| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
792710.49 |
432710.49 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-11-2015 |
471.95 |
6.36 |
6.36 |
3000.0 |
3000.0 |
3000.0 |
| 17-12-2015 |
468.74 |
6.4 |
12.76 |
3000.0 |
6000.0 |
5979.58 |
| 18-01-2016 |
435.22 |
6.89 |
19.65 |
3000.0 |
9000.0 |
8551.99 |
| 17-02-2016 |
424.06 |
7.07 |
26.72 |
3000.0 |
12000.0 |
11332.71 |
| 17-03-2016 |
448.68 |
6.69 |
33.41 |
3000.0 |
15000.0 |
14990.67 |
| 18-04-2016 |
479.1 |
6.26 |
39.67 |
3000.0 |
18000.0 |
19007.0 |
| 17-05-2016 |
484.38 |
6.19 |
45.87 |
3000.0 |
21000.0 |
22216.48 |
| 17-06-2016 |
493.93 |
6.07 |
51.94 |
3000.0 |
24000.0 |
25654.48 |
| 18-07-2016 |
522.75 |
5.74 |
57.68 |
3000.0 |
27000.0 |
30151.38 |
| 17-08-2016 |
553.48 |
5.42 |
63.1 |
3000.0 |
30000.0 |
34923.87 |
| 19-09-2016 |
576.4 |
5.2 |
68.3 |
3000.0 |
33000.0 |
39370.08 |
| 17-10-2016 |
589.01 |
5.09 |
73.4 |
3000.0 |
36000.0 |
43231.39 |
| 17-11-2016 |
546.5 |
5.49 |
78.89 |
3000.0 |
39000.0 |
43111.31 |
| 19-12-2016 |
546.41 |
5.49 |
84.38 |
3000.0 |
42000.0 |
46104.22 |
| 17-01-2017 |
574.9 |
5.22 |
89.59 |
3000.0 |
45000.0 |
51508.11 |
| 17-02-2017 |
606.86 |
4.94 |
94.54 |
3000.0 |
48000.0 |
57371.57 |
| 17-03-2017 |
618.82 |
4.85 |
99.39 |
3000.0 |
51000.0 |
61502.23 |
| 17-04-2017 |
628.68 |
4.77 |
104.16 |
3000.0 |
54000.0 |
65482.18 |
| 17-05-2017 |
653.17 |
4.59 |
108.75 |
3000.0 |
57000.0 |
71033.02 |
| 19-06-2017 |
657.65 |
4.56 |
113.31 |
3000.0 |
60000.0 |
74520.23 |
| 17-07-2017 |
677.52 |
4.43 |
117.74 |
3000.0 |
63000.0 |
79771.75 |
| 17-08-2017 |
684.27 |
4.38 |
122.12 |
3000.0 |
66000.0 |
83566.47 |
| 18-09-2017 |
710.05 |
4.23 |
126.35 |
3000.0 |
69000.0 |
89714.89 |
| 17-10-2017 |
708.03 |
4.24 |
130.59 |
3000.0 |
72000.0 |
92459.66 |
| 17-11-2017 |
707.47 |
4.24 |
134.83 |
3000.0 |
75000.0 |
95386.55 |
| 18-12-2017 |
717.05 |
4.18 |
139.01 |
3000.0 |
78000.0 |
99678.2 |
| 17-01-2018 |
740.78 |
4.05 |
143.06 |
3000.0 |
81000.0 |
105976.95 |
| 19-02-2018 |
702.41 |
4.27 |
147.33 |
3000.0 |
84000.0 |
103487.68 |
| 19-03-2018 |
684.19 |
4.38 |
151.72 |
3000.0 |
87000.0 |
103803.25 |
| 17-04-2018 |
717.81 |
4.18 |
155.9 |
3000.0 |
90000.0 |
111903.99 |
| 17-05-2018 |
715.61 |
4.19 |
160.09 |
3000.0 |
93000.0 |
114561.0 |
| 18-06-2018 |
707.63 |
4.24 |
164.33 |
3000.0 |
96000.0 |
116283.49 |
| 17-07-2018 |
691.4 |
4.34 |
168.67 |
3000.0 |
99000.0 |
116616.43 |
| 17-08-2018 |
737.99 |
4.07 |
172.73 |
3000.0 |
102000.0 |
127474.64 |
| 17-09-2018 |
732.63 |
4.09 |
176.83 |
3000.0 |
105000.0 |
129548.77 |
| 17-10-2018 |
663.64 |
4.52 |
181.35 |
3000.0 |
108000.0 |
120349.45 |
| 19-11-2018 |
697.08 |
4.3 |
185.65 |
3000.0 |
111000.0 |
129413.74 |
| 17-12-2018 |
702.04 |
4.27 |
189.92 |
3000.0 |
114000.0 |
133334.6 |
| 17-01-2019 |
699.47 |
4.29 |
194.21 |
3000.0 |
117000.0 |
135846.52 |
| 18-02-2019 |
657.66 |
4.56 |
198.78 |
3000.0 |
120000.0 |
130726.43 |
| 18-03-2019 |
718.76 |
4.17 |
202.95 |
3000.0 |
123000.0 |
145871.62 |
| 18-04-2019 |
733.74 |
4.09 |
207.04 |
3000.0 |
126000.0 |
151911.77 |
| 17-05-2019 |
707.48 |
4.24 |
211.28 |
3000.0 |
129000.0 |
149474.96 |
| 17-06-2019 |
713.43 |
4.21 |
215.48 |
3000.0 |
132000.0 |
153732.04 |
| 17-07-2019 |
723.18 |
4.15 |
219.63 |
3000.0 |
135000.0 |
158832.96 |
| 19-08-2019 |
682.46 |
4.4 |
224.03 |
3000.0 |
138000.0 |
152889.6 |
| 17-09-2019 |
677.86 |
4.43 |
228.45 |
3000.0 |
141000.0 |
154859.08 |
| 17-10-2019 |
714.95 |
4.2 |
232.65 |
3000.0 |
144000.0 |
166332.4 |
| 18-11-2019 |
743.1 |
4.04 |
236.69 |
3000.0 |
147000.0 |
175881.44 |
| 17-12-2019 |
757.46 |
3.96 |
240.65 |
3000.0 |
150000.0 |
182280.25 |
| 17-01-2020 |
783.86 |
3.83 |
244.47 |
3000.0 |
153000.0 |
191633.31 |
| 17-02-2020 |
786.27 |
3.82 |
248.29 |
3000.0 |
156000.0 |
195222.51 |
| 17-03-2020 |
589.38 |
5.09 |
253.38 |
3000.0 |
159000.0 |
149336.81 |
| 17-04-2020 |
594.5 |
5.05 |
258.43 |
3000.0 |
162000.0 |
153634.14 |
| 18-05-2020 |
558.66 |
5.37 |
263.8 |
3000.0 |
165000.0 |
147372.16 |
| 17-06-2020 |
624.87 |
4.8 |
268.6 |
3000.0 |
168000.0 |
167838.08 |
| 17-07-2020 |
673.78 |
4.45 |
273.05 |
3000.0 |
171000.0 |
183975.16 |
| 17-08-2020 |
704.21 |
4.26 |
277.31 |
3000.0 |
174000.0 |
195284.05 |
| 17-09-2020 |
728.76 |
4.12 |
281.43 |
3000.0 |
177000.0 |
205092.01 |
| 19-10-2020 |
737.74 |
4.07 |
285.49 |
3000.0 |
180000.0 |
210619.24 |
| 17-11-2020 |
810.91 |
3.7 |
289.19 |
3000.0 |
183000.0 |
234508.68 |
| 17-12-2020 |
867.1 |
3.46 |
292.65 |
3000.0 |
186000.0 |
253758.38 |
| 18-01-2021 |
908.97 |
3.3 |
295.95 |
3000.0 |
189000.0 |
269011.67 |
| 17-02-2021 |
960.53 |
3.12 |
299.08 |
3000.0 |
192000.0 |
287270.99 |
| 17-03-2021 |
934.38 |
3.21 |
302.29 |
3000.0 |
195000.0 |
282450.18 |
| 19-04-2021 |
925.35 |
3.24 |
305.53 |
3000.0 |
198000.0 |
282720.52 |
| 17-05-2021 |
980.79 |
3.06 |
308.59 |
3000.0 |
201000.0 |
302659.04 |
| 17-06-2021 |
1,038.18 |
2.89 |
311.48 |
3000.0 |
204000.0 |
323368.88 |
| 19-07-2021 |
1,067.75 |
2.81 |
314.29 |
3000.0 |
207000.0 |
335579.2 |
| 17-08-2021 |
1,104.42 |
2.72 |
317 |
3000.0 |
210000.0 |
350104.12 |
| 17-09-2021 |
1,172.69 |
2.56 |
319.56 |
3000.0 |
213000.0 |
374745.87 |
| 18-10-2021 |
1,215.2 |
2.47 |
322.03 |
3000.0 |
216000.0 |
391330.37 |
| 17-11-2021 |
1,182.32 |
2.54 |
324.57 |
3000.0 |
219000.0 |
383742.06 |
| 17-12-2021 |
1,115.06 |
2.69 |
327.26 |
3000.0 |
222000.0 |
364911.64 |
| 17-01-2022 |
1,202.61 |
2.49 |
329.75 |
3000.0 |
225000.0 |
396563.05 |
| 17-02-2022 |
1,115.85 |
2.69 |
332.44 |
3000.0 |
228000.0 |
370953.73 |
| 17-03-2022 |
1,119.7 |
2.68 |
335.12 |
3000.0 |
231000.0 |
375233.64 |
| 18-04-2022 |
1,126.49 |
2.66 |
337.78 |
3000.0 |
234000.0 |
380509.06 |
| 17-05-2022 |
1,037.57 |
2.89 |
340.67 |
3000.0 |
237000.0 |
353473.43 |
| 17-06-2022 |
968.79 |
3.1 |
343.77 |
3000.0 |
240000.0 |
333041.81 |
| 18-07-2022 |
1,036.81 |
2.89 |
346.66 |
3000.0 |
243000.0 |
359425.12 |
| 17-08-2022 |
1,133.54 |
2.65 |
349.31 |
3000.0 |
246000.0 |
395957.99 |
| 19-09-2022 |
1,117.75 |
2.68 |
352 |
3000.0 |
249000.0 |
393442.41 |
| 17-10-2022 |
1,110.45 |
2.7 |
354.7 |
3000.0 |
252000.0 |
393872.84 |
| 17-11-2022 |
1,153.09 |
2.6 |
357.3 |
3000.0 |
255000.0 |
411997.1 |
| 19-12-2022 |
1,158.41 |
2.59 |
359.89 |
3000.0 |
258000.0 |
416897.97 |
| 17-01-2023 |
1,133.09 |
2.65 |
362.54 |
3000.0 |
261000.0 |
410785.58 |
| 17-02-2023 |
1,125.65 |
2.67 |
365.2 |
3000.0 |
264000.0 |
411088.28 |
| 17-03-2023 |
1,081.7 |
2.77 |
367.97 |
3000.0 |
267000.0 |
398037.69 |
| 17-04-2023 |
1,104.21 |
2.72 |
370.69 |
3000.0 |
270000.0 |
409320.82 |
| 17-05-2023 |
1,141.35 |
2.63 |
373.32 |
3000.0 |
273000.0 |
426088.33 |
| 19-06-2023 |
1,199.17 |
2.5 |
375.82 |
3000.0 |
276000.0 |
450673.63 |
| 17-07-2023 |
1,257.26 |
2.39 |
378.21 |
3000.0 |
279000.0 |
475505.04 |
| 17-08-2023 |
1,251.97 |
2.4 |
380.6 |
3000.0 |
282000.0 |
476504.29 |
| 18-09-2023 |
1,327.58 |
2.26 |
382.86 |
3000.0 |
285000.0 |
508281.79 |
| 17-10-2023 |
1,311.08 |
2.29 |
385.15 |
3000.0 |
288000.0 |
504964.56 |
| 17-11-2023 |
1,310.11 |
2.29 |
387.44 |
3000.0 |
291000.0 |
507590.98 |
| 18-12-2023 |
1,413.18 |
2.12 |
389.56 |
3000.0 |
294000.0 |
550524.62 |
| 17-01-2024 |
1,440.67 |
2.08 |
391.65 |
3000.0 |
297000.0 |
564233.8 |
| 19-02-2024 |
1,489.01 |
2.01 |
393.66 |
3000.0 |
300000.0 |
586166.06 |
| 18-03-2024 |
1,467.32 |
2.04 |
395.71 |
3000.0 |
303000.0 |
580627.47 |
| 18-04-2024 |
1,504.48 |
1.99 |
397.7 |
3000.0 |
306000.0 |
598331.85 |
| 17-05-2024 |
1,552.03 |
1.93 |
399.63 |
3000.0 |
309000.0 |
620242.56 |
| 18-06-2024 |
1,649.17 |
1.82 |
401.45 |
3000.0 |
312000.0 |
662062.92 |
| 18-07-2024 |
1,715.81 |
1.75 |
403.2 |
3000.0 |
315000.0 |
691815.62 |
| 19-08-2024 |
1,716.13 |
1.75 |
404.95 |
3000.0 |
318000.0 |
694944.61 |
| 17-09-2024 |
1,811.33 |
1.66 |
406.6 |
3000.0 |
321000.0 |
736495.65 |
| 17-10-2024 |
1,790.23 |
1.68 |
408.28 |
3000.0 |
324000.0 |
730916.36 |
| 18-11-2024 |
1,673.48 |
1.79 |
410.07 |
3000.0 |
327000.0 |
686249.63 |
| 17-12-2024 |
1,745.07 |
1.72 |
411.79 |
3000.0 |
330000.0 |
718606.74 |
| 17-01-2025 |
1,650.84 |
1.82 |
413.61 |
3000.0 |
333000.0 |
682803.6 |
| 17-02-2025 |
1,587.45 |
1.89 |
415.5 |
3000.0 |
336000.0 |
659584.84 |
| 17-03-2025 |
1,572.28 |
1.91 |
417.41 |
3000.0 |
339000.0 |
656281.78 |
| 17-04-2025 |
1,671.56 |
1.79 |
419.2 |
3000.0 |
342000.0 |
700721.96 |
| 19-05-2025 |
1,764.1 |
1.7 |
420.9 |
3000.0 |
345000.0 |
742514.98 |
| 17-06-2025 |
1,771.58 |
1.69 |
422.6 |
3000.0 |
348000.0 |
748663.33 |
| 17-07-2025 |
1,799.91 |
1.67 |
424.26 |
3000.0 |
351000.0 |
763635.58 |
| 18-08-2025 |
1,784.44 |
1.68 |
425.94 |
3000.0 |
354000.0 |
760072.23 |
| 17-09-2025 |
1,823.83 |
1.64 |
427.59 |
3000.0 |
357000.0 |
779850.19 |
| 17-10-2025 |
1,846.89 |
1.62 |
429.21 |
3000.0 |
360000.0 |
792710.49 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
947338.59 |
494534.46 |
154628.10 |
19.51% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-11-2015 |
471.95 |
6.36 |
6.36 |
3000.0 |
3000.0 |
3000.0 |
| 17-12-2015 |
468.74 |
6.4 |
12.76 |
3000.0 |
6000.0 |
5979.58 |
| 18-01-2016 |
435.22 |
6.89 |
19.65 |
3000.0 |
9000.0 |
8551.99 |
| 17-02-2016 |
424.06 |
7.07 |
26.72 |
3000.0 |
12000.0 |
11332.71 |
| 17-03-2016 |
448.68 |
6.69 |
33.41 |
3000.0 |
15000.0 |
14990.67 |
| 18-04-2016 |
479.1 |
6.26 |
39.67 |
3000.0 |
18000.0 |
19007.0 |
| 17-05-2016 |
484.38 |
6.19 |
45.87 |
3000.0 |
21000.0 |
22216.48 |
| 17-06-2016 |
493.93 |
6.07 |
51.94 |
3000.0 |
24000.0 |
25654.48 |
| 18-07-2016 |
522.75 |
5.74 |
57.68 |
3000.0 |
27000.0 |
30151.38 |
| 17-08-2016 |
553.48 |
5.42 |
63.1 |
3000.0 |
30000.0 |
34923.87 |
| 19-09-2016 |
576.4 |
5.2 |
68.3 |
3000.0 |
33000.0 |
39370.08 |
| 17-10-2016 |
589.01 |
5.09 |
73.4 |
3000.0 |
36000.0 |
43231.39 |
| 17-11-2016 |
546.5 |
5.76 |
79.16 |
3150.0 |
39150.0 |
43261.32 |
| 19-12-2016 |
546.41 |
5.76 |
84.93 |
3150.0 |
42300.0 |
46404.2 |
| 17-01-2017 |
574.9 |
5.48 |
90.4 |
3150.0 |
45450.0 |
51973.72 |
| 17-02-2017 |
606.86 |
5.19 |
95.6 |
3150.0 |
48600.0 |
58013.09 |
| 17-03-2017 |
618.82 |
5.09 |
100.69 |
3150.0 |
51750.0 |
62306.39 |
| 17-04-2017 |
628.68 |
5.01 |
105.7 |
3150.0 |
54900.0 |
66449.15 |
| 17-05-2017 |
653.17 |
4.82 |
110.52 |
3150.0 |
58050.0 |
72187.63 |
| 19-06-2017 |
657.65 |
4.79 |
115.31 |
3150.0 |
61200.0 |
75832.77 |
| 17-07-2017 |
677.52 |
4.65 |
119.96 |
3150.0 |
64350.0 |
81273.94 |
| 17-08-2017 |
684.27 |
4.6 |
124.56 |
3150.0 |
67500.0 |
85233.63 |
| 18-09-2017 |
710.05 |
4.44 |
129 |
3150.0 |
70650.0 |
91594.82 |
| 17-10-2017 |
708.03 |
4.45 |
133.45 |
3150.0 |
73800.0 |
94484.27 |
| 17-11-2017 |
707.47 |
4.68 |
138.12 |
3307.5 |
77107.5 |
97717.03 |
| 18-12-2017 |
717.05 |
4.61 |
142.73 |
3307.5 |
80415.0 |
102347.7 |
| 17-01-2018 |
740.78 |
4.46 |
147.2 |
3307.5 |
83722.5 |
109042.3 |
| 19-02-2018 |
702.41 |
4.71 |
151.91 |
3307.5 |
87030.0 |
106701.77 |
| 19-03-2018 |
684.19 |
4.83 |
156.74 |
3307.5 |
90337.5 |
107241.51 |
| 17-04-2018 |
717.81 |
4.61 |
161.35 |
3307.5 |
93645.0 |
115818.72 |
| 17-05-2018 |
715.61 |
4.62 |
165.97 |
3307.5 |
96952.5 |
118771.22 |
| 18-06-2018 |
707.63 |
4.67 |
