| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
770393.22 |
410393.22 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
429.44 |
6.99 |
6.99 |
3000.0 |
3000.0 |
2999.98 |
| 14-03-2016 |
449.82 |
6.67 |
13.66 |
3000.0 |
6000.0 |
6142.34 |
| 18-04-2016 |
479.1 |
6.26 |
19.92 |
3000.0 |
9000.0 |
9542.14 |
| 16-05-2016 |
483.82 |
6.2 |
26.12 |
3000.0 |
12000.0 |
12636.17 |
| 14-06-2016 |
492.67 |
6.09 |
32.21 |
3000.0 |
15000.0 |
15867.32 |
| 14-07-2016 |
523.9 |
5.73 |
37.93 |
3000.0 |
18000.0 |
19873.15 |
| 16-08-2016 |
552 |
5.43 |
43.37 |
3000.0 |
21000.0 |
23939.08 |
| 14-09-2016 |
572.33 |
5.24 |
48.61 |
3000.0 |
24000.0 |
27820.73 |
| 14-10-2016 |
594.96 |
5.04 |
53.65 |
3000.0 |
27000.0 |
31920.79 |
| 15-11-2016 |
545.28 |
5.5 |
59.15 |
3000.0 |
30000.0 |
32255.38 |
| 14-12-2016 |
550.13 |
5.45 |
64.61 |
3000.0 |
33000.0 |
35542.3 |
| 16-01-2017 |
575.63 |
5.21 |
69.82 |
3000.0 |
36000.0 |
40189.8 |
| 14-02-2017 |
602.59 |
4.98 |
74.8 |
3000.0 |
39000.0 |
45072.11 |
| 14-03-2017 |
609.13 |
4.93 |
79.72 |
3000.0 |
42000.0 |
48561.31 |
| 17-04-2017 |
628.68 |
4.77 |
84.49 |
3000.0 |
45000.0 |
53119.88 |
| 15-05-2017 |
649.57 |
4.62 |
89.11 |
3000.0 |
48000.0 |
57884.94 |
| 14-06-2017 |
654.22 |
4.59 |
93.7 |
3000.0 |
51000.0 |
61299.3 |
| 14-07-2017 |
675.44 |
4.44 |
98.14 |
3000.0 |
54000.0 |
66287.55 |
| 14-08-2017 |
675.32 |
4.44 |
102.58 |
3000.0 |
57000.0 |
69275.74 |
| 14-09-2017 |
705.89 |
4.25 |
106.83 |
3000.0 |
60000.0 |
75411.71 |
| 16-10-2017 |
707.12 |
4.24 |
111.07 |
3000.0 |
63000.0 |
78543.14 |
| 14-11-2017 |
701.02 |
4.28 |
115.35 |
3000.0 |
66000.0 |
80865.6 |
| 14-12-2017 |
706.18 |
4.25 |
119.6 |
3000.0 |
69000.0 |
84460.82 |
| 15-01-2018 |
742.77 |
4.04 |
123.64 |
3000.0 |
72000.0 |
91837.05 |
| 14-02-2018 |
717.16 |
4.18 |
127.82 |
3000.0 |
75000.0 |
91670.62 |
| 14-03-2018 |
704.28 |
4.26 |
132.08 |
3000.0 |
78000.0 |
93024.26 |
| 16-04-2018 |
716.78 |
4.19 |
136.27 |
3000.0 |
81000.0 |
97675.32 |
| 14-05-2018 |
722.38 |
4.15 |
140.42 |
3000.0 |
84000.0 |
101438.41 |
| 14-06-2018 |
711.35 |
4.22 |
144.64 |
3000.0 |
87000.0 |
102889.52 |
| 16-07-2018 |
685.66 |
4.38 |
149.02 |
3000.0 |
90000.0 |
102173.69 |
| 14-08-2018 |
729.69 |
4.11 |
153.13 |
3000.0 |
93000.0 |
111734.8 |
| 14-09-2018 |
738.85 |
4.06 |
157.19 |
3000.0 |
96000.0 |
116137.47 |
| 15-10-2018 |
668.43 |
4.49 |
161.67 |
3000.0 |
99000.0 |
108068.35 |
| 14-11-2018 |
685.88 |
4.37 |
166.05 |
3000.0 |
102000.0 |
113889.55 |
| 14-12-2018 |
695.94 |
4.31 |
170.36 |
3000.0 |
105000.0 |
118559.99 |
| 14-01-2019 |
693.55 |
4.33 |
174.69 |
3000.0 |
108000.0 |
121152.85 |
| 14-02-2019 |
669.28 |
4.48 |
179.17 |
3000.0 |
111000.0 |
119913.22 |
| 14-03-2019 |
714.61 |
4.2 |
183.37 |
3000.0 |
114000.0 |
131034.89 |
| 15-04-2019 |
735.07 |
4.08 |
187.45 |
3000.0 |
117000.0 |
137786.52 |
| 14-05-2019 |
697.86 |
4.3 |
191.75 |
3000.0 |
120000.0 |
133811.65 |
| 14-06-2019 |
724.95 |
4.14 |
195.88 |
3000.0 |
123000.0 |
142006.03 |
| 15-07-2019 |
715.03 |
4.2 |
200.08 |
3000.0 |
126000.0 |
143062.84 |
| 14-08-2019 |
680.01 |
4.41 |
204.49 |
3000.0 |
129000.0 |
139056.06 |
| 16-09-2019 |
690.35 |
4.35 |
208.84 |
3000.0 |
132000.0 |
144170.48 |
| 14-10-2019 |
701.27 |
4.28 |
213.11 |
3000.0 |
135000.0 |
149451.02 |
| 14-11-2019 |
737.96 |
4.07 |
217.18 |
3000.0 |
138000.0 |
160270.23 |
| 16-12-2019 |
751.17 |
3.99 |
221.17 |
3000.0 |
141000.0 |
166139.2 |
| 14-01-2020 |
779.06 |
3.85 |
225.02 |
3000.0 |
144000.0 |
175307.74 |
| 14-02-2020 |
791 |
3.79 |
228.82 |
3000.0 |
147000.0 |
180994.56 |
| 16-03-2020 |
607.02 |
4.94 |
233.76 |
3000.0 |
150000.0 |
141896.75 |
| 15-04-2020 |
570.68 |
5.26 |
239.02 |
3000.0 |
153000.0 |
136401.94 |
| 14-05-2020 |
582.33 |
5.15 |
244.17 |
3000.0 |
156000.0 |
142186.47 |
| 15-06-2020 |
619.15 |
4.85 |
249.01 |
3000.0 |
159000.0 |
154176.77 |
| 14-07-2020 |
658.33 |
4.56 |
253.57 |
3000.0 |
162000.0 |
166933.13 |
| 14-08-2020 |
702.76 |
4.27 |
257.84 |
3000.0 |
165000.0 |
181199.29 |
| 14-09-2020 |
714.78 |
4.2 |
262.04 |
3000.0 |
168000.0 |
187298.52 |
| 14-10-2020 |
740.47 |
4.05 |
266.09 |
3000.0 |
171000.0 |
197030.26 |
| 17-11-2020 |
810.91 |
3.7 |
269.79 |
3000.0 |
174000.0 |
218773.46 |
| 14-12-2020 |
862.07 |
3.48 |
273.27 |
3000.0 |
177000.0 |
235575.8 |
| 14-01-2021 |
932.92 |
3.22 |
276.48 |
3000.0 |
180000.0 |
257936.8 |
| 15-02-2021 |
966.65 |
3.1 |
279.59 |
3000.0 |
183000.0 |
270262.58 |
| 15-03-2021 |
947.82 |
3.17 |
282.75 |
3000.0 |
186000.0 |
267998.0 |
| 15-04-2021 |
932.99 |
3.22 |
285.97 |
3000.0 |
189000.0 |
266804.82 |
| 14-05-2021 |
968.77 |
3.1 |
289.06 |
3000.0 |
192000.0 |
280036.73 |
| 14-06-2021 |
1,043.86 |
2.87 |
291.94 |
3000.0 |
195000.0 |
304742.51 |
| 14-07-2021 |
1,071.27 |
2.8 |
294.74 |
3000.0 |
198000.0 |
315744.51 |
| 16-08-2021 |
1,100.27 |
2.73 |
297.47 |
3000.0 |
201000.0 |
327291.93 |
| 14-09-2021 |
1,163.64 |
2.58 |
300.04 |
3000.0 |
204000.0 |
349142.27 |
| 14-10-2021 |
1,207.82 |
2.48 |
302.53 |
3000.0 |
207000.0 |
365398.16 |
| 15-11-2021 |
1,196.75 |
2.51 |
305.03 |
3000.0 |
210000.0 |
365049.2 |
| 14-12-2021 |
1,142.05 |
2.63 |
307.66 |
3000.0 |
213000.0 |
351363.9 |
| 14-01-2022 |
1,203.91 |
2.49 |
310.15 |
3000.0 |
216000.0 |
373395.82 |
| 14-02-2022 |
1,096.06 |
2.74 |
312.89 |
3000.0 |
219000.0 |
342945.88 |
| 14-03-2022 |
1,096.57 |
2.74 |
315.63 |
3000.0 |
222000.0 |
346105.45 |
| 18-04-2022 |
1,126.49 |
2.66 |
318.29 |
3000.0 |
225000.0 |
358548.93 |
| 16-05-2022 |
1,014.62 |
2.96 |
321.25 |
3000.0 |
228000.0 |
325942.01 |
| 14-06-2022 |
993.84 |
3.02 |
324.26 |
3000.0 |
231000.0 |
322266.53 |
| 14-07-2022 |
1,017.96 |
2.95 |
327.21 |
3000.0 |
234000.0 |
333087.81 |
| 16-08-2022 |
1,123.91 |
2.67 |
329.88 |
3000.0 |
237000.0 |
370755.88 |
| 14-09-2022 |
1,148.59 |
2.61 |
332.49 |
3000.0 |
240000.0 |
381897.33 |
| 14-10-2022 |
1,104.29 |
2.72 |
335.21 |
3000.0 |
243000.0 |
370167.95 |
| 14-11-2022 |
1,157.83 |
2.59 |
337.8 |
3000.0 |
246000.0 |
391115.09 |
| 14-12-2022 |
1,178.31 |
2.55 |
340.35 |
3000.0 |
249000.0 |
401033.21 |
| 16-01-2023 |
1,128.76 |
2.66 |
343 |
3000.0 |
252000.0 |
387169.08 |
| 14-02-2023 |
1,123.47 |
2.67 |
345.67 |
3000.0 |
255000.0 |
388354.59 |
| 14-03-2023 |
1,072.63 |
2.8 |
348.47 |
3000.0 |
258000.0 |
373780.56 |
| 17-04-2023 |
1,104.21 |
2.72 |
351.19 |
3000.0 |
261000.0 |
387785.3 |
| 15-05-2023 |
1,149.07 |
2.61 |
353.8 |
3000.0 |
264000.0 |
406539.59 |
| 14-06-2023 |
1,193.59 |
2.51 |
356.31 |
3000.0 |
267000.0 |
425290.68 |
| 14-07-2023 |
1,249.72 |
2.4 |
358.71 |
3000.0 |
270000.0 |
448290.44 |
| 14-08-2023 |
1,256.41 |
2.39 |
361.1 |
3000.0 |
273000.0 |
453690.28 |
| 14-09-2023 |
1,327.71 |
2.26 |
363.36 |
3000.0 |
276000.0 |
482436.71 |
| 16-10-2023 |
1,307 |
2.3 |
365.66 |
3000.0 |
279000.0 |
477911.48 |
| 15-11-2023 |
1,303.23 |
2.3 |
367.96 |
3000.0 |
282000.0 |
479532.99 |
| 14-12-2023 |
1,400.54 |
2.14 |
370.1 |
3000.0 |
285000.0 |
518338.87 |
| 15-01-2024 |
1,471.27 |
2.04 |
372.14 |
3000.0 |
288000.0 |
547516.06 |
| 14-02-2024 |
1,465.23 |
2.05 |
374.19 |
3000.0 |
291000.0 |
548268.41 |
| 14-03-2024 |
1,471.97 |
2.04 |
376.22 |
3000.0 |
294000.0 |
553790.44 |
| 15-04-2024 |
1,514.57 |
1.98 |
378.2 |
3000.0 |
297000.0 |
572817.64 |
| 14-05-2024 |
1,522.84 |
1.97 |
380.17 |
3000.0 |
300000.0 |
578945.39 |
| 14-06-2024 |
1,637.75 |
1.83 |
382.01 |
3000.0 |
303000.0 |
625631.31 |
| 15-07-2024 |
1,705.51 |
1.76 |
383.77 |
3000.0 |
306000.0 |
654516.07 |
| 14-08-2024 |
1,686.75 |
1.78 |
385.54 |
3000.0 |
309000.0 |
650316.68 |
| 16-09-2024 |
1,807.03 |
1.66 |
387.2 |
3000.0 |
312000.0 |
699689.97 |
| 14-10-2024 |
1,808.6 |
1.66 |
388.86 |
3000.0 |
315000.0 |
703297.8 |
| 14-11-2024 |
1,678.13 |
1.79 |
390.65 |
3000.0 |
318000.0 |
655562.83 |
| 16-12-2024 |
1,763.8 |
1.7 |
392.35 |
3000.0 |
321000.0 |
692029.93 |
| 14-01-2025 |
1,640.66 |
1.83 |
394.18 |
3000.0 |
324000.0 |
646715.69 |
| 14-02-2025 |
1,588.91 |
1.89 |
396.07 |
3000.0 |
327000.0 |
629316.88 |
| 17-03-2025 |
1,572.28 |
1.91 |
397.98 |
3000.0 |
330000.0 |
625730.33 |
| 15-04-2025 |
1,639.48 |
1.83 |
399.81 |
3000.0 |
333000.0 |
655474.27 |
| 14-05-2025 |
1,739.25 |
1.72 |
401.53 |
3000.0 |
336000.0 |
698362.97 |
| 16-06-2025 |
1,779.86 |
1.69 |
403.22 |
3000.0 |
339000.0 |
717669.1 |
| 14-07-2025 |
1,791.87 |
1.67 |
404.89 |
3000.0 |
342000.0 |
725511.68 |
| 14-08-2025 |
1,765.44 |
1.7 |
406.59 |
3000.0 |
345000.0 |
717810.43 |
| 15-09-2025 |
1,806.24 |
1.66 |
408.25 |
3000.0 |
348000.0 |
737399.29 |
| 14-10-2025 |
1,805.58 |
1.66 |
409.91 |
3000.0 |
351000.0 |
740129.81 |
| 14-11-2025 |
1,869.79 |
1.6 |
411.52 |
3000.0 |
354000.0 |
769450.37 |
| 15-12-2025 |
1,877.92 |
1.6 |
413.11 |
3000.0 |
357000.0 |
775795.98 |
| 14-01-2026 |
1,857.58 |
1.62 |
414.73 |
3000.0 |
360000.0 |
770393.22 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
921110.95 |
468306.82 |
150717.73 |
19.56% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
429.44 |
6.99 |
6.99 |
3000.0 |
3000.0 |
2999.98 |
| 14-03-2016 |
449.82 |
6.67 |
13.66 |
3000.0 |
6000.0 |
6142.34 |
| 18-04-2016 |
479.1 |
6.26 |
19.92 |
3000.0 |
9000.0 |
9542.14 |
| 16-05-2016 |
483.82 |
6.2 |
26.12 |
3000.0 |
12000.0 |
12636.17 |
| 14-06-2016 |
492.67 |
6.09 |
32.21 |
3000.0 |
15000.0 |
15867.32 |
| 14-07-2016 |
523.9 |
5.73 |
37.93 |
3000.0 |
18000.0 |
19873.15 |
| 16-08-2016 |
552 |
5.43 |
43.37 |
3000.0 |
21000.0 |
23939.08 |
| 14-09-2016 |
572.33 |
5.24 |
48.61 |
3000.0 |
24000.0 |
27820.73 |
| 14-10-2016 |
594.96 |
5.04 |
53.65 |
3000.0 |
27000.0 |
31920.79 |
| 15-11-2016 |
545.28 |
5.5 |
59.15 |
3000.0 |
30000.0 |
32255.38 |
| 14-12-2016 |
550.13 |
5.45 |
64.61 |
3000.0 |
33000.0 |
35542.3 |
| 16-01-2017 |
575.63 |
5.21 |
69.82 |
3000.0 |
36000.0 |
40189.8 |
| 14-02-2017 |
602.59 |
5.23 |
75.05 |
3150.0 |
39150.0 |
45222.09 |
| 14-03-2017 |
609.13 |
5.17 |
80.22 |
3150.0 |
42300.0 |
48862.89 |
| 17-04-2017 |
628.68 |
5.01 |
85.23 |
3150.0 |
45450.0 |
53581.14 |
| 15-05-2017 |
649.57 |
4.85 |
90.08 |
3150.0 |
48600.0 |
58511.58 |
| 14-06-2017 |
654.22 |
4.81 |
94.89 |
3150.0 |
51750.0 |
62080.44 |
| 14-07-2017 |
675.44 |
4.66 |
99.56 |
3150.0 |
54900.0 |
67244.04 |
| 14-08-2017 |
675.32 |
4.66 |
104.22 |
3150.0 |
58050.0 |
70382.12 |
| 14-09-2017 |
705.89 |
4.46 |
108.68 |
3150.0 |
61200.0 |
76718.17 |
| 16-10-2017 |
707.12 |
4.45 |
113.14 |
3150.0 |
64350.0 |
80001.86 |
| 14-11-2017 |
701.02 |
4.49 |
117.63 |
3150.0 |
67500.0 |
82461.75 |
| 14-12-2017 |
706.18 |
4.46 |
122.09 |
3150.0 |
70650.0 |
86218.72 |
| 15-01-2018 |
742.77 |
4.24 |
126.33 |
3150.0 |
73800.0 |
93836.07 |
| 14-02-2018 |
717.16 |
4.61 |
130.94 |
3307.5 |
77107.5 |
93908.16 |
| 14-03-2018 |
704.28 |
4.7 |
135.64 |
3307.5 |
80415.0 |
95529.1 |
| 16-04-2018 |
716.78 |
4.61 |
140.26 |
3307.5 |
83722.5 |
100532.12 |
| 14-05-2018 |
722.38 |
4.58 |
144.83 |
3307.5 |
87030.0 |
104625.04 |
| 14-06-2018 |
711.35 |
4.65 |
149.48 |
3307.5 |
90337.5 |
106335.02 |
| 16-07-2018 |
685.66 |
4.82 |
154.31 |
3307.5 |
93645.0 |
105802.27 |
| 14-08-2018 |
729.69 |
4.53 |
158.84 |
3307.5 |
96952.5 |
115903.89 |
| 14-09-2018 |
738.85 |
