| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
791063.70 |
434063.70 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-01-2016 |
431.59 |
6.95 |
6.95 |
3000.0 |
3000.0 |
2999.98 |
| 22-02-2016 |
427.99 |
7.01 |
13.96 |
3000.0 |
6000.0 |
5974.95 |
| 21-03-2016 |
458.83 |
6.54 |
20.5 |
3000.0 |
9000.0 |
9405.51 |
| 21-04-2016 |
478.91 |
6.26 |
26.76 |
3000.0 |
12000.0 |
12817.12 |
| 23-05-2016 |
476.43 |
6.3 |
33.06 |
3000.0 |
15000.0 |
15750.73 |
| 21-06-2016 |
496.96 |
6.04 |
39.1 |
3000.0 |
18000.0 |
19429.45 |
| 21-07-2016 |
526.7 |
5.7 |
44.79 |
3000.0 |
21000.0 |
23592.16 |
| 22-08-2016 |
558.36 |
5.37 |
50.17 |
3000.0 |
24000.0 |
28010.3 |
| 21-09-2016 |
576.28 |
5.21 |
55.37 |
3000.0 |
27000.0 |
31909.26 |
| 21-10-2016 |
602.16 |
4.98 |
60.35 |
3000.0 |
30000.0 |
36342.28 |
| 21-11-2016 |
532.48 |
5.63 |
65.99 |
3000.0 |
33000.0 |
35136.86 |
| 21-12-2016 |
542.79 |
5.53 |
71.51 |
3000.0 |
36000.0 |
38817.19 |
| 23-01-2017 |
577.87 |
5.19 |
76.71 |
3000.0 |
39000.0 |
44325.92 |
| 21-02-2017 |
613.18 |
4.89 |
81.6 |
3000.0 |
42000.0 |
50034.38 |
| 21-03-2017 |
616.33 |
4.87 |
86.47 |
3000.0 |
45000.0 |
53291.4 |
| 21-04-2017 |
629.59 |
4.77 |
91.23 |
3000.0 |
48000.0 |
57437.94 |
| 22-05-2017 |
637.16 |
4.71 |
95.94 |
3000.0 |
51000.0 |
61128.56 |
| 21-06-2017 |
658.76 |
4.55 |
100.49 |
3000.0 |
54000.0 |
66200.83 |
| 21-07-2017 |
677.87 |
4.43 |
104.92 |
3000.0 |
57000.0 |
71121.24 |
| 21-08-2017 |
674.24 |
4.45 |
109.37 |
3000.0 |
60000.0 |
73740.42 |
| 21-09-2017 |
707.1 |
4.24 |
113.61 |
3000.0 |
63000.0 |
80334.27 |
| 23-10-2017 |
703.62 |
4.26 |
117.87 |
3000.0 |
66000.0 |
82938.93 |
| 21-11-2017 |
711.92 |
4.21 |
122.09 |
3000.0 |
69000.0 |
86917.32 |
| 21-12-2017 |
727.2 |
4.13 |
126.21 |
3000.0 |
72000.0 |
91782.82 |
| 22-01-2018 |
744.05 |
4.03 |
130.25 |
3000.0 |
75000.0 |
96909.54 |
| 21-02-2018 |
702.27 |
4.27 |
134.52 |
3000.0 |
78000.0 |
94467.89 |
| 21-03-2018 |
687.67 |
4.36 |
138.88 |
3000.0 |
81000.0 |
95503.95 |
| 23-04-2018 |
726.63 |
4.13 |
143.01 |
3000.0 |
84000.0 |
103914.7 |
| 21-05-2018 |
700.44 |
4.28 |
147.29 |
3000.0 |
87000.0 |
103169.28 |
| 21-06-2018 |
700.1 |
4.29 |
151.58 |
3000.0 |
90000.0 |
106119.2 |
| 23-07-2018 |
696.57 |
4.31 |
155.88 |
3000.0 |
93000.0 |
108584.12 |
| 21-08-2018 |
742.29 |
4.04 |
159.93 |
3000.0 |
96000.0 |
118711.1 |
| 21-09-2018 |
708.5 |
4.23 |
164.16 |
3000.0 |
99000.0 |
116307.22 |
| 22-10-2018 |
650.76 |
4.61 |
168.77 |
3000.0 |
102000.0 |
109828.64 |
| 21-11-2018 |
689.75 |
4.35 |
173.12 |
3000.0 |
105000.0 |
119408.97 |
| 21-12-2018 |
696 |
4.31 |
177.43 |
3000.0 |
108000.0 |
123490.93 |
| 21-01-2019 |
695.6 |
4.31 |
181.74 |
3000.0 |
111000.0 |
126419.94 |
| 21-02-2019 |
673.36 |
4.46 |
186.2 |
3000.0 |
114000.0 |
125378.02 |
| 22-03-2019 |
716.95 |
4.18 |
190.38 |
3000.0 |
117000.0 |
136494.37 |
| 22-04-2019 |
722.65 |
4.15 |
194.53 |
3000.0 |
120000.0 |
140579.56 |
| 21-05-2019 |
720.99 |
4.16 |
198.69 |
3000.0 |
123000.0 |
143256.6 |
| 21-06-2019 |
719.74 |
4.17 |
202.86 |
3000.0 |
126000.0 |
146008.26 |
| 22-07-2019 |
701.76 |
4.27 |
207.14 |
3000.0 |
129000.0 |
145360.81 |
| 21-08-2019 |
670.46 |
4.47 |
211.61 |
3000.0 |
132000.0 |
141877.38 |
| 23-09-2019 |
728.18 |
4.12 |
215.73 |
3000.0 |
135000.0 |
157091.65 |
| 22-10-2019 |
717.96 |
4.18 |
219.91 |
3000.0 |
138000.0 |
157886.87 |
| 21-11-2019 |
750.43 |
4 |
223.91 |
3000.0 |
141000.0 |
168027.36 |
| 23-12-2019 |
763.28 |
3.93 |
227.84 |
3000.0 |
144000.0 |
173904.57 |
| 21-01-2020 |
776.73 |
3.86 |
231.7 |
3000.0 |
147000.0 |
179968.96 |
| 24-02-2020 |
775.99 |
3.87 |
235.57 |
3000.0 |
150000.0 |
182797.48 |
| 23-03-2020 |
486.82 |
6.16 |
241.73 |
3000.0 |
153000.0 |
117678.61 |
| 21-04-2020 |
573.91 |
5.23 |
246.96 |
3000.0 |
156000.0 |
141730.8 |
| 21-05-2020 |
578.66 |
5.18 |
252.14 |
3000.0 |
159000.0 |
145903.85 |
| 22-06-2020 |
647.89 |
4.63 |
256.77 |
3000.0 |
162000.0 |
166359.56 |
| 21-07-2020 |
682.79 |
4.39 |
261.17 |
3000.0 |
165000.0 |
178320.85 |
| 21-08-2020 |
718.24 |
4.18 |
265.34 |
3000.0 |
168000.0 |
190579.17 |
| 21-09-2020 |
707.44 |
4.24 |
269.58 |
3000.0 |
171000.0 |
190713.44 |
| 21-10-2020 |
746.21 |
4.02 |
273.6 |
3000.0 |
174000.0 |
204165.15 |
| 23-11-2020 |
819.28 |
3.66 |
277.26 |
3000.0 |
177000.0 |
227157.34 |
| 21-12-2020 |
838.6 |
3.58 |
280.84 |
3000.0 |
180000.0 |
235514.1 |
| 21-01-2021 |
921.28 |
3.26 |
284.1 |
3000.0 |
183000.0 |
261734.08 |
| 22-02-2021 |
928.92 |
3.23 |
287.33 |
3000.0 |
186000.0 |
266904.63 |
| 22-03-2021 |
931.55 |
3.22 |
290.55 |
3000.0 |
189000.0 |
270660.27 |
| 22-04-2021 |
934.99 |
3.21 |
293.76 |
3000.0 |
192000.0 |
274659.76 |
| 21-05-2021 |
996.54 |
3.01 |
296.77 |
3000.0 |
195000.0 |
295740.49 |
| 21-06-2021 |
1,040.49 |
2.88 |
299.65 |
3000.0 |
198000.0 |
311783.45 |
| 22-07-2021 |
1,069.97 |
2.8 |
302.45 |
3000.0 |
201000.0 |
323617.13 |
| 23-08-2021 |
1,084.2 |
2.77 |
305.22 |
3000.0 |
204000.0 |
330921.04 |
| 21-09-2021 |
1,163.33 |
2.58 |
307.8 |
3000.0 |
207000.0 |
358073.21 |
| 21-10-2021 |
1,189.64 |
2.52 |
310.32 |
3000.0 |
210000.0 |
369171.46 |
| 22-11-2021 |
1,142.19 |
2.63 |
312.95 |
3000.0 |
213000.0 |
357446.65 |
| 21-12-2021 |
1,103.48 |
2.72 |
315.67 |
3000.0 |
216000.0 |
348332.44 |
| 21-01-2022 |
1,150.57 |
2.61 |
318.27 |
3000.0 |
219000.0 |
366197.21 |
| 21-02-2022 |
1,106.09 |
2.71 |
320.99 |
3000.0 |
222000.0 |
355040.4 |
| 21-03-2022 |
1,110.93 |
2.7 |
323.69 |
3000.0 |
225000.0 |
359593.93 |
| 21-04-2022 |
1,128.21 |
2.66 |
326.35 |
3000.0 |
228000.0 |
368187.27 |
| 23-05-2022 |
1,024.24 |
2.93 |
329.28 |
3000.0 |
231000.0 |
337257.04 |
| 21-06-2022 |
986.19 |
3.04 |
332.32 |
3000.0 |
234000.0 |
327728.1 |
| 21-07-2022 |
1,054.23 |
2.85 |
335.16 |
3000.0 |
237000.0 |
353338.99 |
| 22-08-2022 |
1,099.82 |
2.73 |
337.89 |
3000.0 |
240000.0 |
371619.06 |
| 21-09-2022 |
1,129.93 |
2.66 |
340.55 |
3000.0 |
243000.0 |
384792.92 |
| 21-10-2022 |
1,121.73 |
2.67 |
343.22 |
3000.0 |
246000.0 |
385000.39 |
| 21-11-2022 |
1,147.03 |
2.62 |
345.84 |
3000.0 |
249000.0 |
396683.92 |
| 21-12-2022 |
1,147.39 |
2.61 |
348.45 |
3000.0 |
252000.0 |
399808.39 |
| 23-01-2023 |
1,133.66 |
2.65 |
351.1 |
3000.0 |
255000.0 |
398024.17 |
| 21-02-2023 |
1,118.3 |
2.68 |
353.78 |
3000.0 |
258000.0 |
395631.28 |
| 21-03-2023 |
1,078.05 |
2.78 |
356.56 |
3000.0 |
261000.0 |
384391.66 |
| 21-04-2023 |
1,099.49 |
2.73 |
359.29 |
3000.0 |
264000.0 |
395036.31 |
| 22-05-2023 |
1,151.5 |
2.61 |
361.9 |
3000.0 |
267000.0 |
416723.01 |
| 21-06-2023 |
1,206.19 |
2.49 |
364.38 |
3000.0 |
270000.0 |
439515.13 |
| 21-07-2023 |
1,260.91 |
2.38 |
366.76 |
3000.0 |
273000.0 |
462454.13 |
| 21-08-2023 |
1,254.15 |
2.39 |
369.15 |
3000.0 |
276000.0 |
462974.87 |
| 21-09-2023 |
1,301.8 |
2.3 |
371.46 |
3000.0 |
279000.0 |
483565.07 |
| 23-10-2023 |
1,263.29 |
2.37 |
373.83 |
3000.0 |
282000.0 |
472260.25 |
| 21-11-2023 |
1,313.94 |
2.28 |
376.12 |
3000.0 |
285000.0 |
494194.91 |
| 21-12-2023 |
1,396.34 |
2.15 |
378.27 |
3000.0 |
288000.0 |
528186.97 |
| 23-01-2024 |
1,425.06 |
2.11 |
380.37 |
3000.0 |
291000.0 |
542050.78 |
| 21-02-2024 |
1,484.22 |
2.02 |
382.39 |
3000.0 |
294000.0 |
567553.56 |
| 21-03-2024 |
1,468.12 |
2.04 |
384.44 |
3000.0 |
297000.0 |
564397.01 |
| 22-04-2024 |
1,530.06 |
1.96 |
386.4 |
3000.0 |
300000.0 |
591208.91 |
| 21-05-2024 |
1,556.72 |
1.93 |
388.32 |
3000.0 |
303000.0 |
604510.18 |
| 21-06-2024 |
1,643.26 |
1.83 |
390.15 |
3000.0 |
306000.0 |
641115.59 |
| 22-07-2024 |
1,701.92 |
1.76 |
391.91 |
3000.0 |
309000.0 |
667001.68 |
| 21-08-2024 |
1,736.65 |
1.73 |
393.64 |
3000.0 |
312000.0 |
683612.82 |
| 23-09-2024 |
1,840.75 |
1.63 |
395.27 |
3000.0 |
315000.0 |
727590.68 |
| 21-10-2024 |
1,775.89 |
1.69 |
396.96 |
3000.0 |
318000.0 |
704953.57 |
| 21-11-2024 |
1,669.37 |
1.8 |
398.75 |
3000.0 |
321000.0 |
665669.63 |
| 23-12-2024 |
1,701.08 |
1.76 |
400.52 |
3000.0 |
324000.0 |
681314.18 |
| 21-01-2025 |
1,638.68 |
1.83 |
402.35 |
3000.0 |
327000.0 |
659321.75 |
| 21-02-2025 |
1,588.68 |
1.89 |
404.24 |
3000.0 |
330000.0 |
642204.35 |
| 21-03-2025 |
1,640 |
1.83 |
406.07 |
3000.0 |
333000.0 |
665949.88 |
| 21-04-2025 |
1,696.42 |
1.77 |
407.84 |
3000.0 |
336000.0 |
691860.13 |
| 21-05-2025 |
1,752.87 |
1.71 |
409.55 |
3000.0 |
339000.0 |
717882.47 |
| 23-06-2025 |
1,776.85 |
1.69 |
411.24 |
3000.0 |
342000.0 |
730703.44 |
| 21-07-2025 |
1,795.97 |
1.67 |
412.91 |
3000.0 |
345000.0 |
741566.25 |
| 21-08-2025 |
1,801.41 |
1.67 |
414.57 |
3000.0 |
348000.0 |
746812.53 |
| 22-09-2025 |
1,815.03 |
1.65 |
416.22 |
3000.0 |
351000.0 |
755459.05 |
| 23-10-2025 |
1,861.11 |
1.61 |
417.84 |
3000.0 |
354000.0 |
777638.57 |
| 21-11-2025 |
1,872.95 |
1.6 |
419.44 |
3000.0 |
357000.0 |
785585.84 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
448150.15 |
944427.81 |
496277.66 |
153364.11 |
19.39% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-01-2016 |
431.59 |
6.95 |
6.95 |
3000.0 |
3000.0 |
2999.98 |
| 22-02-2016 |
427.99 |
7.01 |
13.96 |
3000.0 |
6000.0 |
5974.95 |
| 21-03-2016 |
458.83 |
6.54 |
20.5 |
3000.0 |
9000.0 |
9405.51 |
| 21-04-2016 |
478.91 |
6.26 |
26.76 |
3000.0 |
12000.0 |
12817.12 |
| 23-05-2016 |
476.43 |
6.3 |
33.06 |
3000.0 |
15000.0 |
15750.73 |
| 21-06-2016 |
496.96 |
6.04 |
39.1 |
3000.0 |
18000.0 |
19429.45 |
| 21-07-2016 |
526.7 |
5.7 |
44.79 |
3000.0 |
21000.0 |
23592.16 |
| 22-08-2016 |
558.36 |
5.37 |
50.17 |
3000.0 |
24000.0 |
28010.3 |
| 21-09-2016 |
576.28 |
5.21 |
55.37 |
3000.0 |
27000.0 |
31909.26 |
| 21-10-2016 |
602.16 |
4.98 |
60.35 |
3000.0 |
30000.0 |
36342.28 |
| 21-11-2016 |
532.48 |
5.63 |
65.99 |
3000.0 |
33000.0 |
35136.86 |
| 21-12-2016 |
542.79 |
5.53 |
71.51 |
3000.0 |
36000.0 |
38817.19 |
| 23-01-2017 |
577.87 |
5.45 |
76.97 |
3150.0 |
39150.0 |
44475.94 |
| 21-02-2017 |
613.18 |
5.14 |
82.1 |
3150.0 |
42300.0 |
50343.61 |
| 21-03-2017 |
616.33 |
5.11 |
87.21 |
3150.0 |
45450.0 |
53752.23 |
| 21-04-2017 |
629.59 |
5 |
92.22 |
3150.0 |
48600.0 |
58058.71 |
| 22-05-2017 |
637.16 |
4.94 |
97.16 |
3150.0 |
51750.0 |
61906.78 |
| 21-06-2017 |
658.76 |
4.78 |
101.94 |
3150.0 |
54900.0 |
67155.44 |
| 21-07-2017 |
677.87 |
4.65 |
106.59 |
3150.0 |
58050.0 |
72253.55 |
| 21-08-2017 |
674.24 |
4.67 |
111.26 |
3150.0 |
61200.0 |
75016.62 |
| 21-09-2017 |
707.1 |
4.45 |
115.72 |
3150.0 |
64350.0 |
81822.64 |
| 23-10-2017 |
703.62 |
4.48 |
120.19 |
3150.0 |
67500.0 |
84569.92 |
| 21-11-2017 |
711.92 |
4.42 |
124.62 |
3150.0 |
70650.0 |
88717.55 |
| 21-12-2017 |
727.2 |
4.33 |
128.95 |
3150.0 |
73800.0 |
93771.71 |
| 22-01-2018 |
744.05 |
4.45 |
133.39 |
3307.5 |
77107.5 |
99252.03 |
| 21-02-2018 |
702.27 |
4.71 |
138.1 |
3307.5 |
80415.0 |
96986.3 |
| 21-03-2018 |
687.67 |
4.81 |
142.91 |
3307.5 |
83722.5 |
98277.46 |
| 23-04-2018 |
726.63 |
4.55 |
147.47 |
3307.5 |
87030.0 |
107152.86 |
| 21-05-2018 |
700.44 |
4.72 |
152.19 |
3307.5 |
90337.5 |
106598.21 |
| 21-06-2018 |
700.1 |
4.72 |
156.91 |
3307.5 |
93645.0 |
109853.95 |
| 23-07-2018 |
696.57 |
4.75 |
161.66 |
3307.5 |
96952.5 |
