| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
798668.98 |
438668.98 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-12-2015 |
468.74 |
6.4 |
6.4 |
3000.0 |
3000.0 |
2999.98 |
| 18-01-2016 |
435.22 |
6.89 |
13.29 |
3000.0 |
6000.0 |
5785.47 |
| 17-02-2016 |
424.06 |
7.07 |
20.37 |
3000.0 |
9000.0 |
8637.13 |
| 17-03-2016 |
448.68 |
6.69 |
27.05 |
3000.0 |
12000.0 |
12138.59 |
| 18-04-2016 |
479.1 |
6.26 |
33.32 |
3000.0 |
15000.0 |
15961.55 |
| 17-05-2016 |
484.38 |
6.19 |
39.51 |
3000.0 |
18000.0 |
19137.47 |
| 17-06-2016 |
493.93 |
6.07 |
45.58 |
3000.0 |
21000.0 |
22514.76 |
| 18-07-2016 |
522.75 |
5.74 |
51.32 |
3000.0 |
24000.0 |
26828.47 |
| 17-08-2016 |
553.48 |
5.42 |
56.74 |
3000.0 |
27000.0 |
31405.62 |
| 19-09-2016 |
576.4 |
5.2 |
61.95 |
3000.0 |
30000.0 |
35706.14 |
| 17-10-2016 |
589.01 |
5.09 |
67.04 |
3000.0 |
33000.0 |
39487.29 |
| 17-11-2016 |
546.5 |
5.49 |
72.53 |
3000.0 |
36000.0 |
39637.43 |
| 19-12-2016 |
546.41 |
5.49 |
78.02 |
3000.0 |
39000.0 |
42630.91 |
| 17-01-2017 |
574.9 |
5.22 |
83.24 |
3000.0 |
42000.0 |
47853.7 |
| 17-02-2017 |
606.86 |
4.94 |
88.18 |
3000.0 |
45000.0 |
53514.01 |
| 17-03-2017 |
618.82 |
4.85 |
93.03 |
3000.0 |
48000.0 |
57568.64 |
| 17-04-2017 |
628.68 |
4.77 |
97.8 |
3000.0 |
51000.0 |
61485.91 |
| 17-05-2017 |
653.17 |
4.59 |
102.39 |
3000.0 |
54000.0 |
66881.08 |
| 19-06-2017 |
657.65 |
4.56 |
106.96 |
3000.0 |
57000.0 |
70339.81 |
| 17-07-2017 |
677.52 |
4.43 |
111.38 |
3000.0 |
60000.0 |
75465.02 |
| 17-08-2017 |
684.27 |
4.38 |
115.77 |
3000.0 |
63000.0 |
79216.84 |
| 18-09-2017 |
710.05 |
4.23 |
119.99 |
3000.0 |
66000.0 |
85201.38 |
| 17-10-2017 |
708.03 |
4.24 |
124.23 |
3000.0 |
69000.0 |
87958.99 |
| 17-11-2017 |
707.47 |
4.24 |
128.47 |
3000.0 |
72000.0 |
90889.45 |
| 18-12-2017 |
717.05 |
4.18 |
132.65 |
3000.0 |
75000.0 |
95120.2 |
| 17-01-2018 |
740.78 |
4.05 |
136.7 |
3000.0 |
78000.0 |
101268.11 |
| 19-02-2018 |
702.41 |
4.27 |
140.98 |
3000.0 |
81000.0 |
99022.74 |
| 19-03-2018 |
684.19 |
4.38 |
145.36 |
3000.0 |
84000.0 |
99454.13 |
| 17-04-2018 |
717.81 |
4.18 |
149.54 |
3000.0 |
87000.0 |
107341.16 |
| 17-05-2018 |
715.61 |
4.19 |
153.73 |
3000.0 |
90000.0 |
110012.16 |
| 18-06-2018 |
707.63 |
4.24 |
157.97 |
3000.0 |
93000.0 |
111785.37 |
| 17-07-2018 |
691.4 |
4.34 |
162.31 |
3000.0 |
96000.0 |
112221.48 |
| 17-08-2018 |
737.99 |
4.07 |
166.38 |
3000.0 |
99000.0 |
122783.53 |
| 17-09-2018 |
732.63 |
4.09 |
170.47 |
3000.0 |
102000.0 |
124891.73 |
| 17-10-2018 |
663.64 |
4.52 |
174.99 |
3000.0 |
105000.0 |
116130.96 |
| 19-11-2018 |
697.08 |
4.3 |
179.29 |
3000.0 |
108000.0 |
124982.68 |
| 17-12-2018 |
702.04 |
4.27 |
183.57 |
3000.0 |
111000.0 |
128872.01 |
| 17-01-2019 |
699.47 |
4.29 |
187.86 |
3000.0 |
114000.0 |
131400.27 |
| 18-02-2019 |
657.66 |
4.56 |
192.42 |
3000.0 |
117000.0 |
126545.95 |
| 18-03-2019 |
718.76 |
4.17 |
196.59 |
3000.0 |
120000.0 |
141302.75 |
| 18-04-2019 |
733.74 |
4.09 |
200.68 |
3000.0 |
123000.0 |
147247.68 |
| 17-05-2019 |
707.48 |
4.24 |
204.92 |
3000.0 |
126000.0 |
144977.79 |
| 17-06-2019 |
713.43 |
4.21 |
209.13 |
3000.0 |
129000.0 |
149197.05 |
| 17-07-2019 |
723.18 |
4.15 |
213.27 |
3000.0 |
132000.0 |
154236.0 |
| 19-08-2019 |
682.46 |
4.4 |
217.67 |
3000.0 |
135000.0 |
148551.48 |
| 17-09-2019 |
677.86 |
4.43 |
222.1 |
3000.0 |
138000.0 |
150550.2 |
| 17-10-2019 |
714.95 |
4.2 |
226.29 |
3000.0 |
141000.0 |
161787.75 |
| 18-11-2019 |
743.1 |
4.04 |
230.33 |
3000.0 |
144000.0 |
171157.85 |
| 17-12-2019 |
757.46 |
3.96 |
234.29 |
3000.0 |
147000.0 |
177465.38 |
| 17-01-2020 |
783.86 |
3.83 |
238.12 |
3000.0 |
150000.0 |
186650.63 |
| 17-02-2020 |
786.27 |
3.82 |
241.93 |
3000.0 |
153000.0 |
190224.5 |
| 17-03-2020 |
589.38 |
5.09 |
247.02 |
3000.0 |
156000.0 |
145590.36 |
| 17-04-2020 |
594.5 |
5.05 |
252.07 |
3000.0 |
159000.0 |
149855.14 |
| 18-05-2020 |
558.66 |
5.37 |
257.44 |
3000.0 |
162000.0 |
143820.98 |
| 17-06-2020 |
624.87 |
4.8 |
262.24 |
3000.0 |
165000.0 |
163866.03 |
| 17-07-2020 |
673.78 |
4.45 |
266.69 |
3000.0 |
168000.0 |
179692.21 |
| 17-08-2020 |
704.21 |
4.26 |
270.95 |
3000.0 |
171000.0 |
190807.67 |
| 17-09-2020 |
728.76 |
4.12 |
275.07 |
3000.0 |
174000.0 |
200459.58 |
| 19-10-2020 |
737.74 |
4.07 |
279.14 |
3000.0 |
177000.0 |
205929.72 |
| 17-11-2020 |
810.91 |
3.7 |
282.84 |
3000.0 |
180000.0 |
229354.05 |
| 17-12-2020 |
867.1 |
3.46 |
286.3 |
3000.0 |
183000.0 |
248246.57 |
| 18-01-2021 |
908.97 |
3.3 |
289.6 |
3000.0 |
186000.0 |
263233.71 |
| 17-02-2021 |
960.53 |
3.12 |
292.72 |
3000.0 |
189000.0 |
281165.29 |
| 17-03-2021 |
934.38 |
3.21 |
295.93 |
3000.0 |
192000.0 |
276510.7 |
| 19-04-2021 |
925.35 |
3.24 |
299.17 |
3000.0 |
195000.0 |
276838.44 |
| 17-05-2021 |
980.79 |
3.06 |
302.23 |
3000.0 |
198000.0 |
296424.55 |
| 17-06-2021 |
1,038.18 |
2.89 |
305.12 |
3000.0 |
201000.0 |
316769.59 |
| 19-07-2021 |
1,067.75 |
2.81 |
307.93 |
3000.0 |
204000.0 |
328791.94 |
| 17-08-2021 |
1,104.42 |
2.72 |
310.65 |
3000.0 |
207000.0 |
343083.77 |
| 17-09-2021 |
1,172.69 |
2.56 |
313.2 |
3000.0 |
210000.0 |
367291.55 |
| 18-10-2021 |
1,215.2 |
2.47 |
315.67 |
3000.0 |
213000.0 |
383605.83 |
| 17-11-2021 |
1,182.32 |
2.54 |
318.21 |
3000.0 |
216000.0 |
376226.52 |
| 17-12-2021 |
1,115.06 |
2.69 |
320.9 |
3000.0 |
219000.0 |
357823.65 |
| 17-01-2022 |
1,202.61 |
2.49 |
323.4 |
3000.0 |
222000.0 |
388918.54 |
| 17-02-2022 |
1,115.85 |
2.69 |
326.08 |
3000.0 |
225000.0 |
363860.72 |
| 17-03-2022 |
1,119.7 |
2.68 |
328.76 |
3000.0 |
228000.0 |
368116.16 |
| 18-04-2022 |
1,126.49 |
2.66 |
331.43 |
3000.0 |
231000.0 |
373348.41 |
| 17-05-2022 |
1,037.57 |
2.89 |
334.32 |
3000.0 |
234000.0 |
346878.02 |
| 17-06-2022 |
968.79 |
3.1 |
337.41 |
3000.0 |
237000.0 |
326883.6 |
| 18-07-2022 |
1,036.81 |
2.89 |
340.31 |
3000.0 |
240000.0 |
352834.53 |
| 17-08-2022 |
1,133.54 |
2.65 |
342.95 |
3000.0 |
243000.0 |
388752.53 |
| 19-09-2022 |
1,117.75 |
2.68 |
345.64 |
3000.0 |
246000.0 |
386337.32 |
| 17-10-2022 |
1,110.45 |
2.7 |
348.34 |
3000.0 |
249000.0 |
386814.15 |
| 17-11-2022 |
1,153.09 |
2.6 |
350.94 |
3000.0 |
252000.0 |
404667.36 |
| 19-12-2022 |
1,158.41 |
2.59 |
353.53 |
3000.0 |
255000.0 |
409534.42 |
| 17-01-2023 |
1,133.09 |
2.65 |
356.18 |
3000.0 |
258000.0 |
403582.98 |
| 17-02-2023 |
1,125.65 |
2.67 |
358.84 |
3000.0 |
261000.0 |
403932.97 |
| 17-03-2023 |
1,081.7 |
2.77 |
361.62 |
3000.0 |
264000.0 |
391161.76 |
| 17-04-2023 |
1,104.21 |
2.72 |
364.33 |
3000.0 |
267000.0 |
402301.8 |
| 17-05-2023 |
1,141.35 |
2.63 |
366.96 |
3000.0 |
270000.0 |
418833.22 |
| 19-06-2023 |
1,199.17 |
2.5 |
369.46 |
3000.0 |
273000.0 |
443050.98 |
| 17-07-2023 |
1,257.26 |
2.39 |
371.85 |
3000.0 |
276000.0 |
467513.14 |
| 17-08-2023 |
1,251.97 |
2.4 |
374.25 |
3000.0 |
279000.0 |
468546.02 |
| 18-09-2023 |
1,327.58 |
2.26 |
376.51 |
3000.0 |
282000.0 |
499842.9 |
| 17-10-2023 |
1,311.08 |
2.29 |
378.8 |
3000.0 |
285000.0 |
496630.55 |
| 17-11-2023 |
1,310.11 |
2.29 |
381.08 |
3000.0 |
288000.0 |
499263.14 |
| 18-12-2023 |
1,413.18 |
2.12 |
383.21 |
3000.0 |
291000.0 |
541541.6 |
| 17-01-2024 |
1,440.67 |
2.08 |
385.29 |
3000.0 |
294000.0 |
555076.03 |
| 19-02-2024 |
1,489.01 |
2.01 |
387.31 |
3000.0 |
297000.0 |
576701.02 |
| 18-03-2024 |
1,467.32 |
2.04 |
389.35 |
3000.0 |
300000.0 |
571300.31 |
| 18-04-2024 |
1,504.48 |
1.99 |
391.34 |
3000.0 |
303000.0 |
588768.47 |
| 17-05-2024 |
1,552.03 |
1.93 |
393.28 |
3000.0 |
306000.0 |
610376.93 |
| 18-06-2024 |
1,649.17 |
1.82 |
395.1 |
3000.0 |
309000.0 |
651579.81 |
| 18-07-2024 |
1,715.81 |
1.75 |
396.84 |
3000.0 |
312000.0 |
680908.9 |
| 19-08-2024 |
1,716.13 |
1.75 |
398.59 |
3000.0 |
315000.0 |
684035.86 |
| 17-09-2024 |
1,811.33 |
1.66 |
400.25 |
3000.0 |
318000.0 |
724981.75 |
| 17-10-2024 |
1,790.23 |
1.68 |
401.92 |
3000.0 |
321000.0 |
719536.58 |
| 18-11-2024 |
1,673.48 |
1.79 |
403.72 |
3000.0 |
324000.0 |
675611.99 |
| 17-12-2024 |
1,745.07 |
1.72 |
405.44 |
3000.0 |
327000.0 |
707514.03 |
| 17-01-2025 |
1,650.84 |
1.82 |
407.25 |
3000.0 |
330000.0 |
672309.87 |
| 17-02-2025 |
1,587.45 |
1.89 |
409.14 |
3000.0 |
333000.0 |
649494.06 |
| 17-03-2025 |
1,572.28 |
1.91 |
411.05 |
3000.0 |
336000.0 |
646287.42 |
| 17-04-2025 |
1,671.56 |
1.79 |
412.85 |
3000.0 |
339000.0 |
690096.53 |
| 19-05-2025 |
1,764.1 |
1.7 |
414.55 |
3000.0 |
342000.0 |
731301.3 |
| 17-06-2025 |
1,771.58 |
1.69 |
416.24 |
3000.0 |
345000.0 |
737402.1 |
| 17-07-2025 |
1,799.91 |
1.67 |
417.91 |
3000.0 |
348000.0 |
752194.27 |
| 18-08-2025 |
1,784.44 |
1.68 |
419.59 |
3000.0 |
351000.0 |
748729.25 |
| 17-09-2025 |
1,823.83 |
1.64 |
421.23 |
3000.0 |
354000.0 |
768256.84 |
| 17-10-2025 |
1,846.89 |
1.62 |
422.86 |
3000.0 |
357000.0 |
780970.55 |
| 17-11-2025 |
1,881.65 |
1.59 |
424.45 |
3000.0 |
360000.0 |
798668.98 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
954431.78 |
501627.65 |
155762.80 |
19.50% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-12-2015 |
468.74 |
6.4 |
6.4 |
3000.0 |
3000.0 |
2999.98 |
| 18-01-2016 |
435.22 |
6.89 |
13.29 |
3000.0 |
6000.0 |
5785.47 |
| 17-02-2016 |
424.06 |
7.07 |
20.37 |
3000.0 |
9000.0 |
8637.13 |
| 17-03-2016 |
448.68 |
6.69 |
27.05 |
3000.0 |
12000.0 |
12138.59 |
| 18-04-2016 |
479.1 |
6.26 |
33.32 |
3000.0 |
15000.0 |
15961.55 |
| 17-05-2016 |
484.38 |
6.19 |
39.51 |
3000.0 |
18000.0 |
19137.47 |
| 17-06-2016 |
493.93 |
6.07 |
45.58 |
3000.0 |
21000.0 |
22514.76 |
| 18-07-2016 |
522.75 |
5.74 |
51.32 |
3000.0 |
24000.0 |
26828.47 |
| 17-08-2016 |
553.48 |
5.42 |
56.74 |
3000.0 |
27000.0 |
31405.62 |
| 19-09-2016 |
576.4 |
5.2 |
61.95 |
3000.0 |
30000.0 |
35706.14 |
| 17-10-2016 |
589.01 |
5.09 |
67.04 |
3000.0 |
33000.0 |
39487.29 |
| 17-11-2016 |
546.5 |
5.49 |
72.53 |
3000.0 |
36000.0 |
39637.43 |
| 19-12-2016 |
546.41 |
5.76 |
78.29 |
3150.0 |
39150.0 |
42780.9 |
| 17-01-2017 |
574.9 |
5.48 |
83.77 |
3150.0 |
42300.0 |
48161.5 |
| 17-02-2017 |
606.86 |
5.19 |
88.96 |
3150.0 |
45450.0 |
53988.94 |
| 17-03-2017 |
618.82 |
5.09 |
94.05 |
3150.0 |
48600.0 |
58202.93 |
| 17-04-2017 |
628.68 |
5.01 |
99.07 |
3150.0 |
51750.0 |
62280.31 |
| 17-05-2017 |
653.17 |
4.82 |
103.89 |
3150.0 |
54900.0 |
67856.39 |
| 19-06-2017 |
657.65 |
4.79 |
108.68 |
3150.0 |
58050.0 |
71471.82 |
| 17-07-2017 |
677.52 |
4.65 |
113.33 |
3150.0 |
61200.0 |
76781.24 |
| 17-08-2017 |
684.27 |
4.6 |
117.93 |
3150.0 |
64350.0 |
80696.17 |
| 18-09-2017 |
710.05 |
4.44 |
122.37 |
3150.0 |
67500.0 |
86886.4 |
| 17-10-2017 |
708.03 |
4.45 |
126.82 |
3150.0 |
70650.0 |
89789.25 |
| 17-11-2017 |
707.47 |
4.45 |
131.27 |
3150.0 |
73800.0 |
92868.24 |
| 18-12-2017 |
717.05 |
4.61 |
135.88 |
3307.5 |
77107.5 |
97433.26 |
| 17-01-2018 |
740.78 |
4.46 |
140.35 |
3307.5 |
80415.0 |
103965.21 |
| 19-02-2018 |
702.41 |
4.71 |
145.05 |
3307.5 |
83722.5 |
101887.66 |
| 19-03-2018 |
684.19 |
4.83 |
149.89 |
3307.5 |
87030.0 |
102552.28 |
| 17-04-2018 |
717.81 |
4.61 |
154.5 |
3307.5 |
90337.5 |
110899.06 |
| 17-05-2018 |
715.61 |
4.62 |
159.12 |
3307.5 |
93645.0 |
113866.65 |
| 18-06-2018 |
707.63 |
4.67 |
163.79 |
3307.5 |
96952.5 |
115904.42 |
| 17-07-2018 |
691.4 |
