.25 |
| 09-08-2017 |
679.42 |
4.42 |
48.74 |
3000.0 |
30000.0 |
33115.47 |
| 11-09-2017 |
702.13 |
4.27 |
53.01 |
3000.0 |
33000.0 |
37222.37 |
| 09-10-2017 |
698.21 |
4.3 |
57.31 |
3000.0 |
36000.0 |
40014.55 |
| 09-11-2017 |
708.14 |
4.87 |
62.18 |
3450.0 |
39450.0 |
44033.63 |
| 11-12-2017 |
714.4 |
4.83 |
67.01 |
3450.0 |
42900.0 |
47872.87 |
| 09-01-2018 |
742.23 |
4.65 |
71.66 |
3450.0 |
46350.0 |
53187.83 |
| 09-02-2018 |
712.35 |
4.84 |
76.5 |
3450.0 |
49800.0 |
54496.63 |
| 09-03-2018 |
688.41 |
5.01 |
81.51 |
3450.0 |
53250.0 |
56115.12 |
| 09-04-2018 |
709.13 |
4.87 |
86.38 |
3450.0 |
56700.0 |
61254.08 |
| 09-05-2018 |
722.58 |
4.77 |
91.15 |
3450.0 |
60150.0 |
65865.91 |
| 11-06-2018 |
710.71 |
4.85 |
96.01 |
3450.0 |
63600.0 |
68233.92 |
| 09-07-2018 |
703.17 |
4.91 |
100.91 |
3450.0 |
67050.0 |
70960.05 |
| 09-08-2018 |
729.31 |
4.73 |
105.64 |
3450.0 |
70500.0 |
77047.95 |
| 10-09-2018 |
736.25 |
4.69 |
110.33 |
3450.0 |
73950.0 |
81231.13 |
| 09-10-2018 |
645.66 |
5.34 |
115.67 |
3450.0 |
77400.0 |
74686.27 |
| 09-11-2018 |
684.32 |
5.8 |
121.47 |
3967.5 |
81367.5 |
83125.72 |
| 10-12-2018 |
674.98 |
5.88 |
127.35 |
3967.5 |
85335.0 |
85958.7 |
| 09-01-2019 |
696.63 |
5.7 |
133.05 |
3967.5 |
89302.5 |
92683.35 |
| 11-02-2019 |
675.7 |
5.87 |
138.92 |
3967.5 |
93270.0 |
93866.22 |
| 11-03-2019 |
705.62 |
5.62 |
144.54 |
3967.5 |
97237.5 |
101990.1 |
| 09-04-2019 |
734.17 |
5.4 |
149.94 |
3967.5 |
101205.0 |
110084.24 |
| 09-05-2019 |
708.49 |
5.6 |
155.54 |
3967.5 |
105172.5 |
110201.16 |
| 10-06-2019 |
732.54 |
5.42 |
160.96 |
3967.5 |
109140.0 |
117909.49 |
| 09-07-2019 |
711.02 |
5.58 |
166.54 |
3967.5 |
113107.5 |
118413.13 |
| 09-08-2019 |
687.63 |
5.77 |
172.31 |
3967.5 |
117075.0 |
118485.25 |
| 09-09-2019 |
682.84 |
5.81 |
178.12 |
3967.5 |
121042.5 |
121627.39 |
| 09-10-2019 |
701.95 |
5.65 |
183.77 |
3967.5 |
125010.0 |
128998.76 |
| 11-11-2019 |
744.33 |
6.13 |
189.9 |
4562.625 |
129572.625 |
141349.61 |
| 09-12-2019 |
747.11 |
6.11 |
196.01 |
4562.625 |
134135.25 |
146440.13 |
| 09-01-2020 |
767.59 |
5.94 |
201.95 |
4562.625 |
138697.875 |
155017.03 |
| 10-02-2020 |
785.56 |
5.81 |
207.76 |
4562.625 |
143260.5 |
163208.73 |
| 09-03-2020 |
688.43 |
6.63 |
214.39 |
4562.625 |
147823.125 |
147591.54 |
| 09-04-2020 |
575.75 |
7.92 |
222.31 |
4562.625 |
152385.75 |
127996.88 |
| 11-05-2020 |
583.06 |
7.83 |
230.14 |
4562.625 |
156948.375 |
134184.61 |
| 09-06-2020 |
632.51 |
7.21 |
237.35 |
4562.625 |
161511.0 |
150127.58 |
| 09-07-2020 |
668.17 |
6.83 |
244.18 |
4562.625 |
166073.625 |
163154.15 |
| 10-08-2020 |
708.34 |
6.44 |
250.62 |
4562.625 |
170636.25 |
177525.52 |
| 09-09-2020 |
703.59 |
6.48 |
257.11 |
4562.625 |
175198.875 |
180897.7 |
| 09-10-2020 |
740.25 |
6.16 |
263.27 |
4562.625 |
179761.5 |
194885.84 |
| 09-11-2020 |
784.61 |
6.69 |
269.96 |
5247.01875 |
185008.51875 |
211811.51 |
| 09-12-2020 |
862.33 |
6.08 |
276.04 |
5247.01875 |
190255.53749999998 |
238039.64 |
| 11-01-2021 |
930.75 |
5.64 |
281.68 |
5247.01875 |
195502.55624999997 |
262173.47 |
| 09-02-2021 |
948.63 |
5.53 |
287.21 |
5247.01875 |
200749.57499999995 |
272456.97 |
| 09-03-2021 |
956.78 |
5.48 |
292.69 |
5247.01875 |
205996.59374999994 |
280044.72 |
| 09-04-2021 |
955.56 |
5.49 |
298.19 |
5247.01875 |
211243.61249999993 |
284934.61 |
| 10-05-2021 |
987.8 |
5.31 |
303.5 |
5247.01875 |
216490.63124999992 |
299795.13 |
| 09-06-2021 |
1,027.95 |
5.1 |
308.6 |
5247.01875 |
221737.6499999999 |
317227.63 |
| 09-07-2021 |
1,063.12 |
4.94 |
313.54 |
5247.01875 |
226984.6687499999 |
333328.2 |
| 09-08-2021 |
1,091.33 |
4.81 |
318.35 |
5247.01875 |
232231.68749999988 |
347420.1 |
| 09-09-2021 |
1,153.32 |
4.55 |
322.9 |
5247.01875 |
237478.70624999987 |
372401.38 |
| 11-10-2021 |
1,193.34 |
4.4 |
327.29 |
5247.01875 |
242725.72499999986 |
390570.64 |
| 09-11-2021 |
1,200.96 |
5.02 |
332.32 |
6034.0715625 |
248759.79656249986 |
399098.7 |
| 09-12-2021 |
1,151.04 |
5.24 |
337.56 |
6034.0715625 |
254793.86812499986 |
388543.57 |
| 10-01-2022 |
1,183.77 |
5.1 |
342.66 |
6034.0715625 |
260827.93968749986 |
405625.89 |
| 09-02-2022 |
1,144.85 |
5.27 |
347.93 |
6034.0715625 |
266862.01124999986 |
398323.77 |
| 09-03-2022 |
1,067.85 |
5.65 |
353.58 |
6034.0715625 |
272896.08281249984 |
377567.52 |
| 11-04-2022 |
1,157.42 |
5.21 |
358.79 |
6034.0715625 |
278930.1543749998 |
415271.53 |
| 09-05-2022 |
1,042.04 |
5.79 |
364.58 |
6034.0715625 |
284964.2259374998 |
379908.3 |
| 09-06-2022 |
1,034.02 |
5.84 |
370.42 |
6034.0715625 |
290998.29749999975 |
383018.38 |
| 11-07-2022 |
1,033.11 |
5.84 |
376.26 |
6034.0715625 |
297032.3690624997 |
388715.39 |
| 10-08-2022 |
1,108.63 |
5.44 |
381.7 |
6034.0715625 |
303066.4406249997 |
423164.4 |
| 09-09-2022 |
1,133.17 |
5.32 |
387.03 |
6034.0715625 |
309100.51218749967 |
438565.35 |
| 10-10-2022 |
1,111.16 |
5.43 |
392.46 |
6034.0715625 |
315134.58374999964 |
436080.96 |
| 09-11-2022 |
1,149.9 |
6.03 |
398.49 |
6939.182296875 |
322073.76604687463 |
458223.88 |
| 09-12-2022 |
1,169.68 |
5.93 |
404.42 |
6939.182296875 |
329012.9483437496 |
473045.14 |
| 09-01-2023 |
1,137.92 |
6.1 |
410.52 |
6939.182296875 |
335952.1306406246 |
467139.83 |
| 09-02-2023 |
1,127.8 |
6.15 |
416.67 |
6939.182296875 |
342891.3129374996 |
469924.49 |
| 09-03-2023 |
1,105.4 |
6.28 |
422.95 |
6939.182296875 |
349830.4952343746 |
467530.15 |
| 10-04-2023 |
1,099.97 |
6.31 |
429.26 |
6939.182296875 |
356769.6775312496 |
472172.68 |
| 09-05-2023 |
1,140.32 |
6.09 |
435.34 |
6939.182296875 |
363708.8598281246 |
496432.5 |
| 09-06-2023 |
1,178.31 |
5.89 |
441.23 |
6939.182296875 |
370648.04212499957 |
519910.43 |
| 10-07-2023 |
1,229.93 |
5.64 |
446.88 |
6939.182296875 |
377587.22442187456 |
549626.08 |
| 09-08-2023 |
1,270.23 |
5.46 |
452.34 |
6939.182296875 |
384526.40671874955 |
574574.31 |
| 11-09-2023 |
1,323.82 |
5.24 |
457.58 |
6939.182296875 |
391465.58901562454 |
605754.35 |
| 09-10-2023 |
1,286.14 |
5.4 |
462.98 |
6939.182296875 |
398404.77131249954 |
595451.95 |
| 09-11-2023 |
1,290 |
6.19 |
469.16 |
7980.05964140625 |
406384.83095390577 |
605219.11 |
| 11-12-2023 |
1,384.11 |
5.77 |
474.93 |
7980.05964140625 |
414364.890595312 |
657352.04 |
| 09-01-2024 |
1,443.29 |
5.53 |
480.46 |
7980.05964140625 |
422344.9502367182 |
693438.35 |
| 09-02-2024 |
1,468.47 |
5.43 |
485.89 |
7980.05964140625 |
430325.00987812446 |
713516.36 |
| 11-03-2024 |
1,492.21 |
5.35 |
491.24 |
7980.05964140625 |
438305.0695195307 |
733031.45 |
| 09-04-2024 |
1,535.68 |
5.2 |
496.44 |
7980.05964140625 |
446285.1291609369 |
762365.61 |
| 09-05-2024 |
1,504.43 |
5.3 |
501.74 |
7980.05964140625 |
454265.18880234315 |
754832.11 |
| 10-06-2024 |
1,608.7 |
4.96 |
506.7 |
7980.05964140625 |
462245.2484437494 |
815128.61 |
| 09-07-2024 |
1,700.87 |
4.69 |
511.39 |
7980.05964140625 |
470225.3080851556 |
869811.31 |
| 09-08-2024 |
1,696.62 |
4.7 |
516.1 |
7980.05964140625 |
478205.36772656185 |
875617.95 |
| 09-09-2024 |
1,766.24 |
4.52 |
520.61 |
7980.05964140625 |
486185.4273679681 |
919528.56 |
| 09-10-2024 |
1,798.62 |
4.44 |
525.05 |
7980.05964140625 |
494165.4870093743 |
944366.15 |
| 11-11-2024 |
1,722.37 |
5.33 |
530.38 |
9177.068587617188 |
503342.5555969915 |
913508.19 |
| 09-12-2024 |
1,760.72 |
5.21 |
535.59 |
9177.068587617188 |
512519.6241846087 |
943025.26 |
| 09-01-2025 |
1,686.8 |
5.44 |
541.03 |
9177.068587617188 |
