| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
737669.77 |
377669.77 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 16-08-2016 |
552 |
5.43 |
5.43 |
3000.0 |
3000.0 |
3000.01 |
| 14-09-2016 |
572.33 |
5.24 |
10.68 |
3000.0 |
6000.0 |
6110.48 |
| 14-10-2016 |
594.96 |
5.04 |
15.72 |
3000.0 |
9000.0 |
9352.12 |
| 15-11-2016 |
545.28 |
5.5 |
21.22 |
3000.0 |
12000.0 |
11571.22 |
| 14-12-2016 |
550.13 |
5.45 |
26.67 |
3000.0 |
15000.0 |
14674.17 |
| 16-01-2017 |
575.63 |
5.21 |
31.89 |
3000.0 |
18000.0 |
18354.37 |
| 14-02-2017 |
602.59 |
4.98 |
36.86 |
3000.0 |
21000.0 |
22214.0 |
| 14-03-2017 |
609.13 |
4.93 |
41.79 |
3000.0 |
24000.0 |
25455.12 |
| 17-04-2017 |
628.68 |
4.77 |
46.56 |
3000.0 |
27000.0 |
29272.1 |
| 15-05-2017 |
649.57 |
4.62 |
51.18 |
3000.0 |
30000.0 |
33244.73 |
| 14-06-2017 |
654.22 |
4.59 |
55.77 |
3000.0 |
33000.0 |
36482.71 |
| 14-07-2017 |
675.44 |
4.44 |
60.21 |
3000.0 |
36000.0 |
40666.01 |
| 14-08-2017 |
675.32 |
4.44 |
64.65 |
3000.0 |
39000.0 |
43658.76 |
| 14-09-2017 |
705.89 |
4.25 |
68.9 |
3000.0 |
42000.0 |
48635.12 |
| 16-10-2017 |
707.12 |
4.24 |
73.14 |
3000.0 |
45000.0 |
51719.89 |
| 14-11-2017 |
701.02 |
4.28 |
77.42 |
3000.0 |
48000.0 |
54273.74 |
| 14-12-2017 |
706.18 |
4.25 |
81.67 |
3000.0 |
51000.0 |
57673.23 |
| 15-01-2018 |
742.77 |
4.04 |
85.71 |
3000.0 |
54000.0 |
63661.48 |
| 14-02-2018 |
717.16 |
4.18 |
89.89 |
3000.0 |
57000.0 |
64466.52 |
| 14-03-2018 |
704.28 |
4.26 |
94.15 |
3000.0 |
60000.0 |
66308.74 |
| 16-04-2018 |
716.78 |
4.19 |
98.34 |
3000.0 |
63000.0 |
70485.64 |
| 14-05-2018 |
722.38 |
4.15 |
102.49 |
3000.0 |
66000.0 |
74036.29 |
| 14-06-2018 |
711.35 |
4.22 |
106.71 |
3000.0 |
69000.0 |
75905.81 |
| 16-07-2018 |
685.66 |
4.38 |
111.08 |
3000.0 |
72000.0 |
76164.48 |
| 14-08-2018 |
729.69 |
4.11 |
115.19 |
3000.0 |
75000.0 |
84055.4 |
| 14-09-2018 |
738.85 |
4.06 |
119.25 |
3000.0 |
78000.0 |
88110.6 |
| 15-10-2018 |
668.43 |
4.49 |
123.74 |
3000.0 |
81000.0 |
82712.73 |
| 14-11-2018 |
685.88 |
4.37 |
128.12 |
3000.0 |
84000.0 |
87872.0 |
| 14-12-2018 |
695.94 |
4.31 |
132.43 |
3000.0 |
87000.0 |
92160.83 |
| 14-01-2019 |
693.55 |
4.33 |
136.75 |
3000.0 |
90000.0 |
94844.35 |
| 14-02-2019 |
669.28 |
4.48 |
141.23 |
3000.0 |
93000.0 |
94525.36 |
| 14-03-2019 |
714.61 |
4.2 |
145.43 |
3000.0 |
96000.0 |
103927.52 |
| 15-04-2019 |
735.07 |
4.08 |
149.51 |
3000.0 |
99000.0 |
109903.04 |
| 14-05-2019 |
697.86 |
4.3 |
153.81 |
3000.0 |
102000.0 |
107339.66 |
| 14-06-2019 |
724.95 |
4.14 |
157.95 |
3000.0 |
105000.0 |
114506.43 |
| 15-07-2019 |
715.03 |
4.2 |
162.15 |
3000.0 |
108000.0 |
115939.54 |
| 14-08-2019 |
680.01 |
4.41 |
166.56 |
3000.0 |
111000.0 |
113261.17 |
| 16-09-2019 |
690.35 |
4.35 |
170.9 |
3000.0 |
114000.0 |
117983.37 |
| 14-10-2019 |
701.27 |
4.28 |
175.18 |
3000.0 |
117000.0 |
122849.67 |
| 14-11-2019 |
737.96 |
4.07 |
179.25 |
3000.0 |
120000.0 |
132277.12 |
| 16-12-2019 |
751.17 |
3.99 |
183.24 |
3000.0 |
123000.0 |
137644.99 |
| 14-01-2020 |
779.06 |
3.85 |
187.09 |
3000.0 |
126000.0 |
145755.58 |
| 14-02-2020 |
791 |
3.79 |
190.88 |
3000.0 |
129000.0 |
150989.48 |
| 16-03-2020 |
607.02 |
4.94 |
195.83 |
3000.0 |
132000.0 |
118870.6 |
| 15-04-2020 |
570.68 |
5.26 |
201.08 |
3000.0 |
135000.0 |
114754.27 |
| 14-05-2020 |
582.33 |
5.15 |
206.24 |
3000.0 |
138000.0 |
120096.89 |
| 15-06-2020 |
619.15 |
4.85 |
211.08 |
3000.0 |
141000.0 |
130690.49 |
| 14-07-2020 |
658.33 |
4.56 |
215.64 |
3000.0 |
144000.0 |
141960.64 |
| 14-08-2020 |
702.76 |
4.27 |
219.91 |
3000.0 |
147000.0 |
154541.42 |
| 14-09-2020 |
714.78 |
4.2 |
224.1 |
3000.0 |
150000.0 |
160184.7 |
| 14-10-2020 |
740.47 |
4.05 |
228.16 |
3000.0 |
153000.0 |
168941.93 |
| 17-11-2020 |
810.91 |
3.7 |
231.85 |
3000.0 |
156000.0 |
188013.13 |
| 14-12-2020 |
862.07 |
3.48 |
235.33 |
3000.0 |
159000.0 |
202874.81 |
| 14-01-2021 |
932.92 |
3.22 |
238.55 |
3000.0 |
162000.0 |
222548.25 |
| 15-02-2021 |
966.65 |
3.1 |
241.65 |
3000.0 |
165000.0 |
233594.55 |
| 15-03-2021 |
947.82 |
3.17 |
244.82 |
3000.0 |
168000.0 |
232044.25 |
| 15-04-2021 |
932.99 |
3.22 |
248.03 |
3000.0 |
171000.0 |