4.78 |
168.58 |
3307.5 |
100260.0 |
116553.58 |
| 17-08-2018 |
737.99 |
4.48 |
173.06 |
3307.5 |
103567.5 |
127715.07 |
| 17-09-2018 |
732.63 |
4.51 |
177.57 |
3307.5 |
106875.0 |
130095.01 |
| 17-10-2018 |
663.64 |
4.98 |
182.56 |
3307.5 |
110182.5 |
121151.8 |
| 19-11-2018 |
697.08 |
4.74 |
187.3 |
3307.5 |
113490.0 |
130563.99 |
| 17-12-2018 |
702.04 |
4.95 |
192.25 |
3472.875 |
116962.875 |
134965.86 |
| 17-01-2019 |
699.47 |
4.97 |
197.21 |
3472.875 |
120435.75 |
137944.65 |
| 18-02-2019 |
657.66 |
5.28 |
202.49 |
3472.875 |
123908.625 |
133172.07 |
| 18-03-2019 |
718.76 |
4.83 |
207.33 |
3472.875 |
127381.5 |
149017.35 |
| 18-04-2019 |
733.74 |
4.73 |
212.06 |
3472.875 |
130854.375 |
155595.95 |
| 17-05-2019 |
707.48 |
4.91 |
216.97 |
3472.875 |
134327.25 |
153500.17 |
| 17-06-2019 |
713.43 |
4.87 |
221.84 |
3472.875 |
137800.125 |
158264.03 |
| 17-07-2019 |
723.18 |
4.8 |
226.64 |
3472.875 |
141273.0 |
163899.78 |
| 19-08-2019 |
682.46 |
5.09 |
231.73 |
3472.875 |
144745.875 |
158144.0 |
| 17-09-2019 |
677.86 |
5.12 |
236.85 |
3472.875 |
148218.75 |
160550.94 |
| 17-10-2019 |
714.95 |
4.86 |
241.71 |
3472.875 |
151691.625 |
172808.56 |
| 18-11-2019 |
743.1 |
4.67 |
246.38 |
3472.875 |
155164.5 |
183085.5 |
| 17-12-2019 |
757.46 |
4.81 |
251.19 |
3646.51875 |
158811.01875 |
190270.01 |
| 17-01-2020 |
783.86 |
4.65 |
255.85 |
3646.51875 |
162457.53749999998 |
200548.07 |
| 17-02-2020 |
786.27 |
4.64 |
260.48 |
3646.51875 |
166104.05624999997 |
204811.15 |
| 17-03-2020 |
589.38 |
6.19 |
266.67 |
3646.51875 |
169750.57499999995 |
157170.85 |
| 17-04-2020 |
594.5 |
6.13 |
272.81 |
3646.51875 |
173397.09374999994 |
162182.75 |
| 18-05-2020 |
558.66 |
6.53 |
279.33 |
3646.51875 |
177043.61249999993 |
156051.95 |
| 17-06-2020 |
624.87 |
5.84 |
285.17 |
3646.51875 |
180690.13124999992 |
178193.05 |
| 17-07-2020 |
673.78 |
5.41 |
290.58 |
3646.51875 |
184336.6499999999 |
195787.13 |
| 17-08-2020 |
704.21 |
5.18 |
295.76 |
3646.51875 |
187983.1687499999 |
208276.02 |
| 17-09-2020 |
728.76 |
5 |
300.76 |
3646.51875 |
191629.68749999988 |
219183.39 |
| 19-10-2020 |
737.74 |
4.94 |
305.7 |
3646.51875 |
195276.20624999987 |
225530.73 |
| 17-11-2020 |
810.91 |
4.5 |
310.2 |
3646.51875 |
198922.72499999986 |
251545.66 |
| 17-12-2020 |
867.1 |
4.42 |
314.62 |
3828.8446875 |
202751.56968749987 |
272804.75 |
| 18-01-2021 |
908.97 |
4.21 |
318.83 |
3828.8446875 |
206580.41437499988 |
289806.63 |
| 17-02-2021 |
960.53 |
3.99 |
322.82 |
3828.8446875 |
210409.25906249988 |
310074.36 |
| 17-03-2021 |
934.38 |
4.1 |
326.91 |
3828.8446875 |
214238.1037499999 |
305461.53 |
| 19-04-2021 |
925.35 |
4.14 |
331.05 |
3828.8446875 |
218066.9484374999 |
306338.32 |
| 17-05-2021 |
980.79 |
3.9 |
334.96 |
3828.8446875 |
221895.7931249999 |
328520.61 |
| 17-06-2021 |
1,038.18 |
3.69 |
338.64 |
3828.8446875 |
225724.63781249992 |
351572.49 |
| 19-07-2021 |
1,067.75 |
3.59 |
342.23 |
3828.8446875 |
229553.48249999993 |
365415.01 |
| 17-08-2021 |
1,104.42 |
3.47 |
345.7 |
3828.8446875 |
233382.32718749993 |
381793.36 |
| 17-09-2021 |
1,172.69 |
3.27 |
348.96 |
3828.8446875 |
237211.17187499994 |
409222.84 |
| 18-10-2021 |
1,215.2 |
3.15 |
352.11 |
3828.8446875 |
241040.01656249995 |
427886.02 |
| 17-11-2021 |
1,182.32 |
3.24 |
355.35 |
3828.8446875 |
244868.86124999996 |
420137.41 |
| 17-12-2021 |
1,115.06 |
3.61 |
358.96 |
4020.286921875 |
248889.14817187496 |
400256.81 |
| 17-01-2022 |
1,202.61 |
3.34 |
362.3 |
4020.286921875 |
252909.43509374995 |
435703.68 |
| 17-02-2022 |
1,115.85 |
3.6 |
365.9 |
4020.286921875 |
256929.72201562495 |
408290.97 |
| 17-03-2022 |
1,119.7 |
3.59 |
369.49 |
4020.286921875 |
260950.00893749995 |
413719.97 |
| 18-04-2022 |
1,126.49 |
3.57 |
373.06 |
4020.286921875 |
264970.295859375 |
420249.15 |
| 17-05-2022 |
1,037.57 |
3.87 |
376.94 |
4020.286921875 |
268990.58278125 |
391096.86 |
| 17-06-2022 |
968.79 |
4.15 |
381.09 |
4020.286921875 |
273010.86970312503 |
369191.53 |
| 18-07-2022 |
1,036.81 |
3.88 |
384.96 |
4020.286921875 |
277031.15662500006 |
399133.28 |
| 17-08-2022 |
1,133.54 |
3.55 |
388.51 |
4020.286921875 |
281051.4435468751 |
440391.06 |
| 19-09-2022 |
1,117.75 |
3.6 |
392.11 |
4020.286921875 |
285071.7304687501 |
438276.82 |
| 17-10-2022 |
1,110.45 |
3.62 |
395.73 |
4020.286921875 |
289092.01739062514 |
439434.71 |
| 17-11-2022 |
1,153.09 |
3.49 |
399.21 |
4020.286921875 |
293112.3043125002 |
460328.75 |
| 19-12-2022 |
1,158.41 |
3.64 |
402.86 |
4221.30126796875 |
297333.6055804689 |
466673.81 |
| 17-01-2023 |
1,133.09 |
3.73 |
406.58 |
4221.30126796875 |
301554.9068484376 |
460694.79 |
| 17-02-2023 |
1,125.65 |
3.75 |
410.33 |
4221.30126796875 |
305776.20811640634 |
461891.12 |
| 17-03-2023 |
1,081.7 |
3.9 |
414.24 |
4221.30126796875 |
309997.50938437507 |
448078.32 |
| 17-04-2023 |
1,104.21 |
3.82 |
418.06 |
4221.30126796875 |
314218.8106523438 |
461624.05 |
| 17-05-2023 |
1,141.35 |
3.7 |
421.76 |
4221.30126796875 |
318440.1119203125 |
481372.01 |
| 19-06-2023 |
1,199.17 |
3.52 |
425.28 |
4221.30126796875 |
322661.41318828124 |
509979.3 |
| 17-07-2023 |
1,257.26 |
3.36 |
428.63 |
4221.30126796875 |
326882.71445624996 |
538904.89 |
| 17-08-2023 |
1,251.97 |
3.37 |
432.01 |
4221.30126796875 |
331104.0157242187 |
540858.68 |
| 18-09-2023 |
1,327.58 |
3.18 |
435.19 |
4221.30126796875 |
335325.3169921874 |
577743.96 |
| 17-10-2023 |
1,311.08 |
3.22 |
438.41 |
4221.30126796875 |
339546.61826015613 |
574784.68 |
| 17-11-2023 |
1,310.11 |
3.22 |
441.63 |
4221.30126796875 |
343767.91952812485 |
578580.74 |
| 18-12-2023 |
1,413.18 |
3.14 |
444.76 |
4432.366331367188 |
348200.285859492 |
628531.59 |
| 17-01-2024 |
1,440.67 |
3.08 |
447.84 |
4432.366331367188 |
352632.6521908592 |
645190.52 |
| 19-02-2024 |
1,489.01 |
2.98 |
450.82 |
4432.366331367188 |
357065.01852222637 |
671271.47 |
| 18-03-2024 |
1,467.32 |
3.02 |
453.84 |
4432.366331367188 |
361497.38485359354 |
665925.57 |
| 18-04-2024 |
1,504.48 |
2.95 |
456.78 |
4432.366331367188 |
365929.7511849607 |
687222.54 |
| 17-05-2024 |
1,552.03 |
2.86 |
459.64 |
4432.366331367188 |
370362.1175163279 |
713375.07 |
| 18-06-2024 |
1,649.17 |
2.69 |
462.33 |
4432.366331367188 |
374794.48384769505 |
762456.81 |
| 18-07-2024 |
1,715.81 |
2.58 |
464.91 |
4432.366331367188 |
379226.8501790622 |
797698.77 |
| 19-08-2024 |
1,716.13 |
2.58 |
467.49 |
4432.366331367188 |
383659.2165104294 |
802279.96 |
| 17-09-2024 |
1,811.33 |
2.45 |
469.94 |
4432.366331367188 |
388091.58284179657 |
851217.69 |
| 17-10-2024 |
1,790.23 |
2.48 |
472.42 |
4432.366331367188 |
392523.94917316374 |
845734.37 |
| 18-11-2024 |
1,673.48 |
2.65 |
475.07 |
4432.366331367188 |
396956.3155045309 |
795012.11 |
| 17-12-2024 |
1,745.07 |
2.67 |
477.73 |
4653.984647935547 |
401610.30015246646 |
833675.96 |
| 17-01-2025 |
1,650.84 |
2.82 |
480.55 |
4653.984647935547 |
406264.284800402 |
793313.31 |
| 17-02-2025 |
1,587.45 |
2.93 |
483.48 |
4653.984647935547 |
410918.26944833755 |
767505.09 |
| 17-03-2025 |
1,572.28 |
2.96 |
486.44 |
4653.984647935547 |
415572.2540962731 |
764824.6 |
| 17-04-2025 |
1,671.56 |
2.78 |
489.23 |
4653.984647935547 |
420226.23874420865 |
817772.62 |
| 19-05-2025 |
1,764.1 |
2.64 |
491.87 |
4653.984647935547 |
424880.2233921442 |
867699.75 |
| 17-06-2025 |
1,771.58 |
2.63 |
494.49 |
4653.984647935547 |
429534.20804007974 |
876032.85 |
| 17-07-2025 |
1,799.91 |
2.59 |
497.08 |
4653.984647935547 |
434188.1926880153 |
894695.84 |
| 18-08-2025 |
1,784.44 |
2.61 |
499.69 |
4653.984647935547 |
438842.17733595084 |
891660.04 |
| 17-09-2025 |
1,823.83 |
2.55 |
502.24 |
4653.984647935547 |
443496.1619838864 |
915996.73 |
| 17-10-2025 |
1,846.89 |
2.52 |
504.76 |
4653.984647935547 |
448150.14663182193 |
932232.32 |
| 17-11-2025 |
1,881.65 |
2.47 |
507.23 |
4653.984647935547 |
452804.1312797575 |
954431.78 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1150562.93 |
576815.64 |
351893.95 |
44.06% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-12-2015 |
468.74 |
6.4 |
6.4 |
3000.0 |
3000.0 |
2999.98 |
| 18-01-2016 |
435.22 |
6.89 |
13.29 |
3000.0 |
6000.0 |
5785.47 |
| 17-02-2016 |
424.06 |
7.07 |
20.37 |
3000.0 |
9000.0 |
8637.13 |
| 17-03-2016 |
448.68 |
6.69 |
27.05 |
3000.0 |
12000.0 |
12138.59 |
| 18-04-2016 |
479.1 |
6.26 |
33.32 |
3000.0 |
15000.0 |
15961.55 |
| 17-05-2016 |
484.38 |
6.19 |
39.51 |
3000.0 |
18000.0 |
19137.47 |
| 17-06-2016 |
493.93 |
6.07 |
45.58 |
3000.0 |
21000.0 |
22514.76 |
| 18-07-2016 |
522.75 |
5.74 |
51.32 |
3000.0 |
24000.0 |
26828.47 |
| 17-08-2016 |
553.48 |
5.42 |
56.74 |
3000.0 |
27000.0 |
31405.62 |
| 19-09-2016 |
576.4 |
5.2 |
61.95 |
3000.0 |
30000.0 |
35706.14 |
| 17-10-2016 |
589.01 |
5.09 |
67.04 |
3000.0 |
33000.0 |
39487.29 |
| 17-11-2016 |
546.5 |
5.49 |
72.53 |
3000.0 |
36000.0 |
39637.43 |
| 19-12-2016 |
546.41 |
6.04 |
78.57 |
3300.0 |
39300.0 |
42930.89 |
| 17-01-2017 |
574.9 |
5.74 |
84.31 |
3300.0 |
42600.0 |
48469.3 |
| 17-02-2017 |
606.86 |
5.44 |
89.75 |
3300.0 |
45900.0 |
54463.8 |
| 17-03-2017 |
618.82 |
5.33 |
95.08 |
3300.0 |
49200.0 |
58837.16 |
| 17-04-2017 |
628.68 |
5.25 |
100.33 |
3300.0 |
52500.0 |
63074.65 |
| 17-05-2017 |
653.17 |
5.05 |
105.38 |
3300.0 |
55800.0 |
68831.71 |
| 19-06-2017 |
657.65 |
5.02 |
110.4 |
3300.0 |
59100.0 |
72603.84 |
| 17-07-2017 |
677.52 |
4.87 |
115.27 |
3300.0 |
62400.0 |
78097.46 |
| 17-08-2017 |
684.27 |
4.82 |
120.09 |
3300.0 |
65700.0 |
82175.56 |
| 18-09-2017 |
710.05 |
4.65 |
124.74 |
3300.0 |
69000.0 |
88571.57 |
| 17-10-2017 |
708.03 |
4.66 |
129.4 |
3300.0 |
72300.0 |
91619.58 |
| 17-11-2017 |
707.47 |
4.66 |
134.07 |
3300.0 |
75600.0 |
94847.11 |
| 18-12-2017 |
717.05 |
5.06 |
139.13 |
3630.0 |
79230.0 |
99761.45 |
| 17-01-2018 |
740.78 |
4.9 |
144.03 |
3630.0 |
82860.0 |
106692.91 |
| 19-02-2018 |
702.41 |
5.17 |
149.2 |
3630.0 |
86490.0 |
104796.55 |
| 19-03-2018 |
684.19 |
5.31 |
154.5 |
3630.0 |
90120.0 |
105708.18 |
| 17-04-2018 |
717.81 |
5.06 |
159.56 |
3630.0 |
93750.0 |
114532.47 |
| 17-05-2018 |
715.61 |
5.07 |
164.63 |
3630.0 |
97380.0 |
117811.45 |
| 18-06-2018 |
707.63 |
5.13 |
169.76 |
3630.0 |
101010.0 |
120127.69 |
| 17-07-2018 |
691.4 |
5.25 |
175.01 |
3630.0 |
104640.0 |
121002.47 |
| 17-08-2018 |
737.99 |
4.92 |
179.93 |
3630.0 |
108270.0 |
132786.25 |
| 17-09-2018 |
732.63 |
4.95 |
184.88 |
3630.0 |
111900.0 |
135451.86 |
| 17-10-2018 |
663.64 |
5.47 |
190.35 |
3630.0 |
115530.0 |
126326.66 |
| 19-11-2018 |
697.08 |
5.21 |
195.56 |
3630.0 |
119160.0 |
136322.08 |
| 17-12-2018 |
702.04 |
5.69 |
201.25 |
3993.0 |
123153.0 |
141285.06 |
| 17-01-2019 |
699.47 |
5.71 |
206.96 |
3993.0 |
127146.0 |
144760.84 |
| 18-02-2019 |
657.66 |
6.07 |
213.03 |
3993.0 |
131139.0 |
140100.92 |
| 18-03-2019 |
718.76 |
5.56 |
218.58 |
3993.0 |
135132.0 |
157110.01 |
| 18-04-2019 |
733.74 |
5.44 |
224.03 |
3993.0 |
139125.0 |
164377.42 |
| 17-05-2019 |
707.48 |
5.64 |
229.67 |
3993.0 |
143118.0 |
162487.5 |
| 17-06-2019 |
713.43 |
5.6 |
235.27 |
3993.0 |
147111.0 |
167847.04 |
| 17-07-2019 |
723.18 |
5.52 |
240.79 |
3993.0 |
151104.0 |
174133.86 |
| 19-08-2019 |
682.46 |
5.85 |
246.64 |