521696.6927722259 |
912611.43 |
| 10-02-2025 |
1,636.58 |
5.61 |
546.64 |
9177.068587617188 |
530873.7613598431 |
894617.96 |
| 10-03-2025 |
1,564.37 |
5.87 |
552.5 |
9177.068587617188 |
540050.8299474602 |
864322.25 |
| 09-04-2025 |
1,572.59 |
5.84 |
558.34 |
9177.068587617188 |
549227.8985350773 |
878040.84 |
| 09-05-2025 |
1,683.79 |
5.45 |
563.79 |
9177.068587617188 |
558404.9671226945 |
949305.31 |
| 09-06-2025 |
1,798.39 |
5.1 |
568.89 |
9177.068587617188 |
567582.0357103116 |
1023092.74 |
| 09-07-2025 |
1,813.45 |
5.06 |
573.95 |
9177.068587617188 |
576759.1042979287 |
1040837.43 |
| 11-08-2025 |
1,755.46 |
5.23 |
579.18 |
9177.068587617188 |
585936.1728855459 |
1016730.83 |
| 09-09-2025 |
1,788.15 |
5.13 |
584.31 |
9177.068587617188 |
595113.241473163 |
1044841.44 |
| 09-10-2025 |
1,807.06 |
5.08 |
589.39 |
9177.068587617188 |
604290.3100607801 |
1065067.97 |
| 10-11-2025 |
1,851.53 |
5.7 |
595.09 |
10553.628875759767 |
614843.9389365399 |
1101831.99 |
| 09-12-2025 |
1,862.07 |
5.67 |
600.76 |
10553.628875759767 |
625397.5678122997 |
1118657.92 |
| 09-01-2026 |
1,861.21 |
5.67 |
606.43 |
10553.628875759767 |
635951.1966880595 |
1128694.88 |
| 09-02-2026 |
1,889.4 |
5.59 |
612.02 |
10553.628875759767 |
646504.8255638193 |
1156343.79 |
| 09-03-2026 |
1,765.31 |
5.98 |
617.99 |
10553.628875759767 |
657058.454439579 |
1090952.22 |
| 09-04-2026 |
1,773.15 |
5.95 |
623.95 |
10553.628875759767 |
667612.0833153388 |
1106350.91 |
| 11-05-2026 |
1,853.2 |
5.69 |
629.64 |
10553.628875759767 |
678165.7121910986 |
1166851.44 |
| 09-06-2026 |
1,828.21 |
5.77 |
635.41 |
10553.628875759767 |
688719.3410668584 |
1161670.41 |
| 09-07-2026 |
1,900.58 |
5.55 |
640.97 |
10553.628875759767 |
699272.9699426182 |
1218208.87 |
| 10-08-2026 |
1,990.44 |
5.3 |
646.27 |
10553.628875759767 |
709826.5988183779 |
1286359.87 |
| 09-09-2026 |
1,938.71 |
5.44 |
651.71 |
10553.628875759767 |
720380.2276941377 |
1263481.93 |
| 09-10-2026 |
1,868.58 |
5.65 |
657.36 |
10553.628875759767 |
730933.8565698975 |
1228330.87 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1502319.26 |
567806.70 |
801591.67 |
114.39% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-11-2016 |
575.9 |
5.21 |
5.21 |
3000.0 |
3000.0 |
2999.98 |
| 09-12-2016 |
562.1 |
5.34 |
10.55 |
3000.0 |
6000.0 |
5928.08 |
| 09-01-2017 |
562.11 |
5.34 |
15.88 |
3000.0 |
9000.0 |
8928.16 |
| 09-02-2017 |
606.3 |
4.95 |
20.83 |
3000.0 |
12000.0 |
12630.02 |
| 09-03-2017 |
602.17 |
4.98 |
25.81 |
3000.0 |
15000.0 |
15543.99 |
| 10-04-2017 |
629.91 |
4.76 |
30.58 |
3000.0 |
18000.0 |
19260.07 |
| 09-05-2017 |
640 |
4.69 |
35.26 |
3000.0 |
21000.0 |
22568.58 |
| 09-06-2017 |
656.83 |
4.57 |
39.83 |
3000.0 |
24000.0 |
26162.06 |
| 10-07-2017 |
667.48 |
4.49 |
44.33 |
3000.0 |
27000.0 |
29586.25 |
| 09-08-2017 |
679.42 |
4.42 |
48.74 |
3000.0 |
30000.0 |
33115.47 |
| 11-09-2017 |
702.13 |
4.27 |
53.01 |
3000.0 |
33000.0 |
37222.37 |
| 09-10-2017 |
698.21 |
4.3 |
57.31 |
3000.0 |
36000.0 |
40014.55 |
| 09-11-2017 |
708.14 |
5.08 |
62.39 |
3600.0 |
39600.0 |
44183.62 |
| 11-12-2017 |
714.4 |
5.04 |
67.43 |
3600.0 |
43200.0 |
48174.21 |
| 09-01-2018 |
742.23 |
4.85 |
72.28 |
3600.0 |
46800.0 |
53650.83 |
| 09-02-2018 |
712.35 |
5.05 |
77.34 |
3600.0 |
50400.0 |
55091.01 |
| 09-03-2018 |
688.41 |
5.23 |
82.57 |
3600.0 |
54000.0 |
56839.54 |
| 09-04-2018 |
709.13 |
5.08 |
87.64 |
3600.0 |
57600.0 |
62150.28 |
| 09-05-2018 |
722.58 |
4.98 |
92.63 |
3600.0 |
61200.0 |
66929.04 |
| 11-06-2018 |
710.71 |
5.07 |
97.69 |
3600.0 |
64800.0 |
69429.62 |
| 09-07-2018 |
703.17 |
5.12 |
102.81 |
3600.0 |
68400.0 |
72293.05 |
| 09-08-2018 |
729.31 |
4.94 |
107.75 |
3600.0 |
72000.0 |
78580.53 |
| 10-09-2018 |
736.25 |
4.89 |
112.64 |
3600.0 |
75600.0 |
82928.25 |
| 09-10-2018 |
645.66 |
5.58 |
118.21 |
3600.0 |
79200.0 |
76324.57 |
| 09-11-2018 |
684.32 |
6.31 |
124.52 |
4320.0 |
83520.0 |
85214.61 |
| 10-12-2018 |
674.98 |
6.4 |
130.92 |
4320.0 |
87840.0 |
88371.55 |
| 09-01-2019 |
696.63 |
6.2 |
137.13 |
4320.0 |
92160.0 |
95526.09 |
| 11-02-2019 |
675.7 |
6.39 |
143.52 |
4320.0 |
96480.0 |
96976.06 |
| 11-03-2019 |
705.62 |
6.12 |
149.64 |
4320.0 |
100800.0 |
105590.18 |
| 09-04-2019 |
734.17 |
5.88 |
155.53 |
4320.0 |
105120.0 |
114182.45 |
| 09-05-2019 |
708.49 |
6.1 |
161.62 |
4320.0 |
109440.0 |
114508.56 |
| 10-06-2019 |
732.54 |
5.9 |
167.52 |
4320.0 |
113760.0 |
122715.61 |
| 09-07-2019 |
711.02 |
6.08 |
173.6 |
4320.0 |
118080.0 |
123430.58 |
| 09-08-2019 |
687.63 |
6.28 |
179.88 |
4320.0 |
122400.0 |
123690.13 |
| 09-09-2019 |
682.84 |
6.33 |
186.21 |
4320.0 |
126720.0 |
127148.5 |
| 09-10-2019 |
701.95 |
6.15 |
192.36 |
4320.0 |
131040.0 |
135026.89 |
| 11-11-2019 |
744.33 |
6.96 |
199.32 |
5184.0 |
136224.0 |
148363.13 |
| 09-12-2019 |
747.11 |
6.94 |
206.26 |
5184.0 |
141408.0 |
154101.22 |
| 09-01-2020 |
767.59 |
6.75 |
213.02 |
5184.0 |
146592.0 |
163509.49 |
| 10-02-2020 |
785.56 |
6.6 |
219.62 |
5184.0 |
151776.0 |
172521.39 |
| 09-03-2020 |
688.43 |
7.53 |
227.15 |
5184.0 |
156960.0 |
156374.12 |
| 09-04-2020 |
575.75 |
9 |
236.15 |
5184.0 |
162144.0 |
135963.3 |
| 11-05-2020 |
583.06 |
8.89 |
245.04 |
5184.0 |
167328.0 |
142873.55 |
| 09-06-2020 |
632.51 |
8.2 |
253.24 |
5184.0 |
172512.0 |
160174.81 |
| 09-07-2020 |
668.17 |
7.76 |
261 |
5184.0 |
177696.0 |
174389.23 |
| 10-08-2020 |
708.34 |
7.32 |
268.31 |
5184.0 |
182880.0 |
190057.4 |
| 09-09-2020 |
703.59 |
7.37 |
275.68 |
5184.0 |
188064.0 |
193966.89 |
| 09-10-2020 |
740.25 |
7 |
282.68 |
5184.0 |
193248.0 |
209257.35 |
| 09-11-2020 |
784.61 |
7.93 |
290.61 |
6220.8 |
199468.8 |
228018.02 |
| 09-12-2020 |
862.33 |
7.21 |
297.83 |
6220.8 |
205689.59999999998 |
256825.24 |
| 11-01-2021 |
930.75 |
6.68 |
304.51 |
6220.8 |
211910.39999999997 |
283423.33 |
| 09-02-2021 |
948.63 |
6.56 |
311.07 |
6220.8 |
218131.19999999995 |
295088.82 |
| 09-03-2021 |
956.78 |
6.5 |
317.57 |
6220.8 |
224351.99999999994 |
303844.82 |
| 09-04-2021 |
955.56 |
6.51 |
324.08 |
6220.8 |
230572.79999999993 |
309678.17 |
| 10-05-2021 |
987.8 |
6.3 |
330.38 |
6220.8 |
236793.59999999992 |
326347.29 |
| 09-06-2021 |
1,027.95 |
6.05 |
336.43 |
6220.8 |
243014.3999999999 |
345832.81 |
| 09-07-2021 |
1,063.12 |
5.85 |
342.28 |
6220.8 |
249235.1999999999 |
363885.88 |
| 09-08-2021 |
1,091.33 |
5.7 |
347.98 |
6220.8 |
255455.99999999988 |
379762.43 |
| 09-09-2021 |
1,153.32 |
5.39 |
353.38 |
6220.8 |
261676.79999999987 |
407554.57 |
| 11-10-2021 |
1,193.34 |
5.21 |
358.59 |
6220.8 |
267897.59999999986 |
427917.4 |
| 09-11-2021 |
1,200.96 |
6.22 |
364.8 |
7464.96 |
275362.5599999999 |
438114.77 |
| 09-12-2021 |
1,151.04 |
6.49 |
371.29 |
7464.96 |
282827.5199999999 |
427368.72 |
| 10-01-2022 |
1,183.77 |
6.31 |
377.6 |
7464.96 |
290292.4799999999 |
446985.99 |
| 09-02-2022 |
1,144.85 |
6.52 |
384.12 |
7464.96 |
297757.43999999994 |
439754.97 |
| 09-03-2022 |
1,067.85 |
6.99 |
391.11 |
7464.96 |
305222.39999999997 |
417642.97 |
| 11-04-2022 |
1,157.42 |
6.45 |
397.56 |
7464.96 |
312687.36 |
460139.38 |
| 09-05-2022 |
1,042.04 |
7.16 |
404.72 |
7464.96 |
320152.32 |
421734.32 |
| 09-06-2022 |
1,034.02 |
7.22 |
411.94 |
7464.96 |
327617.28 |
425953.47 |
| 11-07-2022 |
1,033.11 |
7.23 |
419.17 |
7464.96 |
335082.24000000005 |
433043.55 |
| 10-08-2022 |
1,108.63 |
6.73 |
425.9 |
7464.96 |
342547.20000000007 |
472163.85 |
| 09-09-2022 |
