| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
770414.01 |
413414.01 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-02-2016 |
427.09 |
7.02 |
7.02 |
3000.0 |
3000.0 |
3000.01 |
| 18-03-2016 |
453.34 |
6.62 |
13.64 |
3000.0 |
6000.0 |
6184.37 |
| 18-04-2016 |
479.1 |
6.26 |
19.9 |
3000.0 |
9000.0 |
9535.77 |
| 18-05-2016 |
484.21 |
6.2 |
26.1 |
3000.0 |
12000.0 |
12637.49 |
| 20-06-2016 |
497.11 |
6.03 |
32.13 |
3000.0 |
15000.0 |
15974.18 |
| 18-07-2016 |
522.75 |
5.74 |
37.87 |
3000.0 |
18000.0 |
19798.11 |
| 18-08-2016 |
558.69 |
5.37 |
43.24 |
3000.0 |
21000.0 |
24159.26 |
| 19-09-2016 |
576.4 |
5.2 |
48.45 |
3000.0 |
24000.0 |
27925.08 |
| 18-10-2016 |
597.16 |
5.02 |
53.47 |
3000.0 |
27000.0 |
31930.86 |
| 18-11-2016 |
545.26 |
5.5 |
58.97 |
3000.0 |
30000.0 |
32155.73 |
| 19-12-2016 |
546.41 |
5.49 |
64.46 |
3000.0 |
33000.0 |
35223.56 |
| 18-01-2017 |
578.89 |
5.18 |
69.65 |
3000.0 |
36000.0 |
40317.32 |
| 20-02-2017 |
611.13 |
4.91 |
74.55 |
3000.0 |
39000.0 |
45562.67 |
| 20-03-2017 |
617.76 |
4.86 |
79.41 |
3000.0 |
42000.0 |
49057.0 |
| 18-04-2017 |
625.6 |
4.8 |
84.21 |
3000.0 |
45000.0 |
52679.59 |
| 18-05-2017 |
641.84 |
4.67 |
88.88 |
3000.0 |
48000.0 |
57047.12 |
| 19-06-2017 |
657.65 |
4.56 |
93.44 |
3000.0 |
51000.0 |
61452.33 |
| 18-07-2017 |
674.68 |
4.45 |
97.89 |
3000.0 |
54000.0 |
66043.68 |
| 18-08-2017 |
680.27 |
4.41 |
102.3 |
3000.0 |
57000.0 |
69590.87 |
| 18-09-2017 |
710.05 |
4.23 |
106.52 |
3000.0 |
60000.0 |
75637.37 |
| 18-10-2017 |
705.09 |
4.25 |
110.78 |
3000.0 |
63000.0 |
78109.02 |
| 20-11-2017 |
709.81 |
4.23 |
115.01 |
3000.0 |
66000.0 |
81631.91 |
| 18-12-2017 |
717.05 |
4.18 |
119.19 |
3000.0 |
69000.0 |
85464.54 |
| 18-01-2018 |
737.5 |
4.07 |
123.26 |
3000.0 |
72000.0 |
90901.96 |
| 19-02-2018 |
702.41 |
4.27 |
127.53 |
3000.0 |
75000.0 |
89576.87 |
| 19-03-2018 |
684.19 |
4.38 |
131.91 |
3000.0 |
78000.0 |
90253.28 |
| 18-04-2018 |
716.68 |
4.19 |
136.1 |
3000.0 |
81000.0 |
97539.14 |
| 18-05-2018 |
709.24 |
4.23 |
140.33 |
3000.0 |
84000.0 |
99526.59 |
| 18-06-2018 |
707.63 |
4.24 |
144.57 |
3000.0 |
87000.0 |
102300.65 |
| 18-07-2018 |
685.07 |
4.38 |
148.95 |
3000.0 |
90000.0 |
102039.19 |
| 20-08-2018 |
740.78 |
4.05 |
153 |
3000.0 |
93000.0 |
113337.04 |
| 18-09-2018 |
724.38 |
4.14 |
157.14 |
3000.0 |
96000.0 |
113827.91 |
| 19-10-2018 |
655.15 |
4.58 |
161.72 |
3000.0 |
99000.0 |
105949.22 |
| 19-11-2018 |
697.08 |
4.3 |
166.02 |
3000.0 |
102000.0 |
115730.06 |
| 18-12-2018 |
703.96 |
4.26 |
170.28 |
3000.0 |
105000.0 |
119872.28 |
| 18-01-2019 |
695.93 |
4.31 |
174.59 |
3000.0 |
108000.0 |
121504.92 |
| 18-02-2019 |
657.66 |
4.56 |
179.16 |
3000.0 |
111000.0 |
117823.21 |
| 18-03-2019 |
718.76 |
4.17 |
183.33 |
3000.0 |
114000.0 |
131769.62 |
| 18-04-2019 |
733.74 |
4.09 |
187.42 |
3000.0 |
117000.0 |
137515.86 |
| 20-05-2019 |
728.37 |
4.12 |
191.54 |
3000.0 |
120000.0 |
139509.44 |
| 18-06-2019 |
715.21 |
4.19 |
195.73 |
3000.0 |
123000.0 |
139988.84 |
| 18-07-2019 |
715.81 |
4.19 |
199.92 |
3000.0 |
126000.0 |
143106.31 |
| 19-08-2019 |
682.46 |
4.4 |
204.32 |
3000.0 |
129000.0 |
139438.93 |
| 18-09-2019 |
679.79 |
4.41 |
208.73 |
3000.0 |
132000.0 |
141893.38 |
| 18-10-2019 |
719.5 |
4.17 |
212.9 |
3000.0 |
135000.0 |
153182.13 |
| 18-11-2019 |
743.1 |
4.04 |
216.94 |
3000.0 |
138000.0 |
161206.55 |
| 18-12-2019 |
760.48 |
3.94 |
220.88 |
3000.0 |
141000.0 |
167976.95 |
| 20-01-2020 |
779.01 |
3.85 |
224.73 |
3000.0 |
144000.0 |
175069.88 |
| 18-02-2020 |
784.48 |
3.82 |
228.56 |
3000.0 |
147000.0 |
179299.18 |
| 18-03-2020 |
558.5 |
5.37 |
233.93 |
3000.0 |
150000.0 |
130649.63 |
| 20-04-2020 |
593.59 |
5.05 |
238.98 |
3000.0 |
153000.0 |
141858.22 |
| 18-05-2020 |
558.66 |
5.37 |
244.35 |
3000.0 |
156000.0 |
136510.53 |
| 18-06-2020 |
632.69 |
4.74 |
249.1 |
3000.0 |
159000.0 |
157600.04 |
| 20-07-2020 |
680.15 |
4.41 |
253.51 |
3000.0 |
162000.0 |
172422.11 |
| 18-08-2020 |
713.9 |
4.2 |
257.71 |
3000.0 |
165000.0 |
183977.96 |
| 18-09-2020 |
730.83 |
4.1 |
261.81 |
3000.0 |
168000.0 |
191340.94 |
| 19-10-2020 |
737.74 |
4.07 |
265.88 |
3000.0 |
171000.0 |
196150.09 |
| 18-11-2020 |
813.53 |
3.69 |
269.57 |
3000.0 |
174000.0 |
219301.09 |
| 18-12-2020 |
869.72 |
3.45 |
273.02 |
3000.0 |
177000.0 |
237448.08 |
| 18-01-2021 |
908.97 |
3.3 |
276.32 |
3000.0 |
180000.0 |
251163.95 |
| 18-02-2021 |
955.94 |
3.14 |
279.46 |
3000.0 |
183000.0 |
267142.6 |
| 18-03-2021 |
919.26 |
3.26 |
282.72 |
3000.0 |
186000.0 |
259892.18 |
| 19-04-2021 |
925.35 |
3.24 |
285.96 |
3000.0 |
189000.0 |
264613.92 |
| 18-05-2021 |
991.73 |
3.03 |
288.99 |
3000.0 |
192000.0 |
286595.99 |
| 18-06-2021 |
1,036.95 |
2.89 |
291.88 |
3000.0 |
195000.0 |
302663.93 |
| 19-07-2021 |
1,067.75 |
2.81 |
294.69 |
3000.0 |
198000.0 |
314653.75 |
| 18-08-2021 |
1,104.55 |
2.72 |
297.4 |
3000.0 |
201000.0 |
328498.25 |
| 20-09-2021 |
1,156.18 |
2.59 |
300 |
3000.0 |
204000.0 |
346853.31 |
| 18-10-2021 |
1,215.2 |
2.47 |
302.47 |
3000.0 |
207000.0 |
367559.24 |
| 18-11-2021 |
1,166.6 |
2.57 |
305.04 |
3000.0 |
210000.0 |
355859.31 |
| 20-12-2021 |
1,088.2 |
2.76 |
307.8 |
3000.0 |
213000.0 |
334944.15 |
| 18-01-2022 |
1,186.13 |
2.53 |
310.33 |
3000.0 |
216000.0 |
368086.62 |
| 18-02-2022 |
1,111.48 |
2.7 |
313.02 |
3000.0 |
219000.0 |
347920.8 |
| 21-03-2022 |
1,110.93 |
2.7 |
315.73 |
3000.0 |
222000.0 |
350748.6 |
| 18-04-2022 |
1,126.49 |
2.66 |
318.39 |
3000.0 |
225000.0 |
358661.24 |
| 18-05-2022 |
1,035.12 |
2.9 |
321.29 |
3000.0 |
228000.0 |
332570.08 |
| 20-06-2022 |
966.11 |
3.11 |
324.39 |
3000.0 |
231000.0 |
313398.07 |
| 18-07-2022 |
1,036.81 |
2.89 |
327.29 |
3000.0 |
234000.0 |
339332.57 |
| 18-08-2022 |
1,133.4 |
2.65 |
329.93 |
3000.0 |
237000.0 |
373945.04 |
| 19-09-2022 |
1,117.75 |
2.68 |
332.62 |
3000.0 |
240000.0 |
371781.65 |
| 18-10-2022 |
1,120.06 |
2.68 |
335.29 |
3000.0 |
243000.0 |
375549.96 |
| 18-11-2022 |
1,150.9 |
2.61 |
337.9 |
3000.0 |
246000.0 |
388890.49 |
| 19-12-2022 |
1,158.41 |
2.59 |
340.49 |
3000.0 |
249000.0 |
394428.18 |
| 18-01-2023 |
1,138.56 |
2.63 |
343.13 |
3000.0 |
252000.0 |
390669.42 |
| 20-02-2023 |
1,121.36 |
2.68 |
345.8 |
3000.0 |
255000.0 |
387767.63 |
| 20-03-2023 |
1,072.56 |
2.8 |
348.6 |
3000.0 |
258000.0 |
373892.49 |
| 18-04-2023 |
1,106.26 |
2.71 |
351.31 |
3000.0 |
261000.0 |
388640.2 |
| 18-05-2023 |
1,140.92 |
2.63 |
353.94 |
3000.0 |
264000.0 |
403816.65 |
| 19-06-2023 |
1,199.17 |
2.5 |
356.44 |
3000.0 |
267000.0 |
427433.59 |
| 18-07-2023 |
1,257.46 |
2.39 |
358.83 |
3000.0 |
270000.0 |
451210.6 |
| 18-08-2023 |
1,246.21 |
2.41 |
361.23 |
3000.0 |
273000.0 |
450173.8 |
| 18-09-2023 |
1,327.58 |
2.26 |
363.49 |
3000.0 |
276000.0 |
482567.5 |
| 18-10-2023 |
1,300.32 |
2.31 |
365.8 |
3000.0 |
279000.0 |
475658.62 |
| 20-11-2023 |
1,308.98 |
2.29 |
368.09 |
3000.0 |
282000.0 |
481826.51 |
| 18-12-2023 |
1,413.18 |
2.12 |
370.22 |
3000.0 |
285000.0 |
523181.85 |
| 18-01-2024 |
1,437.58 |
2.09 |
372.3 |
3000.0 |
288000.0 |
535215.06 |
| 19-02-2024 |
1,489.01 |
2.01 |
374.32 |
3000.0 |
291000.0 |
557362.65 |
| 18-03-2024 |
1,467.32 |
2.04 |
376.36 |
3000.0 |
294000.0 |
552243.64 |
| 18-04-2024 |
1,504.48 |
1.99 |
378.36 |
3000.0 |
297000.0 |
569229.19 |
| 21-05-2024 |
1,556.72 |
1.93 |
380.28 |
3000.0 |
300000.0 |
591994.46 |
| 18-06-2024 |
1,649.17 |
1.82 |
382.1 |
3000.0 |
303000.0 |
630151.65 |
| 18-07-2024 |
1,715.81 |
1.75 |
383.85 |
3000.0 |
306000.0 |
658614.87 |
| 19-08-2024 |
1,716.13 |
1.75 |
385.6 |
3000.0 |
309000.0 |
661737.67 |
| 18-09-2024 |
1,804.54 |
1.66 |
387.26 |
3000.0 |
312000.0 |
698828.51 |
| 18-10-2024 |
1,794.77 |
1.67 |
388.93 |
3000.0 |
315000.0 |
698044.92 |
| 18-11-2024 |
1,673.48 |
1.79 |
390.73 |
3000.0 |
318000.0 |
653871.31 |
| 18-12-2024 |
1,737.21 |
1.73 |
392.45 |
3000.0 |
321000.0 |
681772.23 |
| 20-01-2025 |
1,661.86 |
1.81 |
394.26 |
3000.0 |
324000.0 |
655200.94 |
| 18-02-2025 |
1,583.92 |
1.89 |
396.15 |
3000.0 |
327000.0 |
627472.44 |
| 18-03-2025 |
1,598.4 |
1.88 |
398.03 |
3000.0 |
330000.0 |
636208.75 |
| 21-04-2025 |
1,696.42 |
1.77 |
399.8 |
3000.0 |
333000.0 |
678223.46 |
| 19-05-2025 |
1,764.1 |
1.7 |
401.5 |
3000.0 |
336000.0 |
708281.74 |
| 18-06-2025 |
1,771.75 |
1.69 |
403.19 |
3000.0 |
339000.0 |
714353.12 |
| 18-07-2025 |
1,788.28 |
1.68 |
404.87 |
3000.0 |
342000.0 |
724017.88 |
| 18-08-2025 |
1,784.44 |
1.68 |
406.55 |
3000.0 |
345000.0 |
725463.19 |
| 18-09-2025 |
1,830.25 |
1.64 |
408.19 |
3000.0 |
348000.0 |
747087.19 |
| 20-10-2025 |
1,857.63 |
1.61 |
409.8 |
3000.0 |
351000.0 |
761263.46 |
| 18-11-2025 |
1,872.02 |
1.6 |
411.41 |
3000.0 |
354000.0 |
770160.45 |
| 18-12-2025 |
1,869.44 |
1.6 |
413.01 |
3000.0 |
357000.0 |
772099.1 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
448150.15 |
920041.07 |
471890.92 |
149627.06 |
19.42% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-02-2016 |
427.09 |
7.02 |
7.02 |
3000.0 |
3000.0 |
3000.01 |
| 18-03-2016 |
453.34 |
6.62 |
13.64 |
3000.0 |
6000.0 |
6184.37 |
| 18-04-2016 |
479.1 |
6.26 |
19.9 |
3000.0 |
9000.0 |
9535.77 |
| 18-05-2016 |
484.21 |
6.2 |
26.1 |
3000.0 |
12000.0 |
12637.49 |
| 20-06-2016 |
497.11 |
6.03 |
32.13 |
3000.0 |
15000.0 |
15974.18 |
| 18-07-2016 |
522.75 |
5.74 |
37.87 |
3000.0 |
18000.0 |
19798.11 |
| 18-08-2016 |
558.69 |
5.37 |
43.24 |
3000.0 |
21000.0 |
24159.26 |
| 19-09-2016 |
576.4 |
5.2 |
48.45 |
3000.0 |
24000.0 |
27925.08 |
| 18-10-2016 |
597.16 |
5.02 |
53.47 |
3000.0 |
27000.0 |
31930.86 |
| 18-11-2016 |
545.26 |
5.5 |
58.97 |
3000.0 |
30000.0 |
32155.73 |
| 19-12-2016 |
546.41 |
5.49 |
64.46 |
3000.0 |
33000.0 |
35223.56 |
| 18-01-2017 |
578.89 |
5.18 |
69.65 |
3000.0 |
36000.0 |
40317.32 |
| 20-02-2017 |
611.13 |
5.15 |
74.8 |
3150.0 |
39150.0 |
45712.71 |
| 20-03-2017 |
617.76 |
5.1 |
79.9 |
3150.0 |
42300.0 |
49358.65 |
| 18-04-2017 |
625.6 |
5.04 |
84.93 |
3150.0 |
45450.0 |
53135.09 |
| 18-05-2017 |
641.84 |
4.91 |
89.84 |
3150.0 |
48600.0 |
57664.45 |
| 19-06-2017 |
657.65 |
4.79 |
94.63 |
3150.0 |
51750.0 |
62234.87 |
| 18-07-2017 |
674.68 |
4.67 |
99.3 |
3150.0 |
54900.0 |
66996.47 |
| 18-08-2017 |
680.27 |
4.63 |
103.93 |
3150.0 |
58050.0 |
70701.55 |
| 18-09-2017 |
710.05 |
4.44 |
108.37 |
3150.0 |
61200.0 |
76946.63 |
| 18-10-2017 |
705.09 |
4.47 |
112.84 |
3150.0 |
64350.0 |
79559.11 |
| 20-11-2017 |
709.81 |
4.44 |
117.27 |
3150.0 |
67500.0 |
83241.69 |
| 18-12-2017 |
717.05 |
4.39 |
121.67 |
3150.0 |
70650.0 |
87240.75 |
| 18-01-2018 |
737.5 |
4.27 |
125.94 |
3150.0 |
73800.0 |
92878.83 |
| 19-02-2018 |
702.41 |
4.71 |
130.65 |
3307.5 |
77107.5 |
91767.2 |
| 19-03-2018 |
684.19 |
4.83 |
135.48 |
3307.5 |
80415.0 |
92694.33 |
| 18-04-2018 |
716.68 |
4.62 |
140.1 |
3307.5 |
83722.5 |
100403.57 |
| 18-05-2018 |
709.24 |
4.66 |
144.76 |
3307.5 |
87030.0 |
102668.73 |
| 18-06-2018 |
707.63 |
4.67 |
149.43 |
3307.5 |
90337.5 |
105743.2 |
| 18-07-2018 |
685.07 |
4.83 |
154.26 |
3307.5 |
93645.0 |
105679.51 |
| 20-08-2018 |
740.78 |
4.46 |
158.73 |
3307.5 |
96952.5 |
117580.9 |
| 18-09-2018 |