4.48 |
163.32 |
3307.5 |
100260.0 |
120666.4 |
| 15-10-2018 |
668.43 |
4.95 |
168.26 |
3307.5 |
103567.5 |
112473.17 |
| 14-11-2018 |
685.88 |
4.82 |
173.09 |
3307.5 |
106875.0 |
118716.91 |
| 14-12-2018 |
695.94 |
4.75 |
177.84 |
3307.5 |
110182.5 |
123765.69 |
| 14-01-2019 |
693.55 |
4.77 |
182.61 |
3307.5 |
113490.0 |
126648.13 |
| 14-02-2019 |
669.28 |
5.19 |
187.8 |
3472.875 |
116962.875 |
125689.11 |
| 14-03-2019 |
714.61 |
4.86 |
192.66 |
3472.875 |
120435.75 |
137674.83 |
| 15-04-2019 |
735.07 |
4.72 |
197.38 |
3472.875 |
123908.625 |
145089.51 |
| 14-05-2019 |
697.86 |
4.98 |
202.36 |
3472.875 |
127381.5 |
141217.83 |
| 14-06-2019 |
724.95 |
4.79 |
207.15 |
3472.875 |
130854.375 |
150172.6 |
| 15-07-2019 |
715.03 |
4.86 |
212.01 |
3472.875 |
134327.25 |
151590.58 |
| 14-08-2019 |
680.01 |
5.11 |
217.11 |
3472.875 |
137800.125 |
147639.01 |
| 16-09-2019 |
690.35 |
5.03 |
222.14 |
3472.875 |
141273.0 |
153356.83 |
| 14-10-2019 |
701.27 |
4.95 |
227.1 |
3472.875 |
144745.875 |
159255.54 |
| 14-11-2019 |
737.96 |
4.71 |
231.8 |
3472.875 |
148218.75 |
171060.53 |
| 16-12-2019 |
751.17 |
4.62 |
236.43 |
3472.875 |
151691.625 |
177595.52 |
| 14-01-2020 |
779.06 |
4.46 |
240.88 |
3472.875 |
155164.5 |
187662.31 |
| 14-02-2020 |
791 |
4.61 |
245.49 |
3646.51875 |
158811.01875 |
194184.96 |
| 16-03-2020 |
607.02 |
6.01 |
251.5 |
3646.51875 |
162457.53749999998 |
152665.65 |
| 15-04-2020 |
570.68 |
6.39 |
257.89 |
3646.51875 |
166104.05624999997 |
147172.67 |
| 14-05-2020 |
582.33 |
6.26 |
264.15 |
3646.51875 |
169750.57499999995 |
153823.58 |
| 15-06-2020 |
619.15 |
5.89 |
270.04 |
3646.51875 |
173397.09374999994 |
167196.19 |
| 14-07-2020 |
658.33 |
5.54 |
275.58 |
3646.51875 |
177043.61249999993 |
181422.91 |
| 14-08-2020 |
702.76 |
5.19 |
280.77 |
3646.51875 |
180690.13124999992 |
197313.5 |
| 14-09-2020 |
714.78 |
5.1 |
285.87 |
3646.51875 |
184336.6499999999 |
204334.87 |
| 14-10-2020 |
740.47 |
4.92 |
290.8 |
3646.51875 |
187983.1687499999 |
215325.42 |
| 17-11-2020 |
810.91 |
4.5 |
295.29 |
3646.51875 |
191629.68749999988 |
239455.56 |
| 14-12-2020 |
862.07 |
4.23 |
299.52 |
3646.51875 |
195276.20624999987 |
258209.28 |
| 14-01-2021 |
932.92 |
3.91 |
303.43 |
3646.51875 |
198922.72499999986 |
283076.94 |
| 15-02-2021 |
966.65 |
3.96 |
307.39 |
3828.8446875 |
202751.56968749987 |
297140.48 |
| 15-03-2021 |
947.82 |
4.04 |
311.43 |
3828.8446875 |
206580.41437499988 |
295181.1 |
| 15-04-2021 |
932.99 |
4.1 |
315.54 |
3828.8446875 |
210409.25906249988 |
294391.37 |
| 14-05-2021 |
968.77 |
3.95 |
319.49 |
3828.8446875 |
214238.1037499999 |
309510.1 |
| 14-06-2021 |
1,043.86 |
3.67 |
323.16 |
3828.8446875 |
218066.9484374999 |
337329.31 |
| 14-07-2021 |
1,071.27 |
3.57 |
326.73 |
3828.8446875 |
221895.7931249999 |
350015.83 |
| 16-08-2021 |
1,100.27 |
3.48 |
330.21 |
3828.8446875 |
225724.63781249992 |
363319.83 |
| 14-09-2021 |
1,163.64 |
3.29 |
333.5 |
3828.8446875 |
229553.48249999993 |
388074.06 |
| 14-10-2021 |
1,207.82 |
3.17 |
336.67 |
3828.8446875 |
233382.32718749993 |
406636.88 |
| 15-11-2021 |
1,196.75 |
3.2 |
339.87 |
3828.8446875 |
237211.17187499994 |
406738.82 |
| 14-12-2021 |
1,142.05 |
3.35 |
343.22 |
3828.8446875 |
241040.01656249995 |
391976.8 |
| 14-01-2022 |
1,203.91 |
3.18 |
346.4 |
3828.8446875 |
244868.86124999996 |
417037.31 |
| 14-02-2022 |
1,096.06 |
3.67 |
350.07 |
4020.286921875 |
248889.14817187496 |
383698.05 |
| 14-03-2022 |
1,096.57 |
3.67 |
353.74 |
4020.286921875 |
252909.43509374995 |
387896.83 |
| 18-04-2022 |
1,126.49 |
3.57 |
357.31 |
4020.286921875 |
256929.72201562495 |
402500.96 |
| 16-05-2022 |
1,014.62 |
3.96 |
361.27 |
4020.286921875 |
260950.00893749995 |
366549.54 |
| 14-06-2022 |
993.84 |
4.05 |
365.31 |
4020.286921875 |
264970.295859375 |
363062.67 |
| 14-07-2022 |
1,017.96 |
3.95 |
369.26 |
4020.286921875 |
268990.58278125 |
375894.35 |
| 16-08-2022 |
1,123.91 |
3.58 |
372.84 |
4020.286921875 |
273010.86970312503 |
419038.04 |
| 14-09-2022 |
1,148.59 |
3.5 |
376.34 |
4020.286921875 |
277031.15662500006 |
432260.02 |
| 14-10-2022 |
1,104.29 |
3.64 |
379.98 |
4020.286921875 |
281051.4435468751 |
419608.45 |
| 14-11-2022 |
1,157.83 |
3.47 |
383.45 |
4020.286921875 |
285071.7304687501 |
443972.92 |
| 14-12-2022 |
1,178.31 |
3.41 |
386.86 |
4020.286921875 |
289092.01739062514 |
455846.31 |
| 16-01-2023 |
1,128.76 |
3.56 |
390.43 |
4020.286921875 |
293112.3043125002 |
440697.48 |
| 14-02-2023 |
1,123.47 |
3.76 |
394.18 |
4221.30126796875 |
297333.6055804689 |
442853.45 |
| 14-03-2023 |
1,072.63 |
3.94 |
398.12 |
4221.30126796875 |
301554.9068484376 |
427034.49 |
| 17-04-2023 |
1,104.21 |
3.82 |
401.94 |
4221.30126796875 |
305776.20811640634 |
443828.38 |
| 15-05-2023 |
1,149.07 |
3.67 |
405.62 |
4221.30126796875 |
309997.50938437507 |
466080.83 |
| 14-06-2023 |
1,193.59 |
3.54 |
409.15 |
4221.30126796875 |
314218.8106523438 |
488360.09 |
| 14-07-2023 |
1,249.72 |
3.38 |
412.53 |
4221.30126796875 |
318440.1119203125 |
515547.12 |
| 14-08-2023 |
1,256.41 |
3.36 |
415.89 |
4221.30126796875 |
322661.41318828124 |
522528.23 |
| 14-09-2023 |
1,327.71 |
3.18 |
419.07 |
4221.30126796875 |
326882.71445624996 |
556402.5 |
| 16-10-2023 |
1,307 |
3.23 |
422.3 |
4221.30126796875 |
331104.0157242187 |
551944.92 |
| 15-11-2023 |
1,303.23 |
3.24 |
425.54 |
4221.30126796875 |
335325.3169921874 |
554574.15 |
| 14-12-2023 |
1,400.54 |
3.01 |
428.55 |
4221.30126796875 |
339546.61826015613 |
600204.64 |
| 15-01-2024 |
1,471.27 |
2.87 |
431.42 |
4221.30126796875 |
343767.91952812485 |
634737.51 |
| 14-02-2024 |
1,465.23 |
3.03 |
434.45 |
4432.366331367188 |
348200.285859492 |
636564.05 |
| 14-03-2024 |
1,471.97 |
3.01 |
437.46 |
4432.366331367188 |
352632.6521908592 |
643924.61 |
| 15-04-2024 |
1,514.57 |
2.93 |
440.38 |
4432.366331367188 |
357065.01852222637 |
666992.7 |
| 14-05-2024 |
1,522.84 |
2.91 |
443.29 |
4432.366331367188 |
361497.38485359354 |
675067.05 |
| 14-06-2024 |
1,637.75 |
2.71 |
446 |
4432.366331367188 |
365929.7511849607 |
730438.47 |
| 15-07-2024 |
1,705.51 |
2.6 |
448.6 |
4432.366331367188 |
370362.1175163279 |
765091.96 |
| 14-08-2024 |
1,686.75 |
2.63 |
451.23 |
4432.366331367188 |
374794.48384769505 |
761108.66 |
| 16-09-2024 |
1,807.03 |
2.45 |
453.68 |
4432.366331367188 |
379226.8501790622 |
819814.64 |
| 14-10-2024 |
1,808.6 |
2.45 |
456.13 |
4432.366331367188 |
383659.2165104294 |
824959.25 |
| 14-11-2024 |
1,678.13 |
2.64 |
458.77 |
4432.366331367188 |
388091.58284179657 |
769880.23 |
| 16-12-2024 |
1,763.8 |
2.51 |
461.29 |
4432.366331367188 |
392523.94917316374 |
813615.72 |
| 14-01-2025 |
1,640.66 |
2.7 |
463.99 |
4432.366331367188 |
396956.3155045309 |
761245.4 |
| 14-02-2025 |
1,588.91 |
2.93 |
466.92 |
4653.984647935547 |
401610.30015246646 |
741887.98 |
| 17-03-2025 |
1,572.28 |
2.96 |
469.88 |
4653.984647935547 |
406264.284800402 |
738777.11 |
| 15-04-2025 |
1,639.48 |
2.84 |
472.71 |
4653.984647935547 |
410918.26944833755 |
775006.79 |
| 14-05-2025 |
1,739.25 |
2.68 |
475.39 |
4653.984647935547 |
415572.2540962731 |
826823.62 |
| 16-06-2025 |
1,779.86 |
2.61 |
478.01 |
4653.984647935547 |
420226.23874420865 |
850783.23 |
| 14-07-2025 |
1,791.87 |
2.6 |
480.6 |
4653.984647935547 |
424880.2233921442 |
861178.1 |
| 14-08-2025 |
1,765.44 |
2.64 |
483.24 |
4653.984647935547 |
429534.20804007974 |
853129.81 |
| 15-09-2025 |
1,806.24 |
2.58 |
485.82 |
4653.984647935547 |
434188.1926880153 |
877499.93 |
| 14-10-2025 |
1,805.58 |
2.58 |
488.39 |
4653.984647935547 |
438842.17733595084 |
881833.36 |
| 14-11-2025 |
1,869.79 |
2.49 |
490.88 |
4653.984647935547 |
443496.1619838864 |
917847.0 |
| 15-12-2025 |
1,877.92 |
2.48 |
493.36 |
4653.984647935547 |
448150.14663182193 |
926491.93 |
| 14-01-2026 |
1,857.58 |
2.51 |
495.87 |
4653.984647935547 |
452804.1312797575 |
921110.95 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1110886.52 |
537139.23 |
340493.30 |
44.20% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
429.44 |
6.99 |
6.99 |
3000.0 |
3000.0 |
2999.98 |
| 14-03-2016 |
449.82 |
6.67 |
13.66 |
3000.0 |
6000.0 |
6142.34 |
| 18-04-2016 |
479.1 |
6.26 |
19.92 |
3000.0 |
9000.0 |
9542.14 |
| 16-05-2016 |
483.82 |
6.2 |
26.12 |
3000.0 |
12000.0 |
12636.17 |
| 14-06-2016 |
492.67 |
6.09 |
32.21 |
3000.0 |
15000.0 |
15867.32 |
| 14-07-2016 |
523.9 |
5.73 |
37.93 |
3000.0 |
18000.0 |
19873.15 |
| 16-08-2016 |
552 |
5.43 |
43.37 |
3000.0 |
21000.0 |
23939.08 |
| 14-09-2016 |
572.33 |
5.24 |
48.61 |
3000.0 |
24000.0 |
27820.73 |
| 14-10-2016 |
594.96 |
5.04 |
53.65 |
3000.0 |
27000.0 |
31920.79 |
| 15-11-2016 |
545.28 |
5.5 |
59.15 |
3000.0 |
30000.0 |
32255.38 |
| 14-12-2016 |
550.13 |
5.45 |
64.61 |
3000.0 |
33000.0 |
35542.3 |
| 16-01-2017 |
575.63 |
5.21 |
69.82 |
3000.0 |
36000.0 |
40189.8 |
| 14-02-2017 |
602.59 |
5.48 |
75.3 |
3300.0 |
39300.0 |
45372.13 |
| 14-03-2017 |
609.13 |
5.42 |
80.71 |
3300.0 |
42600.0 |
49164.59 |
| 17-04-2017 |
628.68 |
5.25 |
85.96 |
3300.0 |
45900.0 |
54042.53 |
| 15-05-2017 |
649.57 |
5.08 |
91.04 |
3300.0 |
49200.0 |
59138.28 |
| 14-06-2017 |
654.22 |
5.04 |
96.09 |
3300.0 |
52500.0 |
62861.64 |
| 14-07-2017 |
675.44 |
4.89 |
100.97 |
3300.0 |
55800.0 |
68200.6 |
| 14-08-2017 |
675.32 |
4.89 |
105.86 |
3300.0 |
59100.0 |
71488.5 |
| 14-09-2017 |
705.89 |
4.67 |
110.53 |
3300.0 |
62400.0 |
78024.56 |
| 16-10-2017 |
707.12 |
4.67 |
115.2 |
3300.0 |
65700.0 |
81460.51 |
| 14-11-2017 |
701.02 |
4.71 |
119.91 |
3300.0 |
69000.0 |
84057.77 |
| 14-12-2017 |
706.18 |
4.67 |
124.58 |
3300.0 |
72300.0 |
87976.47 |
| 15-01-2018 |
742.77 |
4.44 |
129.02 |
3300.0 |
75600.0 |
95834.86 |
| 14-02-2018 |
717.16 |
5.06 |
134.09 |
3630.0 |
79230.0 |
96160.54 |
| 14-03-2018 |
704.28 |
5.15 |
139.24 |
3630.0 |
82860.0 |
98063.52 |
| 16-04-2018 |
716.78 |
5.06 |
144.3 |
3630.0 |
86490.0 |
103434.01 |
| 14-05-2018 |
722.38 |
5.03 |
149.33 |
3630.0 |
90120.0 |
107872.14 |
| 14-06-2018 |
711.35 |
5.1 |
154.43 |
3630.0 |
93750.0 |
109855.06 |
| 16-07-2018 |
685.66 |
5.29 |
159.73 |
3630.0 |
97380.0 |
109517.73 |
| 14-08-2018 |
729.69 |
4.97 |
164.7 |
3630.0 |
101010.0 |
120180.45 |
| 14-09-2018 |
738.85 |
4.91 |
169.61 |
3630.0 |
104640.0 |
125319.08 |
| 15-10-2018 |
668.43 |
5.43 |
175.04 |
3630.0 |
108270.0 |
117004.86 |
| 14-11-2018 |
685.88 |
5.29 |
180.34 |
3630.0 |
111900.0 |
123689.4 |
| 14-12-2018 |
695.94 |
5.22 |
185.55 |
3630.0 |
115530.0 |
129133.62 |
| 14-01-2019 |
693.55 |
5.23 |
190.79 |
3630.0 |
119160.0 |
132320.12 |
| 14-02-2019 |
669.28 |
5.97 |
196.75 |
3993.0 |
123153.0 |
131682.71 |
| 14-03-2019 |
714.61 |
5.59 |
202.34 |
3993.0 |
127146.0 |
144594.54 |
| 15-04-2019 |
735.07 |
5.43 |
207.77 |
3993.0 |
131139.0 |
152727.41 |
| 14-05-2019 |
697.86 |
5.72 |
213.49 |
3993.0 |
135132.0 |
148989.2 |
| 14-06-2019 |
724.95 |
5.51 |
219 |
3993.0 |
139125.0 |
158765.79 |
| 15-07-2019 |
715.03 |
5.58 |
224.59 |
3993.0 |
143118.0 |
160586.3 |
| 14-08-2019 |
680.01 |
5.87 |
230.46 |
3993.0 |
147111.0 |
156714.29 |
| 16-09-2019 |
690.35 |
5.78 |
236.24 |
3993.0 |
151104.0 |
163090.22 |
| 14-10-2019 |
701.27 |
5.69 |
241.94 |
3993.0 |