1,133.17 |
6.59 |
432.49 |
7464.96 |
350012.1600000001 |
490080.39 |
| 10-10-2022 |
1,111.16 |
6.72 |
439.2 |
7464.96 |
357477.1200000001 |
488026.36 |
| 09-11-2022 |
1,149.9 |
7.79 |
446.99 |
8957.952000000001 |
366435.0720000001 |
513999.09 |
| 09-12-2022 |
1,169.68 |
7.66 |
454.65 |
8957.952000000001 |
375393.0240000001 |
531798.64 |
| 09-01-2023 |
1,137.92 |
7.87 |
462.53 |
8957.952000000001 |
384350.9760000001 |
526316.79 |
| 09-02-2023 |
1,127.8 |
7.94 |
470.47 |
8957.952000000001 |
393308.9280000001 |
530594.04 |
| 09-03-2023 |
1,105.4 |
8.1 |
478.57 |
8957.952000000001 |
402266.88000000006 |
529013.49 |
| 10-04-2023 |
1,099.97 |
8.14 |
486.72 |
8957.952000000001 |
411224.83200000005 |
535372.78 |
| 09-05-2023 |
1,140.32 |
7.86 |
494.57 |
8957.952000000001 |
420182.78400000004 |
563969.66 |
| 09-06-2023 |
1,178.31 |
7.6 |
502.17 |
8957.952000000001 |
429140.73600000003 |
591716.41 |
| 10-07-2023 |
1,229.93 |
7.28 |
509.46 |
8957.952000000001 |
438098.688 |
626596.57 |
| 09-08-2023 |
1,270.23 |
7.05 |
516.51 |
8957.952000000001 |
447056.64 |
656085.61 |
| 11-09-2023 |
1,323.82 |
6.77 |
523.28 |
8957.952000000001 |
456014.592 |
692723.23 |
| 09-10-2023 |
1,286.14 |
6.96 |
530.24 |
8957.952000000001 |
464972.544 |
681964.16 |
| 09-11-2023 |
1,290 |
8.33 |
538.57 |
10749.542400000002 |
475722.0864 |
694760.46 |
| 11-12-2023 |
1,384.11 |
7.77 |
546.34 |
10749.542400000002 |
486471.62879999995 |
756195.21 |
| 09-01-2024 |
1,443.29 |
7.45 |
553.79 |
10749.542400000002 |
497221.1711999999 |
799277.12 |
| 09-02-2024 |
1,468.47 |
7.32 |
561.11 |
10749.542400000002 |
507970.7135999999 |
823971.0 |
| 11-03-2024 |
1,492.21 |
7.2 |
568.31 |
10749.542400000002 |
518720.2559999999 |
848041.3 |
| 09-04-2024 |
1,535.68 |
7 |
575.31 |
10749.542400000002 |
529469.7983999999 |
883495.44 |
| 09-05-2024 |
1,504.43 |
7.15 |
582.46 |
10749.542400000002 |
540219.3407999999 |
876266.54 |
| 10-06-2024 |
1,608.7 |
6.68 |
589.14 |
10749.542400000002 |
550968.8831999999 |
947748.87 |
| 09-07-2024 |
1,700.87 |
6.32 |
595.46 |
10749.542400000002 |
561718.4256 |
1012799.37 |
| 09-08-2024 |
1,696.62 |
6.34 |
601.8 |
10749.542400000002 |
572467.968 |
1021018.28 |
| 09-09-2024 |
1,766.24 |
6.09 |
607.88 |
10749.542400000002 |
583217.5104 |
1073664.8 |
| 09-10-2024 |
1,798.62 |
5.98 |
613.86 |
10749.542400000002 |
593967.0528000001 |
1104097.64 |
| 11-11-2024 |
1,722.37 |
7.49 |
621.35 |
12899.450880000002 |
606866.5036800001 |
1070190.47 |
| 09-12-2024 |
1,760.72 |
7.33 |
628.67 |
12899.450880000002 |
619765.9545600001 |
1106918.53 |
| 09-01-2025 |
1,686.8 |
7.65 |
636.32 |
12899.450880000002 |
632665.4054400001 |
1073346.43 |
| 10-02-2025 |
1,636.58 |
7.88 |
644.2 |
12899.450880000002 |
645564.8563200001 |
1054289.91 |
| 10-03-2025 |
1,564.37 |
8.25 |
652.45 |
12899.450880000002 |
658464.3072000002 |
1020671.49 |
| 09-04-2025 |
1,572.59 |
8.2 |
660.65 |
12899.450880000002 |
671363.7580800002 |
1038934.1 |
| 09-05-2025 |
1,683.79 |
7.66 |
668.31 |
12899.450880000002 |
684263.2089600002 |
1125298.07 |
| 09-06-2025 |
1,798.39 |
7.17 |
675.49 |
12899.450880000002 |
697162.6598400002 |
1214786.19 |
| 09-07-2025 |
1,813.45 |
7.11 |
682.6 |
12899.450880000002 |
710062.1107200002 |
1237858.43 |
| 11-08-2025 |
1,755.46 |
7.35 |
689.95 |
12899.450880000002 |
722961.5616000002 |
1211174.01 |
| 09-09-2025 |
1,788.15 |
7.21 |
697.16 |
12899.450880000002 |
735861.0124800003 |
1246627.91 |
| 09-10-2025 |
1,807.06 |
7.14 |
704.3 |
12899.450880000002 |
748760.4633600003 |
1272710.73 |
| 10-11-2025 |
1,851.53 |
8.36 |
712.66 |
15479.341056000003 |
764239.8044160003 |
1319510.26 |
| 09-12-2025 |
1,862.07 |
8.31 |
720.97 |
15479.341056000003 |
779719.1454720002 |
1342501.08 |
| 09-01-2026 |
1,861.21 |
8.32 |
729.29 |
15479.341056000003 |
795198.4865280002 |
1357360.35 |
| 09-02-2026 |
1,889.4 |
8.19 |
737.48 |
15479.341056000003 |
810677.8275840002 |
1393398.3 |
| 09-03-2026 |
1,765.31 |
8.77 |
746.25 |
15479.341056000003 |
826157.1686400002 |
1317363.47 |
| 09-04-2026 |
1,773.15 |
8.73 |
754.98 |
15479.341056000003 |
841636.5096960001 |
1338693.5 |
| 11-05-2026 |
1,853.2 |
8.35 |
763.33 |
15479.341056000003 |
857115.8507520001 |
1414609.09 |
| 09-06-2026 |
1,828.21 |
8.47 |
771.8 |
15479.341056000003 |
872595.1918080001 |
1411012.66 |
| 09-07-2026 |
1,900.58 |
8.14 |
779.94 |
15479.341056000003 |
888074.5328640001 |
1482347.11 |
| 10-08-2026 |
1,990.44 |
7.78 |
787.72 |
15479.341056000003 |
903553.87392 |
1567912.18 |
| 09-09-2026 |
1,938.71 |
7.98 |
795.71 |
15479.341056000003 |
919033.214976 |
1542642.79 |
| 09-10-2026 |
1,868.58 |
8.28 |
803.99 |
15479.341056000003 |
934512.556032 |
1502319.26 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1846967.44 |
649862.93 |
1146239.85 |
163.58% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-11-2016 |
575.9 |
5.21 |
5.21 |
3000.0 |
3000.0 |
2999.98 |
| 09-12-2016 |
562.1 |
5.34 |
10.55 |
3000.0 |
6000.0 |
5928.08 |
| 09-01-2017 |
562.11 |
5.34 |
15.88 |
3000.0 |
9000.0 |
8928.16 |
| 09-02-2017 |
606.3 |
4.95 |
20.83 |
3000.0 |
12000.0 |
12630.02 |
| 09-03-2017 |
602.17 |
4.98 |
25.81 |
3000.0 |
15000.0 |
15543.99 |
| 10-04-2017 |
629.91 |
4.76 |
30.58 |
3000.0 |
18000.0 |
19260.07 |
| 09-05-2017 |
640 |
4.69 |
35.26 |
3000.0 |
21000.0 |
22568.58 |
| 09-06-2017 |
656.83 |
4.57 |
39.83 |
3000.0 |
24000.0 |
26162.06 |
| 10-07-2017 |
667.48 |
4.49 |
44.33 |
3000.0 |
27000.0 |
29586.25 |
| 09-08-2017 |
679.42 |
4.42 |
48.74 |
3000.0 |
30000.0 |
33115.47 |
| 11-09-2017 |
702.13 |
4.27 |
53.01 |
3000.0 |
33000.0 |
37222.37 |
| 09-10-2017 |
698.21 |
4.3 |
57.31 |
3000.0 |
36000.0 |
40014.55 |
| 09-11-2017 |
708.14 |
5.3 |
62.61 |
3750.0 |
39750.0 |
44333.67 |
| 11-12-2017 |
714.4 |
5.25 |
67.86 |
3750.0 |
43500.0 |
48475.61 |
| 09-01-2018 |
742.23 |
5.05 |
72.91 |
3750.0 |
47250.0 |
54113.99 |
| 09-02-2018 |
712.35 |
5.26 |
78.17 |
3750.0 |
51000.0 |
55685.54 |
| 09-03-2018 |
688.41 |
5.45 |
83.62 |
3750.0 |
54750.0 |
57564.09 |
| 09-04-2018 |
709.13 |
5.29 |
88.91 |
3750.0 |
58500.0 |
63046.69 |
| 09-05-2018 |
722.58 |
5.19 |
94.1 |
3750.0 |
62250.0 |
67992.47 |
| 11-06-2018 |
710.71 |
5.28 |
99.37 |
3750.0 |
66000.0 |
70625.53 |
| 09-07-2018 |
703.17 |
5.33 |
104.71 |
3750.0 |
69750.0 |
73626.26 |
| 09-08-2018 |
729.31 |
5.14 |
109.85 |
3750.0 |
73500.0 |
80113.24 |
| 10-09-2018 |
736.25 |
5.09 |
114.94 |
3750.0 |
77250.0 |
84625.61 |
| 09-10-2018 |
645.66 |
5.81 |
120.75 |
3750.0 |
81000.0 |
77963.06 |
| 09-11-2018 |
684.32 |
6.85 |
127.6 |
4687.5 |
85687.5 |
87318.75 |
| 10-12-2018 |
674.98 |
6.94 |
134.54 |
4687.5 |
90375.0 |
90814.51 |
| 09-01-2019 |
696.63 |
6.73 |
141.27 |
4687.5 |
95062.5 |
98414.87 |
| 11-02-2019 |
675.7 |
6.94 |
148.21 |
4687.5 |
99750.0 |
100145.56 |
| 11-03-2019 |
705.62 |
6.64 |
154.85 |
4687.5 |
104437.5 |
109267.51 |
| 09-04-2019 |
734.17 |
6.38 |
161.24 |
4687.5 |
109125.0 |
118376.1 |
| 09-05-2019 |
708.49 |
6.62 |
167.85 |
4687.5 |
113812.5 |
118923.02 |
| 10-06-2019 |
732.54 |
6.4 |
174.25 |
4687.5 |
118500.0 |
127647.44 |
| 09-07-2019 |
711.02 |
6.59 |
180.85 |
4687.5 |
123187.5 |
128584.98 |
| 09-08-2019 |
687.63 |
6.82 |
187.66 |
4687.5 |
127875.0 |
129042.5 |
| 09-09-2019 |
682.84 |
6.86 |
194.53 |
4687.5 |
132562.5 |
132831.09 |
| 09-10-2019 |
701.95 |
6.68 |
201.21 |
4687.5 |
137250.0 |
141235.99 |
| 11-11-2019 |
744.33 |
7.87 |
209.08 |
5859.375 |
143109.375 |