724.38 |
4.57 |
163.29 |
3307.5 |
100260.0 |
118285.31 |
| 19-10-2018 |
655.15 |
5.05 |
168.34 |
3307.5 |
103567.5 |
110288.15 |
| 19-11-2018 |
697.08 |
4.74 |
173.09 |
3307.5 |
106875.0 |
120654.16 |
| 18-12-2018 |
703.96 |
4.7 |
177.78 |
3307.5 |
110182.5 |
125152.47 |
| 18-01-2019 |
695.93 |
4.75 |
182.54 |
3307.5 |
113490.0 |
127032.35 |
| 18-02-2019 |
657.66 |
5.28 |
187.82 |
3472.875 |
116962.875 |
123519.6 |
| 18-03-2019 |
718.76 |
4.83 |
192.65 |
3472.875 |
120435.75 |
138468.11 |
| 18-04-2019 |
733.74 |
4.73 |
197.38 |
3472.875 |
123908.625 |
144826.85 |
| 20-05-2019 |
728.37 |
4.77 |
202.15 |
3472.875 |
127381.5 |
147239.78 |
| 18-06-2019 |
715.21 |
4.86 |
207.01 |
3472.875 |
130854.375 |
148052.33 |
| 18-07-2019 |
715.81 |
4.85 |
211.86 |
3472.875 |
134327.25 |
151649.43 |
| 19-08-2019 |
682.46 |
5.09 |
216.95 |
3472.875 |
137800.125 |
148056.9 |
| 18-09-2019 |
679.79 |
5.11 |
222.05 |
3472.875 |
141273.0 |
150950.5 |
| 18-10-2019 |
719.5 |
4.83 |
226.88 |
3472.875 |
144745.875 |
163241.17 |
| 18-11-2019 |
743.1 |
4.67 |
231.55 |
3472.875 |
148218.75 |
172068.45 |
| 18-12-2019 |
760.48 |
4.57 |
236.12 |
3472.875 |
151691.625 |
179565.75 |
| 20-01-2020 |
779.01 |
4.46 |
240.58 |
3472.875 |
155164.5 |
187413.99 |
| 18-02-2020 |
784.48 |
4.65 |
245.23 |
3646.51875 |
158811.01875 |
192376.46 |
| 18-03-2020 |
558.5 |
6.53 |
251.76 |
3646.51875 |
162457.53749999998 |
140606.34 |
| 20-04-2020 |
593.59 |
6.14 |
257.9 |
3646.51875 |
166104.05624999997 |
153087.04 |
| 18-05-2020 |
558.66 |
6.53 |
264.43 |
3646.51875 |
169750.57499999995 |
147725.12 |
| 18-06-2020 |
632.69 |
5.76 |
270.19 |
3646.51875 |
173397.09374999994 |
170947.21 |
| 20-07-2020 |
680.15 |
5.36 |
275.55 |
3646.51875 |
177043.61249999993 |
187416.96 |
| 18-08-2020 |
713.9 |
5.11 |
280.66 |
3646.51875 |
180690.13124999992 |
200363.39 |
| 18-09-2020 |
730.83 |
4.99 |
285.65 |
3646.51875 |
184336.6499999999 |
208761.52 |
| 19-10-2020 |
737.74 |
4.94 |
290.59 |
3646.51875 |
187983.1687499999 |
214381.86 |
| 18-11-2020 |
813.53 |
4.48 |
295.07 |
3646.51875 |
191629.68749999988 |
240052.36 |
| 18-12-2020 |
869.72 |
4.19 |
299.27 |
3646.51875 |
195276.20624999987 |
260279.19 |
| 18-01-2021 |
908.97 |
4.01 |
303.28 |
3646.51875 |
198922.72499999986 |
275671.97 |
| 18-02-2021 |
955.94 |
4.01 |
307.28 |
3828.8446875 |
202751.56968749987 |
293745.83 |
| 18-03-2021 |
919.26 |
4.17 |
311.45 |
3828.8446875 |
206580.41437499988 |
286303.44 |
| 19-04-2021 |
925.35 |
4.14 |
315.59 |
3828.8446875 |
210409.25906249988 |
292028.99 |
| 18-05-2021 |
991.73 |
3.86 |
319.45 |
3828.8446875 |
214238.1037499999 |
316806.56 |
| 18-06-2021 |
1,036.95 |
3.69 |
323.14 |
3828.8446875 |
218066.9484374999 |
335080.85 |
| 19-07-2021 |
1,067.75 |
3.59 |
326.73 |
3828.8446875 |
221895.7931249999 |
348862.43 |
| 18-08-2021 |
1,104.55 |
3.47 |
330.19 |
3828.8446875 |
225724.63781249992 |
364714.79 |
| 20-09-2021 |
1,156.18 |
3.31 |
333.5 |
3828.8446875 |
229553.48249999993 |
385591.46 |
| 18-10-2021 |
1,215.2 |
3.15 |
336.66 |
3828.8446875 |
233382.32718749993 |
409103.76 |
| 18-11-2021 |
1,166.6 |
3.28 |
339.94 |
3828.8446875 |
237211.17187499994 |
396571.2 |
| 20-12-2021 |
1,088.2 |
3.52 |
343.46 |
3828.8446875 |
241040.01656249995 |
373748.93 |
| 18-01-2022 |
1,186.13 |
3.23 |
346.68 |
3828.8446875 |
244868.86124999996 |
411212.41 |
| 18-02-2022 |
1,111.48 |
3.62 |
350.3 |
4020.286921875 |
248889.14817187496 |
389352.78 |
| 21-03-2022 |
1,110.93 |
3.62 |
353.92 |
4020.286921875 |
252909.43509374995 |
393180.35 |
| 18-04-2022 |
1,126.49 |
3.57 |
357.49 |
4020.286921875 |
256929.72201562495 |
402707.67 |
| 18-05-2022 |
1,035.12 |
3.88 |
361.37 |
4020.286921875 |
260950.00893749995 |
374064.21 |
| 20-06-2022 |
966.11 |
4.16 |
365.53 |
4020.286921875 |
264970.295859375 |
353146.15 |
| 18-07-2022 |
1,036.81 |
3.88 |
369.41 |
4020.286921875 |
268990.58278125 |
383009.74 |
| 18-08-2022 |
1,133.4 |
3.55 |
372.96 |
4020.286921875 |
273010.86970312503 |
422711.5 |
| 19-09-2022 |
1,117.75 |
3.6 |
376.56 |
4020.286921875 |
277031.15662500006 |
420895.02 |
| 18-10-2022 |
1,120.06 |
3.59 |
380.14 |
4020.286921875 |
281051.4435468751 |
425785.1 |
| 18-11-2022 |
1,150.9 |
3.49 |
383.64 |
4020.286921875 |
285071.7304687501 |
441529.09 |
| 19-12-2022 |
1,158.41 |
3.47 |
387.11 |
4020.286921875 |
289092.01739062514 |
448430.47 |
| 18-01-2023 |
1,138.56 |
3.53 |
390.64 |
4020.286921875 |
293112.3043125002 |
444766.62 |
| 20-02-2023 |
1,121.36 |
3.76 |
394.4 |
4221.30126796875 |
297333.6055804689 |
442268.87 |
| 20-03-2023 |
1,072.56 |
3.94 |
398.34 |
4221.30126796875 |
301554.9068484376 |
427243.23 |
| 18-04-2023 |
1,106.26 |
3.82 |
402.16 |
4221.30126796875 |
305776.20811640634 |
444888.54 |
| 18-05-2023 |
1,140.92 |
3.7 |
405.86 |
4221.30126796875 |
309997.50938437507 |
463048.54 |
| 19-06-2023 |
1,199.17 |
3.52 |
409.38 |
4221.30126796875 |
314218.8106523438 |
490910.94 |
| 18-07-2023 |
1,257.46 |
3.36 |
412.73 |
4221.30126796875 |
318440.1119203125 |
518994.74 |
| 18-08-2023 |
1,246.21 |
3.39 |
416.12 |
4221.30126796875 |
322661.41318828124 |
518572.78 |
| 18-09-2023 |
1,327.58 |
3.18 |
419.3 |
4221.30126796875 |
326882.71445624996 |
556653.76 |
| 18-10-2023 |
1,300.32 |
3.25 |
422.55 |
4221.30126796875 |
331104.0157242187 |
549445.01 |
| 20-11-2023 |
1,308.98 |
3.22 |
425.77 |
4221.30126796875 |
335325.3169921874 |
557325.59 |
| 18-12-2023 |
1,413.18 |
2.99 |
428.76 |
4221.30126796875 |
339546.61826015613 |
605912.23 |
| 18-01-2024 |
1,437.58 |
2.94 |
431.69 |
4221.30126796875 |
343767.91952812485 |
620595.24 |
| 19-02-2024 |
1,489.01 |
2.98 |
434.67 |
4432.366331367188 |
348200.285859492 |
647229.61 |
| 18-03-2024 |
1,467.32 |
3.02 |
437.69 |
4432.366331367188 |
352632.6521908592 |
642233.93 |
| 18-04-2024 |
1,504.48 |
2.95 |
440.64 |
4432.366331367188 |
357065.01852222637 |
662930.91 |
| 21-05-2024 |
1,556.72 |
2.85 |
443.49 |
4432.366331367188 |
361497.38485359354 |
690382.12 |
| 18-06-2024 |
1,649.17 |
2.69 |
446.17 |
4432.366331367188 |
365929.7511849607 |
735814.63 |
| 18-07-2024 |
1,715.81 |
2.58 |
448.76 |
4432.366331367188 |
370362.1175163279 |
769980.03 |
| 19-08-2024 |
1,716.13 |
2.58 |
451.34 |
4432.366331367188 |
374794.48384769505 |
774556.05 |
| 18-09-2024 |
1,804.54 |
2.46 |
453.8 |
4432.366331367188 |
379226.8501790622 |
818891.23 |
| 18-10-2024 |
1,794.77 |
2.47 |
456.26 |
4432.366331367188 |
383659.2165104294 |
818890.02 |
| 18-11-2024 |
1,673.48 |
2.65 |
458.91 |
4432.366331367188 |
388091.58284179657 |
767982.06 |
| 18-12-2024 |
1,737.21 |
2.55 |
461.46 |
4432.366331367188 |
392523.94917316374 |
801660.92 |
| 20-01-2025 |
1,661.86 |
2.67 |
464.13 |
4432.366331367188 |
396956.3155045309 |
771321.91 |
| 18-02-2025 |
1,583.92 |
2.94 |
467.07 |
4653.984647935547 |
401610.30015246646 |
739801.51 |
| 18-03-2025 |
1,598.4 |
2.91 |
469.98 |
4653.984647935547 |
406264.284800402 |
751218.75 |
| 21-04-2025 |
1,696.42 |
2.74 |
472.73 |
4653.984647935547 |
410918.26944833755 |
801940.31 |
| 19-05-2025 |
1,764.1 |
2.64 |
475.36 |
4653.984647935547 |
415572.2540962731 |
838588.4 |
| 18-06-2025 |
1,771.75 |
2.63 |
477.99 |
4653.984647935547 |
420226.23874420865 |
846878.96 |
| 18-07-2025 |
1,788.28 |
2.6 |
480.59 |
4653.984647935547 |
424880.2233921442 |
859434.13 |
| 18-08-2025 |
1,784.44 |
2.61 |
483.2 |
4653.984647935547 |
429534.20804007974 |
862242.66 |
| 18-09-2025 |
1,830.25 |
2.54 |
485.74 |
4653.984647935547 |
434188.1926880153 |
889032.04 |
| 20-10-2025 |
1,857.63 |
2.51 |
488.25 |
4653.984647935547 |
438842.17733595084 |
906985.62 |
| 18-11-2025 |
1,872.02 |
2.49 |
490.73 |
4653.984647935547 |
443496.1619838864 |
918665.55 |
| 18-12-2025 |
1,869.44 |
2.49 |
493.22 |
4653.984647935547 |
448150.14663182193 |
922053.42 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
566673.44 |
1108048.28 |
541374.84 |
337634.27 |
43.83% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-02-2016 |
427.09 |
7.02 |
7.02 |
3000.0 |
3000.0 |
3000.01 |
| 18-03-2016 |
453.34 |
6.62 |
13.64 |
3000.0 |
6000.0 |
6184.37 |
| 18-04-2016 |
479.1 |
6.26 |
19.9 |
3000.0 |
9000.0 |
9535.77 |
| 18-05-2016 |
484.21 |
6.2 |
26.1 |
3000.0 |
12000.0 |
12637.49 |
| 20-06-2016 |
497.11 |
6.03 |
32.13 |
3000.0 |
15000.0 |
15974.18 |
| 18-07-2016 |
522.75 |
5.74 |
37.87 |
3000.0 |
18000.0 |
19798.11 |
| 18-08-2016 |
558.69 |
5.37 |
43.24 |
3000.0 |
21000.0 |
24159.26 |
| 19-09-2016 |
576.4 |
5.2 |
48.45 |
3000.0 |
24000.0 |
27925.08 |
| 18-10-2016 |
597.16 |
5.02 |
53.47 |
3000.0 |
27000.0 |
31930.86 |
| 18-11-2016 |
545.26 |
5.5 |
58.97 |
3000.0 |
30000.0 |
32155.73 |
| 19-12-2016 |
546.41 |
5.49 |
64.46 |
3000.0 |
33000.0 |
35223.56 |
| 18-01-2017 |
578.89 |
5.18 |
69.65 |
3000.0 |
36000.0 |
40317.32 |
| 20-02-2017 |
611.13 |
5.4 |
75.05 |
3300.0 |
39300.0 |
45862.68 |
| 20-03-2017 |
617.76 |
5.34 |
80.39 |
3300.0 |
42600.0 |
49660.24 |
| 18-04-2017 |
625.6 |
5.27 |
85.66 |
3300.0 |
45900.0 |
53590.46 |
| 18-05-2017 |
641.84 |
5.14 |
90.8 |
3300.0 |
49200.0 |
58281.64 |
| 19-06-2017 |
657.65 |
5.02 |
95.82 |
3300.0 |
52500.0 |
63017.27 |
| 18-07-2017 |
674.68 |
4.89 |
100.71 |
3300.0 |
55800.0 |
67949.11 |
| 18-08-2017 |
680.27 |
4.85 |
105.56 |
3300.0 |
59100.0 |
71812.09 |
| 18-09-2017 |
710.05 |
4.65 |
110.21 |
3300.0 |
62400.0 |
78255.82 |
| 18-10-2017 |
705.09 |
4.68 |
114.89 |
3300.0 |
65700.0 |
81009.2 |
| 20-11-2017 |
709.81 |
4.65 |
119.54 |
3300.0 |
69000.0 |
84851.47 |
| 18-12-2017 |
717.05 |
4.6 |
124.14 |
3300.0 |
72300.0 |
89016.95 |
| 18-01-2018 |
737.5 |
4.47 |
128.62 |
3300.0 |
75600.0 |
94855.7 |
| 19-02-2018 |
702.41 |
5.17 |
133.79 |
3630.0 |
79230.0 |
93972.48 |
| 19-03-2018 |
684.19 |
5.31 |
139.09 |
3630.0 |
82860.0 |
95164.88 |
| 18-04-2018 |
716.68 |
5.07 |
144.16 |
3630.0 |
86490.0 |
103313.94 |
| 18-05-2018 |
709.24 |
5.12 |
149.27 |
3630.0 |
90120.0 |
105871.45 |
| 18-06-2018 |
707.63 |
5.13 |
154.4 |
3630.0 |
93750.0 |
109261.11 |
| 18-07-2018 |
685.07 |
5.3 |
159.7 |
3630.0 |
97380.0 |
109407.73 |
| 20-08-2018 |
740.78 |
4.9 |
164.6 |
3630.0 |
101010.0 |
121934.76 |
| 18-09-2018 |
724.38 |
5.01 |
169.61 |
3630.0 |
104640.0 |
122865.28 |
| 19-10-2018 |
655.15 |
5.54 |
175.16 |
3630.0 |
108270.0 |
114752.86 |
| 19-11-2018 |
697.08 |
5.21 |
180.36 |
3630.0 |
111900.0 |
125727.09 |
| 18-12-2018 |
703.96 |
5.16 |
185.52 |
3630.0 |
115530.0 |
130597.96 |
| 18-01-2019 |
695.93 |
5.22 |
190.74 |
3630.0 |
119160.0 |
132738.21 |
| 18-02-2019 |
657.66 |
6.07 |
196.81 |
3993.0 |
123153.0 |
129431.76 |
| 18-03-2019 |
718.76 |
5.56 |
202.36 |
3993.0 |
127146.0 |
145449.64 |
| 18-04-2019 |
733.74 |
5.44 |
207.8 |
3993.0 |
131139.0 |
152474.03 |
| 20-05-2019 |
728.37 |
5.48 |
213.29 |
3993.0 |
135132.0 |
155351.12 |
| 18-06-2019 |
715.21 |
5.58 |
218.87 |
3993.0 |
139125.0 |
156537.3 |
| 18-07-2019 |
715.81 |
5.58 |
224.45 |
3993.0 |
143118.0 |
160661.62 |
| 19-08-2019 |
682.46 |
5.85 |
230.3 |
3993.0 |
147111.0 |
157169.31 |
| 18-09-2019 |
679.79 |
5.87 |
236.17 |
3993.0 |
151104.0 |
160547.43 |
| 18-10-2019 |
719.5 |