231413.61 |
| 14-05-2021 |
968.77 |
3.1 |
251.13 |
3000.0 |
174000.0 |
243288.28 |
| 14-06-2021 |
1,043.86 |
2.87 |
254 |
3000.0 |
177000.0 |
265145.66 |
| 14-07-2021 |
1,071.27 |
2.8 |
256.81 |
3000.0 |
180000.0 |
275107.92 |
| 16-08-2021 |
1,100.27 |
2.73 |
259.53 |
3000.0 |
183000.0 |
285555.27 |
| 14-09-2021 |
1,163.64 |
2.58 |
262.11 |
3000.0 |
186000.0 |
305001.8 |
| 14-10-2021 |
1,207.82 |
2.48 |
264.59 |
3000.0 |
189000.0 |
319581.8 |
| 15-11-2021 |
1,196.75 |
2.51 |
267.1 |
3000.0 |
192000.0 |
319652.76 |
| 14-12-2021 |
1,142.05 |
2.63 |
269.73 |
3000.0 |
195000.0 |
308042.41 |
| 14-01-2022 |
1,203.91 |
2.49 |
272.22 |
3000.0 |
198000.0 |
327727.78 |
| 14-02-2022 |
1,096.06 |
2.74 |
274.96 |
3000.0 |
201000.0 |
301368.93 |
| 14-03-2022 |
1,096.57 |
2.74 |
277.69 |
3000.0 |
204000.0 |
304509.16 |
| 18-04-2022 |
1,126.49 |
2.66 |
280.36 |
3000.0 |
207000.0 |
315817.67 |
| 16-05-2022 |
1,014.62 |
2.96 |
283.31 |
3000.0 |
210000.0 |
287454.33 |
| 14-06-2022 |
993.84 |
3.02 |
286.33 |
3000.0 |
213000.0 |
284567.1 |
| 14-07-2022 |
1,017.96 |
2.95 |
289.28 |
3000.0 |
216000.0 |
294473.43 |
| 16-08-2022 |
1,123.91 |
2.67 |
291.95 |
3000.0 |
219000.0 |
328122.49 |
| 14-09-2022 |
1,148.59 |
2.61 |
294.56 |
3000.0 |
222000.0 |
338327.75 |
| 14-10-2022 |
1,104.29 |
2.72 |
297.28 |
3000.0 |
225000.0 |
328278.8 |
| 14-11-2022 |
1,157.83 |
2.59 |
299.87 |
3000.0 |
228000.0 |
347195.01 |
| 14-12-2022 |
1,178.31 |
2.55 |
302.41 |
3000.0 |
231000.0 |
356336.26 |
| 16-01-2023 |
1,128.76 |
2.66 |
305.07 |
3000.0 |
234000.0 |
344351.72 |
| 14-02-2023 |
1,123.47 |
2.67 |
307.74 |
3000.0 |
237000.0 |
345737.89 |
| 14-03-2023 |
1,072.63 |
2.8 |
310.54 |
3000.0 |
240000.0 |
333092.37 |
| 17-04-2023 |
1,104.21 |
2.72 |
313.25 |
3000.0 |
243000.0 |
345899.19 |
| 15-05-2023 |
1,149.07 |
2.61 |
315.87 |
3000.0 |
246000.0 |
362951.8 |
| 14-06-2023 |
1,193.59 |
2.51 |
318.38 |
3000.0 |
249000.0 |
380014.11 |
| 14-07-2023 |
1,249.72 |
2.4 |
320.78 |
3000.0 |
252000.0 |
400884.68 |
| 14-08-2023 |
1,256.41 |
2.39 |
323.17 |
3000.0 |
255000.0 |
406030.75 |
| 14-09-2023 |
1,327.71 |
2.26 |
325.43 |
3000.0 |
258000.0 |
432072.55 |
| 16-10-2023 |
1,307 |
2.3 |
327.72 |
3000.0 |
261000.0 |
428332.92 |
| 15-11-2023 |
1,303.23 |
2.3 |
330.02 |
3000.0 |
264000.0 |
430097.44 |
| 14-12-2023 |
1,400.54 |
2.14 |
332.17 |
3000.0 |
267000.0 |
465212.05 |
| 15-01-2024 |
1,471.27 |
2.04 |
334.21 |
3000.0 |
270000.0 |
491706.23 |
| 14-02-2024 |
1,465.23 |
2.05 |
336.25 |
3000.0 |
273000.0 |
492687.69 |
| 14-03-2024 |
1,471.97 |
2.04 |
338.29 |
3000.0 |
276000.0 |
497954.06 |
| 15-04-2024 |
1,514.57 |
1.98 |
340.27 |
3000.0 |
279000.0 |
515365.31 |
| 14-05-2024 |
1,522.84 |
1.97 |
342.24 |
3000.0 |
282000.0 |
521179.35 |
| 14-06-2024 |
1,637.75 |
1.83 |
344.07 |
3000.0 |
285000.0 |
563506.37 |
| 15-07-2024 |
1,705.51 |
1.76 |
345.83 |
3000.0 |
288000.0 |
589820.79 |
| 14-08-2024 |
1,686.75 |
1.78 |
347.61 |
3000.0 |
291000.0 |
586333.02 |
| 16-09-2024 |
1,807.03 |
1.66 |
349.27 |
3000.0 |
294000.0 |
631143.72 |
| 14-10-2024 |
1,808.6 |
1.66 |
350.93 |
3000.0 |
297000.0 |
634692.0 |
| 14-11-2024 |
1,678.13 |
1.79 |
352.72 |
3000.0 |
300000.0 |
591906.15 |
| 16-12-2024 |
1,763.8 |
1.7 |
354.42 |
3000.0 |
303000.0 |
625123.53 |
| 14-01-2025 |
1,640.66 |
1.83 |
356.25 |
3000.0 |
306000.0 |
584480.37 |
| 14-02-2025 |
1,588.91 |
1.89 |
358.14 |
3000.0 |
309000.0 |
569044.6 |
| 17-03-2025 |
1,572.28 |
1.91 |
360.04 |
3000.0 |
312000.0 |
566088.88 |
| 15-04-2025 |
1,639.48 |
1.83 |
361.87 |
3000.0 |
315000.0 |
593283.71 |
| 14-05-2025 |
1,739.25 |
1.72 |
363.6 |
3000.0 |
318000.0 |
632387.82 |
| 16-06-2025 |
1,779.86 |
1.69 |
365.28 |
3000.0 |
321000.0 |
650153.49 |
| 14-07-2025 |
1,791.87 |
1.67 |
366.96 |
3000.0 |
324000.0 |
657540.49 |
| 14-08-2025 |
1,765.44 |
1.7 |
368.66 |
3000.0 |
327000.0 |
650841.81 |
| 15-09-2025 |
1,806.24 |
1.66 |
370.32 |
3000.0 |
330000.0 |
668883.0 |
| 14-10-2025 |
1,805.58 |
1.66 |
371.98 |
3000.0 |
333000.0 |
671638.57 |
| 14-11-2025 |
1,869.79 |
1.6 |
373.58 |
3000.0 |
336000.0 |
698523.44 |
| 15-12-2025 |
1,877.92 |
1.6 |
375.18 |
3000.0 |
339000.0 |