155622.43 |
| 09-12-2019 |
747.11 |
7.84 |
216.92 |
5859.375 |
148968.75 |
162063.03 |
| 09-01-2020 |
767.59 |
7.63 |
224.55 |
5859.375 |
154828.125 |
172364.94 |
| 10-02-2020 |
785.56 |
7.46 |
232.01 |
5859.375 |
160687.5 |
182259.58 |
| 09-03-2020 |
688.43 |
8.51 |
240.52 |
5859.375 |
166546.875 |
165583.59 |
| 09-04-2020 |
575.75 |
10.18 |
250.7 |
5859.375 |
172406.25 |
144340.76 |
| 11-05-2020 |
583.06 |
10.05 |
260.75 |
5859.375 |
178265.625 |
152032.78 |
| 09-06-2020 |
632.51 |
9.26 |
270.01 |
5859.375 |
184125.0 |
170786.24 |
| 09-07-2020 |
668.17 |
8.77 |
278.78 |
5859.375 |
189984.375 |
186274.3 |
| 10-08-2020 |
708.34 |
8.27 |
287.05 |
5859.375 |
195843.75 |
203332.4 |
| 09-09-2020 |
703.59 |
8.33 |
295.38 |
5859.375 |
201703.125 |
207828.24 |
| 09-10-2020 |
740.25 |
7.92 |
303.3 |
5859.375 |
207562.5 |
224516.34 |
| 09-11-2020 |
784.61 |
9.33 |
312.63 |
7324.21875 |
214886.71875 |
245294.9 |
| 09-12-2020 |
862.33 |
8.49 |
321.13 |
7324.21875 |
222210.9375 |
276916.93 |
| 11-01-2021 |
930.75 |
7.87 |
329 |
7324.21875 |
229535.15625 |
306212.65 |
| 09-02-2021 |
948.63 |
7.72 |
336.72 |
7324.21875 |
236859.375 |
319419.28 |
| 09-03-2021 |
956.78 |
7.66 |
344.37 |
7324.21875 |
244183.59375 |
329487.76 |
| 09-04-2021 |
955.56 |
7.66 |
352.04 |
7324.21875 |
251507.8125 |
336391.81 |
| 10-05-2021 |
987.8 |
7.41 |
359.45 |
7324.21875 |
258832.03125 |
355065.7 |
| 09-06-2021 |
1,027.95 |
7.13 |
366.58 |
7324.21875 |
266156.25 |
376821.9 |
| 09-07-2021 |
1,063.12 |
6.89 |
373.47 |
7324.21875 |
273480.46875 |
397038.64 |
| 09-08-2021 |
1,091.33 |
6.71 |
380.18 |
7324.21875 |
280804.6875 |
414898.35 |
| 09-09-2021 |
1,153.32 |
6.35 |
386.53 |
7324.21875 |
288128.90625 |
445789.78 |
| 11-10-2021 |
1,193.34 |
6.14 |
392.67 |
7324.21875 |
295453.125 |
468582.85 |
| 09-11-2021 |
1,200.96 |
7.62 |
400.29 |
9155.2734375 |
304608.3984375 |
480730.24 |
| 09-12-2021 |
1,151.04 |
7.95 |
408.24 |
9155.2734375 |
313763.671875 |
469903.1 |
| 10-01-2022 |
1,183.77 |
7.73 |
415.98 |
9155.2734375 |
322918.9453125 |
492420.15 |
| 09-02-2022 |
1,144.85 |
8 |
423.97 |
9155.2734375 |
332074.21875 |
485385.6 |
| 09-03-2022 |
1,067.85 |
8.57 |
432.55 |
9155.2734375 |
341229.4921875 |
461894.99 |
| 11-04-2022 |
1,157.42 |
7.91 |
440.46 |
9155.2734375 |
350384.765625 |
509793.51 |
| 09-05-2022 |
1,042.04 |
8.79 |
449.24 |
9155.2734375 |
359540.0390625 |
468128.86 |
| 09-06-2022 |
1,034.02 |
8.85 |
458.1 |
9155.2734375 |
368695.3125 |
473681.25 |
| 11-07-2022 |
1,033.11 |
8.86 |
466.96 |
9155.2734375 |
377850.5859375 |
482419.7 |
| 10-08-2022 |
1,108.63 |
8.26 |
475.22 |
9155.2734375 |
387005.859375 |
526839.71 |
| 09-09-2022 |
1,133.17 |
8.08 |
483.3 |
9155.2734375 |
396161.1328125 |
547656.75 |
| 10-10-2022 |
1,111.16 |
8.24 |
491.54 |
9155.2734375 |
405316.40625 |
546174.7 |
| 09-11-2022 |
1,149.9 |
9.95 |
501.49 |
11444.091796875 |
416760.498046875 |
576660.82 |
| 09-12-2022 |
1,169.68 |
9.78 |
511.27 |
11444.091796875 |
428204.58984375 |
598024.4 |
| 09-01-2023 |
1,137.92 |
10.06 |
521.33 |
11444.091796875 |
439648.681640625 |
593230.47 |
| 09-02-2023 |
1,127.8 |
10.15 |
531.48 |
11444.091796875 |
451092.7734375 |
599398.75 |
| 09-03-2023 |
1,105.4 |
10.35 |
541.83 |
11444.091796875 |
462536.865234375 |
598937.78 |
| 10-04-2023 |
1,099.97 |
10.4 |
552.23 |
11444.091796875 |
473980.95703125 |
607439.73 |
| 09-05-2023 |
1,140.32 |
10.04 |
562.27 |
11444.091796875 |
485425.048828125 |
641166.47 |
| 09-06-2023 |
1,178.31 |
9.71 |
571.98 |
11444.091796875 |
496869.140625 |
673971.17 |
| 10-07-2023 |
1,229.93 |
9.3 |
581.29 |
11444.091796875 |
508313.232421875 |
714940.97 |
| 09-08-2023 |
1,270.23 |
9.01 |
590.3 |
11444.091796875 |
519757.32421875 |
749810.93 |
| 11-09-2023 |
1,323.82 |
8.64 |
598.94 |
11444.091796875 |
531201.416015625 |
792888.88 |
| 09-10-2023 |
1,286.14 |
8.9 |
607.84 |
11444.091796875 |
542645.5078125 |
781764.89 |
| 09-11-2023 |
1,290 |
11.09 |
618.93 |
14305.11474609375 |
556950.6225585938 |
798416.22 |
| 11-12-2023 |
1,384.11 |
10.34 |
629.26 |
14305.11474609375 |
571255.7373046875 |
870968.52 |
| 09-01-2024 |
1,443.29 |
9.91 |
639.17 |
14305.11474609375 |
585560.8520507812 |
922513.44 |
| 09-02-2024 |
1,468.47 |
9.74 |
648.92 |
14305.11474609375 |
599865.966796875 |
952912.94 |
| 11-03-2024 |
1,492.21 |
9.59 |
658.5 |
14305.11474609375 |
614171.0815429688 |
982623.27 |
| 09-04-2024 |
1,535.68 |
9.32 |
667.82 |
14305.11474609375 |
628476.1962890625 |
1025553.52 |
| 09-05-2024 |
1,504.43 |
9.51 |
677.33 |
14305.11474609375 |
642781.3110351562 |
1018989.4 |
| 10-06-2024 |
1,608.7 |
8.89 |
686.22 |
14305.11474609375 |
657086.42578125 |
1103919.22 |
| 09-07-2024 |
1,700.87 |
8.41 |
694.63 |
14305.11474609375 |
671391.5405273438 |
1181473.12 |
| 09-08-2024 |
1,696.62 |
8.43 |
703.06 |
14305.11474609375 |
685696.6552734375 |
1192826.0 |
| 09-09-2024 |
1,766.24 |
8.1 |
711.16 |
14305.11474609375 |
700001.7700195312 |
1256078.18 |
| 09-10-2024 |
1,798.62 |
7.95 |
719.11 |
14305.11474609375 |
714306.884765625 |
1293410.66 |
| 11-11-2024 |
1,722.37 |
10.38 |
729.49 |
17881.393432617188 |
732188.2781982422 |
1256459.79 |
| 09-12-2024 |
1,760.72 |
10.16 |
739.65 |
17881.393432617188 |
750069.6716308594 |
1302317.25 |
| 09-01-2025 |
1,686.8 |
10.6 |
750.25 |
17881.393432617188 |
767951.0650634766 |
1265523.72 |
| 10-02-2025 |
1,636.58 |
10.93 |
761.18 |
17881.393432617188 |
785832.4584960938 |
1245727.55 |
| 10-03-2025 |
1,564.37 |
11.43 |
772.61 |
17881.393432617188 |
803713.8519287109 |
1208644.31 |
| 09-04-2025 |
1,572.59 |
11.37 |
783.98 |
17881.393432617188 |
821595.2453613281 |
1232876.59 |
| 09-05-2025 |
1,683.79 |
10.62 |
794.6 |
17881.393432617188 |
839476.6387939453 |
1337936.33 |
| 09-06-2025 |
1,798.39 |
9.94 |
804.54 |
17881.393432617188 |
857358.0322265625 |
1446878.67 |
| 09-07-2025 |
1,813.45 |
9.86 |
814.4 |
17881.393432617188 |
875239.4256591797 |
1476876.4 |
| 11-08-2025 |
1,755.46 |
10.19 |
824.59 |
17881.393432617188 |
893120.8190917969 |
1447530.72 |
| 09-09-2025 |
1,788.15 |
10 |
834.59 |
17881.393432617188 |
911002.2125244141 |
1492367.82 |
| 09-10-2025 |
1,807.06 |
9.9 |
844.48 |
17881.393432617188 |
928883.6059570312 |
1526031.27 |
| 10-11-2025 |
1,851.53 |
12.07 |
856.55 |
22351.741790771484 |
951235.3477478027 |
1585937.09 |
| 09-12-2025 |
1,862.07 |
12 |
868.56 |
22351.741790771484 |
973587.0895385742 |
1617316.91 |
| 09-01-2026 |
1,861.21 |
12.01 |
880.57 |
22351.741790771484 |
995938.8313293457 |
1638921.78 |
| 09-02-2026 |
1,889.4 |
11.83 |
892.4 |
22351.741790771484 |
1018290.5731201172 |
1686096.78 |
| 09-03-2026 |
1,765.31 |
12.66 |
905.06 |
22351.741790771484 |
1040642.3149108887 |
1597710.94 |
| 09-04-2026 |
1,773.15 |
12.61 |
917.67 |
22351.741790771484 |
1062994.0567016602 |
1627158.4 |
| 11-05-2026 |
1,853.2 |
12.06 |
929.73 |
22351.741790771484 |
1085345.7984924316 |
1722969.34 |
| 09-06-2026 |
1,828.21 |
12.23 |
941.95 |
22351.741790771484 |
1107697.5402832031 |
1722087.16 |
| 09-07-2026 |
1,900.58 |
11.76 |
953.71 |
22351.741790771484 |
1130049.2820739746 |
1812608.04 |
| 10-08-2026 |
1,990.44 |
11.23 |
964.94 |
22351.741790771484 |
1152401.023864746 |
1920660.35 |
| 09-09-2026 |
1,938.71 |
11.53 |
976.47 |
22351.741790771484 |
1174752.7656555176 |
1893095.64 |
| 09-10-2026 |
1,868.58 |
11.96 |
988.43 |
22351.741790771484 |
1197104.507446289 |