5.55 |
241.72 |
3993.0 |
155097.0 |
173918.84 |
| 18-11-2019 |
743.1 |
5.37 |
247.1 |
3993.0 |
159090.0 |
183616.44 |
| 18-12-2019 |
760.48 |
5.25 |
252.35 |
3993.0 |
163083.0 |
191903.93 |
| 20-01-2020 |
779.01 |
5.13 |
257.47 |
3993.0 |
167076.0 |
200572.87 |
| 18-02-2020 |
784.48 |
5.6 |
263.07 |
4392.3 |
171468.3 |
206373.55 |
| 18-03-2020 |
558.5 |
7.86 |
270.94 |
4392.3 |
175860.59999999998 |
151317.2 |
| 20-04-2020 |
593.59 |
7.4 |
278.33 |
4392.3 |
180252.89999999997 |
165216.64 |
| 18-05-2020 |
558.66 |
7.86 |
286.2 |
4392.3 |
184645.19999999995 |
159886.7 |
| 18-06-2020 |
632.69 |
6.94 |
293.14 |
4392.3 |
189037.49999999994 |
185466.18 |
| 20-07-2020 |
680.15 |
6.46 |
299.6 |
4392.3 |
193429.79999999993 |
203770.83 |
| 18-08-2020 |
713.9 |
6.15 |
305.75 |
4392.3 |
197822.09999999992 |
218274.5 |
| 18-09-2020 |
730.83 |
6.01 |
311.76 |
4392.3 |
202214.3999999999 |
227843.12 |
| 19-10-2020 |
737.74 |
5.95 |
317.71 |
4392.3 |
206606.6999999999 |
234389.66 |
| 18-11-2020 |
813.53 |
5.4 |
323.11 |
4392.3 |
210998.99999999988 |
262861.47 |
| 18-12-2020 |
869.72 |
5.05 |
328.16 |
4392.3 |
215391.29999999987 |
285409.4 |
| 18-01-2021 |
908.97 |
4.83 |
332.99 |
4392.3 |
219783.59999999986 |
302682.1 |
| 18-02-2021 |
955.94 |
5.05 |
338.05 |
4831.530000000001 |
224615.12999999986 |
323154.37 |
| 18-03-2021 |
919.26 |
5.26 |
343.3 |
4831.530000000001 |
229446.65999999986 |
315586.28 |
| 19-04-2021 |
925.35 |
5.22 |
348.53 |
4831.530000000001 |
234278.18999999986 |
322508.53 |
| 18-05-2021 |
991.73 |
4.87 |
353.4 |
4831.530000000001 |
239109.71999999986 |
350475.2 |
| 18-06-2021 |
1,036.95 |
4.66 |
358.06 |
4831.530000000001 |
243941.24999999985 |
371287.41 |
| 19-07-2021 |
1,067.75 |
4.52 |
362.58 |
4831.530000000001 |
248772.77999999985 |
387147.14 |
| 18-08-2021 |
1,104.55 |
4.37 |
366.96 |
4831.530000000001 |
253604.30999999985 |
405321.69 |
| 20-09-2021 |
1,156.18 |
4.18 |
371.14 |
4831.530000000001 |
258435.83999999985 |
429099.21 |
| 18-10-2021 |
1,215.2 |
3.98 |
375.11 |
4831.530000000001 |
263267.3699999999 |
455835.13 |
| 18-11-2021 |
1,166.6 |
4.14 |
379.25 |
4831.530000000001 |
268098.8999999999 |
442436.2 |
| 20-12-2021 |
1,088.2 |
4.44 |
383.69 |
4831.530000000001 |
272930.42999999993 |
417534.29 |
| 18-01-2022 |
1,186.13 |
4.07 |
387.77 |
4831.530000000001 |
277761.95999999996 |
459940.89 |
| 18-02-2022 |
1,111.48 |
4.78 |
392.55 |
5314.683000000001 |
283076.643 |
436308.81 |
| 21-03-2022 |
1,110.93 |
4.78 |
397.33 |
5314.683000000001 |
288391.326 |
441407.59 |
| 18-04-2022 |
1,126.49 |
4.72 |
402.05 |
5314.683000000001 |
293706.009 |
452904.74 |
| 18-05-2022 |
1,035.12 |
5.13 |
407.18 |
5314.683000000001 |
299020.69200000004 |
421484.2 |
| 20-06-2022 |
966.11 |
5.5 |
412.69 |
5314.683000000001 |
304335.37500000006 |
398699.11 |
| 18-07-2022 |
1,036.81 |
5.13 |
417.81 |
5314.683000000001 |
309650.0580000001 |
433190.62 |
| 18-08-2022 |
1,133.4 |
4.69 |
422.5 |
5314.683000000001 |
314964.7410000001 |
478861.73 |
| 19-09-2022 |
1,117.75 |
4.75 |
427.25 |
5314.683000000001 |
320279.4240000001 |
477564.28 |
| 18-10-2022 |
1,120.06 |
4.74 |
432 |
5314.683000000001 |
325594.10700000013 |
483865.92 |
| 18-11-2022 |
1,150.9 |
4.62 |
436.62 |
5314.683000000001 |
330908.79000000015 |
502503.43 |
| 19-12-2022 |
1,158.41 |
4.59 |
441.21 |
5314.683000000001 |
336223.4730000002 |
511097.09 |
| 18-01-2023 |
1,138.56 |
4.67 |
445.87 |
5314.683000000001 |
341538.1560000002 |
507653.85 |
| 20-02-2023 |
1,121.36 |
5.21 |
451.09 |
5846.151300000001 |
347384.3073000002 |
505830.92 |
| 20-03-2023 |
1,072.56 |
5.45 |
456.54 |
5846.151300000001 |
353230.45860000025 |
489664.08 |
| 18-04-2023 |
1,106.26 |
5.28 |
461.82 |
5846.151300000001 |
359076.6099000003 |
510895.54 |
| 18-05-2023 |
1,140.92 |
5.12 |
466.95 |
5846.151300000001 |
364922.7612000003 |
532748.49 |
| 19-06-2023 |
1,199.17 |
4.88 |
471.82 |
5846.151300000001 |
370768.9125000003 |
565794.31 |
| 18-07-2023 |
1,257.46 |
4.65 |
476.47 |
5846.151300000001 |
376615.06380000035 |
599142.97 |
| 18-08-2023 |
1,246.21 |
4.69 |
481.16 |
5846.151300000001 |
382461.2151000004 |
599628.77 |
| 18-09-2023 |
1,327.58 |
4.4 |
485.57 |
5846.151300000001 |
388307.3664000004 |
644627.05 |
| 18-10-2023 |
1,300.32 |
4.5 |
490.06 |
5846.151300000001 |
394153.51770000043 |
637236.64 |
| 20-11-2023 |
1,308.98 |
4.47 |
494.53 |
5846.151300000001 |
399999.66900000046 |
647326.74 |
| 18-12-2023 |
1,413.18 |
4.14 |
498.66 |
5846.151300000001 |
405845.8203000005 |
704702.7 |
| 18-01-2024 |
1,437.58 |
4.07 |
502.73 |
5846.151300000001 |
411691.9716000005 |
722716.32 |
| 19-02-2024 |
1,489.01 |
4.32 |
507.05 |
6430.7664300000015 |
418122.73803000053 |
755002.52 |
| 18-03-2024 |
1,467.32 |
4.38 |
511.43 |
6430.7664300000015 |
424553.50446000055 |
750435.43 |
| 18-04-2024 |
1,504.48 |
4.27 |
515.71 |
6430.7664300000015 |
430984.27089000057 |
775871.02 |
| 21-05-2024 |
1,556.72 |
4.13 |
519.84 |
6430.7664300000015 |
437415.0373200006 |
809242.37 |
| 18-06-2024 |
1,649.17 |
3.9 |
523.74 |
6430.7664300000015 |
443845.8037500006 |
863732.17 |
| 18-07-2024 |
1,715.81 |
3.75 |
527.49 |
6430.7664300000015 |
450276.5701800006 |
905064.72 |
| 19-08-2024 |
1,716.13 |
3.75 |
531.23 |
6430.7664300000015 |
456707.33661000064 |
911664.2 |
| 18-09-2024 |
1,804.54 |
3.56 |
534.8 |
6430.7664300000015 |
463138.10304000066 |
965061.32 |
| 18-10-2024 |
1,794.77 |
3.58 |
538.38 |
6430.7664300000015 |
469568.8694700007 |
966267.2 |
| 18-11-2024 |
1,673.48 |
3.84 |
542.22 |
6430.7664300000015 |
475999.6359000007 |
907398.01 |
| 18-12-2024 |
1,737.21 |
3.7 |
545.92 |
6430.7664300000015 |
482430.4023300007 |
948384.63 |
| 20-01-2025 |
1,661.86 |
3.87 |
549.79 |
6430.7664300000015 |
488861.1687600007 |
913679.99 |
| 18-02-2025 |
1,583.92 |
4.47 |
554.26 |
7073.843073000002 |
495935.01183300075 |
877902.87 |
| 18-03-2025 |
1,598.4 |
4.43 |
558.69 |
7073.843073000002 |
503008.8549060008 |
893002.42 |
| 21-04-2025 |
1,696.42 |
4.17 |
562.86 |
7073.843073000002 |
510082.6979790008 |
954838.65 |
| 19-05-2025 |
1,764.1 |
4.01 |
566.87 |
7073.843073000002 |
517156.54105200083 |
1000006.55 |
| 18-06-2025 |
1,771.75 |
3.99 |
570.86 |
7073.843073000002 |
524230.38412500086 |
1011416.95 |
| 18-07-2025 |
1,788.28 |
3.96 |
574.81 |
7073.843073000002 |
531304.2271980009 |
1027927.13 |
| 18-08-2025 |
1,784.44 |
3.96 |
578.78 |
7073.843073000002 |
538378.0702710008 |
1032793.72 |
| 18-09-2025 |
1,830.25 |
3.86 |
582.64 |
7073.843073000002 |
545451.9133440008 |
1066381.44 |
| 20-10-2025 |
1,857.63 |
3.81 |
586.45 |
7073.843073000002 |
552525.7564170008 |
1089408.04 |
| 18-11-2025 |
1,872.02 |
3.78 |
590.23 |
7073.843073000002 |
559599.5994900007 |
1104920.87 |
| 18-12-2025 |
1,869.44 |
3.78 |
594.01 |
7073.843073000002 |
566673.4425630007 |
1110471.85 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
720380.23 |
1344335.29 |
623955.06 |
573921.28 |
74.50% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-02-2016 |
427.09 |
7.02 |
7.02 |
3000.0 |
3000.0 |
3000.01 |
| 18-03-2016 |
453.34 |
6.62 |
13.64 |
3000.0 |
6000.0 |
6184.37 |
| 18-04-2016 |
479.1 |
6.26 |
19.9 |
3000.0 |
9000.0 |
9535.77 |
| 18-05-2016 |
484.21 |
6.2 |
26.1 |
3000.0 |
12000.0 |
12637.49 |
| 20-06-2016 |
497.11 |
6.03 |
32.13 |
3000.0 |
15000.0 |
15974.18 |
| 18-07-2016 |
522.75 |
5.74 |
37.87 |
3000.0 |
18000.0 |
19798.11 |
| 18-08-2016 |
558.69 |
5.37 |
43.24 |
3000.0 |
21000.0 |
24159.26 |
| 19-09-2016 |
576.4 |
5.2 |
48.45 |
3000.0 |
24000.0 |
27925.08 |
| 18-10-2016 |
597.16 |
5.02 |
53.47 |
3000.0 |
27000.0 |
31930.86 |
| 18-11-2016 |
545.26 |
5.5 |
58.97 |
3000.0 |
30000.0 |
32155.73 |
| 19-12-2016 |
546.41 |
5.49 |
64.46 |
3000.0 |
33000.0 |
35223.56 |
| 18-01-2017 |
578.89 |
5.18 |
69.65 |
3000.0 |
36000.0 |
40317.32 |
| 20-02-2017 |
611.13 |
5.65 |
75.29 |
3450.0 |
39450.0 |
46012.71 |
| 20-03-2017 |
617.76 |
5.58 |
80.88 |
3450.0 |
42900.0 |
49961.9 |
| 18-04-2017 |
625.6 |
5.51 |
86.39 |
3450.0 |
46350.0 |
54045.96 |
| 18-05-2017 |
641.84 |
5.38 |
91.77 |
3450.0 |
49800.0 |
58898.96 |
| 19-06-2017 |
657.65 |
5.25 |
97.01 |
3450.0 |
53250.0 |
63799.81 |
| 18-07-2017 |
674.68 |
5.11 |
102.13 |
3450.0 |
56700.0 |
68901.9 |
| 18-08-2017 |
680.27 |
5.07 |
107.2 |
3450.0 |
60150.0 |
72922.77 |
| 18-09-2017 |
710.05 |
4.86 |
112.06 |
3450.0 |
63600.0 |
79565.08 |
| 18-10-2017 |
705.09 |
4.89 |
116.95 |
3450.0 |
67050.0 |
82459.29 |
| 20-11-2017 |
709.81 |
4.86 |
121.81 |
3450.0 |
70500.0 |
86461.32 |
| 18-12-2017 |
717.05 |
4.81 |
126.62 |
3450.0 |
73950.0 |
90793.23 |
| 18-01-2018 |
737.5 |
4.68 |
131.3 |
3450.0 |
77400.0 |
96832.64 |
| 19-02-2018 |
702.41 |
5.65 |
136.95 |
3967.5 |
81367.5 |
96192.87 |
| 19-03-2018 |
684.19 |
5.8 |
142.75 |
3967.5 |
85335.0 |
97665.18 |
| 18-04-2018 |
716.68 |
5.54 |
148.28 |
3967.5 |
89302.5 |
106270.46 |
| 18-05-2018 |
709.24 |
5.59 |
153.88 |
3967.5 |
93270.0 |
109134.73 |
| 18-06-2018 |
707.63 |
5.61 |
159.48 |
3967.5 |
97237.5 |
112854.46 |
| 18-07-2018 |
685.07 |
5.79 |
165.27 |
3967.5 |
101205.0 |
113224.05 |
| 20-08-2018 |
740.78 |
5.36 |
170.63 |
3967.5 |
105172.5 |
126398.92 |
| 18-09-2018 |
724.38 |
5.48 |
176.11 |
3967.5 |
109140.0 |
127568.1 |
| 19-10-2018 |
655.15 |
6.06 |
182.16 |
3967.5 |
113107.5 |
119343.76 |
| 19-11-2018 |
697.08 |
5.69 |
187.85 |
3967.5 |
117075.0 |
130949.34 |
| 18-12-2018 |
703.96 |
5.64 |
193.49 |
3967.5 |
121042.5 |
136209.29 |
| 18-01-2019 |
695.93 |
5.7 |
199.19 |
3967.5 |
125010.0 |
138623.06 |
| 18-02-2019 |
657.66 |
6.94 |
206.13 |
4562.625 |
129572.625 |
135562.67 |
| 18-03-2019 |
718.76 |
6.35 |
212.48 |
4562.625 |
134135.25 |
152719.75 |
| 18-04-2019 |
733.74 |
6.22 |
218.69 |
4562.625 |
138697.875 |
160465.27 |
| 20-05-2019 |
728.37 |
6.26 |
224.96 |
4562.625 |
143260.5 |
163853.53 |
| 18-06-2019 |
715.21 |
6.38 |
231.34 |
4562.625 |
147823.125 |
165455.68 |
| 18-07-2019 |
715.81 |
6.37 |
237.71 |
4562.625 |
152385.75 |
170157.13 |
| 19-08-2019 |
682.46 |
6.69 |
244.4 |
4562.625 |
156948.375 |
166792.06 |
| 18-09-2019 |
679.79 |
6.71 |
251.11 |
4562.625 |
161511.0 |
170702.13 |
| 18-10-2019 |
719.5 |
6.34 |
257.45 |
4562.625 |
166073.625 |
185236.35 |
| 18-11-2019 |
743.1 |
6.14 |
263.59 |
4562.625 |
170636.25 |
195874.84 |
| 18-12-2019 |
760.48 |
6 |
269.59 |
4562.625 |
175198.875 |
205018.72 |
| 20-01-2020 |
779.01 |
5.86 |
275.45 |
4562.625 |
179761.5 |
214576.9 |
| 18-02-2020 |
784.48 |
6.69 |
282.14 |
5247.01875 |
185008.51875 |
221330.6 |
| 18-03-2020 |
558.5 |
9.39 |
291.53 |
5247.01875 |
190255.53749999998 |
162820.34 |
| 20-04-2020 |
593.59 |
8.84 |
300.37 |
5247.01875 |
195502.55624999997 |
178297.22 |
| 18-05-2020 |
558.66 |
9.39 |
309.76 |
5247.01875 |
200749.57499999995 |
173052.31 |
| 18-06-2020 |
632.69 |
8.29 |
318.06 |
5247.01875 |
205996.59374999994 |
201231.1 |
| 20-07-2020 |
680.15 |
7.71 |
325.77 |
5247.01875 |
211243.61249999993 |
221573.08 |
| 18-08-2020 |
713.9 |
7.35 |
333.12 |
5247.01875 |
216490.63124999992 |
237814.87 |
| 18-09-2020 |
730.83 |
7.18 |
340.3 |
5247.01875 |