112607.58 |
| 21-08-2018 |
742.29 |
4.46 |
166.12 |
3307.5 |
100260.0 |
123306.17 |
| 21-09-2018 |
708.5 |
4.67 |
170.78 |
3307.5 |
103567.5 |
121000.61 |
| 22-10-2018 |
650.76 |
5.08 |
175.87 |
3307.5 |
106875.0 |
114447.01 |
| 21-11-2018 |
689.75 |
4.8 |
180.66 |
3307.5 |
110182.5 |
124611.55 |
| 21-12-2018 |
696 |
4.75 |
185.41 |
3307.5 |
113490.0 |
129048.21 |
| 21-01-2019 |
695.6 |
4.99 |
190.41 |
3472.875 |
116962.875 |
132446.9 |
| 21-02-2019 |
673.36 |
5.16 |
195.56 |
3472.875 |
120435.75 |
131685.11 |
| 22-03-2019 |
716.95 |
4.84 |
200.41 |
3472.875 |
123908.625 |
143682.66 |
| 22-04-2019 |
722.65 |
4.81 |
205.21 |
3472.875 |
127381.5 |
148297.82 |
| 21-05-2019 |
720.99 |
4.82 |
210.03 |
3472.875 |
130854.375 |
151430.03 |
| 21-06-2019 |
719.74 |
4.83 |
214.86 |
3472.875 |
134327.25 |
154640.39 |
| 22-07-2019 |
701.76 |
4.95 |
219.8 |
3472.875 |
137800.125 |
154250.15 |
| 21-08-2019 |
670.46 |
5.18 |
224.98 |
3472.875 |
141273.0 |
150843.11 |
| 23-09-2019 |
728.18 |
4.77 |
229.75 |
3472.875 |
144745.875 |
167302.12 |
| 22-10-2019 |
717.96 |
4.84 |
234.59 |
3472.875 |
148218.75 |
168426.88 |
| 21-11-2019 |
750.43 |
4.63 |
239.22 |
3472.875 |
151691.625 |
179516.89 |
| 23-12-2019 |
763.28 |
4.55 |
243.77 |
3472.875 |
155164.5 |
186063.7 |
| 21-01-2020 |
776.73 |
4.69 |
248.46 |
3646.51875 |
158811.01875 |
192988.9 |
| 24-02-2020 |
775.99 |
4.7 |
253.16 |
3646.51875 |
162457.53749999998 |
196451.57 |
| 23-03-2020 |
486.82 |
7.49 |
260.65 |
3646.51875 |
166104.05624999997 |
126891.09 |
| 21-04-2020 |
573.91 |
6.35 |
267.01 |
3646.51875 |
169750.57499999995 |
153237.87 |
| 21-05-2020 |
578.66 |
6.3 |
273.31 |
3646.51875 |
173397.09374999994 |
158152.7 |
| 22-06-2020 |
647.89 |
5.63 |
278.94 |
3646.51875 |
177043.61249999993 |
180720.36 |
| 21-07-2020 |
682.79 |
5.34 |
284.28 |
3646.51875 |
180690.13124999992 |
194101.77 |
| 21-08-2020 |
718.24 |
5.08 |
289.35 |
3646.51875 |
184336.6499999999 |
207825.9 |
| 21-09-2020 |
707.44 |
5.15 |
294.51 |
3646.51875 |
187983.1687499999 |
208347.38 |
| 21-10-2020 |
746.21 |
4.89 |
299.4 |
3646.51875 |
191629.68749999988 |
223411.99 |
| 23-11-2020 |
819.28 |
4.45 |
303.85 |
3646.51875 |
195276.20624999987 |
248935.36 |
| 21-12-2020 |
838.6 |
4.35 |
308.19 |
3646.51875 |
198922.72499999986 |
258452.16 |
| 21-01-2021 |
921.28 |
4.16 |
312.35 |
3828.8446875 |
202751.56968749987 |
287762.55 |
| 22-02-2021 |
928.92 |
4.12 |
316.47 |
3828.8446875 |
206580.41437499988 |
293977.73 |
| 22-03-2021 |
931.55 |
4.11 |
320.58 |
3828.8446875 |
210409.25906249988 |
298638.91 |
| 22-04-2021 |
934.99 |
4.1 |
324.68 |
3828.8446875 |
214238.1037499999 |
303570.59 |
| 21-05-2021 |
996.54 |
3.84 |
328.52 |
3828.8446875 |
218066.9484374999 |
327383.32 |
| 21-06-2021 |
1,040.49 |
3.68 |
332.2 |
3828.8446875 |
221895.7931249999 |
345650.57 |
| 22-07-2021 |
1,069.97 |
3.58 |
335.78 |
3828.8446875 |
225724.63781249992 |
359272.71 |
| 23-08-2021 |
1,084.2 |
3.53 |
339.31 |
3828.8446875 |
229553.48249999993 |
367879.69 |
| 21-09-2021 |
1,163.33 |
3.29 |
342.6 |
3828.8446875 |
233382.32718749993 |
398558.14 |
| 21-10-2021 |
1,189.64 |
3.22 |
345.82 |
3828.8446875 |
237211.17187499994 |
411400.83 |
| 22-11-2021 |
1,142.19 |
3.35 |
349.17 |
3828.8446875 |
241040.01656249995 |
398820.54 |
| 21-12-2021 |
1,103.48 |
3.47 |
352.64 |
3828.8446875 |
244868.86124999996 |
389132.95 |
| 21-01-2022 |
1,150.57 |
3.49 |
356.14 |
4020.286921875 |
248889.14817187496 |
409759.17 |
| 21-02-2022 |
1,106.09 |
3.63 |
359.77 |
4020.286921875 |
252909.43509374995 |
397938.55 |
| 21-03-2022 |
1,110.93 |
3.62 |
363.39 |
4020.286921875 |
256929.72201562495 |
403700.08 |
| 21-04-2022 |
1,128.21 |
3.56 |
366.95 |
4020.286921875 |
260950.00893749995 |
413999.71 |
| 23-05-2022 |
1,024.24 |
3.93 |
370.88 |
4020.286921875 |
264970.295859375 |
379867.88 |
| 21-06-2022 |
986.19 |
4.08 |
374.95 |
4020.286921875 |
268990.58278125 |
369776.28 |
| 21-07-2022 |
1,054.23 |
3.81 |
378.77 |
4020.286921875 |
273010.86970312503 |
399308.48 |
| 22-08-2022 |
1,099.82 |
3.66 |
382.42 |
4020.286921875 |
277031.15662500006 |
420596.79 |
| 21-09-2022 |
1,129.93 |
3.56 |
385.98 |
4020.286921875 |
281051.4435468751 |
436131.85 |
| 21-10-2022 |
1,121.73 |
3.58 |
389.57 |
4020.286921875 |
285071.7304687501 |
436987.08 |
| 21-11-2022 |
1,147.03 |
3.5 |
393.07 |
4020.286921875 |
289092.01739062514 |
450863.43 |
| 21-12-2022 |
1,147.39 |
3.5 |
396.57 |
4020.286921875 |
293112.3043125002 |
455025.27 |
| 23-01-2023 |
1,133.66 |
3.72 |
400.3 |
4221.30126796875 |
297333.6055804689 |
453801.6 |
| 21-02-2023 |
1,118.3 |
3.77 |
404.07 |
4221.30126796875 |
301554.9068484376 |
451874.28 |
| 21-03-2023 |
1,078.05 |
3.92 |
407.99 |
4221.30126796875 |
305776.20811640634 |
439831.68 |
| 21-04-2023 |
1,099.49 |
3.84 |
411.83 |
4221.30126796875 |
309997.50938437507 |
452800.22 |
| 22-05-2023 |
1,151.5 |
3.67 |
415.49 |
4221.30126796875 |
314218.8106523438 |
478440.65 |
| 21-06-2023 |
1,206.19 |
3.5 |
418.99 |
4221.30126796875 |
318440.1119203125 |
505385.29 |
| 21-07-2023 |
1,260.91 |
3.35 |
422.34 |
4221.30126796875 |
322661.41318828124 |
532533.86 |
| 21-08-2023 |
1,254.15 |
3.37 |
425.71 |
4221.30126796875 |
326882.71445624996 |
533900.18 |
| 21-09-2023 |
1,301.8 |
3.24 |
428.95 |
4221.30126796875 |
331104.0157242187 |
558406.46 |
| 23-10-2023 |
1,263.29 |
3.34 |
432.29 |
4221.30126796875 |
335325.3169921874 |
546108.9 |
| 21-11-2023 |
1,313.94 |
3.21 |
435.5 |
4221.30126796875 |
339546.61826015613 |
572225.73 |
| 21-12-2023 |
1,396.34 |
3.02 |
438.53 |
4221.30126796875 |
343767.91952812485 |
612332.51 |
| 23-01-2024 |
1,425.06 |
3.11 |
441.64 |
4432.366331367188 |
348200.285859492 |
629359.37 |
| 21-02-2024 |
1,484.22 |
2.99 |
444.62 |
4432.366331367188 |
352632.6521908592 |
659918.94 |
| 21-03-2024 |
1,468.12 |
3.02 |
447.64 |
4432.366331367188 |
357065.01852222637 |
657192.91 |
| 22-04-2024 |
1,530.06 |
2.9 |
450.54 |
4432.366331367188 |
361497.38485359354 |
689352.31 |
| 21-05-2024 |
1,556.72 |
2.85 |
453.39 |
4432.366331367188 |
365929.7511849607 |
705795.99 |
| 21-06-2024 |
1,643.26 |
2.7 |
456.08 |
4432.366331367188 |
370362.1175163279 |
749464.43 |
| 22-07-2024 |
1,701.92 |
2.6 |
458.69 |
4432.366331367188 |
374794.48384769505 |
780650.62 |
| 21-08-2024 |
1,736.65 |
2.55 |
461.24 |
4432.366331367188 |
379226.8501790622 |
801013.31 |
| 23-09-2024 |
1,840.75 |
2.41 |
463.65 |
4432.366331367188 |
383659.2165104294 |
853460.79 |
| 21-10-2024 |
1,775.89 |
2.5 |
466.14 |
4432.366331367188 |
388091.58284179657 |
827821.0 |
| 21-11-2024 |
1,669.37 |
2.66 |
468.8 |
4432.366331367188 |
392523.94917316374 |
782599.65 |
| 23-12-2024 |
1,701.08 |
2.61 |
471.4 |
4432.366331367188 |
396956.3155045309 |
801897.62 |
| 21-01-2025 |
1,638.68 |
2.84 |
474.25 |
4653.984647935547 |
401610.30015246646 |
777135.96 |
| 21-02-2025 |
1,588.68 |
2.93 |
477.17 |
4653.984647935547 |
406264.284800402 |
758077.74 |
| 21-03-2025 |
1,640 |
2.84 |
480.01 |
4653.984647935547 |
410918.26944833755 |
787220.34 |
| 21-04-2025 |
1,696.42 |
2.74 |
482.76 |
4653.984647935547 |
415572.2540962731 |
818956.59 |
| 21-05-2025 |
1,752.87 |
2.66 |
485.41 |
4653.984647935547 |
420226.23874420865 |
850862.2 |
| 23-06-2025 |
1,776.85 |
2.62 |
488.03 |
4653.984647935547 |
424880.2233921442 |
867156.28 |
| 21-07-2025 |
1,795.97 |
2.59 |
490.62 |
4653.984647935547 |
429534.20804007974 |
881141.32 |
| 21-08-2025 |
1,801.41 |
2.58 |
493.2 |
4653.984647935547 |
434188.1926880153 |
888464.24 |
| 22-09-2025 |
1,815.03 |
2.56 |
495.77 |
4653.984647935547 |
438842.17733595084 |
899835.61 |
| 23-10-2025 |
1,861.11 |
2.5 |
498.27 |
4653.984647935547 |
443496.1619838864 |
927334.54 |
| 21-11-2025 |
1,872.95 |
2.48 |
500.75 |
4653.984647935547 |
448150.14663182193 |
937887.95 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
566673.44 |
1137129.18 |
570455.74 |
346065.48 |
43.75% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-01-2016 |
431.59 |
6.95 |
6.95 |
3000.0 |
3000.0 |
2999.98 |
| 22-02-2016 |
427.99 |
7.01 |
13.96 |
3000.0 |
6000.0 |
5974.95 |
| 21-03-2016 |
458.83 |
6.54 |
20.5 |
3000.0 |
9000.0 |
9405.51 |
| 21-04-2016 |
478.91 |
6.26 |
26.76 |
3000.0 |
12000.0 |
12817.12 |
| 23-05-2016 |
476.43 |
6.3 |
33.06 |
3000.0 |
15000.0 |
15750.73 |
| 21-06-2016 |
496.96 |
6.04 |
39.1 |
3000.0 |
18000.0 |
19429.45 |
| 21-07-2016 |
526.7 |
5.7 |
44.79 |
3000.0 |
21000.0 |
23592.16 |
| 22-08-2016 |
558.36 |
5.37 |
50.17 |
3000.0 |
24000.0 |
28010.3 |
| 21-09-2016 |
576.28 |
5.21 |
55.37 |
3000.0 |
27000.0 |
31909.26 |
| 21-10-2016 |
602.16 |
4.98 |
60.35 |
3000.0 |
30000.0 |
36342.28 |
| 21-11-2016 |
532.48 |
5.63 |
65.99 |
3000.0 |
33000.0 |
35136.86 |
| 21-12-2016 |
542.79 |
5.53 |
71.51 |
3000.0 |
36000.0 |
38817.19 |
| 23-01-2017 |
577.87 |
5.71 |
77.22 |
3300.0 |
39300.0 |
44625.9 |
| 21-02-2017 |
613.18 |
5.38 |
82.61 |
3300.0 |
42600.0 |
50652.71 |
| 21-03-2017 |
616.33 |
5.35 |
87.96 |
3300.0 |
45900.0 |
54212.94 |
| 21-04-2017 |
629.59 |
5.24 |
93.2 |
3300.0 |
49200.0 |
58679.3 |
| 22-05-2017 |
637.16 |
5.18 |
98.38 |
3300.0 |
52500.0 |
62684.82 |
| 21-06-2017 |
658.76 |
5.01 |
103.39 |
3300.0 |
55800.0 |
68109.86 |
| 21-07-2017 |
677.87 |
4.87 |
108.26 |
3300.0 |
59100.0 |
73385.66 |
| 21-08-2017 |
674.24 |
4.89 |
113.15 |
3300.0 |
62400.0 |
76292.68 |
| 21-09-2017 |
707.1 |
4.67 |
117.82 |
3300.0 |
65700.0 |
83310.88 |
| 23-10-2017 |
703.62 |
4.69 |
122.51 |
3300.0 |
69000.0 |
86200.84 |
| 21-11-2017 |
711.92 |
4.64 |
127.15 |
3300.0 |
72300.0 |
90517.71 |
| 21-12-2017 |
727.2 |
4.54 |
131.68 |
3300.0 |
75600.0 |
95760.53 |
| 22-01-2018 |
744.05 |
4.88 |
136.56 |
3630.0 |
79230.0 |
101609.4 |
| 21-02-2018 |
702.27 |
5.17 |
141.73 |
3630.0 |
82860.0 |
99533.85 |
| 21-03-2018 |
687.67 |
5.28 |
147.01 |
3630.0 |
86490.0 |
101094.57 |
| 23-04-2018 |
726.63 |
5 |
152.01 |
3630.0 |
90120.0 |
110452.12 |
| 21-05-2018 |
700.44 |
5.18 |
157.19 |
3630.0 |
93750.0 |
110101.11 |
| 21-06-2018 |
700.1 |
5.18 |
162.37 |
3630.0 |
97380.0 |
113677.69 |
| 23-07-2018 |
696.57 |
5.21 |
167.58 |
3630.0 |
101010.0 |
116734.47 |
| 21-08-2018 |
742.29 |
4.89 |
172.47 |
3630.0 |
104640.0 |
128026.47 |
| 21-09-2018 |
708.5 |
5.12 |
177.6 |
3630.0 |
108270.0 |
125828.54 |
| 22-10-2018 |
650.76 |
5.58 |
183.18 |
3630.0 |
111900.0 |
119204.0 |
| 21-11-2018 |
689.75 |
5.26 |
188.44 |
3630.0 |
115530.0 |
129976.08 |
| 21-12-2018 |
696 |
5.22 |
193.65 |
3630.0 |
119160.0 |
134783.81 |
| 21-01-2019 |
695.6 |
5.74 |
199.4 |
3993.0 |
123153.0 |
138699.37 |
| 21-02-2019 |
673.36 |
5.93 |
205.33 |
3993.0 |
127146.0 |
138257.84 |
| 22-03-2019 |
716.95 |
5.57 |
210.89 |
3993.0 |
131139.0 |
151200.96 |
| 22-04-2019 |
722.65 |
5.53 |
216.42 |
3993.0 |
135132.0 |
156396.06 |
| 21-05-2019 |
720.99 |
5.54 |
221.96 |
3993.0 |
139125.0 |
160029.79 |
| 21-06-2019 |
719.74 |
5.55 |
227.51 |
3993.0 |
143118.0 |
163745.31 |
| 22-07-2019 |
701.76 |
5.69 |
233.2 |
3993.0 |
147111.0 |
163647.77 |
| 21-08-2019 |
670.46 |
5.96 |
239.15 |
3993.0 |
151104.0 |
160341.72 |
| 23-09-2019 |