170.65 |
3307.5 |
100260.0 |
120754.3 |
| 17-07-2018 |
691.4 |
4.78 |
175.43 |
3307.5 |
103567.5 |
121292.23 |
| 17-08-2018 |
737.99 |
4.48 |
179.91 |
3307.5 |
106875.0 |
132773.04 |
| 17-09-2018 |
732.63 |
4.51 |
184.43 |
3307.5 |
110182.5 |
135116.24 |
| 17-10-2018 |
663.64 |
4.98 |
189.41 |
3307.5 |
113490.0 |
125700.19 |
| 19-11-2018 |
697.08 |
4.98 |
194.39 |
3472.875 |
116962.875 |
135506.91 |
| 17-12-2018 |
702.04 |
4.95 |
199.34 |
3472.875 |
120435.75 |
139943.95 |
| 17-01-2019 |
699.47 |
4.97 |
204.3 |
3472.875 |
123908.625 |
142904.52 |
| 18-02-2019 |
657.66 |
5.28 |
209.58 |
3472.875 |
127381.5 |
137835.47 |
| 18-03-2019 |
718.76 |
4.83 |
214.42 |
3472.875 |
130854.375 |
154114.0 |
| 18-04-2019 |
733.74 |
4.73 |
219.15 |
3472.875 |
134327.25 |
160798.83 |
| 17-05-2019 |
707.48 |
4.91 |
224.06 |
3472.875 |
137800.125 |
158516.84 |
| 17-06-2019 |
713.43 |
4.87 |
228.93 |
3472.875 |
141273.0 |
163322.89 |
| 17-07-2019 |
723.18 |
4.8 |
233.73 |
3472.875 |
144745.875 |
169027.78 |
| 19-08-2019 |
682.46 |
5.09 |
238.82 |
3472.875 |
148218.75 |
162983.25 |
| 17-09-2019 |
677.86 |
5.12 |
243.94 |
3472.875 |
151691.625 |
165357.58 |
| 17-10-2019 |
714.95 |
4.86 |
248.8 |
3472.875 |
155164.5 |
177878.2 |
| 18-11-2019 |
743.1 |
4.91 |
253.71 |
3646.51875 |
158811.01875 |
188528.41 |
| 17-12-2019 |
757.46 |
4.81 |
258.52 |
3646.51875 |
162457.53749999998 |
195818.1 |
| 17-01-2020 |
783.86 |
4.65 |
263.17 |
3646.51875 |
166104.05624999997 |
206289.53 |
| 17-02-2020 |
786.27 |
4.64 |
267.81 |
3646.51875 |
169750.57499999995 |
210570.26 |
| 17-03-2020 |
589.38 |
6.19 |
274 |
3646.51875 |
173397.09374999994 |
161487.82 |
| 17-04-2020 |
594.5 |
6.13 |
280.13 |
3646.51875 |
177043.61249999993 |
166537.23 |
| 18-05-2020 |
558.66 |
6.53 |
286.66 |
3646.51875 |
180690.13124999992 |
160143.91 |
| 17-06-2020 |
624.87 |
5.84 |
292.49 |
3646.51875 |
184336.6499999999 |
182769.98 |
| 17-07-2020 |
673.78 |
5.41 |
297.9 |
3646.51875 |
187983.1687499999 |
200722.3 |
| 17-08-2020 |
704.21 |
5.18 |
303.08 |
3646.51875 |
191629.68749999988 |
213434.08 |
| 17-09-2020 |
728.76 |
5 |
308.09 |
3646.51875 |
195276.20624999987 |
224521.26 |
| 19-10-2020 |
737.74 |
4.94 |
313.03 |
3646.51875 |
198922.72499999986 |
230934.38 |
| 17-11-2020 |
810.91 |
4.72 |
317.75 |
3828.8446875 |
202751.56968749987 |
257667.63 |
| 17-12-2020 |
867.1 |
4.42 |
322.17 |
3828.8446875 |
206580.41437499988 |
279350.92 |
| 18-01-2021 |
908.97 |
4.21 |
326.38 |
3828.8446875 |
210409.25906249988 |
296668.9 |
| 17-02-2021 |
960.53 |
3.99 |
330.37 |
3828.8446875 |
214238.1037499999 |
317325.88 |
| 17-03-2021 |
934.38 |
4.1 |
334.46 |
3828.8446875 |
218066.9484374999 |
312515.63 |
| 19-04-2021 |
925.35 |
4.14 |
338.6 |
3828.8446875 |
221895.7931249999 |
313324.25 |
| 17-05-2021 |
980.79 |
3.9 |
342.5 |
3828.8446875 |
225724.63781249992 |
335925.09 |
| 17-06-2021 |
1,038.18 |
3.69 |
346.19 |
3828.8446875 |
229553.48249999993 |
359410.23 |
| 19-07-2021 |
1,067.75 |
3.59 |
349.78 |
3828.8446875 |
233382.32718749993 |
373475.99 |
| 17-08-2021 |
1,104.42 |
3.47 |
353.25 |
3828.8446875 |
237211.17187499994 |
390131.17 |
| 17-09-2021 |
1,172.69 |
3.27 |
356.51 |
3828.8446875 |
241040.01656249995 |
418076.06 |
| 18-10-2021 |
1,215.2 |
3.15 |
359.66 |
3828.8446875 |
244868.86124999996 |
437060.17 |
| 17-11-2021 |
1,182.32 |
3.4 |
363.06 |
4020.286921875 |
248889.14817187496 |
429254.75 |
| 17-12-2021 |
1,115.06 |
3.61 |
366.67 |
4020.286921875 |
252909.43509374995 |
408855.48 |
| 17-01-2022 |
1,202.61 |
3.34 |
370.01 |
4020.286921875 |
256929.72201562495 |
444977.49 |
| 17-02-2022 |
1,115.85 |
3.6 |
373.61 |
4020.286921875 |
260950.00893749995 |
416895.73 |
| 17-03-2022 |
1,119.7 |
3.59 |
377.2 |
4020.286921875 |
264970.295859375 |
422354.42 |
| 18-04-2022 |
1,126.49 |
3.57 |
380.77 |
4020.286921875 |
268990.58278125 |
428935.96 |
| 17-05-2022 |
1,037.57 |
3.87 |
384.65 |
4020.286921875 |
273010.86970312503 |
399097.98 |
| 17-06-2022 |
968.79 |
4.15 |
388.8 |
4020.286921875 |
277031.15662500006 |
376662.26 |
| 18-07-2022 |
1,036.81 |
3.88 |
392.67 |
4020.286921875 |
281051.4435468751 |
407128.54 |
| 17-08-2022 |
1,133.54 |
3.55 |
396.22 |
4020.286921875 |
285071.7304687501 |
449132.24 |
| 19-09-2022 |
1,117.75 |
3.6 |
399.82 |
4020.286921875 |
289092.01739062514 |
446896.23 |
| 17-10-2022 |
1,110.45 |
3.62 |
403.44 |
4020.286921875 |
293112.3043125002 |
447997.84 |
| 17-11-2022 |
1,153.09 |
3.66 |
407.1 |
4221.30126796875 |
297333.6055804689 |
469421.79 |
| 19-12-2022 |
1,158.41 |
3.64 |
410.74 |
4221.30126796875 |
301554.9068484376 |
475808.8 |
| 17-01-2023 |
1,133.09 |
3.73 |
414.47 |
4221.30126796875 |
305776.20811640634 |
469630.11 |
| 17-02-2023 |
1,125.65 |
3.75 |
418.22 |
4221.30126796875 |
309997.50938437507 |
470767.77 |
| 17-03-2023 |
1,081.7 |
3.9 |
422.12 |
4221.30126796875 |
314218.8106523438 |
456608.39 |
| 17-04-2023 |
1,104.21 |
3.82 |
425.94 |
4221.30126796875 |
318440.1119203125 |
470331.62 |
| 17-05-2023 |
1,141.35 |
3.7 |
429.64 |
4221.30126796875 |
322661.41318828124 |
490372.47 |
| 19-06-2023 |
1,199.17 |
3.52 |
433.16 |
4221.30126796875 |
326882.71445624996 |
519435.71 |
| 17-07-2023 |
1,257.26 |
3.36 |
436.52 |
4221.30126796875 |
331104.0157242187 |
548819.39 |
| 17-08-2023 |
1,251.97 |
3.37 |
439.89 |
4221.30126796875 |
335325.3169921874 |
550731.46 |
| 18-09-2023 |
1,327.58 |
3.18 |
443.07 |
4221.30126796875 |
339546.61826015613 |
588212.99 |
| 17-10-2023 |
1,311.08 |
3.22 |
446.29 |
4221.30126796875 |
343767.91952812485 |
585123.6 |
| 17-11-2023 |
1,310.11 |
3.38 |
449.67 |
4432.366331367188 |
348200.285859492 |
589123.06 |
| 18-12-2023 |
1,413.18 |
3.14 |
452.81 |
4432.366331367188 |
352632.6521908592 |
639903.31 |
| 17-01-2024 |
1,440.67 |
3.08 |
455.89 |
4432.366331367188 |
357065.01852222637 |
656783.44 |
| 19-02-2024 |
1,489.01 |
2.98 |
458.86 |
4432.366331367188 |
361497.38485359354 |
683253.38 |
| 18-03-2024 |
1,467.32 |
3.02 |
461.88 |
4432.366331367188 |
365929.7511849607 |
677732.95 |
| 18-04-2024 |
1,504.48 |
2.95 |
464.83 |
4432.366331367188 |
370362.1175163279 |
699328.94 |
| 17-05-2024 |
1,552.03 |
2.86 |
467.69 |
4432.366331367188 |
374794.48384769505 |
725864.1 |
| 18-06-2024 |
1,649.17 |
2.69 |
470.37 |
4432.366331367188 |
379226.8501790622 |
775727.51 |
| 18-07-2024 |
1,715.81 |
2.58 |
472.96 |
4432.366331367188 |
383659.2165104294 |
811505.72 |
| 19-08-2024 |
1,716.13 |
2.58 |
475.54 |
4432.366331367188 |
388091.58284179657 |
816089.49 |
| 17-09-2024 |
1,811.33 |
2.45 |
477.99 |
4432.366331367188 |
392523.94917316374 |
865793.28 |
| 17-10-2024 |
1,790.23 |
2.48 |
480.46 |
4432.366331367188 |
396956.3155045309 |
860140.17 |
| 18-11-2024 |
1,673.48 |
2.78 |
483.24 |
4653.984647935547 |
401610.30015246646 |
808700.01 |
| 17-12-2024 |
1,745.07 |
2.67 |
485.91 |
4653.984647935547 |
406264.284800402 |
847949.41 |
| 17-01-2025 |
1,650.84 |
2.82 |
488.73 |
4653.984647935547 |
410918.26944833755 |
806816.02 |
| 17-02-2025 |
1,587.45 |
2.93 |
491.66 |
4653.984647935547 |
415572.2540962731 |
780489.32 |
| 17-03-2025 |
1,572.28 |
2.96 |
494.62 |
4653.984647935547 |
420226.23874420865 |
777684.75 |
| 17-04-2025 |
1,671.56 |
2.78 |
497.41 |
4653.984647935547 |
424880.2233921442 |
831444.81 |
| 19-05-2025 |
1,764.1 |
2.64 |
500.04 |
4653.984647935547 |
429534.20804007974 |
882128.86 |
| 17-06-2025 |
1,771.58 |
2.63 |
502.67 |
4653.984647935547 |
434188.1926880153 |
890523.13 |
| 17-07-2025 |
1,799.91 |
2.59 |
505.26 |
4653.984647935547 |
438842.17733595084 |
909417.85 |
| 18-08-2025 |
1,784.44 |
2.61 |
507.87 |
4653.984647935547 |
443496.1619838864 |
906255.51 |
| 17-09-2025 |
1,823.83 |
2.55 |
510.42 |
4653.984647935547 |
448150.14663182193 |
930914.38 |
| 17-10-2025 |
1,846.89 |
2.52 |
512.94 |
4653.984647935547 |
452804.1312797575 |
947338.59 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1142075.04 |
568327.75 |
349364.55 |
44.07% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-11-2015 |
471.95 |
6.36 |
6.36 |
3000.0 |
3000.0 |
3000.0 |
| 17-12-2015 |
468.74 |
6.4 |
12.76 |
3000.0 |
6000.0 |
5979.58 |
| 18-01-2016 |
435.22 |
6.89 |
19.65 |
3000.0 |
9000.0 |
8551.99 |
| 17-02-2016 |
424.06 |
7.07 |
26.72 |
3000.0 |
12000.0 |
11332.71 |
| 17-03-2016 |
448.68 |
6.69 |
33.41 |
3000.0 |
15000.0 |
14990.67 |
| 18-04-2016 |
479.1 |
6.26 |
39.67 |
3000.0 |
18000.0 |
19007.0 |
| 17-05-2016 |
484.38 |
6.19 |
45.87 |
3000.0 |
21000.0 |
22216.48 |
| 17-06-2016 |
493.93 |
6.07 |
51.94 |
3000.0 |
24000.0 |
25654.48 |
| 18-07-2016 |
522.75 |
5.74 |
57.68 |
3000.0 |
27000.0 |
30151.38 |
| 17-08-2016 |
553.48 |
5.42 |
63.1 |
3000.0 |
30000.0 |
34923.87 |
| 19-09-2016 |
576.4 |
5.2 |
68.3 |
3000.0 |
33000.0 |
39370.08 |
| 17-10-2016 |
589.01 |
5.09 |
73.4 |
3000.0 |
36000.0 |
43231.39 |
| 17-11-2016 |
546.5 |
6.04 |
79.44 |
3300.0 |
39300.0 |
43411.28 |
| 19-12-2016 |
546.41 |
6.04 |
85.47 |
3300.0 |
42600.0 |
46704.12 |
| 17-01-2017 |
574.9 |
5.74 |
91.21 |
3300.0 |
45900.0 |
52439.27 |
| 17-02-2017 |
606.86 |
5.44 |
96.65 |
3300.0 |
49200.0 |
58654.48 |
| 17-03-2017 |
618.82 |
5.33 |
101.99 |
3300.0 |
52500.0 |
63110.42 |
| 17-04-2017 |
628.68 |
5.25 |
107.23 |
3300.0 |
55800.0 |
67416.0 |
| 17-05-2017 |
653.17 |
5.05 |
112.29 |
3300.0 |
59100.0 |
73342.17 |
| 19-06-2017 |
657.65 |
5.02 |
117.3 |
3300.0 |
62400.0 |
77145.24 |
| 17-07-2017 |
677.52 |
4.87 |
122.18 |
3300.0 |
65700.0 |
82776.07 |
| 17-08-2017 |
684.27 |
4.82 |
127 |
3300.0 |
69000.0 |
86900.78 |
| 18-09-2017 |
710.05 |
4.65 |
131.65 |
3300.0 |
72300.0 |
93474.82 |
| 17-10-2017 |
708.03 |
4.66 |
136.31 |
3300.0 |
75600.0 |
96508.88 |
| 17-11-2017 |
707.47 |
5.13 |
141.44 |
3630.0 |
79230.0 |
100062.58 |
| 18-12-2017 |
717.05 |
5.06 |
146.5 |
3630.0 |
82860.0 |
105047.54 |
| 17-01-2018 |
740.78 |
4.9 |
151.4 |
3630.0 |
86490.0 |
112153.94 |
| 19-02-2018 |
702.41 |
5.17 |
156.57 |
3630.0 |
90120.0 |
109974.72 |
| 19-03-2018 |
684.19 |
5.31 |
161.87 |
3630.0 |
93750.0 |
110752.02 |
| 17-04-2018 |
717.81 |
5.06 |
166.93 |
3630.0 |
97380.0 |
119824.17 |
| 17-05-2018 |
715.61 |
5.07 |
172 |
3630.0 |
101010.0 |
123086.92 |
| 18-06-2018 |
707.63 |
5.13 |
177.13 |
3630.0 |
104640.0 |
125344.34 |
| 17-07-2018 |
691.4 |
5.25 |
182.38 |
3630.0 |
108270.0 |
126099.47 |
| 17-08-2018 |
737.99 |
4.92 |
187.3 |
3630.0 |
111900.0 |
138226.71 |
| 17-09-2018 |
732.63 |
4.95 |
192.26 |
3630.0 |
115530.0 |
140852.81 |
| 17-10-2018 |
663.64 |
5.47 |
197.73 |
3630.0 |
119160.0 |
131219.02 |
| 19-11-2018 |
697.08 |
5.73 |
203.45 |
3993.0 |
123153.0 |
141823.99 |
| 17-12-2018 |
702.04 |
5.69 |
209.14 |
3993.0 |
127146.0 |
146826.12 |
| 17-01-2019 |
699.47 |
5.71 |
214.85 |
3993.0 |
131139.0 |
150281.62 |
| 18-02-2019 |
657.66 |
6.07 |
220.92 |
3993.0 |
135132.0 |
145291.69 |
| 18-03-2019 |
718.76 |
5.56 |
226.48 |
3993.0 |
139125.0 |
162783.04 |
| 18-04-2019 |
733.74 |
5.44 |
231.92 |
3993.0 |
143118.0 |
170168.69 |
| 17-05-2019 |
707.48 |
5.64 |
237.56 |
3993.0 |
147111.0 |
168071.5 |
| 17-06-2019 |
713.43 |
5.6 |
243.16 |
3993.0 |
151104.0 |
173478.0 |
| 17-07-2019 |
723.18 |
5.52 |
248.68 |
3993.0 |
155097.0 |
179841.78 |