1846967.44 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5390590.95 |
1310708.14 |
4689863.36 |
669.28% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-11-2016 |
575.9 |
5.21 |
5.21 |
3000.0 |
3000.0 |
2999.98 |
| 09-12-2016 |
562.1 |
5.34 |
10.55 |
3000.0 |
6000.0 |
5928.08 |
| 09-01-2017 |
562.11 |
5.34 |
15.88 |
3000.0 |
9000.0 |
8928.16 |
| 09-02-2017 |
606.3 |
4.95 |
20.83 |
3000.0 |
12000.0 |
12630.02 |
| 09-03-2017 |
602.17 |
4.98 |
25.81 |
3000.0 |
15000.0 |
15543.99 |
| 10-04-2017 |
629.91 |
4.76 |
30.58 |
3000.0 |
18000.0 |
19260.07 |
| 09-05-2017 |
640 |
4.69 |
35.26 |
3000.0 |
21000.0 |
22568.58 |
| 09-06-2017 |
656.83 |
4.57 |
39.83 |
3000.0 |
24000.0 |
26162.06 |
| 10-07-2017 |
667.48 |
4.49 |
44.33 |
3000.0 |
27000.0 |
29586.25 |
| 09-08-2017 |
679.42 |
4.42 |
48.74 |
3000.0 |
30000.0 |
33115.47 |
| 11-09-2017 |
702.13 |
4.27 |
53.01 |
3000.0 |
33000.0 |
37222.37 |
| 09-10-2017 |
698.21 |
4.3 |
57.31 |
3000.0 |
36000.0 |
40014.55 |
| 09-11-2017 |
708.14 |
6.35 |
63.66 |
4500.0 |
40500.0 |
45083.66 |
| 11-12-2017 |
714.4 |
6.3 |
69.96 |
4500.0 |
45000.0 |
49982.21 |
| 09-01-2018 |
742.23 |
6.06 |
76.03 |
4500.0 |
49500.0 |
56429.3 |
| 09-02-2018 |
712.35 |
6.32 |
82.34 |
4500.0 |
54000.0 |
58657.61 |
| 09-03-2018 |
688.41 |
6.54 |
88.88 |
4500.0 |
58500.0 |
61186.29 |
| 09-04-2018 |
709.13 |
6.35 |
95.23 |
4500.0 |
63000.0 |
67527.9 |
| 09-05-2018 |
722.58 |
6.23 |
101.45 |
4500.0 |
67500.0 |
73308.7 |
| 11-06-2018 |
710.71 |
6.33 |
107.79 |
4500.0 |
72000.0 |
76604.45 |
| 09-07-2018 |
703.17 |
6.4 |
114.19 |
4500.0 |
76500.0 |
80291.75 |
| 09-08-2018 |
729.31 |
6.17 |
120.36 |
4500.0 |
81000.0 |
87776.54 |
| 10-09-2018 |
736.25 |
6.11 |
126.47 |
4500.0 |
85500.0 |
93111.84 |
| 09-10-2018 |
645.66 |
6.97 |
133.44 |
4500.0 |
90000.0 |
86155.13 |
| 09-11-2018 |
684.32 |
9.86 |
143.3 |
6750.0 |
96750.0 |
98063.81 |
| 10-12-2018 |
674.98 |
10 |
153.3 |
6750.0 |
103500.0 |
103475.38 |
| 09-01-2019 |
696.63 |
9.69 |
162.99 |
6750.0 |
110250.0 |
113544.35 |
| 11-02-2019 |
675.7 |
9.99 |
172.98 |
6750.0 |
117000.0 |
116882.92 |
| 11-03-2019 |
705.62 |
9.57 |
182.55 |
6750.0 |
123750.0 |
128808.53 |
| 09-04-2019 |
734.17 |
9.19 |
191.74 |
6750.0 |
130500.0 |
140770.27 |
| 09-05-2019 |
708.49 |
9.53 |
201.27 |
6750.0 |
137250.0 |
142596.37 |
| 10-06-2019 |
732.54 |
9.21 |
210.48 |
6750.0 |
144000.0 |
154186.85 |
| 09-07-2019 |
711.02 |
9.49 |
219.98 |
6750.0 |
150750.0 |
156407.26 |
| 09-08-2019 |
687.63 |
9.82 |
229.79 |
6750.0 |
157500.0 |
158012.01 |
| 09-09-2019 |
682.84 |
9.89 |
239.68 |
6750.0 |
164250.0 |
163661.32 |
| 09-10-2019 |
701.95 |
9.62 |
249.29 |
6750.0 |
171000.0 |
174991.57 |
| 11-11-2019 |
744.33 |
13.6 |
262.9 |
10125.0 |
181125.0 |
195681.6 |
| 09-12-2019 |
747.11 |
13.55 |
276.45 |
10125.0 |
191250.0 |
206537.44 |
| 09-01-2020 |
767.59 |
13.19 |
289.64 |
10125.0 |
201375.0 |
222324.08 |
| 10-02-2020 |
785.56 |
12.89 |
302.53 |
10125.0 |
211500.0 |
237653.9 |
| 09-03-2020 |
688.43 |
14.71 |
317.24 |
10125.0 |
221625.0 |
218394.37 |
| 09-04-2020 |
575.75 |
17.59 |
334.82 |
10125.0 |
231750.0 |
192773.31 |
| 11-05-2020 |
583.06 |
17.37 |
352.19 |
10125.0 |
241875.0 |
205345.86 |
| 09-06-2020 |
632.51 |
16.01 |
368.19 |
10125.0 |
252000.0 |
232886.51 |
| 09-07-2020 |
668.17 |
15.15 |
383.35 |
10125.0 |
262125.0 |
256141.3 |
| 10-08-2020 |
708.34 |
14.29 |
397.64 |
10125.0 |
272250.0 |
281665.38 |
| 09-09-2020 |
703.59 |
14.39 |
412.03 |
10125.0 |
282375.0 |
289901.59 |
| 09-10-2020 |
740.25 |
13.68 |
425.71 |
10125.0 |
292500.0 |
315131.68 |
| 09-11-2020 |
784.61 |
19.36 |
445.07 |
15187.5 |
307687.5 |
349203.71 |
| 09-12-2020 |
862.33 |
17.61 |
462.68 |
15187.5 |
322875.0 |
398981.81 |
| 11-01-2021 |
930.75 |
16.32 |
479 |
15187.5 |
338062.5 |
445825.81 |
| 09-02-2021 |
948.63 |
16.01 |
495.01 |
15187.5 |
353250.0 |
469577.73 |
| 09-03-2021 |
956.78 |
15.87 |
510.88 |
15187.5 |
368437.5 |
488799.58 |
| 09-04-2021 |
955.56 |
15.89 |
526.77 |
15187.5 |
383625.0 |
503363.78 |
| 10-05-2021 |
987.8 |
15.38 |
542.15 |
15187.5 |
398812.5 |
535534.49 |
| 09-06-2021 |
1,027.95 |
14.77 |
556.92 |
15187.5 |
414000.0 |
572489.31 |
| 09-07-2021 |
1,063.12 |
14.29 |
571.21 |
15187.5 |
429187.5 |
607263.82 |
| 09-08-2021 |
1,091.33 |
13.92 |
585.13 |
15187.5 |
444375.0 |
638565.12 |
| 09-09-2021 |
1,153.32 |
13.17 |
598.29 |
15187.5 |
459562.5 |
690024.55 |
| 11-10-2021 |
1,193.34 |
12.73 |
611.02 |
15187.5 |
474750.0 |
729155.8 |
| 09-11-2021 |
1,200.96 |
18.97 |
629.99 |
22781.25 |
497531.25 |
756593.03 |
| 09-12-2021 |
1,151.04 |
19.79 |
649.78 |
22781.25 |
520312.5 |
747925.19 |
| 10-01-2022 |
1,183.77 |
19.24 |
669.03 |
22781.25 |
543093.75 |
791973.86 |
| 09-02-2022 |
1,144.85 |
19.9 |
688.93 |
22781.25 |
565875.0 |
788716.59 |
| 09-03-2022 |
1,067.85 |
21.33 |
710.26 |
22781.25 |
588656.25 |
758450.61 |
| 11-04-2022 |
1,157.42 |
19.68 |
729.94 |
22781.25 |
611437.5 |
844849.82 |
| 09-05-2022 |
1,042.04 |
21.86 |
751.8 |
22781.25 |
634218.75 |
783410.36 |
| 09-06-2022 |
1,034.02 |
22.03 |
773.84 |
22781.25 |
657000.0 |
800162.11 |
| 11-07-2022 |
1,033.11 |
22.05 |
795.89 |
22781.25 |
679781.25 |
822239.13 |
| 10-08-2022 |
1,108.63 |
20.55 |
816.44 |
22781.25 |
702562.5 |
905125.78 |
| 09-09-2022 |
1,133.17 |
20.1 |
836.54 |
22781.25 |
725343.75 |
947942.37 |
| 10-10-2022 |
1,111.16 |
20.5 |
857.04 |
22781.25 |
748125.0 |
952311.34 |
| 09-11-2022 |
1,149.9 |
29.72 |
886.76 |
34171.875 |
782296.875 |
1019685.09 |
| 09-12-2022 |
1,169.68 |
29.21 |
915.97 |
34171.875 |
816468.75 |
1071397.05 |
| 09-01-2023 |
1,137.92 |
30.03 |
946 |
34171.875 |
850640.625 |
1076477.55 |
| 09-02-2023 |
1,127.8 |
30.3 |
976.3 |
34171.875 |
884812.5 |
1101075.88 |
| 09-03-2023 |
1,105.4 |
30.91 |
1,007.22 |
34171.875 |
918984.375 |
1113378.56 |
| 10-04-2023 |
1,099.97 |
31.07 |
1,038.28 |
34171.875 |
953156.25 |
1142081.25 |
| 09-05-2023 |
1,140.32 |
29.97 |
1,068.25 |
34171.875 |
987328.125 |
1218147.87 |
| 09-06-2023 |
1,178.31 |
29 |
1,097.25 |
34171.875 |
1021500.0 |
1292902.65 |
| 10-07-2023 |
1,229.93 |
27.78 |
1,125.04 |
34171.875 |
1055671.875 |
1383714.67 |
| 09-08-2023 |
1,270.23 |
26.9 |
1,151.94 |
34171.875 |
1089843.75 |
1463225.44 |
| 11-09-2023 |
1,323.82 |
25.81 |
1,177.75 |
34171.875 |
1124015.625 |
1559129.67 |
| 09-10-2023 |
1,286.14 |
26.57 |
1,204.32 |
34171.875 |
1158187.5 |
1548923.87 |
| 09-11-2023 |
1,290 |
39.73 |
1,244.05 |
51257.8125 |
1209445.3125 |
1604830.3 |
| 11-12-2023 |
1,384.11 |
37.03 |
1,281.09 |
51257.8125 |
1260703.125 |
1773166.02 |
| 09-01-2024 |
1,443.29 |
35.51 |
1,316.6 |
51257.8125 |
1311960.9375 |
1900238.64 |
| 09-02-2024 |
1,468.47 |
34.91 |
1,351.51 |
51257.8125 |
1363218.75 |
1984648.51 |
| 11-03-2024 |
1,492.21 |
34.35 |
1,385.86 |
51257.8125 |
1414476.5625 |
2067991.17 |
| 09-04-2024 |
1,535.68 |
33.38 |
1,419.24 |
51257.8125 |
1465734.375 |
2179492.19 |
| 09-05-2024 |
1,504.43 |
34.07 |
1,453.31 |
51257.8125 |
1516992.1875 |
2186398.95 |
| 10-06-2024 |
1,608.7 |
31.86 |
1,485.17 |
51257.8125 |
1568250.0 |
2389193.14 |
| 09-07-2024 |
1,700.87 |
30.14 |
1,515.31 |
51257.8125 |
1619507.8125 |
2577339.03 |
| 09-08-2024 |
1,696.62 |
30.21 |
1,545.52 |
51257.8125 |
1670765.625 |
2622156.75 |
| 09-09-2024 |
1,766.24 |
29.02 |
1,574.54 |
51257.8125 |
1722023.4375 |
2781013.59 |
| 09-10-2024 |
1,798.62 |
28.5 |
1,603.04 |
51257.8125 |
1773281.25 |
2883254.95 |