728.18 |
5.48 |
244.64 |
3993.0 |
155097.0 |
178138.53 |
| 22-10-2019 |
717.96 |
5.56 |
250.2 |
3993.0 |
159090.0 |
179631.37 |
| 21-11-2019 |
750.43 |
5.32 |
255.52 |
3993.0 |
163083.0 |
191748.22 |
| 23-12-2019 |
763.28 |
5.23 |
260.75 |
3993.0 |
167076.0 |
199024.65 |
| 21-01-2020 |
776.73 |
5.65 |
266.4 |
4392.3 |
171468.3 |
206924.06 |
| 24-02-2020 |
775.99 |
5.66 |
272.06 |
4392.3 |
175860.59999999998 |
211119.25 |
| 23-03-2020 |
486.82 |
9.02 |
281.09 |
4392.3 |
180252.89999999997 |
136838.68 |
| 21-04-2020 |
573.91 |
7.65 |
288.74 |
4392.3 |
184645.19999999995 |
165710.83 |
| 21-05-2020 |
578.66 |
7.59 |
296.33 |
4392.3 |
189037.49999999994 |
171474.66 |
| 22-06-2020 |
647.89 |
6.78 |
303.11 |
4392.3 |
193429.79999999993 |
196381.94 |
| 21-07-2020 |
682.79 |
6.43 |
309.54 |
4392.3 |
197822.09999999992 |
211352.8 |
| 21-08-2020 |
718.24 |
6.12 |
315.66 |
4392.3 |
202214.3999999999 |
226718.42 |
| 21-09-2020 |
707.44 |
6.21 |
321.87 |
4392.3 |
206606.6999999999 |
227701.59 |
| 21-10-2020 |
746.21 |
5.89 |
327.75 |
4392.3 |
210998.99999999988 |
244572.64 |
| 23-11-2020 |
819.28 |
5.36 |
333.11 |
4392.3 |
215391.29999999987 |
272913.88 |
| 21-12-2020 |
838.6 |
5.24 |
338.35 |
4392.3 |
219783.59999999986 |
283741.99 |
| 21-01-2021 |
921.28 |
5.24 |
343.6 |
4831.530000000001 |
224615.12999999986 |
316548.49 |
| 22-02-2021 |
928.92 |
5.2 |
348.8 |
4831.530000000001 |
229446.65999999986 |
324005.07 |
| 22-03-2021 |
931.55 |
5.19 |
353.98 |
4831.530000000001 |
234278.18999999986 |
329753.89 |
| 22-04-2021 |
934.99 |
5.17 |
359.15 |
4831.530000000001 |
239109.71999999986 |
335803.15 |
| 21-05-2021 |
996.54 |
4.85 |
364 |
4831.530000000001 |
243941.24999999985 |
362740.46 |
| 21-06-2021 |
1,040.49 |
4.64 |
368.64 |
4831.530000000001 |
248772.77999999985 |
383569.77 |
| 22-07-2021 |
1,069.97 |
4.52 |
373.16 |
4831.530000000001 |
253604.30999999985 |
399268.94 |
| 23-08-2021 |
1,084.2 |
4.46 |
377.62 |
4831.530000000001 |
258435.83999999985 |
409410.51 |
| 21-09-2021 |
1,163.33 |
4.15 |
381.77 |
4831.530000000001 |
263267.3699999999 |
444122.75 |
| 21-10-2021 |
1,189.64 |
4.06 |
385.83 |
4831.530000000001 |
268098.8999999999 |
458998.56 |
| 22-11-2021 |
1,142.19 |
4.23 |
390.06 |
4831.530000000001 |
272930.42999999993 |
445522.52 |
| 21-12-2021 |
1,103.48 |
4.38 |
394.44 |
4831.530000000001 |
277761.95999999996 |
435254.78 |
| 21-01-2022 |
1,150.57 |
4.62 |
399.06 |
5314.683000000001 |
283076.643 |
459143.59 |
| 21-02-2022 |
1,106.09 |
4.8 |
403.86 |
5314.683000000001 |
288391.326 |
446708.16 |
| 21-03-2022 |
1,110.93 |
4.78 |
408.65 |
5314.683000000001 |
293706.009 |
453977.55 |
| 21-04-2022 |
1,128.21 |
4.71 |
413.36 |
5314.683000000001 |
299020.69200000004 |
466353.61 |
| 23-05-2022 |
1,024.24 |
5.19 |
418.55 |
5314.683000000001 |
304335.37500000006 |
428691.56 |
| 21-06-2022 |
986.19 |
5.39 |
423.94 |
5314.683000000001 |
309650.0580000001 |
418080.56 |
| 21-07-2022 |
1,054.23 |
5.04 |
428.98 |
5314.683000000001 |
314964.7410000001 |
452239.79 |
| 22-08-2022 |
1,099.82 |
4.83 |
433.81 |
5314.683000000001 |
320279.4240000001 |
477111.48 |
| 21-09-2022 |
1,129.93 |
4.7 |
438.51 |
5314.683000000001 |
325594.10700000013 |
495488.2 |
| 21-10-2022 |
1,121.73 |
4.74 |
443.25 |
5314.683000000001 |
330908.79000000015 |
497207.05 |
| 21-11-2022 |
1,147.03 |
4.63 |
447.88 |
5314.683000000001 |
336223.4730000002 |
513735.93 |
| 21-12-2022 |
1,147.39 |
4.63 |
452.52 |
5314.683000000001 |
341538.1560000002 |
519211.87 |
| 23-01-2023 |
1,133.66 |
5.16 |
457.67 |
5846.151300000001 |
347384.3073000002 |
518845.01 |
| 21-02-2023 |
1,118.3 |
5.23 |
462.9 |
5846.151300000001 |
353230.45860000025 |
517661.29 |
| 21-03-2023 |
1,078.05 |
5.42 |
468.32 |
5846.151300000001 |
359076.6099000003 |
504875.72 |
| 21-04-2023 |
1,099.49 |
5.32 |
473.64 |
5846.151300000001 |
364922.7612000003 |
520762.66 |
| 22-05-2023 |
1,151.5 |
5.08 |
478.72 |
5846.151300000001 |
370768.9125000003 |
551242.86 |
| 21-06-2023 |
1,206.19 |
4.85 |
483.56 |
5846.151300000001 |
376615.06380000035 |
583270.06 |
| 21-07-2023 |
1,260.91 |
4.64 |
488.2 |
5846.151300000001 |
382461.2151000004 |
615576.89 |
| 21-08-2023 |
1,254.15 |
4.66 |
492.86 |
5846.151300000001 |
388307.3664000004 |
618122.75 |
| 21-09-2023 |
1,301.8 |
4.49 |
497.35 |
5846.151300000001 |
394153.51770000043 |
647453.74 |
| 23-10-2023 |
1,263.29 |
4.63 |
501.98 |
5846.151300000001 |
399999.66900000046 |
634146.82 |
| 21-11-2023 |
1,313.94 |
4.45 |
506.43 |
5846.151300000001 |
405845.8203000005 |
665418.24 |
| 21-12-2023 |
1,396.34 |
4.19 |
510.62 |
5846.151300000001 |
411691.9716000005 |
712994.24 |
| 23-01-2024 |
1,425.06 |
4.51 |
515.13 |
6430.7664300000015 |
418122.73803000053 |
734089.88 |
| 21-02-2024 |
1,484.22 |
4.33 |
519.46 |
6430.7664300000015 |
424553.50446000055 |
770995.74 |
| 21-03-2024 |
1,468.12 |
4.38 |
523.84 |
6430.7664300000015 |
430984.27089000057 |
769063.21 |
| 22-04-2024 |
1,530.06 |
4.2 |
528.05 |
6430.7664300000015 |
437415.0373200006 |
807940.84 |
| 21-05-2024 |
1,556.72 |
4.13 |
532.18 |
6430.7664300000015 |
443845.8037500006 |
828449.33 |
| 21-06-2024 |
1,643.26 |
3.91 |
536.09 |
6430.7664300000015 |
450276.5701800006 |
880934.6 |
| 22-07-2024 |
1,701.92 |
3.78 |
539.87 |
6430.7664300000015 |
456707.33661000064 |
918812.32 |
| 21-08-2024 |
1,736.65 |
3.7 |
543.57 |
6430.7664300000015 |
463138.10304000066 |
943992.75 |
| 23-09-2024 |
1,840.75 |
3.49 |
547.06 |
6430.7664300000015 |
469568.8694700007 |
1007009.35 |
| 21-10-2024 |
1,775.89 |
3.62 |
550.69 |
6430.7664300000015 |
475999.6359000007 |
977957.58 |
| 21-11-2024 |
1,669.37 |
3.85 |
554.54 |
6430.7664300000015 |
482430.4023300007 |
925729.27 |
| 23-12-2024 |
1,701.08 |
3.78 |
558.32 |
6430.7664300000015 |
488861.1687600007 |
949744.43 |
| 21-01-2025 |
1,638.68 |
4.32 |
562.64 |
7073.843073000002 |
495935.01183300075 |
921979.21 |
| 21-02-2025 |
1,588.68 |
4.45 |
567.09 |
7073.843073000002 |
503008.8549060008 |
900921.36 |
| 21-03-2025 |
1,640 |
4.31 |
571.4 |
7073.843073000002 |
510082.6979790008 |
937098.13 |
| 21-04-2025 |
1,696.42 |
4.17 |
575.57 |
7073.843073000002 |
517156.54105200083 |
976410.5 |
| 21-05-2025 |
1,752.87 |
4.04 |
579.61 |
7073.843073000002 |
524230.38412500086 |
1015975.37 |
| 23-06-2025 |
1,776.85 |
3.98 |
583.59 |
7073.843073000002 |
531304.2271980009 |
1036948.16 |
| 21-07-2025 |
1,795.97 |
3.94 |
587.53 |
7073.843073000002 |
538378.0702710008 |
1055180.15 |
| 21-08-2025 |
1,801.41 |
3.93 |
591.45 |
7073.843073000002 |
545451.9133440008 |
1065450.07 |
| 22-09-2025 |
1,815.03 |
3.9 |
595.35 |
7073.843073000002 |
552525.7564170008 |
1080579.56 |
| 23-10-2025 |
1,861.11 |
3.8 |
599.15 |
7073.843073000002 |
559599.5994900007 |
1115087.22 |
| 21-11-2025 |
1,872.95 |
3.78 |
602.93 |
7073.843073000002 |
566673.4425630007 |
1129254.93 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
720380.23 |
1379300.97 |
658920.74 |
588237.27 |
74.36% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-01-2016 |
431.59 |
6.95 |
6.95 |
3000.0 |
3000.0 |
2999.98 |
| 22-02-2016 |
427.99 |
7.01 |
13.96 |
3000.0 |
6000.0 |
5974.95 |
| 21-03-2016 |
458.83 |
6.54 |
20.5 |
3000.0 |
9000.0 |
9405.51 |
| 21-04-2016 |
478.91 |
6.26 |
26.76 |
3000.0 |
12000.0 |
12817.12 |
| 23-05-2016 |
476.43 |
6.3 |
33.06 |
3000.0 |
15000.0 |
15750.73 |
| 21-06-2016 |
496.96 |
6.04 |
39.1 |
3000.0 |
18000.0 |
19429.45 |
| 21-07-2016 |
526.7 |
5.7 |
44.79 |
3000.0 |
21000.0 |
23592.16 |
| 22-08-2016 |
558.36 |
5.37 |
50.17 |
3000.0 |
24000.0 |
28010.3 |
| 21-09-2016 |
576.28 |
5.21 |
55.37 |
3000.0 |
27000.0 |
31909.26 |
| 21-10-2016 |
602.16 |
4.98 |
60.35 |
3000.0 |
30000.0 |
36342.28 |
| 21-11-2016 |
532.48 |
5.63 |
65.99 |
3000.0 |
33000.0 |
35136.86 |
| 21-12-2016 |
542.79 |
5.53 |
71.51 |
3000.0 |
36000.0 |
38817.19 |
| 23-01-2017 |
577.87 |
5.97 |
77.48 |
3450.0 |
39450.0 |
44775.91 |
| 21-02-2017 |
613.18 |
5.63 |
83.11 |
3450.0 |
42900.0 |
50961.88 |
| 21-03-2017 |
616.33 |
5.6 |
88.71 |
3450.0 |
46350.0 |
54673.71 |
| 21-04-2017 |
629.59 |
5.48 |
94.19 |
3450.0 |
49800.0 |
59300.01 |
| 22-05-2017 |
637.16 |
5.41 |
99.6 |
3450.0 |
53250.0 |
63463.05 |
| 21-06-2017 |
658.76 |
5.24 |
104.84 |
3450.0 |
56700.0 |
69064.46 |
| 21-07-2017 |
677.87 |
5.09 |
109.93 |
3450.0 |
60150.0 |
74517.98 |
| 21-08-2017 |
674.24 |
5.12 |
115.05 |
3450.0 |
63600.0 |
77568.95 |
| 21-09-2017 |
707.1 |
4.88 |
119.93 |
3450.0 |
67050.0 |
84799.39 |
| 23-10-2017 |
703.62 |
4.9 |
124.83 |
3450.0 |
70500.0 |
87832.04 |
| 21-11-2017 |
711.92 |
4.85 |
129.67 |
3450.0 |
73950.0 |
92318.15 |
| 21-12-2017 |
727.2 |
4.74 |
134.42 |
3450.0 |
77400.0 |
97749.57 |
| 22-01-2018 |
744.05 |
5.33 |
139.75 |
3967.5 |
81367.5 |
103982.03 |
| 21-02-2018 |
702.27 |
5.65 |
145.4 |
3967.5 |
85335.0 |
102110.69 |
| 21-03-2018 |
687.67 |
5.77 |
151.17 |
3967.5 |
89302.5 |
103955.35 |
| 23-04-2018 |
726.63 |
5.46 |
156.63 |
3967.5 |
93270.0 |
113812.42 |
| 21-05-2018 |
700.44 |
5.66 |
162.29 |
3967.5 |
97237.5 |
113677.77 |
| 21-06-2018 |
700.1 |
5.67 |
167.96 |
3967.5 |
101205.0 |
117590.06 |
| 23-07-2018 |
696.57 |
5.7 |
173.66 |
3967.5 |
105172.5 |
120964.67 |
| 21-08-2018 |
742.29 |
5.34 |
179 |
3967.5 |
109140.0 |
132871.77 |
| 21-09-2018 |
708.5 |
5.6 |
184.6 |
3967.5 |
113107.5 |
130790.8 |
| 22-10-2018 |
650.76 |
6.1 |
190.7 |
3967.5 |
117075.0 |
124099.35 |
| 21-11-2018 |
689.75 |
5.75 |
196.45 |
3967.5 |
121042.5 |
135502.22 |
| 21-12-2018 |
696 |
5.7 |
202.15 |
3967.5 |
125010.0 |
140697.51 |
| 21-01-2019 |
695.6 |
6.56 |
208.71 |
4562.625 |
129572.625 |
145179.3 |
| 21-02-2019 |
673.36 |
6.78 |
215.49 |
4562.625 |
134135.25 |
145100.19 |
| 22-03-2019 |
716.95 |
6.36 |
221.85 |
4562.625 |
138697.875 |
159055.86 |
| 22-04-2019 |
722.65 |
6.31 |
228.16 |
4562.625 |
143260.5 |
164883.0 |
| 21-05-2019 |
720.99 |
6.33 |
234.49 |
4562.625 |
147823.125 |
169066.89 |
| 21-06-2019 |
719.74 |
6.34 |
240.83 |
4562.625 |
152385.75 |
173336.42 |
| 22-07-2019 |
701.76 |
6.5 |
247.33 |
4562.625 |
156948.375 |
173568.9 |
| 21-08-2019 |
670.46 |
6.81 |
254.14 |
4562.625 |
161511.0 |
170389.97 |
| 23-09-2019 |
728.18 |
6.27 |
260.4 |
4562.625 |
166073.625 |
189621.49 |
| 22-10-2019 |
717.96 |
6.35 |
266.76 |
4562.625 |
170636.25 |
191522.79 |
| 21-11-2019 |
750.43 |
6.08 |
272.84 |
4562.625 |
175198.875 |
204747.1 |
| 23-12-2019 |
763.28 |
5.98 |
278.82 |
4562.625 |
179761.5 |
212815.75 |
| 21-01-2020 |
776.73 |
6.76 |
285.57 |
5247.01875 |
185008.51875 |
221812.88 |
| 24-02-2020 |
775.99 |
6.76 |
292.33 |
5247.01875 |
190255.53749999998 |
226848.57 |
| 23-03-2020 |
486.82 |
10.78 |
303.11 |
5247.01875 |
195502.55624999997 |
147561.23 |
| 21-04-2020 |
573.91 |
9.14 |
312.26 |
5247.01875 |
200749.57499999995 |
179206.32 |
| 21-05-2020 |
578.66 |
9.07 |
321.32 |
5247.01875 |
205996.59374999994 |
185936.54 |
| 22-06-2020 |
647.89 |
8.1 |
329.42 |
5247.01875 |
211243.61249999993 |
213428.7 |
| 21-07-2020 |
682.79 |
7.68 |
337.11 |
5247.01875 |
216490.63124999992 |
230172.54 |
| 21-08-2020 |
718.24 |