| 19-08-2019 |
682.46 |
5.85 |
254.53 |
3993.0 |
159090.0 |
173708.45 |
| 17-09-2019 |
677.86 |
5.89 |
260.42 |
3993.0 |
163083.0 |
176530.61 |
| 17-10-2019 |
714.95 |
5.59 |
266.01 |
3993.0 |
167076.0 |
190182.71 |
| 18-11-2019 |
743.1 |
5.91 |
271.92 |
4392.3 |
171468.3 |
202063.16 |
| 17-12-2019 |
757.46 |
5.8 |
277.72 |
4392.3 |
175860.59999999998 |
210360.2 |
| 17-01-2020 |
783.86 |
5.6 |
283.32 |
4392.3 |
180252.89999999997 |
222084.23 |
| 17-02-2020 |
786.27 |
5.59 |
288.91 |
4392.3 |
184645.19999999995 |
227159.3 |
| 17-03-2020 |
589.38 |
7.45 |
296.36 |
4392.3 |
189037.49999999994 |
174668.6 |
| 17-04-2020 |
594.5 |
7.39 |
303.75 |
4392.3 |
193429.79999999993 |
180578.25 |
| 18-05-2020 |
558.66 |
7.86 |
311.61 |
4392.3 |
197822.09999999992 |
174084.21 |
| 17-06-2020 |
624.87 |
7.03 |
318.64 |
4392.3 |
202214.3999999999 |
199108.2 |
| 17-07-2020 |
673.78 |
6.52 |
325.16 |
4392.3 |
206606.6999999999 |
219085.16 |
| 17-08-2020 |
704.21 |
6.24 |
331.4 |
4392.3 |
210998.99999999988 |
233372.03 |
| 17-09-2020 |
728.76 |
6.03 |
337.42 |
4392.3 |
215391.29999999987 |
245900.09 |
| 19-10-2020 |
737.74 |
5.95 |
343.38 |
4392.3 |
219783.59999999986 |
253322.43 |
| 17-11-2020 |
810.91 |
5.96 |
349.33 |
4831.530000000001 |
224615.12999999986 |
283278.84 |
| 17-12-2020 |
867.1 |
5.57 |
354.91 |
4831.530000000001 |
229446.65999999986 |
307739.51 |
| 18-01-2021 |
908.97 |
5.32 |
360.22 |
4831.530000000001 |
234278.18999999986 |
327430.99 |
| 17-02-2021 |
960.53 |
5.03 |
365.25 |
4831.530000000001 |
239109.71999999986 |
350835.6 |
| 17-03-2021 |
934.38 |
5.17 |
370.42 |
4831.530000000001 |
243941.24999999985 |
346115.75 |
| 19-04-2021 |
925.35 |
5.22 |
375.64 |
4831.530000000001 |
248772.77999999985 |
347602.36 |
| 17-05-2021 |
980.79 |
4.93 |
380.57 |
4831.530000000001 |
253604.30999999985 |
373259.64 |
| 17-06-2021 |
1,038.18 |
4.65 |
385.22 |
4831.530000000001 |
258435.83999999985 |
399932.06 |
| 19-07-2021 |
1,067.75 |
4.52 |
389.75 |
4831.530000000001 |
263267.3699999999 |
416154.71 |
| 17-08-2021 |
1,104.42 |
4.37 |
394.12 |
4831.530000000001 |
268098.8999999999 |
435278.32 |
| 17-09-2021 |
1,172.69 |
4.12 |
398.24 |
4831.530000000001 |
272930.42999999993 |
467016.64 |
| 18-10-2021 |
1,215.2 |
3.98 |
402.22 |
4831.530000000001 |
277761.95999999996 |
488777.5 |
| 17-11-2021 |
1,182.32 |
4.5 |
406.71 |
5314.683000000001 |
283076.643 |
480867.16 |
| 17-12-2021 |
1,115.06 |
4.77 |
411.48 |
5314.683000000001 |
288391.326 |
458826.23 |
| 17-01-2022 |
1,202.61 |
4.42 |
415.9 |
5314.683000000001 |
293706.009 |
500166.1 |
| 17-02-2022 |
1,115.85 |
4.76 |
420.66 |
5314.683000000001 |
299020.69200000004 |
469397.25 |
| 17-03-2022 |
1,119.7 |
4.75 |
425.41 |
5314.683000000001 |
304335.37500000006 |
476331.47 |
| 18-04-2022 |
1,126.49 |
4.72 |
430.13 |
5314.683000000001 |
309650.0580000001 |
484534.67 |
| 17-05-2022 |
1,037.57 |
5.12 |
435.25 |
5314.683000000001 |
314964.7410000001 |
451602.34 |
| 17-06-2022 |
968.79 |
5.49 |
440.74 |
5314.683000000001 |
320279.4240000001 |
426980.53 |
| 18-07-2022 |
1,036.81 |
5.13 |
445.86 |
5314.683000000001 |
325594.10700000013 |
462274.08 |
| 17-08-2022 |
1,133.54 |
4.69 |
450.55 |
5314.683000000001 |
330908.79000000015 |
510717.01 |
| 19-09-2022 |
1,117.75 |
4.75 |
455.31 |
5314.683000000001 |
336223.4730000002 |
508917.5 |
| 17-10-2022 |
1,110.45 |
4.79 |
460.09 |
5314.683000000001 |
341538.1560000002 |
510908.5 |
| 17-11-2022 |
1,153.09 |
5.07 |
465.16 |
5846.151300000001 |
347384.3073000002 |
536372.96 |
| 19-12-2022 |
1,158.41 |
5.05 |
470.21 |
5846.151300000001 |
353230.45860000025 |
544693.77 |
| 17-01-2023 |
1,133.09 |
5.16 |
475.37 |
5846.151300000001 |
359076.6099000003 |
538634.27 |
| 17-02-2023 |
1,125.65 |
5.19 |
480.56 |
5846.151300000001 |
364922.7612000003 |
540943.71 |
| 17-03-2023 |
1,081.7 |
5.4 |
485.97 |
5846.151300000001 |
370768.9125000003 |
525669.21 |
| 17-04-2023 |
1,104.21 |
5.29 |
491.26 |
5846.151300000001 |
376615.06380000035 |
542454.43 |
| 17-05-2023 |
1,141.35 |
5.12 |
496.38 |
5846.151300000001 |
382461.2151000004 |
566545.94 |
| 19-06-2023 |
1,199.17 |
4.88 |
501.26 |
5846.151300000001 |
388307.3664000004 |
601092.96 |
| 17-07-2023 |
1,257.26 |
4.65 |
505.91 |
5846.151300000001 |
394153.51770000043 |
636057.14 |
| 17-08-2023 |
1,251.97 |
4.67 |
510.58 |
5846.151300000001 |
399999.66900000046 |
639227.09 |
| 18-09-2023 |
1,327.58 |
4.4 |
514.98 |
5846.151300000001 |
405845.8203000005 |
683677.94 |
| 17-10-2023 |
1,311.08 |
4.46 |
519.44 |
5846.151300000001 |
411691.9716000005 |
681026.87 |
| 17-11-2023 |
1,310.11 |
4.91 |
524.35 |
6430.7664300000015 |
418122.73803000053 |
686953.82 |
| 18-12-2023 |
1,413.18 |
4.55 |
528.9 |
6430.7664300000015 |
424553.50446000055 |
747429.21 |
| 17-01-2024 |
1,440.67 |
4.46 |
533.36 |
6430.7664300000015 |
430984.27089000057 |
768399.35 |
| 19-02-2024 |
1,489.01 |
4.32 |
537.68 |
6430.7664300000015 |
437415.0373200006 |
800612.83 |
| 18-03-2024 |
1,467.32 |
4.38 |
542.06 |
6430.7664300000015 |
443845.8037500006 |
795381.35 |
| 18-04-2024 |
1,504.48 |
4.27 |
546.34 |
6430.7664300000015 |
450276.5701800006 |
821955.2 |
| 17-05-2024 |
1,552.03 |
4.14 |
550.48 |
6430.7664300000015 |
456707.33661000064 |
854364.42 |
| 18-06-2024 |
1,649.17 |
3.9 |
554.38 |
6430.7664300000015 |
463138.10304000066 |
914269.01 |
| 18-07-2024 |
1,715.81 |
3.75 |
558.13 |
6430.7664300000015 |
469568.8694700007 |
957643.66 |
| 19-08-2024 |
1,716.13 |
3.75 |
561.88 |
6430.7664300000015 |
475999.6359000007 |
964252.95 |
| 17-09-2024 |
1,811.33 |
3.55 |
565.43 |
6430.7664300000015 |
482430.4023300007 |
1024174.34 |
| 17-10-2024 |
1,790.23 |
3.59 |
569.02 |
6430.7664300000015 |
488861.1687600007 |
1018674.53 |
| 18-11-2024 |
1,673.48 |
4.23 |
573.25 |
7073.843073000002 |
495935.01183300075 |
959315.38 |
| 17-12-2024 |
1,745.07 |
4.05 |
577.3 |
7073.843073000002 |
503008.8549060008 |
1007427.86 |
| 17-01-2025 |
1,650.84 |
4.28 |
581.58 |
7073.843073000002 |
510082.6979790008 |
960102.79 |
| 17-02-2025 |
1,587.45 |
4.46 |
586.04 |
7073.843073000002 |
517156.54105200083 |
930309.99 |
| 17-03-2025 |
1,572.28 |
4.5 |
590.54 |
7073.843073000002 |
524230.38412500086 |
928493.6 |
| 17-04-2025 |
1,671.56 |
4.23 |
594.77 |
7073.843073000002 |
531304.2271980009 |
994196.25 |
| 19-05-2025 |
1,764.1 |
4.01 |
598.78 |
7073.843073000002 |
538378.0702710008 |
1056310.27 |
| 17-06-2025 |
1,771.58 |
3.99 |
602.77 |
7073.843073000002 |
545451.9133440008 |
1067863.07 |
| 17-07-2025 |
1,799.91 |
3.93 |
606.7 |
7073.843073000002 |
552525.7564170008 |
1092013.5 |
| 18-08-2025 |
1,784.44 |
3.96 |
610.67 |
7073.843073000002 |
559599.5994900007 |
1089701.66 |
| 17-09-2025 |
1,823.83 |
3.88 |
614.55 |
7073.843073000002 |
566673.4425630007 |
1120829.8 |
| 17-10-2025 |
1,846.89 |
3.83 |
618.38 |
7073.843073000002 |
573747.2856360007 |
1142075.04 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1387374.72 |
656440.86 |
594664.23 |
75.02% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-11-2015 |
471.95 |
6.36 |
6.36 |
3000.0 |
3000.0 |
3000.0 |
| 17-12-2015 |
468.74 |
6.4 |
12.76 |
3000.0 |
6000.0 |
5979.58 |
| 18-01-2016 |
435.22 |
6.89 |
19.65 |
3000.0 |
9000.0 |
8551.99 |
| 17-02-2016 |
424.06 |
7.07 |
26.72 |
3000.0 |
12000.0 |
11332.71 |
| 17-03-2016 |
448.68 |
6.69 |
33.41 |
3000.0 |
15000.0 |
14990.67 |
| 18-04-2016 |
479.1 |
6.26 |
39.67 |
3000.0 |
18000.0 |
19007.0 |
| 17-05-2016 |
484.38 |
6.19 |
45.87 |
3000.0 |
21000.0 |
22216.48 |
| 17-06-2016 |
493.93 |
6.07 |
51.94 |
3000.0 |
24000.0 |
25654.48 |
| 18-07-2016 |
522.75 |
5.74 |
57.68 |
3000.0 |
27000.0 |
30151.38 |
| 17-08-2016 |
553.48 |
5.42 |
63.1 |
3000.0 |
30000.0 |
34923.87 |
| 19-09-2016 |
576.4 |
5.2 |
68.3 |
3000.0 |
33000.0 |
39370.08 |
| 17-10-2016 |
589.01 |
5.09 |
73.4 |
3000.0 |
36000.0 |
43231.39 |
| 17-11-2016 |
546.5 |
6.31 |
79.71 |
3450.0 |
39450.0 |
43561.3 |
| 19-12-2016 |
546.41 |
6.31 |
86.02 |
3450.0 |
42900.0 |
47004.1 |
| 17-01-2017 |
574.9 |
6 |
92.02 |
3450.0 |
46350.0 |
52904.89 |
| 17-02-2017 |
606.86 |
5.69 |
97.71 |
3450.0 |
49800.0 |
59295.99 |
| 17-03-2017 |
618.82 |
5.58 |
103.28 |
3450.0 |
53250.0 |
63914.58 |
| 17-04-2017 |
628.68 |
5.49 |
108.77 |
3450.0 |
56700.0 |
68382.97 |
| 17-05-2017 |
653.17 |
5.28 |
114.05 |
3450.0 |
60150.0 |
74496.78 |
| 19-06-2017 |
657.65 |
5.25 |
119.3 |
3450.0 |
63600.0 |
78457.78 |
| 17-07-2017 |
677.52 |
5.09 |
124.39 |
3450.0 |
67050.0 |
84278.27 |
| 17-08-2017 |
684.27 |
5.04 |
129.43 |
3450.0 |
70500.0 |
88567.94 |
| 18-09-2017 |
710.05 |
4.86 |
134.29 |
3450.0 |
73950.0 |
95354.74 |
| 17-10-2017 |
708.03 |
4.87 |
139.17 |
3450.0 |
77400.0 |
98533.49 |
| 17-11-2017 |
707.47 |
5.61 |
144.77 |
3967.5 |
81367.5 |
102423.05 |
| 18-12-2017 |
717.05 |
5.53 |
150.31 |
3967.5 |
85335.0 |
107777.49 |
| 17-01-2018 |
740.78 |
5.36 |
155.66 |
3967.5 |
89302.5 |
115311.74 |
| 19-02-2018 |
702.41 |
5.65 |
161.31 |
3967.5 |
93270.0 |
113306.46 |
| 19-03-2018 |
684.19 |
5.8 |
167.11 |
3967.5 |
97237.5 |
114334.85 |
| 17-04-2018 |
717.81 |
5.53 |
172.64 |
3967.5 |
101205.0 |
123920.56 |
| 17-05-2018 |
715.61 |
5.54 |
178.18 |
3967.5 |
105172.5 |
127508.25 |
| 18-06-2018 |
707.63 |
5.61 |
183.79 |
3967.5 |
109140.0 |
130053.83 |
| 17-07-2018 |
691.4 |
5.74 |
189.53 |
3967.5 |
113107.5 |
131038.48 |
| 17-08-2018 |
737.99 |
5.38 |
194.9 |
3967.5 |
117075.0 |
143836.02 |
| 17-09-2018 |
732.63 |
5.42 |
200.32 |
3967.5 |
121042.5 |
146758.83 |
| 17-10-2018 |
663.64 |
5.98 |
206.3 |
3967.5 |
125010.0 |
136906.41 |
| 19-11-2018 |
697.08 |
6.55 |
212.84 |
4562.625 |
129572.625 |
148367.55 |
| 17-12-2018 |
702.04 |
6.5 |
219.34 |
4562.625 |
134135.25 |
153985.87 |
| 17-01-2019 |
699.47 |
6.52 |
225.86 |
4562.625 |
138697.875 |
157984.81 |
| 18-02-2019 |
657.66 |
6.94 |
232.8 |
4562.625 |
143260.5 |
153104.1 |
| 18-03-2019 |
718.76 |
6.35 |
239.15 |
4562.625 |
147823.125 |
171890.88 |
| 18-04-2019 |
733.74 |
6.22 |
245.37 |
4562.625 |
152385.75 |
180035.95 |
| 17-05-2019 |
707.48 |
6.45 |
251.82 |
4562.625 |
156948.375 |
178155.21 |
| 17-06-2019 |
713.43 |
6.4 |
258.21 |
4562.625 |
161511.0 |
184216.12 |
| 17-07-2019 |
723.18 |
6.31 |
264.52 |
4562.625 |
166073.625 |
191296.3 |
| 19-08-2019 |
682.46 |
6.69 |
271.21 |
4562.625 |
170636.25 |
185087.66 |
| 17-09-2019 |
677.86 |
6.73 |
277.94 |
4562.625 |
175198.875 |
188402.71 |
| 17-10-2019 |
714.95 |
6.38 |
284.32 |
4562.625 |
179761.5 |
203274.01 |
| 18-11-2019 |
743.1 |
7.06 |
291.38 |
5247.01875 |
185008.51875 |
216524.63 |
| 17-12-2019 |
757.46 |
6.93 |
298.31 |
5247.01875 |
190255.53749999998 |
225955.85 |
| 17-01-2020 |
783.86 |
6.69 |
305 |
5247.01875 |
195502.55624999997 |
239078.16 |
| 17-02-2020 |
786.27 |
6.67 |
311.67 |
5247.01875 |
200749.57499999995 |
245060.23 |
| 17-03-2020 |
589.38 |
8.9 |
320.58 |
5247.01875 |
205996.59374999994 |
188941.67 |
| 17-04-2020 |
594.5 |
8.83 |
329.4 |
5247.01875 |
211243.61249999993 |
195830.02 |
| 18-05-2020 |
558.66 |
9.39 |
338.8 |
5247.01875 |
216490.63124999992 |
189271.27 |
| 17-06-2020 |
624.87 |
8.4 |
347.19 |
5247.01875 |
221737.6499999999 |
216949.93 |
| 17-07-2020 |
673.78 |