| 11-11-2024 |
1,722.37 |
44.64 |
1,647.68 |
76886.71875 |
1850167.96875 |
2837910.12 |
| 09-12-2024 |
1,760.72 |
43.67 |
1,691.35 |
76886.71875 |
1927054.6875 |
2977985.32 |
| 09-01-2025 |
1,686.8 |
45.58 |
1,736.93 |
76886.71875 |
2003941.40625 |
2929847.79 |
| 10-02-2025 |
1,636.58 |
46.98 |
1,783.91 |
76886.71875 |
2080828.125 |
2919506.03 |
| 10-03-2025 |
1,564.37 |
49.15 |
1,833.06 |
76886.71875 |
2157714.84375 |
2867576.88 |
| 09-04-2025 |
1,572.59 |
48.89 |
1,881.95 |
76886.71875 |
2234601.5625 |
2959531.35 |
| 09-05-2025 |
1,683.79 |
45.66 |
1,927.61 |
76886.71875 |
2311488.28125 |
3245690.61 |
| 09-06-2025 |
1,798.39 |
42.75 |
1,970.36 |
76886.71875 |
2388375.0 |
3543481.48 |
| 09-07-2025 |
1,813.45 |
42.4 |
2,012.76 |
76886.71875 |
2465261.71875 |
3650041.8 |
| 11-08-2025 |
1,755.46 |
43.8 |
2,056.56 |
76886.71875 |
2542148.4375 |
3610208.47 |
| 09-09-2025 |
1,788.15 |
43 |
2,099.56 |
76886.71875 |
2619035.15625 |
3754324.1 |
| 09-10-2025 |
1,807.06 |
42.55 |
2,142.11 |
76886.71875 |
2695921.875 |
3870913.53 |
| 10-11-2025 |
1,851.53 |
62.29 |
2,204.39 |
115330.078125 |
2811251.953125 |
4081503.1 |
| 09-12-2025 |
1,862.07 |
61.94 |
2,266.33 |
115330.078125 |
2926582.03125 |
4220067.52 |
| 09-01-2026 |
1,861.21 |
61.97 |
2,328.3 |
115330.078125 |
3041912.109375 |
4333448.54 |
| 09-02-2026 |
1,889.4 |
61.04 |
2,389.34 |
115330.078125 |
3157242.1875 |
4514413.33 |
| 09-03-2026 |
1,765.31 |
65.33 |
2,454.67 |
115330.078125 |
3272572.265625 |
4333250.5 |
| 09-04-2026 |
1,773.15 |
65.04 |
2,519.71 |
115330.078125 |
3387902.34375 |
4467825.21 |
| 11-05-2026 |
1,853.2 |
62.23 |
2,581.94 |
115330.078125 |
3503232.421875 |
4784858.06 |
| 09-06-2026 |
1,828.21 |
63.08 |
2,645.03 |
115330.078125 |
3618562.5 |
4835665.36 |
| 09-07-2026 |
1,900.58 |
60.68 |
2,705.71 |
115330.078125 |
3733892.578125 |
5142416.03 |
| 10-08-2026 |
1,990.44 |
57.94 |
2,763.65 |
115330.078125 |
3849222.65625 |
5500881.1 |
| 09-09-2026 |
1,938.71 |
59.49 |
2,823.14 |
115330.078125 |
3964552.734375 |
5473247.62 |
| 09-10-2026 |
1,868.58 |
61.72 |
2,884.86 |
115330.078125 |
4079882.8125 |
5390590.95 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15569158.61 |
2686467.89 |
14868431.02 |
2121.86% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-11-2016 |
575.9 |
5.21 |
5.21 |
3000.0 |
3000.0 |
2999.98 |
| 09-12-2016 |
562.1 |
5.34 |
10.55 |
3000.0 |
6000.0 |
5928.08 |
| 09-01-2017 |
562.11 |
5.34 |
15.88 |
3000.0 |
9000.0 |
8928.16 |
| 09-02-2017 |
606.3 |
4.95 |
20.83 |
3000.0 |
12000.0 |
12630.02 |
| 09-03-2017 |
602.17 |
4.98 |
25.81 |
3000.0 |
15000.0 |
15543.99 |
| 10-04-2017 |
629.91 |
4.76 |
30.58 |
3000.0 |
18000.0 |
19260.07 |
| 09-05-2017 |
640 |
4.69 |
35.26 |
3000.0 |
21000.0 |
22568.58 |
| 09-06-2017 |
656.83 |
4.57 |
39.83 |
3000.0 |
24000.0 |
26162.06 |
| 10-07-2017 |
667.48 |
4.49 |
44.33 |
3000.0 |
27000.0 |
29586.25 |
| 09-08-2017 |
679.42 |
4.42 |
48.74 |
3000.0 |
30000.0 |
33115.47 |
| 11-09-2017 |
702.13 |
4.27 |
53.01 |
3000.0 |
33000.0 |
37222.37 |
| 09-10-2017 |
698.21 |
4.3 |
57.31 |
3000.0 |
36000.0 |
40014.55 |
| 09-11-2017 |
708.14 |
7.41 |
64.72 |
5250.0 |
41250.0 |
45833.65 |
| 11-12-2017 |
714.4 |
7.35 |
72.07 |
5250.0 |
46500.0 |
51488.81 |
| 09-01-2018 |
742.23 |
7.07 |
79.15 |
5250.0 |
51750.0 |
58744.61 |
| 09-02-2018 |
712.35 |
7.37 |
86.52 |
5250.0 |
57000.0 |
61629.74 |
| 09-03-2018 |
688.41 |
7.63 |
94.14 |
5250.0 |
62250.0 |
64808.57 |
| 09-04-2018 |
709.13 |
7.4 |
101.55 |
5250.0 |
67500.0 |
72009.17 |
| 09-05-2018 |
722.58 |
7.27 |
108.81 |
5250.0 |
72750.0 |
78624.94 |
| 11-06-2018 |
710.71 |
7.39 |
116.2 |
5250.0 |
78000.0 |
82583.36 |
| 09-07-2018 |
703.17 |
7.47 |
123.66 |
5250.0 |
83250.0 |
86957.24 |
| 09-08-2018 |
729.31 |
7.2 |
130.86 |
5250.0 |
88500.0 |
95439.84 |
| 10-09-2018 |
736.25 |
7.13 |
137.99 |
5250.0 |
93750.0 |
101598.01 |
| 09-10-2018 |
645.66 |
8.13 |
146.13 |
5250.0 |
99000.0 |
94347.13 |
| 09-11-2018 |
684.32 |
13.43 |
159.55 |
9187.5 |
108187.5 |
109183.8 |
| 10-12-2018 |
674.98 |
13.61 |
173.16 |
9187.5 |
117375.0 |
116881.09 |
| 09-01-2019 |
696.63 |
13.19 |
186.35 |
9187.5 |
126562.5 |
129817.56 |
| 11-02-2019 |
675.7 |
13.6 |
199.95 |
9187.5 |
135750.0 |
135104.73 |
| 11-03-2019 |
705.62 |
13.02 |
212.97 |
9187.5 |
144937.5 |
150274.69 |
| 09-04-2019 |
734.17 |
12.51 |
225.48 |
9187.5 |
154125.0 |
165542.41 |
| 09-05-2019 |
708.49 |
12.97 |
238.45 |
9187.5 |
163312.5 |
168939.51 |
| 10-06-2019 |
732.54 |
12.54 |
250.99 |
9187.5 |
172500.0 |
183861.75 |
| 09-07-2019 |
711.02 |
12.92 |
263.91 |
9187.5 |
181687.5 |
187647.92 |
| 09-08-2019 |
687.63 |
13.36 |
277.27 |
9187.5 |
190875.0 |
190662.47 |
| 09-09-2019 |
682.84 |
13.45 |
290.73 |
9187.5 |
200062.5 |
198521.8 |
| 09-10-2019 |
701.95 |
13.09 |
303.82 |
9187.5 |
209250.0 |
213265.12 |
| 11-11-2019 |
744.33 |
21.6 |
325.42 |
16078.125 |
225328.125 |
242219.05 |
| 09-12-2019 |
747.11 |
21.52 |
346.94 |
16078.125 |
241406.25 |
259201.82 |
| 09-01-2020 |
767.59 |
20.95 |
367.89 |
16078.125 |
257484.375 |
282385.23 |
| 10-02-2020 |
785.56 |
20.47 |
388.35 |
16078.125 |
273562.5 |
305074.27 |
| 09-03-2020 |
688.43 |
23.35 |
411.71 |
16078.125 |
289640.625 |
283431.73 |
| 09-04-2020 |
575.75 |
27.93 |
439.63 |
16078.125 |
305718.75 |
253118.64 |
| 11-05-2020 |
583.06 |
27.58 |
467.21 |
16078.125 |
321796.875 |
272410.47 |
| 09-06-2020 |
632.51 |
25.42 |
492.63 |
16078.125 |
337875.0 |
311592.07 |
| 09-07-2020 |
668.17 |
24.06 |
516.69 |
16078.125 |
353953.125 |
345237.29 |
| 10-08-2020 |
708.34 |
22.7 |
539.39 |
16078.125 |
370031.25 |
382070.88 |
| 09-09-2020 |
703.59 |
22.85 |
562.24 |
16078.125 |
386109.375 |
395586.93 |
| 09-10-2020 |
740.25 |
21.72 |
583.96 |
16078.125 |
402187.5 |
432276.83 |
| 09-11-2020 |
784.61 |
35.86 |
619.82 |
28136.71875 |
430324.21875 |
486318.07 |
| 09-12-2020 |
862.33 |
32.63 |
652.45 |
28136.71875 |
458460.9375 |
562627.29 |
| 11-01-2021 |
930.75 |
30.23 |
682.68 |
28136.71875 |
486597.65625 |
635404.69 |
| 09-02-2021 |
948.63 |
29.66 |
712.34 |
28136.71875 |
514734.375 |
675747.76 |
| 09-03-2021 |
956.78 |
29.41 |
741.75 |
28136.71875 |
542871.09375 |
709690.03 |
| 09-04-2021 |
955.56 |
29.45 |
771.19 |
28136.71875 |
571007.8125 |
736921.85 |
| 10-05-2021 |
987.8 |
28.48 |
799.68 |
28136.71875 |
599144.53125 |
789921.83 |
| 09-06-2021 |
1,027.95 |
27.37 |
827.05 |
28136.71875 |
627281.25 |
850165.64 |
| 09-07-2021 |
1,063.12 |
26.47 |
853.52 |
28136.71875 |
655417.96875 |
907389.72 |
| 09-08-2021 |
1,091.33 |
25.78 |
879.3 |
28136.71875 |
683554.6875 |
959604.07 |
| 09-09-2021 |
1,153.32 |
24.4 |
903.69 |
28136.71875 |
711691.40625 |
1042248.48 |
| 11-10-2021 |
1,193.34 |
23.58 |
927.27 |
28136.71875 |
739828.125 |
1106551.01 |
| 09-11-2021 |
1,200.96 |
41 |
968.27 |
49239.2578125 |
789067.3828125 |
1162856.06 |
| 09-12-2021 |
1,151.04 |
42.78 |
1,011.05 |
49239.2578125 |
838306.640625 |
1163759.22 |
| 10-01-2022 |
1,183.77 |
41.6 |
1,052.65 |
49239.2578125 |
887545.8984375 |
1246090.16 |
| 09-02-2022 |
1,144.85 |
43.01 |
1,095.65 |
49239.2578125 |
936785.15625 |
1254360.51 |
| 09-03-2022 |
1,067.85 |
46.11 |
1,141.77 |
49239.2578125 |
986024.4140625 |
1219234.4 |
| 11-04-2022 |
1,157.42 |
42.54 |
1,184.31 |
49239.2578125 |
1035263.671875 |
1370741.65 |
| 09-05-2022 |
1,042.04 |
47.25 |
1,231.56 |
49239.2578125 |
1084502.9296875 |
1283335.51 |
| 09-06-2022 |
1,034.02 |