7.31 |
344.41 |
5247.01875 |
221737.6499999999 |
247369.97 |
| 21-09-2020 |
707.44 |
7.42 |
351.83 |
5247.01875 |
226984.6687499999 |
248897.34 |
| 21-10-2020 |
746.21 |
7.03 |
358.86 |
5247.01875 |
232231.68749999988 |
267784.77 |
| 23-11-2020 |
819.28 |
6.4 |
365.26 |
5247.01875 |
237478.70624999987 |
299253.65 |
| 21-12-2020 |
838.6 |
6.26 |
371.52 |
5247.01875 |
242725.72499999986 |
311557.59 |
| 21-01-2021 |
921.28 |
6.55 |
378.07 |
6034.0715625 |
248759.79656249986 |
348309.07 |
| 22-02-2021 |
928.92 |
6.5 |
384.57 |
6034.0715625 |
254793.86812499986 |
357231.61 |
| 22-03-2021 |
931.55 |
6.48 |
391.04 |
6034.0715625 |
260827.93968749986 |
364277.13 |
| 22-04-2021 |
934.99 |
6.45 |
397.5 |
6034.0715625 |
266862.01124999986 |
371656.37 |
| 21-05-2021 |
996.54 |
6.06 |
403.55 |
6034.0715625 |
272896.08281249984 |
402156.41 |
| 21-06-2021 |
1,040.49 |
5.8 |
409.35 |
6034.0715625 |
278930.1543749998 |
425926.66 |
| 22-07-2021 |
1,069.97 |
5.64 |
414.99 |
6034.0715625 |
284964.2259374998 |
444028.46 |
| 23-08-2021 |
1,084.2 |
5.57 |
420.56 |
6034.0715625 |
290998.29749999975 |
455967.9 |
| 21-09-2021 |
1,163.33 |
5.19 |
425.74 |
6034.0715625 |
297032.3690624997 |
495280.65 |
| 21-10-2021 |
1,189.64 |
5.07 |
430.82 |
6034.0715625 |
303066.4406249997 |
512516.07 |
| 22-11-2021 |
1,142.19 |
5.28 |
436.1 |
6034.0715625 |
309100.51218749967 |
498107.92 |
| 21-12-2021 |
1,103.48 |
5.47 |
441.57 |
6034.0715625 |
315134.58374999964 |
487260.57 |
| 21-01-2022 |
1,150.57 |
6.03 |
447.6 |
6939.182296875 |
322073.76604687463 |
514993.18 |
| 21-02-2022 |
1,106.09 |
6.27 |
453.87 |
6939.182296875 |
329012.9483437496 |
502023.17 |
| 21-03-2022 |
1,110.93 |
6.25 |
460.12 |
6939.182296875 |
335952.1306406246 |
511159.11 |
| 21-04-2022 |
1,128.21 |
6.15 |
466.27 |
6939.182296875 |
342891.3129374996 |
526049.12 |
| 23-05-2022 |
1,024.24 |
6.77 |
473.04 |
6939.182296875 |
349830.4952343746 |
484510.38 |
| 21-06-2022 |
986.19 |
7.04 |
480.08 |
6939.182296875 |
356769.6775312496 |
473450.29 |
| 21-07-2022 |
1,054.23 |
6.58 |
486.66 |
6939.182296875 |
363708.8598281246 |
513054.1 |
| 22-08-2022 |
1,099.82 |
6.31 |
492.97 |
6939.182296875 |
370648.04212499957 |
542180.25 |
| 21-09-2022 |
1,129.93 |
6.14 |
499.11 |
6939.182296875 |
377587.22442187456 |
563962.75 |
| 21-10-2022 |
1,121.73 |
6.19 |
505.3 |
6939.182296875 |
384526.40671874955 |
566809.16 |
| 21-11-2022 |
1,147.03 |
6.05 |
511.35 |
6939.182296875 |
391465.58901562454 |
586532.41 |
| 21-12-2022 |
1,147.39 |
6.05 |
517.4 |
6939.182296875 |
398404.77131249954 |
593655.68 |
| 23-01-2023 |
1,133.66 |
7.04 |
524.44 |
7980.05964140625 |
406384.83095390577 |
594531.89 |
| 21-02-2023 |
1,118.3 |
7.14 |
531.57 |
7980.05964140625 |
414364.890595312 |
594456.63 |
| 21-03-2023 |
1,078.05 |
7.4 |
538.97 |
7980.05964140625 |
422344.9502367182 |
581040.92 |
| 21-04-2023 |
1,099.49 |
7.26 |
546.23 |
7980.05964140625 |
430325.00987812446 |
600576.62 |
| 22-05-2023 |
1,151.5 |
6.93 |
553.16 |
7980.05964140625 |
438305.0695195307 |
636966.16 |
| 21-06-2023 |
1,206.19 |
6.62 |
559.78 |
7980.05964140625 |
446285.1291609369 |
675198.63 |
| 21-07-2023 |
1,260.91 |
6.33 |
566.11 |
7980.05964140625 |
454265.18880234315 |
713809.73 |
| 21-08-2023 |
1,254.15 |
6.36 |
572.47 |
7980.05964140625 |
462245.2484437494 |
717962.87 |
| 21-09-2023 |
1,301.8 |
6.13 |
578.6 |
7980.05964140625 |
470225.3080851556 |
753221.09 |
| 23-10-2023 |
1,263.29 |
6.32 |
584.92 |
7980.05964140625 |
478205.36772656185 |
738919.29 |
| 21-11-2023 |
1,313.94 |
6.07 |
590.99 |
7980.05964140625 |
486185.4273679681 |
776525.4 |
| 21-12-2023 |
1,396.34 |
5.71 |
596.71 |
7980.05964140625 |
494165.4870093743 |
833203.06 |
| 23-01-2024 |
1,425.06 |
6.44 |
603.14 |
9177.068587617188 |
503342.5555969915 |
859517.53 |
| 21-02-2024 |
1,484.22 |
6.18 |
609.33 |
9177.068587617188 |
512519.6241846087 |
904376.66 |
| 21-03-2024 |
1,468.12 |
6.25 |
615.58 |
9177.068587617188 |
521696.6927722259 |
903743.55 |
| 22-04-2024 |
1,530.06 |
6 |
621.58 |
9177.068587617188 |
530873.7613598431 |
951049.49 |
| 21-05-2024 |
1,556.72 |
5.9 |
627.47 |
9177.068587617188 |
540050.8299474602 |
976797.74 |
| 21-06-2024 |
1,643.26 |
5.58 |
633.06 |
9177.068587617188 |
549227.8985350773 |
1040276.26 |
| 22-07-2024 |
1,701.92 |
5.39 |
638.45 |
9177.068587617188 |
558404.9671226945 |
1086588.44 |
| 21-08-2024 |
1,736.65 |
5.28 |
643.73 |
9177.068587617188 |
567582.0357103116 |
1117938.91 |
| 23-09-2024 |
1,840.75 |
4.99 |
648.72 |
9177.068587617188 |
576759.1042979287 |
1194128.58 |
| 21-10-2024 |
1,775.89 |
5.17 |
653.89 |
9177.068587617188 |
585936.1728855459 |
1161229.79 |
| 21-11-2024 |
1,669.37 |
5.5 |
659.38 |
9177.068587617188 |
595113.241473163 |
1100754.87 |
| 23-12-2024 |
1,701.08 |
5.39 |
664.78 |
9177.068587617188 |
604290.3100607801 |
1130840.9 |
| 21-01-2025 |
1,638.68 |
6.44 |
671.22 |
10553.628875759767 |
614843.9389365399 |
1099912.33 |
| 21-02-2025 |
1,588.68 |
6.64 |
677.86 |
10553.628875759767 |
625397.5678122997 |
1076905.01 |
| 21-03-2025 |
1,640 |
6.44 |
684.3 |
10553.628875759767 |
635951.1966880595 |
1122246.42 |
| 21-04-2025 |
1,696.42 |
6.22 |
690.52 |
10553.628875759767 |
646504.8255638193 |
1171408.04 |
| 21-05-2025 |
1,752.87 |
6.02 |
696.54 |
10553.628875759767 |
657058.454439579 |
1220941.44 |
| 23-06-2025 |
1,776.85 |
5.94 |
702.48 |
10553.628875759767 |
667612.0833153388 |
1248198.03 |
| 21-07-2025 |
1,795.97 |
5.88 |
708.35 |
10553.628875759767 |
678165.7121910986 |
1272183.07 |
| 21-08-2025 |
1,801.41 |
5.86 |
714.21 |
10553.628875759767 |
688719.3410668584 |
1286590.08 |
| 22-09-2025 |
1,815.03 |
5.81 |
720.03 |
10553.628875759767 |
699272.9699426182 |
1306871.33 |
| 23-10-2025 |
1,861.11 |
5.67 |
725.7 |
10553.628875759767 |
709826.5988183779 |
1350603.8 |
| 21-11-2025 |
1,872.95 |
5.63 |
731.33 |
10553.628875759767 |
720380.2276941377 |
1369749.77 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
919033.21 |
1683454.98 |
764421.77 |
892391.28 |
112.81% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-01-2016 |
431.59 |
6.95 |
6.95 |
3000.0 |
3000.0 |
2999.98 |
| 22-02-2016 |
427.99 |
7.01 |
13.96 |
3000.0 |
6000.0 |
5974.95 |
| 21-03-2016 |
458.83 |
6.54 |
20.5 |
3000.0 |
9000.0 |
9405.51 |
| 21-04-2016 |
478.91 |
6.26 |
26.76 |
3000.0 |
12000.0 |
12817.12 |
| 23-05-2016 |
476.43 |
6.3 |
33.06 |
3000.0 |
15000.0 |
15750.73 |
| 21-06-2016 |
496.96 |
6.04 |
39.1 |
3000.0 |
18000.0 |
19429.45 |
| 21-07-2016 |
526.7 |
5.7 |
44.79 |
3000.0 |
21000.0 |
23592.16 |
| 22-08-2016 |
558.36 |
5.37 |
50.17 |
3000.0 |
24000.0 |
28010.3 |
| 21-09-2016 |
576.28 |
5.21 |
55.37 |
3000.0 |
27000.0 |
31909.26 |
| 21-10-2016 |
602.16 |
4.98 |
60.35 |
3000.0 |
30000.0 |
36342.28 |
| 21-11-2016 |
532.48 |
5.63 |
65.99 |
3000.0 |
33000.0 |
35136.86 |
| 21-12-2016 |
542.79 |
5.53 |
71.51 |
3000.0 |
36000.0 |
38817.19 |
| 23-01-2017 |
577.87 |
6.23 |
77.74 |
3600.0 |
39600.0 |
44925.93 |
| 21-02-2017 |
613.18 |
5.87 |
83.61 |
3600.0 |
43200.0 |
51271.05 |
| 21-03-2017 |
616.33 |
5.84 |
89.46 |
3600.0 |
46800.0 |
55134.42 |
| 21-04-2017 |
629.59 |
5.72 |
95.17 |
3600.0 |
50400.0 |
59920.6 |
| 22-05-2017 |
637.16 |
5.65 |
100.82 |
3600.0 |
54000.0 |
64241.08 |
| 21-06-2017 |
658.76 |
5.46 |
106.29 |
3600.0 |
57600.0 |
70018.88 |
| 21-07-2017 |
677.87 |
5.31 |
111.6 |
3600.0 |
61200.0 |
75650.09 |
| 21-08-2017 |
674.24 |
5.34 |
116.94 |
3600.0 |
64800.0 |
78844.95 |
| 21-09-2017 |
707.1 |
5.09 |
122.03 |
3600.0 |
68400.0 |
86287.55 |
| 23-10-2017 |
703.62 |
5.12 |
127.15 |
3600.0 |
72000.0 |
89462.89 |
| 21-11-2017 |
711.92 |
5.06 |
132.2 |
3600.0 |
75600.0 |
94118.17 |
| 21-12-2017 |
727.2 |
4.95 |
137.15 |
3600.0 |
79200.0 |
99738.24 |
| 22-01-2018 |
744.05 |
5.81 |
142.96 |
4320.0 |
83520.0 |
106369.31 |
| 21-02-2018 |
702.27 |
6.15 |
149.11 |
4320.0 |
87840.0 |
104716.46 |
| 21-03-2018 |
687.67 |
6.28 |
155.39 |
4320.0 |
92160.0 |
106859.45 |
| 23-04-2018 |
726.63 |
5.95 |
161.34 |
4320.0 |
96480.0 |
117233.61 |
| 21-05-2018 |
700.44 |
6.17 |
167.51 |
4320.0 |
100800.0 |
117328.18 |
| 21-06-2018 |
700.1 |
6.17 |
173.68 |
4320.0 |
105120.0 |
121591.2 |
| 23-07-2018 |
696.57 |
6.2 |
179.88 |
4320.0 |
109440.0 |
125298.11 |
| 21-08-2018 |
742.29 |
5.82 |
185.7 |
4320.0 |
113760.0 |
137842.14 |
| 21-09-2018 |
708.5 |
6.1 |
191.8 |
4320.0 |
118080.0 |
135887.4 |
| 22-10-2018 |
650.76 |
6.64 |
198.43 |
4320.0 |
122400.0 |
129133.11 |
| 21-11-2018 |
689.75 |
6.26 |
204.7 |
4320.0 |
126720.0 |
141190.03 |
| 21-12-2018 |
696 |
6.21 |
210.9 |
4320.0 |
131040.0 |
146789.39 |
| 21-01-2019 |
695.6 |
7.45 |
218.36 |
5184.0 |
136224.0 |
151889.06 |
| 21-02-2019 |
673.36 |
7.7 |
226.06 |
5184.0 |
141408.0 |
152216.8 |
| 22-03-2019 |
716.95 |
7.23 |
233.29 |
5184.0 |
146592.0 |
167254.54 |
| 22-04-2019 |
722.65 |
7.17 |
240.46 |
5184.0 |
151776.0 |
173768.27 |
| 21-05-2019 |
720.99 |
7.19 |
247.65 |
5184.0 |
156960.0 |
178553.1 |
| 21-06-2019 |
719.74 |
7.2 |
254.85 |
5184.0 |
162144.0 |
183427.54 |
| 22-07-2019 |
701.76 |
7.39 |
262.24 |
5184.0 |
167328.0 |
184029.26 |
| 21-08-2019 |
670.46 |
7.73 |
269.97 |
5184.0 |
172512.0 |
181005.16 |
| 23-09-2019 |
728.18 |
7.12 |
277.09 |
5184.0 |
177696.0 |
201771.91 |
| 22-10-2019 |
717.96 |
7.22 |
284.31 |
5184.0 |
182880.0 |
204124.07 |
| 21-11-2019 |
750.43 |
6.91 |
291.22 |
5184.0 |
188064.0 |
218539.62 |
| 23-12-2019 |
763.28 |
6.79 |
298.01 |
5184.0 |
193248.0 |
227465.76 |
| 21-01-2020 |
776.73 |
8.01 |
306.02 |
6220.8 |
199468.8 |
237694.84 |
| 24-02-2020 |
775.99 |
8.02 |
314.04 |
6220.8 |
205689.59999999998 |
243689.18 |
| 23-03-2020 |
486.82 |
12.78 |
326.81 |
6220.8 |
211910.39999999997 |
159100.03 |
| 21-04-2020 |
573.91 |
10.84 |
337.65 |
6220.8 |
218131.19999999995 |
193783.12 |
| 21-05-2020 |
578.66 |
10.75 |
348.4 |
6220.8 |
224351.99999999994 |
201607.81 |
| 22-06-2020 |
647.89 |
9.6 |
358.01 |
6220.8 |
230572.79999999993 |
231948.64 |
| 21-07-2020 |
682.79 |
9.11 |
367.12 |
6220.8 |
236793.59999999992 |
250663.88 |
| 21-08-2020 |
718.24 |
8.66 |
375.78 |
6220.8 |
243014.3999999999 |
269899.01 |
| 21-09-2020 |
707.44 |
8.79 |
384.57 |
6220.8 |
249235.1999999999 |
272061.4 |
| 21-10-2020 |
746.21 |
8.34 |
392.91 |
6220.8 |
255455.99999999988 |
293192.03 |
| 23-11-2020 |
819.28 |
7.59 |
400.5 |
6220.8 |
261676.79999999987 |
328122.62 |
| 21-12-2020 |
838.6 |
7.42 |
407.92 |
6220.8 |
267897.59999999986 |
342081.12 |
| 21-01-2021 |
921.28 |
8.1 |
416.02 |
7464.96 |
275362.5599999999 |
383272.84 |
| 22-02-2021 |
928.92 |
8.04 |
424.06 |
7464.96 |
282827.5199999999 |
393916.24 |
| 22-03-2021 |
931.55 |
8.01 |
432.07 |
7464.96 |
290292.4799999999 |
402496.49 |
| 22-04-2021 |
934.99 |
7.98 |
440.06 |
7464.96 |
297757.43999999994 |
411447.77 |
| 21-05-2021 |
996.54 |
7.49 |
447.55 |
7464.96 |
305222.39999999997 |
445998.19 |
| 21-06-2021 |
1,040.49 |
7.17 |
454.72 |
7464.96 |
312687.36 |
473132.86 |
| 22-07-2021 |
1,069.97 |
6.98 |
461.7 |
7464.96 |
320152.32 |
494003.01 |
| 23-08-2021 |
1,084.2 |
6.89 |
468.58 |
7464.96 |
327617.28 |