3993.0 |
155097.0 |
168321.93 |
| 17-09-2019 |
677.86 |
5.89 |
252.53 |
3993.0 |
159090.0 |
171180.39 |
| 17-10-2019 |
714.95 |
5.59 |
258.12 |
3993.0 |
163083.0 |
184539.75 |
| 18-11-2019 |
743.1 |
5.37 |
263.49 |
3993.0 |
167076.0 |
195798.68 |
| 17-12-2019 |
757.46 |
5.8 |
269.29 |
4392.3 |
171468.3 |
203974.66 |
| 17-01-2020 |
783.86 |
5.6 |
274.89 |
4392.3 |
175860.59999999998 |
215476.14 |
| 17-02-2020 |
786.27 |
5.59 |
280.48 |
4392.3 |
180252.89999999997 |
220530.89 |
| 17-03-2020 |
589.38 |
7.45 |
287.93 |
4392.3 |
184645.19999999995 |
169700.01 |
| 17-04-2020 |
594.5 |
7.39 |
295.32 |
4392.3 |
189037.49999999994 |
175566.49 |
| 18-05-2020 |
558.66 |
7.86 |
303.18 |
4392.3 |
193429.79999999993 |
169374.59 |
| 17-06-2020 |
624.87 |
7.03 |
310.21 |
4392.3 |
197822.09999999992 |
193840.42 |
| 17-07-2020 |
673.78 |
6.52 |
316.73 |
4392.3 |
202214.3999999999 |
213405.06 |
| 17-08-2020 |
704.21 |
6.24 |
322.97 |
4392.3 |
206606.6999999999 |
227435.39 |
| 17-09-2020 |
728.76 |
6.03 |
328.99 |
4392.3 |
210998.99999999988 |
239756.5 |
| 19-10-2020 |
737.74 |
5.95 |
334.95 |
4392.3 |
215391.29999999987 |
247103.14 |
| 17-11-2020 |
810.91 |
5.42 |
340.36 |
4392.3 |
219783.59999999986 |
276003.44 |
| 17-12-2020 |
867.1 |
5.57 |
345.93 |
4831.530000000001 |
224615.12999999986 |
299959.98 |
| 18-01-2021 |
908.97 |
5.32 |
351.25 |
4831.530000000001 |
229446.65999999986 |
319275.8 |
| 17-02-2021 |
960.53 |
5.03 |
356.28 |
4831.530000000001 |
234278.18999999986 |
342217.82 |
| 17-03-2021 |
934.38 |
5.17 |
361.45 |
4831.530000000001 |
239109.71999999986 |
337732.59 |
| 19-04-2021 |
925.35 |
5.22 |
366.67 |
4831.530000000001 |
243941.24999999985 |
339300.21 |
| 17-05-2021 |
980.79 |
4.93 |
371.6 |
4831.530000000001 |
248772.77999999985 |
364460.09 |
| 17-06-2021 |
1,038.18 |
4.65 |
376.25 |
4831.530000000001 |
253604.30999999985 |
390617.61 |
| 19-07-2021 |
1,067.75 |
4.52 |
380.78 |
4831.530000000001 |
258435.83999999985 |
406574.96 |
| 17-08-2021 |
1,104.42 |
4.37 |
385.15 |
4831.530000000001 |
263267.3699999999 |
425369.57 |
| 17-09-2021 |
1,172.69 |
4.12 |
389.27 |
4831.530000000001 |
268098.8999999999 |
456495.38 |
| 18-10-2021 |
1,215.2 |
3.98 |
393.25 |
4831.530000000001 |
272930.42999999993 |
477874.85 |
| 17-11-2021 |
1,182.32 |
4.09 |
397.33 |
4831.530000000001 |
277761.95999999996 |
469776.41 |
| 17-12-2021 |
1,115.06 |
4.77 |
402.1 |
5314.683000000001 |
283076.643 |
448366.41 |
| 17-01-2022 |
1,202.61 |
4.42 |
406.52 |
5314.683000000001 |
288391.326 |
488885.02 |
| 17-02-2022 |
1,115.85 |
4.76 |
411.28 |
5314.683000000001 |
293706.009 |
458930.02 |
| 17-03-2022 |
1,119.7 |
4.75 |
416.03 |
5314.683000000001 |
299020.69200000004 |
465828.12 |
| 18-04-2022 |
1,126.49 |
4.72 |
420.75 |
5314.683000000001 |
304335.37500000006 |
473967.63 |
| 17-05-2022 |
1,037.57 |
5.12 |
425.87 |
5314.683000000001 |
309650.0580000001 |
441869.42 |
| 17-06-2022 |
968.79 |
5.49 |
431.36 |
5314.683000000001 |
314964.7410000001 |
417892.8 |
| 18-07-2022 |
1,036.81 |
5.13 |
436.48 |
5314.683000000001 |
320279.4240000001 |
452548.28 |
| 17-08-2022 |
1,133.54 |
4.69 |
441.17 |
5314.683000000001 |
325594.10700000013 |
500083.84 |
| 19-09-2022 |
1,117.75 |
4.75 |
445.92 |
5314.683000000001 |
330908.79000000015 |
498432.45 |
| 17-10-2022 |
1,110.45 |
4.79 |
450.71 |
5314.683000000001 |
336223.4730000002 |
500491.92 |
| 17-11-2022 |
1,153.09 |
4.61 |
455.32 |
5314.683000000001 |
341538.1560000002 |
525024.94 |
| 19-12-2022 |
1,158.41 |
5.05 |
460.37 |
5846.151300000001 |
347384.3073000002 |
533293.39 |
| 17-01-2023 |
1,133.09 |
5.16 |
465.53 |
5846.151300000001 |
353230.45860000025 |
527483.08 |
| 17-02-2023 |
1,125.65 |
5.19 |
470.72 |
5846.151300000001 |
359076.6099000003 |
529865.74 |
| 17-03-2023 |
1,081.7 |
5.4 |
476.12 |
5846.151300000001 |
364922.7612000003 |
515023.76 |
| 17-04-2023 |
1,104.21 |
5.29 |
481.42 |
5846.151300000001 |
370768.9125000003 |
531587.45 |
| 17-05-2023 |
1,141.35 |
5.12 |
486.54 |
5846.151300000001 |
376615.06380000035 |
555313.46 |
| 19-06-2023 |
1,199.17 |
4.88 |
491.42 |
5846.151300000001 |
382461.2151000004 |
589291.44 |
| 17-07-2023 |
1,257.26 |
4.65 |
496.07 |
5846.151300000001 |
388307.3664000004 |
623683.94 |
| 17-08-2023 |
1,251.97 |
4.67 |
500.74 |
5846.151300000001 |
394153.51770000043 |
626905.95 |
| 18-09-2023 |
1,327.58 |
4.4 |
505.14 |
5846.151300000001 |
399999.66900000046 |
670612.7 |
| 17-10-2023 |
1,311.08 |
4.46 |
509.6 |
5846.151300000001 |
405845.8203000005 |
668124.01 |
| 17-11-2023 |
1,310.11 |
4.46 |
514.06 |
5846.151300000001 |
411691.9716000005 |
673475.8 |
| 18-12-2023 |
1,413.18 |
4.55 |
518.61 |
6430.7664300000015 |
418122.73803000053 |
732890.83 |
| 17-01-2024 |
1,440.67 |
4.46 |
523.07 |
6430.7664300000015 |
424553.50446000055 |
753578.17 |
| 19-02-2024 |
1,489.01 |
4.32 |
527.39 |
6430.7664300000015 |
430984.27089000057 |
785294.34 |
| 18-03-2024 |
1,467.32 |
4.38 |
531.78 |
6430.7664300000015 |
437415.0373200006 |
780286.0 |
| 18-04-2024 |
1,504.48 |
4.27 |
536.05 |
6430.7664300000015 |
443845.8037500006 |
806477.56 |
| 17-05-2024 |
1,552.03 |
4.14 |
540.19 |
6430.7664300000015 |
450276.5701800006 |
838397.6 |
| 18-06-2024 |
1,649.17 |
3.9 |
544.09 |
6430.7664300000015 |
456707.33661000064 |
897302.84 |
| 18-07-2024 |
1,715.81 |
3.75 |
547.84 |
6430.7664300000015 |
463138.10304000066 |
939991.92 |
| 19-08-2024 |
1,716.13 |
3.75 |
551.59 |
6430.7664300000015 |
469568.8694700007 |
946597.92 |
| 17-09-2024 |
1,811.33 |
3.55 |
555.14 |
6430.7664300000015 |
475999.6359000007 |
1005539.92 |
| 17-10-2024 |
1,790.23 |
3.59 |
558.73 |
6430.7664300000015 |
482430.4023300007 |
1000257.18 |
| 18-11-2024 |
1,673.48 |
3.84 |
562.57 |
6430.7664300000015 |
488861.1687600007 |
941456.17 |
| 17-12-2024 |
1,745.07 |
4.05 |
566.63 |
7073.843073000002 |
495935.01183300075 |
988804.65 |
| 17-01-2025 |
1,650.84 |
4.28 |
570.91 |
7073.843073000002 |
503008.8549060008 |
942485.19 |
| 17-02-2025 |
1,587.45 |
4.46 |
575.37 |
7073.843073000002 |
510082.6979790008 |
913368.88 |
| 17-03-2025 |
1,572.28 |
4.5 |
579.87 |
7073.843073000002 |
517156.54105200083 |
911714.39 |
| 17-04-2025 |
1,671.56 |
4.23 |
584.1 |
7073.843073000002 |
524230.38412500086 |
976357.53 |
| 19-05-2025 |
1,764.1 |
4.01 |
588.11 |
7073.843073000002 |
531304.2271980009 |
1037483.97 |
| 17-06-2025 |
1,771.58 |
3.99 |
592.1 |
7073.843073000002 |
538378.0702710008 |
1048956.95 |
| 17-07-2025 |
1,799.91 |
3.93 |
596.03 |
7073.843073000002 |
545451.9133440008 |
1072805.04 |
| 18-08-2025 |
1,784.44 |
3.96 |
600 |
7073.843073000002 |
552525.7564170008 |
1070658.29 |
| 17-09-2025 |
1,823.83 |
3.88 |
603.88 |
7073.843073000002 |
559599.5994900007 |
1101366.07 |
| 17-10-2025 |
1,846.89 |
3.83 |
607.71 |
7073.843073000002 |
566673.4425630007 |
1122365.21 |
| 17-11-2025 |
1,881.65 |
3.76 |
611.46 |
7073.843073000002 |
573747.2856360007 |
1150562.93 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1397581.43 |
666647.57 |
598912.45 |
74.99% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-12-2015 |
468.74 |
6.4 |
6.4 |
3000.0 |
3000.0 |
2999.98 |
| 18-01-2016 |
435.22 |
6.89 |
13.29 |
3000.0 |
6000.0 |
5785.47 |
| 17-02-2016 |
424.06 |
7.07 |
20.37 |
3000.0 |
9000.0 |
8637.13 |
| 17-03-2016 |
448.68 |
6.69 |
27.05 |
3000.0 |
12000.0 |
12138.59 |
| 18-04-2016 |
479.1 |
6.26 |
33.32 |
3000.0 |
15000.0 |
15961.55 |
| 17-05-2016 |
484.38 |
6.19 |
39.51 |
3000.0 |
18000.0 |
19137.47 |
| 17-06-2016 |
493.93 |
6.07 |
45.58 |
3000.0 |
21000.0 |
22514.76 |
| 18-07-2016 |
522.75 |
5.74 |
51.32 |
3000.0 |
24000.0 |
26828.47 |
| 17-08-2016 |
553.48 |
5.42 |
56.74 |
3000.0 |
27000.0 |
31405.62 |
| 19-09-2016 |
576.4 |
5.2 |
61.95 |
3000.0 |
30000.0 |
35706.14 |
| 17-10-2016 |
589.01 |
5.09 |
67.04 |
3000.0 |
33000.0 |
39487.29 |
| 17-11-2016 |
546.5 |
5.49 |
72.53 |
3000.0 |
36000.0 |
39637.43 |
| 19-12-2016 |
546.41 |
6.31 |
78.84 |
3450.0 |
39450.0 |
43080.88 |
| 17-01-2017 |
574.9 |
6 |
84.84 |
3450.0 |
42900.0 |
48777.1 |
| 17-02-2017 |
606.86 |
5.69 |
90.53 |
3450.0 |
46350.0 |
54938.73 |
| 17-03-2017 |
618.82 |
5.58 |
96.1 |
3450.0 |
49800.0 |
59471.45 |
| 17-04-2017 |
628.68 |
5.49 |
101.59 |
3450.0 |
53250.0 |
63869.05 |
| 17-05-2017 |
653.17 |
5.28 |
106.87 |
3450.0 |
56700.0 |
69807.02 |
| 19-06-2017 |
657.65 |
5.25 |
112.12 |
3450.0 |
60150.0 |
73735.85 |
| 17-07-2017 |
677.52 |
5.09 |
117.21 |
3450.0 |
63600.0 |
79413.68 |
| 17-08-2017 |
684.27 |
5.04 |
122.25 |
3450.0 |
67050.0 |
83654.88 |
| 18-09-2017 |
710.05 |
4.86 |
127.11 |
3450.0 |
70500.0 |
90256.59 |
| 17-10-2017 |
708.03 |
4.87 |
131.99 |
3450.0 |
73950.0 |
93449.84 |
| 17-11-2017 |
707.47 |
4.88 |
136.86 |
3450.0 |
77400.0 |
96825.9 |
| 18-12-2017 |
717.05 |
5.53 |
142.4 |
3967.5 |
81367.5 |
102104.55 |
| 17-01-2018 |
740.78 |
5.36 |
147.75 |
3967.5 |
85335.0 |
109451.06 |
| 19-02-2018 |
702.41 |
5.65 |
153.4 |
3967.5 |
89302.5 |
107749.34 |
| 19-03-2018 |
684.19 |
5.8 |
159.2 |
3967.5 |
93270.0 |
108921.88 |
| 17-04-2018 |
717.81 |
5.53 |
164.73 |
3967.5 |
97237.5 |
118241.61 |
| 17-05-2018 |
715.61 |
5.54 |
170.27 |
3967.5 |
101205.0 |
121846.7 |
| 18-06-2018 |
707.63 |
5.61 |
175.88 |
3967.5 |
105172.5 |
124455.42 |
| 17-07-2018 |
691.4 |
5.74 |
181.61 |
3967.5 |
109140.0 |
125568.47 |
| 17-08-2018 |
737.99 |
5.38 |
186.99 |
3967.5 |
113107.5 |
137997.41 |
| 17-09-2018 |
732.63 |
5.42 |
192.41 |
3967.5 |
117075.0 |
140962.63 |
| 17-10-2018 |
663.64 |
5.98 |
198.38 |
3967.5 |
121042.5 |
131656.02 |
| 19-11-2018 |
697.08 |
5.69 |
204.08 |
3967.5 |
125010.0 |
142257.51 |
| 17-12-2018 |
702.04 |
6.5 |
210.58 |
4562.625 |
129572.625 |
147832.35 |
| 17-01-2019 |
699.47 |
6.52 |
217.1 |
4562.625 |
134135.25 |
151853.82 |
| 18-02-2019 |
657.66 |
6.94 |
224.04 |
4562.625 |
138697.875 |
147339.58 |
| 18-03-2019 |
718.76 |
6.35 |
230.38 |
4562.625 |
143260.5 |
165590.8 |
| 18-04-2019 |
733.74 |
6.22 |
236.6 |
4562.625 |
147823.125 |
173604.57 |
| 17-05-2019 |
707.48 |
6.45 |
243.05 |
4562.625 |
152385.75 |
171954.0 |
| 17-06-2019 |
713.43 |
6.4 |
249.45 |
4562.625 |
156948.375 |
177962.76 |
| 17-07-2019 |
723.18 |
6.31 |
255.76 |
4562.625 |
161511.0 |
184957.48 |
| 19-08-2019 |
682.46 |
6.69 |
262.44 |
4562.625 |
166073.625 |
179105.76 |
| 17-09-2019 |
677.86 |
6.73 |
269.17 |
4562.625 |
170636.25 |
182461.14 |
| 17-10-2019 |
714.95 |
6.38 |
275.55 |
4562.625 |
175198.875 |
197007.33 |
| 18-11-2019 |
743.1 |
6.14 |
281.69 |
4562.625 |
179761.5 |
209326.81 |
| 17-12-2019 |
757.46 |
6.93 |
288.62 |
5247.01875 |
185008.51875 |
218618.94 |
| 17-01-2020 |
783.86 |
6.69 |
295.31 |
5247.01875 |
190255.53749999998 |
231485.54 |
| 17-02-2020 |
786.27 |
6.67 |
301.99 |
5247.01875 |
195502.55624999997 |
237444.26 |
| 17-03-2020 |
589.38 |
8.9 |
310.89 |
5247.01875 |
200749.57499999995 |
183232.82 |
| 17-04-2020 |
594.5 |
8.83 |
319.72 |
5247.01875 |
205996.59374999994 |
190071.58 |
| 18-05-2020 |
558.66 |
9.39 |
329.11 |
5247.01875 |
211243.61249999993 |
183859.98 |
| 17-06-2020 |
624.87 |
8.4 |
337.51 |
5247.01875 |
216490.63124999992 |
210897.31 |
| 17-07-2020 |
673.78 |
7.79 |
345.29 |
5247.01875 |
221737.6499999999 |