7.79 |
354.98 |
5247.01875 |
226984.6687499999 |
239178.09 |
| 17-08-2020 |
704.21 |
7.45 |
362.43 |
5247.01875 |
232231.68749999988 |
255227.11 |
| 17-09-2020 |
728.76 |
7.2 |
369.63 |
5247.01875 |
237478.70624999987 |
269371.78 |
| 19-10-2020 |
737.74 |
7.11 |
376.74 |
5247.01875 |
242725.72499999986 |
277938.09 |
| 17-11-2020 |
810.91 |
7.44 |
384.18 |
6034.0715625 |
248759.79656249986 |
311538.4 |
| 17-12-2020 |
867.1 |
6.96 |
391.14 |
6034.0715625 |
254793.86812499986 |
339159.75 |
| 18-01-2021 |
908.97 |
6.64 |
397.78 |
6034.0715625 |
260827.93968749986 |
361571.0 |
| 17-02-2021 |
960.53 |
6.28 |
404.06 |
6034.0715625 |
266862.01124999986 |
388114.63 |
| 17-03-2021 |
934.38 |
6.46 |
410.52 |
6034.0715625 |
272896.08281249984 |
383582.43 |
| 19-04-2021 |
925.35 |
6.52 |
417.04 |
6034.0715625 |
278930.1543749998 |
385909.54 |
| 17-05-2021 |
980.79 |
6.15 |
423.19 |
6034.0715625 |
284964.2259374998 |
415064.44 |
| 17-06-2021 |
1,038.18 |
5.81 |
429.01 |
6034.0715625 |
290998.29749999975 |
445385.66 |
| 19-07-2021 |
1,067.75 |
5.65 |
434.66 |
6034.0715625 |
297032.3690624997 |
464105.44 |
| 17-08-2021 |
1,104.42 |
5.46 |
440.12 |
6034.0715625 |
303066.4406249997 |
486078.43 |
| 17-09-2021 |
1,172.69 |
5.15 |
445.27 |
6034.0715625 |
309100.51218749967 |
522159.57 |
| 18-10-2021 |
1,215.2 |
4.97 |
450.23 |
6034.0715625 |
315134.58374999964 |
547121.93 |
| 17-11-2021 |
1,182.32 |
5.87 |
456.1 |
6939.182296875 |
322073.76604687463 |
539257.45 |
| 17-12-2021 |
1,115.06 |
6.22 |
462.32 |
6939.182296875 |
329012.9483437496 |
515519.22 |
| 17-01-2022 |
1,202.61 |
5.77 |
468.09 |
6939.182296875 |
335952.1306406246 |
562934.89 |
| 17-02-2022 |
1,115.85 |
6.22 |
474.31 |
6939.182296875 |
342891.3129374996 |
529262.16 |
| 17-03-2022 |
1,119.7 |
6.2 |
480.51 |
6939.182296875 |
349830.4952343746 |
538027.49 |
| 18-04-2022 |
1,126.49 |
6.16 |
486.67 |
6939.182296875 |
356769.6775312496 |
548229.34 |
| 17-05-2022 |
1,037.57 |
6.69 |
493.36 |
6939.182296875 |
363708.8598281246 |
511893.77 |
| 17-06-2022 |
968.79 |
7.16 |
500.52 |
6939.182296875 |
370648.04212499957 |
484899.74 |
| 18-07-2022 |
1,036.81 |
6.69 |
507.21 |
6939.182296875 |
377587.22442187456 |
525884.34 |
| 17-08-2022 |
1,133.54 |
6.12 |
513.34 |
6939.182296875 |
384526.40671874955 |
581886.32 |
| 19-09-2022 |
1,117.75 |
6.21 |
519.54 |
6939.182296875 |
391465.58901562454 |
580719.97 |
| 17-10-2022 |
1,110.45 |
6.25 |
525.79 |
6939.182296875 |
398404.77131249954 |
583866.5 |
| 17-11-2022 |
1,153.09 |
6.92 |
532.71 |
7980.05964140625 |
406384.83095390577 |
614266.38 |
| 19-12-2022 |
1,158.41 |
6.89 |
539.6 |
7980.05964140625 |
414364.890595312 |
625080.47 |
| 17-01-2023 |
1,133.09 |
7.04 |
546.64 |
7980.05964140625 |
422344.9502367182 |
619397.76 |
| 17-02-2023 |
1,125.65 |
7.09 |
553.73 |
7980.05964140625 |
430325.00987812446 |
623310.79 |
| 17-03-2023 |
1,081.7 |
7.38 |
561.11 |
7980.05964140625 |
438305.0695195307 |
606954.2 |
| 17-04-2023 |
1,104.21 |
7.23 |
568.34 |
7980.05964140625 |
446285.1291609369 |
627564.83 |
| 17-05-2023 |
1,141.35 |
6.99 |
575.33 |
7980.05964140625 |
454265.18880234315 |
656653.01 |
| 19-06-2023 |
1,199.17 |
6.65 |
581.98 |
7980.05964140625 |
462245.2484437494 |
697898.71 |
| 17-07-2023 |
1,257.26 |
6.35 |
588.33 |
7980.05964140625 |
470225.3080851556 |
739686.29 |
| 17-08-2023 |
1,251.97 |
6.37 |
594.71 |
7980.05964140625 |
478205.36772656185 |
744554.07 |
| 18-09-2023 |
1,327.58 |
6.01 |
600.72 |
7980.05964140625 |
486185.4273679681 |
797499.87 |
| 17-10-2023 |
1,311.08 |
6.09 |
606.8 |
7980.05964140625 |
494165.4870093743 |
795568.06 |
| 17-11-2023 |
1,310.11 |
7 |
613.81 |
9177.068587617188 |
503342.5555969915 |
804156.52 |
| 18-12-2023 |
1,413.18 |
6.49 |
620.3 |
9177.068587617188 |
512519.6241846087 |
876598.8 |
| 17-01-2024 |
1,440.67 |
6.37 |
626.67 |
9177.068587617188 |
521696.6927722259 |
902827.98 |
| 19-02-2024 |
1,489.01 |
6.16 |
632.84 |
9177.068587617188 |
530873.7613598431 |
942298.39 |
| 18-03-2024 |
1,467.32 |
6.25 |
639.09 |
9177.068587617188 |
540050.8299474602 |
937749.25 |
| 18-04-2024 |
1,504.48 |
6.1 |
645.19 |
9177.068587617188 |
549227.8985350773 |
970674.85 |
| 17-05-2024 |
1,552.03 |
5.91 |
651.1 |
9177.068587617188 |
558404.9671226945 |
1010530.61 |
| 18-06-2024 |
1,649.17 |
5.56 |
656.67 |
9177.068587617188 |
567582.0357103116 |
1082955.85 |
| 18-07-2024 |
1,715.81 |
5.35 |
662.02 |
9177.068587617188 |
576759.1042979287 |
1135893.16 |
| 19-08-2024 |
1,716.13 |
5.35 |
667.36 |
9177.068587617188 |
585936.1728855459 |
1145282.01 |
| 17-09-2024 |
1,811.33 |
5.07 |
672.43 |
9177.068587617188 |
595113.241473163 |
1217992.09 |
| 17-10-2024 |
1,790.23 |
5.13 |
677.56 |
9177.068587617188 |
604290.3100607801 |
1212980.9 |
| 18-11-2024 |
1,673.48 |
6.31 |
683.86 |
10553.628875759767 |
614843.9389365399 |
1144429.88 |
| 17-12-2024 |
1,745.07 |
6.05 |
689.91 |
10553.628875759767 |
625397.5678122997 |
1203941.24 |
| 17-01-2025 |
1,650.84 |
6.39 |
696.3 |
10553.628875759767 |
635951.1966880595 |
1149484.68 |
| 17-02-2025 |
1,587.45 |
6.65 |
702.95 |
10553.628875759767 |
646504.8255638193 |
1115899.72 |
| 17-03-2025 |
1,572.28 |
6.71 |
709.66 |
10553.628875759767 |
657058.454439579 |
1115789.57 |
| 17-04-2025 |
1,671.56 |
6.31 |
715.98 |
10553.628875759767 |
667612.0833153388 |
1196798.51 |
| 19-05-2025 |
1,764.1 |
5.98 |
721.96 |
10553.628875759767 |
678165.7121910986 |
1273608.58 |
| 17-06-2025 |
1,771.58 |
5.96 |
727.92 |
10553.628875759767 |
688719.3410668584 |
1289562.49 |
| 17-07-2025 |
1,799.91 |
5.86 |
733.78 |
10553.628875759767 |
699272.9699426182 |
1320737.96 |
| 18-08-2025 |
1,784.44 |
5.91 |
739.69 |
10553.628875759767 |
709826.5988183779 |
1319940.1 |
| 17-09-2025 |
1,823.83 |
5.79 |
745.48 |
10553.628875759767 |
720380.2276941377 |
1359630.25 |
| 17-10-2025 |
1,846.89 |
5.71 |
751.2 |
10553.628875759767 |
730933.8565698975 |
1387374.72 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1696166.05 |
761653.49 |
903455.56 |
113.97% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-11-2015 |
471.95 |
6.36 |
6.36 |
3000.0 |
3000.0 |
3000.0 |
| 17-12-2015 |
468.74 |
6.4 |
12.76 |
3000.0 |
6000.0 |
5979.58 |
| 18-01-2016 |
435.22 |
6.89 |
19.65 |
3000.0 |
9000.0 |
8551.99 |
| 17-02-2016 |
424.06 |
7.07 |
26.72 |
3000.0 |
12000.0 |
11332.71 |
| 17-03-2016 |
448.68 |
6.69 |
33.41 |
3000.0 |
15000.0 |
14990.67 |
| 18-04-2016 |
479.1 |
6.26 |
39.67 |
3000.0 |
18000.0 |
19007.0 |
| 17-05-2016 |
484.38 |
6.19 |
45.87 |
3000.0 |
21000.0 |
22216.48 |
| 17-06-2016 |
493.93 |
6.07 |
51.94 |
3000.0 |
24000.0 |
25654.48 |
| 18-07-2016 |
522.75 |
5.74 |
57.68 |
3000.0 |
27000.0 |
30151.38 |
| 17-08-2016 |
553.48 |
5.42 |
63.1 |
3000.0 |
30000.0 |
34923.87 |
| 19-09-2016 |
576.4 |
5.2 |
68.3 |
3000.0 |
33000.0 |
39370.08 |
| 17-10-2016 |
589.01 |
5.09 |
73.4 |
3000.0 |
36000.0 |
43231.39 |
| 17-11-2016 |
546.5 |
6.59 |
79.98 |
3600.0 |
39600.0 |
43711.31 |
| 19-12-2016 |
546.41 |
6.59 |
86.57 |
3600.0 |
43200.0 |
47304.13 |
| 17-01-2017 |
574.9 |
6.26 |
92.83 |
3600.0 |
46800.0 |
53370.61 |
| 17-02-2017 |
606.86 |
5.93 |
98.77 |
3600.0 |
50400.0 |
59937.62 |
| 17-03-2017 |
618.82 |
5.82 |
104.58 |
3600.0 |
54000.0 |
64718.86 |
| 17-04-2017 |
628.68 |
5.73 |
110.31 |
3600.0 |
57600.0 |
69350.07 |
| 17-05-2017 |
653.17 |
5.51 |
115.82 |
3600.0 |
61200.0 |
75651.59 |
| 19-06-2017 |
657.65 |
5.47 |
121.3 |
3600.0 |
64800.0 |
79770.45 |
| 17-07-2017 |
677.52 |
5.31 |
126.61 |
3600.0 |
68400.0 |
85780.6 |
| 17-08-2017 |
684.27 |
5.26 |
131.87 |
3600.0 |
72000.0 |
90235.23 |
| 18-09-2017 |
710.05 |
5.07 |
136.94 |
3600.0 |
75600.0 |
97234.89 |
| 17-10-2017 |
708.03 |
5.08 |
142.03 |
3600.0 |
79200.0 |
100558.24 |
| 17-11-2017 |
707.47 |
6.11 |
148.13 |
4320.0 |
83520.0 |
104798.73 |
| 18-12-2017 |
717.05 |
6.02 |
154.16 |
4320.0 |
87840.0 |
110537.85 |
| 17-01-2018 |
740.78 |
5.83 |
159.99 |
4320.0 |
92160.0 |
118515.98 |
| 19-02-2018 |
702.41 |
6.15 |
166.14 |
4320.0 |
96480.0 |
116697.27 |
| 19-03-2018 |
684.19 |
6.31 |
172.45 |
4320.0 |
100800.0 |
117990.21 |
| 17-04-2018 |
717.81 |
6.02 |
178.47 |
4320.0 |
105120.0 |
128108.05 |
| 17-05-2018 |
715.61 |
6.04 |
184.51 |
4320.0 |
109440.0 |
132035.41 |
| 18-06-2018 |
707.63 |
6.1 |
190.61 |
4320.0 |
113760.0 |
134883.05 |
| 17-07-2018 |
691.4 |
6.25 |
196.86 |
4320.0 |
118080.0 |
136109.42 |
| 17-08-2018 |
737.99 |
5.85 |
202.71 |
4320.0 |
122400.0 |
149601.13 |
| 17-09-2018 |
732.63 |
5.9 |
208.61 |
4320.0 |
126720.0 |
152834.6 |
| 17-10-2018 |
663.64 |
6.51 |
215.12 |
4320.0 |
131040.0 |
142762.57 |
| 19-11-2018 |
697.08 |
7.44 |
222.56 |
5184.0 |
136224.0 |
155140.17 |
| 17-12-2018 |
702.04 |
7.38 |
229.94 |
5184.0 |
141408.0 |
161428.06 |
| 17-01-2019 |
699.47 |
7.41 |
237.35 |
5184.0 |
146592.0 |
166021.09 |
| 18-02-2019 |
657.66 |
7.88 |
245.24 |
5184.0 |
151776.0 |
161281.38 |
| 18-03-2019 |
718.76 |
7.21 |
252.45 |
5184.0 |
156960.0 |
181449.24 |
| 18-04-2019 |
733.74 |
7.07 |
259.51 |
5184.0 |
162144.0 |
190414.92 |
| 17-05-2019 |
707.48 |
7.33 |
266.84 |
5184.0 |
167328.0 |
188784.1 |
| 17-06-2019 |
713.43 |
7.27 |
274.11 |
5184.0 |
172512.0 |
195555.8 |
| 17-07-2019 |
723.18 |
7.17 |
281.27 |
5184.0 |
177696.0 |
203412.31 |
| 19-08-2019 |
682.46 |
7.6 |
288.87 |
5184.0 |
182880.0 |
197142.77 |
| 17-09-2019 |
677.86 |
7.65 |
296.52 |
5184.0 |
188064.0 |
200997.96 |
| 17-10-2019 |
714.95 |
7.25 |
303.77 |
5184.0 |
193248.0 |
217179.86 |
| 18-11-2019 |
743.1 |
8.37 |
312.14 |
6220.8 |
199468.8 |
231951.75 |
| 17-12-2019 |
757.46 |
8.21 |
320.35 |
6220.8 |
205689.59999999998 |
242654.89 |
| 17-01-2020 |
783.86 |
7.94 |
328.29 |
6220.8 |
211910.39999999997 |
257333.01 |
| 17-02-2020 |
786.27 |
7.91 |
336.2 |
6220.8 |
218131.19999999995 |
264345.0 |
| 17-03-2020 |
589.38 |
10.55 |
346.76 |
6220.8 |
224351.99999999994 |
204371.11 |
| 17-04-2020 |
594.5 |
10.46 |
357.22 |
6220.8 |
230572.79999999993 |
212367.29 |
| 18-05-2020 |
558.66 |
11.14 |
368.36 |
6220.8 |
236793.59999999992 |
205785.32 |
| 17-06-2020 |
624.87 |
9.96 |
378.31 |
6220.8 |
243014.3999999999 |
236394.94 |
| 17-07-2020 |
673.78 |
9.23 |
387.54 |
6220.8 |
249235.1999999999 |
261118.92 |
| 17-08-2020 |
704.21 |
8.83 |
396.38 |
6220.8 |
255455.99999999988 |
279132.65 |
| 17-09-2020 |
728.76 |
8.54 |
404.91 |
6220.8 |
261676.79999999987 |
295084.47 |
| 19-10-2020 |
737.74 |
8.43 |
413.35 |
6220.8 |
267897.59999999986 |
304941.36 |
| 17-11-2020 |
810.91 |
9.21 |
422.55 |
7464.96 |
275362.5599999999 |
342650.83 |
| 17-12-2020 |
867.1 |
8.61 |
431.16 |
7464.96 |
282827.5199999999 |
373858.92 |
| 18-01-2021 |
908.97 |
8.21 |
439.37 |
7464.96 |
290292.4799999999 |
399376.51 |
| 17-02-2021 |
960.53 |
7.77 |
447.14 |
7464.96 |
297757.43999999994 |
429495.51 |
| 17-03-2021 |
934.38 |
7.99 |
455.13 |
7464.96 |
305222.39999999997 |
425267.64 |
| 19-04-2021 |
925.35 |
8.07 |
463.2 |
7464.96 |
312687.36 |
428622.77 |
| 17-05-2021 |
980.79 |
7.61 |
470.81 |
7464.96 |
320152.32 |
461767.6 |
| 17-06-2021 |
1,038.18 |
7.19 |
478 |
7464.96 |
327617.28 |
496252.43 |
| 19-07-2021 |
1,067.75 |
6.99 |
484.99 |
7464.96 |
335082.24000000005 |