704560.65 |
| 14-01-2026 |
1,857.58 |
1.62 |
376.8 |
3000.0 |
342000.0 |
699929.46 |
| 16-02-2026 |
1,873.95 |
1.6 |
378.4 |
3000.0 |
345000.0 |
709097.62 |
| 16-03-2026 |
1,718.29 |
1.75 |
380.14 |
3000.0 |
348000.0 |
653196.26 |
| 15-04-2026 |
1,821.06 |
1.65 |
381.79 |
3000.0 |
351000.0 |
695263.59 |
| 14-05-2026 |
1,829.87 |
1.64 |
383.43 |
3000.0 |
354000.0 |
701627.24 |
| 15-06-2026 |
1,862.32 |
1.61 |
385.04 |
3000.0 |
357000.0 |
717069.56 |
| 14-07-2026 |
1,908.03 |
1.57 |
386.61 |
3000.0 |
360000.0 |
737669.77 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
882468.26 |
429664.13 |
144798.49 |
19.63% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 16-08-2016 |
552 |
5.43 |
5.43 |
3000.0 |
3000.0 |
3000.01 |
| 14-09-2016 |
572.33 |
5.24 |
10.68 |
3000.0 |
6000.0 |
6110.48 |
| 14-10-2016 |
594.96 |
5.04 |
15.72 |
3000.0 |
9000.0 |
9352.12 |
| 15-11-2016 |
545.28 |
5.5 |
21.22 |
3000.0 |
12000.0 |
11571.22 |
| 14-12-2016 |
550.13 |
5.45 |
26.67 |
3000.0 |
15000.0 |
14674.17 |
| 16-01-2017 |
575.63 |
5.21 |
31.89 |
3000.0 |
18000.0 |
18354.37 |
| 14-02-2017 |
602.59 |
4.98 |
36.86 |
3000.0 |
21000.0 |
22214.0 |
| 14-03-2017 |
609.13 |
4.93 |
41.79 |
3000.0 |
24000.0 |
25455.12 |
| 17-04-2017 |
628.68 |
4.77 |
46.56 |
3000.0 |
27000.0 |
29272.1 |
| 15-05-2017 |
649.57 |
4.62 |
51.18 |
3000.0 |
30000.0 |
33244.73 |
| 14-06-2017 |
654.22 |
4.59 |
55.77 |
3000.0 |
33000.0 |
36482.71 |
| 14-07-2017 |
675.44 |
4.44 |
60.21 |
3000.0 |
36000.0 |
40666.01 |
| 14-08-2017 |
675.32 |
4.66 |
64.87 |
3150.0 |
39150.0 |
43808.82 |
| 14-09-2017 |
705.89 |
4.46 |
69.33 |
3150.0 |
42300.0 |
48941.97 |
| 16-10-2017 |
707.12 |
4.45 |
73.79 |
3150.0 |
45450.0 |
52177.25 |
| 14-11-2017 |
701.02 |
4.49 |
78.28 |
3150.0 |
48600.0 |
54877.18 |
| 14-12-2017 |
706.18 |
4.46 |
82.74 |
3150.0 |
51750.0 |
58431.1 |
| 15-01-2018 |
742.77 |
4.24 |
86.98 |
3150.0 |
54900.0 |
64608.66 |
| 14-02-2018 |
717.16 |
4.39 |
91.38 |
3150.0 |
58050.0 |
65531.0 |
| 14-03-2018 |
704.28 |
4.47 |
95.85 |
3150.0 |
61200.0 |
67504.11 |
| 16-04-2018 |
716.78 |
4.39 |
100.24 |
3150.0 |
64350.0 |
71852.25 |
| 14-05-2018 |
722.38 |
4.36 |
104.6 |
3150.0 |
67500.0 |
75563.62 |
| 14-06-2018 |
711.35 |
4.43 |
109.03 |
3150.0 |
70650.0 |
77559.84 |
| 16-07-2018 |
685.66 |
4.59 |
113.63 |
3150.0 |
73800.0 |
77908.8 |
| 14-08-2018 |
729.69 |
4.53 |
118.16 |
3307.5 |
77107.5 |
86219.22 |
| 14-09-2018 |
738.85 |
4.48 |
122.64 |
3307.5 |
80415.0 |
90609.09 |
| 15-10-2018 |
668.43 |
4.95 |
127.58 |
3307.5 |
83722.5 |
85280.64 |
| 14-11-2018 |
685.88 |
4.82 |
132.41 |
3307.5 |
87030.0 |
90814.49 |
| 14-12-2018 |
695.94 |
4.75 |
137.16 |
3307.5 |
90337.5 |
95454.02 |
| 14-01-2019 |
693.55 |
4.77 |
141.93 |
3307.5 |
93645.0 |
98433.68 |
| 14-02-2019 |
669.28 |
4.94 |
146.87 |
3307.5 |
96952.5 |
98296.62 |
| 14-03-2019 |
714.61 |
4.63 |
151.5 |
3307.5 |
100260.0 |
108261.7 |
| 15-04-2019 |
735.07 |
4.5 |
156 |
3307.5 |
103567.5 |
114668.86 |
| 14-05-2019 |
697.86 |
4.74 |
160.74 |
3307.5 |
106875.0 |
112171.71 |
| 14-06-2019 |
724.95 |
4.56 |
165.3 |
3307.5 |
110182.5 |
119833.58 |
| 15-07-2019 |
715.03 |
4.63 |
169.92 |
3307.5 |
113490.0 |
121501.33 |
| 14-08-2019 |
680.01 |
5.11 |
175.03 |
3472.875 |
116962.875 |
119023.44 |
| 16-09-2019 |
690.35 |
5.03 |
180.06 |
3472.875 |
120435.75 |
124306.15 |
| 14-10-2019 |
701.27 |
4.95 |
185.01 |
3472.875 |
123908.625 |
129745.33 |
| 14-11-2019 |
737.96 |
4.71 |
189.72 |
3472.875 |
127381.5 |
140006.36 |
| 16-12-2019 |
751.17 |
4.62 |
194.34 |
3472.875 |
130854.375 |
145985.46 |
| 14-01-2020 |
779.06 |
4.46 |
198.8 |
3472.875 |
134327.25 |
154878.61 |
| 14-02-2020 |
791 |
4.39 |
203.19 |
3472.875 |
137800.125 |
160725.19 |
| 16-03-2020 |
607.02 |
5.72 |
208.91 |
3472.875 |
141273.0 |
126814.73 |
| 15-04-2020 |
570.68 |
6.09 |
215 |
3472.875 |
144745.875 |
122695.69 |
| 14-05-2020 |
582.33 |
5.96 |
220.96 |
3472.875 |
148218.75 |
128673.33 |
| 15-06-2020 |
619.15 |
5.61 |
226.57 |
3472.875 |
151691.625 |
140282.05 |
| 14-07-2020 |
658.33 |
5.28 |
231.85 |
3472.875 |
155164.5 |
152632.03 |
| 14-08-2020 |
702.76 |
5.19 |
237.04 |
3646.51875 |