232651.72 |
| 17-08-2020 |
704.21 |
7.45 |
352.74 |
5247.01875 |
226984.6687499999 |
248405.99 |
| 17-09-2020 |
728.76 |
7.2 |
359.94 |
5247.01875 |
232231.68749999988 |
262312.86 |
| 19-10-2020 |
737.74 |
7.11 |
367.06 |
5247.01875 |
237478.70624999987 |
270792.19 |
| 17-11-2020 |
810.91 |
6.47 |
373.53 |
5247.01875 |
242725.72499999986 |
302896.7 |
| 17-12-2020 |
867.1 |
6.96 |
380.49 |
6034.0715625 |
248759.79656249986 |
329919.24 |
| 18-01-2021 |
908.97 |
6.64 |
387.12 |
6034.0715625 |
254793.86812499986 |
351884.28 |
| 17-02-2021 |
960.53 |
6.28 |
393.41 |
6034.0715625 |
260827.93968749986 |
377878.46 |
| 17-03-2021 |
934.38 |
6.46 |
399.86 |
6034.0715625 |
266862.01124999986 |
373624.92 |
| 19-04-2021 |
925.35 |
6.52 |
406.38 |
6034.0715625 |
272896.08281249984 |
376048.27 |
| 17-05-2021 |
980.79 |
6.15 |
412.54 |
6034.0715625 |
278930.1543749998 |
404612.36 |
| 17-06-2021 |
1,038.18 |
5.81 |
418.35 |
6034.0715625 |
284964.2259374998 |
434321.98 |
| 19-07-2021 |
1,067.75 |
5.65 |
424 |
6034.0715625 |
290998.29749999975 |
452726.64 |
| 17-08-2021 |
1,104.42 |
5.46 |
429.46 |
6034.0715625 |
297032.3690624997 |
474308.85 |
| 17-09-2021 |
1,172.69 |
5.15 |
434.61 |
6034.0715625 |
303066.4406249997 |
509662.45 |
| 18-10-2021 |
1,215.2 |
4.97 |
439.58 |
6034.0715625 |
309100.51218749967 |
534171.78 |
| 17-11-2021 |
1,182.32 |
5.1 |
444.68 |
6034.0715625 |
315134.58374999964 |
525752.64 |
| 17-12-2021 |
1,115.06 |
6.22 |
450.9 |
6939.182296875 |
322073.76604687463 |
502782.67 |
| 17-01-2022 |
1,202.61 |
5.77 |
456.67 |
6939.182296875 |
329012.9483437496 |
549198.31 |
| 17-02-2022 |
1,115.85 |
6.22 |
462.89 |
6939.182296875 |
335952.1306406246 |
516516.59 |
| 17-03-2022 |
1,119.7 |
6.2 |
469.09 |
6939.182296875 |
342891.3129374996 |
525237.95 |
| 18-04-2022 |
1,126.49 |
6.16 |
475.25 |
6939.182296875 |
349830.4952343746 |
535362.23 |
| 17-05-2022 |
1,037.57 |
6.69 |
481.94 |
6939.182296875 |
356769.6775312496 |
500042.34 |
| 17-06-2022 |
968.79 |
7.16 |
489.1 |
6939.182296875 |
363708.8598281246 |
473833.93 |
| 18-07-2022 |
1,036.81 |
6.69 |
495.79 |
6939.182296875 |
370648.04212499957 |
514041.59 |
| 17-08-2022 |
1,133.54 |
6.12 |
501.91 |
6939.182296875 |
377587.22442187456 |
568938.69 |
| 19-09-2022 |
1,117.75 |
6.21 |
508.12 |
6939.182296875 |
384526.40671874955 |
567952.69 |
| 17-10-2022 |
1,110.45 |
6.25 |
514.37 |
6939.182296875 |
391465.58901562454 |
571182.61 |
| 17-11-2022 |
1,153.09 |
6.02 |
520.39 |
6939.182296875 |
398404.77131249954 |
600054.54 |
| 19-12-2022 |
1,158.41 |
6.89 |
527.28 |
7980.05964140625 |
406384.83095390577 |
610803.07 |
| 17-01-2023 |
1,133.09 |
7.04 |
534.32 |
7980.05964140625 |
414364.890595312 |
605432.42 |
| 17-02-2023 |
1,125.65 |
7.09 |
541.41 |
7980.05964140625 |
422344.9502367182 |
609437.15 |
| 17-03-2023 |
1,081.7 |
7.38 |
548.79 |
7980.05964140625 |
430325.00987812446 |
593622.25 |
| 17-04-2023 |
1,104.21 |
7.23 |
556.01 |
7980.05964140625 |
438305.0695195307 |
613955.45 |
| 17-05-2023 |
1,141.35 |
6.99 |
563.01 |
7980.05964140625 |
446285.1291609369 |
642585.87 |
| 19-06-2023 |
1,199.17 |
6.65 |
569.66 |
7980.05964140625 |
454265.18880234315 |
683118.94 |
| 17-07-2023 |
1,257.26 |
6.35 |
576.01 |
7980.05964140625 |
462245.2484437494 |
724190.56 |
| 17-08-2023 |
1,251.97 |
6.37 |
582.38 |
7980.05964140625 |
470225.3080851556 |
729123.54 |
| 18-09-2023 |
1,327.58 |
6.01 |
588.39 |
7980.05964140625 |
478205.36772656185 |
781137.45 |
| 17-10-2023 |
1,311.08 |
6.09 |
594.48 |
7980.05964140625 |
486185.4273679681 |
779409.0 |
| 17-11-2023 |
1,310.11 |
6.09 |
600.57 |
7980.05964140625 |
494165.4870093743 |
786812.37 |
| 18-12-2023 |
1,413.18 |
6.49 |
607.06 |
9177.068587617188 |
503342.5555969915 |
857890.14 |
| 17-01-2024 |
1,440.67 |
6.37 |
613.43 |
9177.068587617188 |
512519.6241846087 |
883755.38 |
| 19-02-2024 |
1,489.01 |
6.16 |
619.6 |
9177.068587617188 |
521696.6927722259 |
922585.83 |
| 18-03-2024 |
1,467.32 |
6.25 |
625.85 |
9177.068587617188 |
530873.7613598431 |
918323.84 |
| 18-04-2024 |
1,504.48 |
6.1 |
631.95 |
9177.068587617188 |
540050.8299474602 |
950757.49 |
| 17-05-2024 |
1,552.03 |
5.91 |
637.86 |
9177.068587617188 |
549227.8985350773 |
989983.75 |
| 18-06-2024 |
1,649.17 |
5.56 |
643.43 |
9177.068587617188 |
558404.9671226945 |
1061122.98 |
| 18-07-2024 |
1,715.81 |
5.35 |
648.78 |
9177.068587617188 |
567582.0357103116 |
1113178.06 |
| 19-08-2024 |
1,716.13 |
5.35 |
654.12 |
9177.068587617188 |
576759.1042979287 |
1122562.68 |
| 17-09-2024 |
1,811.33 |
5.07 |
659.19 |
9177.068587617188 |
585936.1728855459 |
1194012.43 |
| 17-10-2024 |
1,790.23 |
5.13 |
664.32 |
9177.068587617188 |
595113.241473163 |
1189280.58 |
| 18-11-2024 |
1,673.48 |
5.48 |
669.8 |
9177.068587617188 |
604290.3100607801 |
1120898.58 |
| 17-12-2024 |
1,745.07 |
6.05 |
675.85 |
10553.628875759767 |
614843.9389365399 |
1179403.29 |
| 17-01-2025 |
1,650.84 |
6.39 |
682.24 |
10553.628875759767 |
625397.5678122997 |
1126271.72 |
| 17-02-2025 |
1,587.45 |
6.65 |
688.89 |
10553.628875759767 |
635951.1966880595 |
1093578.11 |
| 17-03-2025 |
1,572.28 |
6.71 |
695.6 |
10553.628875759767 |
646504.8255638193 |
1093681.27 |
| 17-04-2025 |
1,671.56 |
6.31 |
701.92 |
10553.628875759767 |
657058.454439579 |
1173294.21 |
| 19-05-2025 |
1,764.1 |
5.98 |
707.9 |
10553.628875759767 |
667612.0833153388 |
1248803.04 |
| 17-06-2025 |
1,771.58 |
5.96 |
713.86 |
10553.628875759767 |
678165.7121910986 |
1264651.77 |
| 17-07-2025 |
1,799.91 |
5.86 |
719.72 |
10553.628875759767 |
688719.3410668584 |
1295428.89 |
| 18-08-2025 |
1,784.44 |
5.91 |
725.63 |
10553.628875759767 |
699272.9699426182 |
1294848.55 |
| 17-09-2025 |
1,823.83 |
5.79 |
731.42 |
10553.628875759767 |
709826.5988183779 |
1333984.83 |
| 17-10-2025 |
1,846.89 |
5.71 |
737.13 |
10553.628875759767 |
720380.2276941377 |
1361405.04 |
| 17-11-2025 |
1,881.65 |
5.61 |
742.74 |
10553.628875759767 |
730933.8565698975 |
1397581.43 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1708494.17 |
773981.61 |
909825.19 |
113.92% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-12-2015 |
468.74 |
6.4 |
6.4 |
3000.0 |
3000.0 |
2999.98 |
| 18-01-2016 |
435.22 |
6.89 |
13.29 |
3000.0 |
6000.0 |
5785.47 |
| 17-02-2016 |
424.06 |
7.07 |
20.37 |
3000.0 |
9000.0 |
8637.13 |
| 17-03-2016 |
448.68 |
6.69 |
27.05 |
3000.0 |
12000.0 |
12138.59 |
| 18-04-2016 |
479.1 |
6.26 |
33.32 |
3000.0 |
15000.0 |
15961.55 |
| 17-05-2016 |
484.38 |
6.19 |
39.51 |
3000.0 |
18000.0 |
19137.47 |
| 17-06-2016 |
493.93 |
6.07 |
45.58 |
3000.0 |
21000.0 |
22514.76 |
| 18-07-2016 |
522.75 |
5.74 |
51.32 |
3000.0 |
24000.0 |
26828.47 |
| 17-08-2016 |
553.48 |
5.42 |
56.74 |
3000.0 |
27000.0 |
31405.62 |
| 19-09-2016 |
576.4 |
5.2 |
61.95 |
3000.0 |
30000.0 |
35706.14 |
| 17-10-2016 |
589.01 |
5.09 |
67.04 |
3000.0 |
33000.0 |
39487.29 |
| 17-11-2016 |
546.5 |
5.49 |
72.53 |
3000.0 |
36000.0 |
39637.43 |
| 19-12-2016 |
546.41 |
6.59 |
79.12 |
3600.0 |
39600.0 |
43230.92 |
| 17-01-2017 |
574.9 |
6.26 |
85.38 |
3600.0 |
43200.0 |
49085.02 |
| 17-02-2017 |
606.86 |
5.93 |
91.31 |
3600.0 |
46800.0 |
55413.78 |
| 17-03-2017 |
618.82 |
5.82 |
97.13 |
3600.0 |
50400.0 |
60105.86 |
| 17-04-2017 |
628.68 |
5.73 |
102.86 |
3600.0 |
54000.0 |
64663.57 |
| 17-05-2017 |
653.17 |
5.51 |
108.37 |
3600.0 |
57600.0 |
70782.53 |
| 19-06-2017 |
657.65 |
5.47 |
113.84 |
3600.0 |
61200.0 |
74867.99 |
| 17-07-2017 |
677.52 |
5.31 |
119.16 |
3600.0 |
64800.0 |
80730.03 |
| 17-08-2017 |
684.27 |
5.26 |
124.42 |
3600.0 |
68400.0 |
85134.34 |
| 18-09-2017 |
710.05 |
5.07 |
129.49 |
3600.0 |
72000.0 |
91941.82 |
| 17-10-2017 |
708.03 |
5.08 |
134.57 |
3600.0 |
75600.0 |
95280.23 |
| 17-11-2017 |
707.47 |
5.09 |
139.66 |
3600.0 |
79200.0 |
98804.91 |
| 18-12-2017 |
717.05 |
6.02 |
145.68 |
4320.0 |
83520.0 |
104462.86 |
| 17-01-2018 |
740.78 |
5.83 |
151.52 |
4320.0 |
87840.0 |
112239.95 |
| 19-02-2018 |
702.41 |
6.15 |
157.67 |
4320.0 |
92160.0 |
110746.32 |
| 19-03-2018 |
684.19 |
6.31 |
163.98 |
4320.0 |
96480.0 |
112193.61 |
| 17-04-2018 |
717.81 |
6.02 |
170 |
4320.0 |
100800.0 |
122026.62 |
| 17-05-2018 |
715.61 |
6.04 |
176.04 |
4320.0 |
105120.0 |
125972.62 |
| 18-06-2018 |
707.63 |
6.1 |
182.14 |
4320.0 |
109440.0 |
128887.87 |
| 17-07-2018 |
691.4 |
6.25 |
188.39 |
4320.0 |
113760.0 |
130251.74 |
| 17-08-2018 |
737.99 |
5.85 |
194.24 |
4320.0 |
118080.0 |
143348.73 |
| 17-09-2018 |
732.63 |
5.9 |
200.14 |
4320.0 |
122400.0 |
146627.62 |
| 17-10-2018 |
663.64 |
6.51 |
206.65 |
4320.0 |
126720.0 |
137140.08 |
| 19-11-2018 |
697.08 |
6.2 |
212.85 |
4320.0 |
131040.0 |
148370.41 |
| 17-12-2018 |
702.04 |
7.38 |
220.23 |
5184.0 |
136224.0 |
154610.13 |
| 17-01-2019 |
699.47 |
7.41 |
227.64 |
5184.0 |
141408.0 |
159228.12 |
| 18-02-2019 |
657.66 |
7.88 |
235.52 |
5184.0 |
146592.0 |
154894.45 |
| 18-03-2019 |
718.76 |
7.21 |
242.74 |
5184.0 |
151776.0 |
174468.93 |
| 18-04-2019 |
733.74 |
7.07 |
249.8 |
5184.0 |
156960.0 |
183289.13 |
| 17-05-2019 |
707.48 |
7.33 |
257.13 |
5184.0 |
162144.0 |
181913.34 |
| 17-06-2019 |
713.43 |
7.27 |
264.39 |
5184.0 |
167328.0 |
188627.25 |
| 17-07-2019 |
723.18 |
7.17 |
271.56 |
5184.0 |
172512.0 |
196389.07 |
| 19-08-2019 |
682.46 |
7.6 |
279.16 |
5184.0 |
177696.0 |
190514.99 |
| 17-09-2019 |
677.86 |
7.65 |
286.81 |
5184.0 |
182880.0 |
194414.86 |
| 17-10-2019 |
714.95 |
7.25 |
294.06 |
5184.0 |
188064.0 |
210236.55 |
| 18-11-2019 |
743.1 |
6.98 |
301.03 |
5184.0 |
193248.0 |
223698.29 |
| 17-12-2019 |
757.46 |
8.21 |
309.25 |
6220.8 |
199468.8 |
234241.93 |
| 17-01-2020 |
783.86 |
7.94 |
317.18 |
6220.8 |
205689.59999999998 |
248626.83 |
| 17-02-2020 |
786.27 |
7.91 |
325.09 |
6220.8 |
211910.39999999997 |
255612.05 |
| 17-03-2020 |
589.38 |
10.55 |
335.65 |
6220.8 |
218131.19999999995 |
197824.98 |
| 17-04-2020 |
594.5 |
10.46 |
346.11 |
6220.8 |
224351.99999999994 |
205764.3 |
| 18-05-2020 |
558.66 |
11.14 |
357.25 |
6220.8 |
230572.79999999993 |
199580.39 |
| 17-06-2020 |
624.87 |
9.96 |
367.2 |
6220.8 |
236793.59999999992 |
229454.64 |
| 17-07-2020 |
673.78 |
9.23 |
376.44 |
6220.8 |
243014.3999999999 |
253635.38 |
| 17-08-2020 |
704.21 |
8.83 |
385.27 |
6220.8 |
249235.1999999999 |
271311.13 |
| 17-09-2020 |
728.76 |
8.54 |
393.81 |
6220.8 |
255455.99999999988 |
286990.28 |
| 19-10-2020 |
737.74 |
8.43 |
402.24 |
6220.8 |
261676.79999999987 |
296747.43 |
| 17-11-2020 |
810.91 |
7.67 |
409.91 |
6220.8 |
267897.59999999986 |
332400.04 |
| 17-12-2020 |
867.1 |
8.61 |
418.52 |
7464.96 |
275362.5599999999 |
362897.82 |
| 18-01-2021 |
908.97 |
8.21 |
426.73 |
7464.96 |
282827.5199999999 |
387886.13 |
| 17-02-2021 |
960.53 |
7.77 |
434.5 |
7464.96 |
290292.4799999999 |
417353.36 |
| 17-03-2021 |
934.38 |
7.99 |
442.49 |
7464.96 |
297757.43999999994 |
413456.05 |
| 19-04-2021 |
925.35 |
8.07 |
450.56 |
7464.96 |
305222.39999999997 |
416925.33 |
| 17-05-2021 |
980.79 |
7.61 |
458.17 |
7464.96 |
312687.36 |
449369.34 |
| 17-06-2021 |
1,038.18 |
7.19 |
465.36 |
7464.96 |
320152.32 |
483128.69 |
| 19-07-2021 |
1,067.75 |
6.99 |
472.35 |
7464.96 |
327617.28 |
504354.38 |
| 17-08-2021 |
1,104.42 |