508037.91 |
| 21-09-2021 |
1,163.33 |
6.42 |
475 |
7464.96 |
335082.24000000005 |
552581.87 |
| 21-10-2021 |
1,189.64 |
6.27 |
481.28 |
7464.96 |
342547.20000000007 |
572544.11 |
| 22-11-2021 |
1,142.19 |
6.54 |
487.81 |
7464.96 |
350012.1600000001 |
557172.62 |
| 21-12-2021 |
1,103.48 |
6.76 |
494.58 |
7464.96 |
357477.1200000001 |
545754.39 |
| 21-01-2022 |
1,150.57 |
7.79 |
502.36 |
8957.952000000001 |
366435.0720000001 |
578001.96 |
| 21-02-2022 |
1,106.09 |
8.1 |
510.46 |
8957.952000000001 |
375393.0240000001 |
564614.92 |
| 21-03-2022 |
1,110.93 |
8.06 |
518.52 |
8957.952000000001 |
384350.9760000001 |
576043.53 |
| 21-04-2022 |
1,128.21 |
7.94 |
526.46 |
8957.952000000001 |
393308.9280000001 |
593961.61 |
| 23-05-2022 |
1,024.24 |
8.75 |
535.21 |
8957.952000000001 |
402266.88000000006 |
548183.18 |
| 21-06-2022 |
986.19 |
9.08 |
544.29 |
8957.952000000001 |
411224.83200000005 |
536776.41 |
| 21-07-2022 |
1,054.23 |
8.5 |
552.79 |
8957.952000000001 |
420182.78400000004 |
582768.12 |
| 22-08-2022 |
1,099.82 |
8.14 |
560.94 |
8957.952000000001 |
429140.73600000003 |
616927.75 |
| 21-09-2022 |
1,129.93 |
7.93 |
568.86 |
8957.952000000001 |
438098.688 |
642775.48 |
| 21-10-2022 |
1,121.73 |
7.99 |
576.85 |
8957.952000000001 |
447056.64 |
647068.72 |
| 21-11-2022 |
1,147.03 |
7.81 |
584.66 |
8957.952000000001 |
456014.592 |
670620.95 |
| 21-12-2022 |
1,147.39 |
7.81 |
592.47 |
8957.952000000001 |
464972.544 |
679789.33 |
| 23-01-2023 |
1,133.66 |
9.48 |
601.95 |
10749.542400000002 |
475722.0864 |
682404.37 |
| 21-02-2023 |
1,118.3 |
9.61 |
611.56 |
10749.542400000002 |
486471.62879999995 |
683908.0 |
| 21-03-2023 |
1,078.05 |
9.97 |
621.53 |
10749.542400000002 |
497221.1711999999 |
670042.25 |
| 21-04-2023 |
1,099.49 |
9.78 |
631.31 |
10749.542400000002 |
507970.7135999999 |
694117.38 |
| 22-05-2023 |
1,151.5 |
9.34 |
640.64 |
10749.542400000002 |
518720.2559999999 |
737701.34 |
| 21-06-2023 |
1,206.19 |
8.91 |
649.56 |
10749.542400000002 |
529469.7983999999 |
783487.71 |
| 21-07-2023 |
1,260.91 |
8.53 |
658.08 |
10749.542400000002 |
540219.3407999999 |
829780.91 |
| 21-08-2023 |
1,254.15 |
8.57 |
666.65 |
10749.542400000002 |
550968.8831999999 |
836081.86 |
| 21-09-2023 |
1,301.8 |
8.26 |
674.91 |
10749.542400000002 |
561718.4256 |
878597.32 |
| 23-10-2023 |
1,263.29 |
8.51 |
683.42 |
10749.542400000002 |
572467.968 |
863356.14 |
| 21-11-2023 |
1,313.94 |
8.18 |
691.6 |
10749.542400000002 |
583217.5104 |
908720.9 |
| 21-12-2023 |
1,396.34 |
7.7 |
699.3 |
10749.542400000002 |
593967.0528000001 |
976458.33 |
| 23-01-2024 |
1,425.06 |
9.05 |
708.35 |
12899.450880000002 |
606866.5036800001 |
1009441.68 |
| 21-02-2024 |
1,484.22 |
8.69 |
717.04 |
12899.450880000002 |
619765.9545600001 |
1064247.19 |
| 21-03-2024 |
1,468.12 |
8.79 |
725.83 |
12899.450880000002 |
632665.4054400001 |
1065602.31 |
| 22-04-2024 |
1,530.06 |
8.43 |
734.26 |
12899.450880000002 |
645564.8563200001 |
1123459.56 |
| 21-05-2024 |
1,556.72 |
8.29 |
742.54 |
12899.450880000002 |
658464.3072000002 |
1155934.34 |
| 21-06-2024 |
1,643.26 |
7.85 |
750.39 |
12899.450880000002 |
671363.7580800002 |
1233093.59 |
| 22-07-2024 |
1,701.92 |
7.58 |
757.97 |
12899.450880000002 |
684263.2089600002 |
1290011.28 |
| 21-08-2024 |
1,736.65 |
7.43 |
765.4 |
12899.450880000002 |
697162.6598400002 |
1329235.21 |
| 23-09-2024 |
1,840.75 |
7.01 |
772.41 |
12899.450880000002 |
710062.1107200002 |
1421812.97 |
| 21-10-2024 |
1,775.89 |
7.26 |
779.67 |
12899.450880000002 |
722961.5616000002 |
1384614.02 |
| 21-11-2024 |
1,669.37 |
7.73 |
787.4 |
12899.450880000002 |
735861.0124800003 |
1314462.61 |
| 23-12-2024 |
1,701.08 |
7.58 |
794.98 |
12899.450880000002 |
748760.4633600003 |
1352330.53 |
| 21-01-2025 |
1,638.68 |
9.45 |
804.43 |
15479.341056000003 |
764239.8044160003 |
1318202.86 |
| 21-02-2025 |
1,588.68 |
9.74 |
814.17 |
15479.341056000003 |
779719.1454720002 |
1293460.68 |
| 21-03-2025 |
1,640 |
9.44 |
823.61 |
15479.341056000003 |
795198.4865280002 |
1350723.35 |
| 21-04-2025 |
1,696.42 |
9.12 |
832.74 |
15479.341056000003 |
810677.8275840002 |
1412670.85 |
| 21-05-2025 |
1,752.87 |
8.83 |
841.57 |
15479.341056000003 |
826157.1686400002 |
1475158.25 |
| 23-06-2025 |
1,776.85 |
8.71 |
850.28 |
15479.341056000003 |
841636.5096960001 |
1510818.42 |
| 21-07-2025 |
1,795.97 |
8.62 |
858.9 |
15479.341056000003 |
857115.8507520001 |
1542555.04 |
| 21-08-2025 |
1,801.41 |
8.59 |
867.49 |
15479.341056000003 |
872595.1918080001 |
1562706.78 |
| 22-09-2025 |
1,815.03 |
8.53 |
876.02 |
15479.341056000003 |
888074.5328640001 |
1590001.31 |
| 23-10-2025 |
1,861.11 |
8.32 |
884.34 |
15479.341056000003 |
903553.87392 |
1645847.69 |
| 21-11-2025 |
1,872.95 |
8.26 |
892.6 |
15479.341056000003 |
919033.214976 |
1671797.6 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1174752.77 |
2064942.37 |
890189.60 |
1273878.67 |
161.03% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-01-2016 |
431.59 |
6.95 |
6.95 |
3000.0 |
3000.0 |
2999.98 |
| 22-02-2016 |
427.99 |
7.01 |
13.96 |
3000.0 |
6000.0 |
5974.95 |
| 21-03-2016 |
458.83 |
6.54 |
20.5 |
3000.0 |
9000.0 |
9405.51 |
| 21-04-2016 |
478.91 |
6.26 |
26.76 |
3000.0 |
12000.0 |
12817.12 |
| 23-05-2016 |
476.43 |
6.3 |
33.06 |
3000.0 |
15000.0 |
15750.73 |
| 21-06-2016 |
496.96 |
6.04 |
39.1 |
3000.0 |
18000.0 |
19429.45 |
| 21-07-2016 |
526.7 |
5.7 |
44.79 |
3000.0 |
21000.0 |
23592.16 |
| 22-08-2016 |
558.36 |
5.37 |
50.17 |
3000.0 |
24000.0 |
28010.3 |
| 21-09-2016 |
576.28 |
5.21 |
55.37 |
3000.0 |
27000.0 |
31909.26 |
| 21-10-2016 |
602.16 |
4.98 |
60.35 |
3000.0 |
30000.0 |
36342.28 |
| 21-11-2016 |
532.48 |
5.63 |
65.99 |
3000.0 |
33000.0 |
35136.86 |
| 21-12-2016 |
542.79 |
5.53 |
71.51 |
3000.0 |
36000.0 |
38817.19 |
| 23-01-2017 |
577.87 |
6.49 |
78 |
3750.0 |
39750.0 |
45075.88 |
| 21-02-2017 |
613.18 |
6.12 |
84.12 |
3750.0 |
43500.0 |
51580.21 |
| 21-03-2017 |
616.33 |
6.08 |
90.2 |
3750.0 |
47250.0 |
55595.18 |
| 21-04-2017 |
629.59 |
5.96 |
96.16 |
3750.0 |
51000.0 |
60541.31 |
| 22-05-2017 |
637.16 |
5.89 |
102.05 |
3750.0 |
54750.0 |
65019.25 |
| 21-06-2017 |
658.76 |
5.69 |
107.74 |
3750.0 |
58500.0 |
70973.42 |
| 21-07-2017 |
677.87 |
5.53 |
113.27 |
3750.0 |
62250.0 |
76782.27 |
| 21-08-2017 |
674.24 |
5.56 |
118.83 |
3750.0 |
66000.0 |
80121.09 |
| 21-09-2017 |
707.1 |
5.3 |
124.14 |
3750.0 |
69750.0 |
87775.93 |
| 23-10-2017 |
703.62 |
5.33 |
129.46 |
3750.0 |
73500.0 |
91093.95 |
| 21-11-2017 |
711.92 |
5.27 |
134.73 |
3750.0 |
77250.0 |
95918.48 |
| 21-12-2017 |
727.2 |
5.16 |
139.89 |
3750.0 |
81000.0 |
101727.21 |
| 22-01-2018 |
744.05 |
6.3 |
146.19 |
4687.5 |
85687.5 |
108771.85 |
| 21-02-2018 |
702.27 |
6.67 |
152.86 |
4687.5 |
90375.0 |
107351.59 |
| 21-03-2018 |
687.67 |
6.82 |
159.68 |
4687.5 |
95062.5 |
109807.28 |
| 23-04-2018 |
726.63 |
6.45 |
166.13 |
4687.5 |
99750.0 |
120715.91 |
| 21-05-2018 |
700.44 |
6.69 |
172.82 |
4687.5 |
104437.5 |
121052.42 |
| 21-06-2018 |
700.1 |
6.7 |
179.52 |
4687.5 |
109125.0 |
125681.18 |
| 23-07-2018 |
696.57 |
6.73 |
186.25 |
4687.5 |
113812.5 |
129734.98 |
| 21-08-2018 |
742.29 |
6.31 |
192.56 |
4687.5 |
118500.0 |
142937.74 |
| 21-09-2018 |
708.5 |
6.62 |
199.18 |
4687.5 |
123187.5 |
141118.53 |
| 22-10-2018 |
650.76 |
7.2 |
206.38 |
4687.5 |
127875.0 |
134305.41 |
| 21-11-2018 |
689.75 |
6.8 |
213.18 |
4687.5 |
132562.5 |
147039.73 |
| 21-12-2018 |
696 |
6.73 |
219.91 |
4687.5 |
137250.0 |
153059.59 |
| 21-01-2019 |
695.6 |
8.42 |
228.34 |
5859.375 |
143109.375 |
158831.01 |
| 21-02-2019 |
673.36 |
8.7 |
237.04 |
5859.375 |
148968.75 |
159612.18 |
| 22-03-2019 |
716.95 |
8.17 |
245.21 |
5859.375 |
154828.125 |
175804.03 |
| 22-04-2019 |
722.65 |
8.11 |
253.32 |
5859.375 |
160687.5 |
183061.12 |
| 21-05-2019 |
720.99 |
8.13 |
261.45 |
5859.375 |
166546.875 |
188499.95 |
| 21-06-2019 |
719.74 |
8.14 |
269.59 |
5859.375 |
172406.25 |
194032.55 |
| 22-07-2019 |
701.76 |
8.35 |
277.94 |
5859.375 |
178265.625 |
195044.72 |
| 21-08-2019 |
670.46 |
8.74 |
286.68 |
5859.375 |
184125.0 |
192204.66 |
| 23-09-2019 |
728.18 |
8.05 |
294.72 |
5859.375 |
189984.375 |
214610.96 |
| 22-10-2019 |
717.96 |
8.16 |
302.88 |
5859.375 |
195843.75 |
217458.24 |
| 21-11-2019 |
750.43 |
7.81 |
310.69 |
5859.375 |
201703.125 |
233152.22 |
| 23-12-2019 |
763.28 |
7.68 |
318.37 |
5859.375 |
207562.5 |
243004.0 |
| 21-01-2020 |
776.73 |
9.43 |
327.8 |
7324.21875 |
214886.71875 |
254610.31 |
| 24-02-2020 |
775.99 |
9.44 |
337.24 |
7324.21875 |
222210.9375 |
261691.92 |
| 23-03-2020 |
486.82 |
15.05 |
352.28 |
7324.21875 |
229535.15625 |
171497.53 |
| 21-04-2020 |
573.91 |
12.76 |
365.04 |
7324.21875 |
236859.375 |
209501.94 |
| 21-05-2020 |
578.66 |
12.66 |
377.7 |
7324.21875 |
244183.59375 |
218560.11 |
| 22-06-2020 |
647.89 |
11.3 |
389.01 |
7324.21875 |
251507.8125 |
252032.51 |
| 21-07-2020 |
682.79 |
10.73 |
399.73 |
7324.21875 |
258832.03125 |
272933.01 |
| 21-08-2020 |
718.24 |
10.2 |
409.93 |
7324.21875 |
266156.25 |
294427.76 |
| 21-09-2020 |
707.44 |
10.35 |
420.28 |
7324.21875 |
273480.46875 |
297324.72 |
| 21-10-2020 |
746.21 |
9.82 |
430.1 |
7324.21875 |
280804.6875 |
320943.28 |
| 23-11-2020 |
819.28 |
8.94 |
439.04 |
7324.21875 |
288128.90625 |
359694.72 |
| 21-12-2020 |
838.6 |
8.73 |
447.77 |
7324.21875 |
295453.125 |
375501.18 |
| 21-01-2021 |
921.28 |
9.94 |
457.71 |
9155.2734375 |
304608.3984375 |
421678.24 |
| 22-02-2021 |
928.92 |
9.86 |
467.56 |
9155.2734375 |
313763.671875 |
434330.39 |
| 22-03-2021 |
931.55 |
9.83 |
477.39 |
9155.2734375 |
322918.9453125 |
444715.36 |
| 22-04-2021 |
934.99 |
9.79 |
487.18 |
9155.2734375 |
332074.21875 |
455512.82 |
| 21-05-2021 |
996.54 |
9.19 |
496.37 |
9155.2734375 |
341229.4921875 |
494654.35 |
| 21-06-2021 |
1,040.49 |
8.8 |
505.17 |
9155.2734375 |
350384.765625 |
525625.17 |
| 22-07-2021 |
1,069.97 |
8.56 |
513.73 |
9155.2734375 |
359540.0390625 |
549672.91 |
| 23-08-2021 |
1,084.2 |
8.44 |
522.17 |
9155.2734375 |
368695.3125 |
566138.56 |
| 21-09-2021 |
1,163.33 |
7.87 |
530.04 |
9155.2734375 |
377850.5859375 |
616613.29 |
| 21-10-2021 |
1,189.64 |
7.7 |
537.74 |
9155.2734375 |
387005.859375 |
639713.92 |
| 22-11-2021 |
1,142.19 |
8.02 |
545.75 |
9155.2734375 |
396161.1328125 |
623353.5 |
| 21-12-2021 |
1,103.48 |
8.3 |
554.05 |
9155.2734375 |
405316.40625 |
611382.65 |
| 21-01-2022 |
1,150.57 |
9.95 |
564 |
11444.091796875 |
416760.498046875 |
648916.99 |
| 21-02-2022 |
1,106.09 |
10.35 |
574.34 |
11444.091796875 |
428204.58984375 |
635274.5 |
| 21-03-2022 |
1,110.93 |
10.3 |
584.64 |
11444.091796875 |
439648.681640625 |
649498.45 |
| 21-04-2022 |
1,128.21 |
10.14 |
594.79 |
11444.091796875 |
451092.7734375 |
671045.21 |
| 23-05-2022 |
1,024.24 |
11.17 |
605.96 |
11444.091796875 |
462536.865234375 |
620649.29 |
| 21-06-2022 |
986.19 |
11.6 |
617.57 |
11444.091796875 |
473980.95703125 |
609036.53 |
| 21-07-2022 |
1,054.23 |
10.86 |
628.42 |
11444.091796875 |
485425.048828125 |
662499.74 |
| 22-08-2022 |
1,099.82 |
10.41 |
638.83 |