158811.01875 |
166579.56 |
| 14-09-2020 |
714.78 |
5.1 |
242.14 |
3646.51875 |
162457.53749999998 |
173075.26 |
| 14-10-2020 |
740.47 |
4.92 |
247.06 |
3646.51875 |
166104.05624999997 |
182942.3 |
| 17-11-2020 |
810.91 |
4.5 |
251.56 |
3646.51875 |
169750.57499999995 |
203991.87 |
| 14-12-2020 |
862.07 |
4.23 |
255.79 |
3646.51875 |
173397.09374999994 |
220508.2 |
| 14-01-2021 |
932.92 |
3.91 |
259.7 |
3646.51875 |
177043.61249999993 |
242277.36 |
| 15-02-2021 |
966.65 |
3.77 |
263.47 |
3646.51875 |
180690.13124999992 |
254683.47 |
| 15-03-2021 |
947.82 |
3.85 |
267.32 |
3646.51875 |
184336.6499999999 |
253368.87 |
| 15-04-2021 |
932.99 |
3.91 |
271.23 |
3646.51875 |
187983.1687499999 |
253051.05 |
| 14-05-2021 |
968.77 |
3.76 |
274.99 |
3646.51875 |
191629.68749999988 |
266402.06 |
| 14-06-2021 |
1,043.86 |
3.49 |
278.48 |
3646.51875 |
195276.20624999987 |
290697.58 |
| 14-07-2021 |
1,071.27 |
3.4 |
281.89 |
3646.51875 |
198922.72499999986 |
301977.3 |
| 16-08-2021 |
1,100.27 |
3.48 |
285.37 |
3828.8446875 |
202751.56968749987 |
313980.86 |
| 14-09-2021 |
1,163.64 |
3.29 |
288.66 |
3828.8446875 |
206580.41437499988 |
335893.41 |
| 14-10-2021 |
1,207.82 |
3.17 |
291.83 |
3828.8446875 |
210409.25906249988 |
352475.09 |
| 15-11-2021 |
1,196.75 |
3.2 |
295.03 |
3828.8446875 |
214238.1037499999 |
353073.44 |
| 14-12-2021 |
1,142.05 |
3.35 |
298.38 |
3828.8446875 |
218066.9484374999 |
340764.31 |
| 14-01-2022 |
1,203.91 |
3.18 |
301.56 |
3828.8446875 |
221895.7931249999 |
363050.86 |
| 14-02-2022 |
1,096.06 |
3.49 |
305.05 |
3828.8446875 |
225724.63781249992 |
334356.5 |
| 14-03-2022 |
1,096.57 |
3.49 |
308.54 |
3828.8446875 |
229553.48249999993 |
338340.97 |
| 18-04-2022 |
1,126.49 |
3.4 |
311.94 |
3828.8446875 |
233382.32718749993 |
351401.46 |
| 16-05-2022 |
1,014.62 |
3.77 |
315.72 |
3828.8446875 |
237211.17187499994 |
320333.19 |
| 14-06-2022 |
993.84 |
3.85 |
319.57 |
3828.8446875 |
241040.01656249995 |
317601.45 |
| 14-07-2022 |
1,017.96 |
3.76 |
323.33 |
3828.8446875 |
244868.86124999996 |
329138.33 |
| 16-08-2022 |
1,123.91 |
3.58 |
326.91 |
4020.286921875 |
248889.14817187496 |
367415.62 |
| 14-09-2022 |
1,148.59 |
3.5 |
330.41 |
4020.286921875 |
252909.43509374995 |
379504.01 |
| 14-10-2022 |
1,104.29 |
3.64 |
334.05 |
4020.286921875 |
256929.72201562495 |
368887.19 |
| 14-11-2022 |
1,157.83 |
3.47 |
337.52 |
4020.286921875 |
260950.00893749995 |
390792.52 |
| 14-12-2022 |
1,178.31 |
3.41 |
340.93 |
4020.286921875 |
264970.295859375 |
401725.23 |
| 16-01-2023 |
1,128.76 |
3.56 |
344.5 |
4020.286921875 |
268990.58278125 |
388852.29 |
| 14-02-2023 |
1,123.47 |
3.58 |
348.07 |
4020.286921875 |
273010.86970312503 |
391050.25 |
| 14-03-2023 |
1,072.63 |
3.75 |
351.82 |
4020.286921875 |
277031.15662500006 |
377374.51 |
| 17-04-2023 |
1,104.21 |
3.64 |
355.46 |
4020.286921875 |
281051.4435468751 |
392505.36 |
| 15-05-2023 |
1,149.07 |
3.5 |
358.96 |
4020.286921875 |
285071.7304687501 |
412471.66 |
| 14-06-2023 |
1,193.59 |
3.37 |
362.33 |
4020.286921875 |
289092.01739062514 |
432472.87 |
| 14-07-2023 |
1,249.72 |
3.22 |
365.55 |
4020.286921875 |
293112.3043125002 |
456830.77 |
| 14-08-2023 |
1,256.41 |
3.36 |
368.91 |
4221.30126796875 |
297333.6055804689 |
463497.56 |
| 14-09-2023 |
1,327.71 |
3.18 |
372.09 |
4221.30126796875 |
301554.9068484376 |
494021.9 |
| 16-10-2023 |
1,307 |
3.23 |
375.32 |
4221.30126796875 |
305776.20811640634 |
490537.36 |
| 15-11-2023 |
1,303.23 |
3.24 |
378.55 |
4221.30126796875 |
309997.50938437507 |
493343.71 |
| 14-12-2023 |
1,400.54 |
3.01 |
381.57 |
4221.30126796875 |
314218.8106523438 |
534402.23 |
| 15-01-2024 |
1,471.27 |
2.87 |
384.44 |
4221.30126796875 |
318440.1119203125 |
565611.95 |
| 14-02-2024 |
1,465.23 |
2.88 |
387.32 |
4221.30126796875 |
322661.41318828124 |
567511.27 |
| 14-03-2024 |
1,471.97 |
2.87 |
390.19 |
4221.30126796875 |
326882.71445624996 |
574343.12 |
| 15-04-2024 |
1,514.57 |
2.79 |
392.97 |
4221.30126796875 |
331104.0157242187 |
595186.33 |
| 14-05-2024 |
1,522.84 |
2.77 |
395.75 |
4221.30126796875 |
335325.3169921874 |
602657.53 |
| 14-06-2024 |
1,637.75 |
2.58 |
398.32 |