6.76 |
479.11 |
7464.96 |
335082.24000000005 |
529140.54 |
| 17-09-2021 |
1,172.69 |
6.37 |
485.48 |
7464.96 |
342547.20000000007 |
569314.49 |
| 18-10-2021 |
1,215.2 |
6.14 |
491.62 |
7464.96 |
350012.1600000001 |
597417.11 |
| 17-11-2021 |
1,182.32 |
6.31 |
497.93 |
7464.96 |
357477.1200000001 |
588717.56 |
| 17-12-2021 |
1,115.06 |
8.03 |
505.97 |
8957.952000000001 |
366435.0720000001 |
564184.46 |
| 17-01-2022 |
1,202.61 |
7.45 |
513.42 |
8957.952000000001 |
375393.0240000001 |
617439.94 |
| 17-02-2022 |
1,115.85 |
8.03 |
521.44 |
8957.952000000001 |
384350.9760000001 |
581853.85 |
| 17-03-2022 |
1,119.7 |
8 |
529.44 |
8957.952000000001 |
393308.9280000001 |
592819.34 |
| 18-04-2022 |
1,126.49 |
7.95 |
537.4 |
8957.952000000001 |
402266.88000000006 |
605372.23 |
| 17-05-2022 |
1,037.57 |
8.63 |
546.03 |
8957.952000000001 |
411224.83200000005 |
566544.87 |
| 17-06-2022 |
968.79 |
9.25 |
555.28 |
8957.952000000001 |
420182.78400000004 |
537946.8 |
| 18-07-2022 |
1,036.81 |
8.64 |
563.92 |
8957.952000000001 |
429140.73600000003 |
584674.68 |
| 17-08-2022 |
1,133.54 |
7.9 |
571.82 |
8957.952000000001 |
438098.688 |
648180.28 |
| 19-09-2022 |
1,117.75 |
8.01 |
579.83 |
8957.952000000001 |
447056.64 |
648109.23 |
| 17-10-2022 |
1,110.45 |
8.07 |
587.9 |
8957.952000000001 |
456014.592 |
652834.44 |
| 17-11-2022 |
1,153.09 |
7.77 |
595.67 |
8957.952000000001 |
464972.544 |
686860.43 |
| 19-12-2022 |
1,158.41 |
9.28 |
604.95 |
10749.542400000002 |
475722.0864 |
700778.97 |
| 17-01-2023 |
1,133.09 |
9.49 |
614.44 |
10749.542400000002 |
486471.62879999995 |
696211.17 |
| 17-02-2023 |
1,125.65 |
9.55 |
623.99 |
10749.542400000002 |
497221.1711999999 |
702389.28 |
| 17-03-2023 |
1,081.7 |
9.94 |
633.92 |
10749.542400000002 |
507970.7135999999 |
685714.62 |
| 17-04-2023 |
1,104.21 |
9.74 |
643.66 |
10749.542400000002 |
518720.2559999999 |
710733.82 |
| 17-05-2023 |
1,141.35 |
9.42 |
653.08 |
10749.542400000002 |
529469.7983999999 |
745388.86 |
| 19-06-2023 |
1,199.17 |
8.96 |
662.04 |
10749.542400000002 |
540219.3407999999 |
793899.35 |
| 17-07-2023 |
1,257.26 |
8.55 |
670.59 |
10749.542400000002 |
550968.8831999999 |
843106.86 |
| 17-08-2023 |
1,251.97 |
8.59 |
679.18 |
10749.542400000002 |
561718.4256 |
850308.98 |
| 18-09-2023 |
1,327.58 |
8.1 |
687.27 |
10749.542400000002 |
572467.968 |
912411.08 |
| 17-10-2023 |
1,311.08 |
8.2 |
695.47 |
10749.542400000002 |
583217.5104 |
911820.61 |
| 17-11-2023 |
1,310.11 |
8.21 |
703.68 |
10749.542400000002 |
593967.0528000001 |
921895.58 |
| 18-12-2023 |
1,413.18 |
9.13 |
712.81 |
12899.450880000002 |
606866.5036800001 |
1007323.18 |
| 17-01-2024 |
1,440.67 |
8.95 |
721.76 |
12899.450880000002 |
619765.9545600001 |
1039817.69 |
| 19-02-2024 |
1,489.01 |
8.66 |
730.42 |
12899.450880000002 |
632665.4054400001 |
1087607.0 |
| 18-03-2024 |
1,467.32 |
8.79 |
739.21 |
12899.450880000002 |
645564.8563200001 |
1084663.63 |
| 18-04-2024 |
1,504.48 |
8.57 |
747.79 |
12899.450880000002 |
658464.3072000002 |
1125032.24 |
| 17-05-2024 |
1,552.03 |
8.31 |
756.1 |
12899.450880000002 |
671363.7580800002 |
1173488.95 |
| 18-06-2024 |
1,649.17 |
7.82 |
763.92 |
12899.450880000002 |
684263.2089600002 |
1259835.93 |
| 18-07-2024 |
1,715.81 |
7.52 |
771.44 |
12899.450880000002 |
697162.6598400002 |
1323643.09 |
| 19-08-2024 |
1,716.13 |
7.52 |
778.96 |
12899.450880000002 |
710062.1107200002 |
1336789.42 |
| 17-09-2024 |
1,811.33 |
7.12 |
786.08 |
12899.450880000002 |
722961.5616000002 |
1423845.4 |
| 17-10-2024 |
1,790.23 |
7.21 |
793.28 |
12899.450880000002 |
735861.0124800003 |
1420158.67 |
| 18-11-2024 |
1,673.48 |
7.71 |
800.99 |
12899.450880000002 |
748760.4633600003 |
1340442.42 |
| 17-12-2024 |
1,745.07 |
8.87 |
809.86 |
15479.341056000003 |
764239.8044160003 |
1413264.66 |
| 17-01-2025 |
1,650.84 |
9.38 |
819.24 |
15479.341056000003 |
779719.1454720002 |
1352430.69 |
| 17-02-2025 |
1,587.45 |
9.75 |
828.99 |
15479.341056000003 |
795198.4865280002 |
1315978.59 |
| 17-03-2025 |
1,572.28 |
9.85 |
838.83 |
15479.341056000003 |
810677.8275840002 |
1318882.24 |
| 17-04-2025 |
1,671.56 |
9.26 |
848.09 |
15479.341056000003 |
826157.1686400002 |
1417641.01 |
| 19-05-2025 |
1,764.1 |
8.77 |
856.87 |
15479.341056000003 |
841636.5096960001 |
1511602.96 |
| 17-06-2025 |
1,771.58 |
8.74 |
865.61 |
15479.341056000003 |
857115.8507520001 |
1533491.69 |
| 17-07-2025 |
1,799.91 |
8.6 |
874.21 |
15479.341056000003 |
872595.1918080001 |
1573493.74 |
| 18-08-2025 |
1,784.44 |
8.67 |
882.88 |
15479.341056000003 |
888074.5328640001 |
1575449.06 |
| 17-09-2025 |
1,823.83 |
8.49 |
891.37 |
15479.341056000003 |
903553.87392 |
1625705.16 |
| 17-10-2025 |
1,846.89 |
8.38 |
899.75 |
15479.341056000003 |
919033.214976 |
1661739.46 |
| 17-11-2025 |
1,881.65 |
8.23 |
907.98 |
15479.341056000003 |
934512.556032 |
1708494.17 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2099290.11 |
902185.60 |
1300621.13 |
162.85% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-12-2015 |
468.74 |
6.4 |
6.4 |
3000.0 |
3000.0 |
2999.98 |
| 18-01-2016 |
435.22 |
6.89 |
13.29 |
3000.0 |
6000.0 |
5785.47 |
| 17-02-2016 |
424.06 |
7.07 |
20.37 |
3000.0 |
9000.0 |
8637.13 |
| 17-03-2016 |
448.68 |
6.69 |
27.05 |
3000.0 |
12000.0 |
12138.59 |
| 18-04-2016 |
479.1 |
6.26 |
33.32 |
3000.0 |
15000.0 |
15961.55 |
| 17-05-2016 |
484.38 |
6.19 |
39.51 |
3000.0 |
18000.0 |
19137.47 |
| 17-06-2016 |
493.93 |
6.07 |
45.58 |
3000.0 |
21000.0 |
22514.76 |
| 18-07-2016 |
522.75 |
5.74 |
51.32 |
3000.0 |
24000.0 |
26828.47 |
| 17-08-2016 |
553.48 |
5.42 |
56.74 |
3000.0 |
27000.0 |
31405.62 |
| 19-09-2016 |
576.4 |
5.2 |
61.95 |
3000.0 |
30000.0 |
35706.14 |
| 17-10-2016 |
589.01 |
5.09 |
67.04 |
3000.0 |
33000.0 |
39487.29 |
| 17-11-2016 |
546.5 |
5.49 |
72.53 |
3000.0 |
36000.0 |
39637.43 |
| 19-12-2016 |
546.41 |
6.86 |
79.39 |
3750.0 |
39750.0 |
43380.91 |
| 17-01-2017 |
574.9 |
6.52 |
85.92 |
3750.0 |
43500.0 |
49392.82 |
| 17-02-2017 |
606.86 |
6.18 |
92.09 |
3750.0 |
47250.0 |
55888.65 |
| 17-03-2017 |
618.82 |
6.06 |
98.15 |
3750.0 |
51000.0 |
60740.09 |
| 17-04-2017 |
628.68 |
5.96 |
104.12 |
3750.0 |
54750.0 |
65457.91 |
| 17-05-2017 |
653.17 |
5.74 |
109.86 |
3750.0 |
58500.0 |
71757.78 |
| 19-06-2017 |
657.65 |
5.7 |
115.56 |
3750.0 |
62250.0 |
75999.94 |
| 17-07-2017 |
677.52 |
5.53 |
121.1 |
3750.0 |
66000.0 |
82046.18 |
| 17-08-2017 |
684.27 |
5.48 |
126.58 |
3750.0 |
69750.0 |
86613.6 |
| 18-09-2017 |
710.05 |
5.28 |
131.86 |
3750.0 |
73500.0 |
93626.77 |
| 17-10-2017 |
708.03 |
5.3 |
137.16 |
3750.0 |
77250.0 |
97110.42 |
| 17-11-2017 |
707.47 |
5.3 |
142.46 |
3750.0 |
81000.0 |
100783.63 |
| 18-12-2017 |
717.05 |
6.54 |
148.99 |
4687.5 |
85687.5 |
106835.86 |
| 17-01-2018 |
740.78 |
6.33 |
155.32 |
4687.5 |
90375.0 |
115058.99 |
| 19-02-2018 |
702.41 |
6.67 |
161.99 |
4687.5 |
95062.5 |
113786.84 |
| 19-03-2018 |
684.19 |
6.85 |
168.85 |
4687.5 |
99750.0 |
115522.81 |
| 17-04-2018 |
717.81 |
6.53 |
175.38 |
4687.5 |
104437.5 |
125886.93 |
| 17-05-2018 |
715.61 |
6.55 |
181.93 |
4687.5 |
109125.0 |
130188.64 |
| 18-06-2018 |
707.63 |
6.62 |
188.55 |
4687.5 |
113812.5 |
133424.34 |
| 17-07-2018 |
691.4 |
6.78 |
195.33 |
4687.5 |
118500.0 |
135051.65 |
| 17-08-2018 |
737.99 |
6.35 |
201.68 |
4687.5 |
123187.5 |
148839.59 |
| 17-09-2018 |
732.63 |
6.4 |
208.08 |
4687.5 |
127875.0 |
152446.09 |
| 17-10-2018 |
663.64 |
7.06 |
215.14 |
4687.5 |
132562.5 |
142778.1 |
| 19-11-2018 |
697.08 |
6.72 |
221.87 |
4687.5 |
137250.0 |
154660.02 |
| 17-12-2018 |
702.04 |
8.35 |
230.21 |
5859.375 |
143109.375 |
161619.86 |
| 17-01-2019 |
699.47 |
8.38 |
238.59 |
5859.375 |
148968.75 |
166887.6 |
| 18-02-2019 |
657.66 |
8.91 |
247.5 |
5859.375 |
154828.125 |
162771.44 |
| 18-03-2019 |
718.76 |
8.15 |
255.65 |
5859.375 |
160687.5 |
183753.15 |
| 18-04-2019 |
733.74 |
7.99 |
263.64 |
5859.375 |
166546.875 |
193442.19 |
| 17-05-2019 |
707.48 |
8.28 |
271.92 |
5859.375 |
172406.25 |
192378.39 |
| 17-06-2019 |
713.43 |
8.21 |
280.13 |
5859.375 |
178265.625 |
199855.71 |
| 17-07-2019 |
723.18 |
8.1 |
288.24 |
5859.375 |
184125.0 |
208446.37 |
| 19-08-2019 |
682.46 |
8.59 |
296.82 |
5859.375 |
189984.375 |
202568.8 |
| 17-09-2019 |
677.86 |
8.64 |
305.47 |
5859.375 |
195843.75 |
207062.78 |
| 17-10-2019 |
714.95 |
8.2 |
313.66 |
5859.375 |
201703.125 |
224251.86 |
| 18-11-2019 |
743.1 |
7.89 |
321.55 |
5859.375 |
207562.5 |
238940.76 |
| 17-12-2019 |
757.46 |
9.67 |
331.22 |
7324.21875 |
214886.71875 |
250882.34 |
| 17-01-2020 |
783.86 |
9.34 |
340.56 |
7324.21875 |
222210.9375 |
266950.66 |
| 17-02-2020 |
786.27 |
9.32 |
349.87 |
7324.21875 |
229535.15625 |
275095.59 |
| 17-03-2020 |
589.38 |
12.43 |
362.3 |
7324.21875 |
236859.375 |
213533.08 |
| 17-04-2020 |
594.5 |
12.32 |
374.62 |
7324.21875 |
244183.59375 |
222712.3 |
| 18-05-2020 |
558.66 |
13.11 |
387.73 |
7324.21875 |
251507.8125 |
216610.08 |
| 17-06-2020 |
624.87 |
11.72 |
399.45 |
7324.21875 |
258832.03125 |
249606.01 |
| 17-07-2020 |
673.78 |
10.87 |
410.32 |
7324.21875 |
266156.25 |
276467.43 |
| 17-08-2020 |
704.21 |
10.4 |
420.72 |
7324.21875 |
273480.46875 |
296277.77 |
| 17-09-2020 |
728.76 |
10.05 |
430.77 |
7324.21875 |
280804.6875 |
313930.71 |
| 19-10-2020 |
737.74 |
9.93 |
440.7 |
7324.21875 |
288128.90625 |
325123.27 |
| 17-11-2020 |
810.91 |
9.03 |
449.73 |
7324.21875 |
295453.125 |
364693.64 |
| 17-12-2020 |
867.1 |
10.56 |
460.29 |
9155.2734375 |
304608.3984375 |
399119.45 |
| 18-01-2021 |
908.97 |
10.07 |
470.36 |
9155.2734375 |
313763.671875 |
427547.13 |
| 17-02-2021 |
960.53 |
9.53 |
479.9 |
9155.2734375 |
322918.9453125 |
460954.41 |
| 17-03-2021 |
934.38 |
9.8 |
489.69 |
9155.2734375 |
332074.21875 |
457560.37 |
| 19-04-2021 |
925.35 |
9.89 |
499.59 |
9155.2734375 |
341229.4921875 |
462293.66 |
| 17-05-2021 |
980.79 |
9.33 |
508.92 |
9155.2734375 |
350384.765625 |
499146.1 |
| 17-06-2021 |
1,038.18 |
8.82 |
517.74 |
9155.2734375 |
359540.0390625 |
537508.46 |
| 19-07-2021 |
1,067.75 |
8.57 |
526.32 |
9155.2734375 |
368695.3125 |
561973.38 |
| 17-08-2021 |
1,104.42 |
8.29 |
534.61 |
9155.2734375 |
377850.5859375 |
590428.67 |
| 17-09-2021 |
1,172.69 |
7.81 |
542.41 |
9155.2734375 |
387005.859375 |
636081.48 |
| 18-10-2021 |
1,215.2 |
7.53 |
549.95 |
9155.2734375 |
396161.1328125 |
668294.74 |
| 17-11-2021 |
1,182.32 |
7.74 |
557.69 |
9155.2734375 |
405316.40625 |
659367.8 |
| 17-12-2021 |
1,115.06 |
10.26 |
567.95 |
11444.091796875 |
416760.498046875 |
633301.67 |
| 17-01-2022 |
1,202.61 |
9.52 |
577.47 |
11444.091796875 |
428204.58984375 |
694469.99 |
| 17-02-2022 |
1,115.85 |
10.26 |
587.72 |
11444.091796875 |
439648.681640625 |
655812.83 |
| 17-03-2022 |
1,119.7 |
10.22 |
597.95 |
11444.091796875 |
451092.7734375 |
669519.69 |
| 18-04-2022 |
1,126.49 |
10.16 |
608.1 |
11444.091796875 |
462536.865234375 |
685023.86 |
| 17-05-2022 |
1,037.57 |
11.03 |
619.13 |
11444.091796875 |
473980.95703125 |
642395.28 |
| 17-06-2022 |
968.79 |
11.81 |
630.95 |
11444.091796875 |
485425.048828125 |
611255.34 |
| 18-07-2022 |
1,036.81 |
11.04 |
641.99 |
11444.091796875 |
496869.140625 |
665616.47 |
| 17-08-2022 |