155097.0 |
169663.02 |
| 14-11-2019 |
737.96 |
5.41 |
247.35 |
3993.0 |
159090.0 |
182532.71 |
| 16-12-2019 |
751.17 |
5.32 |
252.66 |
3993.0 |
163083.0 |
189793.17 |
| 14-01-2020 |
779.06 |
5.13 |
257.79 |
3993.0 |
167076.0 |
200832.94 |
| 14-02-2020 |
791 |
5.55 |
263.34 |
4392.3 |
171468.3 |
208303.21 |
| 16-03-2020 |
607.02 |
7.24 |
270.58 |
4392.3 |
175860.59999999998 |
164245.89 |
| 15-04-2020 |
570.68 |
7.7 |
278.27 |
4392.3 |
180252.89999999997 |
158805.41 |
| 14-05-2020 |
582.33 |
7.54 |
285.82 |
4392.3 |
184645.19999999995 |
166439.58 |
| 15-06-2020 |
619.15 |
7.09 |
292.91 |
4392.3 |
189037.49999999994 |
181355.66 |
| 14-07-2020 |
658.33 |
6.67 |
299.58 |
4392.3 |
193429.79999999993 |
197224.21 |
| 14-08-2020 |
702.76 |
6.25 |
305.83 |
4392.3 |
197822.09999999992 |
214926.99 |
| 14-09-2020 |
714.78 |
6.14 |
311.98 |
4392.3 |
202214.3999999999 |
222995.42 |
| 14-10-2020 |
740.47 |
5.93 |
317.91 |
4392.3 |
206606.6999999999 |
235402.45 |
| 17-11-2020 |
810.91 |
5.42 |
323.33 |
4392.3 |
210998.99999999988 |
262188.29 |
| 14-12-2020 |
862.07 |
5.1 |
328.42 |
4392.3 |
215391.29999999987 |
283121.98 |
| 14-01-2021 |
932.92 |
4.71 |
333.13 |
4392.3 |
219783.59999999986 |
310782.89 |
| 15-02-2021 |
966.65 |
5 |
338.13 |
4831.530000000001 |
224615.12999999986 |
326850.85 |
| 15-03-2021 |
947.82 |
5.1 |
343.22 |
4831.530000000001 |
229446.65999999986 |
325315.42 |
| 15-04-2021 |
932.99 |
5.18 |
348.4 |
4831.530000000001 |
234278.18999999986 |
325056.89 |
| 14-05-2021 |
968.77 |
4.99 |
353.39 |
4831.530000000001 |
239109.71999999986 |
342354.31 |
| 14-06-2021 |
1,043.86 |
4.63 |
358.02 |
4831.530000000001 |
243941.24999999985 |
373721.92 |
| 14-07-2021 |
1,071.27 |
4.51 |
362.53 |
4831.530000000001 |
248772.77999999985 |
388366.76 |
| 16-08-2021 |
1,100.27 |
4.39 |
366.92 |
4831.530000000001 |
253604.30999999985 |
403711.62 |
| 14-09-2021 |
1,163.64 |
4.15 |
371.07 |
4831.530000000001 |
258435.83999999985 |
431794.92 |
| 14-10-2021 |
1,207.82 |
4 |
375.07 |
4831.530000000001 |
263267.3699999999 |
453020.43 |
| 15-11-2021 |
1,196.75 |
4.04 |
379.11 |
4831.530000000001 |
268098.8999999999 |
453699.89 |
| 14-12-2021 |
1,142.05 |
4.23 |
383.34 |
4831.530000000001 |
272930.42999999993 |
437794.13 |
| 14-01-2022 |
1,203.91 |
4.01 |
387.35 |
4831.530000000001 |
277761.95999999996 |
466339.11 |
| 14-02-2022 |
1,096.06 |
4.85 |
392.2 |
5314.683000000001 |
283076.643 |
429877.69 |
| 14-03-2022 |
1,096.57 |
4.85 |
397.05 |
5314.683000000001 |
288391.326 |
435392.35 |
| 18-04-2022 |
1,126.49 |
4.72 |
401.77 |
5314.683000000001 |
293706.009 |
452586.73 |
| 16-05-2022 |
1,014.62 |
5.24 |
407.01 |
5314.683000000001 |
299020.69200000004 |
412955.72 |
| 14-06-2022 |
993.84 |
5.35 |
412.35 |
5314.683000000001 |
304335.37500000006 |
409812.81 |
| 14-07-2022 |
1,017.96 |
5.22 |
417.57 |
5314.683000000001 |
309650.0580000001 |
425073.43 |
| 16-08-2022 |
1,123.91 |
4.73 |
422.3 |
5314.683000000001 |
314964.7410000001 |
474630.0 |
| 14-09-2022 |
1,148.59 |
4.63 |
426.93 |
5314.683000000001 |
320279.4240000001 |
490367.07 |
| 14-10-2022 |
1,104.29 |
4.81 |
431.74 |
5314.683000000001 |
325594.10700000013 |
476768.81 |
| 14-11-2022 |
1,157.83 |
4.59 |
436.33 |
5314.683000000001 |
330908.79000000015 |
505198.97 |
| 14-12-2022 |
1,178.31 |
4.51 |
440.84 |
5314.683000000001 |
336223.4730000002 |
519449.72 |
| 16-01-2023 |
1,128.76 |
4.71 |
445.55 |
5314.683000000001 |
341538.1560000002 |
502920.6 |
| 14-02-2023 |
1,123.47 |
5.2 |
450.76 |
5846.151300000001 |
347384.3073000002 |
506409.83 |
| 14-03-2023 |
1,072.63 |
5.45 |
456.21 |
5846.151300000001 |
353230.45860000025 |
489339.6 |
| 17-04-2023 |
1,104.21 |
5.29 |
461.5 |
5846.151300000001 |
359076.6099000003 |
509592.69 |
| 15-05-2023 |
1,149.07 |
5.09 |
466.59 |
5846.151300000001 |
364922.7612000003 |
536141.7 |
| 14-06-2023 |
1,193.59 |
4.9 |
471.49 |
5846.151300000001 |
370768.9125000003 |
562760.38 |
| 14-07-2023 |
1,249.72 |
4.68 |
476.16 |
5846.151300000001 |
376615.06380000035 |
595071.05 |
| 14-08-2023 |
1,256.41 |
4.65 |
480.82 |
5846.151300000001 |
382461.2151000004 |
604102.78 |
| 14-09-2023 |
1,327.71 |
4.4 |
485.22 |
5846.151300000001 |
388307.3664000004 |
644231.18 |
| 16-10-2023 |
1,307 |
4.47 |
489.69 |
5846.151300000001 |
394153.51770000043 |
640028.49 |
| 15-11-2023 |
1,303.23 |
4.49 |
494.18 |
5846.151300000001 |
399999.66900000046 |
644028.51 |
| 14-12-2023 |
1,400.54 |
4.17 |
498.35 |
5846.151300000001 |
405845.8203000005 |
697963.17 |
| 15-01-2024 |
1,471.27 |
3.97 |
502.33 |
5846.151300000001 |
411691.9716000005 |
739057.76 |
| 14-02-2024 |
1,465.23 |
4.39 |
506.72 |
6430.7664300000015 |
418122.73803000053 |
742454.46 |
| 14-03-2024 |
1,471.97 |
4.37 |
511.08 |
6430.7664300000015 |
424553.50446000055 |
752300.46 |
| 15-04-2024 |
1,514.57 |
4.25 |
515.33 |
6430.7664300000015 |
430984.27089000057 |
780503.36 |
| 14-05-2024 |
1,522.84 |
4.22 |
519.55 |
6430.7664300000015 |
437415.0373200006 |
791195.94 |
| 14-06-2024 |
1,637.75 |
3.93 |
523.48 |
6430.7664300000015 |
443845.8037500006 |
857328.55 |
| 15-07-2024 |
1,705.51 |
3.77 |
527.25 |
6430.7664300000015 |
450276.5701800006 |
899230.32 |
| 14-08-2024 |
1,686.75 |
3.81 |
531.06 |
6430.7664300000015 |
456707.33661000064 |
895769.84 |
| 16-09-2024 |
1,807.03 |
3.56 |
534.62 |
6430.7664300000015 |
463138.10304000066 |
966076.73 |
| 14-10-2024 |
1,808.6 |
3.56 |
538.18 |
6430.7664300000015 |
469568.8694700007 |
973346.92 |
| 14-11-2024 |
1,678.13 |
3.83 |
542.01 |
6430.7664300000015 |
475999.6359000007 |
909561.73 |
| 16-12-2024 |
1,763.8 |
3.65 |
545.66 |
6430.7664300000015 |
482430.4023300007 |
962426.47 |
| 14-01-2025 |
1,640.66 |
3.92 |
549.57 |
6430.7664300000015 |
488861.1687600007 |
901665.23 |
| 14-02-2025 |
1,588.91 |
4.45 |
554.03 |
7073.843073000002 |
495935.01183300075 |
880298.56 |
| 17-03-2025 |
1,572.28 |
4.5 |
558.53 |
7073.843073000002 |
503008.8549060008 |
878158.94 |
| 15-04-2025 |
1,639.48 |
4.31 |
562.84 |
7073.843073000002 |
510082.6979790008 |
922765.74 |
| 14-05-2025 |
1,739.25 |
4.07 |
566.91 |
7073.843073000002 |
517156.54105200083 |
985994.22 |
| 16-06-2025 |
1,779.86 |
3.97 |
570.88 |
7073.843073000002 |
524230.38412500086 |
1016090.21 |
| 14-07-2025 |
1,791.87 |
3.95 |
574.83 |
7073.843073000002 |
531304.2271980009 |
1030020.27 |
| 14-08-2025 |
1,765.44 |
4.01 |
578.84 |
7073.843073000002 |
538378.0702710008 |
1021901.29 |
| 15-09-2025 |
1,806.24 |
3.92 |
582.75 |
7073.843073000002 |
545451.9133440008 |
1052591.6 |
| 14-10-2025 |
1,805.58 |
3.92 |
586.67 |
7073.843073000002 |
552525.7564170008 |
1059280.88 |
| 14-11-2025 |
1,869.79 |
3.78 |
590.45 |
7073.843073000002 |
559599.5994900007 |
1104024.8 |
| 15-12-2025 |
1,877.92 |
3.77 |
594.22 |
7073.843073000002 |
566673.4425630007 |
1115899.12 |
| 14-01-2026 |
1,857.58 |
3.81 |
598.03 |
7073.843073000002 |
573747.2856360007 |
1110886.52 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1349909.52 |
618975.66 |
579516.30 |
75.22% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
429.44 |
6.99 |
6.99 |
3000.0 |
3000.0 |
2999.98 |
| 14-03-2016 |
449.82 |
6.67 |
13.66 |
3000.0 |
6000.0 |
6142.34 |
| 18-04-2016 |
479.1 |
6.26 |
19.92 |
3000.0 |
9000.0 |
9542.14 |
| 16-05-2016 |
483.82 |
6.2 |
26.12 |
3000.0 |
12000.0 |
12636.17 |
| 14-06-2016 |
492.67 |
6.09 |
32.21 |
3000.0 |
15000.0 |
15867.32 |
| 14-07-2016 |
523.9 |
5.73 |
37.93 |
3000.0 |
18000.0 |
19873.15 |
| 16-08-2016 |
552 |
5.43 |
43.37 |
3000.0 |
21000.0 |
23939.08 |
| 14-09-2016 |
572.33 |
5.24 |
48.61 |
3000.0 |
24000.0 |
27820.73 |
| 14-10-2016 |
594.96 |
5.04 |
53.65 |
3000.0 |
27000.0 |
31920.79 |
| 15-11-2016 |
545.28 |
5.5 |
59.15 |
3000.0 |
30000.0 |
32255.38 |
| 14-12-2016 |
550.13 |
5.45 |
64.61 |
3000.0 |
33000.0 |
35542.3 |
| 16-01-2017 |
575.63 |
5.21 |
69.82 |
3000.0 |
36000.0 |
40189.8 |
| 14-02-2017 |
602.59 |
5.73 |
75.54 |
3450.0 |
39450.0 |
45522.12 |
| 14-03-2017 |
609.13 |
5.66 |
81.21 |
3450.0 |
42900.0 |
49466.17 |
| 17-04-2017 |
628.68 |
5.49 |
86.7 |
3450.0 |
46350.0 |
54503.79 |
| 15-05-2017 |
649.57 |
5.31 |
92.01 |
3450.0 |
49800.0 |
59764.86 |
| 14-06-2017 |
654.22 |
5.27 |
97.28 |
3450.0 |
53250.0 |
63642.72 |
| 14-07-2017 |
675.44 |
5.11 |
102.39 |
3450.0 |
56700.0 |
69157.02 |
| 14-08-2017 |
675.32 |
5.11 |
107.5 |
3450.0 |
60150.0 |
72594.74 |
| 14-09-2017 |
705.89 |
4.89 |
112.38 |
3450.0 |
63600.0 |
79330.88 |
| 16-10-2017 |
707.12 |
4.88 |
117.26 |
3450.0 |
67050.0 |
82919.08 |
| 14-11-2017 |
701.02 |
4.92 |
122.18 |
3450.0 |
70500.0 |
85653.78 |
| 14-12-2017 |
706.18 |
4.89 |
127.07 |
3450.0 |
73950.0 |
89734.22 |
| 15-01-2018 |
742.77 |
4.64 |
131.71 |
3450.0 |
77400.0 |
97833.73 |
| 14-02-2018 |
717.16 |
5.53 |
137.25 |
3967.5 |
81367.5 |
98427.99 |
| 14-03-2018 |
704.28 |
5.63 |
142.88 |
3967.5 |
85335.0 |
100627.74 |
| 16-04-2018 |
716.78 |
5.54 |
148.42 |
3967.5 |
89302.5 |
106381.26 |
| 14-05-2018 |
722.38 |
5.49 |
153.91 |
3967.5 |
93270.0 |
111179.92 |
| 14-06-2018 |
711.35 |
5.58 |
159.49 |
3967.5 |
97237.5 |
113449.8 |
| 16-07-2018 |
685.66 |
5.79 |
165.27 |
3967.5 |
101205.0 |
113320.13 |
| 14-08-2018 |
729.69 |
5.44 |
170.71 |
3967.5 |
105172.5 |
124564.5 |
| 14-09-2018 |
738.85 |
5.37 |
176.08 |
3967.5 |
109140.0 |
130095.67 |
| 15-10-2018 |
668.43 |
5.94 |
182.01 |
3967.5 |
113107.5 |
121663.75 |
| 14-11-2018 |
685.88 |
5.78 |
187.8 |
3967.5 |
117075.0 |
128807.37 |
| 14-12-2018 |
695.94 |
5.7 |
193.5 |
3967.5 |
121042.5 |
134664.11 |
| 14-01-2019 |
693.55 |
5.72 |
199.22 |
3967.5 |
125010.0 |
138169.17 |
| 14-02-2019 |
669.28 |
6.82 |
206.04 |
4562.625 |
129572.625 |
137896.71 |
| 14-03-2019 |
714.61 |
6.38 |
212.42 |
4562.625 |
134135.25 |
151799.03 |
| 15-04-2019 |
735.07 |
6.21 |
218.63 |
4562.625 |
138697.875 |
160707.84 |
| 14-05-2019 |
697.86 |
6.54 |
225.17 |
4562.625 |
143260.5 |
157135.25 |
| 14-06-2019 |
724.95 |
6.29 |
231.46 |
4562.625 |
147823.125 |
167797.65 |
| 15-07-2019 |
715.03 |
6.38 |
237.84 |
4562.625 |
152385.75 |
170064.17 |
| 14-08-2019 |
680.01 |
6.71 |
244.55 |
4562.625 |
156948.375 |
166297.53 |
| 16-09-2019 |
690.35 |
6.61 |
251.16 |
4562.625 |
161511.0 |
173388.79 |
| 14-10-2019 |
701.27 |
6.51 |
257.67 |
4562.625 |
166073.625 |
180694.07 |
| 14-11-2019 |
737.96 |
6.18 |
263.85 |
4562.625 |
170636.25 |
194710.52 |
| 16-12-2019 |
751.17 |
6.07 |
269.92 |
4562.625 |
175198.875 |
202758.59 |
| 14-01-2020 |
779.06 |
5.86 |
275.78 |
4562.625 |
179761.5 |
214849.4 |
| 14-02-2020 |
791 |
6.63 |
282.41 |
5247.01875 |
185008.51875 |
223389.24 |
| 16-03-2020 |
607.02 |
8.64 |
291.06 |
5247.01875 |
190255.53749999998 |
176677.78 |
| 15-04-2020 |
570.68 |
9.19 |
300.25 |
5247.01875 |
195502.55624999997 |
171347.75 |
| 14-05-2020 |
582.33 |
9.01 |
309.26 |
5247.01875 |
200749.57499999995 |
180092.72 |
| 15-06-2020 |
619.15 |
8.47 |
317.74 |
5247.01875 |
205996.59374999994 |
196726.8 |
| 14-07-2020 |
658.33 |
7.97 |
325.71 |
5247.01875 |
211243.61249999993 |
214422.76 |
| 14-08-2020 |
702.76 |
7.47 |
333.17 |
5247.01875 |
216490.63124999992 |
234140.94 |
| 14-09-2020 |
714.78 |
7.34 |
340.51 |
5247.01875 |
221737.6499999999 |