47.62 |
1,279.18 |
49239.2578125 |
1133742.1875 |
1322697.7 |
| 11-07-2022 |
1,033.11 |
47.66 |
1,326.84 |
49239.2578125 |
1182981.4453125 |
1370772.91 |
| 10-08-2022 |
1,108.63 |
44.41 |
1,371.26 |
49239.2578125 |
1232220.703125 |
1520215.21 |
| 09-09-2022 |
1,133.17 |
43.45 |
1,414.71 |
49239.2578125 |
1281459.9609375 |
1603105.12 |
| 10-10-2022 |
1,111.16 |
44.31 |
1,459.02 |
49239.2578125 |
1330699.21875 |
1621206.66 |
| 09-11-2022 |
1,149.9 |
74.94 |
1,533.96 |
86168.701171875 |
1416867.919921875 |
1763897.84 |
| 09-12-2022 |
1,169.68 |
73.67 |
1,607.63 |
86168.701171875 |
1503036.62109375 |
1880408.21 |
| 09-01-2023 |
1,137.92 |
75.72 |
1,683.35 |
86168.701171875 |
1589205.322265625 |
1915518.66 |
| 09-02-2023 |
1,127.8 |
76.4 |
1,759.76 |
86168.701171875 |
1675374.0234375 |
1984651.8 |
| 09-03-2023 |
1,105.4 |
77.95 |
1,837.71 |
86168.701171875 |
1761542.724609375 |
2031401.98 |
| 10-04-2023 |
1,099.97 |
78.34 |
1,916.04 |
86168.701171875 |
1847711.42578125 |
2107591.91 |
| 09-05-2023 |
1,140.32 |
75.57 |
1,991.61 |
86168.701171875 |
1933880.126953125 |
2271073.06 |
| 09-06-2023 |
1,178.31 |
73.13 |
2,064.74 |
86168.701171875 |
2020048.828125 |
2432903.08 |
| 10-07-2023 |
1,229.93 |
70.06 |
2,134.8 |
86168.701171875 |
2106217.529296875 |
2625653.58 |
| 09-08-2023 |
1,270.23 |
67.84 |
2,202.64 |
86168.701171875 |
2192386.23046875 |
2797854.71 |
| 11-09-2023 |
1,323.82 |
65.09 |
2,267.73 |
86168.701171875 |
2278554.931640625 |
3002062.62 |
| 09-10-2023 |
1,286.14 |
67 |
2,334.73 |
86168.701171875 |
2364723.6328125 |
3002783.34 |
| 09-11-2023 |
1,290 |
116.9 |
2,451.62 |
150795.22705078125 |
2515518.8598632812 |
3162590.57 |
| 11-12-2023 |
1,384.11 |
108.95 |
2,560.57 |
150795.22705078125 |
2666314.0869140625 |
3544107.77 |
| 09-01-2024 |
1,443.29 |
104.48 |
2,665.05 |
150795.22705078125 |
2817109.3139648438 |
3846437.42 |
| 09-02-2024 |
1,468.47 |
102.69 |
2,767.74 |
150795.22705078125 |
2967904.541015625 |
4064338.61 |
| 11-03-2024 |
1,492.21 |
101.05 |
2,868.79 |
150795.22705078125 |
3118699.7680664062 |
4280839.96 |
| 09-04-2024 |
1,535.68 |
98.19 |
2,966.99 |
150795.22705078125 |
3269494.9951171875 |
4556341.52 |
| 09-05-2024 |
1,504.43 |
100.23 |
3,067.22 |
150795.22705078125 |
3420290.2221679688 |
4614418.39 |
| 10-06-2024 |
1,608.7 |
93.74 |
3,160.96 |
150795.22705078125 |
3571085.44921875 |
5085032.65 |
| 09-07-2024 |
1,700.87 |
88.66 |
3,249.62 |
150795.22705078125 |
3721880.6762695312 |
5527173.35 |
| 09-08-2024 |
1,696.62 |
88.88 |
3,338.5 |
150795.22705078125 |
3872675.9033203125 |
5664157.73 |
| 09-09-2024 |
1,766.24 |
85.38 |
3,423.87 |
150795.22705078125 |
4023471.1303710938 |
6047378.97 |
| 09-10-2024 |
1,798.62 |
83.84 |
3,507.71 |
150795.22705078125 |
4174266.357421875 |
6309039.16 |
| 11-11-2024 |
1,722.37 |
153.21 |
3,660.93 |
263891.6473388672 |
4438158.004760742 |
6305467.91 |
| 09-12-2024 |
1,760.72 |
149.88 |
3,810.8 |
263891.6473388672 |
4702049.652099609 |
6709756.0 |
| 09-01-2025 |
1,686.8 |
156.45 |
3,967.25 |
263891.6473388672 |
4965941.299438477 |
6691953.08 |
| 10-02-2025 |
1,636.58 |
161.25 |
4,128.49 |
263891.6473388672 |
5229832.946777344 |
6756609.56 |
| 10-03-2025 |
1,564.37 |
168.69 |
4,297.18 |
263891.6473388672 |
5493724.594116211 |
6722382.76 |
| 09-04-2025 |
1,572.59 |
167.81 |
4,464.99 |
263891.6473388672 |
5757616.241455078 |
7021597.21 |
| 09-05-2025 |
1,683.79 |
156.72 |
4,621.71 |
263891.6473388672 |
6021507.888793945 |
7781995.65 |
| 09-06-2025 |
1,798.39 |
146.74 |
4,768.45 |
263891.6473388672 |
6285399.5361328125 |
8575535.67 |
| 09-07-2025 |
1,813.45 |
145.52 |
4,913.97 |
263891.6473388672 |
6549291.18347168 |
8911240.17 |
| 11-08-2025 |
1,755.46 |
150.33 |
5,064.3 |
263891.6473388672 |
6813182.830810547 |
8890170.64 |
| 09-09-2025 |
1,788.15 |
147.58 |
5,211.87 |
263891.6473388672 |
7077074.478149414 |
9319614.1 |
| 09-10-2025 |
1,807.06 |
146.03 |
5,357.91 |
263891.6473388672 |
7340966.125488281 |
9682062.31 |
| 10-11-2025 |
1,851.53 |
249.42 |
5,607.33 |
461810.3828430176 |
7802776.508331299 |
1.038213897E7 |
| 09-12-2025 |
1,862.07 |
248.01 |
5,855.34 |
461810.3828430176 |
8264586.891174316 |
1.090305053E7 |
| 09-01-2026 |
1,861.21 |
248.12 |
6,103.46 |
461810.3828430176 |
8726397.274017334 |
1.135982525E7 |
| 09-02-2026 |
1,889.4 |
244.42 |
6,347.88 |
461810.3828430176 |
9188207.656860352 |
1.199369222E7 |
| 09-03-2026 |
1,765.31 |
261.6 |
6,609.49 |
461810.3828430176 |
9650018.03970337 |
1.166779367E7 |
| 09-04-2026 |
1,773.15 |
260.45 |
6,869.93 |
461810.3828430176 |
1.0111828422546387E7 |
1.218142241E7 |
| 11-05-2026 |
1,853.2 |
249.2 |
7,119.13 |
461810.3828430176 |
1.0573638805389404E7 |
1.319317097E7 |
| 09-06-2026 |
1,828.21 |
252.6 |
7,371.73 |
461810.3828430176 |
1.1035449188232422E7 |
1.347707434E7 |
| 09-07-2026 |
1,900.58 |
242.98 |
7,614.72 |
461810.3828430176 |
1.149725957107544E7 |
1.447237694E7 |
| 10-08-2026 |
1,990.44 |
232.01 |
7,846.73 |
461810.3828430176 |
1.1959069953918457E7 |
1.561844566E7 |
| 09-09-2026 |
1,938.71 |
238.2 |
8,084.94 |
461810.3828430176 |
1.2420880336761475E7 |
1.567434472E7 |
| 09-10-2026 |
1,868.58 |
247.15 |
8,332.08 |
461810.3828430176 |
1.2882690719604492E7 |
1.556915861E7 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
42268058.24 |
5440058.24 |
41567330.65 |
5932.02% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-11-2016 |
575.9 |
5.21 |
5.21 |
3000.0 |
3000.0 |
2999.98 |
| 09-12-2016 |
562.1 |
5.34 |
10.55 |
3000.0 |
6000.0 |
5928.08 |
| 09-01-2017 |
562.11 |
5.34 |
15.88 |
3000.0 |
9000.0 |
8928.16 |
| 09-02-2017 |
606.3 |
4.95 |
20.83 |
3000.0 |
12000.0 |
12630.02 |
| 09-03-2017 |
602.17 |
4.98 |
25.81 |
3000.0 |
15000.0 |
15543.99 |
| 10-04-2017 |
629.91 |
4.76 |
30.58 |
3000.0 |
18000.0 |
19260.07 |
| 09-05-2017 |
640 |
4.69 |
35.26 |
3000.0 |
21000.0 |
22568.58 |
| 09-06-2017 |
656.83 |
4.57 |
39.83 |
3000.0 |
24000.0 |
26162.06 |
| 10-07-2017 |
667.48 |
4.49 |
44.33 |
3000.0 |
27000.0 |
29586.25 |
| 09-08-2017 |
679.42 |
4.42 |
48.74 |
3000.0 |
30000.0 |
33115.47 |
| 11-09-2017 |
702.13 |
4.27 |
53.01 |
3000.0 |
33000.0 |
37222.37 |
| 09-10-2017 |
698.21 |
4.3 |
57.31 |
3000.0 |
36000.0 |
40014.55 |
| 09-11-2017 |
708.14 |
8.47 |
65.78 |
6000.0 |
42000.0 |
46583.64 |
| 11-12-2017 |
714.4 |
8.4 |
74.18 |
6000.0 |
48000.0 |
52995.48 |
| 09-01-2018 |
742.23 |
8.08 |
82.27 |
6000.0 |
54000.0 |
61059.92 |
| 09-02-2018 |
712.35 |
8.42 |
90.69 |
6000.0 |
60000.0 |
64601.81 |
| 09-03-2018 |
688.41 |
8.72 |
99.4 |
6000.0 |
66000.0 |
68430.71 |
| 09-04-2018 |
709.13 |
8.46 |
107.87 |
6000.0 |
72000.0 |
76490.38 |
| 09-05-2018 |
722.58 |
8.3 |
116.17 |
6000.0 |
78000.0 |
83941.18 |
| 11-06-2018 |
710.71 |
8.44 |
124.61 |
6000.0 |
84000.0 |
88562.28 |
| 09-07-2018 |
703.17 |
8.53 |
133.14 |
6000.0 |
90000.0 |
93622.73 |
| 09-08-2018 |
729.31 |
8.23 |
141.37 |
6000.0 |
96000.0 |
103103.14 |
| 10-09-2018 |
736.25 |
8.15 |
149.52 |
6000.0 |
102000.0 |
110084.25 |
| 09-10-2018 |
645.66 |
9.29 |
158.81 |
6000.0 |
108000.0 |
102539.2 |
| 09-11-2018 |
684.32 |
17.54 |
176.35 |
12000.0 |
120000.0 |
120678.94 |
| 10-12-2018 |
674.98 |
17.78 |
194.13 |
12000.0 |
132000.0 |
131031.84 |
| 09-01-2019 |
696.63 |
17.23 |
211.35 |
12000.0 |
144000.0 |
147234.7 |
| 11-02-2019 |
675.7 |
17.76 |
229.11 |
12000.0 |
156000.0 |
154811.11 |
| 11-03-2019 |
705.62 |
17.01 |
246.12 |
12000.0 |
168000.0 |