4221.30126796875 |
339546.61826015613 |
652353.98 |
| 15-07-2024 |
1,705.51 |
2.48 |
400.8 |
4221.30126796875 |
343767.91952812485 |
683565.68 |
| 14-08-2024 |
1,686.75 |
2.63 |
403.43 |
4432.366331367188 |
348200.285859492 |
680479.14 |
| 16-09-2024 |
1,807.03 |
2.45 |
405.88 |
4432.366331367188 |
352632.6521908592 |
733435.53 |
| 14-10-2024 |
1,808.6 |
2.45 |
408.33 |
4432.366331367188 |
357065.01852222637 |
738505.1 |
| 14-11-2024 |
1,678.13 |
2.64 |
410.97 |
4432.366331367188 |
361497.38485359354 |
689662.76 |
| 16-12-2024 |
1,763.8 |
2.51 |
413.48 |
4432.366331367188 |
365929.7511849607 |
729303.08 |
| 14-01-2025 |
1,640.66 |
2.7 |
416.19 |
4432.366331367188 |
370362.1175163279 |
682819.07 |
| 14-02-2025 |
1,588.91 |
2.79 |
418.98 |
4432.366331367188 |
374794.48384769505 |
665713.89 |
| 17-03-2025 |
1,572.28 |
2.82 |
421.79 |
4432.366331367188 |
379226.8501790622 |
663178.74 |
| 15-04-2025 |
1,639.48 |
2.7 |
424.5 |
4432.366331367188 |
383659.2165104294 |
695955.65 |
| 14-05-2025 |
1,739.25 |
2.55 |
427.05 |
4432.366331367188 |
388091.58284179657 |
742740.1 |
| 16-06-2025 |
1,779.86 |
2.49 |
429.54 |
4432.366331367188 |
392523.94917316374 |
764514.83 |
| 14-07-2025 |
1,791.87 |
2.47 |
432.01 |
4432.366331367188 |
396956.3155045309 |
774105.94 |
| 14-08-2025 |
1,765.44 |
2.64 |
434.65 |
4653.984647935547 |
401610.30015246646 |
767341.96 |
| 15-09-2025 |
1,806.24 |
2.58 |
437.22 |
4653.984647935547 |
406264.284800402 |
789729.49 |
| 14-10-2025 |
1,805.58 |
2.58 |
439.8 |
4653.984647935547 |
410918.26944833755 |
794094.99 |
| 14-11-2025 |
1,869.79 |
2.49 |
442.29 |
4653.984647935547 |
415572.2540962731 |
826988.48 |
| 15-12-2025 |
1,877.92 |
2.48 |
444.77 |
4653.984647935547 |
420226.23874420865 |
835238.35 |
| 14-01-2026 |
1,857.58 |
2.51 |
447.27 |
4653.984647935547 |
424880.2233921442 |
830845.75 |
| 16-02-2026 |
1,873.95 |
2.48 |
449.76 |
4653.984647935547 |
429534.20804007974 |
842821.57 |
| 16-03-2026 |
1,718.29 |
2.71 |
452.47 |
4653.984647935547 |
434188.1926880153 |
777466.43 |
| 15-04-2026 |
1,821.06 |
2.56 |
455.02 |
4653.984647935547 |
438842.17733595084 |
828620.18 |
| 14-05-2026 |
1,829.87 |
2.54 |
457.56 |
4653.984647935547 |
443496.1619838864 |
837282.82 |
| 15-06-2026 |
1,862.32 |
2.5 |
460.06 |
4653.984647935547 |
448150.14663182193 |
856784.71 |
| 14-07-2026 |
1,908.03 |
2.44 |
462.5 |
4653.984647935547 |
452804.1312797575 |
882468.26 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1064648.30 |
490901.01 |
326978.53 |
44.33% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 16-08-2016 |
552 |
5.43 |
5.43 |
3000.0 |
3000.0 |
3000.01 |
| 14-09-2016 |
572.33 |
5.24 |
10.68 |
3000.0 |
6000.0 |
6110.48 |
| 14-10-2016 |
594.96 |
5.04 |
15.72 |
3000.0 |
9000.0 |
9352.12 |
| 15-11-2016 |
545.28 |
5.5 |
21.22 |
3000.0 |
12000.0 |
11571.22 |
| 14-12-2016 |
550.13 |
5.45 |
26.67 |
3000.0 |
15000.0 |
14674.17 |
| 16-01-2017 |
575.63 |
5.21 |
31.89 |
3000.0 |
18000.0 |
18354.37 |
| 14-02-2017 |
602.59 |
4.98 |
36.86 |
3000.0 |
21000.0 |
22214.0 |
| 14-03-2017 |
609.13 |
4.93 |
41.79 |
3000.0 |
24000.0 |
25455.12 |
| 17-04-2017 |
628.68 |
4.77 |
46.56 |
3000.0 |
27000.0 |
29272.1 |
| 15-05-2017 |
649.57 |
4.62 |
51.18 |
3000.0 |
30000.0 |
33244.73 |
| 14-06-2017 |
654.22 |
4.59 |
55.77 |
3000.0 |
33000.0 |
36482.71 |
| 14-07-2017 |
675.44 |
4.44 |
60.21 |
3000.0 |
36000.0 |
40666.01 |
| 14-08-2017 |
675.32 |
4.89 |
65.09 |
3300.0 |
39300.0 |
43958.81 |
| 14-09-2017 |
705.89 |
4.67 |
69.77 |
3300.0 |
42600.0 |
49248.67 |
| 16-10-2017 |
707.12 |
4.67 |
74.44 |
3300.0 |
45900.0 |
52634.48 |
| 14-11-2017 |
701.02 |
4.71 |
79.14 |
3300.0 |
49200.0 |
55480.41 |
| 14-12-2017 |
706.18 |
4.67 |
83.82 |
3300.0 |
52500.0 |
59188.76 |
| 15-01-2018 |
742.77 |
4.44 |
88.26 |
3300.0 |
55800.0 |
65555.54 |
| 14-02-2018 |
717.16 |
4.6 |
92.86 |
3300.0 |
59100.0 |
66595.26 |
| 14-03-2018 |
704.28 |
4.69 |
97.55 |
3300.0 |
62400.0 |
68699.2 |
| 16-04-2018 |
716.78 |
4.6 |
102.15 |
3300.0 |
65700.0 |
73218.5 |
| 14-05-2018 |
722.38 |
4.57 |
106.72 |
3300.0 |
69000.0 |
77090.52 |
| 14-06-2018 |
711.35 |
4.64 |
111.36 |
3300.0 |
72300.0 |