243392.67 |
| 14-10-2020 |
740.47 |
7.09 |
347.6 |
5247.01875 |
226984.6687499999 |
257387.52 |
| 17-11-2020 |
810.91 |
6.47 |
354.07 |
5247.01875 |
232231.68749999988 |
287119.47 |
| 14-12-2020 |
862.07 |
6.09 |
360.16 |
5247.01875 |
237478.70624999987 |
310480.72 |
| 14-01-2021 |
932.92 |
5.62 |
365.78 |
5247.01875 |
242725.72499999986 |
341244.88 |
| 15-02-2021 |
966.65 |
6.24 |
372.02 |
6034.0715625 |
248759.79656249986 |
359616.81 |
| 15-03-2021 |
947.82 |
6.37 |
378.39 |
6034.0715625 |
254793.86812499986 |
358645.7 |
| 15-04-2021 |
932.99 |
6.47 |
384.86 |
6034.0715625 |
260827.93968749986 |
359068.29 |
| 14-05-2021 |
968.77 |
6.23 |
391.09 |
6034.0715625 |
266862.01124999986 |
378872.58 |
| 14-06-2021 |
1,043.86 |
5.78 |
396.87 |
6034.0715625 |
272896.08281249984 |
414273.27 |
| 14-07-2021 |
1,071.27 |
5.63 |
402.5 |
6034.0715625 |
278930.1543749998 |
431185.43 |
| 16-08-2021 |
1,100.27 |
5.48 |
407.98 |
6034.0715625 |
284964.2259374998 |
448892.01 |
| 14-09-2021 |
1,163.64 |
5.19 |
413.17 |
6034.0715625 |
290998.29749999975 |
480779.98 |
| 14-10-2021 |
1,207.82 |
5 |
418.16 |
6034.0715625 |
297032.3690624997 |
505067.81 |
| 15-11-2021 |
1,196.75 |
5.04 |
423.21 |
6034.0715625 |
303066.4406249997 |
506472.74 |
| 14-12-2021 |
1,142.05 |
5.28 |
428.49 |
6034.0715625 |
309100.51218749967 |
489357.35 |
| 14-01-2022 |
1,203.91 |
5.01 |
433.5 |
6034.0715625 |
315134.58374999964 |
521897.87 |
| 14-02-2022 |
1,096.06 |
6.33 |
439.83 |
6939.182296875 |
322073.76604687463 |
482083.8 |
| 14-03-2022 |
1,096.57 |
6.33 |
446.16 |
6939.182296875 |
329012.9483437496 |
489247.32 |
| 18-04-2022 |
1,126.49 |
6.16 |
452.32 |
6939.182296875 |
335952.1306406246 |
509535.65 |
| 16-05-2022 |
1,014.62 |
6.84 |
459.16 |
6939.182296875 |
342891.3129374996 |
465873.63 |
| 14-06-2022 |
993.84 |
6.98 |
466.14 |
6939.182296875 |
349830.4952343746 |
463271.46 |
| 14-07-2022 |
1,017.96 |
6.82 |
472.96 |
6939.182296875 |
356769.6775312496 |
481454.06 |
| 16-08-2022 |
1,123.91 |
6.17 |
479.13 |
6939.182296875 |
363708.8598281246 |
538503.27 |
| 14-09-2022 |
1,148.59 |
6.04 |
485.18 |
6939.182296875 |
370648.04212499957 |
557267.5 |
| 14-10-2022 |
1,104.29 |
6.28 |
491.46 |
6939.182296875 |
377587.22442187456 |
542713.37 |
| 14-11-2022 |
1,157.83 |
5.99 |
497.45 |
6939.182296875 |
384526.40671874955 |
575965.31 |
| 14-12-2022 |
1,178.31 |
5.89 |
503.34 |
6939.182296875 |
391465.58901562454 |
593092.32 |
| 16-01-2023 |
1,128.76 |
6.15 |
509.49 |
6939.182296875 |
398404.77131249954 |
575090.92 |
| 14-02-2023 |
1,123.47 |
7.1 |
516.59 |
7980.05964140625 |
406384.83095390577 |
580375.73 |
| 14-03-2023 |
1,072.63 |
7.44 |
524.03 |
7980.05964140625 |
414364.890595312 |
562092.23 |
| 17-04-2023 |
1,104.21 |
7.23 |
531.26 |
7980.05964140625 |
422344.9502367182 |
586621.17 |
| 15-05-2023 |
1,149.07 |
6.94 |
538.2 |
7980.05964140625 |
430325.00987812446 |
618433.5 |
| 14-06-2023 |
1,193.59 |
6.69 |
544.89 |
7980.05964140625 |
438305.0695195307 |
650374.42 |
| 14-07-2023 |
1,249.72 |
6.39 |
551.27 |
7980.05964140625 |
446285.1291609369 |
688939.14 |
| 14-08-2023 |
1,256.41 |
6.35 |
557.63 |
7980.05964140625 |
454265.18880234315 |
700607.26 |
| 14-09-2023 |
1,327.71 |
6.01 |
563.64 |
7980.05964140625 |
462245.2484437494 |
748346.08 |
| 16-10-2023 |
1,307 |
6.11 |
569.74 |
7980.05964140625 |
470225.3080851556 |
744653.19 |
| 15-11-2023 |
1,303.23 |
6.12 |
575.87 |
7980.05964140625 |
478205.36772656185 |
750485.33 |
| 14-12-2023 |
1,400.54 |
5.7 |
581.56 |
7980.05964140625 |
486185.4273679681 |
814502.8 |
| 15-01-2024 |
1,471.27 |
5.42 |
586.99 |
7980.05964140625 |
494165.4870093743 |
863616.8 |
| 14-02-2024 |
1,465.23 |
6.26 |
593.25 |
9177.068587617188 |
503342.5555969915 |
869248.43 |
| 14-03-2024 |
1,471.97 |
6.23 |
599.49 |
9177.068587617188 |
512519.6241846087 |
882423.94 |
| 15-04-2024 |
1,514.57 |
6.06 |
605.54 |
9177.068587617188 |
521696.6927722259 |
917139.08 |
| 14-05-2024 |
1,522.84 |
6.03 |
611.57 |
9177.068587617188 |
530873.7613598431 |
931324.02 |
| 14-06-2024 |
1,637.75 |
5.6 |
617.17 |
9177.068587617188 |
540050.8299474602 |
1010776.72 |
| 15-07-2024 |
1,705.51 |
5.38 |
622.55 |
9177.068587617188 |
549227.8985350773 |
1061773.44 |
| 14-08-2024 |
1,686.75 |
5.44 |
628 |
9177.068587617188 |
558404.9671226945 |
1059271.41 |
| 16-09-2024 |
1,807.03 |
5.08 |
633.07 |
9177.068587617188 |
567582.0357103116 |
1143983.71 |
| 14-10-2024 |
1,808.6 |
5.07 |
638.15 |
9177.068587617188 |
576759.1042979287 |
1154154.65 |
| 14-11-2024 |
1,678.13 |
5.47 |
643.62 |
9177.068587617188 |
585936.1728855459 |
1080072.49 |
| 16-12-2024 |
1,763.8 |
5.2 |
648.82 |
9177.068587617188 |
595113.241473163 |
1144388.19 |
| 14-01-2025 |
1,640.66 |
5.59 |
654.41 |
9177.068587617188 |
604290.3100607801 |
1073669.56 |
| 14-02-2025 |
1,588.91 |
6.64 |
661.06 |
10553.628875759767 |
614843.9389365399 |
1050357.38 |
| 17-03-2025 |
1,572.28 |
6.71 |
667.77 |
10553.628875759767 |
625397.5678122997 |
1049917.64 |
| 15-04-2025 |
1,639.48 |
6.44 |
674.2 |
10553.628875759767 |
635951.1966880595 |
1105345.29 |
| 14-05-2025 |
1,739.25 |
6.07 |
680.27 |
10553.628875759767 |
646504.8255638193 |
1183164.29 |
| 16-06-2025 |
1,779.86 |
5.93 |
686.2 |
10553.628875759767 |
657058.454439579 |
1221343.85 |
| 14-07-2025 |
1,791.87 |
5.89 |
692.09 |
10553.628875759767 |
667612.0833153388 |
1240138.71 |
| 14-08-2025 |
1,765.44 |
5.98 |
698.07 |
10553.628875759767 |
678165.7121910986 |
1232400.35 |
| 15-09-2025 |
1,806.24 |
5.84 |
703.91 |
10553.628875759767 |
688719.3410668584 |
1271435.28 |
| 14-10-2025 |
1,805.58 |
5.85 |
709.76 |
10553.628875759767 |
699272.9699426182 |
1281524.31 |
| 14-11-2025 |
1,869.79 |
5.64 |
715.4 |
10553.628875759767 |
709826.5988183779 |
1337651.51 |
| 15-12-2025 |
1,877.92 |
5.62 |
721.02 |
10553.628875759767 |
720380.2276941377 |
1354021.45 |
| 14-01-2026 |
1,857.58 |
5.68 |
726.7 |
10553.628875759767 |
730933.8565698975 |
1349909.52 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1650781.19 |
716268.63 |
880387.97 |
114.28% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
429.44 |
6.99 |
6.99 |
3000.0 |
3000.0 |
2999.98 |
| 14-03-2016 |
449.82 |
6.67 |
13.66 |
3000.0 |
6000.0 |
6142.34 |
| 18-04-2016 |
479.1 |
6.26 |
19.92 |
3000.0 |
9000.0 |
9542.14 |
| 16-05-2016 |
483.82 |
6.2 |
26.12 |
3000.0 |
12000.0 |
12636.17 |
| 14-06-2016 |
492.67 |
6.09 |
32.21 |
3000.0 |
15000.0 |
15867.32 |
| 14-07-2016 |
523.9 |
5.73 |
37.93 |
3000.0 |
18000.0 |
19873.15 |
| 16-08-2016 |
552 |
5.43 |
43.37 |
3000.0 |
21000.0 |
23939.08 |
| 14-09-2016 |
572.33 |
5.24 |
48.61 |
3000.0 |
24000.0 |
27820.73 |
| 14-10-2016 |
594.96 |
5.04 |
53.65 |
3000.0 |
27000.0 |
31920.79 |
| 15-11-2016 |
545.28 |
5.5 |
59.15 |
3000.0 |
30000.0 |
32255.38 |
| 14-12-2016 |
550.13 |
5.45 |
64.61 |
3000.0 |
33000.0 |
35542.3 |
| 16-01-2017 |
575.63 |
5.21 |
69.82 |
3000.0 |
36000.0 |
40189.8 |
| 14-02-2017 |
602.59 |
5.97 |
75.79 |
3600.0 |
39600.0 |
45672.1 |
| 14-03-2017 |
609.13 |
5.91 |
81.7 |
3600.0 |
43200.0 |
49767.81 |
| 17-04-2017 |
628.68 |
5.73 |
87.43 |
3600.0 |
46800.0 |
54965.12 |
| 15-05-2017 |
649.57 |
5.54 |
92.97 |
3600.0 |
50400.0 |
60391.5 |
| 14-06-2017 |
654.22 |
5.5 |
98.47 |
3600.0 |
54000.0 |
64423.79 |
| 14-07-2017 |
675.44 |
5.33 |
103.8 |
3600.0 |
57600.0 |
70113.44 |
| 14-08-2017 |
675.32 |
5.33 |
109.13 |
3600.0 |
61200.0 |
73700.98 |
| 14-09-2017 |
705.89 |
5.1 |
114.23 |
3600.0 |
64800.0 |
80637.2 |
| 16-10-2017 |
707.12 |
5.09 |
119.33 |
3600.0 |
68400.0 |
84377.73 |
| 14-11-2017 |
701.02 |
5.14 |
124.46 |
3600.0 |
72000.0 |
87249.86 |
| 14-12-2017 |
706.18 |
5.1 |
129.56 |
3600.0 |
75600.0 |
91492.12 |
| 15-01-2018 |
742.77 |
4.85 |
134.41 |
3600.0 |
79200.0 |
99832.67 |
| 14-02-2018 |
717.16 |
6.02 |
140.43 |
4320.0 |
83520.0 |
100710.56 |
| 14-03-2018 |
704.28 |
6.13 |
146.56 |
4320.0 |
87840.0 |
103221.81 |
| 16-04-2018 |
716.78 |
6.03 |
152.59 |
4320.0 |
92160.0 |
109373.89 |
| 14-05-2018 |
722.38 |
5.98 |
158.57 |
4320.0 |
96480.0 |
114548.37 |
| 14-06-2018 |
711.35 |
6.07 |
164.64 |
4320.0 |
100800.0 |
117119.37 |
| 16-07-2018 |
685.66 |
6.3 |
170.94 |
4320.0 |
105120.0 |
117209.67 |
| 14-08-2018 |
729.69 |
5.92 |
176.86 |
4320.0 |
109440.0 |
129056.33 |
| 14-09-2018 |
738.85 |
5.85 |
182.71 |
4320.0 |
113760.0 |
134996.39 |
| 15-10-2018 |
668.43 |
6.46 |
189.17 |
4320.0 |
118080.0 |
126449.84 |
| 14-11-2018 |
685.88 |
6.3 |
195.47 |
4320.0 |
122400.0 |
134070.95 |
| 14-12-2018 |
695.94 |
6.21 |
201.68 |
4320.0 |
126720.0 |
140357.39 |
| 14-01-2019 |
693.55 |
6.23 |
207.91 |
4320.0 |
131040.0 |
144195.36 |
| 14-02-2019 |
669.28 |
7.75 |
215.65 |
5184.0 |
136224.0 |
144333.38 |
| 14-03-2019 |
714.61 |
7.25 |
222.91 |
5184.0 |
141408.0 |
159293.0 |
| 15-04-2019 |
735.07 |
7.05 |
229.96 |
5184.0 |
146592.0 |
169037.73 |
| 14-05-2019 |
697.86 |
7.43 |
237.39 |
5184.0 |
151776.0 |
165664.85 |
| 14-06-2019 |
724.95 |
7.15 |
244.54 |
5184.0 |
156960.0 |
177279.71 |
| 15-07-2019 |
715.03 |
7.25 |
251.79 |
5184.0 |
162144.0 |
180037.83 |
| 14-08-2019 |
680.01 |
7.62 |
259.41 |
5184.0 |
167328.0 |
176404.11 |
| 16-09-2019 |
690.35 |
7.51 |
266.92 |
5184.0 |
172512.0 |
184270.43 |
| 14-10-2019 |
701.27 |
7.39 |
274.32 |
5184.0 |
177696.0 |
192369.23 |
| 14-11-2019 |
737.96 |
7.02 |
281.34 |
5184.0 |
182880.0 |
207617.89 |
| 16-12-2019 |
751.17 |
6.9 |
288.24 |
5184.0 |
188064.0 |
216518.37 |
| 14-01-2020 |
779.06 |
6.65 |
294.9 |
5184.0 |
193248.0 |
229741.44 |
| 14-02-2020 |
791 |
7.86 |
302.76 |
6220.8 |
199468.8 |
239483.32 |
| 16-03-2020 |
607.02 |
10.25 |
313.01 |
6220.8 |
205689.59999999998 |
190002.3 |
| 15-04-2020 |
570.68 |
10.9 |
323.91 |
6220.8 |
211910.39999999997 |
184848.39 |
| 14-05-2020 |
582.33 |
10.68 |
334.59 |
6220.8 |
218131.19999999995 |
194842.73 |
| 15-06-2020 |
619.15 |
10.05 |
344.64 |
6220.8 |
224351.99999999994 |
213383.17 |
| 14-07-2020 |
658.33 |
9.45 |
354.09 |
6220.8 |
230572.79999999993 |
233106.95 |
| 14-08-2020 |
702.76 |
8.85 |
362.94 |
6220.8 |
236793.59999999992 |
255059.93 |
| 14-09-2020 |
714.78 |
8.7 |
371.64 |
6220.8 |
243014.3999999999 |
265643.27 |
| 14-10-2020 |
740.47 |
8.4 |
380.04 |
6220.8 |
249235.1999999999 |
281411.62 |
| 17-11-2020 |
810.91 |
7.67 |
387.72 |
6220.8 |
255455.99999999988 |
314402.78 |
| 14-12-2020 |
862.07 |
7.22 |
394.93 |
6220.8 |
261676.79999999987 |
340459.12 |
| 14-01-2021 |
932.92 |
6.67 |
401.6 |
6220.8 |
267897.59999999986 |
374660.86 |
| 15-02-2021 |
966.65 |
7.72 |
409.32 |
7464.96 |
275362.5599999999 |
395671.79 |
| 15-03-2021 |
947.82 |
7.88 |
417.2 |
7464.96 |
282827.5199999999 |
395429.18 |
| 15-04-2021 |
932.99 |
8 |
425.2 |
7464.96 |
290292.4799999999 |
396707.07 |
| 14-05-2021 |
968.77 |
7.71 |
432.91 |
7464.96 |
297757.43999999994 |
419385.67 |
| 14-06-2021 |
1,043.86 |
7.15 |
440.06 |
7464.96 |
305222.39999999997 |
459357.48 |
| 14-07-2021 |
1,071.27 |
6.97 |
447.02 |
7464.96 |
312687.36 |
478884.36 |
| 16-08-2021 |
1,100.27 |
6.78 |
453.81 |
7464.96 |
320152.32 |
499313.09 |
| 14-09-2021 |
1,163.64 |
6.42 |
460.22 |
7464.96 |
327617.28 |
535535.99 |
| 14-10-2021 |
1,207.82 |