221737.6499999999 |
248701.6 |
| 19-10-2020 |
737.74 |
7.11 |
347.41 |
5247.01875 |
226984.6687499999 |
256300.1 |
| 18-11-2020 |
813.53 |
6.45 |
353.86 |
5247.01875 |
232231.68749999988 |
287877.52 |
| 18-12-2020 |
869.72 |
6.03 |
359.9 |
5247.01875 |
237478.70624999987 |
313008.05 |
| 18-01-2021 |
908.97 |
5.77 |
365.67 |
5247.01875 |
242725.72499999986 |
332380.97 |
| 18-02-2021 |
955.94 |
6.31 |
371.98 |
6034.0715625 |
248759.79656249986 |
355590.47 |
| 18-03-2021 |
919.26 |
6.56 |
378.54 |
6034.0715625 |
254793.86812499986 |
347980.36 |
| 19-04-2021 |
925.35 |
6.52 |
385.06 |
6034.0715625 |
260827.93968749986 |
356319.81 |
| 18-05-2021 |
991.73 |
6.08 |
391.15 |
6034.0715625 |
266862.01124999986 |
387914.5 |
| 18-06-2021 |
1,036.95 |
5.82 |
396.97 |
6034.0715625 |
272896.08281249984 |
411636.38 |
| 19-07-2021 |
1,067.75 |
5.65 |
402.62 |
6034.0715625 |
278930.1543749998 |
429897.08 |
| 18-08-2021 |
1,104.55 |
5.46 |
408.08 |
6034.0715625 |
284964.2259374998 |
450747.53 |
| 20-09-2021 |
1,156.18 |
5.22 |
413.3 |
6034.0715625 |
290998.29749999975 |
477850.93 |
| 18-10-2021 |
1,215.2 |
4.97 |
418.27 |
6034.0715625 |
297032.3690624997 |
508278.06 |
| 18-11-2021 |
1,166.6 |
5.17 |
423.44 |
6034.0715625 |
303066.4406249997 |
493984.4 |
| 20-12-2021 |
1,088.2 |
5.55 |
428.98 |
6034.0715625 |
309100.51218749967 |
466820.82 |
| 18-01-2022 |
1,186.13 |
5.09 |
434.07 |
6034.0715625 |
315134.58374999964 |
514865.35 |
| 18-02-2022 |
1,111.48 |
6.24 |
440.31 |
6939.182296875 |
322073.76604687463 |
489401.09 |
| 21-03-2022 |
1,110.93 |
6.25 |
446.56 |
6939.182296875 |
329012.9483437496 |
496098.12 |
| 18-04-2022 |
1,126.49 |
6.16 |
452.72 |
6939.182296875 |
335952.1306406246 |
509985.79 |
| 18-05-2022 |
1,035.12 |
6.7 |
459.42 |
6939.182296875 |
342891.3129374996 |
475559.8 |
| 20-06-2022 |
966.11 |
7.18 |
466.61 |
6939.182296875 |
349830.4952343746 |
450794.08 |
| 18-07-2022 |
1,036.81 |
6.69 |
473.3 |
6939.182296875 |
356769.6775312496 |
490722.38 |
| 18-08-2022 |
1,133.4 |
6.12 |
479.42 |
6939.182296875 |
363708.8598281246 |
543377.57 |
| 19-09-2022 |
1,117.75 |
6.21 |
485.63 |
6939.182296875 |
370648.04212499957 |
542813.83 |
| 18-10-2022 |
1,120.06 |
6.2 |
491.83 |
6939.182296875 |
377587.22442187456 |
550874.85 |
| 18-11-2022 |
1,150.9 |
6.03 |
497.86 |
6939.182296875 |
384526.40671874955 |
572982.01 |
| 19-12-2022 |
1,158.41 |
5.99 |
503.85 |
6939.182296875 |
391465.58901562454 |
583660.13 |
| 18-01-2023 |
1,138.56 |
6.09 |
509.94 |
6939.182296875 |
398404.77131249954 |
580597.97 |
| 20-02-2023 |
1,121.36 |
7.12 |
517.06 |
7980.05964140625 |
406384.83095390577 |
579807.04 |
| 20-03-2023 |
1,072.56 |
7.44 |
524.5 |
7980.05964140625 |
414364.890595312 |
562554.72 |
| 18-04-2023 |
1,106.26 |
7.21 |
531.71 |
7980.05964140625 |
422344.9502367182 |
588210.28 |
| 18-05-2023 |
1,140.92 |
6.99 |
538.71 |
7980.05964140625 |
430325.00987812446 |
614619.42 |
| 19-06-2023 |
1,199.17 |
6.65 |
545.36 |
7980.05964140625 |
438305.0695195307 |
653979.11 |
| 18-07-2023 |
1,257.46 |
6.35 |
551.71 |
7980.05964140625 |
446285.1291609369 |
693748.23 |
| 18-08-2023 |
1,246.21 |
6.4 |
558.11 |
7980.05964140625 |
454265.18880234315 |
695521.64 |
| 18-09-2023 |
1,327.58 |
6.01 |
564.12 |
7980.05964140625 |
462245.2484437494 |
748915.09 |
| 18-10-2023 |
1,300.32 |
6.14 |
570.26 |
7980.05964140625 |
470225.3080851556 |
741517.23 |
| 20-11-2023 |
1,308.98 |
6.1 |
576.35 |
7980.05964140625 |
478205.36772656185 |
754435.73 |
| 18-12-2023 |
1,413.18 |
5.65 |
582 |
7980.05964140625 |
486185.4273679681 |
822471.89 |
| 18-01-2024 |
1,437.58 |
5.55 |
587.55 |
7980.05964140625 |
494165.4870093743 |
844652.72 |
| 19-02-2024 |
1,489.01 |
6.16 |
593.72 |
9177.068587617188 |
503342.5555969915 |
884047.57 |
| 18-03-2024 |
1,467.32 |
6.25 |
599.97 |
9177.068587617188 |
512519.6241846087 |
880346.95 |
| 18-04-2024 |
1,504.48 |
6.1 |
606.07 |
9177.068587617188 |
521696.6927722259 |
911818.84 |
| 21-05-2024 |
1,556.72 |
5.9 |
611.96 |
9177.068587617188 |
530873.7613598431 |
952656.91 |
| 18-06-2024 |
1,649.17 |
5.56 |
617.53 |
9177.068587617188 |
540050.8299474602 |
1018410.14 |
| 18-07-2024 |
1,715.81 |
5.35 |
622.88 |
9177.068587617188 |
549227.8985350773 |
1068739.27 |
| 19-08-2024 |
1,716.13 |
5.35 |
628.22 |
9177.068587617188 |
558404.9671226945 |
1078115.6 |
| 18-09-2024 |
1,804.54 |
5.09 |
633.31 |
9177.068587617188 |
567582.0357103116 |
1142833.95 |
| 18-10-2024 |
1,794.77 |
5.11 |
638.42 |
9177.068587617188 |
576759.1042979287 |
1145823.52 |
| 18-11-2024 |
1,673.48 |
5.48 |
643.91 |
9177.068587617188 |
585936.1728855459 |
1077566.16 |
| 18-12-2024 |
1,737.21 |
5.28 |
649.19 |
9177.068587617188 |
595113.241473163 |
1127779.36 |
| 20-01-2025 |
1,661.86 |
5.52 |
654.71 |
9177.068587617188 |
604290.3100607801 |
1088040.02 |
| 18-02-2025 |
1,583.92 |
6.66 |
661.38 |
10553.628875759767 |
614843.9389365399 |
1047565.41 |
| 18-03-2025 |
1,598.4 |
6.6 |
667.98 |
10553.628875759767 |
625397.5678122997 |
1067695.72 |
| 21-04-2025 |
1,696.42 |
6.22 |
674.2 |
10553.628875759767 |
635951.1966880595 |
1143724.5 |
| 19-05-2025 |
1,764.1 |
5.98 |
680.18 |
10553.628875759767 |
646504.8255638193 |
1199907.83 |
| 18-06-2025 |
1,771.75 |
5.96 |
686.14 |
10553.628875759767 |
657058.454439579 |
1215664.82 |
| 18-07-2025 |
1,788.28 |
5.9 |
692.04 |
10553.628875759767 |
667612.0833153388 |
1237560.4 |
| 18-08-2025 |
1,784.44 |
5.91 |
697.95 |
10553.628875759767 |
678165.7121910986 |
1245456.68 |
| 18-09-2025 |
1,830.25 |
5.77 |
703.72 |
10553.628875759767 |
688719.3410668584 |
1287983.53 |
| 20-10-2025 |
1,857.63 |
5.68 |
709.4 |
10553.628875759767 |
699272.9699426182 |
1317804.95 |
| 18-11-2025 |
1,872.02 |
5.64 |
715.04 |
10553.628875759767 |
709826.5988183779 |
1338566.93 |
| 18-12-2025 |
1,869.44 |
5.65 |
720.68 |
10553.628875759767 |
720380.2276941377 |
1347275.68 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
919033.21 |
1641117.24 |
722084.03 |
870703.23 |
113.02% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-02-2016 |
427.09 |
7.02 |
7.02 |
3000.0 |
3000.0 |
3000.01 |
| 18-03-2016 |
453.34 |
6.62 |
13.64 |
3000.0 |
6000.0 |
6184.37 |
| 18-04-2016 |
479.1 |
6.26 |
19.9 |
3000.0 |
9000.0 |
9535.77 |
| 18-05-2016 |
484.21 |
6.2 |
26.1 |
3000.0 |
12000.0 |
12637.49 |
| 20-06-2016 |
497.11 |
6.03 |
32.13 |
3000.0 |
15000.0 |
15974.18 |
| 18-07-2016 |
522.75 |
5.74 |
37.87 |
3000.0 |
18000.0 |
19798.11 |
| 18-08-2016 |
558.69 |
5.37 |
43.24 |
3000.0 |
21000.0 |
24159.26 |
| 19-09-2016 |
576.4 |
5.2 |
48.45 |
3000.0 |
24000.0 |
27925.08 |
| 18-10-2016 |
597.16 |
5.02 |
53.47 |
3000.0 |
27000.0 |
31930.86 |
| 18-11-2016 |
545.26 |
5.5 |
58.97 |
3000.0 |
30000.0 |
32155.73 |
| 19-12-2016 |
546.41 |
5.49 |
64.46 |
3000.0 |
33000.0 |
35223.56 |
| 18-01-2017 |
578.89 |
5.18 |
69.65 |
3000.0 |
36000.0 |
40317.32 |
| 20-02-2017 |
611.13 |
5.89 |
75.54 |
3600.0 |
39600.0 |
46162.68 |
| 20-03-2017 |
617.76 |
5.83 |
81.36 |
3600.0 |
43200.0 |
50263.49 |
| 18-04-2017 |
625.6 |
5.75 |
87.12 |
3600.0 |
46800.0 |
54501.4 |
| 18-05-2017 |
641.84 |
5.61 |
92.73 |
3600.0 |
50400.0 |
59516.22 |
| 19-06-2017 |
657.65 |
5.47 |
98.2 |
3600.0 |
54000.0 |
64582.22 |
| 18-07-2017 |
674.68 |
5.34 |
103.54 |
3600.0 |
57600.0 |
69854.61 |
| 18-08-2017 |
680.27 |
5.29 |
108.83 |
3600.0 |
61200.0 |
74033.38 |
| 18-09-2017 |
710.05 |
5.07 |
113.9 |
3600.0 |
64800.0 |
80874.34 |
| 18-10-2017 |
705.09 |
5.11 |
119.01 |
3600.0 |
68400.0 |
83909.38 |
| 20-11-2017 |
709.81 |
5.07 |
124.08 |
3600.0 |
72000.0 |
88071.1 |
| 18-12-2017 |
717.05 |
5.02 |
129.1 |
3600.0 |
75600.0 |
92569.43 |
| 18-01-2018 |
737.5 |
4.88 |
133.98 |
3600.0 |
79200.0 |
98809.51 |
| 19-02-2018 |
702.41 |
6.15 |
140.13 |
4320.0 |
83520.0 |
98428.22 |
| 19-03-2018 |
684.19 |
6.31 |
146.44 |
4320.0 |
87840.0 |
100195.04 |
| 18-04-2018 |
716.68 |
6.03 |
152.47 |
4320.0 |
92160.0 |
109272.99 |
| 18-05-2018 |
709.24 |
6.09 |
158.56 |
4320.0 |
96480.0 |
112458.58 |
| 18-06-2018 |
707.63 |
6.1 |
164.67 |
4320.0 |
100800.0 |
116523.31 |
| 18-07-2018 |
685.07 |
6.31 |
170.97 |
4320.0 |
105120.0 |
117128.4 |
| 20-08-2018 |
740.78 |
5.83 |
176.8 |
4320.0 |
109440.0 |
130973.31 |
| 18-09-2018 |
724.38 |
5.96 |
182.77 |
4320.0 |
113760.0 |
132393.7 |
| 19-10-2018 |
655.15 |
6.59 |
189.36 |
4320.0 |
118080.0 |
124060.65 |
| 19-11-2018 |
697.08 |
6.2 |
195.56 |
4320.0 |
122400.0 |
136320.62 |
| 18-12-2018 |
703.96 |
6.14 |
201.7 |
4320.0 |
126720.0 |
141986.06 |
| 18-01-2019 |
695.93 |
6.21 |
207.9 |
4320.0 |
131040.0 |
144686.42 |
| 18-02-2019 |
657.66 |
7.88 |
215.79 |
5184.0 |
136224.0 |
141913.95 |
| 18-03-2019 |
718.76 |
7.21 |
223 |
5184.0 |
141408.0 |
160282.47 |
| 18-04-2019 |
733.74 |
7.07 |
230.06 |
5184.0 |
146592.0 |
168807.01 |
| 20-05-2019 |
728.37 |
7.12 |
237.18 |
5184.0 |
151776.0 |
172755.6 |
| 18-06-2019 |
715.21 |
7.25 |
244.43 |
5184.0 |
156960.0 |
174818.28 |
| 18-07-2019 |
715.81 |
7.24 |
251.67 |
5184.0 |
162144.0 |
180148.9 |
| 19-08-2019 |
682.46 |
7.6 |
259.27 |
5184.0 |
167328.0 |
176939.63 |
| 18-09-2019 |
679.79 |
7.63 |
266.89 |
5184.0 |
172512.0 |
181431.4 |
| 18-10-2019 |
719.5 |
7.21 |
274.1 |
5184.0 |
177696.0 |
197213.73 |
| 18-11-2019 |
743.1 |
6.98 |
281.07 |
5184.0 |
182880.0 |
208866.46 |
| 18-12-2019 |
760.48 |
6.82 |
287.89 |
5184.0 |
188064.0 |
218935.5 |
| 20-01-2020 |
779.01 |
6.65 |
294.55 |
5184.0 |
193248.0 |
229454.12 |
| 18-02-2020 |
784.48 |
7.93 |
302.48 |
6220.8 |
199468.8 |
237286.06 |
| 18-03-2020 |
558.5 |
11.14 |
313.61 |
6220.8 |
205689.59999999998 |
175153.42 |
| 20-04-2020 |
593.59 |
10.48 |
324.09 |
6220.8 |
211910.39999999997 |
192378.96 |
| 18-05-2020 |
558.66 |
11.14 |
335.23 |
6220.8 |
218131.19999999995 |
187279.14 |
| 18-06-2020 |
632.69 |
9.83 |
345.06 |
6220.8 |
224351.99999999994 |
218316.96 |
| 20-07-2020 |
680.15 |
9.15 |
354.21 |
6220.8 |
230572.79999999993 |
240914.37 |
| 18-08-2020 |
713.9 |
8.71 |
362.92 |
6220.8 |
236793.59999999992 |
259089.66 |
| 18-09-2020 |
730.83 |
8.51 |
371.43 |
6220.8 |
243014.3999999999 |
271454.74 |
| 19-10-2020 |
737.74 |
8.43 |
379.87 |
6220.8 |
249235.1999999999 |
280242.12 |
| 18-11-2020 |
813.53 |
7.65 |
387.51 |
6220.8 |
255455.99999999988 |
315252.96 |
| 18-12-2020 |
869.72 |
7.15 |
394.67 |
6220.8 |
261676.79999999987 |
343248.04 |
| 18-01-2021 |
908.97 |
6.84 |
401.51 |
6220.8 |
267897.59999999986 |
364959.45 |
| 18-02-2021 |
955.94 |
7.81 |
409.32 |
7464.96 |
275362.5599999999 |
391283.26 |
| 18-03-2021 |
919.26 |
8.12 |
417.44 |
7464.96 |
282827.5199999999 |
383734.42 |
| 19-04-2021 |
925.35 |
8.07 |
425.51 |
7464.96 |
290292.4799999999 |
393741.61 |
| 18-05-2021 |
991.73 |
7.53 |
433.03 |
7464.96 |
297757.43999999994 |
429451.62 |
| 18-06-2021 |
1,036.95 |
7.2 |
440.23 |
7464.96 |
305222.39999999997 |
456498.37 |
| 19-07-2021 |
1,067.75 |
6.99 |
447.22 |
7464.96 |
312687.36 |
477522.47 |
| 18-08-2021 |
1,104.55 |
6.76 |
453.98 |
7464.96 |
320152.32 |
501445.27 |
| 20-09-2021 |
1,156.18 |
6.46 |
460.44 |
7464.96 |
327617.28 |
532349.32 |
| 18-10-2021 |