517851.92 |
| 17-08-2021 |
1,104.42 |
6.76 |
491.75 |
7464.96 |
342547.20000000007 |
543101.63 |
| 17-09-2021 |
1,172.69 |
6.37 |
498.12 |
7464.96 |
350012.1600000001 |
584138.58 |
| 18-10-2021 |
1,215.2 |
6.14 |
504.26 |
7464.96 |
357477.1200000001 |
612778.57 |
| 17-11-2021 |
1,182.32 |
7.58 |
511.84 |
8957.952000000001 |
366435.0720000001 |
605156.42 |
| 17-12-2021 |
1,115.06 |
8.03 |
519.87 |
8957.952000000001 |
375393.0240000001 |
579688.14 |
| 17-01-2022 |
1,202.61 |
7.45 |
527.32 |
8957.952000000001 |
384350.9760000001 |
634160.91 |
| 17-02-2022 |
1,115.85 |
8.03 |
535.35 |
8957.952000000001 |
393308.9280000001 |
597368.51 |
| 17-03-2022 |
1,119.7 |
8 |
543.35 |
8957.952000000001 |
402266.88000000006 |
608387.54 |
| 18-04-2022 |
1,126.49 |
7.95 |
551.3 |
8957.952000000001 |
411224.83200000005 |
621034.84 |
| 17-05-2022 |
1,037.57 |
8.63 |
559.93 |
8957.952000000001 |
420182.78400000004 |
580971.14 |
| 17-06-2022 |
968.79 |
9.25 |
569.18 |
8957.952000000001 |
429140.73600000003 |
551416.76 |
| 18-07-2022 |
1,036.81 |
8.64 |
577.82 |
8957.952000000001 |
438098.688 |
599090.38 |
| 17-08-2022 |
1,133.54 |
7.9 |
585.72 |
8957.952000000001 |
447056.64 |
663940.9 |
| 19-09-2022 |
1,117.75 |
8.01 |
593.74 |
8957.952000000001 |
456014.592 |
663650.31 |
| 17-10-2022 |
1,110.45 |
8.07 |
601.8 |
8957.952000000001 |
464972.544 |
668274.03 |
| 17-11-2022 |
1,153.09 |
9.32 |
611.13 |
10749.542400000002 |
475722.0864 |
704684.55 |
| 19-12-2022 |
1,158.41 |
9.28 |
620.41 |
10749.542400000002 |
486471.62879999995 |
718685.33 |
| 17-01-2023 |
1,133.09 |
9.49 |
629.89 |
10749.542400000002 |
497221.1711999999 |
713726.14 |
| 17-02-2023 |
1,125.65 |
9.55 |
639.44 |
10749.542400000002 |
507970.7135999999 |
719789.24 |
| 17-03-2023 |
1,081.7 |
9.94 |
649.38 |
10749.542400000002 |
518720.2559999999 |
702435.21 |
| 17-04-2023 |
1,104.21 |
9.74 |
659.12 |
10749.542400000002 |
529469.7983999999 |
727802.37 |
| 17-05-2023 |
1,141.35 |
9.42 |
668.53 |
10749.542400000002 |
540219.3407999999 |
763031.51 |
| 19-06-2023 |
1,199.17 |
8.96 |
677.5 |
10749.542400000002 |
550968.8831999999 |
812435.76 |
| 17-07-2023 |
1,257.26 |
8.55 |
686.05 |
10749.542400000002 |
561718.4256 |
862541.21 |
| 17-08-2023 |
1,251.97 |
8.59 |
694.63 |
10749.542400000002 |
572467.968 |
869661.55 |
| 18-09-2023 |
1,327.58 |
8.1 |
702.73 |
10749.542400000002 |
583217.5104 |
932932.42 |
| 17-10-2023 |
1,311.08 |
8.2 |
710.93 |
10749.542400000002 |
593967.0528000001 |
932086.89 |
| 17-11-2023 |
1,310.11 |
9.85 |
720.78 |
12899.450880000002 |
606866.5036800001 |
944296.76 |
| 18-12-2023 |
1,413.18 |
9.13 |
729.9 |
12899.450880000002 |
619765.9545600001 |
1031486.72 |
| 17-01-2024 |
1,440.67 |
8.95 |
738.86 |
12899.450880000002 |
632665.4054400001 |
1064451.28 |
| 19-02-2024 |
1,489.01 |
8.66 |
747.52 |
12899.450880000002 |
645564.8563200001 |
1113067.14 |
| 18-03-2024 |
1,467.32 |
8.79 |
756.31 |
12899.450880000002 |
658464.3072000002 |
1109752.9 |
| 18-04-2024 |
1,504.48 |
8.57 |
764.89 |
12899.450880000002 |
671363.7580800002 |
1150756.89 |
| 17-05-2024 |
1,552.03 |
8.31 |
773.2 |
12899.450880000002 |
684263.2089600002 |
1200026.65 |
| 18-06-2024 |
1,649.17 |
7.82 |
781.02 |
12899.450880000002 |
697162.6598400002 |
1288034.59 |
| 18-07-2024 |
1,715.81 |
7.52 |
788.54 |
12899.450880000002 |
710062.1107200002 |
1352981.21 |
| 19-08-2024 |
1,716.13 |
7.52 |
796.05 |
12899.450880000002 |
722961.5616000002 |
1366133.01 |
| 17-09-2024 |
1,811.33 |
7.12 |
803.18 |
12899.450880000002 |
735861.0124800003 |
1454816.78 |
| 17-10-2024 |
1,790.23 |
7.21 |
810.38 |
12899.450880000002 |
748760.4633600003 |
1450769.27 |
| 18-11-2024 |
1,673.48 |
9.25 |
819.63 |
15479.341056000003 |
764239.8044160003 |
1371636.59 |
| 17-12-2024 |
1,745.07 |
8.87 |
828.5 |
15479.341056000003 |
779719.1454720002 |
1445793.29 |
| 17-01-2025 |
1,650.84 |
9.38 |
837.88 |
15479.341056000003 |
795198.4865280002 |
1383202.85 |
| 17-02-2025 |
1,587.45 |
9.75 |
847.63 |
15479.341056000003 |
810677.8275840002 |
1345569.13 |
| 17-03-2025 |
1,572.28 |
9.85 |
857.47 |
15479.341056000003 |
826157.1686400002 |
1348190.01 |
| 17-04-2025 |
1,671.56 |
9.26 |
866.73 |
15479.341056000003 |
841636.5096960001 |
1448799.39 |
| 19-05-2025 |
1,764.1 |
8.77 |
875.51 |
15479.341056000003 |
857115.8507520001 |
1544486.31 |
| 17-06-2025 |
1,771.58 |
8.74 |
884.25 |
15479.341056000003 |
872595.1918080001 |
1566514.48 |
| 17-07-2025 |
1,799.91 |
8.6 |
892.85 |
15479.341056000003 |
888074.5328640001 |
1607044.6 |
| 18-08-2025 |
1,784.44 |
8.67 |
901.52 |
15479.341056000003 |
903553.87392 |
1608711.56 |
| 17-09-2025 |
1,823.83 |
8.49 |
910.01 |
15479.341056000003 |
919033.214976 |
1659701.9 |
| 17-10-2025 |
1,846.89 |
8.38 |
918.39 |
15479.341056000003 |
934512.556032 |
1696166.05 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2084341.32 |
887236.81 |
1291630.83 |
162.94% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-11-2015 |
471.95 |
6.36 |
6.36 |
3000.0 |
3000.0 |
3000.0 |
| 17-12-2015 |
468.74 |
6.4 |
12.76 |
3000.0 |
6000.0 |
5979.58 |
| 18-01-2016 |
435.22 |
6.89 |
19.65 |
3000.0 |
9000.0 |
8551.99 |
| 17-02-2016 |
424.06 |
7.07 |
26.72 |
3000.0 |
12000.0 |
11332.71 |
| 17-03-2016 |
448.68 |
6.69 |
33.41 |
3000.0 |
15000.0 |
14990.67 |
| 18-04-2016 |
479.1 |
6.26 |
39.67 |
3000.0 |
18000.0 |
19007.0 |
| 17-05-2016 |
484.38 |
6.19 |
45.87 |
3000.0 |
21000.0 |
22216.48 |
| 17-06-2016 |
493.93 |
6.07 |
51.94 |
3000.0 |
24000.0 |
25654.48 |
| 18-07-2016 |
522.75 |
5.74 |
57.68 |
3000.0 |
27000.0 |
30151.38 |
| 17-08-2016 |
553.48 |
5.42 |
63.1 |
3000.0 |
30000.0 |
34923.87 |
| 19-09-2016 |
576.4 |
5.2 |
68.3 |
3000.0 |
33000.0 |
39370.08 |
| 17-10-2016 |
589.01 |
5.09 |
73.4 |
3000.0 |
36000.0 |
43231.39 |
| 17-11-2016 |
546.5 |
6.86 |
80.26 |
3750.0 |
39750.0 |
43861.27 |
| 19-12-2016 |
546.41 |
6.86 |
87.12 |
3750.0 |
43500.0 |
47604.06 |
| 17-01-2017 |
574.9 |
6.52 |
93.64 |
3750.0 |
47250.0 |
53836.17 |
| 17-02-2017 |
606.86 |
6.18 |
99.82 |
3750.0 |
51000.0 |
60579.01 |
| 17-03-2017 |
618.82 |
6.06 |
105.88 |
3750.0 |
54750.0 |
65522.89 |
| 17-04-2017 |
628.68 |
5.96 |
111.85 |
3750.0 |
58500.0 |
70316.91 |
| 17-05-2017 |
653.17 |
5.74 |
117.59 |
3750.0 |
62250.0 |
76806.06 |
| 19-06-2017 |
657.65 |
5.7 |
123.29 |
3750.0 |
66000.0 |
81082.85 |
| 17-07-2017 |
677.52 |
5.53 |
128.83 |
3750.0 |
69750.0 |
87282.67 |
| 17-08-2017 |
684.27 |
5.48 |
134.31 |
3750.0 |
73500.0 |
91902.25 |
| 18-09-2017 |
710.05 |
5.28 |
139.59 |
3750.0 |
77250.0 |
99114.67 |
| 17-10-2017 |
708.03 |
5.3 |
144.88 |
3750.0 |
81000.0 |
102582.71 |
| 17-11-2017 |
707.47 |
6.63 |
151.51 |
4687.5 |
85687.5 |
107189.06 |
| 18-12-2017 |
717.05 |
6.54 |
158.05 |
4687.5 |
90375.0 |
113328.03 |
| 17-01-2018 |
740.78 |
6.33 |
164.38 |
4687.5 |
95062.5 |
121766.01 |
| 19-02-2018 |
702.41 |
6.67 |
171.05 |
4687.5 |
99750.0 |
120146.46 |
| 19-03-2018 |
684.19 |
6.85 |
177.9 |
4687.5 |
104437.5 |
121717.47 |
| 17-04-2018 |
717.81 |
6.53 |
184.43 |
4687.5 |
109125.0 |
132385.99 |
| 17-05-2018 |
715.61 |
6.55 |
190.98 |
4687.5 |
113812.5 |
136667.77 |
| 18-06-2018 |
707.63 |
6.62 |
197.6 |
4687.5 |
118500.0 |
139831.23 |
| 17-07-2018 |
691.4 |
6.78 |
204.38 |
4687.5 |
123187.5 |
141311.58 |
| 17-08-2018 |
737.99 |
6.35 |
210.74 |
4687.5 |
127875.0 |
155521.36 |
| 17-09-2018 |
732.63 |
6.4 |
217.13 |
4687.5 |
132562.5 |
159079.32 |
| 17-10-2018 |
663.64 |
7.06 |
224.2 |
4687.5 |
137250.0 |
148786.69 |
| 19-11-2018 |
697.08 |
8.41 |
232.6 |
5859.375 |
143109.375 |
162143.25 |
| 17-12-2018 |
702.04 |
8.35 |
240.95 |
5859.375 |
148968.75 |
169156.33 |
| 17-01-2019 |
699.47 |
8.38 |
249.33 |
5859.375 |
154828.125 |
174396.48 |
| 18-02-2019 |
657.66 |
8.91 |
258.24 |
5859.375 |
160687.5 |
169831.49 |
| 18-03-2019 |
718.76 |
8.15 |
266.39 |
5859.375 |
166546.875 |
191469.11 |
| 18-04-2019 |
733.74 |
7.99 |
274.37 |
5859.375 |
172406.25 |
201318.96 |
| 17-05-2019 |
707.48 |
8.28 |
282.66 |
5859.375 |
178265.625 |
199973.25 |
| 17-06-2019 |
713.43 |
8.21 |
290.87 |
5859.375 |
184125.0 |
207514.46 |
| 17-07-2019 |
723.18 |
8.1 |
298.97 |
5859.375 |
189984.375 |
216209.78 |
| 19-08-2019 |
682.46 |
8.59 |
307.56 |
5859.375 |
195843.75 |
209895.08 |
| 17-09-2019 |
677.86 |
8.64 |
316.2 |
5859.375 |
201703.125 |
214339.67 |
| 17-10-2019 |
714.95 |
8.2 |
324.4 |
5859.375 |
207562.5 |
231926.92 |
| 18-11-2019 |
743.1 |
9.86 |
334.25 |
7324.21875 |
214886.71875 |
248382.88 |
| 17-12-2019 |
757.46 |
9.67 |
343.92 |
7324.21875 |
222210.9375 |
260506.93 |
| 17-01-2020 |
783.86 |
9.34 |
353.27 |
7324.21875 |
229535.15625 |
276910.69 |
| 17-02-2020 |
786.27 |
9.32 |
362.58 |
7324.21875 |
236859.375 |
285086.25 |
| 17-03-2020 |
589.38 |
12.43 |
375.01 |
7324.21875 |
244183.59375 |
221021.98 |
| 17-04-2020 |
594.5 |
12.32 |
387.33 |
7324.21875 |
251507.8125 |
230266.26 |
| 18-05-2020 |
558.66 |
13.11 |
400.44 |
7324.21875 |
258832.03125 |
223708.64 |
| 17-06-2020 |
624.87 |
11.72 |
412.16 |
7324.21875 |
266156.25 |
257545.86 |
| 17-07-2020 |
673.78 |
10.87 |
423.03 |
7324.21875 |
273480.46875 |
285028.75 |
| 17-08-2020 |
704.21 |
10.4 |
433.43 |
7324.21875 |
280804.6875 |
305225.74 |
| 17-09-2020 |
728.76 |
10.05 |
443.48 |
7324.21875 |
288128.90625 |
323190.63 |
| 19-10-2020 |
737.74 |
9.93 |
453.41 |
7324.21875 |
295453.125 |
334497.29 |
| 17-11-2020 |
810.91 |
11.29 |
464.7 |
9155.2734375 |
304608.3984375 |
376828.42 |
| 17-12-2020 |
867.1 |
10.56 |
475.26 |
9155.2734375 |
313763.671875 |
412095.08 |
| 18-01-2021 |
908.97 |
10.07 |
485.33 |
9155.2734375 |
322918.9453125 |
441149.32 |
| 17-02-2021 |
960.53 |
9.53 |
494.86 |
9155.2734375 |
332074.21875 |
475328.16 |
| 17-03-2021 |
934.38 |
9.8 |
504.66 |
9155.2734375 |
341229.4921875 |
471542.81 |
| 19-04-2021 |
925.35 |
9.89 |
514.55 |
9155.2734375 |
350384.765625 |
476140.97 |
| 17-05-2021 |
980.79 |
9.33 |
523.89 |
9155.2734375 |
359540.0390625 |
513823.03 |
| 17-06-2021 |
1,038.18 |
8.82 |
532.71 |
9155.2734375 |
368695.3125 |
553044.2 |
| 19-07-2021 |
1,067.75 |
8.57 |
541.28 |
9155.2734375 |
377850.5859375 |
577951.61 |
| 17-08-2021 |
1,104.42 |
8.29 |
549.57 |
9155.2734375 |
387005.859375 |
606955.66 |
| 17-09-2021 |
1,172.69 |
7.81 |
557.38 |
9155.2734375 |
396161.1328125 |
653630.08 |
| 18-10-2021 |
1,215.2 |
7.53 |
564.91 |
9155.2734375 |
405316.40625 |
686479.48 |
| 17-11-2021 |
1,182.32 |
9.68 |
574.59 |
11444.091796875 |
416760.498046875 |
679349.37 |
| 17-12-2021 |
1,115.06 |
10.26 |
584.85 |
11444.091796875 |
428204.58984375 |
652146.52 |
| 17-01-2022 |
1,202.61 |
9.52 |
594.37 |
11444.091796875 |
439648.681640625 |
714794.46 |
| 17-02-2022 |
1,115.85 |
10.26 |
604.63 |
11444.091796875 |
451092.7734375 |
674671.03 |
| 17-03-2022 |
1,119.7 |
10.22 |
614.85 |
11444.091796875 |
462536.865234375 |
688442.95 |
| 18-04-2022 |
1,126.49 |
10.16 |
625 |
11444.091796875 |
473980.95703125 |
704061.88 |
| 17-05-2022 |
1,037.57 |
11.03 |
636.03 |
11444.091796875 |
485425.048828125 |
659930.52 |
| 17-06-2022 |
968.79 |
11.81 |
647.85 |
11444.091796875 |
496869.140625 |
627628.18 |
| 18-07-2022 |
1,036.81 |
11.04 |
658.89 |
11444.091796875 |