6.18 |
466.41 |
7464.96 |
335082.24000000005 |
563333.65 |
| 15-11-2021 |
1,196.75 |
6.24 |
472.64 |
7464.96 |
342547.20000000007 |
565635.51 |
| 14-12-2021 |
1,142.05 |
6.54 |
479.18 |
7464.96 |
350012.1600000001 |
547246.95 |
| 14-01-2022 |
1,203.91 |
6.2 |
485.38 |
7464.96 |
357477.1200000001 |
584353.96 |
| 14-02-2022 |
1,096.06 |
8.17 |
493.55 |
8957.952000000001 |
366435.0720000001 |
540963.7 |
| 14-03-2022 |
1,096.57 |
8.17 |
501.72 |
8957.952000000001 |
375393.0240000001 |
550173.4 |
| 18-04-2022 |
1,126.49 |
7.95 |
509.67 |
8957.952000000001 |
384350.9760000001 |
574142.89 |
| 16-05-2022 |
1,014.62 |
8.83 |
518.5 |
8957.952000000001 |
393308.9280000001 |
526083.62 |
| 14-06-2022 |
993.84 |
9.01 |
527.52 |
8957.952000000001 |
402266.88000000006 |
524267.1 |
| 14-07-2022 |
1,017.96 |
8.8 |
536.32 |
8957.952000000001 |
411224.83200000005 |
545948.74 |
| 16-08-2022 |
1,123.91 |
7.97 |
544.29 |
8957.952000000001 |
420182.78400000004 |
611729.38 |
| 14-09-2022 |
1,148.59 |
7.8 |
552.09 |
8957.952000000001 |
429140.73600000003 |
634120.34 |
| 14-10-2022 |
1,104.29 |
8.11 |
560.2 |
8957.952000000001 |
438098.688 |
618620.94 |
| 14-11-2022 |
1,157.83 |
7.74 |
567.93 |
8957.952000000001 |
447056.64 |
657571.83 |
| 14-12-2022 |
1,178.31 |
7.6 |
575.54 |
8957.952000000001 |
456014.592 |
678161.12 |
| 16-01-2023 |
1,128.76 |
7.94 |
583.47 |
8957.952000000001 |
464972.544 |
658601.21 |
| 14-02-2023 |
1,123.47 |
9.57 |
593.04 |
10749.542400000002 |
475722.0864 |
666264.22 |
| 14-03-2023 |
1,072.63 |
10.02 |
603.06 |
10749.542400000002 |
486471.62879999995 |
646863.57 |
| 17-04-2023 |
1,104.21 |
9.74 |
612.8 |
10749.542400000002 |
497221.1711999999 |
676657.9 |
| 15-05-2023 |
1,149.07 |
9.35 |
622.15 |
10749.542400000002 |
507970.7135999999 |
714897.58 |
| 14-06-2023 |
1,193.59 |
9.01 |
631.16 |
10749.542400000002 |
518720.2559999999 |
753345.43 |
| 14-07-2023 |
1,249.72 |
8.6 |
639.76 |
10749.542400000002 |
529469.7983999999 |
799521.99 |
| 14-08-2023 |
1,256.41 |
8.56 |
648.32 |
10749.542400000002 |
540219.3407999999 |
814551.59 |
| 14-09-2023 |
1,327.71 |
8.1 |
656.41 |
10749.542400000002 |
550968.8831999999 |
871526.1 |
| 16-10-2023 |
1,307 |
8.22 |
664.64 |
10749.542400000002 |
561718.4256 |
868681.34 |
| 15-11-2023 |
1,303.23 |
8.25 |
672.89 |
10749.542400000002 |
572467.968 |
876925.22 |
| 14-12-2023 |
1,400.54 |
7.68 |
680.56 |
10749.542400000002 |
583217.5104 |
953153.32 |
| 15-01-2024 |
1,471.27 |
7.31 |
687.87 |
10749.542400000002 |
593967.0528000001 |
1012038.96 |
| 14-02-2024 |
1,465.23 |
8.8 |
696.67 |
12899.450880000002 |
606866.5036800001 |
1020783.69 |
| 14-03-2024 |
1,471.97 |
8.76 |
705.43 |
12899.450880000002 |
619765.9545600001 |
1038378.72 |
| 15-04-2024 |
1,514.57 |
8.52 |
713.95 |
12899.450880000002 |
632665.4054400001 |
1081329.67 |
| 14-05-2024 |
1,522.84 |
8.47 |
722.42 |
12899.450880000002 |
645564.8563200001 |
1100133.58 |
| 14-06-2024 |
1,637.75 |
7.88 |
730.3 |
12899.450880000002 |
658464.3072000002 |
1196046.53 |
| 15-07-2024 |
1,705.51 |
7.56 |
737.86 |
12899.450880000002 |
671363.7580800002 |
1258431.02 |
| 14-08-2024 |
1,686.75 |
7.65 |
745.51 |
12899.450880000002 |
684263.2089600002 |
1257488.15 |
| 16-09-2024 |
1,807.03 |
7.14 |
752.65 |
12899.450880000002 |
697162.6598400002 |
1360057.52 |
| 14-10-2024 |
1,808.6 |
7.13 |
759.78 |
12899.450880000002 |
710062.1107200002 |
1374138.65 |
| 14-11-2024 |
1,678.13 |
7.69 |
767.47 |
12899.450880000002 |
722961.5616000002 |
1287909.56 |
| 16-12-2024 |
1,763.8 |
7.31 |
774.78 |
12899.450880000002 |
735861.0124800003 |
1366557.85 |
| 14-01-2025 |
1,640.66 |
7.86 |
782.64 |
12899.450880000002 |
748760.4633600003 |
1284050.9 |
| 14-02-2025 |
1,588.91 |
9.74 |
792.38 |
15479.341056000003 |
764239.8044160003 |
1259028.45 |
| 17-03-2025 |
1,572.28 |
9.85 |
802.23 |
15479.341056000003 |
779719.1454720002 |
1261330.5 |
| 15-04-2025 |
1,639.48 |
9.44 |
811.67 |
15479.341056000003 |
795198.4865280002 |
1330719.68 |
| 14-05-2025 |
1,739.25 |
8.9 |
820.57 |
15479.341056000003 |
810677.8275840002 |
1427179.5 |
| 16-06-2025 |
1,779.86 |
8.7 |
829.27 |
15479.341056000003 |
826157.1686400002 |
1475982.19 |
| 14-07-2025 |
1,791.87 |
8.64 |
837.91 |
15479.341056000003 |
841636.5096960001 |
1501421.13 |
| 14-08-2025 |
1,765.44 |
8.77 |
846.68 |
15479.341056000003 |
857115.8507520001 |
1494754.62 |
| 15-09-2025 |
1,806.24 |
8.57 |
855.25 |
15479.341056000003 |
872595.1918080001 |
1544778.27 |
| 14-10-2025 |
1,805.58 |
8.57 |
863.82 |
15479.341056000003 |
888074.5328640001 |
1559693.23 |
| 14-11-2025 |
1,869.79 |
8.28 |
872.1 |
15479.341056000003 |
903553.87392 |
1630638.44 |
| 15-12-2025 |
1,877.92 |
8.24 |
880.34 |
15479.341056000003 |
919033.214976 |
1653207.91 |
| 14-01-2026 |
1,857.58 |
8.33 |
888.67 |
15479.341056000003 |
934512.556032 |
1650781.19 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2028994.51 |
831890.00 |
1258601.29 |
163.37% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
429.44 |
6.99 |
6.99 |
3000.0 |
3000.0 |
2999.98 |
| 14-03-2016 |
449.82 |
6.67 |
13.66 |
3000.0 |
6000.0 |
6142.34 |
| 18-04-2016 |
479.1 |
6.26 |
19.92 |
3000.0 |
9000.0 |
9542.14 |
| 16-05-2016 |
483.82 |
6.2 |
26.12 |
3000.0 |
12000.0 |
12636.17 |
| 14-06-2016 |
492.67 |
6.09 |
32.21 |
3000.0 |
15000.0 |
15867.32 |
| 14-07-2016 |
523.9 |
5.73 |
37.93 |
3000.0 |
18000.0 |
19873.15 |
| 16-08-2016 |
552 |
5.43 |
43.37 |
3000.0 |
21000.0 |
23939.08 |
| 14-09-2016 |
572.33 |
5.24 |
48.61 |
3000.0 |
24000.0 |
27820.73 |
| 14-10-2016 |
594.96 |
5.04 |
53.65 |
3000.0 |
27000.0 |
31920.79 |
| 15-11-2016 |
545.28 |
5.5 |
59.15 |
3000.0 |
30000.0 |
32255.38 |
| 14-12-2016 |
550.13 |
5.45 |
64.61 |
3000.0 |
33000.0 |
35542.3 |
| 16-01-2017 |
575.63 |
5.21 |
69.82 |
3000.0 |
36000.0 |
40189.8 |
| 14-02-2017 |
602.59 |
6.22 |
76.04 |
3750.0 |
39750.0 |
45822.09 |
| 14-03-2017 |
609.13 |
6.16 |
82.2 |
3750.0 |
43500.0 |
50069.39 |
| 17-04-2017 |
628.68 |
5.96 |
88.16 |
3750.0 |
47250.0 |
55426.38 |
| 15-05-2017 |
649.57 |
5.77 |
93.94 |
3750.0 |
51000.0 |
61018.07 |
| 14-06-2017 |
654.22 |
5.73 |
99.67 |
3750.0 |
54750.0 |
65204.86 |
| 14-07-2017 |
675.44 |
5.55 |
105.22 |
3750.0 |
58500.0 |
71069.8 |
| 14-08-2017 |
675.32 |
5.55 |
110.77 |
3750.0 |
62250.0 |
74807.15 |
| 14-09-2017 |
705.89 |
5.31 |
116.09 |
3750.0 |
66000.0 |
81943.45 |
| 16-10-2017 |
707.12 |
5.3 |
121.39 |
3750.0 |
69750.0 |
85836.24 |
| 14-11-2017 |
701.02 |
5.35 |
126.74 |
3750.0 |
73500.0 |
88845.73 |
| 14-12-2017 |
706.18 |
5.31 |
132.05 |
3750.0 |
77250.0 |
93249.73 |
| 15-01-2018 |
742.77 |
5.05 |
137.1 |
3750.0 |
81000.0 |
101831.39 |
| 14-02-2018 |
717.16 |
6.54 |
143.63 |
4687.5 |
85687.5 |
103007.84 |
| 14-03-2018 |
704.28 |
6.66 |
150.29 |
4687.5 |
90375.0 |
105845.33 |
| 16-04-2018 |
716.78 |
6.54 |
156.83 |
4687.5 |
95062.5 |
112411.46 |
| 14-05-2018 |
722.38 |
6.49 |
163.32 |
4687.5 |
99750.0 |
117977.22 |
| 14-06-2018 |
711.35 |
6.59 |
169.91 |
4687.5 |
104437.5 |
120863.34 |
| 16-07-2018 |
685.66 |
6.84 |
176.74 |
4687.5 |
109125.0 |
121185.95 |
| 14-08-2018 |
729.69 |
6.42 |
183.17 |
4687.5 |
113812.5 |
133655.49 |
| 14-09-2018 |
738.85 |
6.34 |
189.51 |
4687.5 |
118500.0 |
140020.79 |
| 15-10-2018 |
668.43 |
7.01 |
196.52 |
4687.5 |
123187.5 |
131362.87 |
| 14-11-2018 |
685.88 |
6.83 |
203.36 |
4687.5 |
127875.0 |
139479.73 |
| 14-12-2018 |
695.94 |
6.74 |
210.09 |
4687.5 |
132562.5 |
146213.03 |
| 14-01-2019 |
693.55 |
6.76 |
216.85 |
4687.5 |
137250.0 |
150398.4 |
| 14-02-2019 |
669.28 |
8.75 |
225.61 |
5859.375 |
143109.375 |
150994.72 |
| 14-03-2019 |
714.61 |
8.2 |
233.81 |
5859.375 |
148968.75 |
167080.89 |
| 15-04-2019 |
735.07 |
7.97 |
241.78 |
5859.375 |
154828.125 |
177723.97 |
| 14-05-2019 |
697.86 |
8.4 |
250.17 |
5859.375 |
160687.5 |
174586.78 |
| 14-06-2019 |
724.95 |
8.08 |
258.26 |
5859.375 |
166546.875 |
187223.41 |
| 15-07-2019 |
715.03 |
8.19 |
266.45 |
5859.375 |
172406.25 |
190520.89 |
| 14-08-2019 |
680.01 |
8.62 |
275.07 |
5859.375 |
178265.625 |
187049.13 |
| 16-09-2019 |
690.35 |
8.49 |
283.56 |
5859.375 |
184125.0 |
195752.68 |
| 14-10-2019 |
701.27 |
8.36 |
291.91 |
5859.375 |
189984.375 |
204708.5 |
| 14-11-2019 |
737.96 |
7.94 |
299.85 |
5859.375 |
195843.75 |
221278.12 |
| 16-12-2019 |
751.17 |
7.8 |
307.65 |
5859.375 |
201703.125 |
231098.5 |
| 14-01-2020 |
779.06 |
7.52 |
315.17 |
5859.375 |
207562.5 |
245538.29 |
| 14-02-2020 |
791 |
9.26 |
324.43 |
7324.21875 |
214886.71875 |
256625.63 |
| 16-03-2020 |
607.02 |
12.07 |
336.5 |
7324.21875 |
222210.9375 |
204260.89 |
| 15-04-2020 |
570.68 |
12.83 |
349.33 |
7324.21875 |
229535.15625 |
199356.79 |
| 14-05-2020 |
582.33 |
12.58 |
361.91 |
7324.21875 |
236859.375 |
210750.7 |
| 15-06-2020 |
619.15 |
11.83 |
373.74 |
7324.21875 |
244183.59375 |
231400.44 |
| 14-07-2020 |
658.33 |
11.13 |
384.86 |
7324.21875 |
251507.8125 |
253367.78 |
| 14-08-2020 |
702.76 |
10.42 |
395.29 |
7324.21875 |
258832.03125 |
277791.54 |
| 14-09-2020 |
714.78 |
10.25 |
405.53 |
7324.21875 |
266156.25 |
289867.09 |
| 14-10-2020 |
740.47 |
9.89 |
415.42 |
7324.21875 |
273480.46875 |
307609.45 |
| 17-11-2020 |
810.91 |
9.03 |
424.46 |
7324.21875 |
280804.6875 |
344196.18 |
| 14-12-2020 |
862.07 |
8.5 |
432.95 |
7324.21875 |
288128.90625 |
373235.62 |
| 14-01-2021 |
932.92 |
7.85 |
440.8 |
7324.21875 |
295453.125 |
411234.59 |
| 15-02-2021 |
966.65 |
9.47 |
450.27 |
9155.2734375 |
304608.3984375 |
435258.14 |
| 15-03-2021 |
947.82 |
9.66 |
459.93 |
9155.2734375 |
313763.671875 |
435934.74 |
| 15-04-2021 |
932.99 |
9.81 |
469.75 |
9155.2734375 |
322918.9453125 |
438269.16 |
| 14-05-2021 |
968.77 |
9.45 |
479.2 |
9155.2734375 |
332074.21875 |
464231.97 |
| 14-06-2021 |
1,043.86 |
8.77 |
487.97 |
9155.2734375 |
341229.4921875 |
509370.17 |
| 14-07-2021 |
1,071.27 |
8.55 |
496.51 |
9155.2734375 |
350384.765625 |
531900.66 |
| 16-08-2021 |
1,100.27 |
8.32 |
504.83 |
9155.2734375 |
359540.0390625 |
555454.81 |
| 14-09-2021 |
1,163.64 |
7.87 |
512.7 |
9155.2734375 |
368695.3125 |
596601.49 |
| 14-10-2021 |
1,207.82 |
7.58 |
520.28 |
9155.2734375 |
377850.5859375 |
628407.97 |
| 15-11-2021 |
1,196.75 |
7.65 |
527.93 |
9155.2734375 |
387005.859375 |
631803.7 |
| 14-12-2021 |
1,142.05 |
8.02 |
535.95 |
9155.2734375 |
396161.1328125 |
612081.01 |
| 14-01-2022 |
1,203.91 |
7.6 |
543.55 |
9155.2734375 |
405316.40625 |
654390.1 |
| 14-02-2022 |
1,096.06 |
10.44 |
554 |
11444.091796875 |
416760.498046875 |
607211.87 |
| 14-03-2022 |
1,096.57 |
10.44 |
564.43 |
11444.091796875 |
428204.58984375 |
618938.54 |
| 18-04-2022 |
1,126.49 |
10.16 |
574.59 |
11444.091796875 |
439648.681640625 |
647270.45 |
| 16-05-2022 |
1,014.62 |
11.28 |
585.87 |
11444.091796875 |
451092.7734375 |
594435.12 |
| 14-06-2022 |
993.84 |
11.52 |
597.38 |
11444.091796875 |
462536.865234375 |
593704.81 |
| 14-07-2022 |
1,017.96 |
11.24 |
608.63 |
11444.091796875 |
473980.95703125 |
619557.84 |
| 16-08-2022 |
1,123.91 |
10.18 |
618.81 |
11444.091796875 |
485425.048828125 |
695485.96 |
| 14-09-2022 |
1,148.59 |
9.96 |
628.77 |
11444.091796875 |
496869.140625 |
722202.27 |