1,133.54 |
10.1 |
652.08 |
11444.091796875 |
508313.232421875 |
739159.78 |
| 19-09-2022 |
1,117.75 |
10.24 |
662.32 |
11444.091796875 |
519757.32421875 |
740307.51 |
| 17-10-2022 |
1,110.45 |
10.31 |
672.63 |
11444.091796875 |
531201.416015625 |
746916.65 |
| 17-11-2022 |
1,153.09 |
9.92 |
682.55 |
11444.091796875 |
542645.5078125 |
787041.46 |
| 19-12-2022 |
1,158.41 |
12.35 |
694.9 |
14305.11474609375 |
556950.6225585938 |
804977.72 |
| 17-01-2023 |
1,133.09 |
12.62 |
707.52 |
14305.11474609375 |
571255.7373046875 |
801688.03 |
| 17-02-2023 |
1,125.65 |
12.71 |
720.23 |
14305.11474609375 |
585560.8520507812 |
810729.15 |
| 17-03-2023 |
1,081.7 |
13.22 |
733.46 |
14305.11474609375 |
599865.966796875 |
793380.11 |
| 17-04-2023 |
1,104.21 |
12.96 |
746.41 |
14305.11474609375 |
614171.0815429688 |
824195.37 |
| 17-05-2023 |
1,141.35 |
12.53 |
758.95 |
14305.11474609375 |
628476.1962890625 |
866222.22 |
| 19-06-2023 |
1,199.17 |
11.93 |
770.87 |
14305.11474609375 |
642781.3110351562 |
924409.57 |
| 17-07-2023 |
1,257.26 |
11.38 |
782.25 |
14305.11474609375 |
657086.42578125 |
983494.78 |
| 17-08-2023 |
1,251.97 |
11.43 |
793.68 |
14305.11474609375 |
671391.5405273438 |
993661.8 |
| 18-09-2023 |
1,327.58 |
10.78 |
804.45 |
14305.11474609375 |
685696.6552734375 |
1067976.91 |
| 17-10-2023 |
1,311.08 |
10.91 |
815.36 |
14305.11474609375 |
700001.7700195312 |
1069008.48 |
| 17-11-2023 |
1,310.11 |
10.92 |
826.28 |
14305.11474609375 |
714306.884765625 |
1082522.67 |
| 18-12-2023 |
1,413.18 |
12.65 |
838.94 |
17881.393432617188 |
732188.2781982422 |
1185569.13 |
| 17-01-2024 |
1,440.67 |
12.41 |
851.35 |
17881.393432617188 |
750069.6716308594 |
1226512.96 |
| 19-02-2024 |
1,489.01 |
12.01 |
863.36 |
17881.393432617188 |
767951.0650634766 |
1285548.55 |
| 18-03-2024 |
1,467.32 |
12.19 |
875.54 |
17881.393432617188 |
785832.4584960938 |
1284703.66 |
| 18-04-2024 |
1,504.48 |
11.89 |
887.43 |
17881.393432617188 |
803713.8519287109 |
1335120.24 |
| 17-05-2024 |
1,552.03 |
11.52 |
898.95 |
17881.393432617188 |
821595.2453613281 |
1395198.92 |
| 18-06-2024 |
1,649.17 |
10.84 |
909.79 |
17881.393432617188 |
839476.6387939453 |
1500404.48 |
| 18-07-2024 |
1,715.81 |
10.42 |
920.22 |
17881.393432617188 |
857358.0322265625 |
1578914.44 |
| 19-08-2024 |
1,716.13 |
10.42 |
930.63 |
17881.393432617188 |
875239.4256591797 |
1597090.3 |
| 17-09-2024 |
1,811.33 |
9.87 |
940.51 |
17881.393432617188 |
893120.8190917969 |
1703568.18 |
| 17-10-2024 |
1,790.23 |
9.99 |
950.5 |
17881.393432617188 |
911002.2125244141 |
1701604.84 |
| 18-11-2024 |
1,673.48 |
10.69 |
961.18 |
17881.393432617188 |
928883.6059570312 |
1608516.01 |
| 17-12-2024 |
1,745.07 |
12.81 |
973.99 |
22351.741790771484 |
951235.3477478027 |
1699678.64 |
| 17-01-2025 |
1,650.84 |
13.54 |
987.53 |
22351.741790771484 |
973587.0895385742 |
1630251.38 |
| 17-02-2025 |
1,587.45 |
14.08 |
1,001.61 |
22351.741790771484 |
995938.8313293457 |
1590003.73 |
| 17-03-2025 |
1,572.28 |
14.22 |
1,015.82 |
22351.741790771484 |
1018290.5731201172 |
1597161.02 |
| 17-04-2025 |
1,671.56 |
13.37 |
1,029.2 |
22351.741790771484 |
1040642.3149108887 |
1720363.87 |
| 19-05-2025 |
1,764.1 |
12.67 |
1,041.87 |
22351.741790771484 |
1062994.0567016602 |
1837957.4 |
| 17-06-2025 |
1,771.58 |
12.62 |
1,054.48 |
22351.741790771484 |
1085345.7984924316 |
1868102.23 |
| 17-07-2025 |
1,799.91 |
12.42 |
1,066.9 |
22351.741790771484 |
1107697.5402832031 |
1920327.58 |
| 18-08-2025 |
1,784.44 |
12.53 |
1,079.43 |
22351.741790771484 |
1130049.2820739746 |
1926174.32 |
| 17-09-2025 |
1,823.83 |
12.26 |
1,091.68 |
22351.741790771484 |
1152401.023864746 |
1991044.75 |
| 17-10-2025 |
1,846.89 |
12.1 |
1,103.79 |
22351.741790771484 |
1174752.7656555176 |
2038570.77 |
| 17-11-2025 |
1,881.65 |
11.88 |
1,115.66 |
22351.741790771484 |
1197104.507446289 |
2099290.11 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
6101189.91 |
2021307.10 |
5302520.93 |
663.92% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-12-2015 |
468.74 |
6.4 |
6.4 |
3000.0 |
3000.0 |
2999.98 |
| 18-01-2016 |
435.22 |
6.89 |
13.29 |
3000.0 |
6000.0 |
5785.47 |
| 17-02-2016 |
424.06 |
7.07 |
20.37 |
3000.0 |
9000.0 |
8637.13 |
| 17-03-2016 |
448.68 |
6.69 |
27.05 |
3000.0 |
12000.0 |
12138.59 |
| 18-04-2016 |
479.1 |
6.26 |
33.32 |
3000.0 |
15000.0 |
15961.55 |
| 17-05-2016 |
484.38 |
6.19 |
39.51 |
3000.0 |
18000.0 |
19137.47 |
| 17-06-2016 |
493.93 |
6.07 |
45.58 |
3000.0 |
21000.0 |
22514.76 |
| 18-07-2016 |
522.75 |
5.74 |
51.32 |
3000.0 |
24000.0 |
26828.47 |
| 17-08-2016 |
553.48 |
5.42 |
56.74 |
3000.0 |
27000.0 |
31405.62 |
| 19-09-2016 |
576.4 |
5.2 |
61.95 |
3000.0 |
30000.0 |
35706.14 |
| 17-10-2016 |
589.01 |
5.09 |
67.04 |
3000.0 |
33000.0 |
39487.29 |
| 17-11-2016 |
546.5 |
5.49 |
72.53 |
3000.0 |
36000.0 |
39637.43 |
| 19-12-2016 |
546.41 |
8.24 |
80.77 |
4500.0 |
40500.0 |
44130.91 |
| 17-01-2017 |
574.9 |
7.83 |
88.59 |
4500.0 |
45000.0 |
50931.89 |
| 17-02-2017 |
606.86 |
7.42 |
96.01 |
4500.0 |
49500.0 |
58263.29 |
| 17-03-2017 |
618.82 |
7.27 |
103.28 |
4500.0 |
54000.0 |
63911.54 |
| 17-04-2017 |
628.68 |
7.16 |
110.44 |
4500.0 |
58500.0 |
69429.91 |
| 17-05-2017 |
653.17 |
6.89 |
117.33 |
4500.0 |
63000.0 |
76634.54 |
| 19-06-2017 |
657.65 |
6.84 |
124.17 |
4500.0 |
67500.0 |
81660.14 |
| 17-07-2017 |
677.52 |
6.64 |
130.81 |
4500.0 |
72000.0 |
88627.41 |
| 17-08-2017 |
684.27 |
6.58 |
137.39 |
4500.0 |
76500.0 |
94010.42 |
| 18-09-2017 |
710.05 |
6.34 |
143.73 |
4500.0 |
81000.0 |
102052.29 |
| 17-10-2017 |
708.03 |
6.36 |
150.08 |
4500.0 |
85500.0 |
106261.99 |
| 17-11-2017 |
707.47 |
6.36 |
156.44 |
4500.0 |
90000.0 |
110677.95 |
| 18-12-2017 |
717.05 |
9.41 |
165.86 |
6750.0 |
96750.0 |
118926.69 |
| 17-01-2018 |
740.78 |
9.11 |
174.97 |
6750.0 |
103500.0 |
129612.42 |
| 19-02-2018 |
702.41 |
9.61 |
184.58 |
6750.0 |
110250.0 |
129648.94 |
| 19-03-2018 |
684.19 |
9.87 |
194.44 |
6750.0 |
117000.0 |
133035.96 |
| 17-04-2018 |
717.81 |
9.4 |
203.85 |
6750.0 |
123750.0 |
146323.13 |
| 17-05-2018 |
715.61 |
9.43 |
213.28 |
6750.0 |
130500.0 |
152624.66 |
| 18-06-2018 |
707.63 |
9.54 |
222.82 |
6750.0 |
137250.0 |
157672.7 |
| 17-07-2018 |
691.4 |
9.76 |
232.58 |
6750.0 |
144000.0 |
160806.37 |
| 17-08-2018 |
737.99 |
9.15 |
241.73 |
6750.0 |
150750.0 |
178392.33 |
| 17-09-2018 |
732.63 |
9.21 |
250.94 |
6750.0 |
157500.0 |
183846.69 |
| 17-10-2018 |
663.64 |
10.17 |
261.11 |
6750.0 |
164250.0 |
173284.3 |
| 19-11-2018 |
697.08 |
9.68 |
270.8 |
6750.0 |
171000.0 |
188765.92 |
| 17-12-2018 |
702.04 |
14.42 |
285.22 |
10125.0 |
181125.0 |
200234.09 |
| 17-01-2019 |
699.47 |
14.48 |
299.69 |
10125.0 |
191250.0 |
209626.05 |
| 18-02-2019 |
657.66 |
15.4 |
315.09 |
10125.0 |
201375.0 |
207220.91 |
| 18-03-2019 |
718.76 |
14.09 |
329.18 |
10125.0 |
211500.0 |
236597.82 |
| 18-04-2019 |
733.74 |
13.8 |
342.97 |
10125.0 |
221625.0 |
251653.89 |
| 17-05-2019 |
707.48 |
14.31 |
357.29 |
10125.0 |
231750.0 |
252772.42 |
| 17-06-2019 |
713.43 |
14.19 |
371.48 |
10125.0 |
241875.0 |
265023.26 |
| 17-07-2019 |
723.18 |
14 |
385.48 |
10125.0 |
252000.0 |
278770.2 |
| 19-08-2019 |
682.46 |
14.84 |
400.31 |
10125.0 |
262125.0 |
273198.5 |
| 17-09-2019 |
677.86 |
14.94 |
415.25 |
10125.0 |
272250.0 |
281482.04 |
| 17-10-2019 |
714.95 |
14.16 |
429.41 |
10125.0 |
282375.0 |
307008.68 |
| 18-11-2019 |
743.1 |
13.63 |
443.04 |
10125.0 |
292500.0 |
329221.69 |
| 17-12-2019 |
757.46 |
20.05 |
463.09 |
15187.5 |
307687.5 |
350771.24 |
| 17-01-2020 |
783.86 |
19.38 |
482.46 |
15187.5 |
322875.0 |
378184.31 |
| 17-02-2020 |
786.27 |
19.32 |
501.78 |
15187.5 |
338062.5 |
394534.56 |
| 17-03-2020 |
589.38 |
25.77 |
527.55 |
15187.5 |
353250.0 |
310926.59 |
| 17-04-2020 |
594.5 |
25.55 |
553.1 |
15187.5 |
368437.5 |
328815.16 |
| 18-05-2020 |
558.66 |
27.19 |
580.28 |
15187.5 |
383625.0 |
324179.73 |
| 17-06-2020 |
624.87 |
24.31 |
604.59 |
15187.5 |
398812.5 |
377787.65 |
| 17-07-2020 |
673.78 |
22.54 |
627.13 |
15187.5 |
414000.0 |
422545.43 |
| 17-08-2020 |
704.21 |
21.57 |
648.69 |
15187.5 |
429187.5 |
456816.38 |
| 17-09-2020 |
728.76 |
20.84 |
669.53 |
15187.5 |
444375.0 |
487929.31 |
| 19-10-2020 |
737.74 |
20.59 |
690.12 |
15187.5 |
459562.5 |
509129.2 |
| 17-11-2020 |
810.91 |
18.73 |
708.85 |
15187.5 |
474750.0 |
574812.82 |
| 17-12-2020 |
867.1 |
26.27 |
735.12 |
22781.25 |
497531.25 |
637424.29 |
| 18-01-2021 |
908.97 |
25.06 |
760.18 |
22781.25 |
520312.5 |
690985.09 |
| 17-02-2021 |
960.53 |
23.72 |
783.9 |
22781.25 |
543093.75 |
752961.48 |
| 17-03-2021 |
934.38 |
24.38 |
808.28 |
22781.25 |
565875.0 |
755243.66 |
| 19-04-2021 |
925.35 |
24.62 |
832.9 |
22781.25 |
588656.25 |
770726.14 |
| 17-05-2021 |
980.79 |
23.23 |
856.13 |
22781.25 |
611437.5 |
839683.45 |
| 17-06-2021 |
1,038.18 |
21.94 |
878.07 |
22781.25 |
634218.75 |
911597.93 |
| 19-07-2021 |
1,067.75 |
21.34 |
899.41 |
22781.25 |
657000.0 |
960343.85 |
| 17-08-2021 |
1,104.42 |
20.63 |
920.04 |
22781.25 |
679781.25 |
1016106.38 |
| 17-09-2021 |
1,172.69 |
19.43 |
939.46 |
22781.25 |
702562.5 |
1101698.51 |
| 18-10-2021 |
1,215.2 |
18.75 |
958.21 |
22781.25 |
725343.75 |
1164416.31 |
| 17-11-2021 |
1,182.32 |
19.27 |
977.48 |
22781.25 |
748125.0 |
1155691.67 |
| 17-12-2021 |
1,115.06 |
30.65 |
1,008.12 |
34171.875 |
782296.875 |
1124118.41 |
| 17-01-2022 |
1,202.61 |
28.41 |
1,036.54 |
34171.875 |
816468.75 |
1246551.57 |
| 17-02-2022 |
1,115.85 |
30.62 |
1,067.16 |
34171.875 |
850640.625 |
1190793.39 |
| 17-03-2022 |
1,119.7 |
30.52 |
1,097.68 |
34171.875 |
884812.5 |
1229073.86 |
| 18-04-2022 |
1,126.49 |
30.33 |
1,128.02 |
34171.875 |
918984.375 |
1270698.97 |
| 17-05-2022 |
1,037.57 |
32.93 |
1,160.95 |
34171.875 |
953156.25 |
1204567.62 |
| 17-06-2022 |
968.79 |
35.27 |
1,196.22 |
34171.875 |
987328.125 |
1158889.27 |
| 18-07-2022 |
1,036.81 |
32.96 |
1,229.18 |
34171.875 |
1021500.0 |
1274428.29 |
| 17-08-2022 |
1,133.54 |
30.15 |
1,259.33 |
34171.875 |
1055671.875 |
1427499.0 |
| 19-09-2022 |
1,117.75 |
30.57 |
1,289.9 |
34171.875 |
1089843.75 |
1441786.06 |
| 17-10-2022 |
1,110.45 |
30.77 |
1,320.67 |
34171.875 |
1124015.625 |
1466541.67 |
| 17-11-2022 |
1,153.09 |
29.64 |
1,350.31 |
34171.875 |
1158187.5 |
1557027.0 |
| 19-12-2022 |
1,158.41 |
44.25 |
1,394.56 |
51257.8125 |
1209445.3125 |
1615468.43 |
| 17-01-2023 |
1,133.09 |
45.24 |
1,439.79 |
51257.8125 |
1260703.125 |
1631416.07 |
| 17-02-2023 |
1,125.65 |
45.54 |
1,485.33 |
51257.8125 |
1311960.9375 |
1671961.83 |
| 17-03-2023 |
1,081.7 |
47.39 |
1,532.72 |
51257.8125 |
1363218.75 |
1657939.33 |
| 17-04-2023 |
1,104.21 |
46.42 |
1,579.14 |
51257.8125 |
1414476.5625 |
1743698.54 |
| 17-05-2023 |
1,141.35 |
44.91 |
1,624.05 |
51257.8125 |
1465734.375 |
1853605.47 |
| 19-06-2023 |
1,199.17 |
42.74 |
1,666.79 |
51257.8125 |
1516992.1875 |
1998765.64 |
| 17-07-2023 |
1,257.26 |
40.77 |
1,707.56 |
51257.8125 |
1568250.0 |
2146847.39 |
| 17-08-2023 |
1,251.97 |
40.94 |
1,748.5 |
51257.8125 |
1619507.8125 |
2189072.17 |
| 18-09-2023 |
1,327.58 |
38.61 |
1,787.11 |
51257.8125 |
1670765.625 |
2372534.28 |
| 17-10-2023 |
1,311.08 |