508313.232421875 |
683138.87 |
| 17-08-2022 |
1,133.54 |
10.1 |
668.98 |
11444.091796875 |
519757.32421875 |
758316.95 |
| 19-09-2022 |
1,117.75 |
10.24 |
679.22 |
11444.091796875 |
531201.416015625 |
759197.82 |
| 17-10-2022 |
1,110.45 |
10.31 |
689.53 |
11444.091796875 |
542645.5078125 |
765683.59 |
| 17-11-2022 |
1,153.09 |
12.41 |
701.93 |
14305.11474609375 |
556950.6225585938 |
809390.08 |
| 19-12-2022 |
1,158.41 |
12.35 |
714.28 |
14305.11474609375 |
571255.7373046875 |
827429.44 |
| 17-01-2023 |
1,133.09 |
12.62 |
726.91 |
14305.11474609375 |
585560.8520507812 |
823649.01 |
| 17-02-2023 |
1,125.65 |
12.71 |
739.61 |
14305.11474609375 |
599865.966796875 |
832545.94 |
| 17-03-2023 |
1,081.7 |
13.22 |
752.84 |
14305.11474609375 |
614171.0815429688 |
814345.08 |
| 17-04-2023 |
1,104.21 |
12.96 |
765.79 |
14305.11474609375 |
628476.1962890625 |
845596.62 |
| 17-05-2023 |
1,141.35 |
12.53 |
778.33 |
14305.11474609375 |
642781.3110351562 |
888343.29 |
| 19-06-2023 |
1,199.17 |
11.93 |
790.26 |
14305.11474609375 |
657086.42578125 |
947651.29 |
| 17-07-2023 |
1,257.26 |
11.38 |
801.63 |
14305.11474609375 |
671391.5405273438 |
1007862.36 |
| 17-08-2023 |
1,251.97 |
11.43 |
813.06 |
14305.11474609375 |
685696.6552734375 |
1017926.85 |
| 18-09-2023 |
1,327.58 |
10.78 |
823.84 |
14305.11474609375 |
700001.7700195312 |
1093707.4 |
| 17-10-2023 |
1,311.08 |
10.91 |
834.75 |
14305.11474609375 |
714306.884765625 |
1094419.18 |
| 17-11-2023 |
1,310.11 |
13.65 |
848.4 |
17881.393432617188 |
732188.2781982422 |
1111490.9 |
| 18-12-2023 |
1,413.18 |
12.65 |
861.05 |
17881.393432617188 |
750069.6716308594 |
1216816.38 |
| 17-01-2024 |
1,440.67 |
12.41 |
873.46 |
17881.393432617188 |
767951.0650634766 |
1258368.05 |
| 19-02-2024 |
1,489.01 |
12.01 |
885.47 |
17881.393432617188 |
785832.4584960938 |
1318472.49 |
| 18-03-2024 |
1,467.32 |
12.19 |
897.66 |
17881.393432617188 |
803713.8519287109 |
1317148.01 |
| 18-04-2024 |
1,504.48 |
11.89 |
909.54 |
17881.393432617188 |
821595.2453613281 |
1368386.24 |
| 17-05-2024 |
1,552.03 |
11.52 |
921.06 |
17881.393432617188 |
839476.6387939453 |
1429516.32 |
| 18-06-2024 |
1,649.17 |
10.84 |
931.9 |
17881.393432617188 |
857358.0322265625 |
1536869.77 |
| 18-07-2024 |
1,715.81 |
10.42 |
942.33 |
17881.393432617188 |
875239.4256591797 |
1616853.23 |
| 19-08-2024 |
1,716.13 |
10.42 |
952.75 |
17881.393432617188 |
893120.8190917969 |
1635036.16 |
| 17-09-2024 |
1,811.33 |
9.87 |
962.62 |
17881.393432617188 |
911002.2125244141 |
1743619.04 |
| 17-10-2024 |
1,790.23 |
9.99 |
972.61 |
17881.393432617188 |
928883.6059570312 |
1741189.16 |
| 18-11-2024 |
1,673.48 |
13.36 |
985.96 |
22351.741790771484 |
951235.3477478027 |
1649989.03 |
| 17-12-2024 |
1,745.07 |
12.81 |
998.77 |
22351.741790771484 |
973587.0895385742 |
1742925.83 |
| 17-01-2025 |
1,650.84 |
13.54 |
1,012.31 |
22351.741790771484 |
995938.8313293457 |
1671163.33 |
| 17-02-2025 |
1,587.45 |
14.08 |
1,026.39 |
22351.741790771484 |
1018290.5731201172 |
1629344.71 |
| 17-03-2025 |
1,572.28 |
14.22 |
1,040.61 |
22351.741790771484 |
1040642.3149108887 |
1636126.05 |
| 17-04-2025 |
1,671.56 |
13.37 |
1,053.98 |
22351.741790771484 |
1062994.0567016602 |
1761789.3 |
| 19-05-2025 |
1,764.1 |
12.67 |
1,066.65 |
22351.741790771484 |
1085345.7984924316 |
1881676.21 |
| 17-06-2025 |
1,771.58 |
12.62 |
1,079.27 |
22351.741790771484 |
1107697.5402832031 |
1912006.41 |
| 17-07-2025 |
1,799.91 |
12.42 |
1,091.68 |
22351.741790771484 |
1130049.2820739746 |
1964933.85 |
| 18-08-2025 |
1,784.44 |
12.53 |
1,104.21 |
22351.741790771484 |
1152401.023864746 |
1970397.21 |
| 17-09-2025 |
1,823.83 |
12.26 |
1,116.47 |
22351.741790771484 |
1174752.7656555176 |
2036243.82 |
| 17-10-2025 |
1,846.89 |
12.1 |
1,128.57 |
22351.741790771484 |
1197104.507446289 |
2084341.32 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
6060500.09 |
1980617.28 |
5267789.60 |
664.53% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-11-2015 |
471.95 |
6.36 |
6.36 |
3000.0 |
3000.0 |
3000.0 |
| 17-12-2015 |
468.74 |
6.4 |
12.76 |
3000.0 |
6000.0 |
5979.58 |
| 18-01-2016 |
435.22 |
6.89 |
19.65 |
3000.0 |
9000.0 |
8551.99 |
| 17-02-2016 |
424.06 |
7.07 |
26.72 |
3000.0 |
12000.0 |
11332.71 |
| 17-03-2016 |
448.68 |
6.69 |
33.41 |
3000.0 |
15000.0 |
14990.67 |
| 18-04-2016 |
479.1 |
6.26 |
39.67 |
3000.0 |
18000.0 |
19007.0 |
| 17-05-2016 |
484.38 |
6.19 |
45.87 |
3000.0 |
21000.0 |
22216.48 |
| 17-06-2016 |
493.93 |
6.07 |
51.94 |
3000.0 |
24000.0 |
25654.48 |
| 18-07-2016 |
522.75 |
5.74 |
57.68 |
3000.0 |
27000.0 |
30151.38 |
| 17-08-2016 |
553.48 |
5.42 |
63.1 |
3000.0 |
30000.0 |
34923.87 |
| 19-09-2016 |
576.4 |
5.2 |
68.3 |
3000.0 |
33000.0 |
39370.08 |
| 17-10-2016 |
589.01 |
5.09 |
73.4 |
3000.0 |
36000.0 |
43231.39 |
| 17-11-2016 |
546.5 |
8.23 |
81.63 |
4500.0 |
40500.0 |
44611.29 |
| 19-12-2016 |
546.41 |
8.24 |
89.87 |
4500.0 |
45000.0 |
49103.95 |
| 17-01-2017 |
574.9 |
7.83 |
97.69 |
4500.0 |
49500.0 |
56164.22 |
| 17-02-2017 |
606.86 |
7.42 |
105.11 |
4500.0 |
54000.0 |
63786.51 |
| 17-03-2017 |
618.82 |
7.27 |
112.38 |
4500.0 |
58500.0 |
69543.61 |
| 17-04-2017 |
628.68 |
7.16 |
119.54 |
4500.0 |
63000.0 |
75151.72 |
| 17-05-2017 |
653.17 |
6.89 |
126.43 |
4500.0 |
67500.0 |
82579.24 |
| 19-06-2017 |
657.65 |
6.84 |
133.27 |
4500.0 |
72000.0 |
87645.61 |
| 17-07-2017 |
677.52 |
6.64 |
139.91 |
4500.0 |
76500.0 |
94793.72 |
| 17-08-2017 |
684.27 |
6.58 |
146.49 |
4500.0 |
81000.0 |
100238.16 |
| 18-09-2017 |
710.05 |
6.34 |
152.83 |
4500.0 |
85500.0 |
108514.67 |
| 17-10-2017 |
708.03 |
6.36 |
159.18 |
4500.0 |
90000.0 |
112705.99 |
| 17-11-2017 |
707.47 |
9.54 |
168.72 |
6750.0 |
96750.0 |
119366.81 |
| 18-12-2017 |
717.05 |
9.41 |
178.14 |
6750.0 |
103500.0 |
127733.21 |
| 17-01-2018 |
740.78 |
9.11 |
187.25 |
6750.0 |
110250.0 |
138710.39 |
| 19-02-2018 |
702.41 |
9.61 |
196.86 |
6750.0 |
117000.0 |
138275.66 |
| 19-03-2018 |
684.19 |
9.87 |
206.72 |
6750.0 |
123750.0 |
141438.9 |
| 17-04-2018 |
717.81 |
9.4 |
216.13 |
6750.0 |
130500.0 |
155138.98 |
| 17-05-2018 |
715.61 |
9.43 |
225.56 |
6750.0 |
137250.0 |
161413.49 |
| 18-06-2018 |
707.63 |
9.54 |
235.1 |
6750.0 |
144000.0 |
166363.53 |
| 17-07-2018 |
691.4 |
9.76 |
244.86 |
6750.0 |
150750.0 |
169297.86 |
| 17-08-2018 |
737.99 |
9.15 |
254.01 |
6750.0 |
157500.0 |
187456.03 |
| 17-09-2018 |
732.63 |
9.21 |
263.22 |
6750.0 |
164250.0 |
192844.55 |
| 17-10-2018 |
663.64 |
10.17 |
273.39 |
6750.0 |
171000.0 |
181434.86 |
| 19-11-2018 |
697.08 |
14.52 |
287.92 |
10125.0 |
181125.0 |
200702.16 |
| 17-12-2018 |
702.04 |
14.42 |
302.34 |
10125.0 |
191250.0 |
212255.27 |
| 17-01-2019 |
699.47 |
14.48 |
316.82 |
10125.0 |
201375.0 |
221603.22 |
| 18-02-2019 |
657.66 |
15.4 |
332.21 |
10125.0 |
211500.0 |
218482.15 |
| 18-03-2019 |
718.76 |
14.09 |
346.3 |
10125.0 |
221625.0 |
248905.29 |
| 18-04-2019 |
733.74 |
13.8 |
360.1 |
10125.0 |
231750.0 |
264217.87 |
| 17-05-2019 |
707.48 |
14.31 |
374.41 |
10125.0 |
241875.0 |
264886.74 |
| 17-06-2019 |
713.43 |
14.19 |
388.6 |
10125.0 |
252000.0 |
277239.47 |
| 17-07-2019 |
723.18 |
14 |
402.6 |
10125.0 |
262125.0 |
291153.35 |
| 19-08-2019 |
682.46 |
14.84 |
417.44 |
10125.0 |
272250.0 |
284884.4 |
| 17-09-2019 |
677.86 |
14.94 |
432.37 |
10125.0 |
282375.0 |
293089.18 |
| 17-10-2019 |
714.95 |
14.16 |
446.54 |
10125.0 |
292500.0 |
319250.91 |
| 18-11-2019 |
743.1 |
20.44 |
466.97 |
15187.5 |
307687.5 |
347008.38 |
| 17-12-2019 |
757.46 |
20.05 |
487.02 |
15187.5 |
322875.0 |
368901.65 |
| 17-01-2020 |
783.86 |
19.38 |
506.4 |
15187.5 |
338062.5 |
396946.63 |
| 17-02-2020 |
786.27 |
19.32 |
525.72 |
15187.5 |
353250.0 |
413354.56 |
| 17-03-2020 |
589.38 |
25.77 |
551.48 |
15187.5 |
368437.5 |
325033.88 |
| 17-04-2020 |
594.5 |
25.55 |
577.03 |
15187.5 |
383625.0 |
343044.99 |
| 18-05-2020 |
558.66 |
27.19 |
604.22 |
15187.5 |
398812.5 |
337551.7 |
| 17-06-2020 |
624.87 |
24.31 |
628.52 |
15187.5 |
414000.0 |
392744.42 |
| 17-07-2020 |
673.78 |
22.54 |
651.06 |
15187.5 |
429187.5 |
438672.89 |
| 17-08-2020 |
704.21 |
21.57 |
672.63 |
15187.5 |
444375.0 |
473672.21 |
| 17-09-2020 |
728.76 |
20.84 |
693.47 |
15187.5 |
459562.5 |
505372.76 |
| 19-10-2020 |
737.74 |
20.59 |
714.06 |
15187.5 |
474750.0 |
526787.6 |
| 17-11-2020 |
810.91 |
28.09 |
742.15 |
22781.25 |
497531.25 |
601816.29 |
| 17-12-2020 |
867.1 |
26.27 |
768.42 |
22781.25 |
520312.5 |
666298.89 |
| 18-01-2021 |
908.97 |
25.06 |
793.48 |
22781.25 |
543093.75 |
721253.97 |
| 17-02-2021 |
960.53 |
23.72 |
817.2 |
22781.25 |
565875.0 |
784947.33 |
| 17-03-2021 |
934.38 |
24.38 |
841.58 |
22781.25 |
588656.25 |
786358.7 |
| 19-04-2021 |
925.35 |
24.62 |
866.2 |
22781.25 |
611437.5 |
801540.48 |
| 17-05-2021 |
980.79 |
23.23 |
889.43 |
22781.25 |
634218.75 |
872343.95 |
| 17-06-2021 |
1,038.18 |
21.94 |
911.37 |
22781.25 |
657000.0 |
946169.53 |
| 19-07-2021 |
1,067.75 |
21.34 |
932.71 |
22781.25 |
679781.25 |
995900.14 |
| 17-08-2021 |
1,104.42 |
20.63 |
953.34 |
22781.25 |
702562.5 |
1052883.79 |
| 17-09-2021 |
1,172.69 |
19.43 |
972.76 |
22781.25 |
725343.75 |
1140749.33 |
| 18-10-2021 |
1,215.2 |
18.75 |
991.51 |
22781.25 |
748125.0 |
1204882.71 |
| 17-11-2021 |
1,182.32 |
28.9 |
1,020.41 |
34171.875 |
782296.875 |
1206453.75 |
| 17-12-2021 |
1,115.06 |
30.65 |
1,051.06 |
34171.875 |
816468.75 |
1171992.73 |
| 17-01-2022 |
1,202.61 |
28.41 |
1,079.47 |
34171.875 |
850640.625 |
1298184.78 |
| 17-02-2022 |
1,115.85 |
30.62 |
1,110.1 |
34171.875 |
884812.5 |
1238701.63 |
| 17-03-2022 |
1,119.7 |
30.52 |
1,140.62 |
34171.875 |
918984.375 |
1277147.4 |
| 18-04-2022 |
1,126.49 |
30.33 |
1,170.95 |
34171.875 |
953156.25 |
1319064.03 |
| 17-05-2022 |
1,037.57 |
32.93 |
1,203.88 |
34171.875 |
987328.125 |
1249114.96 |
| 17-06-2022 |
968.79 |
35.27 |
1,239.16 |
34171.875 |
1021500.0 |
1200483.59 |
| 18-07-2022 |
1,036.81 |
32.96 |
1,272.12 |
34171.875 |
1055671.875 |
1318943.0 |
| 17-08-2022 |
1,133.54 |
30.15 |
1,302.26 |
34171.875 |
1089843.75 |
1476166.75 |
| 19-09-2022 |
1,117.75 |
30.57 |
1,332.83 |
34171.875 |
1124015.625 |
1489775.87 |
| 17-10-2022 |
1,110.45 |
30.77 |
1,363.61 |
34171.875 |
1158187.5 |
1514218.06 |
| 17-11-2022 |
1,153.09 |
44.45 |
1,408.06 |
51257.8125 |
1209445.3125 |
1623620.14 |
| 19-12-2022 |
1,158.41 |
44.25 |
1,452.31 |
51257.8125 |
1260703.125 |
1682368.81 |
| 17-01-2023 |
1,133.09 |
45.24 |
1,497.55 |
51257.8125 |
1311960.9375 |
1696854.17 |
| 17-02-2023 |
1,125.65 |
45.54 |
1,543.08 |
51257.8125 |
1363218.75 |
1736970.25 |
| 17-03-2023 |
1,081.7 |
47.39 |
1,590.47 |
51257.8125 |
1414476.5625 |
1720409.56 |
| 17-04-2023 |
1,104.21 |
46.42 |
1,636.89 |
51257.8125 |
1465734.375 |
1807468.76 |
| 17-05-2023 |
1,141.35 |
44.91 |
1,681.8 |
51257.8125 |
1516992.1875 |
1919520.6 |
| 19-06-2023 |
1,199.17 |
42.74 |
1,724.54 |
51257.8125 |
1568250.0 |
2068019.99 |
| 17-07-2023 |
1,257.26 |
40.77 |
1,765.31 |
51257.8125 |
1619507.8125 |
2219456.54 |
| 17-08-2023 |
1,251.97 |
40.94 |
1,806.25 |
51257.8125 |
1670765.625 |
2261375.82 |
| 18-09-2023 |
1,327.58 |
38.61 |
1,844.86 |
51257.8125 |
1722023.4375 |
2449204.55 |