| 14-10-2022 |
1,104.29 |
10.36 |
639.14 |
11444.091796875 |
508313.232421875 |
705791.71 |
| 14-11-2022 |
1,157.83 |
9.88 |
649.02 |
11444.091796875 |
519757.32421875 |
751455.17 |
| 14-12-2022 |
1,178.31 |
9.71 |
658.73 |
11444.091796875 |
531201.416015625 |
776191.21 |
| 16-01-2023 |
1,128.76 |
10.14 |
668.87 |
11444.091796875 |
542645.5078125 |
754995.06 |
| 14-02-2023 |
1,123.47 |
12.73 |
681.6 |
14305.11474609375 |
556950.6225585938 |
765761.87 |
| 14-03-2023 |
1,072.63 |
13.34 |
694.94 |
14305.11474609375 |
571255.7373046875 |
745414.24 |
| 17-04-2023 |
1,104.21 |
12.96 |
707.9 |
14305.11474609375 |
585560.8520507812 |
781665.62 |
| 15-05-2023 |
1,149.07 |
12.45 |
720.35 |
14305.11474609375 |
599865.966796875 |
827726.94 |
| 14-06-2023 |
1,193.59 |
11.98 |
732.33 |
14305.11474609375 |
614171.0815429688 |
874101.76 |
| 14-07-2023 |
1,249.72 |
11.45 |
743.78 |
14305.11474609375 |
628476.1962890625 |
929512.62 |
| 14-08-2023 |
1,256.41 |
11.39 |
755.16 |
14305.11474609375 |
642781.3110351562 |
948793.59 |
| 14-09-2023 |
1,327.71 |
10.77 |
765.94 |
14305.11474609375 |
657086.42578125 |
1016941.82 |
| 16-10-2023 |
1,307 |
10.94 |
776.88 |
14305.11474609375 |
671391.5405273438 |
1015384.38 |
| 15-11-2023 |
1,303.23 |
10.98 |
787.86 |
14305.11474609375 |
685696.6552734375 |
1026760.7 |
| 14-12-2023 |
1,400.54 |
10.21 |
798.07 |
14305.11474609375 |
700001.7700195312 |
1117732.32 |
| 15-01-2024 |
1,471.27 |
9.72 |
807.8 |
14305.11474609375 |
714306.884765625 |
1188485.14 |
| 14-02-2024 |
1,465.23 |
12.2 |
820 |
17881.393432617188 |
732188.2781982422 |
1201487.43 |
| 14-03-2024 |
1,471.97 |
12.15 |
832.15 |
17881.393432617188 |
750069.6716308594 |
1224895.57 |
| 15-04-2024 |
1,514.57 |
11.81 |
843.95 |
17881.393432617188 |
767951.0650634766 |
1278226.5 |
| 14-05-2024 |
1,522.84 |
11.74 |
855.7 |
17881.393432617188 |
785832.4584960938 |
1303087.34 |
| 14-06-2024 |
1,637.75 |
10.92 |
866.61 |
17881.393432617188 |
803713.8519287109 |
1419296.75 |
| 15-07-2024 |
1,705.51 |
10.48 |
877.1 |
17881.393432617188 |
821595.2453613281 |
1495899.92 |
| 14-08-2024 |
1,686.75 |
10.6 |
887.7 |
17881.393432617188 |
839476.6387939453 |
1497326.96 |
| 16-09-2024 |
1,807.03 |
9.9 |
897.59 |
17881.393432617188 |
857358.0322265625 |
1621980.91 |
| 14-10-2024 |
1,808.6 |
9.89 |
907.48 |
17881.393432617188 |
875239.4256591797 |
1641271.58 |
| 14-11-2024 |
1,678.13 |
10.66 |
918.14 |
17881.393432617188 |
893120.8190917969 |
1540753.75 |
| 16-12-2024 |
1,763.8 |
10.14 |
928.28 |
17881.393432617188 |
911002.2125244141 |
1637291.97 |
| 14-01-2025 |
1,640.66 |
10.9 |
939.17 |
17881.393432617188 |
928883.6059570312 |
1540865.54 |
| 14-02-2025 |
1,588.91 |
14.07 |
953.24 |
22351.741790771484 |
951235.3477478027 |
1514614.95 |
| 17-03-2025 |
1,572.28 |
14.22 |
967.46 |
22351.741790771484 |
973587.0895385742 |
1521114.24 |
| 15-04-2025 |
1,639.48 |
13.63 |
981.09 |
22351.741790771484 |
995938.8313293457 |
1608479.07 |
| 14-05-2025 |
1,739.25 |
12.85 |
993.94 |
22351.741790771484 |
1018290.5731201172 |
1728714.32 |
| 16-06-2025 |
1,779.86 |
12.56 |
1,006.5 |
22351.741790771484 |
1040642.3149108887 |
1791429.98 |
| 14-07-2025 |
1,791.87 |
12.47 |
1,018.97 |
22351.741790771484 |
1062994.0567016602 |
1825869.84 |
| 14-08-2025 |
1,765.44 |
12.66 |
1,031.64 |
22351.741790771484 |
1085345.7984924316 |
1821290.05 |
| 15-09-2025 |
1,806.24 |
12.37 |
1,044.01 |
22351.741790771484 |
1107697.5402832031 |
1885732.44 |
| 14-10-2025 |
1,805.58 |
12.38 |
1,056.39 |
22351.741790771484 |
1130049.2820739746 |
1907395.21 |
| 14-11-2025 |
1,869.79 |
11.95 |
1,068.34 |
22351.741790771484 |
1152401.023864746 |
1997577.62 |
| 15-12-2025 |
1,877.92 |
11.9 |
1,080.25 |
22351.741790771484 |
1174752.7656555176 |
2028615.0 |
| 14-01-2026 |
1,857.58 |
12.03 |
1,092.28 |
22351.741790771484 |
1197104.507446289 |
2028994.51 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5904051.47 |
1824168.66 |
5133658.25 |
666.37% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
429.44 |
6.99 |
6.99 |
3000.0 |
3000.0 |
2999.98 |
| 14-03-2016 |
449.82 |
6.67 |
13.66 |
3000.0 |
6000.0 |
6142.34 |
| 18-04-2016 |
479.1 |
6.26 |
19.92 |
3000.0 |
9000.0 |
9542.14 |
| 16-05-2016 |
483.82 |
6.2 |
26.12 |
3000.0 |
12000.0 |
12636.17 |
| 14-06-2016 |
492.67 |
6.09 |
32.21 |
3000.0 |
15000.0 |
15867.32 |
| 14-07-2016 |
523.9 |
5.73 |
37.93 |
3000.0 |
18000.0 |
19873.15 |
| 16-08-2016 |
552 |
5.43 |
43.37 |
3000.0 |
21000.0 |
23939.08 |
| 14-09-2016 |
572.33 |
5.24 |
48.61 |
3000.0 |
24000.0 |
27820.73 |
| 14-10-2016 |
594.96 |
5.04 |
53.65 |
3000.0 |
27000.0 |
31920.79 |
| 15-11-2016 |
545.28 |
5.5 |
59.15 |
3000.0 |
30000.0 |
32255.38 |
| 14-12-2016 |
550.13 |
5.45 |
64.61 |
3000.0 |
33000.0 |
35542.3 |
| 16-01-2017 |
575.63 |
5.21 |
69.82 |
3000.0 |
36000.0 |
40189.8 |
| 14-02-2017 |
602.59 |
7.47 |
77.29 |
4500.0 |
40500.0 |
46572.13 |
| 14-03-2017 |
609.13 |
7.39 |
84.67 |
4500.0 |
45000.0 |
51577.6 |
| 17-04-2017 |
628.68 |
7.16 |
91.83 |
4500.0 |
49500.0 |
57733.0 |
| 15-05-2017 |
649.57 |
6.93 |
98.76 |
4500.0 |
54000.0 |
64151.4 |
| 14-06-2017 |
654.22 |
6.88 |
105.64 |
4500.0 |
58500.0 |
69110.62 |
| 14-07-2017 |
675.44 |
6.66 |
112.3 |
4500.0 |
63000.0 |
75852.25 |
| 14-08-2017 |
675.32 |
6.66 |
118.96 |
4500.0 |
67500.0 |
80338.77 |
| 14-09-2017 |
705.89 |
6.37 |
125.34 |
4500.0 |
72000.0 |
88475.48 |
| 16-10-2017 |
707.12 |
6.36 |
131.7 |
4500.0 |
76500.0 |
93129.61 |
| 14-11-2017 |
701.02 |
6.42 |
138.12 |
4500.0 |
81000.0 |
96826.21 |
| 14-12-2017 |
706.18 |
6.37 |
144.49 |
4500.0 |
85500.0 |
102038.91 |
| 15-01-2018 |
742.77 |
6.06 |
150.55 |
4500.0 |
90000.0 |
111825.95 |
| 14-02-2018 |
717.16 |
9.41 |
159.96 |
6750.0 |
96750.0 |
114720.28 |
| 14-03-2018 |
704.28 |
9.58 |
169.55 |
6750.0 |
103500.0 |
119409.97 |
| 16-04-2018 |
716.78 |
9.42 |
178.97 |
6750.0 |
110250.0 |
128279.32 |
| 14-05-2018 |
722.38 |
9.34 |
188.31 |
6750.0 |
117000.0 |
136031.52 |
| 14-06-2018 |
711.35 |
9.49 |
197.8 |
6750.0 |
123750.0 |
140704.46 |
| 16-07-2018 |
685.66 |
9.84 |
207.64 |
6750.0 |
130500.0 |
142372.98 |
| 14-08-2018 |
729.69 |
9.25 |
216.89 |
6750.0 |
137250.0 |
158265.53 |
| 14-09-2018 |
738.85 |
9.14 |
226.03 |
6750.0 |
144000.0 |
167002.27 |
| 15-10-2018 |
668.43 |
10.1 |
236.13 |
6750.0 |
150750.0 |
157835.24 |
| 14-11-2018 |
685.88 |
9.84 |
245.97 |
6750.0 |
157500.0 |
168705.7 |
| 14-12-2018 |
695.94 |
9.7 |
255.67 |
6750.0 |
164250.0 |
177930.14 |
| 14-01-2019 |
693.55 |
9.73 |
265.4 |
6750.0 |
171000.0 |
184069.07 |
| 14-02-2019 |
669.28 |
15.13 |
280.53 |
10125.0 |
181125.0 |
187752.78 |
| 14-03-2019 |
714.61 |
14.17 |
294.7 |
10125.0 |
191250.0 |
210594.21 |
| 15-04-2019 |
735.07 |
13.77 |
308.47 |
10125.0 |
201375.0 |
226748.73 |
| 14-05-2019 |
697.86 |
14.51 |
322.98 |
10125.0 |
211500.0 |
225395.45 |
| 14-06-2019 |
724.95 |
13.97 |
336.95 |
10125.0 |
221625.0 |
244270.02 |
| 15-07-2019 |
715.03 |
14.16 |
351.11 |
10125.0 |
231750.0 |
251052.47 |
| 14-08-2019 |
680.01 |
14.89 |
366 |
10125.0 |
241875.0 |
248881.69 |
| 16-09-2019 |
690.35 |
14.67 |
380.66 |
10125.0 |
252000.0 |
262791.12 |
| 14-10-2019 |
701.27 |
14.44 |
395.1 |
10125.0 |
262125.0 |
277072.97 |
| 14-11-2019 |
737.96 |
13.72 |
408.82 |
10125.0 |
272250.0 |
301694.28 |
| 16-12-2019 |
751.17 |
13.48 |
422.3 |
10125.0 |
282375.0 |
317219.84 |
| 14-01-2020 |
779.06 |
13 |
435.3 |
10125.0 |
292500.0 |
339122.79 |
| 14-02-2020 |
791 |
19.2 |
454.5 |
15187.5 |
307687.5 |
359507.76 |
| 16-03-2020 |
607.02 |
25.02 |
479.52 |
15187.5 |
322875.0 |
291076.77 |
| 15-04-2020 |
570.68 |
26.61 |
506.13 |
15187.5 |
338062.5 |
288838.61 |
| 14-05-2020 |
582.33 |
26.08 |
532.21 |
15187.5 |
353250.0 |
309922.55 |
| 15-06-2020 |
619.15 |
24.53 |
556.74 |
15187.5 |
368437.5 |
344706.07 |
| 14-07-2020 |
658.33 |
23.07 |
579.81 |
15187.5 |
383625.0 |
381706.65 |
| 14-08-2020 |
702.76 |
21.61 |
601.42 |
15187.5 |
398812.5 |
422655.11 |
| 14-09-2020 |
714.78 |
21.25 |
622.67 |
15187.5 |
414000.0 |
445071.71 |
| 14-10-2020 |
740.47 |
20.51 |
643.18 |
15187.5 |
429187.5 |
476255.57 |
| 17-11-2020 |
810.91 |
18.73 |
661.91 |
15187.5 |
444375.0 |
536748.71 |
| 14-12-2020 |
862.07 |
17.62 |
679.53 |
15187.5 |
459562.5 |
585799.5 |
| 14-01-2021 |
932.92 |
16.28 |
695.81 |
15187.5 |
474750.0 |
649131.43 |
| 15-02-2021 |
966.65 |
23.57 |
719.37 |
22781.25 |
497531.25 |
695382.2 |
| 15-03-2021 |
947.82 |
24.04 |
743.41 |
22781.25 |
520312.5 |
704617.63 |
| 15-04-2021 |
932.99 |
24.42 |
767.83 |
22781.25 |
543093.75 |
716374.17 |
| 14-05-2021 |
968.77 |
23.52 |
791.34 |
22781.25 |
565875.0 |
766628.2 |
| 14-06-2021 |
1,043.86 |
21.82 |
813.17 |
22781.25 |
588656.25 |
848831.25 |
| 14-07-2021 |
1,071.27 |
21.27 |
834.43 |
22781.25 |
611437.5 |
893901.33 |
| 16-08-2021 |
1,100.27 |
20.71 |
855.14 |
22781.25 |
634218.75 |
940881.04 |
| 14-09-2021 |
1,163.64 |
19.58 |
874.71 |
22781.25 |
657000.0 |
1017852.32 |
| 14-10-2021 |
1,207.82 |
18.86 |
893.58 |
22781.25 |
679781.25 |
1079278.48 |
| 15-11-2021 |
1,196.75 |
19.04 |
912.61 |
22781.25 |
702562.5 |
1092167.81 |
| 14-12-2021 |
1,142.05 |
19.95 |
932.56 |
22781.25 |
725343.75 |
1065029.23 |
| 14-01-2022 |
1,203.91 |
18.92 |
951.48 |
22781.25 |
748125.0 |
1145498.57 |
| 14-02-2022 |
1,096.06 |
31.18 |
982.66 |
34171.875 |
782296.875 |
1077053.11 |
| 14-03-2022 |
1,096.57 |
31.16 |
1,013.82 |
34171.875 |
816468.75 |
1111726.13 |
| 18-04-2022 |
1,126.49 |
30.33 |
1,044.16 |
34171.875 |
850640.625 |
1176231.52 |
| 16-05-2022 |
1,014.62 |
33.68 |
1,077.84 |
34171.875 |
884812.5 |
1093593.66 |
| 14-06-2022 |
993.84 |
34.38 |
1,112.22 |
34171.875 |
918984.375 |
1105368.13 |
| 14-07-2022 |
1,017.96 |
33.57 |
1,145.79 |
34171.875 |
953156.25 |
1166366.76 |
| 16-08-2022 |
1,123.91 |
30.4 |
1,176.19 |
34171.875 |
987328.125 |
1321934.96 |
| 14-09-2022 |
1,148.59 |
29.75 |
1,205.94 |
34171.875 |
1021500.0 |
1385135.33 |
| 14-10-2022 |
1,104.29 |
30.94 |
1,236.89 |
34171.875 |
1055671.875 |
1365883.93 |
| 14-11-2022 |
1,157.83 |
29.51 |
1,266.4 |
34171.875 |
1089843.75 |
1466278.81 |
| 14-12-2022 |
1,178.31 |
29 |
1,295.4 |
34171.875 |
1124015.625 |
1526386.66 |
| 16-01-2023 |
1,128.76 |
30.27 |
1,325.68 |
34171.875 |
1158187.5 |
1496371.28 |
| 14-02-2023 |
1,123.47 |
45.62 |
1,371.3 |
51257.8125 |
1209445.3125 |
1540616.21 |
| 14-03-2023 |
1,072.63 |
47.79 |
1,419.09 |
51257.8125 |
1260703.125 |
1522157.01 |
| 17-04-2023 |
1,104.21 |
46.42 |
1,465.51 |
51257.8125 |
1311960.9375 |
1618229.58 |
| 15-05-2023 |
1,149.07 |
44.61 |
1,510.12 |
51257.8125 |
1363218.75 |
1735230.14 |
| 14-06-2023 |
1,193.59 |
42.94 |
1,553.06 |
51257.8125 |
1414476.5625 |
1853718.32 |
| 14-07-2023 |
1,249.72 |
41.02 |
1,594.08 |
51257.8125 |
1465734.375 |
1992149.41 |
| 14-08-2023 |
1,256.41 |
40.8 |
1,634.87 |
51257.8125 |
1516992.1875 |
2054071.54 |
| 14-09-2023 |
1,327.71 |
38.61 |
1,673.48 |
51257.8125 |
1568250.0 |
2221895.87 |
| 16-10-2023 |
1,307 |
39.22 |
1,712.7 |
51257.8125 |
1619507.8125 |
2238495.89 |
| 15-11-2023 |
1,303.23 |
39.33 |
1,752.03 |
51257.8125 |
1670765.625 |
2283296.88 |
| 14-12-2023 |
1,400.54 |
36.6 |
1,788.63 |