1,215.2 |
6.14 |
466.58 |
7464.96 |
335082.24000000005 |
566989.35 |
| 18-11-2021 |
1,166.6 |
6.4 |
472.98 |
7464.96 |
342547.20000000007 |
551778.47 |
| 20-12-2021 |
1,088.2 |
6.86 |
479.84 |
7464.96 |
350012.1600000001 |
522161.78 |
| 18-01-2022 |
1,186.13 |
6.29 |
486.13 |
7464.96 |
357477.1200000001 |
576617.41 |
| 18-02-2022 |
1,111.48 |
8.06 |
494.19 |
8957.952000000001 |
366435.0720000001 |
549285.52 |
| 21-03-2022 |
1,110.93 |
8.06 |
502.26 |
8957.952000000001 |
375393.0240000001 |
557971.7 |
| 18-04-2022 |
1,126.49 |
7.95 |
510.21 |
8957.952000000001 |
384350.9760000001 |
574744.77 |
| 18-05-2022 |
1,035.12 |
8.65 |
518.86 |
8957.952000000001 |
393308.9280000001 |
537084.95 |
| 20-06-2022 |
966.11 |
9.27 |
528.13 |
8957.952000000001 |
402266.88000000006 |
510236.22 |
| 18-07-2022 |
1,036.81 |
8.64 |
536.77 |
8957.952000000001 |
411224.83200000005 |
556533.27 |
| 18-08-2022 |
1,133.4 |
7.9 |
544.68 |
8957.952000000001 |
420182.78400000004 |
617338.27 |
| 19-09-2022 |
1,117.75 |
8.01 |
552.69 |
8957.952000000001 |
429140.73600000003 |
617772.04 |
| 18-10-2022 |
1,120.06 |
8 |
560.69 |
8957.952000000001 |
438098.688 |
628006.67 |
| 18-11-2022 |
1,150.9 |
7.78 |
568.47 |
8957.952000000001 |
447056.64 |
654256.27 |
| 19-12-2022 |
1,158.41 |
7.73 |
576.21 |
8957.952000000001 |
456014.592 |
667483.49 |
| 18-01-2023 |
1,138.56 |
7.87 |
584.07 |
8957.952000000001 |
464972.544 |
665003.75 |
| 20-02-2023 |
1,121.36 |
9.59 |
593.66 |
10749.542400000002 |
475722.0864 |
665707.25 |
| 20-03-2023 |
1,072.56 |
10.02 |
603.68 |
10749.542400000002 |
486471.62879999995 |
647486.13 |
| 18-04-2023 |
1,106.26 |
9.72 |
613.4 |
10749.542400000002 |
497221.1711999999 |
678579.77 |
| 18-05-2023 |
1,140.92 |
9.42 |
622.82 |
10749.542400000002 |
507970.7135999999 |
710589.73 |
| 19-06-2023 |
1,199.17 |
8.96 |
631.79 |
10749.542400000002 |
518720.2559999999 |
757618.7 |
| 18-07-2023 |
1,257.46 |
8.55 |
640.33 |
10749.542400000002 |
529469.7983999999 |
805195.02 |
| 18-08-2023 |
1,246.21 |
8.63 |
648.96 |
10749.542400000002 |
540219.3407999999 |
808740.82 |
| 18-09-2023 |
1,327.58 |
8.1 |
657.06 |
10749.542400000002 |
550968.8831999999 |
872296.26 |
| 18-10-2023 |
1,300.32 |
8.27 |
665.32 |
10749.542400000002 |
561718.4256 |
865134.36 |
| 20-11-2023 |
1,308.98 |
8.21 |
673.54 |
10749.542400000002 |
572467.968 |
881645.68 |
| 18-12-2023 |
1,413.18 |
7.61 |
681.14 |
10749.542400000002 |
583217.5104 |
962577.66 |
| 18-01-2024 |
1,437.58 |
7.48 |
688.62 |
10749.542400000002 |
593967.0528000001 |
989947.06 |
| 19-02-2024 |
1,489.01 |
8.66 |
697.28 |
12899.450880000002 |
606866.5036800001 |
1038262.25 |
| 18-03-2024 |
1,467.32 |
8.79 |
706.07 |
12899.450880000002 |
619765.9545600001 |
1036037.68 |
| 18-04-2024 |
1,504.48 |
8.57 |
714.65 |
12899.450880000002 |
632665.4054400001 |
1075174.83 |
| 21-05-2024 |
1,556.72 |
8.29 |
722.94 |
12899.450880000002 |
645564.8563200001 |
1125407.53 |
| 18-06-2024 |
1,649.17 |
7.82 |
730.76 |
12899.450880000002 |
658464.3072000002 |
1205142.36 |
| 18-07-2024 |
1,715.81 |
7.52 |
738.27 |
12899.450880000002 |
671363.7580800002 |
1266739.46 |
| 19-08-2024 |
1,716.13 |
7.52 |
745.79 |
12899.450880000002 |
684263.2089600002 |
1279875.17 |
| 18-09-2024 |
1,804.54 |
7.15 |
752.94 |
12899.450880000002 |
697162.6598400002 |
1358709.99 |
| 18-10-2024 |
1,794.77 |
7.19 |
760.13 |
12899.450880000002 |
710062.1107200002 |
1364253.14 |
| 18-11-2024 |
1,673.48 |
7.71 |
767.84 |
12899.450880000002 |
722961.5616000002 |
1284956.85 |
| 18-12-2024 |
1,737.21 |
7.43 |
775.26 |
12899.450880000002 |
735861.0124800003 |
1346790.47 |
| 20-01-2025 |
1,661.86 |
7.76 |
783.02 |
12899.450880000002 |
748760.4633600003 |
1301274.1 |
| 18-02-2025 |
1,583.92 |
9.77 |
792.8 |
15479.341056000003 |
764239.8044160003 |
1255724.65 |
| 18-03-2025 |
1,598.4 |
9.68 |
802.48 |
15479.341056000003 |
779719.1454720002 |
1282683.71 |
| 21-04-2025 |
1,696.42 |
9.12 |
811.6 |
15479.341056000003 |
795198.4865280002 |
1376822.11 |
| 19-05-2025 |
1,764.1 |
8.77 |
820.38 |
15479.341056000003 |
810677.8275840002 |
1447230.77 |
| 18-06-2025 |
1,771.75 |
8.74 |
829.12 |
15479.341056000003 |
826157.1686400002 |
1468986.1 |
| 18-07-2025 |
1,788.28 |
8.66 |
837.77 |
15479.341056000003 |
841636.5096960001 |
1498170.73 |
| 18-08-2025 |
1,784.44 |
8.67 |
846.45 |
15479.341056000003 |
857115.8507520001 |
1510432.99 |
| 18-09-2025 |
1,830.25 |
8.46 |
854.9 |
15479.341056000003 |
872595.1918080001 |
1564688.05 |
| 20-10-2025 |
1,857.63 |
8.33 |
863.24 |
15479.341056000003 |
888074.5328640001 |
1603574.58 |
| 18-11-2025 |
1,872.02 |
8.27 |
871.51 |
15479.341056000003 |
903553.87392 |
1631475.91 |
| 18-12-2025 |
1,869.44 |
8.28 |
879.79 |
15479.341056000003 |
919033.214976 |
1644706.77 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1174752.77 |
2013393.48 |
838640.71 |
1242979.47 |
161.34% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-02-2016 |
427.09 |
7.02 |
7.02 |
3000.0 |
3000.0 |
3000.01 |
| 18-03-2016 |
453.34 |
6.62 |
13.64 |
3000.0 |
6000.0 |
6184.37 |
| 18-04-2016 |
479.1 |
6.26 |
19.9 |
3000.0 |
9000.0 |
9535.77 |
| 18-05-2016 |
484.21 |
6.2 |
26.1 |
3000.0 |
12000.0 |
12637.49 |
| 20-06-2016 |
497.11 |
6.03 |
32.13 |
3000.0 |
15000.0 |
15974.18 |
| 18-07-2016 |
522.75 |
5.74 |
37.87 |
3000.0 |
18000.0 |
19798.11 |
| 18-08-2016 |
558.69 |
5.37 |
43.24 |
3000.0 |
21000.0 |
24159.26 |
| 19-09-2016 |
576.4 |
5.2 |
48.45 |
3000.0 |
24000.0 |
27925.08 |
| 18-10-2016 |
597.16 |
5.02 |
53.47 |
3000.0 |
27000.0 |
31930.86 |
| 18-11-2016 |
545.26 |
5.5 |
58.97 |
3000.0 |
30000.0 |
32155.73 |
| 19-12-2016 |
546.41 |
5.49 |
64.46 |
3000.0 |
33000.0 |
35223.56 |
| 18-01-2017 |
578.89 |
5.18 |
69.65 |
3000.0 |
36000.0 |
40317.32 |
| 20-02-2017 |
611.13 |
6.14 |
75.78 |
3750.0 |
39750.0 |
46312.71 |
| 20-03-2017 |
617.76 |
6.07 |
81.85 |
3750.0 |
43500.0 |
50565.14 |
| 18-04-2017 |
625.6 |
5.99 |
87.85 |
3750.0 |
47250.0 |
54956.83 |
| 18-05-2017 |
641.84 |
5.84 |
93.69 |
3750.0 |
51000.0 |
60133.48 |
| 19-06-2017 |
657.65 |
5.7 |
99.39 |
3750.0 |
54750.0 |
65364.69 |
| 18-07-2017 |
674.68 |
5.56 |
104.95 |
3750.0 |
58500.0 |
70807.33 |
| 18-08-2017 |
680.27 |
5.51 |
110.46 |
3750.0 |
62250.0 |
75143.98 |
| 18-09-2017 |
710.05 |
5.28 |
115.74 |
3750.0 |
66000.0 |
82183.53 |
| 18-10-2017 |
705.09 |
5.32 |
121.06 |
3750.0 |
69750.0 |
85359.46 |
| 20-11-2017 |
709.81 |
5.28 |
126.34 |
3750.0 |
73500.0 |
89680.87 |
| 18-12-2017 |
717.05 |
5.23 |
131.57 |
3750.0 |
77250.0 |
94345.64 |
| 18-01-2018 |
737.5 |
5.08 |
136.66 |
3750.0 |
81000.0 |
100786.31 |
| 19-02-2018 |
702.41 |
6.67 |
143.33 |
4687.5 |
85687.5 |
100678.46 |
| 19-03-2018 |
684.19 |
6.85 |
150.18 |
4687.5 |
90375.0 |
102754.46 |
| 18-04-2018 |
716.68 |
6.54 |
156.72 |
4687.5 |
95062.5 |
112321.46 |
| 18-05-2018 |
709.24 |
6.61 |
163.33 |
4687.5 |
99750.0 |
115842.94 |
| 18-06-2018 |
707.63 |
6.62 |
169.96 |
4687.5 |
104437.5 |
120267.45 |
| 18-07-2018 |
685.07 |
6.84 |
176.8 |
4687.5 |
109125.0 |
121120.72 |
| 20-08-2018 |
740.78 |
6.33 |
183.13 |
4687.5 |
113812.5 |
135657.78 |
| 18-09-2018 |
724.38 |
6.47 |
189.6 |
4687.5 |
118500.0 |
137342.01 |
| 19-10-2018 |
655.15 |
7.15 |
196.75 |
4687.5 |
123187.5 |
128903.58 |
| 19-11-2018 |
697.08 |
6.72 |
203.48 |
4687.5 |
127875.0 |
141841.0 |
| 18-12-2018 |
703.96 |
6.66 |
210.14 |
4687.5 |
132562.5 |
147928.46 |
| 18-01-2019 |
695.93 |
6.74 |
216.87 |
4687.5 |
137250.0 |
150928.57 |
| 18-02-2019 |
657.66 |
8.91 |
225.78 |
5859.375 |
143109.375 |
148488.18 |
| 18-03-2019 |
718.76 |
8.15 |
233.93 |
5859.375 |
148968.75 |
168142.9 |
| 18-04-2019 |
733.74 |
7.99 |
241.92 |
5859.375 |
154828.125 |
177506.6 |
| 20-05-2019 |
728.37 |
8.04 |
249.96 |
5859.375 |
160687.5 |
182066.86 |
| 18-06-2019 |
715.21 |
8.19 |
258.16 |
5859.375 |
166546.875 |
184636.68 |
| 18-07-2019 |
715.81 |
8.19 |
266.34 |
5859.375 |
172406.25 |
190650.98 |
| 19-08-2019 |
682.46 |
8.59 |
274.93 |
5859.375 |
178265.625 |
187627.84 |
| 18-09-2019 |
679.79 |
8.62 |
283.55 |
5859.375 |
184125.0 |
192753.16 |
| 18-10-2019 |
719.5 |
8.14 |
291.69 |
5859.375 |
189984.375 |
209872.25 |
| 18-11-2019 |
743.1 |
7.89 |
299.58 |
5859.375 |
195843.75 |
222615.52 |
| 18-12-2019 |
760.48 |
7.7 |
307.28 |
5859.375 |
201703.125 |
233681.51 |
| 20-01-2020 |
779.01 |
7.52 |
314.8 |
5859.375 |
207562.5 |
245234.84 |
| 18-02-2020 |
784.48 |
9.34 |
324.14 |
7324.21875 |
214886.71875 |
254281.03 |
| 18-03-2020 |
558.5 |
13.11 |
337.25 |
7324.21875 |
222210.9375 |
188356.19 |
| 20-04-2020 |
593.59 |
12.34 |
349.59 |
7324.21875 |
229535.15625 |
207514.67 |
| 18-05-2020 |
558.66 |
13.11 |
362.7 |
7324.21875 |
236859.375 |
202627.6 |
| 18-06-2020 |
632.69 |
11.58 |
374.28 |
7324.21875 |
244183.59375 |
236802.71 |
| 20-07-2020 |
680.15 |
10.77 |
385.05 |
7324.21875 |
251507.8125 |
261890.19 |
| 18-08-2020 |
713.9 |
10.26 |
395.31 |
7324.21875 |
258832.03125 |
282209.74 |
| 18-09-2020 |
730.83 |
10.02 |
405.33 |
7324.21875 |
266156.25 |
296226.52 |
| 19-10-2020 |
737.74 |
9.93 |
415.26 |
7324.21875 |
273480.46875 |
306351.55 |
| 18-11-2020 |
813.53 |
9 |
424.26 |
7324.21875 |
280804.6875 |
345148.08 |
| 18-12-2020 |
869.72 |
8.42 |
432.68 |
7324.21875 |
288128.90625 |
376311.49 |
| 18-01-2021 |
908.97 |
8.06 |
440.74 |
7324.21875 |
295453.125 |
400618.44 |
| 18-02-2021 |
955.94 |
9.58 |
450.32 |
9155.2734375 |
304608.3984375 |
430475.17 |
| 18-03-2021 |
919.26 |
9.96 |
460.28 |
9155.2734375 |
313763.671875 |
423112.86 |
| 19-04-2021 |
925.35 |
9.89 |
470.17 |
9155.2734375 |
322918.9453125 |
435071.16 |
| 18-05-2021 |
991.73 |
9.23 |
479.4 |
9155.2734375 |
332074.21875 |
475436.25 |
| 18-06-2021 |
1,036.95 |
8.83 |
488.23 |
9155.2734375 |
341229.4921875 |
506269.99 |
| 19-07-2021 |
1,067.75 |
8.57 |
496.8 |
9155.2734375 |
350384.765625 |
530462.79 |
| 18-08-2021 |
1,104.55 |
8.29 |
505.09 |
9155.2734375 |
359540.0390625 |
557900.47 |
| 20-09-2021 |
1,156.18 |
7.92 |
513.01 |
9155.2734375 |
368695.3125 |
593133.75 |
| 18-10-2021 |
1,215.2 |
7.53 |
520.55 |
9155.2734375 |
377850.5859375 |
632567.01 |
| 18-11-2021 |
1,166.6 |
7.85 |
528.39 |
9155.2734375 |
387005.859375 |
616423.74 |
| 20-12-2021 |
1,088.2 |
8.41 |
536.81 |
9155.2734375 |
396161.1328125 |
584152.94 |
| 18-01-2022 |
1,186.13 |
7.72 |
544.53 |
9155.2734375 |
405316.40625 |
645877.68 |
| 18-02-2022 |
1,111.48 |
10.3 |
554.82 |
11444.091796875 |
416760.498046875 |
616673.0 |
| 21-03-2022 |
1,110.93 |
10.3 |
565.12 |
11444.091796875 |
428204.58984375 |
627811.98 |
| 18-04-2022 |
1,126.49 |
10.16 |
575.28 |
11444.091796875 |
439648.681640625 |
648049.42 |
| 18-05-2022 |
1,035.12 |
11.06 |
586.34 |
11444.091796875 |
451092.7734375 |
606929.98 |
| 20-06-2022 |
966.11 |
11.85 |
598.18 |
11444.091796875 |
462536.865234375 |
577910.87 |
| 18-07-2022 |
1,036.81 |
11.04 |
609.22 |
11444.091796875 |
473980.95703125 |
631646.53 |
| 18-08-2022 |
1,133.4 |
10.1 |
619.32 |
11444.091796875 |
485425.048828125 |
701935.25 |
| 19-09-2022 |
1,117.75 |
10.24 |
629.56 |
11444.091796875 |
496869.140625 |