11444.091796875 |
496869.140625 |
702593.5 |
| 21-09-2022 |
1,129.93 |
10.13 |
648.95 |
11444.091796875 |
508313.232421875 |
733272.59 |
| 21-10-2022 |
1,121.73 |
10.2 |
659.16 |
11444.091796875 |
519757.32421875 |
739395.28 |
| 21-11-2022 |
1,147.03 |
9.98 |
669.13 |
11444.091796875 |
531201.416015625 |
767516.08 |
| 21-12-2022 |
1,147.39 |
9.97 |
679.11 |
11444.091796875 |
542645.5078125 |
779201.04 |
| 23-01-2023 |
1,133.66 |
12.62 |
691.73 |
14305.11474609375 |
556950.6225585938 |
784181.98 |
| 21-02-2023 |
1,118.3 |
12.79 |
704.52 |
14305.11474609375 |
571255.7373046875 |
787862.14 |
| 21-03-2023 |
1,078.05 |
13.27 |
717.79 |
14305.11474609375 |
585560.8520507812 |
773810.38 |
| 21-04-2023 |
1,099.49 |
13.01 |
730.8 |
14305.11474609375 |
599865.966796875 |
803504.87 |
| 22-05-2023 |
1,151.5 |
12.42 |
743.22 |
14305.11474609375 |
614171.0815429688 |
855818.75 |
| 21-06-2023 |
1,206.19 |
11.86 |
755.08 |
14305.11474609375 |
628476.1962890625 |
910770.67 |
| 21-07-2023 |
1,260.91 |
11.35 |
766.43 |
14305.11474609375 |
642781.3110351562 |
966393.83 |
| 21-08-2023 |
1,254.15 |
11.41 |
777.83 |
14305.11474609375 |
657086.42578125 |
975517.88 |
| 21-09-2023 |
1,301.8 |
10.99 |
788.82 |
14305.11474609375 |
671391.5405273438 |
1026886.66 |
| 23-10-2023 |
1,263.29 |
11.32 |
800.14 |
14305.11474609375 |
685696.6552734375 |
1010814.29 |
| 21-11-2023 |
1,313.94 |
10.89 |
811.03 |
14305.11474609375 |
700001.7700195312 |
1065646.73 |
| 21-12-2023 |
1,396.34 |
10.24 |
821.28 |
14305.11474609375 |
714306.884765625 |
1146780.81 |
| 23-01-2024 |
1,425.06 |
12.55 |
833.82 |
17881.393432617188 |
732188.2781982422 |
1188249.23 |
| 21-02-2024 |
1,484.22 |
12.05 |
845.87 |
17881.393432617188 |
750069.6716308594 |
1255459.69 |
| 21-03-2024 |
1,468.12 |
12.18 |
858.05 |
17881.393432617188 |
767951.0650634766 |
1259722.57 |
| 22-04-2024 |
1,530.06 |
11.69 |
869.74 |
17881.393432617188 |
785832.4584960938 |
1330751.63 |
| 21-05-2024 |
1,556.72 |
11.49 |
881.22 |
17881.393432617188 |
803713.8519287109 |
1371820.27 |
| 21-06-2024 |
1,643.26 |
10.88 |
892.11 |
17881.393432617188 |
821595.2453613281 |
1465962.93 |
| 22-07-2024 |
1,701.92 |
10.51 |
902.61 |
17881.393432617188 |
839476.6387939453 |
1536175.29 |
| 21-08-2024 |
1,736.65 |
10.3 |
912.91 |
17881.393432617188 |
857358.0322265625 |
1585404.46 |
| 23-09-2024 |
1,840.75 |
9.71 |
922.62 |
17881.393432617188 |
875239.4256591797 |
1698319.76 |
| 21-10-2024 |
1,775.89 |
10.07 |
932.69 |
17881.393432617188 |
893120.8190917969 |
1656359.82 |
| 21-11-2024 |
1,669.37 |
10.71 |
943.4 |
17881.393432617188 |
911002.2125244141 |
1574890.84 |
| 23-12-2024 |
1,701.08 |
10.51 |
953.92 |
17881.393432617188 |
928883.6059570312 |
1622687.6 |
| 21-01-2025 |
1,638.68 |
13.64 |
967.56 |
22351.741790771484 |
951235.3477478027 |
1585514.99 |
| 21-02-2025 |
1,588.68 |
14.07 |
981.63 |
22351.741790771484 |
973587.0895385742 |
1559488.96 |
| 21-03-2025 |
1,640 |
13.63 |
995.25 |
22351.741790771484 |
995938.8313293457 |
1632217.71 |
| 21-04-2025 |
1,696.42 |
13.18 |
1,008.43 |
22351.741790771484 |
1018290.5731201172 |
1710721.67 |
| 21-05-2025 |
1,752.87 |
12.75 |
1,021.18 |
22351.741790771484 |
1040642.3149108887 |
1789999.29 |
| 23-06-2025 |
1,776.85 |
12.58 |
1,033.76 |
22351.741790771484 |
1062994.0567016602 |
1836838.94 |
| 21-07-2025 |
1,795.97 |
12.45 |
1,046.21 |
22351.741790771484 |
1085345.7984924316 |
1878956.21 |
| 21-08-2025 |
1,801.41 |
12.41 |
1,058.61 |
22351.741790771484 |
1107697.5402832031 |
1906999.29 |
| 22-09-2025 |
1,815.03 |
12.31 |
1,070.93 |
22351.741790771484 |
1130049.2820739746 |
1943769.35 |
| 23-10-2025 |
1,861.11 |
12.01 |
1,082.94 |
22351.741790771484 |
1152401.023864746 |
2015469.53 |
| 21-11-2025 |
1,872.95 |
11.93 |
1,094.87 |
22351.741790771484 |
1174752.7656555176 |
2050643.32 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
3964552.73 |
5945056.77 |
1980504.04 |
5153993.07 |
651.53% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-01-2016 |
431.59 |
6.95 |
6.95 |
3000.0 |
3000.0 |
2999.98 |
| 22-02-2016 |
427.99 |
7.01 |
13.96 |
3000.0 |
6000.0 |
5974.95 |
| 21-03-2016 |
458.83 |
6.54 |
20.5 |
3000.0 |
9000.0 |
9405.51 |
| 21-04-2016 |
478.91 |
6.26 |
26.76 |
3000.0 |
12000.0 |
12817.12 |
| 23-05-2016 |
476.43 |
6.3 |
33.06 |
3000.0 |
15000.0 |
15750.73 |
| 21-06-2016 |
496.96 |
6.04 |
39.1 |
3000.0 |
18000.0 |
19429.45 |
| 21-07-2016 |
526.7 |
5.7 |
44.79 |
3000.0 |
21000.0 |
23592.16 |
| 22-08-2016 |
558.36 |
5.37 |
50.17 |
3000.0 |
24000.0 |
28010.3 |
| 21-09-2016 |
576.28 |
5.21 |
55.37 |
3000.0 |
27000.0 |
31909.26 |
| 21-10-2016 |
602.16 |
4.98 |
60.35 |
3000.0 |
30000.0 |
36342.28 |
| 21-11-2016 |
532.48 |
5.63 |
65.99 |
3000.0 |
33000.0 |
35136.86 |
| 21-12-2016 |
542.79 |
5.53 |
71.51 |
3000.0 |
36000.0 |
38817.19 |
| 23-01-2017 |
577.87 |
7.79 |
79.3 |
4500.0 |
40500.0 |
45825.9 |
| 21-02-2017 |
613.18 |
7.34 |
86.64 |
4500.0 |
45000.0 |
53126.04 |
| 21-03-2017 |
616.33 |
7.3 |
93.94 |
4500.0 |
49500.0 |
57898.96 |
| 21-04-2017 |
629.59 |
7.15 |
101.09 |
4500.0 |
54000.0 |
63644.62 |
| 22-05-2017 |
637.16 |
7.06 |
108.15 |
4500.0 |
58500.0 |
68909.87 |
| 21-06-2017 |
658.76 |
6.83 |
114.98 |
4500.0 |
63000.0 |
75745.94 |
| 21-07-2017 |
677.87 |
6.64 |
121.62 |
4500.0 |
67500.0 |
82443.23 |
| 21-08-2017 |
674.24 |
6.67 |
128.3 |
4500.0 |
72000.0 |
86501.76 |
| 21-09-2017 |
707.1 |
6.36 |
134.66 |
4500.0 |
76500.0 |
95217.52 |
| 23-10-2017 |
703.62 |
6.4 |
141.05 |
4500.0 |
81000.0 |
99248.91 |
| 21-11-2017 |
711.92 |
6.32 |
147.38 |
4500.0 |
85500.0 |
104919.64 |
| 21-12-2017 |
727.2 |
6.19 |
153.56 |
4500.0 |
90000.0 |
111671.52 |
| 22-01-2018 |
744.05 |
9.07 |
162.64 |
6750.0 |
96750.0 |
121009.09 |
| 21-02-2018 |
702.27 |
9.61 |
172.25 |
6750.0 |
103500.0 |
120964.18 |
| 21-03-2018 |
687.67 |
9.82 |
182.06 |
6750.0 |
110250.0 |
125199.4 |
| 23-04-2018 |
726.63 |
9.29 |
191.35 |
6750.0 |
117000.0 |
139042.61 |
| 21-05-2018 |
700.44 |
9.64 |
200.99 |
6750.0 |
123750.0 |
140781.09 |
| 21-06-2018 |
700.1 |
9.64 |
210.63 |
6750.0 |
130500.0 |
147462.76 |
| 23-07-2018 |
696.57 |
9.69 |
220.32 |
6750.0 |
137250.0 |
153469.21 |
| 21-08-2018 |
742.29 |
9.09 |
229.41 |
6750.0 |
144000.0 |
170292.31 |
| 21-09-2018 |
708.5 |
9.53 |
238.94 |
6750.0 |
150750.0 |
169290.41 |
| 22-10-2018 |
650.76 |
10.37 |
249.31 |
6750.0 |
157500.0 |
162243.9 |
| 21-11-2018 |
689.75 |
9.79 |
259.1 |
6750.0 |
164250.0 |
178714.71 |
| 21-12-2018 |
696 |
9.7 |
268.8 |
6750.0 |
171000.0 |
187084.1 |
| 21-01-2019 |
695.6 |
14.56 |
283.35 |
10125.0 |
181125.0 |
197101.6 |
| 21-02-2019 |
673.36 |
15.04 |
298.39 |
10125.0 |
191250.0 |
200924.77 |
| 22-03-2019 |
716.95 |
14.12 |
312.51 |
10125.0 |
201375.0 |
224056.63 |
| 22-04-2019 |
722.65 |
14.01 |
326.52 |
10125.0 |
211500.0 |
235962.93 |
| 21-05-2019 |
720.99 |
14.04 |
340.57 |
10125.0 |
221625.0 |
245545.91 |
| 21-06-2019 |
719.74 |
14.07 |
354.64 |
10125.0 |
231750.0 |
255245.21 |
| 22-07-2019 |
701.76 |
14.43 |
369.06 |
10125.0 |
241875.0 |
258993.86 |
| 21-08-2019 |
670.46 |
15.1 |
384.16 |
10125.0 |
252000.0 |
257567.2 |
| 23-09-2019 |
728.18 |
13.9 |
398.07 |
10125.0 |
262125.0 |
289866.18 |
| 22-10-2019 |
717.96 |
14.1 |
412.17 |
10125.0 |
272250.0 |
295922.94 |
| 21-11-2019 |
750.43 |
13.49 |
425.66 |
10125.0 |
282375.0 |
319431.19 |
| 23-12-2019 |
763.28 |
13.27 |
438.93 |
10125.0 |
292500.0 |
335025.96 |
| 21-01-2020 |
776.73 |
19.55 |
458.48 |
15187.5 |
307687.5 |
356117.03 |
| 24-02-2020 |
775.99 |
19.57 |
478.05 |
15187.5 |
322875.0 |
370965.28 |
| 23-03-2020 |
486.82 |
31.2 |
509.25 |
15187.5 |
338062.5 |
247913.86 |
| 21-04-2020 |
573.91 |
26.46 |
535.71 |
15187.5 |
353250.0 |
307452.08 |
| 21-05-2020 |
578.66 |
26.25 |
561.96 |
15187.5 |
368437.5 |
325184.24 |
| 22-06-2020 |
647.89 |
23.44 |
585.4 |
15187.5 |
383625.0 |
379276.3 |
| 21-07-2020 |
682.79 |
22.24 |
607.65 |
15187.5 |
398812.5 |
414894.34 |
| 21-08-2020 |
718.24 |
21.15 |
628.79 |
15187.5 |
414000.0 |
451622.85 |
| 21-09-2020 |
707.44 |
21.47 |
650.26 |
15187.5 |
429187.5 |
460019.44 |
| 21-10-2020 |
746.21 |
20.35 |
670.61 |
15187.5 |
444375.0 |
500417.46 |
| 23-11-2020 |
819.28 |
18.54 |
689.15 |
15187.5 |
459562.5 |
564606.57 |
| 21-12-2020 |
838.6 |
18.11 |
707.26 |
15187.5 |
474750.0 |
593108.4 |
| 21-01-2021 |
921.28 |
24.73 |
731.99 |
22781.25 |
497531.25 |
674365.9 |
| 22-02-2021 |
928.92 |
24.52 |
756.51 |
22781.25 |
520312.5 |
702739.5 |
| 22-03-2021 |
931.55 |
24.46 |
780.97 |
22781.25 |
543093.75 |
727510.37 |
| 22-04-2021 |
934.99 |
24.37 |
805.33 |
22781.25 |
565875.0 |
752978.11 |
| 21-05-2021 |
996.54 |
22.86 |
828.19 |
22781.25 |
588656.25 |
825327.55 |
| 21-06-2021 |
1,040.49 |
21.89 |
850.09 |
22781.25 |
611437.5 |
884507.86 |
| 22-07-2021 |
1,069.97 |
21.29 |
871.38 |
22781.25 |
634218.75 |
932349.71 |
| 23-08-2021 |
1,084.2 |
21.01 |
892.39 |
22781.25 |
657000.0 |
967530.65 |
| 21-09-2021 |
1,163.33 |
19.58 |
911.97 |
22781.25 |
679781.25 |
1060926.83 |
| 21-10-2021 |
1,189.64 |
19.15 |
931.12 |
22781.25 |
702562.5 |
1107702.12 |
| 22-11-2021 |
1,142.19 |
19.95 |
951.07 |
22781.25 |
725343.75 |
1086301.5 |
| 21-12-2021 |
1,103.48 |
20.64 |
971.71 |
22781.25 |
748125.0 |
1072266.85 |
| 21-01-2022 |
1,150.57 |
29.7 |
1,001.41 |
34171.875 |
782296.875 |
1152196.79 |
| 21-02-2022 |
1,106.09 |
30.89 |
1,032.31 |
34171.875 |
816468.75 |
1141825.78 |
| 21-03-2022 |
1,110.93 |
30.76 |
1,063.07 |
34171.875 |
850640.625 |
1180994.02 |
| 21-04-2022 |
1,128.21 |
30.29 |
1,093.36 |
34171.875 |
884812.5 |
1233535.74 |
| 23-05-2022 |
1,024.24 |
33.36 |
1,126.72 |
34171.875 |
918984.375 |
1154031.39 |
| 21-06-2022 |
986.19 |
34.65 |
1,161.37 |
34171.875 |
953156.25 |
1145331.58 |
| 21-07-2022 |
1,054.23 |
32.41 |
1,193.78 |
34171.875 |
987328.125 |
1258523.12 |
| 22-08-2022 |
1,099.82 |
31.07 |
1,224.85 |
34171.875 |
1021500.0 |
1347119.59 |
| 21-09-2022 |
1,129.93 |
30.24 |
1,255.1 |
34171.875 |
1055671.875 |
1418171.87 |
| 21-10-2022 |
1,121.73 |
30.46 |
1,285.56 |
34171.875 |
1089843.75 |
1442051.89 |
| 21-11-2022 |
1,147.03 |
29.79 |
1,315.35 |
34171.875 |
1124015.625 |
1508748.43 |
| 21-12-2022 |
1,147.39 |
29.78 |
1,345.13 |
34171.875 |
1158187.5 |
1543393.87 |
| 23-01-2023 |
1,133.66 |
45.21 |
1,390.35 |
51257.8125 |
1209445.3125 |
1576182.93 |
| 21-02-2023 |
1,118.3 |
45.84 |
1,436.18 |
51257.8125 |
1260703.125 |
1606085.01 |
| 21-03-2023 |
1,078.05 |
47.55 |
1,483.73 |
51257.8125 |
1311960.9375 |
1599536.42 |
| 21-04-2023 |
1,099.49 |
46.62 |
1,530.35 |
51257.8125 |
1363218.75 |
1682605.4 |
| 22-05-2023 |
1,151.5 |
44.51 |
1,574.86 |
51257.8125 |
1414476.5625 |
1813456.7 |
| 21-06-2023 |
1,206.19 |
42.5 |
1,617.36 |
51257.8125 |
1465734.375 |
1950843.82 |
| 21-07-2023 |
1,260.91 |
40.65 |
1,658.01 |
51257.8125 |
1516992.1875 |
2090603.53 |
| 21-08-2023 |
1,254.15 |
40.87 |
1,698.88 |
51257.8125 |
1568250.0 |
2130653.24 |
| 21-09-2023 |
1,301.8 |
39.37 |
1,738.26 |
51257.8125 |
1619507.8125 |
2262862.83 |
| 23-10-2023 |
1,263.29 |
40.57 |
1,778.83 |
51257.8125 |
1670765.625 |