51257.8125 |
1722023.4375 |
2505044.64 |
| 15-01-2024 |
1,471.27 |
34.84 |
1,823.47 |
51257.8125 |
1773281.25 |
2682812.15 |
| 14-02-2024 |
1,465.23 |
52.47 |
1,875.94 |
76886.71875 |
1850167.96875 |
2748685.18 |
| 14-03-2024 |
1,471.97 |
52.23 |
1,928.17 |
76886.71875 |
1927054.6875 |
2838215.75 |
| 15-04-2024 |
1,514.57 |
50.76 |
1,978.94 |
76886.71875 |
2003941.40625 |
2997242.7 |
| 14-05-2024 |
1,522.84 |
50.49 |
2,029.43 |
76886.71875 |
2080828.125 |
3090495.2 |
| 14-06-2024 |
1,637.75 |
46.95 |
2,076.38 |
76886.71875 |
2157714.84375 |
3400583.65 |
| 15-07-2024 |
1,705.51 |
45.08 |
2,121.46 |
76886.71875 |
2234601.5625 |
3618165.62 |
| 14-08-2024 |
1,686.75 |
45.58 |
2,167.04 |
76886.71875 |
2311488.28125 |
3655253.88 |
| 16-09-2024 |
1,807.03 |
42.55 |
2,209.59 |
76886.71875 |
2388375.0 |
3992792.17 |
| 14-10-2024 |
1,808.6 |
42.51 |
2,252.1 |
76886.71875 |
2465261.71875 |
4073147.88 |
| 14-11-2024 |
1,678.13 |
45.82 |
2,297.92 |
76886.71875 |
2542148.4375 |
3856203.12 |
| 16-12-2024 |
1,763.8 |
43.59 |
2,341.51 |
76886.71875 |
2619035.15625 |
4129952.34 |
| 14-01-2025 |
1,640.66 |
46.86 |
2,388.37 |
76886.71875 |
2695921.875 |
3918505.75 |
| 14-02-2025 |
1,588.91 |
72.58 |
2,460.96 |
115330.078125 |
2811251.953125 |
3910237.6 |
| 17-03-2025 |
1,572.28 |
73.35 |
2,534.31 |
115330.078125 |
2926582.03125 |
3984641.94 |
| 15-04-2025 |
1,639.48 |
70.35 |
2,604.65 |
115330.078125 |
3041912.109375 |
4270277.48 |
| 14-05-2025 |
1,739.25 |
66.31 |
2,670.96 |
115330.078125 |
3157242.1875 |
4645473.79 |
| 16-06-2025 |
1,779.86 |
64.8 |
2,735.76 |
115330.078125 |
3272572.265625 |
4869271.75 |
| 14-07-2025 |
1,791.87 |
64.36 |
2,800.12 |
115330.078125 |
3387902.34375 |
5017458.37 |
| 14-08-2025 |
1,765.44 |
65.33 |
2,865.45 |
115330.078125 |
3503232.421875 |
5058781.11 |
| 15-09-2025 |
1,806.24 |
63.85 |
2,929.3 |
115330.078125 |
3618562.5 |
5291021.54 |
| 14-10-2025 |
1,805.58 |
63.87 |
2,993.18 |
115330.078125 |
3733892.578125 |
5404418.36 |
| 14-11-2025 |
1,869.79 |
61.68 |
3,054.86 |
115330.078125 |
3849222.65625 |
5711940.32 |
| 15-12-2025 |
1,877.92 |
61.41 |
3,116.27 |
115330.078125 |
3964552.734375 |
5852106.32 |
| 14-01-2026 |
1,857.58 |
62.09 |
3,178.36 |
115330.078125 |
4079882.8125 |
5904051.47 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16970027.60 |
4087336.88 |
16199634.38 |
2102.77% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
429.44 |
6.99 |
6.99 |
3000.0 |
3000.0 |
2999.98 |
| 14-03-2016 |
449.82 |
6.67 |
13.66 |
3000.0 |
6000.0 |
6142.34 |
| 18-04-2016 |
479.1 |
6.26 |
19.92 |
3000.0 |
9000.0 |
9542.14 |
| 16-05-2016 |
483.82 |
6.2 |
26.12 |
3000.0 |
12000.0 |
12636.17 |
| 14-06-2016 |
492.67 |
6.09 |
32.21 |
3000.0 |
15000.0 |
15867.32 |
| 14-07-2016 |
523.9 |
5.73 |
37.93 |
3000.0 |
18000.0 |
19873.15 |
| 16-08-2016 |
552 |
5.43 |
43.37 |
3000.0 |
21000.0 |
23939.08 |
| 14-09-2016 |
572.33 |
5.24 |
48.61 |
3000.0 |
24000.0 |
27820.73 |
| 14-10-2016 |
594.96 |
5.04 |
53.65 |
3000.0 |
27000.0 |
31920.79 |
| 15-11-2016 |
545.28 |
5.5 |
59.15 |
3000.0 |
30000.0 |
32255.38 |
| 14-12-2016 |
550.13 |
5.45 |
64.61 |
3000.0 |
33000.0 |
35542.3 |
| 16-01-2017 |
575.63 |
5.21 |
69.82 |
3000.0 |
36000.0 |
40189.8 |
| 14-02-2017 |
602.59 |
8.71 |
78.53 |
5250.0 |
41250.0 |
47322.12 |
| 14-03-2017 |
609.13 |
8.62 |
87.15 |
5250.0 |
46500.0 |
53085.68 |
| 17-04-2017 |
628.68 |
8.35 |
95.5 |
5250.0 |
51750.0 |
60039.44 |
| 15-05-2017 |
649.57 |
8.08 |
103.58 |
5250.0 |
57000.0 |
67284.47 |
| 14-06-2017 |
654.22 |
8.02 |
111.61 |
5250.0 |
62250.0 |
73016.12 |
| 14-07-2017 |
675.44 |
7.77 |
119.38 |
5250.0 |
67500.0 |
80634.43 |
| 14-08-2017 |
675.32 |
7.77 |
127.15 |
5250.0 |
72750.0 |
85870.11 |
| 14-09-2017 |
705.89 |
7.44 |
134.59 |
5250.0 |
78000.0 |
95007.22 |
| 16-10-2017 |
707.12 |
7.42 |
142.02 |
5250.0 |
83250.0 |
100422.78 |
| 14-11-2017 |
701.02 |
7.49 |
149.51 |
5250.0 |
88500.0 |
104806.49 |
| 14-12-2017 |
706.18 |
7.43 |
156.94 |
5250.0 |
93750.0 |
110827.96 |
| 15-01-2018 |
742.77 |
7.07 |
164.01 |
5250.0 |
99000.0 |
121820.37 |
| 14-02-2018 |
717.16 |
12.81 |
176.82 |
9187.5 |
108187.5 |
126807.59 |
| 14-03-2018 |
704.28 |
13.05 |
189.86 |
9187.5 |
117375.0 |
133717.63 |
| 16-04-2018 |
716.78 |
12.82 |
202.68 |
9187.5 |
126562.5 |
145278.4 |
| 14-05-2018 |
722.38 |
12.72 |
215.4 |
9187.5 |
135750.0 |
155600.94 |
| 14-06-2018 |
711.35 |
12.92 |
228.32 |
9187.5 |
144937.5 |
162412.59 |
| 16-07-2018 |
685.66 |
13.4 |
241.72 |
9187.5 |
154125.0 |
165734.65 |
| 14-08-2018 |
729.69 |
12.59 |
254.31 |
9187.5 |
163312.5 |
185564.91 |
| 14-09-2018 |
738.85 |
12.43 |
266.74 |
9187.5 |
172500.0 |
197081.88 |
| 15-10-2018 |
668.43 |
13.74 |
280.49 |
9187.5 |
181687.5 |
187485.46 |
| 14-11-2018 |
685.88 |
13.4 |
293.88 |
9187.5 |
190875.0 |
201567.44 |
| 14-12-2018 |
695.94 |
13.2 |
307.08 |
9187.5 |
200062.5 |
213711.41 |
| 14-01-2019 |
693.55 |
13.25 |
320.33 |
9187.5 |
209250.0 |
222165.01 |
| 14-02-2019 |
669.28 |
24.02 |
344.35 |
16078.125 |
225328.125 |
230468.71 |
| 14-03-2019 |
714.61 |
22.5 |
366.85 |
16078.125 |
241406.25 |
262156.39 |
| 15-04-2019 |
735.07 |
21.87 |
388.73 |
16078.125 |
257484.375 |
285740.31 |
| 14-05-2019 |
697.86 |
23.04 |
411.76 |
16078.125 |
273562.5 |
287353.97 |
| 14-06-2019 |
724.95 |
22.18 |
433.94 |
16078.125 |
289640.625 |
314586.83 |
| 15-07-2019 |
715.03 |
22.49 |
456.43 |
16078.125 |
305718.75 |
326360.21 |
| 14-08-2019 |
680.01 |
23.64 |
480.07 |
16078.125 |
321796.875 |
326454.24 |
| 16-09-2019 |
690.35 |
23.29 |
503.36 |
16078.125 |
337875.0 |
347496.3 |
| 14-10-2019 |
701.27 |
22.93 |
526.29 |
16078.125 |
353953.125 |
369071.18 |
| 14-11-2019 |
737.96 |
21.79 |
548.08 |
16078.125 |
370031.25 |
404458.9 |
| 16-12-2019 |
751.17 |
21.4 |
569.48 |
16078.125 |
386109.375 |
427777.12 |
| 14-01-2020 |
779.06 |
20.64 |
590.12 |
16078.125 |
402187.5 |
459738.11 |
| 14-02-2020 |
791 |
35.57 |
625.69 |
28136.71875 |
430324.21875 |
494920.87 |
| 16-03-2020 |
607.02 |
46.35 |
672.04 |
28136.71875 |
458460.9375 |
407943.12 |
| 15-04-2020 |
570.68 |
49.3 |
721.35 |
28136.71875 |
486597.65625 |
411657.79 |
| 14-05-2020 |
582.33 |
48.32 |
769.66 |
28136.71875 |
514734.375 |
448198.2 |
| 15-06-2020 |
619.15 |
45.44 |
815.11 |
28136.71875 |
542871.09375 |
504673.93 |
| 14-07-2020 |
658.33 |
42.74 |
857.85 |
28136.71875 |
571007.8125 |
564746.55 |
| 14-08-2020 |
702.76 |
40.04 |
897.88 |
28136.71875 |
599144.53125 |
630997.45 |
| 14-09-2020 |
714.78 |
39.36 |
937.25 |
28136.71875 |
627281.25 |
669926.77 |
| 14-10-2020 |
740.47 |
38 |
975.25 |
28136.71875 |
655417.96875 |
722141.44 |
| 17-11-2020 |
810.91 |
34.7 |
1,009.95 |
28136.71875 |
683554.6875 |
818974.58 |
| 14-12-2020 |
862.07 |
32.64 |
1,042.58 |
28136.71875 |
711691.40625 |
898780.13 |
| 14-01-2021 |
932.92 |
30.16 |
1,072.74 |
28136.71875 |
739828.125 |
1000783.87 |
| 15-02-2021 |
966.65 |
50.94 |
1,123.68 |
49239.2578125 |
789067.3828125 |
1086206.72 |
| 15-03-2021 |
947.82 |
51.95 |
1,175.63 |
49239.2578125 |
838306.640625 |
1114287.05 |
| 15-04-2021 |
932.99 |
52.78 |
1,228.41 |
49239.2578125 |
887545.8984375 |
1146091.73 |
| 14-05-2021 |
968.77 |
50.83 |
1,279.23 |
49239.2578125 |
936785.15625 |
1239283.43 |
| 14-06-2021 |
1,043.86 |
47.17 |
1,326.4 |
49239.2578125 |
986024.4140625 |
1384580.39 |
| 14-07-2021 |
1,071.27 |
45.96 |
1,372.37 |
49239.2578125 |
1035263.671875 |
1470176.35 |
| 16-08-2021 |
1,100.27 |
44.75 |
1,417.12 |
49239.2578125 |
1084502.9296875 |
1559214.29 |
| 14-09-2021 |
1,163.64 |
42.31 |
1,459.43 |
49239.2578125 |
1133742.1875 |
1698256.48 |
| 14-10-2021 |
1,207.82 |
40.77 |
1,500.2 |
49239.2578125 |
1182981.4453125 |
1811973.5 |
| 15-11-2021 |
1,196.75 |
41.14 |
1,541.35 |
49239.2578125 |
1232220.703125 |
1844605.47 |
| 14-12-2021 |
1,142.05 |
43.11 |
1,584.46 |
49239.2578125 |
1281459.9609375 |
1809533.11 |
| 14-01-2022 |
1,203.91 |
40.9 |
1,625.36 |
49239.2578125 |
1330699.21875 |
1956787.16 |
| 14-02-2022 |
1,096.06 |
78.62 |
1,703.98 |
86168.701171875 |
1416867.919921875 |
1867660.81 |
| 14-03-2022 |
1,096.57 |
78.58 |
1,782.56 |
86168.701171875 |
1503036.62109375 |
1954698.53 |
| 18-04-2022 |
1,126.49 |
76.49 |
1,859.05 |
86168.701171875 |
1589205.322265625 |
2094201.35 |
| 16-05-2022 |
1,014.62 |
84.93 |
1,943.98 |
86168.701171875 |
1675374.0234375 |
1972398.15 |
| 14-06-2022 |
993.84 |
86.7 |
2,030.68 |
86168.701171875 |
1761542.724609375 |
2018171.01 |
| 14-07-2022 |
1,017.96 |
84.65 |
2,115.33 |
86168.701171875 |
1847711.42578125 |
2153319.7 |
| 16-08-2022 |
1,123.91 |
76.67 |
2,192 |
86168.701171875 |
1933880.126953125 |
2463607.46 |
| 14-09-2022 |
1,148.59 |
75.02 |
2,267.02 |
86168.701171875 |
2020048.828125 |
2603874.66 |
| 14-10-2022 |
1,104.29 |
78.03 |
2,345.05 |
86168.701171875 |
2106217.529296875 |
2589614.49 |
| 14-11-2022 |
1,157.83 |
74.42 |
2,419.47 |
86168.701171875 |
2192386.23046875 |
2801337.15 |
| 14-12-2022 |
1,178.31 |
73.13 |
2,492.6 |
86168.701171875 |
2278554.931640625 |
2937056.68 |
| 16-01-2023 |
1,128.76 |
76.34 |
2,568.94 |
86168.701171875 |
2364723.6328125 |
2899717.05 |
| 14-02-2023 |
1,123.47 |
134.22 |
2,703.16 |
150795.22705078125 |
2515518.8598632812 |
3036922.54 |
| 14-03-2023 |
1,072.63 |
140.58 |
2,843.75 |
150795.22705078125 |
2666314.0869140625 |
3050288.99 |
| 17-04-2023 |
1,104.21 |
136.56 |
2,980.31 |
150795.22705078125 |
2817109.3139648438 |
3290889.76 |
| 15-05-2023 |
1,149.07 |
131.23 |
3,111.54 |
150795.22705078125 |
2967904.541015625 |
3575381.75 |
| 14-06-2023 |
1,193.59 |
126.34 |
3,237.88 |
150795.22705078125 |
3118699.7680664062 |
3864702.86 |
| 14-07-2023 |
1,249.72 |
120.66 |
3,358.54 |
150795.22705078125 |
3269494.9951171875 |
4197240.36 |
| 14-08-2023 |
1,256.41 |
120.02 |
3,478.57 |
150795.22705078125 |
3420290.2221679688 |
4370504.23 |
| 14-09-2023 |
1,327.71 |
113.58 |
3,592.14 |
150795.22705078125 |
3571085.44921875 |
4769321.13 |
| 16-10-2023 |
1,307 |
115.38 |
3,707.52 |
150795.22705078125 |
3721880.6762695312 |
4845723.15 |
| 15-11-2023 |
1,303.23 |
115.71 |
3,823.22 |
150795.22705078125 |
3872675.9033203125 |
4982541.0 |
| 14-12-2023 |
1,400.54 |
107.67 |
3,930.89 |
150795.22705078125 |
4023471.1303710938 |
5505374.14 |
| 15-01-2024 |
1,471.27 |
102.49 |
4,033.39 |
150795.22705078125 |
4174266.357421875 |
5934201.44 |
| 14-02-2024 |
1,465.23 |
180.1 |
4,213.49 |
263891.6473388672 |
4438158.004760742 |
6173731.37 |
| 14-03-2024 |
1,471.97 |
179.28 |
4,392.77 |
263891.6473388672 |
4702049.652099609 |
6466021.98 |
| 15-04-2024 |
1,514.57 |
174.24 |
4,567 |
263891.6473388672 |
4965941.299438477 |
6917045.58 |
| 14-05-2024 |
1,522.84 |
173.29 |
4,740.29 |
263891.6473388672 |
5229832.946777344 |
7218706.27 |
| 14-06-2024 |
1,637.75 |
161.13 |
4,901.42 |
263891.6473388672 |
5493724.594116211 |
8027304.86 |
| 15-07-2024 |
1,705.51 |
154.73 |
5,056.15 |
263891.6473388672 |
5757616.241455078 |
8623316.94 |
| 14-08-2024 |
1,686.75 |
156.45 |
5,212.6 |
263891.6473388672 |
6021507.888793945 |
8792355.24 |
| 16-09-2024 |
1,807.03 |
146.04 |
5,358.64 |
263891.6473388672 |
6285399.5361328125 |
9683218.54 |
| 14-10-2024 |
1,808.6 |