703687.0 |
| 18-10-2022 |
1,120.06 |
10.22 |
639.77 |
11444.091796875 |
508313.232421875 |
716585.38 |
| 18-11-2022 |
1,150.9 |
9.94 |
649.72 |
11444.091796875 |
519757.32421875 |
747760.1 |
| 19-12-2022 |
1,158.41 |
9.88 |
659.6 |
11444.091796875 |
531201.416015625 |
764083.53 |
| 18-01-2023 |
1,138.56 |
10.05 |
669.65 |
11444.091796875 |
542645.5078125 |
762434.65 |
| 20-02-2023 |
1,121.36 |
12.76 |
682.41 |
14305.11474609375 |
556950.6225585938 |
765221.78 |
| 20-03-2023 |
1,072.56 |
13.34 |
695.74 |
14305.11474609375 |
571255.7373046875 |
746225.58 |
| 18-04-2023 |
1,106.26 |
12.93 |
708.67 |
14305.11474609375 |
585560.8520507812 |
783977.26 |
| 18-05-2023 |
1,140.92 |
12.54 |
721.21 |
14305.11474609375 |
599865.966796875 |
822844.97 |
| 19-06-2023 |
1,199.17 |
11.93 |
733.14 |
14305.11474609375 |
614171.0815429688 |
879160.69 |
| 18-07-2023 |
1,257.46 |
11.38 |
744.52 |
14305.11474609375 |
628476.1962890625 |
936200.6 |
| 18-08-2023 |
1,246.21 |
11.48 |
756 |
14305.11474609375 |
642781.3110351562 |
942129.9 |
| 18-09-2023 |
1,327.58 |
10.78 |
766.77 |
14305.11474609375 |
657086.42578125 |
1017950.38 |
| 18-10-2023 |
1,300.32 |
11 |
777.77 |
14305.11474609375 |
671391.5405273438 |
1011353.27 |
| 20-11-2023 |
1,308.98 |
10.93 |
788.7 |
14305.11474609375 |
685696.6552734375 |
1032393.83 |
| 18-12-2023 |
1,413.18 |
10.12 |
798.82 |
14305.11474609375 |
700001.7700195312 |
1128881.54 |
| 18-01-2024 |
1,437.58 |
9.95 |
808.77 |
14305.11474609375 |
714306.884765625 |
1162677.9 |
| 19-02-2024 |
1,489.01 |
12.01 |
820.78 |
17881.393432617188 |
732188.2781982422 |
1222154.54 |
| 18-03-2024 |
1,467.32 |
12.19 |
832.97 |
17881.393432617188 |
750069.6716308594 |
1222233.1 |
| 18-04-2024 |
1,504.48 |
11.89 |
844.86 |
17881.393432617188 |
767951.0650634766 |
1271067.6 |
| 21-05-2024 |
1,556.72 |
11.49 |
856.34 |
17881.393432617188 |
785832.4584960938 |
1333084.25 |
| 18-06-2024 |
1,649.17 |
10.84 |
867.18 |
17881.393432617188 |
803713.8519287109 |
1430134.5 |
| 18-07-2024 |
1,715.81 |
10.42 |
877.61 |
17881.393432617188 |
821595.2453613281 |
1505804.98 |
| 19-08-2024 |
1,716.13 |
10.42 |
888.03 |
17881.393432617188 |
839476.6387939453 |
1523967.2 |
| 18-09-2024 |
1,804.54 |
9.91 |
897.93 |
17881.393432617188 |
857358.0322265625 |
1620358.9 |
| 18-10-2024 |
1,794.77 |
9.96 |
907.9 |
17881.393432617188 |
875239.4256591797 |
1629467.56 |
| 18-11-2024 |
1,673.48 |
10.69 |
918.58 |
17881.393432617188 |
893120.8190917969 |
1537230.11 |
| 18-12-2024 |
1,737.21 |
10.29 |
928.88 |
17881.393432617188 |
911002.2125244141 |
1613652.85 |
| 20-01-2025 |
1,661.86 |
10.76 |
939.64 |
17881.393432617188 |
928883.6059570312 |
1561543.48 |
| 18-02-2025 |
1,583.92 |
14.11 |
953.75 |
22351.741790771484 |
951235.3477478027 |
1510660.06 |
| 18-03-2025 |
1,598.4 |
13.98 |
967.73 |
22351.741790771484 |
973587.0895385742 |
1546822.03 |
| 21-04-2025 |
1,696.42 |
13.18 |
980.91 |
22351.741790771484 |
995938.8313293457 |
1664030.76 |
| 19-05-2025 |
1,764.1 |
12.67 |
993.58 |
22351.741790771484 |
1018290.5731201172 |
1752770.24 |
| 18-06-2025 |
1,771.75 |
12.62 |
1,006.19 |
22351.741790771484 |
1040642.3149108887 |
1782722.8 |
| 18-07-2025 |
1,788.28 |
12.5 |
1,018.69 |
22351.741790771484 |
1062994.0567016602 |
1821706.89 |
| 18-08-2025 |
1,784.44 |
12.53 |
1,031.22 |
22351.741790771484 |
1085345.7984924316 |
1840146.83 |
| 18-09-2025 |
1,830.25 |
12.21 |
1,043.43 |
22351.741790771484 |
1107697.5402832031 |
1909738.67 |
| 20-10-2025 |
1,857.63 |
12.03 |
1,055.46 |
22351.741790771484 |
1130049.2820739746 |
1960659.55 |
| 18-11-2025 |
1,872.02 |
11.94 |
1,067.4 |
22351.741790771484 |
1152401.023864746 |
1998199.39 |
| 18-12-2025 |
1,869.44 |
11.96 |
1,079.36 |
22351.741790771484 |
1174752.7656555176 |
2017797.26 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
3964552.73 |
5801156.56 |
1836603.83 |
5030742.55 |
652.99% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-02-2016 |
427.09 |
7.02 |
7.02 |
3000.0 |
3000.0 |
3000.01 |
| 18-03-2016 |
453.34 |
6.62 |
13.64 |
3000.0 |
6000.0 |
6184.37 |
| 18-04-2016 |
479.1 |
6.26 |
19.9 |
3000.0 |
9000.0 |
9535.77 |
| 18-05-2016 |
484.21 |
6.2 |
26.1 |
3000.0 |
12000.0 |
12637.49 |
| 20-06-2016 |
497.11 |
6.03 |
32.13 |
3000.0 |
15000.0 |
15974.18 |
| 18-07-2016 |
522.75 |
5.74 |
37.87 |
3000.0 |
18000.0 |
19798.11 |
| 18-08-2016 |
558.69 |
5.37 |
43.24 |
3000.0 |
21000.0 |
24159.26 |
| 19-09-2016 |
576.4 |
5.2 |
48.45 |
3000.0 |
24000.0 |
27925.08 |
| 18-10-2016 |
597.16 |
5.02 |
53.47 |
3000.0 |
27000.0 |
31930.86 |
| 18-11-2016 |
545.26 |
5.5 |
58.97 |
3000.0 |
30000.0 |
32155.73 |
| 19-12-2016 |
546.41 |
5.49 |
64.46 |
3000.0 |
33000.0 |
35223.56 |
| 18-01-2017 |
578.89 |
5.18 |
69.65 |
3000.0 |
36000.0 |
40317.32 |
| 20-02-2017 |
611.13 |
7.36 |
77.01 |
4500.0 |
40500.0 |
47062.69 |
| 20-03-2017 |
617.76 |
7.28 |
84.29 |
4500.0 |
45000.0 |
52073.28 |
| 18-04-2017 |
625.6 |
7.19 |
91.49 |
4500.0 |
49500.0 |
57234.14 |
| 18-05-2017 |
641.84 |
7.01 |
98.5 |
4500.0 |
54000.0 |
63219.89 |
| 19-06-2017 |
657.65 |
6.84 |
105.34 |
4500.0 |
58500.0 |
69277.11 |
| 18-07-2017 |
674.68 |
6.67 |
112.01 |
4500.0 |
63000.0 |
75571.04 |
| 18-08-2017 |
680.27 |
6.62 |
118.63 |
4500.0 |
67500.0 |
80697.16 |
| 18-09-2017 |
710.05 |
6.34 |
124.96 |
4500.0 |
72000.0 |
88729.84 |
| 18-10-2017 |
705.09 |
6.38 |
131.34 |
4500.0 |
76500.0 |
92610.05 |
| 20-11-2017 |
709.81 |
6.34 |
137.68 |
4500.0 |
81000.0 |
97729.98 |
| 18-12-2017 |
717.05 |
6.28 |
143.96 |
4500.0 |
85500.0 |
103226.8 |
| 18-01-2018 |
737.5 |
6.1 |
150.06 |
4500.0 |
90000.0 |
110670.8 |
| 19-02-2018 |
702.41 |
9.61 |
159.67 |
6750.0 |
96750.0 |
112155.14 |
| 19-03-2018 |
684.19 |
9.87 |
169.54 |
6750.0 |
103500.0 |
115995.93 |
| 18-04-2018 |
716.68 |
9.42 |
178.96 |
6750.0 |
110250.0 |
128254.19 |
| 18-05-2018 |
709.24 |
9.52 |
188.47 |
6750.0 |
117000.0 |
133672.73 |
| 18-06-2018 |
707.63 |
9.54 |
198.01 |
6750.0 |
123750.0 |
140119.3 |
| 18-07-2018 |
685.07 |
9.85 |
207.87 |
6750.0 |
130500.0 |
142402.14 |
| 20-08-2018 |
740.78 |
9.11 |
216.98 |
6750.0 |
137250.0 |
160732.3 |
| 18-09-2018 |
724.38 |
9.32 |
226.3 |
6750.0 |
144000.0 |
163923.86 |
| 19-10-2018 |
655.15 |
10.3 |
236.6 |
6750.0 |
150750.0 |
155007.44 |
| 19-11-2018 |
697.08 |
9.68 |
246.28 |
6750.0 |
157500.0 |
171678.05 |
| 18-12-2018 |
703.96 |
9.59 |
255.87 |
6750.0 |
164250.0 |
180122.46 |
| 18-01-2019 |
695.93 |
9.7 |
265.57 |
6750.0 |
171000.0 |
184817.85 |
| 18-02-2019 |
657.66 |
15.4 |
280.97 |
10125.0 |
181125.0 |
184779.51 |
| 18-03-2019 |
718.76 |
14.09 |
295.05 |
10125.0 |
191250.0 |
212071.5 |
| 18-04-2019 |
733.74 |
13.8 |
308.85 |
10125.0 |
201375.0 |
226616.41 |
| 20-05-2019 |
728.37 |
13.9 |
322.75 |
10125.0 |
211500.0 |
235082.87 |
| 18-06-2019 |
715.21 |
14.16 |
336.91 |
10125.0 |
221625.0 |
240960.47 |
| 18-07-2019 |
715.81 |
14.14 |
351.05 |
10125.0 |
231750.0 |
251287.61 |
| 19-08-2019 |
682.46 |
14.84 |
365.89 |
10125.0 |
241875.0 |
249704.95 |
| 18-09-2019 |
679.79 |
14.89 |
380.78 |
10125.0 |
252000.0 |
258853.02 |
| 18-10-2019 |
719.5 |
14.07 |
394.86 |
10125.0 |
262125.0 |
284098.96 |
| 18-11-2019 |
743.1 |
13.63 |
408.48 |
10125.0 |
272250.0 |
303542.6 |
| 18-12-2019 |
760.48 |
13.31 |
421.8 |
10125.0 |
282375.0 |
320767.04 |
| 20-01-2020 |
779.01 |
13 |
434.79 |
10125.0 |
292500.0 |
338707.94 |
| 18-02-2020 |
784.48 |
19.36 |
454.15 |
15187.5 |
307687.5 |
356273.79 |
| 18-03-2020 |
558.5 |
27.19 |
481.35 |
15187.5 |
322875.0 |
268831.85 |
| 20-04-2020 |
593.59 |
25.59 |
506.93 |
15187.5 |
338062.5 |
300909.77 |
| 18-05-2020 |
558.66 |
27.19 |
534.12 |
15187.5 |
353250.0 |
298390.14 |
| 18-06-2020 |
632.69 |
24 |
558.12 |
15187.5 |
368437.5 |
353118.33 |
| 20-07-2020 |
680.15 |
22.33 |
580.45 |
15187.5 |
383625.0 |
394794.29 |
| 18-08-2020 |
713.9 |
21.27 |
601.73 |
15187.5 |
398812.5 |
429572.05 |
| 18-09-2020 |
730.83 |
20.78 |
622.51 |
15187.5 |
414000.0 |
454946.79 |
| 19-10-2020 |
737.74 |
20.59 |
643.09 |
15187.5 |
429187.5 |
474435.8 |
| 18-11-2020 |
813.53 |
18.67 |
661.76 |
15187.5 |
444375.0 |
538363.32 |
| 18-12-2020 |
869.72 |
17.46 |
679.22 |
15187.5 |
459562.5 |
590735.22 |
| 18-01-2021 |
908.97 |
16.71 |
695.93 |
15187.5 |
474750.0 |
632582.31 |
| 18-02-2021 |
955.94 |
23.83 |
719.76 |
22781.25 |
497531.25 |
688051.58 |
| 18-03-2021 |
919.26 |
24.78 |
744.55 |
22781.25 |
520312.5 |
684431.91 |
| 19-04-2021 |
925.35 |
24.62 |
769.17 |
22781.25 |
543093.75 |
711747.48 |
| 18-05-2021 |
991.73 |
22.97 |
792.14 |
22781.25 |
565875.0 |
785585.93 |
| 18-06-2021 |
1,036.95 |
21.97 |
814.11 |
22781.25 |
588656.25 |
844187.63 |
| 19-07-2021 |
1,067.75 |
21.34 |
835.44 |
22781.25 |
611437.5 |
892043.41 |
| 18-08-2021 |
1,104.55 |
20.62 |
856.07 |
22781.25 |
634218.75 |
945568.92 |
| 20-09-2021 |
1,156.18 |
19.7 |
875.77 |
22781.25 |
657000.0 |
1012548.91 |
| 18-10-2021 |
1,215.2 |
18.75 |
894.52 |
22781.25 |
679781.25 |
1087018.15 |
| 18-11-2021 |
1,166.6 |
19.53 |
914.05 |
22781.25 |
702562.5 |
1066325.83 |
| 20-12-2021 |
1,088.2 |
20.93 |
934.98 |
22781.25 |
725343.75 |
1017445.89 |
| 18-01-2022 |
1,186.13 |
19.21 |
954.19 |
22781.25 |
748125.0 |
1131789.83 |
| 18-02-2022 |
1,111.48 |
30.74 |
984.93 |
34171.875 |
782296.875 |
1094731.66 |
| 21-03-2022 |
1,110.93 |
30.76 |
1,015.69 |
34171.875 |
816468.75 |
1128361.82 |
| 18-04-2022 |
1,126.49 |
30.33 |
1,046.03 |
34171.875 |
850640.625 |
1178337.83 |
| 18-05-2022 |
1,035.12 |
33.01 |
1,079.04 |
34171.875 |
884812.5 |
1116934.33 |
| 20-06-2022 |
966.11 |
35.37 |
1,114.41 |
34171.875 |
918984.375 |
1076641.78 |
| 18-07-2022 |
1,036.81 |
32.96 |
1,147.37 |
34171.875 |
953156.25 |
1189602.41 |
| 18-08-2022 |
1,133.4 |
30.15 |
1,177.52 |
34171.875 |
987328.125 |
1334598.56 |
| 19-09-2022 |
1,117.75 |
30.57 |
1,208.09 |
34171.875 |
1021500.0 |
1350342.26 |
| 18-10-2022 |
1,120.06 |
30.51 |
1,238.6 |
34171.875 |
1055671.875 |
1387304.86 |
| 18-11-2022 |
1,150.9 |
29.69 |
1,268.29 |
34171.875 |
1089843.75 |
1459675.08 |
| 19-12-2022 |
1,158.41 |
29.5 |
1,297.79 |
34171.875 |
1124015.625 |
1503371.76 |
| 18-01-2023 |
1,138.56 |
30.01 |
1,327.8 |
34171.875 |
1158187.5 |
1511782.47 |
| 20-02-2023 |
1,121.36 |
45.71 |
1,373.51 |
51257.8125 |
1209445.3125 |
1540202.09 |
| 20-03-2023 |
1,072.56 |
47.79 |
1,421.3 |
51257.8125 |
1260703.125 |
1524432.53 |
| 18-04-2023 |
1,106.26 |
46.33 |
1,467.64 |
51257.8125 |
1311960.9375 |
1623588.22 |
| 18-05-2023 |
1,140.92 |
44.93 |
1,512.56 |
51257.8125 |
1363218.75 |
1725714.29 |
| 19-06-2023 |
1,199.17 |
42.74 |
1,555.31 |
51257.8125 |
1414476.5625 |
1865078.93 |
| 18-07-2023 |
1,257.46 |
40.76 |
1,596.07 |
51257.8125 |
1465734.375 |
2006995.69 |
| 18-08-2023 |
1,246.21 |
41.13 |
1,637.2 |
51257.8125 |
1516992.1875 |
2040297.75 |
| 18-09-2023 |
1,327.58 |
38.61 |
1,675.81 |
51257.8125 |
1568250.0 |
2224774.76 |
| 18-10-2023 |
1,300.32 |
39.42 |
1,715.23 |
51257.8125 |
1619507.8125 |
2230349.95 |
| 20-11-2023 |
1,308.98 |
39.16 |
1,754.39 |
51257.8125 |
1670765.625 |
2296461.68 |
| 18-12-2023 |
1,413.18 |