79213.45 |
| 16-07-2018 |
685.66 |
4.81 |
116.17 |
3300.0 |
75600.0 |
79652.71 |
| 14-08-2018 |
729.69 |
4.97 |
121.14 |
3630.0 |
79230.0 |
88397.64 |
| 14-09-2018 |
738.85 |
4.91 |
126.06 |
3630.0 |
82860.0 |
93137.29 |
| 15-10-2018 |
668.43 |
5.43 |
131.49 |
3630.0 |
86490.0 |
87890.32 |
| 14-11-2018 |
685.88 |
5.29 |
136.78 |
3630.0 |
90120.0 |
93814.8 |
| 14-12-2018 |
695.94 |
5.22 |
142 |
3630.0 |
93750.0 |
98820.84 |
| 14-01-2019 |
693.55 |
5.23 |
147.23 |
3630.0 |
97380.0 |
102111.44 |
| 14-02-2019 |
669.28 |
5.42 |
152.65 |
3630.0 |
101010.0 |
102168.14 |
| 14-03-2019 |
714.61 |
5.08 |
157.73 |
3630.0 |
104640.0 |
112717.94 |
| 15-04-2019 |
735.07 |
4.94 |
162.67 |
3630.0 |
108270.0 |
119575.16 |
| 14-05-2019 |
697.86 |
5.2 |
167.87 |
3630.0 |
111900.0 |
117152.13 |
| 14-06-2019 |
724.95 |
5.01 |
172.88 |
3630.0 |
115530.0 |
125329.79 |
| 15-07-2019 |
715.03 |
5.08 |
177.96 |
3630.0 |
119160.0 |
127244.81 |
| 14-08-2019 |
680.01 |
5.87 |
183.83 |
3993.0 |
123153.0 |
125005.76 |
| 16-09-2019 |
690.35 |
5.78 |
189.61 |
3993.0 |
127146.0 |
130899.54 |
| 14-10-2019 |
701.27 |
5.69 |
195.31 |
3993.0 |
131139.0 |
136963.15 |
| 14-11-2019 |
737.96 |
5.41 |
200.72 |
3993.0 |
135132.0 |
148122.0 |
| 16-12-2019 |
751.17 |
5.32 |
206.03 |
3993.0 |
139125.0 |
154766.48 |
| 14-01-2020 |
779.06 |
5.13 |
211.16 |
3993.0 |
143118.0 |
164505.76 |
| 14-02-2020 |
791 |
5.05 |
216.21 |
3993.0 |
147111.0 |
171019.97 |
| 16-03-2020 |
607.02 |
6.58 |
222.79 |
3993.0 |
151104.0 |
135235.13 |
| 15-04-2020 |
570.68 |
7 |
229.78 |
3993.0 |
155097.0 |
131132.11 |
| 14-05-2020 |
582.33 |
6.86 |
236.64 |
3993.0 |
159090.0 |
137802.05 |
| 15-06-2020 |
619.15 |
6.45 |
243.09 |
3993.0 |
163083.0 |
150508.12 |
| 14-07-2020 |
658.33 |
6.07 |
249.15 |
3993.0 |
167076.0 |
164025.29 |
| 14-08-2020 |
702.76 |
6.25 |
255.4 |
4392.3 |
171468.3 |
179487.5 |
| 14-09-2020 |
714.78 |
6.14 |
261.55 |
4392.3 |
175860.59999999998 |
186949.78 |
| 14-10-2020 |
740.47 |
5.93 |
267.48 |
4392.3 |
180252.89999999997 |
198061.29 |
| 17-11-2020 |
810.91 |
5.42 |
272.9 |
4392.3 |
184645.19999999995 |
221294.91 |
| 14-12-2020 |
862.07 |
5.1 |
277.99 |
4392.3 |
189037.49999999994 |
239648.65 |
| 14-01-2021 |
932.92 |
4.71 |
282.7 |
4392.3 |
193429.79999999993 |
263736.67 |
| 15-02-2021 |
966.65 |
4.54 |
287.24 |
4392.3 |
197822.09999999992 |
277664.41 |
| 15-03-2021 |
947.82 |
4.63 |
291.88 |
4392.3 |
202214.3999999999 |
276647.9 |
| 15-04-2021 |
932.99 |
4.71 |
296.59 |
4392.3 |
206606.6999999999 |
276711.68 |
| 14-05-2021 |
968.77 |
4.53 |
301.12 |
4392.3 |
210998.99999999988 |
291715.83 |
| 14-06-2021 |
1,043.86 |
4.21 |
305.33 |
4392.3 |
215391.29999999987 |
318719.16 |
| 14-07-2021 |
1,071.27 |
4.1 |
309.43 |
4392.3 |
219783.59999999986 |
331480.51 |
| 16-08-2021 |
1,100.27 |
4.39 |
313.82 |
4831.530000000001 |
224615.12999999986 |
345285.41 |
| 14-09-2021 |
1,163.64 |
4.15 |
317.97 |
4831.530000000001 |
229446.65999999986 |
370003.66 |
| 14-10-2021 |
1,207.82 |
4 |
321.97 |
4831.530000000001 |
234278.18999999986 |
388883.13 |
| 15-11-2021 |
1,196.75 |
4.04 |
326.01 |
4831.530000000001 |
239109.71999999986 |
390150.43 |
| 14-12-2021 |
1,142.05 |
4.23 |
330.24 |
4831.530000000001 |
243941.24999999985 |
377149.34 |
| 14-01-2022 |
1,203.91 |
4.01 |
334.25 |
4831.530000000001 |
248772.77999999985 |
402409.45 |
| 14-02-2022 |
1,096.06 |
4.41 |
338.66 |
4831.530000000001 |
253604.30999999985 |
371191.9 |
| 14-03-2022 |
1,096.57 |
4.41 |
343.07 |
4831.530000000001 |
258435.83999999985 |
376196.1 |
| 18-04-2022 |
1,126.49 |
4.29 |
347.36 |
4831.530000000001 |
263267.3699999999 |
391292.16 |
| 16-05-2022 |
1,014.62 |
4.76 |
352.12 |
4831.530000000001 |
268098.8999999999 |
357265.05 |
| 14-06-2022 |
993.84 |
4.86 |
356.98 |
4831.530000000001 |
272930.42999999993 |
354779.61 |
| 14-07-2022 |
1,017.96 |
4.75 |
361.72 |
4831.530000000001 |
277761.95999999996 |
368221.48 |
| 16-08-2022 |
1,123.91 |
4.73 |
366.45 |
5314.683000000001 |
283076.643 |
411860.87 |
| 14-09-2022 |
1,148.59 |
4.63 |
371.08 |
5314.683000000001 |
288391.326 |
426219.58 |
| 14-10-2022 |
1,104.29 |
4.81 |
375.89 |