| 17-10-2023 |
1,311.08 |
39.1 |
1,883.96 |
51257.8125 |
1773281.25 |
2470022.15 |
| 17-11-2023 |
1,310.11 |
58.69 |
1,942.65 |
76886.71875 |
1850167.96875 |
2545081.39 |
| 18-12-2023 |
1,413.18 |
54.41 |
1,997.05 |
76886.71875 |
1927054.6875 |
2822196.77 |
| 17-01-2024 |
1,440.67 |
53.37 |
2,050.42 |
76886.71875 |
2003941.40625 |
2953982.47 |
| 19-02-2024 |
1,489.01 |
51.64 |
2,102.06 |
76886.71875 |
2080828.125 |
3129986.57 |
| 18-03-2024 |
1,467.32 |
52.4 |
2,154.46 |
76886.71875 |
2157714.84375 |
3161279.61 |
| 18-04-2024 |
1,504.48 |
51.11 |
2,205.56 |
76886.71875 |
2234601.5625 |
3318226.02 |
| 17-05-2024 |
1,552.03 |
49.54 |
2,255.1 |
76886.71875 |
2311488.28125 |
3499987.35 |
| 18-06-2024 |
1,649.17 |
46.62 |
2,301.72 |
76886.71875 |
2388375.0 |
3795934.83 |
| 18-07-2024 |
1,715.81 |
44.81 |
2,346.54 |
76886.71875 |
2465261.71875 |
4026208.39 |
| 19-08-2024 |
1,716.13 |
44.8 |
2,391.34 |
76886.71875 |
2542148.4375 |
4103846.02 |
| 17-09-2024 |
1,811.33 |
42.45 |
2,433.79 |
76886.71875 |
2619035.15625 |
4408388.15 |
| 17-10-2024 |
1,790.23 |
42.95 |
2,476.73 |
76886.71875 |
2695921.875 |
4433922.08 |
| 18-11-2024 |
1,673.48 |
68.92 |
2,545.65 |
115330.078125 |
2811251.953125 |
4260093.53 |
| 17-12-2024 |
1,745.07 |
66.09 |
2,611.74 |
115330.078125 |
2926582.03125 |
4557666.68 |
| 17-01-2025 |
1,650.84 |
69.86 |
2,681.6 |
115330.078125 |
3041912.109375 |
4426892.71 |
| 17-02-2025 |
1,587.45 |
72.65 |
2,754.25 |
115330.078125 |
3157242.1875 |
4372236.23 |
| 17-03-2025 |
1,572.28 |
73.35 |
2,827.6 |
115330.078125 |
3272572.265625 |
4445784.27 |
| 17-04-2025 |
1,671.56 |
69 |
2,896.6 |
115330.078125 |
3387902.34375 |
4841838.86 |
| 19-05-2025 |
1,764.1 |
65.38 |
2,961.98 |
115330.078125 |
3503232.421875 |
5225220.27 |
| 17-06-2025 |
1,771.58 |
65.1 |
3,027.08 |
115330.078125 |
3618562.5 |
5362705.88 |
| 17-07-2025 |
1,799.91 |
64.08 |
3,091.15 |
115330.078125 |
3733892.578125 |
5563793.06 |
| 18-08-2025 |
1,784.44 |
64.63 |
3,155.78 |
115330.078125 |
3849222.65625 |
5631303.1 |
| 17-09-2025 |
1,823.83 |
63.24 |
3,219.02 |
115330.078125 |
3964552.734375 |
5870939.41 |
| 17-10-2025 |
1,846.89 |
62.45 |
3,281.46 |
115330.078125 |
4079882.8125 |
6060500.09 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
17407221.19 |
4524530.47 |
16614510.70 |
2095.91% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-11-2015 |
471.95 |
6.36 |
6.36 |
3000.0 |
3000.0 |
3000.0 |
| 17-12-2015 |
468.74 |
6.4 |
12.76 |
3000.0 |
6000.0 |
5979.58 |
| 18-01-2016 |
435.22 |
6.89 |
19.65 |
3000.0 |
9000.0 |
8551.99 |
| 17-02-2016 |
424.06 |
7.07 |
26.72 |
3000.0 |
12000.0 |
11332.71 |
| 17-03-2016 |
448.68 |
6.69 |
33.41 |
3000.0 |
15000.0 |
14990.67 |
| 18-04-2016 |
479.1 |
6.26 |
39.67 |
3000.0 |
18000.0 |
19007.0 |
| 17-05-2016 |
484.38 |
6.19 |
45.87 |
3000.0 |
21000.0 |
22216.48 |
| 17-06-2016 |
493.93 |
6.07 |
51.94 |
3000.0 |
24000.0 |
25654.48 |
| 18-07-2016 |
522.75 |
5.74 |
57.68 |
3000.0 |
27000.0 |
30151.38 |
| 17-08-2016 |
553.48 |
5.42 |
63.1 |
3000.0 |
30000.0 |
34923.87 |
| 19-09-2016 |
576.4 |
5.2 |
68.3 |
3000.0 |
33000.0 |
39370.08 |
| 17-10-2016 |
589.01 |
5.09 |
73.4 |
3000.0 |
36000.0 |
43231.39 |
| 17-11-2016 |
546.5 |
9.61 |
83 |
5250.0 |
41250.0 |
45361.3 |
| 19-12-2016 |
546.41 |
9.61 |
92.61 |
5250.0 |
46500.0 |
50603.85 |
| 17-01-2017 |
574.9 |
9.13 |
101.74 |
5250.0 |
51750.0 |
58492.34 |
| 17-02-2017 |
606.86 |
8.65 |
110.39 |
5250.0 |
57000.0 |
66994.07 |
| 17-03-2017 |
618.82 |
8.48 |
118.88 |
5250.0 |
62250.0 |
73564.39 |
| 17-04-2017 |
628.68 |
8.35 |
127.23 |
5250.0 |
67500.0 |
79986.52 |
| 17-05-2017 |
653.17 |
8.04 |
135.27 |
5250.0 |
72750.0 |
88352.35 |
| 19-06-2017 |
657.65 |
7.98 |
143.25 |
5250.0 |
78000.0 |
94208.36 |
| 17-07-2017 |
677.52 |
7.75 |
151 |
5250.0 |
83250.0 |
102304.71 |
| 17-08-2017 |
684.27 |
7.67 |
158.67 |
5250.0 |
88500.0 |
108573.94 |
| 18-09-2017 |
710.05 |
7.39 |
166.06 |
5250.0 |
93750.0 |
117914.45 |
| 17-10-2017 |
708.03 |
7.41 |
173.48 |
5250.0 |
99000.0 |
122828.97 |
| 17-11-2017 |
707.47 |
12.99 |
186.47 |
9187.5 |
108187.5 |
131919.31 |
| 18-12-2017 |
717.05 |
12.81 |
199.28 |
9187.5 |
117375.0 |
142893.15 |
| 17-01-2018 |
740.78 |
12.4 |
211.68 |
9187.5 |
126562.5 |
156809.57 |
| 19-02-2018 |
702.41 |
13.08 |
224.76 |
9187.5 |
135750.0 |
157874.87 |
| 19-03-2018 |
684.19 |
13.43 |
238.19 |
9187.5 |
144937.5 |
162967.22 |
| 17-04-2018 |
717.81 |
12.8 |
250.99 |
9187.5 |
154125.0 |
180162.63 |
| 17-05-2018 |
715.61 |
12.84 |
263.83 |
9187.5 |
163312.5 |
188797.96 |
| 18-06-2018 |
707.63 |
12.98 |
276.81 |
9187.5 |
172500.0 |
195880.12 |
| 17-07-2018 |
691.4 |
13.29 |
290.1 |
9187.5 |
181687.5 |
200575.0 |
| 17-08-2018 |
737.99 |
12.45 |
302.55 |
9187.5 |
190875.0 |
223278.28 |
| 17-09-2018 |
732.63 |
12.54 |
315.09 |
9187.5 |
200062.5 |
230844.09 |
| 17-10-2018 |
663.64 |
13.84 |
328.93 |
9187.5 |
209250.0 |
218293.56 |
| 19-11-2018 |
697.08 |
23.06 |
352 |
16078.125 |
225328.125 |
245371.25 |
| 17-12-2018 |
702.04 |
22.9 |
374.9 |
16078.125 |
241406.25 |
263195.29 |
| 17-01-2019 |
699.47 |
22.99 |
397.89 |
16078.125 |
257484.375 |
278309.95 |
| 18-02-2019 |
657.66 |
24.45 |
422.33 |
16078.125 |
273562.5 |
277752.44 |
| 18-03-2019 |
718.76 |
22.37 |
444.7 |
16078.125 |
289640.625 |
319635.23 |
| 18-04-2019 |
733.74 |
21.91 |
466.62 |
16078.125 |
305718.75 |
342375.04 |
| 17-05-2019 |
707.48 |
22.73 |
489.34 |
16078.125 |
321796.875 |
346199.82 |
| 17-06-2019 |
713.43 |
22.54 |
511.88 |
16078.125 |
337875.0 |
365189.55 |
| 17-07-2019 |
723.18 |
22.23 |
534.11 |
16078.125 |
353953.125 |
386258.47 |
| 19-08-2019 |
682.46 |
23.56 |
557.67 |
16078.125 |
370031.25 |
380587.6 |
| 17-09-2019 |
677.86 |
23.72 |
581.39 |
16078.125 |
386109.375 |
394100.42 |
| 17-10-2019 |
714.95 |
22.49 |
603.88 |
16078.125 |
402187.5 |
431742.29 |
| 18-11-2019 |
743.1 |
37.86 |
641.74 |
28136.71875 |
430324.21875 |
476878.18 |
| 17-12-2019 |
757.46 |
37.15 |
678.89 |
28136.71875 |
458460.9375 |
514230.28 |
| 17-01-2020 |
783.86 |
35.9 |
714.78 |
28136.71875 |
486597.65625 |
560289.65 |
| 17-02-2020 |
786.27 |
35.79 |
750.57 |
28136.71875 |
514734.375 |
590149.02 |
| 17-03-2020 |
589.38 |
47.74 |
798.31 |
28136.71875 |
542871.09375 |
470506.42 |
| 17-04-2020 |
594.5 |
47.33 |
845.64 |
28136.71875 |
571007.8125 |
502730.48 |
| 18-05-2020 |
558.66 |
50.36 |
896 |
28136.71875 |
599144.53125 |
500559.64 |
| 17-06-2020 |
624.87 |
45.03 |
941.03 |
28136.71875 |
627281.25 |
588020.54 |
| 17-07-2020 |
673.78 |
41.76 |
982.79 |
28136.71875 |
655417.96875 |
662182.97 |
| 17-08-2020 |
704.21 |
39.96 |
1,022.74 |
28136.71875 |
683554.6875 |
720225.92 |
| 17-09-2020 |
728.76 |
38.61 |
1,061.35 |
28136.71875 |
711691.40625 |
773470.96 |
| 19-10-2020 |
737.74 |
38.14 |
1,099.49 |
28136.71875 |
739828.125 |
811138.64 |
| 17-11-2020 |
810.91 |
60.72 |
1,160.21 |
49239.2578125 |
789067.3828125 |
940827.68 |
| 17-12-2020 |
867.1 |
56.79 |
1,217 |
49239.2578125 |
838306.640625 |
1055259.23 |
| 18-01-2021 |
908.97 |
54.17 |
1,271.17 |
49239.2578125 |
887545.8984375 |
1155454.21 |
| 17-02-2021 |
960.53 |
51.26 |
1,322.43 |
49239.2578125 |
936785.15625 |
1270234.94 |
| 17-03-2021 |
934.38 |
52.7 |
1,375.13 |
49239.2578125 |
986024.4140625 |
1284892.66 |
| 19-04-2021 |
925.35 |
53.21 |
1,428.34 |
49239.2578125 |
1035263.671875 |
1321714.51 |
| 17-05-2021 |
980.79 |
50.2 |
1,478.54 |
49239.2578125 |
1084502.9296875 |
1450140.97 |
| 17-06-2021 |
1,038.18 |
47.43 |
1,525.97 |
49239.2578125 |
1133742.1875 |
1584233.82 |
| 19-07-2021 |
1,067.75 |
46.11 |
1,572.09 |
49239.2578125 |
1182981.4453125 |
1678596.11 |
| 17-08-2021 |
1,104.42 |
44.58 |
1,616.67 |
49239.2578125 |
1232220.703125 |
1785483.79 |
| 17-09-2021 |
1,172.69 |
41.99 |
1,658.66 |
49239.2578125 |
1281459.9609375 |
1945093.17 |
| 18-10-2021 |
1,215.2 |
40.52 |
1,699.18 |
49239.2578125 |
1330699.21875 |
2064842.08 |
| 17-11-2021 |
1,182.32 |
72.88 |
1,772.06 |
86168.701171875 |
1416867.919921875 |
2095141.74 |
| 17-12-2021 |
1,115.06 |
77.28 |
1,849.34 |
86168.701171875 |
1503036.62109375 |
2062121.72 |
| 17-01-2022 |
1,202.61 |
71.65 |
1,920.99 |
86168.701171875 |
1589205.322265625 |
2310199.86 |
| 17-02-2022 |
1,115.85 |
77.22 |
1,998.21 |
86168.701171875 |
1675374.0234375 |
2229703.63 |
| 17-03-2022 |
1,119.7 |
76.96 |
2,075.17 |
86168.701171875 |
1761542.724609375 |
2323565.5 |
| 18-04-2022 |
1,126.49 |
76.49 |
2,151.66 |
86168.701171875 |
1847711.42578125 |
2423824.6 |
| 17-05-2022 |
1,037.57 |
83.05 |
2,234.71 |
86168.701171875 |
1933880.126953125 |
2318667.64 |
| 17-06-2022 |
968.79 |
88.94 |
2,323.65 |
86168.701171875 |
2020048.828125 |
2251133.05 |
| 18-07-2022 |
1,036.81 |
83.11 |
2,406.76 |
86168.701171875 |
2106217.529296875 |
2495356.67 |
| 17-08-2022 |
1,133.54 |
76.02 |
2,482.78 |
86168.701171875 |
2192386.23046875 |
2814331.57 |
| 19-09-2022 |
1,117.75 |
77.09 |
2,559.87 |
86168.701171875 |
2278554.931640625 |
2861297.15 |
| 17-10-2022 |
1,110.45 |
77.6 |
2,637.47 |
86168.701171875 |
2364723.6328125 |
2928778.78 |
| 17-11-2022 |
1,153.09 |
130.77 |
2,768.25 |
150795.22705078125 |
2515518.8598632812 |
3192035.74 |
| 19-12-2022 |
1,158.41 |
130.17 |
2,898.42 |
150795.22705078125 |
2666314.0869140625 |
3357558.02 |
| 17-01-2023 |
1,133.09 |
133.08 |
3,031.5 |
150795.22705078125 |
2817109.3139648438 |
3434965.28 |
| 17-02-2023 |
1,125.65 |
133.96 |
3,165.47 |
150795.22705078125 |
2967904.541015625 |
3563206.13 |
| 17-03-2023 |
1,081.7 |
139.41 |
3,304.87 |
150795.22705078125 |
3118699.7680664062 |
3574879.18 |
| 17-04-2023 |
1,104.21 |
136.56 |
3,441.44 |
150795.22705078125 |
3269494.9951171875 |
3800067.05 |
| 17-05-2023 |
1,141.35 |
132.12 |
3,573.56 |
150795.22705078125 |
3420290.2221679688 |
4078677.23 |
| 19-06-2023 |
1,199.17 |
125.75 |
3,699.3 |
150795.22705078125 |
3571085.44921875 |
4436095.46 |
| 17-07-2023 |
1,257.26 |
119.94 |
3,819.24 |
150795.22705078125 |
3721880.6762695312 |
4801783.34 |
| 17-08-2023 |
1,251.97 |
120.45 |
3,939.69 |
150795.22705078125 |
3872675.9033203125 |
4932374.82 |
| 18-09-2023 |
1,327.58 |
113.59 |
4,053.28 |
150795.22705078125 |
4023471.1303710938 |
5381050.01 |
| 17-10-2023 |
1,311.08 |
115.02 |
4,168.29 |
150795.22705078125 |
4174266.357421875 |
5464966.11 |
| 17-11-2023 |
1,310.11 |
201.43 |
4,369.72 |
263891.6473388672 |
4438158.004760742 |
5724814.52 |
| 18-12-2023 |
1,413.18 |
186.74 |
4,556.46 |
263891.6473388672 |
4702049.652099609 |
6439093.2 |
| 17-01-2024 |
1,440.67 |
183.17 |
4,739.63 |
263891.6473388672 |
4965941.299438477 |
6828241.89 |
| 19-02-2024 |
1,489.01 |
177.23 |
4,916.86 |
263891.6473388672 |
5229832.946777344 |
7321247.16 |
| 18-03-2024 |
1,467.32 |
179.85 |
5,096.7 |
263891.6473388672 |
5493724.594116211 |
7478492.19 |
| 18-04-2024 |
1,504.48 |
175.4 |
5,272.11 |
263891.6473388672 |
5757616.241455078 |
7931777.28 |
| 17-05-2024 |
1,552.03 |
170.03 |
5,442.14 |
263891.6473388672 |
6021507.888793945 |
8446357.56 |
| 18-06-2024 |
1,649.17 |
160.01 |
5,602.15 |
263891.6473388672 |
6285399.5361328125 |
9238898.21 |
| 18-07-2024 |
1,715.81 |
153.8 |
5,755.95 |
263891.6473388672 |
6549291.18347168 |