36.27 |
1,790.66 |
51257.8125 |
1722023.4375 |
2530527.02 |
| 18-01-2024 |
1,437.58 |
35.66 |
1,826.32 |
51257.8125 |
1773281.25 |
2625476.94 |
| 19-02-2024 |
1,489.01 |
51.64 |
1,877.95 |
76886.71875 |
1850167.96875 |
2796291.09 |
| 18-03-2024 |
1,467.32 |
52.4 |
1,930.35 |
76886.71875 |
1927054.6875 |
2832444.98 |
| 18-04-2024 |
1,504.48 |
51.11 |
1,981.46 |
76886.71875 |
2003941.40625 |
2981063.63 |
| 21-05-2024 |
1,556.72 |
49.39 |
2,030.85 |
76886.71875 |
2080828.125 |
3161461.7 |
| 18-06-2024 |
1,649.17 |
46.62 |
2,077.47 |
76886.71875 |
2157714.84375 |
3426100.38 |
| 18-07-2024 |
1,715.81 |
44.81 |
2,122.28 |
76886.71875 |
2234601.5625 |
3641429.59 |
| 19-08-2024 |
1,716.13 |
44.8 |
2,167.08 |
76886.71875 |
2311488.28125 |
3718995.46 |
| 18-09-2024 |
1,804.54 |
42.61 |
2,209.69 |
76886.71875 |
2388375.0 |
3987473.99 |
| 18-10-2024 |
1,794.77 |
42.84 |
2,252.53 |
76886.71875 |
2465261.71875 |
4042772.01 |
| 18-11-2024 |
1,673.48 |
45.94 |
2,298.47 |
76886.71875 |
2542148.4375 |
3846449.43 |
| 18-12-2024 |
1,737.21 |
44.26 |
2,342.73 |
76886.71875 |
2619035.15625 |
4069817.81 |
| 20-01-2025 |
1,661.86 |
46.27 |
2,389 |
76886.71875 |
2695921.875 |
3970179.72 |
| 18-02-2025 |
1,583.92 |
72.81 |
2,461.81 |
115330.078125 |
2811251.953125 |
3899311.36 |
| 18-03-2025 |
1,598.4 |
72.15 |
2,533.96 |
115330.078125 |
2926582.03125 |
4050288.54 |
| 21-04-2025 |
1,696.42 |
67.98 |
2,601.95 |
115330.078125 |
3041912.109375 |
4413997.81 |
| 19-05-2025 |
1,764.1 |
65.38 |
2,667.32 |
115330.078125 |
3157242.1875 |
4705427.86 |
| 18-06-2025 |
1,771.75 |
65.09 |
2,732.42 |
115330.078125 |
3272572.265625 |
4841163.01 |
| 18-07-2025 |
1,788.28 |
64.49 |
2,796.91 |
115330.078125 |
3387902.34375 |
5001660.0 |
| 18-08-2025 |
1,784.44 |
64.63 |
2,861.54 |
115330.078125 |
3503232.421875 |
5106250.01 |
| 18-09-2025 |
1,830.25 |
63.01 |
2,924.56 |
115330.078125 |
3618562.5 |
5352667.34 |
| 20-10-2025 |
1,857.63 |
62.08 |
2,986.64 |
115330.078125 |
3733892.578125 |
5548071.69 |
| 18-11-2025 |
1,872.02 |
61.61 |
3,048.25 |
115330.078125 |
3849222.65625 |
5706379.54 |
| 18-12-2025 |
1,869.44 |
61.69 |
3,109.94 |
115330.078125 |
3964552.734375 |
5813845.11 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12420880.34 |
16523644.47 |
4102764.13 |
15753230.46 |
2044.77% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-02-2016 |
427.09 |
7.02 |
7.02 |
3000.0 |
3000.0 |
3000.01 |
| 18-03-2016 |
453.34 |
6.62 |
13.64 |
3000.0 |
6000.0 |
6184.37 |
| 18-04-2016 |
479.1 |
6.26 |
19.9 |
3000.0 |
9000.0 |
9535.77 |
| 18-05-2016 |
484.21 |
6.2 |
26.1 |
3000.0 |
12000.0 |
12637.49 |
| 20-06-2016 |
497.11 |
6.03 |
32.13 |
3000.0 |
15000.0 |
15974.18 |
| 18-07-2016 |
522.75 |
5.74 |
37.87 |
3000.0 |
18000.0 |
19798.11 |
| 18-08-2016 |
558.69 |
5.37 |
43.24 |
3000.0 |
21000.0 |
24159.26 |
| 19-09-2016 |
576.4 |
5.2 |
48.45 |
3000.0 |
24000.0 |
27925.08 |
| 18-10-2016 |
597.16 |
5.02 |
53.47 |
3000.0 |
27000.0 |
31930.86 |
| 18-11-2016 |
545.26 |
5.5 |
58.97 |
3000.0 |
30000.0 |
32155.73 |
| 19-12-2016 |
546.41 |
5.49 |
64.46 |
3000.0 |
33000.0 |
35223.56 |
| 18-01-2017 |
578.89 |
5.18 |
69.65 |
3000.0 |
36000.0 |
40317.32 |
| 20-02-2017 |
611.13 |
8.59 |
78.24 |
5250.0 |
41250.0 |
47812.67 |
| 20-03-2017 |
617.76 |
8.5 |
86.73 |
5250.0 |
46500.0 |
53581.35 |
| 18-04-2017 |
625.6 |
8.39 |
95.13 |
5250.0 |
51750.0 |
59511.33 |
| 18-05-2017 |
641.84 |
8.18 |
103.31 |
5250.0 |
57000.0 |
66306.18 |
| 19-06-2017 |
657.65 |
7.98 |
111.29 |
5250.0 |
62250.0 |
73189.47 |
| 18-07-2017 |
674.68 |
7.78 |
119.07 |
5250.0 |
67500.0 |
80334.75 |
| 18-08-2017 |
680.27 |
7.72 |
126.79 |
5250.0 |
72750.0 |
86250.34 |
| 18-09-2017 |
710.05 |
7.39 |
134.18 |
5250.0 |
78000.0 |
95276.07 |
| 18-10-2017 |
705.09 |
7.45 |
141.63 |
5250.0 |
83250.0 |
99860.56 |
| 20-11-2017 |
709.81 |
7.4 |
149.02 |
5250.0 |
88500.0 |
105779.01 |
| 18-12-2017 |
717.05 |
7.32 |
156.35 |
5250.0 |
93750.0 |
112107.97 |
| 18-01-2018 |
737.5 |
7.12 |
163.46 |
5250.0 |
99000.0 |
120555.22 |
| 19-02-2018 |
702.41 |
13.08 |
176.54 |
9187.5 |
108187.5 |
124006.76 |
| 19-03-2018 |
684.19 |
13.43 |
189.97 |
9187.5 |
117375.0 |
129977.63 |
| 18-04-2018 |
716.68 |
12.82 |
202.79 |
9187.5 |
126562.5 |
145337.33 |
| 18-05-2018 |
709.24 |
12.95 |
215.75 |
9187.5 |
135750.0 |
153016.05 |
| 18-06-2018 |
707.63 |
12.98 |
228.73 |
9187.5 |
144937.5 |
161856.21 |
| 18-07-2018 |
685.07 |
13.41 |
242.14 |
9187.5 |
154125.0 |
165883.53 |
| 20-08-2018 |
740.78 |
12.4 |
254.54 |
9187.5 |
163312.5 |
188560.73 |
| 18-09-2018 |
724.38 |
12.68 |
267.23 |
9187.5 |
172500.0 |
193573.75 |
| 19-10-2018 |
655.15 |
14.02 |
281.25 |
9187.5 |
181687.5 |
184261.13 |
| 19-11-2018 |
697.08 |
13.18 |
294.43 |
9187.5 |
190875.0 |
205241.47 |
| 18-12-2018 |
703.96 |
13.05 |
307.48 |
9187.5 |
200062.5 |
216454.68 |
| 18-01-2019 |
695.93 |
13.2 |
320.68 |
9187.5 |
209250.0 |
223173.13 |
| 18-02-2019 |
657.66 |
24.45 |
345.13 |
16078.125 |
225328.125 |
226978.72 |
| 18-03-2019 |
718.76 |
22.37 |
367.5 |
16078.125 |
241406.25 |
264144.37 |
| 18-04-2019 |
733.74 |
21.91 |
389.41 |
16078.125 |
257484.375 |
285727.67 |
| 20-05-2019 |
728.37 |
22.07 |
411.49 |
16078.125 |
273562.5 |
299714.64 |
| 18-06-2019 |
715.21 |
22.48 |
433.97 |
16078.125 |
289640.625 |
310377.61 |
| 18-07-2019 |
715.81 |
22.46 |
456.43 |
16078.125 |
305718.75 |
326716.08 |
| 19-08-2019 |
682.46 |
23.56 |
479.99 |
16078.125 |
321796.875 |
327572.34 |
| 18-09-2019 |
679.79 |
23.65 |
503.64 |
16078.125 |
337875.0 |
342368.89 |
| 18-10-2019 |
719.5 |
22.35 |
525.99 |
16078.125 |
353953.125 |
378446.5 |
| 18-11-2019 |
743.1 |
21.64 |
547.62 |
16078.125 |
370031.25 |
406937.91 |
| 18-12-2019 |
760.48 |
21.14 |
568.76 |
16078.125 |
386109.375 |
432533.72 |
| 20-01-2020 |
779.01 |
20.64 |
589.4 |
16078.125 |
402187.5 |
459151.06 |
| 18-02-2020 |
784.48 |
35.87 |
625.27 |
28136.71875 |
430324.21875 |
490511.81 |
| 18-03-2020 |
558.5 |
50.38 |
675.65 |
28136.71875 |
458460.9375 |
377350.02 |
| 20-04-2020 |
593.59 |
47.4 |
723.05 |
28136.71875 |
486597.65625 |
429195.25 |
| 18-05-2020 |
558.66 |
50.36 |
773.41 |
28136.71875 |
514734.375 |
432075.86 |
| 18-06-2020 |
632.69 |
44.47 |
817.89 |
28136.71875 |
542871.09375 |
517468.48 |
| 20-07-2020 |
680.15 |
41.37 |
859.25 |
28136.71875 |
571007.8125 |
584422.08 |
| 18-08-2020 |
713.9 |
39.41 |
898.67 |
28136.71875 |
599144.53125 |
641558.66 |
| 18-09-2020 |
730.83 |
38.5 |
937.17 |
28136.71875 |
627281.25 |
684909.83 |
| 19-10-2020 |
737.74 |
38.14 |
975.31 |
28136.71875 |
655417.96875 |
719522.4 |
| 18-11-2020 |
813.53 |
34.59 |
1,009.89 |
28136.71875 |
683554.6875 |
821577.6 |
| 18-12-2020 |
869.72 |
32.35 |
1,042.24 |
28136.71875 |
711691.40625 |
906460.19 |
| 18-01-2021 |
908.97 |
30.95 |
1,073.2 |
28136.71875 |
739828.125 |
975504.97 |
| 18-02-2021 |
955.94 |
51.51 |
1,124.71 |
49239.2578125 |
789067.3828125 |
1075152.31 |
| 18-03-2021 |
919.26 |
53.56 |
1,178.27 |
49239.2578125 |
838306.640625 |
1083137.31 |
| 19-04-2021 |
925.35 |
53.21 |
1,231.48 |
49239.2578125 |
887545.8984375 |
1139552.24 |
| 18-05-2021 |
991.73 |
49.65 |
1,281.13 |
49239.2578125 |
936785.15625 |
1270537.34 |
| 18-06-2021 |
1,036.95 |
47.48 |
1,328.62 |
49239.2578125 |
986024.4140625 |
1377709.4 |
| 19-07-2021 |
1,067.75 |
46.11 |
1,374.73 |
49239.2578125 |
1035263.671875 |
1467870.09 |
| 18-08-2021 |
1,104.55 |
44.58 |
1,419.31 |
49239.2578125 |
1084502.9296875 |
1567699.52 |
| 20-09-2021 |
1,156.18 |
42.59 |
1,461.9 |
49239.2578125 |
1133742.1875 |
1690217.81 |
| 18-10-2021 |
1,215.2 |
40.52 |
1,502.42 |
49239.2578125 |
1182981.4453125 |
1825738.35 |
| 18-11-2021 |
1,166.6 |
42.21 |
1,544.63 |
49239.2578125 |
1232220.703125 |
1801960.11 |
| 20-12-2021 |
1,088.2 |
45.25 |
1,589.87 |
49239.2578125 |
1281459.9609375 |
1730100.78 |
| 18-01-2022 |
1,186.13 |
41.51 |
1,631.39 |
49239.2578125 |
1330699.21875 |
1935036.35 |
| 18-02-2022 |
1,111.48 |
77.53 |
1,708.91 |
86168.701171875 |
1416867.919921875 |
1899422.07 |
| 21-03-2022 |
1,110.93 |
77.56 |
1,786.48 |
86168.701171875 |
1503036.62109375 |
1984650.89 |
| 18-04-2022 |
1,126.49 |
76.49 |
1,862.97 |
86168.701171875 |
1589205.322265625 |
2098617.19 |
| 18-05-2022 |
1,035.12 |
83.25 |
1,946.22 |
86168.701171875 |
1675374.0234375 |
2014566.28 |
| 20-06-2022 |
966.11 |
89.19 |
2,035.41 |
86168.701171875 |
1761542.724609375 |
1966426.67 |
| 18-07-2022 |
1,036.81 |
83.11 |
2,118.52 |
86168.701171875 |
1847711.42578125 |
2196498.57 |
| 18-08-2022 |
1,133.4 |
76.03 |
2,194.54 |
86168.701171875 |
1933880.126953125 |
2487294.7 |
| 19-09-2022 |
1,117.75 |
77.09 |
2,271.63 |
86168.701171875 |
2020048.828125 |
2539118.79 |
| 18-10-2022 |
1,120.06 |
76.93 |
2,348.57 |
86168.701171875 |
2106217.529296875 |
2630534.95 |
| 18-11-2022 |
1,150.9 |
74.87 |
2,423.44 |
86168.701171875 |
2192386.23046875 |
2789133.41 |
| 19-12-2022 |
1,158.41 |
74.39 |
2,497.82 |
86168.701171875 |
2278554.931640625 |
2893502.1 |
| 18-01-2023 |
1,138.56 |
75.68 |
2,573.5 |
86168.701171875 |
2364723.6328125 |
2930089.06 |
| 20-02-2023 |
1,121.36 |
134.48 |
2,707.98 |
150795.22705078125 |
2515518.8598632812 |
3036620.0 |
| 20-03-2023 |
1,072.56 |
140.59 |
2,848.57 |
150795.22705078125 |
2666314.0869140625 |
3055265.78 |
| 18-04-2023 |
1,106.26 |
136.31 |
2,984.88 |
150795.22705078125 |
2817109.3139648438 |
3302057.88 |
| 18-05-2023 |
1,140.92 |
132.17 |
3,117.05 |
150795.22705078125 |
2967904.541015625 |
3556309.25 |
| 19-06-2023 |
1,199.17 |
125.75 |
3,242.8 |
150795.22705078125 |
3118699.7680664062 |
3888672.91 |
| 18-07-2023 |
1,257.46 |
119.92 |
3,362.72 |
150795.22705078125 |
3269494.9951171875 |
4228491.17 |
| 18-08-2023 |
1,246.21 |
121 |
3,483.73 |
150795.22705078125 |
3420290.2221679688 |
4341455.8 |
| 18-09-2023 |
1,327.58 |
113.59 |
3,597.31 |
150795.22705078125 |
3571085.44921875 |
4775721.85 |
| 18-10-2023 |
1,300.32 |
115.97 |
3,713.28 |
150795.22705078125 |
3721880.6762695312 |
4828454.33 |
| 20-11-2023 |
1,308.98 |
115.2 |
3,828.48 |
150795.22705078125 |
3872675.9033203125 |
5011406.63 |
| 18-12-2023 |
1,413.18 |
106.71 |
3,935.19 |
150795.22705078125 |
4023471.1303710938 |
5561129.68 |
| 18-01-2024 |
1,437.58 |
104.9 |
4,040.08 |
150795.22705078125 |
4174266.357421875 |
5807943.53 |
| 19-02-2024 |
1,489.01 |
177.23 |
4,217.31 |
263891.6473388672 |
4438158.004760742 |
6279616.61 |
| 18-03-2024 |
1,467.32 |
179.85 |
4,397.16 |
263891.6473388672 |
4702049.652099609 |
6452034.8 |
| 18-04-2024 |
1,504.48 |
175.4 |
4,572.56 |
263891.6473388672 |
4965941.299438477 |
6879324.77 |
| 21-05-2024 |
1,556.72 |
169.52 |
4,742.08 |
263891.6473388672 |
5229832.946777344 |
7382086.89 |
| 18-06-2024 |
1,649.17 |
160.01 |
4,902.09 |
263891.6473388672 |
5493724.594116211 |
8084383.56 |
| 18-07-2024 |
1,715.81 |
153.8 |
5,055.89 |
263891.6473388672 |
5757616.241455078 |
8674950.57 |
| 19-08-2024 |
1,716.13 |
153.77 |
5,209.66 |
263891.6473388672 |
6021507.888793945 |
8940460.17 |
| 18-09-2024 |
1,804.54 |
146.24 |
5,355.9 |
263891.6473388672 |
6285399.5361328125 |