5314.683000000001 |
293706.009 |
415095.43 |
| 14-11-2022 |
1,157.83 |
4.59 |
380.48 |
5314.683000000001 |
299020.69200000004 |
440535.44 |
| 14-12-2022 |
1,178.31 |
4.51 |
384.99 |
5314.683000000001 |
304335.37500000006 |
453642.4 |
| 16-01-2023 |
1,128.76 |
4.71 |
389.7 |
5314.683000000001 |
309650.0580000001 |
439880.59 |
| 14-02-2023 |
1,123.47 |
4.73 |
394.43 |
5314.683000000001 |
314964.7410000001 |
443133.75 |
| 14-03-2023 |
1,072.63 |
4.95 |
399.39 |
5314.683000000001 |
320279.4240000001 |
428395.44 |
| 17-04-2023 |
1,104.21 |
4.81 |
404.2 |
5314.683000000001 |
325594.10700000013 |
446322.79 |
| 15-05-2023 |
1,149.07 |
4.63 |
408.83 |
5314.683000000001 |
330908.79000000015 |
469769.92 |
| 14-06-2023 |
1,193.59 |
4.45 |
413.28 |
5314.683000000001 |
336223.4730000002 |
493285.56 |
| 14-07-2023 |
1,249.72 |
4.25 |
417.53 |
5314.683000000001 |
341538.1560000002 |
521797.59 |
| 14-08-2023 |
1,256.41 |
4.65 |
422.18 |
5846.151300000001 |
347384.3073000002 |
530437.08 |
| 14-09-2023 |
1,327.71 |
4.4 |
426.59 |
5846.151300000001 |
353230.45860000025 |
566385.02 |
| 16-10-2023 |
1,307 |
4.47 |
431.06 |
5846.151300000001 |
359076.6099000003 |
563396.6 |
| 15-11-2023 |
1,303.23 |
4.49 |
435.55 |
5846.151300000001 |
364922.7612000003 |
567617.66 |
| 14-12-2023 |
1,400.54 |
4.17 |
439.72 |
5846.151300000001 |
370768.9125000003 |
615846.85 |
| 15-01-2024 |
1,471.27 |
3.97 |
443.69 |
5846.151300000001 |
376615.06380000035 |
652794.41 |
| 14-02-2024 |
1,465.23 |
3.99 |
447.68 |
5846.151300000001 |
382461.2151000004 |
655960.61 |
| 14-03-2024 |
1,471.97 |
3.97 |
451.66 |
5846.151300000001 |
388307.3664000004 |
664824.23 |
| 15-04-2024 |
1,514.57 |
3.86 |
455.52 |
5846.151300000001 |
394153.51770000043 |
689910.87 |
| 14-05-2024 |
1,522.84 |
3.84 |
459.36 |
5846.151300000001 |
399999.66900000046 |
699524.17 |
| 14-06-2024 |
1,637.75 |
3.57 |
462.92 |
5846.151300000001 |
405845.8203000005 |
758154.76 |
| 15-07-2024 |
1,705.51 |
3.43 |
466.35 |
5846.151300000001 |
411691.9716000005 |
795368.68 |
| 14-08-2024 |
1,686.75 |
3.81 |
470.16 |
6430.7664300000015 |
418122.73803000053 |
793050.65 |
| 16-09-2024 |
1,807.03 |
3.56 |
473.72 |
6430.7664300000015 |
424553.50446000055 |
856032.76 |
| 14-10-2024 |
1,808.6 |
3.56 |
477.28 |
6430.7664300000015 |
430984.27089000057 |
863207.34 |
| 14-11-2024 |
1,678.13 |
3.83 |
481.11 |
6430.7664300000015 |
437415.0373200006 |
807367.47 |
| 16-12-2024 |
1,763.8 |
3.65 |
484.76 |
6430.7664300000015 |
443845.8037500006 |
855015.1 |
| 14-01-2025 |
1,640.66 |
3.92 |
488.68 |
6430.7664300000015 |
450276.5701800006 |
801752.81 |
| 14-02-2025 |
1,588.91 |
4.05 |
492.72 |
6430.7664300000015 |
456707.33661000064 |
782894.57 |
| 17-03-2025 |
1,572.28 |
4.09 |
496.81 |
6430.7664300000015 |
463138.10304000066 |
781131.34 |
| 15-04-2025 |
1,639.48 |
3.92 |
500.74 |
6430.7664300000015 |
469568.8694700007 |
820947.97 |
| 14-05-2025 |
1,739.25 |
3.7 |
504.43 |
6430.7664300000015 |
475999.6359000007 |
877337.18 |
| 16-06-2025 |
1,779.86 |
3.61 |
508.05 |
6430.7664300000015 |
482430.4023300007 |
904253.07 |
| 14-07-2025 |
1,791.87 |
3.59 |
511.64 |
6430.7664300000015 |
488861.1687600007 |
916785.56 |
| 14-08-2025 |
1,765.44 |
4.01 |
515.64 |
7073.843073000002 |
495935.01183300075 |
910336.78 |
| 15-09-2025 |
1,806.24 |
3.92 |
519.56 |
7073.843073000002 |
503008.8549060008 |
938448.79 |
| 14-10-2025 |
1,805.58 |
3.92 |
523.48 |
7073.843073000002 |
510082.6979790008 |
945179.78 |
| 14-11-2025 |
1,869.79 |
3.78 |
527.26 |
7073.843073000002 |
517156.54105200083 |
985866.04 |
| 15-12-2025 |
1,877.92 |
3.77 |
531.03 |
7073.843073000002 |
524230.38412500086 |
997226.6 |
| 14-01-2026 |
1,857.58 |
3.81 |
534.84 |
7073.843073000002 |
531304.2271980009 |
993499.36 |
| 16-02-2026 |
1,873.95 |
3.77 |
538.61 |
7073.843073000002 |
538378.0702710008 |
1009328.4 |
| 16-03-2026 |
1,718.29 |
4.12 |
542.73 |
7073.843073000002 |
545451.9133440008 |
932562.21 |
| 15-04-2026 |
1,821.06 |
3.88 |
546.61 |
7073.843073000002 |
552525.7564170008 |
995412.16 |
| 14-05-2026 |
1,829.87 |
3.87 |
550.48 |
7073.843073000002 |
559599.5994900007 |
1007301.71 |
| 15-06-2026 |