39.1 |
1,826.21 |
51257.8125 |
1722023.4375 |
2394304.78 |
| 17-11-2023 |
1,310.11 |
39.12 |
1,865.33 |
51257.8125 |
1773281.25 |
2443791.15 |
| 18-12-2023 |
1,413.18 |
54.41 |
1,919.74 |
76886.71875 |
1850167.96875 |
2712937.75 |
| 17-01-2024 |
1,440.67 |
53.37 |
1,973.11 |
76886.71875 |
1927054.6875 |
2842598.08 |
| 19-02-2024 |
1,489.01 |
51.64 |
2,024.74 |
76886.71875 |
2003941.40625 |
3014864.81 |
| 18-03-2024 |
1,467.32 |
52.4 |
2,077.14 |
76886.71875 |
2080828.125 |
3047834.79 |
| 18-04-2024 |
1,504.48 |
51.11 |
2,128.25 |
76886.71875 |
2157714.84375 |
3201908.21 |
| 17-05-2024 |
1,552.03 |
49.54 |
2,177.79 |
76886.71875 |
2234601.5625 |
3379993.24 |
| 18-06-2024 |
1,649.17 |
46.62 |
2,224.41 |
76886.71875 |
2311488.28125 |
3668430.4 |
| 18-07-2024 |
1,715.81 |
44.81 |
2,269.22 |
76886.71875 |
2388375.0 |
3893551.74 |
| 19-08-2024 |
1,716.13 |
44.8 |
2,314.02 |
76886.71875 |
2465261.71875 |
3971164.63 |
| 17-09-2024 |
1,811.33 |
42.45 |
2,356.47 |
76886.71875 |
2542148.4375 |
4268346.44 |
| 17-10-2024 |
1,790.23 |
42.95 |
2,399.42 |
76886.71875 |
2619035.15625 |
4295511.7 |
| 18-11-2024 |
1,673.48 |
45.94 |
2,445.36 |
76886.71875 |
2695921.875 |
4092266.24 |
| 17-12-2024 |
1,745.07 |
66.09 |
2,511.45 |
115330.078125 |
2811251.953125 |
4382659.89 |
| 17-01-2025 |
1,650.84 |
69.86 |
2,581.31 |
115330.078125 |
2926582.03125 |
4261335.91 |
| 17-02-2025 |
1,587.45 |
72.65 |
2,653.96 |
115330.078125 |
3041912.109375 |
4213036.58 |
| 17-03-2025 |
1,572.28 |
73.35 |
2,727.32 |
115330.078125 |
3157242.1875 |
4288105.97 |
| 17-04-2025 |
1,671.56 |
69 |
2,796.31 |
115330.078125 |
3272572.265625 |
4674204.12 |
| 19-05-2025 |
1,764.1 |
65.38 |
2,861.69 |
115330.078125 |
3387902.34375 |
5048305.04 |
| 17-06-2025 |
1,771.58 |
65.1 |
2,926.79 |
115330.078125 |
3503232.421875 |
5185040.5 |
| 17-07-2025 |
1,799.91 |
64.08 |
2,990.86 |
115330.078125 |
3618562.5 |
5383286.56 |
| 18-08-2025 |
1,784.44 |
64.63 |
3,055.5 |
115330.078125 |
3733892.578125 |
5452348.03 |
| 17-09-2025 |
1,823.83 |
63.24 |
3,118.73 |
115330.078125 |
3849222.65625 |
5688034.07 |
| 17-10-2025 |
1,846.89 |
62.45 |
3,181.18 |
115330.078125 |
3964552.734375 |
5875282.14 |
| 17-11-2025 |
1,881.65 |
61.29 |
3,242.47 |
115330.078125 |
4079882.8125 |
6101189.91 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
17519162.35 |
4636471.63 |
16720493.37 |
2093.54% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-12-2015 |
468.74 |
6.4 |
6.4 |
3000.0 |
3000.0 |
2999.98 |
| 18-01-2016 |
435.22 |
6.89 |
13.29 |
3000.0 |
6000.0 |
5785.47 |
| 17-02-2016 |
424.06 |
7.07 |
20.37 |
3000.0 |
9000.0 |
8637.13 |
| 17-03-2016 |
448.68 |
6.69 |
27.05 |
3000.0 |
12000.0 |
12138.59 |
| 18-04-2016 |
479.1 |
6.26 |
33.32 |
3000.0 |
15000.0 |
15961.55 |
| 17-05-2016 |
484.38 |
6.19 |
39.51 |
3000.0 |
18000.0 |
19137.47 |
| 17-06-2016 |
493.93 |
6.07 |
45.58 |
3000.0 |
21000.0 |
22514.76 |
| 18-07-2016 |
522.75 |
5.74 |
51.32 |
3000.0 |
24000.0 |
26828.47 |
| 17-08-2016 |
553.48 |
5.42 |
56.74 |
3000.0 |
27000.0 |
31405.62 |
| 19-09-2016 |
576.4 |
5.2 |
61.95 |
3000.0 |
30000.0 |
35706.14 |
| 17-10-2016 |
589.01 |
5.09 |
67.04 |
3000.0 |
33000.0 |
39487.29 |
| 17-11-2016 |
546.5 |
5.49 |
72.53 |
3000.0 |
36000.0 |
39637.43 |
| 19-12-2016 |
546.41 |
9.61 |
82.14 |
5250.0 |
41250.0 |
44880.92 |
| 17-01-2017 |
574.9 |
9.13 |
91.27 |
5250.0 |
46500.0 |
52471.01 |
| 17-02-2017 |
606.86 |
8.65 |
99.92 |
5250.0 |
51750.0 |
60638.0 |
| 17-03-2017 |
618.82 |
8.48 |
108.4 |
5250.0 |
57000.0 |
67083.06 |
| 17-04-2017 |
628.68 |
8.35 |
116.76 |
5250.0 |
62250.0 |
73401.91 |
| 17-05-2017 |
653.17 |
8.04 |
124.79 |
5250.0 |
67500.0 |
81511.24 |
| 19-06-2017 |
657.65 |
7.98 |
132.78 |
5250.0 |
72750.0 |
87320.33 |
| 17-07-2017 |
677.52 |
7.75 |
140.53 |
5250.0 |
78000.0 |
95208.57 |
| 17-08-2017 |
684.27 |
7.67 |
148.2 |
5250.0 |
83250.0 |
101407.1 |
| 18-09-2017 |
710.05 |
7.39 |
155.59 |
5250.0 |
88500.0 |
110477.6 |
| 17-10-2017 |
708.03 |
7.41 |
163.01 |
5250.0 |
93750.0 |
115413.28 |
| 17-11-2017 |
707.47 |
7.42 |
170.43 |
5250.0 |
99000.0 |
120571.99 |
| 18-12-2017 |
717.05 |
12.81 |
183.24 |
9187.5 |
108187.5 |
131392.17 |
| 17-01-2018 |
740.78 |
12.4 |
195.64 |
9187.5 |
117375.0 |
144927.98 |
| 19-02-2018 |
702.41 |
13.08 |
208.72 |
9187.5 |
126562.5 |
146608.7 |
| 19-03-2018 |
684.19 |
13.43 |
222.15 |
9187.5 |
135750.0 |
151993.29 |
| 17-04-2018 |
717.81 |
12.8 |
234.95 |
9187.5 |
144937.5 |
168649.46 |
| 17-05-2018 |
715.61 |
12.84 |
247.79 |
9187.5 |
154125.0 |
177320.07 |
| 18-06-2018 |
707.63 |
12.98 |
260.77 |
9187.5 |
163312.5 |
184530.23 |
| 17-07-2018 |
691.4 |
13.29 |
274.06 |
9187.5 |
172500.0 |
189485.43 |
| 17-08-2018 |
737.99 |
12.45 |
286.51 |
9187.5 |
181687.5 |
211441.44 |
| 17-09-2018 |
732.63 |
12.54 |
299.05 |
9187.5 |
190875.0 |
219093.22 |
| 17-10-2018 |
663.64 |
13.84 |
312.89 |
9187.5 |
200062.5 |
207649.24 |
| 19-11-2018 |
697.08 |
13.18 |
326.07 |
9187.5 |
209250.0 |
227299.94 |
| 17-12-2018 |
702.04 |
22.9 |
348.98 |
16078.125 |
225328.125 |
244995.39 |
| 17-01-2019 |
699.47 |
22.99 |
371.96 |
16078.125 |
241406.25 |
260176.68 |
| 18-02-2019 |
657.66 |
24.45 |
396.41 |
16078.125 |
257484.375 |
260703.07 |
| 18-03-2019 |
718.76 |
22.37 |
418.78 |
16078.125 |
273562.5 |
301001.88 |
| 18-04-2019 |
733.74 |
21.91 |
440.69 |
16078.125 |
289640.625 |
323353.35 |
| 17-05-2019 |
707.48 |
22.73 |
463.42 |
16078.125 |
305718.75 |
327858.9 |
| 17-06-2019 |
713.43 |
22.54 |
485.95 |
16078.125 |
321796.875 |
346694.38 |
| 17-07-2019 |
723.18 |
22.23 |
508.19 |
16078.125 |
337875.0 |
367510.53 |
| 19-08-2019 |
682.46 |
23.56 |
531.75 |
16078.125 |
353953.125 |
362895.31 |
| 17-09-2019 |
677.86 |
23.72 |
555.46 |
16078.125 |
370031.25 |
376527.37 |
| 17-10-2019 |
714.95 |
22.49 |
577.95 |
16078.125 |
386109.375 |
413207.71 |
| 18-11-2019 |
743.1 |
21.64 |
599.59 |
16078.125 |
402187.5 |
445555.25 |
| 17-12-2019 |
757.46 |
37.15 |
636.74 |
28136.71875 |
430324.21875 |
482302.05 |
| 17-01-2020 |
783.86 |
35.9 |
672.63 |
28136.71875 |
458460.9375 |
527248.61 |
| 17-02-2020 |
786.27 |
35.79 |
708.42 |
28136.71875 |
486597.65625 |
557006.41 |
| 17-03-2020 |
589.38 |
47.74 |
756.16 |
28136.71875 |
514734.375 |
445663.05 |
| 17-04-2020 |
594.5 |
47.33 |
803.48 |
28136.71875 |
542871.09375 |
477671.3 |
| 18-05-2020 |
558.66 |
50.36 |
853.85 |
28136.71875 |
571007.8125 |
477011.17 |
| 17-06-2020 |
624.87 |
45.03 |
898.88 |
28136.71875 |
599144.53125 |
561681.21 |
| 17-07-2020 |
673.78 |
41.76 |
940.64 |
28136.71875 |
627281.25 |
633781.99 |
| 17-08-2020 |
704.21 |
39.96 |
980.59 |
28136.71875 |
655417.96875 |
690542.27 |
| 17-09-2020 |
728.76 |
38.61 |
1,019.2 |
28136.71875 |
683554.6875 |
742752.48 |
| 19-10-2020 |
737.74 |
38.14 |
1,057.34 |
28136.71875 |
711691.40625 |
780041.64 |
| 17-11-2020 |
810.91 |
34.7 |
1,092.04 |
28136.71875 |
739828.125 |
885543.89 |
| 17-12-2020 |
867.1 |
56.79 |
1,148.82 |
49239.2578125 |
789067.3828125 |
996144.68 |
| 18-01-2021 |
908.97 |
54.17 |
1,202.99 |
49239.2578125 |
838306.640625 |
1093485.18 |
| 17-02-2021 |
960.53 |
51.26 |
1,254.26 |
49239.2578125 |
887545.8984375 |
1204750.8 |
| 17-03-2021 |
934.38 |
52.7 |
1,306.95 |
49239.2578125 |
936785.15625 |
1221191.3 |
| 19-04-2021 |
925.35 |
53.21 |
1,360.17 |
49239.2578125 |
986024.4140625 |
1258628.78 |
| 17-05-2021 |
980.79 |
50.2 |
1,410.37 |
49239.2578125 |
1035263.671875 |
1383275.62 |
| 17-06-2021 |
1,038.18 |
47.43 |
1,457.8 |
49239.2578125 |
1084502.9296875 |
1513455.9 |
| 19-07-2021 |
1,067.75 |
46.11 |
1,503.91 |
49239.2578125 |
1133742.1875 |
1605802.25 |
| 17-08-2021 |
1,104.42 |
44.58 |
1,548.5 |
49239.2578125 |
1182981.4453125 |
1710189.95 |
| 17-09-2021 |
1,172.69 |
41.99 |
1,590.48 |
49239.2578125 |
1232220.703125 |
1865145.03 |
| 18-10-2021 |
1,215.2 |
40.52 |
1,631 |
49239.2578125 |
1281459.9609375 |
1981995.82 |
| 17-11-2021 |
1,182.32 |
41.65 |
1,672.65 |
49239.2578125 |
1330699.21875 |
1977607.67 |
| 17-12-2021 |
1,115.06 |
77.28 |
1,749.93 |
86168.701171875 |
1416867.919921875 |
1951273.94 |
| 17-01-2022 |
1,202.61 |
71.65 |
1,821.58 |
86168.701171875 |
1503036.62109375 |
2190648.76 |
| 17-02-2022 |
1,115.85 |
77.22 |
1,898.8 |
86168.701171875 |
1589205.322265625 |
2118777.32 |
| 17-03-2022 |
1,119.7 |
76.96 |
1,975.76 |
86168.701171875 |
1675374.0234375 |
2212256.46 |
| 18-04-2022 |
1,126.49 |
76.49 |
2,052.25 |
86168.701171875 |
1761542.724609375 |
2311840.57 |
| 17-05-2022 |
1,037.57 |
83.05 |
2,135.3 |
86168.701171875 |
1847711.42578125 |
2215523.12 |
| 17-06-2022 |
968.79 |
88.94 |
2,224.24 |
86168.701171875 |
1933880.126953125 |
2154825.93 |
| 18-07-2022 |
1,036.81 |
83.11 |
2,307.35 |
86168.701171875 |
2020048.828125 |
2392287.7 |
| 17-08-2022 |
1,133.54 |
76.02 |
2,383.37 |
86168.701171875 |
2106217.529296875 |
2701646.7 |
| 19-09-2022 |
1,117.75 |
77.09 |
2,460.46 |
86168.701171875 |
2192386.23046875 |
2750181.96 |
| 17-10-2022 |
1,110.45 |
77.6 |
2,538.06 |
86168.701171875 |
2278554.931640625 |
2818389.28 |
| 17-11-2022 |
1,153.09 |
74.73 |
2,612.79 |
86168.701171875 |
2364723.6328125 |
3012780.87 |
| 19-12-2022 |
1,158.41 |
130.17 |
2,742.96 |
150795.22705078125 |
2515518.8598632812 |
3177476.12 |
| 17-01-2023 |
1,133.09 |
133.08 |
2,876.05 |
150795.22705078125 |
2666314.0869140625 |
3258819.53 |
| 17-02-2023 |
1,125.65 |
133.96 |
3,010.01 |
150795.22705078125 |
2817109.3139648438 |
3388216.97 |
| 17-03-2023 |
1,081.7 |
139.41 |
3,149.42 |
150795.22705078125 |
2967904.541015625 |
3406722.31 |
| 17-04-2023 |
1,104.21 |
136.56 |
3,285.98 |
150795.22705078125 |
3118699.7680664062 |
3628410.87 |
| 17-05-2023 |
1,141.35 |
132.12 |
3,418.1 |
150795.22705078125 |
3269494.9951171875 |
3901247.41 |
| 19-06-2023 |
1,199.17 |
125.75 |
3,543.85 |
150795.22705078125 |
3420290.2221679688 |
4249677.17 |
| 17-07-2023 |
1,257.26 |
119.94 |
3,663.79 |
150795.22705078125 |
3571085.44921875 |
4606334.6 |
| 17-08-2023 |
1,251.97 |
120.45 |
3,784.23 |
150795.22705078125 |
3721880.6762695312 |
4737748.44 |
| 18-09-2023 |
1,327.58 |
113.59 |
3,897.82 |
150795.22705078125 |
3872675.9033203125 |
5174669.6 |
| 17-10-2023 |
1,311.08 |
115.02 |
4,012.84 |
150795.22705078125 |
4023471.1303710938 |
5261150.73 |
| 17-11-2023 |
1,310.11 |
115.1 |
4,127.94 |
150795.22705078125 |
4174266.357421875 |
5408053.51 |
| 18-12-2023 |
1,413.18 |
186.74 |
4,314.67 |
263891.6473388672 |
4438158.004760742 |
6097411.71 |
| 17-01-2024 |
1,440.67 |
183.17 |
4,497.85 |
263891.6473388672 |
4702049.652099609 |
6479913.81 |
| 19-02-2024 |
1,489.01 |
177.23 |
4,675.07 |
263891.6473388672 |
4965941.299438477 |
6961231.34 |
| 18-03-2024 |
1,467.32 |
179.85 |
4,854.92 |
263891.6473388672 |
5229832.946777344 |
7123720.63 |
| 18-04-2024 |
1,504.48 |
175.4 |
5,030.32 |
263891.6473388672 |
5493724.594116211 |
7568021.1 |
| 17-05-2024 |
1,552.03 |
170.03 |
5,200.35 |
263891.6473388672 |
5757616.241455078 |
8071104.64 |
| 18-06-2024 |
1,649.17 |
160.01 |
5,360.37 |
263891.6473388672 |
6021507.888793945 |
8840158.59 |
| 18-07-2024 |
1,715.81 |
153.8 |
5,514.17 |
263891.6473388672 |
6285399.5361328125 |
9461265.11 |
| 19-08-2024 |
1,716.13 |