173666.14 |
| 09-04-2019 |
734.17 |
16.34 |
262.46 |
12000.0 |
180000.0 |
192692.83 |
| 09-05-2019 |
708.49 |
16.94 |
279.4 |
12000.0 |
192000.0 |
197952.74 |
| 10-06-2019 |
732.54 |
16.38 |
295.78 |
12000.0 |
204000.0 |
216672.37 |
| 09-07-2019 |
711.02 |
16.88 |
312.66 |
12000.0 |
216000.0 |
222307.16 |
| 09-08-2019 |
687.63 |
17.45 |
330.11 |
12000.0 |
228000.0 |
226994.02 |
| 09-09-2019 |
682.84 |
17.57 |
347.68 |
12000.0 |
240000.0 |
237412.82 |
| 09-10-2019 |
701.95 |
17.1 |
364.78 |
12000.0 |
252000.0 |
256057.04 |
| 11-11-2019 |
744.33 |
32.24 |
397.02 |
24000.0 |
276000.0 |
295516.43 |
| 09-12-2019 |
747.11 |
32.12 |
429.15 |
24000.0 |
300000.0 |
320620.16 |
| 09-01-2020 |
767.59 |
31.27 |
460.41 |
24000.0 |
324000.0 |
353409.11 |
| 10-02-2020 |
785.56 |
30.55 |
490.97 |
24000.0 |
348000.0 |
385682.78 |
| 09-03-2020 |
688.43 |
34.86 |
525.83 |
24000.0 |
372000.0 |
361995.29 |
| 09-04-2020 |
575.75 |
41.68 |
567.51 |
24000.0 |
396000.0 |
326745.09 |
| 11-05-2020 |
583.06 |
41.16 |
608.67 |
24000.0 |
420000.0 |
354893.58 |
| 09-06-2020 |
632.51 |
37.94 |
646.62 |
24000.0 |
444000.0 |
408992.54 |
| 09-07-2020 |
668.17 |
35.92 |
682.54 |
24000.0 |
468000.0 |
456050.95 |
| 10-08-2020 |
708.34 |
33.88 |
716.42 |
24000.0 |
492000.0 |
507468.45 |
| 09-09-2020 |
703.59 |
34.11 |
750.53 |
24000.0 |
516000.0 |
528065.47 |
| 09-10-2020 |
740.25 |
32.42 |
782.95 |
24000.0 |
540000.0 |
579579.92 |
| 09-11-2020 |
784.61 |
61.18 |
844.13 |
48000.0 |
588000.0 |
662311.66 |
| 09-12-2020 |
862.33 |
55.66 |
899.79 |
48000.0 |
636000.0 |
775917.29 |
| 11-01-2021 |
930.75 |
51.57 |
951.36 |
48000.0 |
684000.0 |
885481.02 |
| 09-02-2021 |
948.63 |
50.6 |
1,001.96 |
48000.0 |
732000.0 |
950491.4 |
| 09-03-2021 |
956.78 |
50.17 |
1,052.13 |
48000.0 |
780000.0 |
1006657.42 |
| 09-04-2021 |
955.56 |
50.23 |
1,102.36 |
48000.0 |
828000.0 |
1053373.8 |
| 10-05-2021 |
987.8 |
48.59 |
1,150.96 |
48000.0 |
876000.0 |
1136913.94 |
| 09-06-2021 |
1,027.95 |
46.69 |
1,197.65 |
48000.0 |
924000.0 |
1231124.83 |
| 09-07-2021 |
1,063.12 |
45.15 |
1,242.8 |
48000.0 |
972000.0 |
1321246.17 |
| 09-08-2021 |
1,091.33 |
43.98 |
1,286.78 |
48000.0 |
1020000.0 |
1404305.55 |
| 09-09-2021 |
1,153.32 |
41.62 |
1,328.4 |
48000.0 |
1068000.0 |
1532073.29 |
| 11-10-2021 |
1,193.34 |
40.22 |
1,368.63 |
48000.0 |
1116000.0 |
1633235.91 |
| 09-11-2021 |
1,200.96 |
79.94 |
1,448.56 |
96000.0 |
1212000.0 |
1739664.9 |
| 09-12-2021 |
1,151.04 |
83.4 |
1,531.96 |
96000.0 |
1308000.0 |
1763352.65 |
| 10-01-2022 |
1,183.77 |
81.1 |
1,613.06 |
96000.0 |
1404000.0 |
1909493.81 |
| 09-02-2022 |
1,144.85 |
83.85 |
1,696.92 |
96000.0 |
1500000.0 |
1942713.48 |
| 09-03-2022 |
1,067.85 |
89.9 |
1,786.82 |
96000.0 |
1596000.0 |
1908051.04 |
| 11-04-2022 |
1,157.42 |
82.94 |
1,869.76 |
96000.0 |
1692000.0 |
2164096.11 |
| 09-05-2022 |
1,042.04 |
92.13 |
1,961.89 |
96000.0 |
1788000.0 |
2044363.37 |
| 09-06-2022 |
1,034.02 |
92.84 |
2,054.73 |
96000.0 |
1884000.0 |
2124629.02 |
| 11-07-2022 |
1,033.11 |
92.92 |
2,147.65 |
96000.0 |
1980000.0 |
2218759.21 |
| 10-08-2022 |
1,108.63 |
86.59 |
2,234.24 |
96000.0 |
2076000.0 |
2476949.81 |
| 09-09-2022 |
1,133.17 |
84.72 |
2,318.96 |
96000.0 |
2172000.0 |
2627778.17 |
| 10-10-2022 |
1,111.16 |
86.4 |
2,405.36 |
96000.0 |
2268000.0 |
2672737.82 |
| 09-11-2022 |
1,149.9 |
166.97 |
2,572.33 |
192000.0 |
2460000.0 |
2957921.35 |
| 09-12-2022 |
1,169.68 |
164.15 |
2,736.48 |
192000.0 |
2652000.0 |
3200802.07 |
| 09-01-2023 |
1,137.92 |
168.73 |
2,905.21 |
192000.0 |
2844000.0 |
3305891.56 |
| 09-02-2023 |
1,127.8 |
170.24 |
3,075.45 |
192000.0 |
3036000.0 |
3468490.93 |
| 09-03-2023 |
1,105.4 |
173.69 |
3,249.14 |
192000.0 |
3228000.0 |
3591600.9 |
| 10-04-2023 |
1,099.97 |
174.55 |
3,423.69 |
192000.0 |
3420000.0 |
3765958.05 |
| 09-05-2023 |
1,140.32 |
168.37 |
3,592.07 |
192000.0 |
3612000.0 |
4096104.02 |
| 09-06-2023 |
1,178.31 |
162.95 |
3,755.01 |
192000.0 |
3804000.0 |
4424566.54 |
| 10-07-2023 |
1,229.93 |
156.11 |
3,911.12 |
192000.0 |
3996000.0 |
4810400.13 |
| 09-08-2023 |
1,270.23 |
151.15 |
4,062.27 |
192000.0 |
4188000.0 |
5160018.11 |
| 11-09-2023 |
1,323.82 |
145.03 |
4,207.31 |
192000.0 |
4380000.0 |
5569715.17 |
| 09-10-2023 |
1,286.14 |
149.28 |
4,356.59 |
192000.0 |
4572000.0 |
5603183.89 |
| 09-11-2023 |
1,290 |
297.67 |
4,654.26 |
384000.0 |
4956000.0 |
6004000.3 |
| 11-12-2023 |
1,384.11 |
277.43 |
4,931.7 |
384000.0 |
5340000.0 |
6826013.07 |
| 09-01-2024 |
1,443.29 |
266.06 |
5,197.76 |
384000.0 |
5724000.0 |
7501870.99 |
| 09-02-2024 |
1,468.47 |
261.5 |
5,459.25 |
384000.0 |
6108000.0 |
8016750.57 |
| 11-03-2024 |
1,492.21 |
257.34 |
5,716.59 |
384000.0 |
6492000.0 |
8530353.21 |
| 09-04-2024 |
1,535.68 |
250.05 |
5,966.64 |
384000.0 |
6876000.0 |
9162853.4 |
| 09-05-2024 |
1,504.43 |
255.25 |
6,221.89 |
384000.0 |
7260000.0 |
9360395.87 |
| 10-06-2024 |
1,608.7 |
238.7 |
6,460.59 |
384000.0 |
7644000.0 |
1.039315226E7 |
| 09-07-2024 |
1,700.87 |
225.77 |
6,686.36 |
384000.0 |
8028000.0 |
1.137262488E7 |
| 09-08-2024 |
1,696.62 |
226.33 |
6,912.69 |
384000.0 |
8412000.0 |
1.172820794E7 |
| 09-09-2024 |
1,766.24 |
217.41 |
7,130.1 |
384000.0 |
8796000.0 |
1.259346941E7 |
| 09-10-2024 |
1,798.62 |
213.5 |
7,343.6 |
384000.0 |
9180000.0 |
1.320834205E7 |
| 11-11-2024 |
1,722.37 |
445.9 |
7,789.5 |
768000.0 |
9948000.0 |
1.341639268E7 |
| 09-12-2024 |
1,760.72 |
436.19 |
8,225.68 |
768000.0 |
1.0716E7 |
1.448311982E7 |
| 09-01-2025 |
1,686.8 |
455.3 |
8,680.98 |
768000.0 |
1.1484E7 |
1.464307757E7 |
| 10-02-2025 |
1,636.58 |
469.27 |
9,150.25 |
768000.0 |
1.2252E7 |
1.497511876E7 |
| 10-03-2025 |
1,564.37 |
490.93 |
9,641.18 |
768000.0 |
1.302E7 |
1.508237917E7 |
| 09-04-2025 |
1,572.59 |
488.37 |
10,129.55 |
768000.0 |
1.3788E7 |
1.592962966E7 |
| 09-05-2025 |
1,683.79 |
456.11 |
10,585.66 |
768000.0 |
1.4556E7 |
1.782403569E7 |
| 09-06-2025 |
1,798.39 |
427.05 |
11,012.71 |
768000.0 |
1.5324E7 |
1.980515275E7 |
| 09-07-2025 |
1,813.45 |
423.5 |
11,436.22 |
768000.0 |
1.6092E7 |
2.073900427E7 |
| 11-08-2025 |
1,755.46 |
437.49 |
11,873.71 |
768000.0 |
1.686E7 |
2.084381822E7 |
| 09-09-2025 |
1,788.15 |
429.49 |
12,303.2 |
768000.0 |
1.7628E7 |
2.199996976E7 |
| 09-10-2025 |
1,807.06 |
425 |
12,728.2 |
768000.0 |
1.8396E7 |
2.300062326E7 |
| 10-11-2025 |
1,851.53 |
829.58 |
13,557.79 |
1536000.0 |
1.9932E7 |
2.51026464E7 |
| 09-12-2025 |
1,862.07 |
824.89 |
14,382.67 |
1536000.0 |
2.1468E7 |
2.67815454E7 |
| 09-01-2026 |
1,861.21 |
825.27 |
15,207.94 |
1536000.0 |
2.3004E7 |
2.830517634E7 |
| 09-02-2026 |
1,889.4 |
812.96 |
16,020.9 |
1536000.0 |
2.454E7 |
3.026988827E7 |
| 09-03-2026 |
1,765.31 |
870.1 |
16,891 |
1536000.0 |
2.6076E7 |
2.981785474E7 |
| 09-04-2026 |
1,773.15 |
866.25 |
17,757.26 |
1536000.0 |
2.7612E7 |
3.148628025E7 |
| 11-05-2026 |
1,853.2 |
828.84 |
18,586.09 |
1536000.0 |
2.9148E7 |
3.444374866E7 |
| 09-06-2026 |
1,828.21 |
840.17 |
19,426.26 |
1536000.0 |
3.0684E7 |
3.551528225E7 |
| 09-07-2026 |
1,900.58 |
808.17 |
20,234.43 |
1536000.0 |
3.222E7 |
3.845716057E7 |
| 10-08-2026 |
1,990.44 |
771.69 |
21,006.12 |
1536000.0 |
3.3756E7 |
4.181142687E7 |
| 09-09-2026 |
1,938.71 |
792.28 |
21,798.4 |
1536000.0 |
3.5292E7 |
4.226078014E7 |
| 09-10-2026 |
1,868.58 |
822.01 |
22,620.42 |
1536000.0 |
3.6828E7 |
4.226805824E7 |
|
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