145.91 |
5,504.55 |
263891.6473388672 |
6549291.18347168 |
9955523.16 |
| 14-11-2024 |
1,678.13 |
157.25 |
5,661.8 |
263891.6473388672 |
6813182.830810547 |
9501236.6 |
| 16-12-2024 |
1,763.8 |
149.62 |
5,811.42 |
263891.6473388672 |
7077074.478149414 |
1.025017466E7 |
| 14-01-2025 |
1,640.66 |
160.84 |
5,972.26 |
263891.6473388672 |
7340966.125488281 |
9798448.58 |
| 14-02-2025 |
1,588.91 |
290.65 |
6,262.91 |
461810.3828430176 |
7802776.508331299 |
9951194.45 |
| 17-03-2025 |
1,572.28 |
293.72 |
6,556.63 |
461810.3828430176 |
8264586.891174316 |
1.030885271E7 |
| 15-04-2025 |
1,639.48 |
281.68 |
6,838.31 |
461810.3828430176 |
8726397.274017334 |
1.121126838E7 |
| 14-05-2025 |
1,739.25 |
265.52 |
7,103.83 |
461810.3828430176 |
9188207.656860352 |
1.235533668E7 |
| 16-06-2025 |
1,779.86 |
259.46 |
7,363.29 |
461810.3828430176 |
9650018.03970337 |
1.310563353E7 |
| 14-07-2025 |
1,791.87 |
257.73 |
7,621.02 |
461810.3828430176 |
1.0111828422546387E7 |
1.365587711E7 |
| 14-08-2025 |
1,765.44 |
261.58 |
7,882.6 |
461810.3828430176 |
1.0573638805389404E7 |
1.391626388E7 |
| 15-09-2025 |
1,806.24 |
255.67 |
8,138.28 |
461810.3828430176 |
1.1035449188232422E7 |
1.469968452E7 |
| 14-10-2025 |
1,805.58 |
255.77 |
8,394.05 |
461810.3828430176 |
1.149725957107544E7 |
1.515612356E7 |
| 14-11-2025 |
1,869.79 |
246.99 |
8,641.03 |
461810.3828430176 |
1.1959069953918457E7 |
1.615691578E7 |
| 15-12-2025 |
1,877.92 |
245.92 |
8,886.95 |
461810.3828430176 |
1.2420880336761475E7 |
1.668897776E7 |
| 14-01-2026 |
1,857.58 |
248.61 |
9,135.56 |
461810.3828430176 |
1.2882690719604492E7 |
1.69700276E7 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
45846416.69 |
9018416.69 |
45076023.47 |
5851.04% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
429.44 |
6.99 |
6.99 |
3000.0 |
3000.0 |
2999.98 |
| 14-03-2016 |
449.82 |
6.67 |
13.66 |
3000.0 |
6000.0 |
6142.34 |
| 18-04-2016 |
479.1 |
6.26 |
19.92 |
3000.0 |
9000.0 |
9542.14 |
| 16-05-2016 |
483.82 |
6.2 |
26.12 |
3000.0 |
12000.0 |
12636.17 |
| 14-06-2016 |
492.67 |
6.09 |
32.21 |
3000.0 |
15000.0 |
15867.32 |
| 14-07-2016 |
523.9 |
5.73 |
37.93 |
3000.0 |
18000.0 |
19873.15 |
| 16-08-2016 |
552 |
5.43 |
43.37 |
3000.0 |
21000.0 |
23939.08 |
| 14-09-2016 |
572.33 |
5.24 |
48.61 |
3000.0 |
24000.0 |
27820.73 |
| 14-10-2016 |
594.96 |
5.04 |
53.65 |
3000.0 |
27000.0 |
31920.79 |
| 15-11-2016 |
545.28 |
5.5 |
59.15 |
3000.0 |
30000.0 |
32255.38 |
| 14-12-2016 |
550.13 |
5.45 |
64.61 |
3000.0 |
33000.0 |
35542.3 |
| 16-01-2017 |
575.63 |
5.21 |
69.82 |
3000.0 |
36000.0 |
40189.8 |
| 14-02-2017 |
602.59 |
9.96 |
79.78 |
6000.0 |
42000.0 |
48072.1 |
| 14-03-2017 |
609.13 |
9.85 |
89.63 |
6000.0 |
48000.0 |
54593.82 |
| 17-04-2017 |
628.68 |
9.54 |
99.17 |
6000.0 |
54000.0 |
62346.01 |
| 15-05-2017 |
649.57 |
9.24 |
108.41 |
6000.0 |
60000.0 |
70417.68 |
| 14-06-2017 |
654.22 |
9.17 |
117.58 |
6000.0 |
66000.0 |
76921.75 |
| 14-07-2017 |
675.44 |
8.88 |
126.46 |
6000.0 |
72000.0 |
85416.75 |
| 14-08-2017 |
675.32 |
8.88 |
135.35 |
6000.0 |
78000.0 |
91401.59 |
| 14-09-2017 |
705.89 |
8.5 |
143.85 |
6000.0 |
84000.0 |
101539.1 |
| 16-10-2017 |
707.12 |
8.49 |
152.33 |
6000.0 |
90000.0 |
107716.01 |
| 14-11-2017 |
701.02 |
8.56 |
160.89 |
6000.0 |
96000.0 |
112786.83 |
| 14-12-2017 |
706.18 |
8.5 |
169.39 |
6000.0 |
102000.0 |
119617.01 |
| 15-01-2018 |
742.77 |
8.08 |
177.46 |
6000.0 |
108000.0 |
131814.86 |
| 14-02-2018 |
717.16 |
16.73 |
194.2 |
12000.0 |
120000.0 |
139270.03 |
| 14-03-2018 |
704.28 |
17.04 |
211.24 |
12000.0 |
132000.0 |
148768.8 |
| 16-04-2018 |
716.78 |
16.74 |
227.98 |
12000.0 |
144000.0 |
163409.21 |
| 14-05-2018 |
722.38 |
16.61 |
244.59 |
12000.0 |
156000.0 |
176685.91 |
| 14-06-2018 |
711.35 |
16.87 |
261.46 |
12000.0 |
168000.0 |
185988.08 |
| 16-07-2018 |
685.66 |
17.5 |
278.96 |
12000.0 |
180000.0 |
191271.23 |
| 14-08-2018 |
729.69 |
16.45 |
295.4 |
12000.0 |
192000.0 |
215553.78 |
| 14-09-2018 |
738.85 |
16.24 |
311.65 |
12000.0 |
204000.0 |
230259.72 |
| 15-10-2018 |
668.43 |
17.95 |
329.6 |
12000.0 |
216000.0 |
220313.59 |
| 14-11-2018 |
685.88 |
17.5 |
347.09 |
12000.0 |
228000.0 |
238065.11 |
| 14-12-2018 |
695.94 |
17.24 |
364.34 |
12000.0 |
240000.0 |
253556.9 |
| 14-01-2019 |
693.55 |
17.3 |
381.64 |
12000.0 |
252000.0 |
264686.14 |
| 14-02-2019 |
669.28 |
35.86 |
417.5 |
24000.0 |
276000.0 |
279423.73 |
| 14-03-2019 |
714.61 |
33.58 |
451.08 |
24000.0 |
300000.0 |
322348.99 |
| 15-04-2019 |
735.07 |
32.65 |
483.73 |
24000.0 |
324000.0 |
355578.2 |
| 14-05-2019 |
697.86 |
34.39 |
518.12 |
24000.0 |
348000.0 |
361578.5 |
| 14-06-2019 |
724.95 |
33.11 |
551.23 |
24000.0 |
372000.0 |
399614.48 |
| 15-07-2019 |
715.03 |
33.57 |
584.8 |
24000.0 |
396000.0 |
418146.25 |
| 14-08-2019 |
680.01 |
35.29 |
620.09 |
24000.0 |
420000.0 |
421666.72 |
| 16-09-2019 |
690.35 |
34.76 |
654.85 |
24000.0 |
444000.0 |
452078.46 |
| 14-10-2019 |
701.27 |
34.22 |
689.08 |
24000.0 |
468000.0 |
483229.45 |
| 14-11-2019 |
737.96 |
32.52 |
721.6 |
24000.0 |
492000.0 |
532511.71 |
| 16-12-2019 |
751.17 |
31.95 |
753.55 |
24000.0 |
516000.0 |
566044.08 |
| 14-01-2020 |
779.06 |
30.81 |
784.36 |
24000.0 |
540000.0 |
611060.62 |
| 14-02-2020 |
791 |
60.68 |
845.04 |
48000.0 |
588000.0 |
668425.85 |
| 16-03-2020 |
607.02 |
79.07 |
924.11 |
48000.0 |
636000.0 |
560955.56 |
| 15-04-2020 |
570.68 |
84.11 |
1,008.22 |
48000.0 |
684000.0 |
575373.27 |
| 14-05-2020 |
582.33 |
82.43 |
1,090.65 |
48000.0 |
732000.0 |
635119.09 |
| 15-06-2020 |
619.15 |
77.53 |
1,168.18 |
48000.0 |
780000.0 |
723276.85 |
| 14-07-2020 |
658.33 |
72.91 |
1,241.09 |
48000.0 |
828000.0 |
817046.06 |
| 14-08-2020 |
702.76 |
68.3 |
1,309.39 |
48000.0 |
876000.0 |
920187.62 |
| 14-09-2020 |
714.78 |
67.15 |
1,376.54 |
48000.0 |
924000.0 |
983926.48 |
| 14-10-2020 |
740.47 |
64.82 |
1,441.37 |
48000.0 |
972000.0 |
1067289.91 |
| 17-11-2020 |
810.91 |
59.19 |
1,500.56 |
48000.0 |
1020000.0 |
1216819.92 |
| 14-12-2020 |
862.07 |
55.68 |
1,556.24 |
48000.0 |
1068000.0 |
1341588.59 |
| 14-01-2021 |
932.92 |
51.45 |
1,607.69 |
48000.0 |
1116000.0 |
1499848.3 |
| 15-02-2021 |
966.65 |
99.31 |
1,707 |
96000.0 |
1212000.0 |
1650075.8 |
| 15-03-2021 |
947.82 |
101.29 |
1,808.29 |
96000.0 |
1308000.0 |
1713932.95 |
| 15-04-2021 |
932.99 |
102.89 |
1,911.18 |
96000.0 |
1404000.0 |
1783116.03 |
| 14-05-2021 |
968.77 |
99.09 |
2,010.28 |
96000.0 |
1500000.0 |
1947498.18 |
| 14-06-2021 |
1,043.86 |
91.97 |
2,102.25 |
96000.0 |
1596000.0 |
2194450.09 |
| 14-07-2021 |
1,071.27 |
89.61 |
2,191.86 |
96000.0 |
1692000.0 |
2348072.68 |
| 16-08-2021 |
1,100.27 |
87.25 |
2,279.11 |
96000.0 |
1788000.0 |
2507636.58 |
| 14-09-2021 |
1,163.64 |
82.5 |
2,361.61 |
96000.0 |
1884000.0 |
2748063.74 |
| 14-10-2021 |
1,207.82 |
79.48 |
2,441.09 |
96000.0 |
1980000.0 |
2948399.62 |
| 15-11-2021 |
1,196.75 |
80.22 |
2,521.31 |
96000.0 |
2076000.0 |
3017376.79 |
| 14-12-2021 |
1,142.05 |
84.06 |
2,605.37 |
96000.0 |
2172000.0 |
2975461.21 |
| 14-01-2022 |
1,203.91 |
79.74 |
2,685.11 |
96000.0 |
2268000.0 |
3232629.34 |
| 14-02-2022 |
1,096.06 |
175.17 |
2,860.28 |
192000.0 |
2460000.0 |
3135040.36 |
| 14-03-2022 |
1,096.57 |
175.09 |
3,035.37 |
192000.0 |
2652000.0 |
3328499.08 |
| 18-04-2022 |
1,126.49 |
170.44 |
3,205.81 |
192000.0 |
2844000.0 |
3611317.41 |
| 16-05-2022 |
1,014.62 |
189.23 |
3,395.05 |
192000.0 |
3036000.0 |
3444682.99 |
| 14-06-2022 |
993.84 |
193.19 |
3,588.24 |
192000.0 |
3228000.0 |
3566133.96 |
| 14-07-2022 |
1,017.96 |
188.61 |
3,776.85 |
192000.0 |
3420000.0 |
3844682.23 |
| 16-08-2022 |
1,123.91 |
170.83 |
3,947.68 |
192000.0 |
3612000.0 |
4436839.5 |
| 14-09-2022 |
1,148.59 |
167.16 |
4,114.84 |
192000.0 |
3804000.0 |
4726268.33 |
| 14-10-2022 |
1,104.29 |
173.87 |
4,288.71 |
192000.0 |
3996000.0 |
4735980.78 |
| 14-11-2022 |
1,157.83 |
165.83 |
4,454.54 |
192000.0 |
4188000.0 |
5157598.43 |
| 14-12-2022 |
1,178.31 |
162.95 |
4,617.48 |
192000.0 |
4380000.0 |
5440827.34 |
| 16-01-2023 |
1,128.76 |
170.1 |
4,787.58 |
192000.0 |
4572000.0 |
5404031.06 |
| 14-02-2023 |
1,123.47 |
341.8 |
5,129.38 |
384000.0 |
4956000.0 |
5762704.77 |
| 14-03-2023 |
1,072.63 |
358 |
5,487.38 |
384000.0 |
5340000.0 |
5885927.12 |
| 17-04-2023 |
1,104.21 |
347.76 |
5,835.14 |
384000.0 |
5724000.0 |
6443218.5 |
| 15-05-2023 |
1,149.07 |
334.18 |
6,169.32 |
384000.0 |
6108000.0 |
7088982.83 |
| 14-06-2023 |
1,193.59 |
321.72 |
6,491.04 |
384000.0 |
6492000.0 |
7747641.03 |
| 14-07-2023 |
1,249.72 |
307.27 |
6,798.31 |
384000.0 |
6876000.0 |
8495983.1 |
| 14-08-2023 |
1,256.41 |
305.63 |
7,103.94 |
384000.0 |
7260000.0 |
8925463.77 |
| 14-09-2023 |
1,327.71 |
289.22 |
7,393.16 |
384000.0 |
7644000.0 |
9815974.85 |
| 16-10-2023 |
1,307 |
293.8 |
7,686.96 |
384000.0 |
8028000.0 |
1.004686247E7 |
| 15-11-2023 |
1,303.23 |
294.65 |
7,981.62 |
384000.0 |
8412000.0 |
1.040188259E7 |
| 14-12-2023 |
1,400.54 |
274.18 |
8,255.8 |
384000.0 |
8796000.0 |
1.156257379E7 |
| 15-01-2024 |
1,471.27 |
261 |
8,516.8 |
384000.0 |
9180000.0 |
1.25305063E7 |
| 14-02-2024 |
1,465.23 |
524.15 |
9,040.95 |
768000.0 |
9948000.0 |
1.324706487E7 |
| 14-03-2024 |
1,471.97 |
521.75 |
9,562.7 |
768000.0 |
1.0716E7 |
1.40760009E7 |
| 15-04-2024 |
1,514.57 |
507.07 |
10,069.77 |
768000.0 |
1.1484E7 |
1.52513717E7 |
| 14-05-2024 |
1,522.84 |
504.32 |
10,574.09 |
768000.0 |
1.2252E7 |
1.610264874E7 |
| 14-06-2024 |
1,637.75 |
468.94 |
11,043.03 |
768000.0 |
1.302E7 |
1.808571747E7 |
| 15-07-2024 |
1,705.51 |
450.31 |
11,493.33 |
768000.0 |
1.3788E7 |
1.9601993E7 |
| 14-08-2024 |
1,686.75 |
455.31 |
11,948.65 |
768000.0 |
1.4556E7 |
2.015437813E7 |
| 16-09-2024 |
1,807.03 |
425.01 |
12,373.65 |
768000.0 |
1.5324E7 |
2.235956128E7 |
| 14-10-2024 |
1,808.6 |
424.64 |
12,798.29 |
768000.0 |
1.6092E7 |
2.314698784E7 |
| 14-11-2024 |
1,678.13 |
457.65 |
13,255.94 |
768000.0 |
1.686E7 |
2.224519496E7 |
| 16-12-2024 |
1,763.8 |
435.42 |
13,691.37 |
768000.0 |
1.7628E7 |
2.414883153E7 |
| 14-01-2025 |
1,640.66 |
468.1 |
14,159.47 |
768000.0 |
1.8396E7 |
2.323087671E7 |
| 14-02-2025 |
1,588.91 |
966.7 |
15,126.17 |
1536000.0 |
1.9932E7 |
2.403412405E7 |
| 17-03-2025 |
1,572.28 |
976.93 |
16,103.1 |
1536000.0 |
2.1468E7 |
2.531857578E7 |
| 15-04-2025 |
1,639.48 |
936.88 |
17,039.98 |
1536000.0 |
2.3004E7 |
2.793670379E7 |
| 14-05-2025 |
1,739.25 |
883.14 |
17,923.12 |
1536000.0 |
2.454E7 |
3.117278246E7 |
| 16-06-2025 |
1,779.86 |
862.99 |
18,786.11 |
1536000.0 |
2.6076E7 |
3.343664023E7 |
| 14-07-2025 |
1,791.87 |
857.21 |
19,643.31 |
1536000.0 |
2.7612E7 |
3.519826129E7 |
| 14-08-2025 |
1,765.44 |
870.04 |
20,513.35 |
1536000.0 |
2.9148E7 |
3.621508862E7 |
| 15-09-2025 |
1,806.24 |
850.39 |
21,363.74 |
1536000.0 |
3.0684E7 |
3.858803325E7 |
| 14-10-2025 |
1,805.58 |
850.7 |
22,214.43 |
1536000.0 |
3.222E7 |
4.010993323E7 |
| 14-11-2025 |
1,869.79 |
821.48 |
23,035.91 |
1536000.0 |
3.3756E7 |
4.307232183E7 |
| 15-12-2025 |
1,877.92 |
817.93 |
23,853.84 |
1536000.0 |
3.5292E7 |
4.479560378E7 |
| 14-01-2026 |
1,857.58 |
826.88 |
24,680.72 |
1536000.0 |
3.6828E7 |
4.584641669E7 |
|