153.77 |
5,667.94 |
263891.6473388672 |
6549291.18347168 |
9726921.36 |
| 17-09-2024 |
1,811.33 |
145.69 |
5,813.63 |
263891.6473388672 |
6813182.830810547 |
1.05304008E7 |
| 17-10-2024 |
1,790.23 |
147.41 |
5,961.04 |
263891.6473388672 |
7077074.478149414 |
1.067162494E7 |
| 18-11-2024 |
1,673.48 |
157.69 |
6,118.73 |
263891.6473388672 |
7340966.125488281 |
1.023956575E7 |
| 17-12-2024 |
1,745.07 |
264.64 |
6,383.36 |
461810.3828430176 |
7802776.508331299 |
1.113941579E7 |
| 17-01-2025 |
1,650.84 |
279.74 |
6,663.11 |
461810.3828430176 |
8264586.891174316 |
1.099972191E7 |
| 17-02-2025 |
1,587.45 |
290.91 |
6,954.02 |
461810.3828430176 |
8726397.274017334 |
1.103915794E7 |
| 17-03-2025 |
1,572.28 |
293.72 |
7,247.74 |
461810.3828430176 |
9188207.656860352 |
1.139547586E7 |
| 17-04-2025 |
1,671.56 |
276.28 |
7,524.01 |
461810.3828430176 |
9650018.03970337 |
1.257684184E7 |
| 19-05-2025 |
1,764.1 |
261.78 |
7,785.8 |
461810.3828430176 |
1.0111828422546387E7 |
1.373492449E7 |
| 17-06-2025 |
1,771.58 |
260.68 |
8,046.47 |
461810.3828430176 |
1.0573638805389404E7 |
1.425497259E7 |
| 17-07-2025 |
1,799.91 |
256.57 |
8,303.05 |
461810.3828430176 |
1.1035449188232422E7 |
1.494473967E7 |
| 18-08-2025 |
1,784.44 |
258.8 |
8,561.85 |
461810.3828430176 |
1.149725957107544E7 |
1.52781019E7 |
| 17-09-2025 |
1,823.83 |
253.21 |
8,815.06 |
461810.3828430176 |
1.1959069953918457E7 |
1.60771634E7 |
| 17-10-2025 |
1,846.89 |
250.05 |
9,065.1 |
461810.3828430176 |
1.2420880336761475E7 |
1.6742249E7 |
| 17-11-2025 |
1,881.65 |
245.43 |
9,310.53 |
461810.3828430176 |
1.2882690719604492E7 |
1.751916235E7 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
47287835.34 |
10459835.34 |
46489166.36 |
5820.83% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-12-2015 |
468.74 |
6.4 |
6.4 |
3000.0 |
3000.0 |
2999.98 |
| 18-01-2016 |
435.22 |
6.89 |
13.29 |
3000.0 |
6000.0 |
5785.47 |
| 17-02-2016 |
424.06 |
7.07 |
20.37 |
3000.0 |
9000.0 |
8637.13 |
| 17-03-2016 |
448.68 |
6.69 |
27.05 |
3000.0 |
12000.0 |
12138.59 |
| 18-04-2016 |
479.1 |
6.26 |
33.32 |
3000.0 |
15000.0 |
15961.55 |
| 17-05-2016 |
484.38 |
6.19 |
39.51 |
3000.0 |
18000.0 |
19137.47 |
| 17-06-2016 |
493.93 |
6.07 |
45.58 |
3000.0 |
21000.0 |
22514.76 |
| 18-07-2016 |
522.75 |
5.74 |
51.32 |
3000.0 |
24000.0 |
26828.47 |
| 17-08-2016 |
553.48 |
5.42 |
56.74 |
3000.0 |
27000.0 |
31405.62 |
| 19-09-2016 |
576.4 |
5.2 |
61.95 |
3000.0 |
30000.0 |
35706.14 |
| 17-10-2016 |
589.01 |
5.09 |
67.04 |
3000.0 |
33000.0 |
39487.29 |
| 17-11-2016 |
546.5 |
5.49 |
72.53 |
3000.0 |
36000.0 |
39637.43 |
| 19-12-2016 |
546.41 |
10.98 |
83.51 |
6000.0 |
42000.0 |
45630.92 |
| 17-01-2017 |
574.9 |
10.44 |
93.95 |
6000.0 |
48000.0 |
54010.13 |
| 17-02-2017 |
606.86 |
9.89 |
103.83 |
6000.0 |
54000.0 |
63012.7 |
| 17-03-2017 |
618.82 |
9.7 |
113.53 |
6000.0 |
60000.0 |
70254.57 |
| 17-04-2017 |
628.68 |
9.54 |
123.07 |
6000.0 |
66000.0 |
77373.97 |
| 17-05-2017 |
653.17 |
9.19 |
132.26 |
6000.0 |
72000.0 |
86388.07 |
| 19-06-2017 |
657.65 |
9.12 |
141.38 |
6000.0 |
78000.0 |
92980.6 |
| 17-07-2017 |
677.52 |
8.86 |
150.24 |
6000.0 |
84000.0 |
101789.86 |
| 17-08-2017 |
684.27 |
8.77 |
159.01 |
6000.0 |
90000.0 |
108803.99 |
| 18-09-2017 |
710.05 |
8.45 |
167.46 |
6000.0 |
96000.0 |
118903.2 |
| 17-10-2017 |
708.03 |
8.47 |
175.93 |
6000.0 |
102000.0 |
124564.92 |
| 17-11-2017 |
707.47 |
8.48 |
184.41 |
6000.0 |
108000.0 |
130466.38 |
| 18-12-2017 |
717.05 |
16.74 |
201.15 |
12000.0 |
120000.0 |
144233.03 |
| 17-01-2018 |
740.78 |
16.2 |
217.35 |
12000.0 |
132000.0 |
161006.24 |
| 19-02-2018 |
702.41 |
17.08 |
234.43 |
12000.0 |
144000.0 |
164666.61 |
| 19-03-2018 |
684.19 |
17.54 |
251.97 |
12000.0 |
156000.0 |
172395.29 |
| 17-04-2018 |
717.81 |
16.72 |
268.69 |
12000.0 |
168000.0 |
192866.5 |
| 17-05-2018 |
715.61 |
16.77 |
285.46 |
12000.0 |
180000.0 |
204275.38 |
| 18-06-2018 |
707.63 |
16.96 |
302.41 |
12000.0 |
192000.0 |
213997.43 |
| 17-07-2018 |
691.4 |
17.36 |
319.77 |
12000.0 |
204000.0 |
221089.25 |
| 17-08-2018 |
737.99 |
16.26 |
336.03 |
12000.0 |
216000.0 |
247987.37 |
| 17-09-2018 |
732.63 |
16.38 |
352.41 |
12000.0 |
228000.0 |
258186.21 |
| 17-10-2018 |
663.64 |
18.08 |
370.49 |
12000.0 |
240000.0 |
245873.44 |
| 19-11-2018 |
697.08 |
17.21 |
387.71 |
12000.0 |
252000.0 |
270262.73 |
| 17-12-2018 |
702.04 |
34.19 |
421.89 |
24000.0 |
276000.0 |
296185.76 |
| 17-01-2019 |
699.47 |
34.31 |
456.2 |
24000.0 |
300000.0 |
319101.5 |
| 18-02-2019 |
657.66 |
36.49 |
492.7 |
24000.0 |
324000.0 |
324027.57 |
| 18-03-2019 |
718.76 |
33.39 |
526.09 |
24000.0 |
348000.0 |
378131.37 |
| 18-04-2019 |
733.74 |
32.71 |
558.8 |
24000.0 |
372000.0 |
410012.15 |
| 17-05-2019 |
707.48 |
33.92 |
592.72 |
24000.0 |
396000.0 |
419338.11 |
| 17-06-2019 |
713.43 |
33.64 |
626.36 |
24000.0 |
420000.0 |
446864.8 |
| 17-07-2019 |
723.18 |
33.19 |
659.55 |
24000.0 |
444000.0 |
476971.85 |
| 19-08-2019 |
682.46 |
35.17 |
694.71 |
24000.0 |
468000.0 |
474115.06 |
| 17-09-2019 |
677.86 |
35.41 |
730.12 |
24000.0 |
492000.0 |
494919.35 |
| 17-10-2019 |
714.95 |
33.57 |
763.69 |
24000.0 |
516000.0 |
545999.52 |
| 18-11-2019 |
743.1 |
32.3 |
795.99 |
24000.0 |
540000.0 |
591497.35 |
| 17-12-2019 |
757.46 |
63.37 |
859.36 |
48000.0 |
588000.0 |
650927.72 |
| 17-01-2020 |
783.86 |
61.24 |
920.59 |
48000.0 |
636000.0 |
721614.7 |
| 17-02-2020 |
786.27 |
61.05 |
981.64 |
48000.0 |
684000.0 |
771833.3 |
| 17-03-2020 |
589.38 |
81.44 |
1,063.08 |
48000.0 |
732000.0 |
626558.39 |
| 17-04-2020 |
594.5 |
80.74 |
1,143.82 |
48000.0 |
780000.0 |
680001.35 |
| 18-05-2020 |
558.66 |
85.92 |
1,229.74 |
48000.0 |
828000.0 |
687006.83 |
| 17-06-2020 |
624.87 |
76.82 |
1,306.56 |
48000.0 |
876000.0 |
816427.96 |
| 17-07-2020 |
673.78 |
71.24 |
1,377.8 |
48000.0 |
924000.0 |
928331.66 |
| 17-08-2020 |
704.21 |
68.16 |
1,445.96 |
48000.0 |
972000.0 |
1018258.01 |
| 17-09-2020 |
728.76 |
65.87 |
1,511.82 |
48000.0 |
1020000.0 |
1101756.28 |
| 19-10-2020 |
737.74 |
65.06 |
1,576.89 |
48000.0 |
1068000.0 |
1163332.47 |
| 17-11-2020 |
810.91 |
59.19 |
1,636.08 |
48000.0 |
1116000.0 |
1326713.31 |
| 17-12-2020 |
867.1 |
110.71 |
1,746.79 |
96000.0 |
1212000.0 |
1514644.64 |
| 18-01-2021 |
908.97 |
105.61 |
1,852.41 |
96000.0 |
1308000.0 |
1683782.85 |
| 17-02-2021 |
960.53 |
99.94 |
1,952.35 |
96000.0 |
1404000.0 |
1875292.95 |
| 17-03-2021 |
934.38 |
102.74 |
2,055.09 |
96000.0 |
1500000.0 |
1920238.92 |
| 19-04-2021 |
925.35 |
103.74 |
2,158.84 |
96000.0 |
1596000.0 |
1997681.39 |
| 17-05-2021 |
980.79 |
97.88 |
2,256.72 |
96000.0 |
1692000.0 |
2213367.43 |
| 17-06-2021 |
1,038.18 |
92.47 |
2,349.19 |
96000.0 |
1788000.0 |
2438880.52 |
| 19-07-2021 |
1,067.75 |
89.91 |
2,439.1 |
96000.0 |
1884000.0 |
2604346.04 |
| 17-08-2021 |
1,104.42 |
86.92 |
2,526.02 |
96000.0 |
1980000.0 |
2789787.78 |
| 17-09-2021 |
1,172.69 |
81.86 |
2,607.88 |
96000.0 |
2076000.0 |
3058239.25 |
| 18-10-2021 |
1,215.2 |
79 |
2,686.88 |
96000.0 |
2172000.0 |
3265100.34 |
| 17-11-2021 |
1,182.32 |
81.2 |
2,768.08 |
96000.0 |
2268000.0 |
3272755.64 |
| 17-12-2021 |
1,115.06 |
172.19 |
2,940.27 |
192000.0 |
2460000.0 |
3278574.57 |
| 17-01-2022 |
1,202.61 |
159.65 |
3,099.92 |
192000.0 |
2652000.0 |
3727995.03 |
| 17-02-2022 |
1,115.85 |
172.07 |
3,271.99 |
192000.0 |
2844000.0 |
3651045.91 |
| 17-03-2022 |
1,119.7 |
171.47 |
3,443.46 |
192000.0 |
3036000.0 |
3855643.06 |
| 18-04-2022 |
1,126.49 |
170.44 |
3,613.9 |
192000.0 |
3228000.0 |
4071024.13 |
| 17-05-2022 |
1,037.57 |
185.05 |
3,798.95 |
192000.0 |
3420000.0 |
3941676.03 |
| 17-06-2022 |
968.79 |
198.19 |
3,997.13 |
192000.0 |
3612000.0 |
3872384.32 |
| 18-07-2022 |
1,036.81 |
185.18 |
4,182.32 |
192000.0 |
3804000.0 |
4336269.44 |
| 17-08-2022 |
1,133.54 |
169.38 |
4,351.7 |
192000.0 |
3996000.0 |
4932825.11 |
| 19-09-2022 |
1,117.75 |
171.77 |
4,523.47 |
192000.0 |
4188000.0 |
5056111.83 |
| 17-10-2022 |
1,110.45 |
172.9 |
4,696.38 |
192000.0 |
4380000.0 |
5215090.51 |
| 17-11-2022 |
1,153.09 |
166.51 |
4,862.88 |
192000.0 |
4572000.0 |
5607343.95 |
| 19-12-2022 |
1,158.41 |
331.49 |
5,194.37 |
384000.0 |
4956000.0 |
6017214.55 |
| 17-01-2023 |
1,133.09 |
338.9 |
5,533.27 |
384000.0 |
5340000.0 |
6269693.02 |
| 17-02-2023 |
1,125.65 |
341.14 |
5,874.41 |
384000.0 |
5724000.0 |
6612525.45 |
| 17-03-2023 |
1,081.7 |
355 |
6,229.4 |
384000.0 |
6108000.0 |
6738345.33 |
| 17-04-2023 |
1,104.21 |
347.76 |
6,577.16 |
384000.0 |
6492000.0 |
7262569.16 |
| 17-05-2023 |
1,141.35 |
336.44 |
6,913.61 |
384000.0 |
6876000.0 |
7890845.01 |
| 19-06-2023 |
1,199.17 |
320.22 |
7,233.83 |
384000.0 |
7260000.0 |
8674589.76 |
| 17-07-2023 |
1,257.26 |
305.43 |
7,539.25 |
384000.0 |
7644000.0 |
9478802.86 |
| 17-08-2023 |
1,251.97 |
306.72 |
7,845.97 |
384000.0 |
8028000.0 |
9822920.19 |
| 18-09-2023 |
1,327.58 |
289.25 |
8,135.22 |
384000.0 |
8412000.0 |
1.080015404E7 |
| 17-10-2023 |
1,311.08 |
292.89 |
8,428.11 |
384000.0 |
8796000.0 |
1.104992292E7 |
| 17-11-2023 |
1,310.11 |
293.11 |
8,721.21 |
384000.0 |
9180000.0 |
1.142574771E7 |
| 18-12-2023 |
1,413.18 |
543.46 |
9,264.67 |
768000.0 |
9948000.0 |
1.30926431E7 |
| 17-01-2024 |
1,440.67 |
533.09 |
9,797.75 |
768000.0 |
1.0716E7 |
1.411532881E7 |
| 19-02-2024 |
1,489.01 |
515.78 |
10,313.53 |
768000.0 |
1.1484E7 |
1.535695213E7 |
| 18-03-2024 |
1,467.32 |
523.4 |
10,836.94 |
768000.0 |
1.2252E7 |
1.590125161E7 |
| 18-04-2024 |
1,504.48 |
510.48 |
11,347.41 |
768000.0 |
1.302E7 |
1.707195215E7 |
| 17-05-2024 |
1,552.03 |
494.84 |
11,842.25 |
768000.0 |
1.3788E7 |
1.837952152E7 |
| 18-06-2024 |
1,649.17 |
465.69 |
12,307.94 |
768000.0 |
1.4556E7 |
2.029787733E7 |
| 18-07-2024 |
1,715.81 |
447.6 |
12,755.54 |
768000.0 |
1.5324E7 |
2.188607811E7 |
| 19-08-2024 |
1,716.13 |
447.52 |
13,203.06 |
768000.0 |
1.6092E7 |
2.265815981E7 |
| 17-09-2024 |
1,811.33 |
424 |
13,627.05 |
768000.0 |
1.686E7 |
2.468309064E7 |
| 17-10-2024 |
1,790.23 |
429 |
14,056.05 |
768000.0 |
1.7628E7 |
2.516355989E7 |
| 18-11-2024 |
1,673.48 |
458.92 |
14,514.97 |
768000.0 |
1.8396E7 |
2.429051618E7 |
| 17-12-2024 |
1,745.07 |
880.19 |
15,395.17 |
1536000.0 |
1.9932E7 |
2.686564303E7 |
| 17-01-2025 |
1,650.84 |
930.44 |
16,325.6 |
1536000.0 |
2.1468E7 |
2.695095648E7 |
| 17-02-2025 |
1,587.45 |
967.59 |
17,293.19 |
1536000.0 |
2.3004E7 |
2.745207653E7 |
| 17-03-2025 |
1,572.28 |
976.93 |
18,270.12 |
1536000.0 |
2.454E7 |
2.872573877E7 |
| 17-04-2025 |
1,671.56 |
918.9 |
19,189.02 |
1536000.0 |
2.6076E7 |
3.207559593E7 |
| 19-05-2025 |
1,764.1 |
870.7 |
20,059.72 |
1536000.0 |
2.7612E7 |
3.538734764E7 |
| 17-06-2025 |
1,771.58 |
867.02 |
20,926.74 |
1536000.0 |
2.9148E7 |
3.70733944E7 |
| 17-07-2025 |
1,799.91 |
853.38 |
21,780.12 |
1536000.0 |
3.0684E7 |
3.920224895E7 |
| 18-08-2025 |
1,784.44 |
860.77 |
22,640.89 |
1536000.0 |
3.222E7 |
4.040131047E7 |
| 17-09-2025 |
1,823.83 |
842.18 |
23,483.07 |
1536000.0 |
3.3756E7 |
4.282913522E7 |
| 17-10-2025 |
1,846.89 |
831.67 |
24,314.74 |
1536000.0 |
3.5292E7 |
4.490665496E7 |
| 17-11-2025 |
1,881.65 |
816.3 |
25,131.05 |
1536000.0 |
3.6828E7 |
4.728783534E7 |
|