9876117.08 |
| 19-08-2024 |
1,716.13 |
153.77 |
5,909.72 |
263891.6473388672 |
6813182.830810547 |
1.01418507E7 |
| 17-09-2024 |
1,811.33 |
145.69 |
6,055.41 |
263891.6473388672 |
7077074.478149414 |
1.096834779E7 |
| 17-10-2024 |
1,790.23 |
147.41 |
6,202.82 |
263891.6473388672 |
7340966.125488281 |
1.110447033E7 |
| 18-11-2024 |
1,673.48 |
275.96 |
6,478.78 |
461810.3828430176 |
7802776.508331299 |
1.084210173E7 |
| 17-12-2024 |
1,745.07 |
264.64 |
6,743.41 |
461810.3828430176 |
8264586.891174316 |
1.176772772E7 |
| 17-01-2025 |
1,650.84 |
279.74 |
7,023.16 |
461810.3828430176 |
8726397.274017334 |
1.159410636E7 |
| 17-02-2025 |
1,587.45 |
290.91 |
7,314.07 |
461810.3828430176 |
9188207.656860352 |
1.161071883E7 |
| 17-03-2025 |
1,572.28 |
293.72 |
7,607.79 |
461810.3828430176 |
9650018.03970337 |
1.19615748E7 |
| 17-04-2025 |
1,671.56 |
276.28 |
7,884.06 |
461810.3828430176 |
1.0111828422546387E7 |
1.317868652E7 |
| 19-05-2025 |
1,764.1 |
261.78 |
8,145.85 |
461810.3828430176 |
1.0573638805389404E7 |
1.437008816E7 |
| 17-06-2025 |
1,771.58 |
260.68 |
8,406.52 |
461810.3828430176 |
1.1035449188232422E7 |
1.489282943E7 |
| 17-07-2025 |
1,799.91 |
256.57 |
8,663.1 |
461810.3828430176 |
1.149725957107544E7 |
1.559279672E7 |
| 18-08-2025 |
1,784.44 |
258.8 |
8,921.9 |
461810.3828430176 |
1.1959069953918457E7 |
1.592058899E7 |
| 17-09-2025 |
1,823.83 |
253.21 |
9,175.11 |
461810.3828430176 |
1.2420880336761475E7 |
1.673383285E7 |
| 17-10-2025 |
1,846.89 |
250.05 |
9,425.15 |
461810.3828430176 |
1.2882690719604492E7 |
1.740722119E7 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
46991361.41 |
10163361.41 |
46198650.92 |
5827.93% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-11-2015 |
471.95 |
6.36 |
6.36 |
3000.0 |
3000.0 |
3000.0 |
| 17-12-2015 |
468.74 |
6.4 |
12.76 |
3000.0 |
6000.0 |
5979.58 |
| 18-01-2016 |
435.22 |
6.89 |
19.65 |
3000.0 |
9000.0 |
8551.99 |
| 17-02-2016 |
424.06 |
7.07 |
26.72 |
3000.0 |
12000.0 |
11332.71 |
| 17-03-2016 |
448.68 |
6.69 |
33.41 |
3000.0 |
15000.0 |
14990.67 |
| 18-04-2016 |
479.1 |
6.26 |
39.67 |
3000.0 |
18000.0 |
19007.0 |
| 17-05-2016 |
484.38 |
6.19 |
45.87 |
3000.0 |
21000.0 |
22216.48 |
| 17-06-2016 |
493.93 |
6.07 |
51.94 |
3000.0 |
24000.0 |
25654.48 |
| 18-07-2016 |
522.75 |
5.74 |
57.68 |
3000.0 |
27000.0 |
30151.38 |
| 17-08-2016 |
553.48 |
5.42 |
63.1 |
3000.0 |
30000.0 |
34923.87 |
| 19-09-2016 |
576.4 |
5.2 |
68.3 |
3000.0 |
33000.0 |
39370.08 |
| 17-10-2016 |
589.01 |
5.09 |
73.4 |
3000.0 |
36000.0 |
43231.39 |
| 17-11-2016 |
546.5 |
10.98 |
84.38 |
6000.0 |
42000.0 |
46111.32 |
| 19-12-2016 |
546.41 |
10.98 |
95.36 |
6000.0 |
48000.0 |
52103.75 |
| 17-01-2017 |
574.9 |
10.44 |
105.79 |
6000.0 |
54000.0 |
60820.45 |
| 17-02-2017 |
606.86 |
9.89 |
115.68 |
6000.0 |
60000.0 |
70201.63 |
| 17-03-2017 |
618.82 |
9.7 |
125.38 |
6000.0 |
66000.0 |
77585.18 |
| 17-04-2017 |
628.68 |
9.54 |
134.92 |
6000.0 |
72000.0 |
84821.38 |
| 17-05-2017 |
653.17 |
9.19 |
144.11 |
6000.0 |
78000.0 |
94125.59 |
| 19-06-2017 |
657.65 |
9.12 |
153.23 |
6000.0 |
84000.0 |
100771.18 |
| 17-07-2017 |
677.52 |
8.86 |
162.09 |
6000.0 |
90000.0 |
109815.83 |
| 17-08-2017 |
684.27 |
8.77 |
170.85 |
6000.0 |
96000.0 |
116909.92 |
| 18-09-2017 |
710.05 |
8.45 |
179.3 |
6000.0 |
102000.0 |
127314.52 |
| 17-10-2017 |
708.03 |
8.47 |
187.78 |
6000.0 |
108000.0 |
132952.32 |
| 17-11-2017 |
707.47 |
16.96 |
204.74 |
12000.0 |
120000.0 |
144847.12 |
| 18-12-2017 |
717.05 |
16.74 |
221.47 |
12000.0 |
132000.0 |
158808.51 |
| 17-01-2018 |
740.78 |
16.2 |
237.67 |
12000.0 |
144000.0 |
176064.07 |
| 19-02-2018 |
702.41 |
17.08 |
254.76 |
12000.0 |
156000.0 |
178944.5 |
| 19-03-2018 |
684.19 |
17.54 |
272.3 |
12000.0 |
168000.0 |
186302.82 |
| 17-04-2018 |
717.81 |
16.72 |
289.01 |
12000.0 |
180000.0 |
207457.43 |
| 17-05-2018 |
715.61 |
16.77 |
305.78 |
12000.0 |
192000.0 |
218821.59 |
| 18-06-2018 |
707.63 |
16.96 |
322.74 |
12000.0 |
204000.0 |
228381.43 |
| 17-07-2018 |
691.4 |
17.36 |
340.1 |
12000.0 |
216000.0 |
235143.34 |
| 17-08-2018 |
737.99 |
16.26 |
356.36 |
12000.0 |
228000.0 |
262988.49 |
| 17-09-2018 |
732.63 |
16.38 |
372.74 |
12000.0 |
240000.0 |
273078.38 |
| 17-10-2018 |
663.64 |
18.08 |
390.82 |
12000.0 |
252000.0 |
259363.25 |
| 19-11-2018 |
697.08 |
34.43 |
425.25 |
24000.0 |
276000.0 |
296432.22 |
| 17-12-2018 |
702.04 |
34.19 |
459.43 |
24000.0 |
300000.0 |
322541.47 |
| 17-01-2019 |
699.47 |
34.31 |
493.75 |
24000.0 |
324000.0 |
345360.72 |
| 18-02-2019 |
657.66 |
36.49 |
530.24 |
24000.0 |
348000.0 |
348717.18 |
| 18-03-2019 |
718.76 |
33.39 |
563.63 |
24000.0 |
372000.0 |
405114.77 |
| 18-04-2019 |
733.74 |
32.71 |
596.34 |
24000.0 |
396000.0 |
437557.92 |
| 17-05-2019 |
707.48 |
33.92 |
630.26 |
24000.0 |
420000.0 |
445898.04 |
| 17-06-2019 |
713.43 |
33.64 |
663.9 |
24000.0 |
444000.0 |
473648.1 |
| 17-07-2019 |
723.18 |
33.19 |
697.09 |
24000.0 |
468000.0 |
504121.18 |
| 19-08-2019 |
682.46 |
35.17 |
732.26 |
24000.0 |
492000.0 |
499735.7 |
| 17-09-2019 |
677.86 |
35.41 |
767.66 |
24000.0 |
516000.0 |
520367.3 |
| 17-10-2019 |
714.95 |
33.57 |
801.23 |
24000.0 |
540000.0 |
572839.89 |
| 18-11-2019 |
743.1 |
64.59 |
865.83 |
48000.0 |
588000.0 |
643394.56 |
| 17-12-2019 |
757.46 |
63.37 |
929.19 |
48000.0 |
636000.0 |
703827.82 |
| 17-01-2020 |
783.86 |
61.24 |
990.43 |
48000.0 |
684000.0 |
776358.54 |
| 17-02-2020 |
786.27 |
61.05 |
1,051.48 |
48000.0 |
732000.0 |
826745.45 |
| 17-03-2020 |
589.38 |
81.44 |
1,132.92 |
48000.0 |
780000.0 |
667719.98 |
| 17-04-2020 |
594.5 |
80.74 |
1,213.66 |
48000.0 |
828000.0 |
721520.51 |
| 18-05-2020 |
558.66 |
85.92 |
1,299.58 |
48000.0 |
876000.0 |
726022.97 |
| 17-06-2020 |
624.87 |
76.82 |
1,376.4 |
48000.0 |
924000.0 |
860068.13 |
| 17-07-2020 |
673.78 |
71.24 |
1,447.64 |
48000.0 |
972000.0 |
975387.65 |
| 17-08-2020 |
704.21 |
68.16 |
1,515.8 |
48000.0 |
1020000.0 |
1067439.19 |
| 17-09-2020 |
728.76 |
65.87 |
1,581.66 |
48000.0 |
1068000.0 |
1152652.0 |
| 19-10-2020 |
737.74 |
65.06 |
1,646.73 |
48000.0 |
1116000.0 |
1214855.34 |
| 17-11-2020 |
810.91 |
118.39 |
1,765.11 |
96000.0 |
1212000.0 |
1431346.24 |
| 17-12-2020 |
867.1 |
110.71 |
1,875.83 |
96000.0 |
1308000.0 |
1626527.86 |
| 18-01-2021 |
908.97 |
105.61 |
1,981.44 |
96000.0 |
1404000.0 |
1801068.61 |
| 17-02-2021 |
960.53 |
99.94 |
2,081.38 |
96000.0 |
1500000.0 |
1999231.58 |
| 17-03-2021 |
934.38 |
102.74 |
2,184.13 |
96000.0 |
1596000.0 |
2040803.37 |
| 19-04-2021 |
925.35 |
103.74 |
2,287.87 |
96000.0 |
1692000.0 |
2117080.69 |
| 17-05-2021 |
980.79 |
97.88 |
2,385.75 |
96000.0 |
1788000.0 |
2339920.23 |
| 17-06-2021 |
1,038.18 |
92.47 |
2,478.22 |
96000.0 |
1884000.0 |
2572838.44 |
| 19-07-2021 |
1,067.75 |
89.91 |
2,568.13 |
96000.0 |
1980000.0 |
2742119.42 |
| 17-08-2021 |
1,104.42 |
86.92 |
2,655.05 |
96000.0 |
2076000.0 |
2932292.75 |
| 17-09-2021 |
1,172.69 |
81.86 |
2,736.92 |
96000.0 |
2172000.0 |
3209553.2 |
| 18-10-2021 |
1,215.2 |
79 |
2,815.91 |
96000.0 |
2268000.0 |
3421899.42 |
| 17-11-2021 |
1,182.32 |
162.39 |
2,978.31 |
192000.0 |
2460000.0 |
3521312.17 |
| 17-12-2021 |
1,115.06 |
172.19 |
3,150.5 |
192000.0 |
2652000.0 |
3512991.18 |
| 17-01-2022 |
1,202.61 |
159.65 |
3,310.15 |
192000.0 |
2844000.0 |
3980817.09 |
| 17-02-2022 |
1,115.85 |
172.07 |
3,482.21 |
192000.0 |
3036000.0 |
3885628.6 |
| 17-03-2022 |
1,119.7 |
171.47 |
3,653.69 |
192000.0 |
3228000.0 |
4091035.13 |
| 18-04-2022 |
1,126.49 |
170.44 |
3,824.13 |
192000.0 |
3420000.0 |
4307843.64 |
| 17-05-2022 |
1,037.57 |
185.05 |
4,009.18 |
192000.0 |
3612000.0 |
4159802.09 |
| 17-06-2022 |
968.79 |
198.19 |
4,207.36 |
192000.0 |
3804000.0 |
4076050.91 |
| 18-07-2022 |
1,036.81 |
185.18 |
4,392.55 |
192000.0 |
3996000.0 |
4554235.72 |
| 17-08-2022 |
1,133.54 |
169.38 |
4,561.93 |
192000.0 |
4188000.0 |
5171126.73 |
| 19-09-2022 |
1,117.75 |
171.77 |
4,733.7 |
192000.0 |
4380000.0 |
5291093.96 |
| 17-10-2022 |
1,110.45 |
172.9 |
4,906.6 |
192000.0 |
4572000.0 |
5448537.97 |
| 17-11-2022 |
1,153.09 |
333.02 |
5,239.62 |
384000.0 |
4956000.0 |
6041755.5 |
| 19-12-2022 |
1,158.41 |
331.49 |
5,571.11 |
384000.0 |
5340000.0 |
6453630.35 |
| 17-01-2023 |
1,133.09 |
338.9 |
5,910.01 |
384000.0 |
5724000.0 |
6696569.83 |
| 17-02-2023 |
1,125.65 |
341.14 |
6,251.14 |
384000.0 |
6108000.0 |
7036599.34 |
| 17-03-2023 |
1,081.7 |
355 |
6,606.14 |
384000.0 |
6492000.0 |
7145861.64 |
| 17-04-2023 |
1,104.21 |
347.76 |
6,953.9 |
384000.0 |
6876000.0 |
7678565.81 |
| 17-05-2023 |
1,141.35 |
336.44 |
7,290.34 |
384000.0 |
7260000.0 |
8320833.67 |
| 19-06-2023 |
1,199.17 |
320.22 |
7,610.57 |
384000.0 |
7644000.0 |
9126361.35 |
| 17-07-2023 |
1,257.26 |
305.43 |
7,915.99 |
384000.0 |
8028000.0 |
9952459.1 |
| 17-08-2023 |
1,251.97 |
306.72 |
8,222.71 |
384000.0 |
8412000.0 |
1.029458348E7 |
| 18-09-2023 |
1,327.58 |
289.25 |
8,511.96 |
384000.0 |
8796000.0 |
1.130030241E7 |
| 17-10-2023 |
1,311.08 |
292.89 |
8,804.84 |
384000.0 |
9180000.0 |
1.154385513E7 |
| 17-11-2023 |
1,310.11 |
586.21 |
9,391.05 |
768000.0 |
9948000.0 |
1.230331441E7 |
| 18-12-2023 |
1,413.18 |
543.46 |
9,934.51 |
768000.0 |
1.0716E7 |
1.403925042E7 |
| 17-01-2024 |
1,440.67 |
533.09 |
10,467.59 |
768000.0 |
1.1484E7 |
1.508035009E7 |
| 19-02-2024 |
1,489.01 |
515.78 |
10,983.37 |
768000.0 |
1.2252E7 |
1.635435357E7 |
| 18-03-2024 |
1,467.32 |
523.4 |
11,506.78 |
768000.0 |
1.302E7 |
1.688412417E7 |
| 18-04-2024 |
1,504.48 |
510.48 |
12,017.25 |
768000.0 |
1.3788E7 |
1.807971604E7 |
| 17-05-2024 |
1,552.03 |
494.84 |
12,512.09 |
768000.0 |
1.4556E7 |
1.94191364E7 |
| 18-06-2024 |
1,649.17 |
465.69 |
12,977.78 |
768000.0 |
1.5324E7 |
2.140256066E7 |
| 18-07-2024 |
1,715.81 |
447.6 |
13,425.38 |
768000.0 |
1.6092E7 |
2.303539971E7 |
| 19-08-2024 |
1,716.13 |
447.52 |
13,872.9 |
768000.0 |
1.686E7 |
2.380769576E7 |
| 17-09-2024 |
1,811.33 |
424 |
14,296.9 |
768000.0 |
1.7628E7 |
2.589639554E7 |
| 17-10-2024 |
1,790.23 |
429 |
14,725.89 |
768000.0 |
1.8396E7 |
2.636273113E7 |
| 18-11-2024 |
1,673.48 |
917.85 |
15,643.74 |
1536000.0 |
1.9932E7 |
2.617948334E7 |
| 17-12-2024 |
1,745.07 |
880.19 |
16,523.93 |
1536000.0 |
2.1468E7 |
2.883541854E7 |
| 17-01-2025 |
1,650.84 |
930.44 |
17,454.37 |
1536000.0 |
2.3004E7 |
2.881436837E7 |
| 17-02-2025 |
1,587.45 |
967.59 |
18,421.96 |
1536000.0 |
2.454E7 |
2.924393596E7 |
| 17-03-2025 |
1,572.28 |
976.93 |
19,398.88 |
1536000.0 |
2.6076E7 |
3.050047482E7 |
| 17-04-2025 |
1,671.56 |
918.9 |
20,317.78 |
1536000.0 |
2.7612E7 |
3.396239586E7 |
| 19-05-2025 |
1,764.1 |
870.7 |
21,188.48 |
1536000.0 |
2.9148E7 |
3.737860357E7 |
| 17-06-2025 |
1,771.58 |
867.02 |
22,055.51 |
1536000.0 |
3.0684E7 |
3.90730935E7 |
| 17-07-2025 |
1,799.91 |
853.38 |
22,908.88 |
1536000.0 |
3.222E7 |
4.123392598E7 |
| 18-08-2025 |
1,784.44 |
860.77 |
23,769.66 |
1536000.0 |
3.3756E7 |
4.241552549E7 |
| 17-09-2025 |
1,823.83 |
842.18 |
24,611.84 |
1536000.0 |
3.5292E7 |
4.488781233E7 |
| 17-10-2025 |
1,846.89 |
831.67 |
25,443.51 |
1536000.0 |
3.6828E7 |
4.699136141E7 |
|
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