2247180.42 |
| 21-11-2023 |
1,313.94 |
39.01 |
1,817.84 |
51257.8125 |
1722023.4375 |
2388536.11 |
| 21-12-2023 |
1,396.34 |
36.71 |
1,854.55 |
51257.8125 |
1773281.25 |
2589584.16 |
| 23-01-2024 |
1,425.06 |
53.95 |
1,908.5 |
76886.71875 |
1850167.96875 |
2719733.57 |
| 21-02-2024 |
1,484.22 |
51.8 |
1,960.31 |
76886.71875 |
1927054.6875 |
2909527.45 |
| 21-03-2024 |
1,468.12 |
52.37 |
2,012.68 |
76886.71875 |
2003941.40625 |
2954853.27 |
| 22-04-2024 |
1,530.06 |
50.25 |
2,062.93 |
76886.71875 |
2080828.125 |
3156405.3 |
| 21-05-2024 |
1,556.72 |
49.39 |
2,112.32 |
76886.71875 |
2157714.84375 |
3288289.7 |
| 21-06-2024 |
1,643.26 |
46.79 |
2,159.11 |
76886.71875 |
2234601.5625 |
3547976.47 |
| 22-07-2024 |
1,701.92 |
45.18 |
2,204.28 |
76886.71875 |
2311488.28125 |
3751516.56 |
| 21-08-2024 |
1,736.65 |
44.27 |
2,248.56 |
76886.71875 |
2388375.0 |
3904958.08 |
| 23-09-2024 |
1,840.75 |
41.77 |
2,290.33 |
76886.71875 |
2465261.71875 |
4215919.61 |
| 21-10-2024 |
1,775.89 |
43.29 |
2,333.62 |
76886.71875 |
2542148.4375 |
4144255.8 |
| 21-11-2024 |
1,669.37 |
46.06 |
2,379.68 |
76886.71875 |
2619035.15625 |
3972565.07 |
| 23-12-2024 |
1,701.08 |
45.2 |
2,424.88 |
76886.71875 |
2695921.875 |
4124911.47 |
| 21-01-2025 |
1,638.68 |
70.38 |
2,495.26 |
115330.078125 |
2811251.953125 |
4088929.22 |
| 21-02-2025 |
1,588.68 |
72.59 |
2,567.85 |
115330.078125 |
2926582.03125 |
4079496.39 |
| 21-03-2025 |
1,640 |
70.32 |
2,638.18 |
115330.078125 |
3041912.109375 |
4326608.64 |
| 21-04-2025 |
1,696.42 |
67.98 |
2,706.16 |
115330.078125 |
3157242.1875 |
4590784.63 |
| 21-05-2025 |
1,752.87 |
65.79 |
2,771.96 |
115330.078125 |
3272572.265625 |
4858877.46 |
| 23-06-2025 |
1,776.85 |
64.91 |
2,836.86 |
115330.078125 |
3387902.34375 |
5040678.96 |
| 21-07-2025 |
1,795.97 |
64.22 |
2,901.08 |
115330.078125 |
3503232.421875 |
5210249.77 |
| 21-08-2025 |
1,801.41 |
64.02 |
2,965.1 |
115330.078125 |
3618562.5 |
5341361.69 |
| 22-09-2025 |
1,815.03 |
63.54 |
3,028.64 |
115330.078125 |
3733892.578125 |
5497076.45 |
| 23-10-2025 |
1,861.11 |
61.97 |
3,090.61 |
115330.078125 |
3849222.65625 |
5751966.29 |
| 21-11-2025 |
1,872.95 |
61.58 |
3,152.19 |
115330.078125 |
3964552.734375 |
5903889.2 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12420880.34 |
16923247.13 |
4502366.79 |
16132183.43 |
2039.30% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-01-2016 |
431.59 |
6.95 |
6.95 |
3000.0 |
3000.0 |
2999.98 |
| 22-02-2016 |
427.99 |
7.01 |
13.96 |
3000.0 |
6000.0 |
5974.95 |
| 21-03-2016 |
458.83 |
6.54 |
20.5 |
3000.0 |
9000.0 |
9405.51 |
| 21-04-2016 |
478.91 |
6.26 |
26.76 |
3000.0 |
12000.0 |
12817.12 |
| 23-05-2016 |
476.43 |
6.3 |
33.06 |
3000.0 |
15000.0 |
15750.73 |
| 21-06-2016 |
496.96 |
6.04 |
39.1 |
3000.0 |
18000.0 |
19429.45 |
| 21-07-2016 |
526.7 |
5.7 |
44.79 |
3000.0 |
21000.0 |
23592.16 |
| 22-08-2016 |
558.36 |
5.37 |
50.17 |
3000.0 |
24000.0 |
28010.3 |
| 21-09-2016 |
576.28 |
5.21 |
55.37 |
3000.0 |
27000.0 |
31909.26 |
| 21-10-2016 |
602.16 |
4.98 |
60.35 |
3000.0 |
30000.0 |
36342.28 |
| 21-11-2016 |
532.48 |
5.63 |
65.99 |
3000.0 |
33000.0 |
35136.86 |
| 21-12-2016 |
542.79 |
5.53 |
71.51 |
3000.0 |
36000.0 |
38817.19 |
| 23-01-2017 |
577.87 |
9.09 |
80.6 |
5250.0 |
41250.0 |
46575.92 |
| 21-02-2017 |
613.18 |
8.56 |
89.16 |
5250.0 |
46500.0 |
54671.86 |
| 21-03-2017 |
616.33 |
8.52 |
97.68 |
5250.0 |
51750.0 |
60202.74 |
| 21-04-2017 |
629.59 |
8.34 |
106.02 |
5250.0 |
57000.0 |
66748.0 |
| 22-05-2017 |
637.16 |
8.24 |
114.26 |
5250.0 |
62250.0 |
72800.56 |
| 21-06-2017 |
658.76 |
7.97 |
122.23 |
5250.0 |
67500.0 |
80518.52 |
| 21-07-2017 |
677.87 |
7.74 |
129.97 |
5250.0 |
72750.0 |
88104.26 |
| 21-08-2017 |
674.24 |
7.79 |
137.76 |
5250.0 |
78000.0 |
92882.43 |
| 21-09-2017 |
707.1 |
7.42 |
145.18 |
5250.0 |
83250.0 |
102659.18 |
| 23-10-2017 |
703.62 |
7.46 |
152.64 |
5250.0 |
88500.0 |
107403.93 |
| 21-11-2017 |
711.92 |
7.37 |
160.02 |
5250.0 |
93750.0 |
113920.87 |
| 21-12-2017 |
727.2 |
7.22 |
167.24 |
5250.0 |
99000.0 |
121615.98 |
| 22-01-2018 |
744.05 |
12.35 |
179.59 |
9187.5 |
108187.5 |
133621.48 |
| 21-02-2018 |
702.27 |
13.08 |
192.67 |
9187.5 |
117375.0 |
135305.87 |
| 21-03-2018 |
687.67 |
13.36 |
206.03 |
9187.5 |
126562.5 |
141680.38 |
| 23-04-2018 |
726.63 |
12.64 |
218.67 |
9187.5 |
135750.0 |
158894.8 |
| 21-05-2018 |
700.44 |
13.12 |
231.79 |
9187.5 |
144937.5 |
162355.27 |
| 21-06-2018 |
700.1 |
13.12 |
244.91 |
9187.5 |
154125.0 |
171463.94 |
| 23-07-2018 |
696.57 |
13.19 |
258.1 |
9187.5 |
163312.5 |
179786.88 |
| 21-08-2018 |
742.29 |
12.38 |
270.48 |
9187.5 |
172500.0 |
200774.82 |
| 21-09-2018 |
708.5 |
12.97 |
283.45 |
9187.5 |
181687.5 |
200822.77 |
| 22-10-2018 |
650.76 |
14.12 |
297.57 |
9187.5 |
190875.0 |
193643.99 |
| 21-11-2018 |
689.75 |
13.32 |
310.89 |
9187.5 |
200062.5 |
214433.55 |
| 21-12-2018 |
696 |
13.2 |
324.09 |
9187.5 |
209250.0 |
225564.06 |
| 21-01-2019 |
695.6 |
23.11 |
347.2 |
16078.125 |
225328.125 |
241512.53 |
| 21-02-2019 |
673.36 |
23.88 |
371.08 |
16078.125 |
241406.25 |
249868.95 |
| 22-03-2019 |
716.95 |
22.43 |
393.5 |
16078.125 |
257484.375 |
282122.33 |
| 22-04-2019 |
722.65 |
22.25 |
415.75 |
16078.125 |
273562.5 |
300443.4 |
| 21-05-2019 |
720.99 |
22.3 |
438.05 |
16078.125 |
289640.625 |
315831.4 |
| 21-06-2019 |
719.74 |
22.34 |
460.39 |
16078.125 |
305718.75 |
331361.96 |
| 22-07-2019 |
701.76 |
22.91 |
483.3 |
16078.125 |
321796.875 |
339162.22 |
| 21-08-2019 |
670.46 |
23.98 |
507.28 |
16078.125 |
337875.0 |
340112.96 |
| 23-09-2019 |
728.18 |
22.08 |
529.36 |
16078.125 |
353953.125 |
385471.48 |
| 22-10-2019 |
717.96 |
22.39 |
551.76 |
16078.125 |
370031.25 |
396139.53 |
| 21-11-2019 |
750.43 |
21.43 |
573.18 |
16078.125 |
386109.375 |
430133.19 |
| 23-12-2019 |
763.28 |
21.06 |
594.25 |
16078.125 |
402187.5 |
453576.7 |
| 21-01-2020 |
776.73 |
36.22 |
630.47 |
28136.71875 |
430324.21875 |
489706.05 |
| 24-02-2020 |
775.99 |
36.26 |
666.73 |
28136.71875 |
458460.9375 |
517376.2 |
| 23-03-2020 |
486.82 |
57.8 |
724.53 |
28136.71875 |
486597.65625 |
352714.48 |
| 21-04-2020 |
573.91 |
49.03 |
773.55 |
28136.71875 |
514734.375 |
443950.32 |
| 21-05-2020 |
578.66 |
48.62 |
822.18 |
28136.71875 |
542871.09375 |
475761.41 |
| 22-06-2020 |
647.89 |
43.43 |
865.61 |
28136.71875 |
571007.8125 |
560817.47 |
| 21-07-2020 |
682.79 |
41.21 |
906.81 |
28136.71875 |
599144.53125 |
619163.87 |
| 21-08-2020 |
718.24 |
39.17 |
945.99 |
28136.71875 |
627281.25 |
679447.14 |
| 21-09-2020 |
707.44 |
39.77 |
985.76 |
28136.71875 |
655417.96875 |
697367.19 |
| 21-10-2020 |
746.21 |
37.71 |
1,023.47 |
28136.71875 |
683554.6875 |
763721.91 |
| 23-11-2020 |
819.28 |
34.34 |
1,057.81 |
28136.71875 |
711691.40625 |
866643.4 |
| 21-12-2020 |
838.6 |
33.55 |
1,091.36 |
28136.71875 |
739828.125 |
915217.01 |
| 21-01-2021 |
921.28 |
53.45 |
1,144.81 |
49239.2578125 |
789067.3828125 |
1054690.19 |
| 22-02-2021 |
928.92 |
53.01 |
1,197.82 |
49239.2578125 |
838306.640625 |
1112675.8 |
| 22-03-2021 |
931.55 |
52.86 |
1,250.67 |
49239.2578125 |
887545.8984375 |
1165065.27 |
| 22-04-2021 |
934.99 |
52.66 |
1,303.34 |
49239.2578125 |
936785.15625 |
1218606.87 |
| 21-05-2021 |
996.54 |
49.41 |
1,352.75 |
49239.2578125 |
986024.4140625 |
1348066.5 |
| 21-06-2021 |
1,040.49 |
47.32 |
1,400.07 |
49239.2578125 |
1035263.671875 |
1456758.94 |
| 22-07-2021 |
1,069.97 |
46.02 |
1,446.09 |
49239.2578125 |
1084502.9296875 |
1547272.28 |
| 23-08-2021 |
1,084.2 |
45.42 |
1,491.5 |
49239.2578125 |
1133742.1875 |
1617089.4 |
| 21-09-2021 |
1,163.33 |
42.33 |
1,533.83 |
49239.2578125 |
1182981.4453125 |
1784351.38 |
| 21-10-2021 |
1,189.64 |
41.39 |
1,575.22 |
49239.2578125 |
1232220.703125 |
1873945.67 |
| 22-11-2021 |
1,142.19 |
43.11 |
1,618.33 |
49239.2578125 |
1281459.9609375 |
1848440.69 |
| 21-12-2021 |
1,103.48 |
44.62 |
1,662.95 |
49239.2578125 |
1330699.21875 |
1835034.38 |
| 21-01-2022 |
1,150.57 |
74.89 |
1,737.84 |
86168.701171875 |
1416867.919921875 |
1999511.52 |
| 21-02-2022 |
1,106.09 |
77.9 |
1,815.75 |
86168.701171875 |
1503036.62109375 |
2008380.93 |
| 21-03-2022 |
1,110.93 |
77.56 |
1,893.31 |
86168.701171875 |
1589205.322265625 |
2103337.88 |
| 21-04-2022 |
1,128.21 |
76.38 |
1,969.69 |
86168.701171875 |
1675374.0234375 |
2222223.05 |
| 23-05-2022 |
1,024.24 |
84.13 |
2,053.82 |
86168.701171875 |
1761542.724609375 |
2103603.16 |
| 21-06-2022 |
986.19 |
87.38 |
2,141.19 |
86168.701171875 |
1847711.42578125 |
2111624.11 |
| 21-07-2022 |
1,054.23 |
81.74 |
2,222.93 |
86168.701171875 |
1933880.126953125 |
2343479.6 |
| 22-08-2022 |
1,099.82 |
78.35 |
2,301.28 |
86168.701171875 |
2020048.828125 |
2530991.68 |
| 21-09-2022 |
1,129.93 |
76.26 |
2,377.54 |
86168.701171875 |
2106217.529296875 |
2686451.85 |
| 21-10-2022 |
1,121.73 |
76.82 |
2,454.36 |
86168.701171875 |
2192386.23046875 |
2753124.76 |
| 21-11-2022 |
1,147.03 |
75.12 |
2,529.48 |
86168.701171875 |
2278554.931640625 |
2901388.64 |
| 21-12-2022 |
1,147.39 |
75.1 |
2,604.58 |
86168.701171875 |
2364723.6328125 |
2988467.9 |
| 23-01-2023 |
1,133.66 |
133.02 |
2,737.6 |
150795.22705078125 |
2515518.8598632812 |
3103502.29 |
| 21-02-2023 |
1,118.3 |
134.84 |
2,872.44 |
150795.22705078125 |
2666314.0869140625 |
3212248.09 |
| 21-03-2023 |
1,078.05 |
139.88 |
3,012.32 |
150795.22705078125 |
2817109.3139648438 |
3247427.7 |
| 21-04-2023 |
1,099.49 |
137.15 |
3,149.47 |
150795.22705078125 |
2967904.541015625 |
3462807.03 |
| 22-05-2023 |
1,151.5 |
130.96 |
3,280.42 |
150795.22705078125 |
3118699.7680664062 |
3777406.05 |
| 21-06-2023 |
1,206.19 |
125.02 |
3,405.44 |
150795.22705078125 |
3269494.9951171875 |
4107607.55 |
| 21-07-2023 |
1,260.91 |
119.59 |
3,525.03 |
150795.22705078125 |
3420290.2221679688 |
4444748.48 |
| 21-08-2023 |
1,254.15 |
120.24 |
3,645.27 |
150795.22705078125 |
3571085.44921875 |
4571714.49 |
| 21-09-2023 |
1,301.8 |
115.84 |
3,761.11 |
150795.22705078125 |
3721880.6762695312 |
4896206.75 |
| 23-10-2023 |
1,263.29 |
119.37 |
3,880.47 |
150795.22705078125 |
3872675.9033203125 |
4902161.85 |
| 21-11-2023 |
1,313.94 |
114.77 |
3,995.24 |
150795.22705078125 |
4023471.1303710938 |
5249503.02 |
| 21-12-2023 |
1,396.34 |
107.99 |
4,103.23 |
150795.22705078125 |
4174266.357421875 |
5729505.85 |
| 23-01-2024 |
1,425.06 |
185.18 |
4,288.41 |
263891.6473388672 |
4438158.004760742 |
6111242.27 |
| 21-02-2024 |
1,484.22 |
177.8 |
4,466.21 |
263891.6473388672 |
4702049.652099609 |
6628836.28 |
| 21-03-2024 |
1,468.12 |
179.75 |
4,645.96 |
263891.6473388672 |
4965941.299438477 |
6820821.95 |
| 22-04-2024 |
1,530.06 |
172.47 |
4,818.43 |
263891.6473388672 |
5229832.946777344 |
7372484.1 |
| 21-05-2024 |
1,556.72 |
169.52 |
4,987.95 |
263891.6473388672 |
5493724.594116211 |
7764834.99 |
| 21-06-2024 |
1,643.26 |
160.59 |
5,148.54 |
263891.6473388672 |
5757616.241455078 |
8460383.43 |
| 22-07-2024 |
1,701.92 |
155.06 |
5,303.59 |
263891.6473388672 |
6021507.888793945 |
9026288.28 |
| 21-08-2024 |
1,736.65 |
151.95 |
5,455.55 |