9664938.13 |
| 18-10-2024 |
1,794.77 |
147.03 |
5,502.94 |
263891.6473388672 |
6549291.18347168 |
9876502.65 |
| 18-11-2024 |
1,673.48 |
157.69 |
5,660.63 |
263891.6473388672 |
6813182.830810547 |
9472943.39 |
| 18-12-2024 |
1,737.21 |
151.91 |
5,812.53 |
263891.6473388672 |
7077074.478149414 |
1.009758663E7 |
| 20-01-2025 |
1,661.86 |
158.79 |
5,971.32 |
263891.6473388672 |
7340966.125488281 |
9923504.0 |
| 18-02-2025 |
1,583.92 |
291.56 |
6,262.89 |
461810.3828430176 |
7802776.508331299 |
9919909.44 |
| 18-03-2025 |
1,598.4 |
288.92 |
6,551.81 |
461810.3828430176 |
8264586.891174316 |
1.047240639E7 |
| 21-04-2025 |
1,696.42 |
272.23 |
6,824.03 |
461810.3828430176 |
8726397.274017334 |
1.15764247E7 |
| 19-05-2025 |
1,764.1 |
261.78 |
7,085.81 |
461810.3828430176 |
9188207.656860352 |
1.250008554E7 |
| 18-06-2025 |
1,771.75 |
260.65 |
7,346.47 |
461810.3828430176 |
9650018.03970337 |
1.301610238E7 |
| 18-07-2025 |
1,788.28 |
258.24 |
7,604.71 |
461810.3828430176 |
1.0111828422546387E7 |
1.35993499E7 |
| 18-08-2025 |
1,784.44 |
258.8 |
7,863.51 |
461810.3828430176 |
1.0573638805389404E7 |
1.403195822E7 |
| 18-09-2025 |
1,830.25 |
252.32 |
8,115.83 |
461810.3828430176 |
1.1035449188232422E7 |
1.485399584E7 |
| 20-10-2025 |
1,857.63 |
248.6 |
8,364.43 |
461810.3828430176 |
1.149725957107544E7 |
1.553801759E7 |
| 18-11-2025 |
1,872.02 |
246.69 |
8,611.12 |
461810.3828430176 |
1.1959069953918457E7 |
1.612019204E7 |
| 18-12-2025 |
1,869.44 |
247.03 |
8,858.15 |
461810.3828430176 |
1.2420880336761475E7 |
1.655978573E7 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
35292000.00 |
44307853.92 |
9015853.92 |
43537439.91 |
5651.17% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-02-2016 |
427.09 |
7.02 |
7.02 |
3000.0 |
3000.0 |
3000.01 |
| 18-03-2016 |
453.34 |
6.62 |
13.64 |
3000.0 |
6000.0 |
6184.37 |
| 18-04-2016 |
479.1 |
6.26 |
19.9 |
3000.0 |
9000.0 |
9535.77 |
| 18-05-2016 |
484.21 |
6.2 |
26.1 |
3000.0 |
12000.0 |
12637.49 |
| 20-06-2016 |
497.11 |
6.03 |
32.13 |
3000.0 |
15000.0 |
15974.18 |
| 18-07-2016 |
522.75 |
5.74 |
37.87 |
3000.0 |
18000.0 |
19798.11 |
| 18-08-2016 |
558.69 |
5.37 |
43.24 |
3000.0 |
21000.0 |
24159.26 |
| 19-09-2016 |
576.4 |
5.2 |
48.45 |
3000.0 |
24000.0 |
27925.08 |
| 18-10-2016 |
597.16 |
5.02 |
53.47 |
3000.0 |
27000.0 |
31930.86 |
| 18-11-2016 |
545.26 |
5.5 |
58.97 |
3000.0 |
30000.0 |
32155.73 |
| 19-12-2016 |
546.41 |
5.49 |
64.46 |
3000.0 |
33000.0 |
35223.56 |
| 18-01-2017 |
578.89 |
5.18 |
69.65 |
3000.0 |
36000.0 |
40317.32 |
| 20-02-2017 |
611.13 |
9.82 |
79.46 |
6000.0 |
42000.0 |
48562.71 |
| 20-03-2017 |
617.76 |
9.71 |
89.18 |
6000.0 |
48000.0 |
55089.55 |
| 18-04-2017 |
625.6 |
9.59 |
98.77 |
6000.0 |
54000.0 |
61788.7 |
| 18-05-2017 |
641.84 |
9.35 |
108.12 |
6000.0 |
60000.0 |
69392.66 |
| 19-06-2017 |
657.65 |
9.12 |
117.24 |
6000.0 |
66000.0 |
77101.97 |
| 18-07-2017 |
674.68 |
8.89 |
126.13 |
6000.0 |
72000.0 |
85098.54 |
| 18-08-2017 |
680.27 |
8.82 |
134.95 |
6000.0 |
78000.0 |
91803.59 |
| 18-09-2017 |
710.05 |
8.45 |
143.4 |
6000.0 |
84000.0 |
101822.45 |
| 18-10-2017 |
705.09 |
8.51 |
151.91 |
6000.0 |
90000.0 |
107111.21 |
| 20-11-2017 |
709.81 |
8.45 |
160.36 |
6000.0 |
96000.0 |
113828.25 |
| 18-12-2017 |
717.05 |
8.37 |
168.73 |
6000.0 |
102000.0 |
120989.28 |
| 18-01-2018 |
737.5 |
8.14 |
176.87 |
6000.0 |
108000.0 |
130439.86 |
| 19-02-2018 |
702.41 |
17.08 |
193.95 |
12000.0 |
120000.0 |
136233.54 |
| 19-03-2018 |
684.19 |
17.54 |
211.49 |
12000.0 |
132000.0 |
144699.75 |
| 18-04-2018 |
716.68 |
16.74 |
228.23 |
12000.0 |
144000.0 |
163571.1 |
| 18-05-2018 |
709.24 |
16.92 |
245.15 |
12000.0 |
156000.0 |
173873.02 |
| 18-06-2018 |
707.63 |
16.96 |
262.11 |
12000.0 |
168000.0 |
185478.31 |
| 18-07-2018 |
685.07 |
17.52 |
279.63 |
12000.0 |
180000.0 |
191565.1 |
| 20-08-2018 |
740.78 |
16.2 |
295.83 |
12000.0 |
192000.0 |
219143.17 |
| 18-09-2018 |
724.38 |
16.57 |
312.39 |
12000.0 |
204000.0 |
226291.6 |
| 19-10-2018 |
655.15 |
18.32 |
330.71 |
12000.0 |
216000.0 |
216664.59 |
| 19-11-2018 |
697.08 |
17.21 |
347.92 |
12000.0 |
228000.0 |
242531.28 |
| 18-12-2018 |
703.96 |
17.05 |
364.97 |
12000.0 |
240000.0 |
256924.99 |
| 18-01-2019 |
695.93 |
17.24 |
382.21 |
12000.0 |
252000.0 |
265994.26 |
| 18-02-2019 |
657.66 |
36.49 |
418.71 |
24000.0 |
276000.0 |
275366.91 |
| 18-03-2019 |
718.76 |
33.39 |
452.1 |
24000.0 |
300000.0 |
324949.89 |
| 18-04-2019 |
733.74 |
32.71 |
484.81 |
24000.0 |
324000.0 |
355722.29 |
| 20-05-2019 |
728.37 |
32.95 |
517.76 |
24000.0 |
348000.0 |
377118.88 |
| 18-06-2019 |
715.21 |
33.56 |
551.31 |
24000.0 |
372000.0 |
394305.21 |
| 18-07-2019 |
715.81 |
33.53 |
584.84 |
24000.0 |
396000.0 |
418636.04 |
| 19-08-2019 |
682.46 |
35.17 |
620.01 |
24000.0 |
420000.0 |
423131.55 |
| 18-09-2019 |
679.79 |
35.31 |
655.31 |
24000.0 |
444000.0 |
445476.11 |
| 18-10-2019 |
719.5 |
33.36 |
688.67 |
24000.0 |
468000.0 |
495498.64 |
| 18-11-2019 |
743.1 |
32.3 |
720.97 |
24000.0 |
492000.0 |
535751.25 |
| 18-12-2019 |
760.48 |
31.56 |
752.53 |
24000.0 |
516000.0 |
572281.66 |
| 20-01-2020 |
779.01 |
30.81 |
783.34 |
24000.0 |
540000.0 |
610225.95 |
| 18-02-2020 |
784.48 |
61.19 |
844.52 |
48000.0 |
588000.0 |
662510.78 |
| 18-03-2020 |
558.5 |
85.94 |
930.47 |
48000.0 |
636000.0 |
519665.65 |
| 20-04-2020 |
593.59 |
80.86 |
1,011.33 |
48000.0 |
684000.0 |
600315.73 |
| 18-05-2020 |
558.66 |
85.92 |
1,097.25 |
48000.0 |
732000.0 |
612989.96 |
| 18-06-2020 |
632.69 |
75.87 |
1,173.12 |
48000.0 |
780000.0 |
742219.39 |
| 20-07-2020 |
680.15 |
70.57 |
1,243.69 |
48000.0 |
828000.0 |
845895.55 |
| 18-08-2020 |
713.9 |
67.24 |
1,310.93 |
48000.0 |
876000.0 |
935870.07 |
| 18-09-2020 |
730.83 |
65.68 |
1,376.6 |
48000.0 |
924000.0 |
1006064.01 |
| 19-10-2020 |
737.74 |
65.06 |
1,441.67 |
48000.0 |
972000.0 |
1063576.37 |
| 18-11-2020 |
813.53 |
59 |
1,500.67 |
48000.0 |
1020000.0 |
1220840.39 |
| 18-12-2020 |
869.72 |
55.19 |
1,555.86 |
48000.0 |
1068000.0 |
1353163.08 |
| 18-01-2021 |
908.97 |
52.81 |
1,608.67 |
48000.0 |
1116000.0 |
1462230.59 |
| 18-02-2021 |
955.94 |
100.42 |
1,709.09 |
96000.0 |
1212000.0 |
1633789.69 |
| 18-03-2021 |
919.26 |
104.43 |
1,813.52 |
96000.0 |
1308000.0 |
1667100.16 |
| 19-04-2021 |
925.35 |
103.74 |
1,917.27 |
96000.0 |
1404000.0 |
1774144.5 |
| 18-05-2021 |
991.73 |
96.8 |
2,014.07 |
96000.0 |
1500000.0 |
1997412.75 |
| 18-06-2021 |
1,036.95 |
92.58 |
2,106.65 |
96000.0 |
1596000.0 |
2184488.95 |
| 19-07-2021 |
1,067.75 |
89.91 |
2,196.56 |
96000.0 |
1692000.0 |
2345373.74 |
| 18-08-2021 |
1,104.55 |
86.91 |
2,283.47 |
96000.0 |
1788000.0 |
2522207.01 |
| 20-09-2021 |
1,156.18 |
83.03 |
2,366.5 |
96000.0 |
1884000.0 |
2736102.63 |
| 18-10-2021 |
1,215.2 |
79 |
2,445.5 |
96000.0 |
1980000.0 |
2971773.54 |
| 18-11-2021 |
1,166.6 |
82.29 |
2,527.79 |
96000.0 |
2076000.0 |
2948922.15 |
| 20-12-2021 |
1,088.2 |
88.22 |
2,616.01 |
96000.0 |
2172000.0 |
2846743.28 |
| 18-01-2022 |
1,186.13 |
80.94 |
2,696.95 |
96000.0 |
2268000.0 |
3198929.27 |
| 18-02-2022 |
1,111.48 |
172.74 |
2,869.69 |
192000.0 |
2460000.0 |
3189602.15 |
| 21-03-2022 |
1,110.93 |
172.83 |
3,042.52 |
192000.0 |
2652000.0 |
3380023.86 |
| 18-04-2022 |
1,126.49 |
170.44 |
3,212.96 |
192000.0 |
2844000.0 |
3619365.4 |
| 18-05-2022 |
1,035.12 |
185.49 |
3,398.44 |
192000.0 |
3036000.0 |
3517797.35 |
| 20-06-2022 |
966.11 |
198.74 |
3,597.18 |
192000.0 |
3228000.0 |
3475270.7 |
| 18-07-2022 |
1,036.81 |
185.18 |
3,782.36 |
192000.0 |
3420000.0 |
3921591.26 |
| 18-08-2022 |
1,133.4 |
169.4 |
3,951.76 |
192000.0 |
3612000.0 |
4478929.66 |
| 19-09-2022 |
1,117.75 |
171.77 |
4,123.54 |
192000.0 |
3804000.0 |
4609084.6 |
| 18-10-2022 |
1,120.06 |
171.42 |
4,294.96 |
192000.0 |
3996000.0 |
4810609.99 |
| 18-11-2022 |
1,150.9 |
166.83 |
4,461.78 |
192000.0 |
4188000.0 |
5135066.52 |
| 19-12-2022 |
1,158.41 |
165.74 |
4,627.53 |
192000.0 |
4380000.0 |
5360574.48 |
| 18-01-2023 |
1,138.56 |
168.63 |
4,796.16 |
192000.0 |
4572000.0 |
5460718.09 |
| 20-02-2023 |
1,121.36 |
342.44 |
5,138.6 |
384000.0 |
4956000.0 |
5762224.08 |
| 20-03-2023 |
1,072.56 |
358.02 |
5,496.63 |
384000.0 |
5340000.0 |
5895460.22 |
| 18-04-2023 |
1,106.26 |
347.12 |
5,843.74 |
384000.0 |
5724000.0 |
6464696.48 |
| 18-05-2023 |
1,140.92 |
336.57 |
6,180.31 |
384000.0 |
6108000.0 |
7051240.54 |
| 19-06-2023 |
1,199.17 |
320.22 |
6,500.53 |
384000.0 |
6492000.0 |
7795243.68 |
| 18-07-2023 |
1,257.46 |
305.38 |
6,805.91 |
384000.0 |
6876000.0 |
8558159.71 |
| 18-08-2023 |
1,246.21 |
308.13 |
7,114.04 |
384000.0 |
7260000.0 |
8865593.27 |
| 18-09-2023 |
1,327.58 |
289.25 |
7,403.29 |
384000.0 |
7644000.0 |
9828463.06 |
| 18-10-2023 |
1,300.32 |
295.31 |
7,698.6 |
384000.0 |
8028000.0 |
1.001064927E7 |
| 20-11-2023 |
1,308.98 |
293.36 |
7,991.96 |
384000.0 |
8412000.0 |
1.04613192E7 |
| 18-12-2023 |
1,413.18 |
271.73 |
8,263.69 |
384000.0 |
8796000.0 |
1.167808172E7 |
| 18-01-2024 |
1,437.58 |
267.12 |
8,530.81 |
384000.0 |
9180000.0 |
1.22637158E7 |
| 19-02-2024 |
1,489.01 |
515.78 |
9,046.58 |
768000.0 |
9948000.0 |
1.347045508E7 |
| 18-03-2024 |
1,467.32 |
523.4 |
9,569.99 |
768000.0 |
1.0716E7 |
1.404223465E7 |
| 18-04-2024 |
1,504.48 |
510.48 |
10,080.46 |
768000.0 |
1.1484E7 |
1.516585543E7 |
| 21-05-2024 |
1,556.72 |
493.34 |
10,573.81 |
768000.0 |
1.2252E7 |
1.646045886E7 |
| 18-06-2024 |
1,649.17 |
465.69 |
11,039.5 |
768000.0 |
1.302E7 |
1.820600743E7 |
| 18-07-2024 |
1,715.81 |
447.6 |
11,487.1 |
768000.0 |
1.3788E7 |
1.970967951E7 |
| 19-08-2024 |
1,716.13 |
447.52 |
11,934.62 |
768000.0 |
1.4556E7 |
2.04813553E7 |
| 18-09-2024 |
1,804.54 |
425.59 |
12,360.21 |
768000.0 |
1.5324E7 |
2.23044948E7 |
| 18-10-2024 |
1,794.77 |
427.91 |
12,788.12 |
768000.0 |
1.6092E7 |
2.295173557E7 |
| 18-11-2024 |
1,673.48 |
458.92 |
13,247.04 |
768000.0 |
1.686E7 |
2.216866436E7 |
| 18-12-2024 |
1,737.21 |
442.09 |
13,689.13 |
768000.0 |
1.7628E7 |
2.378089857E7 |
| 20-01-2025 |
1,661.86 |
462.13 |
14,151.27 |
768000.0 |
1.8396E7 |
2.351742242E7 |
| 18-02-2025 |
1,583.92 |
969.75 |
15,121.01 |
1536000.0 |
1.9932E7 |
2.395047269E7 |
| 18-03-2025 |
1,598.4 |
960.96 |
16,081.97 |
1536000.0 |
2.1468E7 |
2.5705425E7 |
| 21-04-2025 |
1,696.42 |
905.44 |
16,987.41 |
1536000.0 |
2.3004E7 |
2.881778004E7 |
| 19-05-2025 |
1,764.1 |
870.7 |
17,858.11 |
1536000.0 |
2.454E7 |
3.150348779E7 |
| 18-06-2025 |
1,771.75 |
866.94 |
18,725.05 |
1536000.0 |
2.6076E7 |
3.317610238E7 |
| 18-07-2025 |
1,788.28 |
858.93 |
19,583.97 |
1536000.0 |
2.7612E7 |
3.502162742E7 |
| 18-08-2025 |
1,784.44 |
860.77 |
20,444.75 |
1536000.0 |
2.9148E7 |
3.648242487E7 |
| 18-09-2025 |
1,830.25 |
839.23 |
21,283.98 |
1536000.0 |
3.0684E7 |
3.895499872E7 |
| 20-10-2025 |
1,857.63 |
826.86 |
22,110.84 |
1536000.0 |
3.222E7 |
4.107375395E7 |
| 18-11-2025 |
1,872.02 |
820.5 |
22,931.34 |
1536000.0 |
3.3756E7 |
4.292792898E7 |
| 18-12-2025 |
1,869.44 |
821.64 |
23,752.98 |
1536000.0 |
3.5292E7 |
4.440476607E7 |
|
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