263891.6473388672 |
6285399.5361328125 |
9474373.61 |
| 23-09-2024 |
1,840.75 |
143.36 |
5,598.91 |
263891.6473388672 |
6549291.18347168 |
1.030618751E7 |
| 21-10-2024 |
1,775.89 |
148.6 |
5,747.5 |
263891.6473388672 |
6813182.830810547 |
1.020693399E7 |
| 21-11-2024 |
1,669.37 |
158.08 |
5,905.58 |
263891.6473388672 |
7077074.478149414 |
9858601.59 |
| 23-12-2024 |
1,701.08 |
155.13 |
6,060.71 |
263891.6473388672 |
7340966.125488281 |
1.03097592E7 |
| 21-01-2025 |
1,638.68 |
281.82 |
6,342.53 |
461810.3828430176 |
7802776.508331299 |
1.039338099E7 |
| 21-02-2025 |
1,588.68 |
290.69 |
6,633.22 |
461810.3828430176 |
8264586.891174316 |
1.053806474E7 |
| 21-03-2025 |
1,640 |
281.59 |
6,914.81 |
461810.3828430176 |
8726397.274017334 |
1.134029201E7 |
| 21-04-2025 |
1,696.42 |
272.23 |
7,187.04 |
461810.3828430176 |
9188207.656860352 |
1.219223602E7 |
| 21-05-2025 |
1,752.87 |
263.46 |
7,450.5 |
461810.3828430176 |
9650018.03970337 |
1.305975478E7 |
| 23-06-2025 |
1,776.85 |
259.9 |
7,710.4 |
461810.3828430176 |
1.0111828422546387E7 |
1.370022815E7 |
| 21-07-2025 |
1,795.97 |
257.14 |
7,967.54 |
461810.3828430176 |
1.0573638805389404E7 |
1.430946138E7 |
| 21-08-2025 |
1,801.41 |
256.36 |
8,223.9 |
461810.3828430176 |
1.1035449188232422E7 |
1.481461516E7 |
| 22-09-2025 |
1,815.03 |
254.44 |
8,478.34 |
461810.3828430176 |
1.149725957107544E7 |
1.53884351E7 |
| 23-10-2025 |
1,861.11 |
248.14 |
8,726.47 |
461810.3828430176 |
1.1959069953918457E7 |
1.624092728E7 |
| 21-11-2025 |
1,872.95 |
246.57 |
8,973.04 |
461810.3828430176 |
1.2420880336761475E7 |
1.68060592E7 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
35292000.00 |
45357231.23 |
10065231.23 |
44566167.53 |
5633.70% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-01-2016 |
431.59 |
6.95 |
6.95 |
3000.0 |
3000.0 |
2999.98 |
| 22-02-2016 |
427.99 |
7.01 |
13.96 |
3000.0 |
6000.0 |
5974.95 |
| 21-03-2016 |
458.83 |
6.54 |
20.5 |
3000.0 |
9000.0 |
9405.51 |
| 21-04-2016 |
478.91 |
6.26 |
26.76 |
3000.0 |
12000.0 |
12817.12 |
| 23-05-2016 |
476.43 |
6.3 |
33.06 |
3000.0 |
15000.0 |
15750.73 |
| 21-06-2016 |
496.96 |
6.04 |
39.1 |
3000.0 |
18000.0 |
19429.45 |
| 21-07-2016 |
526.7 |
5.7 |
44.79 |
3000.0 |
21000.0 |
23592.16 |
| 22-08-2016 |
558.36 |
5.37 |
50.17 |
3000.0 |
24000.0 |
28010.3 |
| 21-09-2016 |
576.28 |
5.21 |
55.37 |
3000.0 |
27000.0 |
31909.26 |
| 21-10-2016 |
602.16 |
4.98 |
60.35 |
3000.0 |
30000.0 |
36342.28 |
| 21-11-2016 |
532.48 |
5.63 |
65.99 |
3000.0 |
33000.0 |
35136.86 |
| 21-12-2016 |
542.79 |
5.53 |
71.51 |
3000.0 |
36000.0 |
38817.19 |
| 23-01-2017 |
577.87 |
10.38 |
81.9 |
6000.0 |
42000.0 |
47325.93 |
| 21-02-2017 |
613.18 |
9.79 |
91.68 |
6000.0 |
48000.0 |
56217.75 |
| 21-03-2017 |
616.33 |
9.74 |
101.42 |
6000.0 |
54000.0 |
62506.52 |
| 21-04-2017 |
629.59 |
9.53 |
110.95 |
6000.0 |
60000.0 |
69851.31 |
| 22-05-2017 |
637.16 |
9.42 |
120.36 |
6000.0 |
66000.0 |
76691.19 |
| 21-06-2017 |
658.76 |
9.11 |
129.47 |
6000.0 |
72000.0 |
85291.04 |
| 21-07-2017 |
677.87 |
8.85 |
138.32 |
6000.0 |
78000.0 |
93765.28 |
| 21-08-2017 |
674.24 |
8.9 |
147.22 |
6000.0 |
84000.0 |
99263.16 |
| 21-09-2017 |
707.1 |
8.49 |
155.71 |
6000.0 |
90000.0 |
110100.91 |
| 23-10-2017 |
703.62 |
8.53 |
164.24 |
6000.0 |
96000.0 |
115559.03 |
| 21-11-2017 |
711.92 |
8.43 |
172.66 |
6000.0 |
102000.0 |
122922.17 |
| 21-12-2017 |
727.2 |
8.25 |
180.91 |
6000.0 |
108000.0 |
131560.44 |
| 22-01-2018 |
744.05 |
16.13 |
197.04 |
12000.0 |
120000.0 |
146608.8 |
| 21-02-2018 |
702.27 |
17.09 |
214.13 |
12000.0 |
132000.0 |
150376.37 |
| 21-03-2018 |
687.67 |
17.45 |
231.58 |
12000.0 |
144000.0 |
159250.07 |
| 23-04-2018 |
726.63 |
16.51 |
248.09 |
12000.0 |
156000.0 |
180272.4 |
| 21-05-2018 |
700.44 |
17.13 |
265.23 |
12000.0 |
168000.0 |
185774.83 |
| 21-06-2018 |
700.1 |
17.14 |
282.37 |
12000.0 |
180000.0 |
197684.65 |
| 23-07-2018 |
696.57 |
17.23 |
299.59 |
12000.0 |
192000.0 |
208687.91 |
| 21-08-2018 |
742.29 |
16.17 |
315.76 |
12000.0 |
204000.0 |
234385.34 |
| 21-09-2018 |
708.5 |
16.94 |
332.7 |
12000.0 |
216000.0 |
235715.82 |
| 22-10-2018 |
650.76 |
18.44 |
351.14 |
12000.0 |
228000.0 |
228505.91 |
| 21-11-2018 |
689.75 |
17.4 |
368.53 |
12000.0 |
240000.0 |
254196.74 |
| 21-12-2018 |
696 |
17.24 |
385.78 |
12000.0 |
252000.0 |
268500.1 |
| 21-01-2019 |
695.6 |
34.5 |
420.28 |
24000.0 |
276000.0 |
292345.79 |
| 21-02-2019 |
673.36 |
35.64 |
455.92 |
24000.0 |
300000.0 |
306998.83 |
| 22-03-2019 |
716.95 |
33.48 |
489.4 |
24000.0 |
324000.0 |
350872.39 |
| 22-04-2019 |
722.65 |
33.21 |
522.61 |
24000.0 |
348000.0 |
377661.95 |
| 21-05-2019 |
720.99 |
33.29 |
555.89 |
24000.0 |
372000.0 |
400794.45 |
| 21-06-2019 |
719.74 |
33.35 |
589.24 |
24000.0 |
396000.0 |
424099.6 |
| 22-07-2019 |
701.76 |
34.2 |
623.44 |
24000.0 |
420000.0 |
437505.04 |
| 21-08-2019 |
670.46 |
35.8 |
659.24 |
24000.0 |
444000.0 |
441991.37 |
| 23-09-2019 |
728.18 |
32.96 |
692.19 |
24000.0 |
468000.0 |
504042.48 |
| 22-10-2019 |
717.96 |
33.43 |
725.62 |
24000.0 |
492000.0 |
520968.22 |
| 21-11-2019 |
750.43 |
31.98 |
757.6 |
24000.0 |
516000.0 |
568529.22 |
| 23-12-2019 |
763.28 |
31.44 |
789.05 |
24000.0 |
540000.0 |
602264.4 |
| 21-01-2020 |
776.73 |
61.8 |
850.85 |
48000.0 |
588000.0 |
660877.07 |
| 24-02-2020 |
775.99 |
61.86 |
912.7 |
48000.0 |
636000.0 |
708247.47 |
| 23-03-2020 |
486.82 |
98.6 |
1,011.3 |
48000.0 |
684000.0 |
492321.5 |
| 21-04-2020 |
573.91 |
83.64 |
1,094.94 |
48000.0 |
732000.0 |
628395.7 |
| 21-05-2020 |
578.66 |
82.95 |
1,177.89 |
48000.0 |
780000.0 |
681596.67 |
| 22-06-2020 |
647.89 |
74.09 |
1,251.97 |
48000.0 |
828000.0 |
811141.89 |
| 21-07-2020 |
682.79 |
70.3 |
1,322.27 |
48000.0 |
876000.0 |
902835.81 |
| 21-08-2020 |
718.24 |
66.83 |
1,389.1 |
48000.0 |
924000.0 |
997710.42 |
| 21-09-2020 |
707.44 |
67.85 |
1,456.95 |
48000.0 |
972000.0 |
1030708.1 |
| 21-10-2020 |
746.21 |
64.33 |
1,521.28 |
48000.0 |
1020000.0 |
1135194.27 |
| 23-11-2020 |
819.28 |
58.59 |
1,579.87 |
48000.0 |
1068000.0 |
1294354.17 |
| 21-12-2020 |
838.6 |
57.24 |
1,637.11 |
48000.0 |
1116000.0 |
1372877.26 |
| 21-01-2021 |
921.28 |
104.2 |
1,741.31 |
96000.0 |
1212000.0 |
1604233.16 |
| 22-02-2021 |
928.92 |
103.35 |
1,844.65 |
96000.0 |
1308000.0 |
1713536.74 |
| 22-03-2021 |
931.55 |
103.05 |
1,947.71 |
96000.0 |
1404000.0 |
1814388.13 |
| 22-04-2021 |
934.99 |
102.67 |
2,050.38 |
96000.0 |
1500000.0 |
1917088.26 |
| 21-05-2021 |
996.54 |
96.33 |
2,146.72 |
96000.0 |
1596000.0 |
2139289.36 |
| 21-06-2021 |
1,040.49 |
92.26 |
2,238.98 |
96000.0 |
1692000.0 |
2329637.55 |
| 22-07-2021 |
1,069.97 |
89.72 |
2,328.7 |
96000.0 |
1788000.0 |
2491642.67 |
| 23-08-2021 |
1,084.2 |
88.54 |
2,417.25 |
96000.0 |
1884000.0 |
2620780.06 |
| 21-09-2021 |
1,163.33 |
82.52 |
2,499.77 |
96000.0 |
1980000.0 |
2908056.85 |
| 21-10-2021 |
1,189.64 |
80.7 |
2,580.47 |
96000.0 |
2076000.0 |
3069825.81 |
| 22-11-2021 |
1,142.19 |
84.05 |
2,664.52 |
96000.0 |
2172000.0 |
3043382.73 |
| 21-12-2021 |
1,103.48 |
87 |
2,751.51 |
96000.0 |
2268000.0 |
3036239.34 |
| 21-01-2022 |
1,150.57 |
166.87 |
2,918.39 |
192000.0 |
2460000.0 |
3357808.07 |
| 21-02-2022 |
1,106.09 |
173.58 |
3,091.97 |
192000.0 |
2652000.0 |
3419998.2 |
| 21-03-2022 |
1,110.93 |
172.83 |
3,264.8 |
192000.0 |
2844000.0 |
3626963.38 |
| 21-04-2022 |
1,128.21 |
170.18 |
3,434.98 |
192000.0 |
3036000.0 |
3875379.12 |
| 23-05-2022 |
1,024.24 |
187.46 |
3,622.44 |
192000.0 |
3228000.0 |
3710244.26 |
| 21-06-2022 |
986.19 |
194.69 |
3,817.13 |
192000.0 |
3420000.0 |
3764410.6 |
| 21-07-2022 |
1,054.23 |
182.12 |
3,999.25 |
192000.0 |
3612000.0 |
4216127.75 |
| 22-08-2022 |
1,099.82 |
174.57 |
4,173.82 |
192000.0 |
3804000.0 |
4590453.46 |
| 21-09-2022 |
1,129.93 |
169.92 |
4,343.74 |
192000.0 |
3996000.0 |
4908127.22 |
| 21-10-2022 |
1,121.73 |
171.16 |
4,514.91 |
192000.0 |
4188000.0 |
5064508.54 |
| 21-11-2022 |
1,147.03 |
167.39 |
4,682.3 |
192000.0 |
4380000.0 |
5370735.7 |
| 21-12-2022 |
1,147.39 |
167.34 |
4,849.63 |
192000.0 |
4572000.0 |
5564421.33 |
| 23-01-2023 |
1,133.66 |
338.73 |
5,188.36 |
384000.0 |
4956000.0 |
5881835.86 |
| 21-02-2023 |
1,118.3 |
343.38 |
5,531.74 |
384000.0 |
5340000.0 |
6186142.61 |
| 21-03-2023 |
1,078.05 |
356.2 |
5,887.94 |
384000.0 |
5724000.0 |
6347490.16 |
| 21-04-2023 |
1,099.49 |
349.25 |
6,237.19 |
384000.0 |
6108000.0 |
6857727.48 |
| 22-05-2023 |
1,151.5 |
333.48 |
6,570.67 |
384000.0 |
6492000.0 |
7566123.74 |
| 21-06-2023 |
1,206.19 |
318.36 |
6,889.03 |
384000.0 |
6876000.0 |
8309473.55 |
| 21-07-2023 |
1,260.91 |
304.54 |
7,193.57 |
384000.0 |
7260000.0 |
9070441.07 |
| 21-08-2023 |
1,254.15 |
306.18 |
7,499.75 |
384000.0 |
7644000.0 |
9405812.59 |
| 21-09-2023 |
1,301.8 |
294.98 |
7,794.73 |
384000.0 |
8028000.0 |
1.014717574E7 |
| 23-10-2023 |
1,263.29 |
303.97 |
8,098.7 |
384000.0 |
8412000.0 |
1.023100079E7 |
| 21-11-2023 |
1,313.94 |
292.25 |
8,390.95 |
384000.0 |
8796000.0 |
1.102519972E7 |
| 21-12-2023 |
1,396.34 |
275 |
8,665.95 |
384000.0 |
9180000.0 |
1.210061374E7 |
| 23-01-2024 |
1,425.06 |
538.92 |
9,204.88 |
768000.0 |
9948000.0 |
1.311749988E7 |
| 21-02-2024 |
1,484.22 |
517.44 |
9,722.32 |
768000.0 |
1.0716E7 |
1.443006031E7 |
| 21-03-2024 |
1,468.12 |
523.12 |
10,245.44 |
768000.0 |
1.1484E7 |
1.504153097E7 |
| 22-04-2024 |
1,530.06 |
501.94 |
10,747.38 |
768000.0 |
1.2252E7 |
1.644413334E7 |
| 21-05-2024 |
1,556.72 |
493.34 |
11,240.72 |
768000.0 |
1.302E7 |
1.749865846E7 |
| 21-06-2024 |
1,643.26 |
467.36 |
11,708.09 |
768000.0 |
1.3788E7 |
1.923943071E7 |
| 22-07-2024 |
1,701.92 |
451.26 |
12,159.34 |
768000.0 |
1.4556E7 |
2.069422717E7 |
| 21-08-2024 |
1,736.65 |
442.23 |
12,601.57 |
768000.0 |
1.5324E7 |
2.188452106E7 |
| 23-09-2024 |
1,840.75 |
417.22 |
13,018.79 |
768000.0 |
1.6092E7 |
2.396434469E7 |
| 21-10-2024 |
1,775.89 |
432.46 |
13,451.25 |
768000.0 |
1.686E7 |
2.388794569E7 |
| 21-11-2024 |
1,669.37 |
460.05 |
13,911.31 |
768000.0 |
1.7628E7 |
2.322311823E7 |
| 23-12-2024 |
1,701.08 |
451.48 |
14,362.78 |
768000.0 |
1.8396E7 |
2.44322458E7 |
| 21-01-2025 |
1,638.68 |
937.34 |
15,300.12 |
1536000.0 |
1.9932E7 |
2.507200802E7 |
| 21-02-2025 |
1,588.68 |
966.84 |
16,266.96 |
1536000.0 |
2.1468E7 |
2.58430018E7 |
| 21-03-2025 |
1,640 |
936.59 |
17,203.55 |
1536000.0 |
2.3004E7 |
2.821382249E7 |
| 21-04-2025 |
1,696.42 |
905.44 |
18,108.99 |
1536000.0 |
2.454E7 |
3.072044688E7 |
| 21-05-2025 |
1,752.87 |
876.28 |
18,985.26 |
1536000.0 |
2.6076E7 |
3.327869918E7 |
| 23-06-2025 |
1,776.85 |
864.45 |
19,849.71 |
1536000.0 |
2.7612E7 |
3.526996574E7 |
| 21-07-2025 |
1,795.97 |
855.25 |
20,704.96 |
1536000.0 |
2.9148E7 |
3.718549222E7 |
| 21-08-2025 |
1,801.41 |
852.67 |
21,557.63 |
1536000.0 |
3.0684E7 |
3.88341272E7 |
| 22-09-2025 |
1,815.03 |
846.27 |
22,403.9 |
1536000.0 |
3.222E7 |
4.066374209E7 |
| 23-10-2025 |
1,861.11 |
825.31 |
23,229.21 |
1536000.0 |
3.3756E7 |
4.323211353E7 |
| 21-11-2025 |
1,872.95 |
820.1 |
24,049.31 |
1536000.0 |
3.5292E7 |
4.50431473E7 |
|
Sign in / 