1,862.32 |
3.8 |
554.28 |
7073.843073000002 |
566673.4425630007 |
1032238.54 |
| 14-07-2026 |
1,908.03 |
3.71 |
557.98 |
7073.843073000002 |
573747.2856360007 |
1064648.3 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1294005.72 |
563071.86 |
556335.95 |
75.42% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 16-08-2016 |
552 |
5.43 |
5.43 |
3000.0 |
3000.0 |
3000.01 |
| 14-09-2016 |
572.33 |
5.24 |
10.68 |
3000.0 |
6000.0 |
6110.48 |
| 14-10-2016 |
594.96 |
5.04 |
15.72 |
3000.0 |
9000.0 |
9352.12 |
| 15-11-2016 |
545.28 |
5.5 |
21.22 |
3000.0 |
12000.0 |
11571.22 |
| 14-12-2016 |
550.13 |
5.45 |
26.67 |
3000.0 |
15000.0 |
14674.17 |
| 16-01-2017 |
575.63 |
5.21 |
31.89 |
3000.0 |
18000.0 |
18354.37 |
| 14-02-2017 |
602.59 |
4.98 |
36.86 |
3000.0 |
21000.0 |
22214.0 |
| 14-03-2017 |
609.13 |
4.93 |
41.79 |
3000.0 |
24000.0 |
25455.12 |
| 17-04-2017 |
628.68 |
4.77 |
46.56 |
3000.0 |
27000.0 |
29272.1 |
| 15-05-2017 |
649.57 |
4.62 |
51.18 |
3000.0 |
30000.0 |
33244.73 |
| 14-06-2017 |
654.22 |
4.59 |
55.77 |
3000.0 |
33000.0 |
36482.71 |
| 14-07-2017 |
675.44 |
4.44 |
60.21 |
3000.0 |
36000.0 |
40666.01 |
| 14-08-2017 |
675.32 |
5.11 |
65.32 |
3450.0 |
39450.0 |
44108.8 |
| 14-09-2017 |
705.89 |
4.89 |
70.2 |
3450.0 |
42900.0 |
49555.45 |
| 16-10-2017 |
707.12 |
4.88 |
75.08 |
3450.0 |
46350.0 |
53091.77 |
| 14-11-2017 |
701.02 |
4.92 |
80 |
3450.0 |
49800.0 |
56083.77 |
| 14-12-2017 |
706.18 |
4.89 |
84.89 |
3450.0 |
53250.0 |
59946.56 |
| 15-01-2018 |
742.77 |
4.64 |
89.53 |
3450.0 |
56700.0 |
66502.65 |
| 14-02-2018 |
717.16 |
4.81 |
94.34 |
3450.0 |
60150.0 |
67659.67 |
| 14-03-2018 |
704.28 |
4.9 |
99.24 |
3450.0 |
63600.0 |
69894.51 |
| 16-04-2018 |
716.78 |
4.81 |
104.06 |
3450.0 |
67050.0 |
74585.04 |
| 14-05-2018 |
722.38 |
4.78 |
108.83 |
3450.0 |
70500.0 |
78617.77 |
| 14-06-2018 |
711.35 |
4.85 |
113.68 |
3450.0 |
73950.0 |
80867.34 |
| 16-07-2018 |
685.66 |
5.03 |
118.71 |
3450.0 |
77400.0 |
81396.82 |
| 14-08-2018 |
729.69 |
5.44 |
124.15 |
3967.5 |
81367.5 |
90591.23 |
| 14-09-2018 |
738.85 |
5.37 |
129.52 |
3967.5 |
85335.0 |
95695.93 |
| 15-10-2018 |
668.43 |
5.94 |
135.46 |
3967.5 |
89302.5 |
90542.65 |
| 14-11-2018 |
685.88 |
5.78 |
141.24 |
3967.5 |
93270.0 |
96873.83 |
| 14-12-2018 |
695.94 |
5.7 |
146.94 |
3967.5 |
97237.5 |
102262.19 |
| 14-01-2019 |
693.55 |
5.72 |
152.66 |
3967.5 |
101205.0 |
105878.52 |
| 14-02-2019 |
669.28 |
5.93 |
158.59 |
3967.5 |
105172.5 |
106140.91 |
| 14-03-2019 |
714.61 |
5.55 |
164.14 |
3967.5 |
109140.0 |
117297.3 |
| 15-04-2019 |
735.07 |
5.4 |
169.54 |
3967.5 |
113107.5 |
124623.11 |
| 14-05-2019 |
697.86 |
5.69 |
175.22 |
3967.5 |
117075.0 |
122282.03 |
| 14-06-2019 |
724.95 |
5.47 |
180.7 |
3967.5 |
121042.5 |
130996.36 |
| 15-07-2019 |
715.03 |
5.55 |
186.25 |
3967.5 |
125010.0 |
133171.33 |
| 14-08-2019 |
680.01 |
6.71 |
192.96 |
4562.625 |
129572.625 |
131211.6 |
| 16-09-2019 |
690.35 |
6.61 |
199.56 |
4562.625 |
134135.25 |
137769.35 |
| 14-10-2019 |
701.27 |
6.51 |
206.07 |
4562.625 |
138697.875 |
144511.2 |
| 14-11-2019 |
737.96 |
6.18 |
212.25 |
4562.625 |
143260.5 |
156634.59 |
| 16-12-2019 |
751.17 |
6.07 |
218.33 |
4562.625 |
147823.125 |
164001.07 |
| 14-01-2020 |
779.06 |
5.86 |
224.18 |
4562.625 |
152385.75 |
174652.86 |
| 14-02-2020 |
791 |
5.77 |
229.95 |
4562.625 |
156948.375 |
181892.27 |
| 16-03-2020 |
607.02 |
7.52 |
237.47 |
4562.625 |
161511.0 |
144148.25 |
| 15-04-2020 |
570.68 |
8 |
245.46 |
4562.625 |
166073.625 |
140081.28 |
| 14-05-2020 |
582.33 |
7.84 |
253.3 |
4562.625 |
170636.25 |
147503.55 |
| 15-06-2020 |
619.15 |
7.37 |
260.67 |
4562.625 |
175198.875 |
161392.65 |
| 14-07-2020 |
658.33 |
6.93 |
267.6 |
4562.625 |
179761.5 |
176168.25 |
| 14-08-2020 |
702.76 |
7.47 |
275.06 |
5247.01875 |
185008.51875 |
193304.68 |
| 14-09-2020 |
714.78 |
7.34 |
282.41 |
5247.01875 |
190255.53749999998 |
201857.95 |
| 14-10-2020 |
740.47 |
7.09 |
289.49 |
5247.01875 |
195502.55624999997 |
214359.99 |
| 17-11-2020 |
810.91 |
6.47 |
295.96 |
5247.01875 |
200749.57499999995 |
239998.79 |
| 14-12-2020 |
862.07 |
6.09 |
302.05 |
5247.01875 |
205996.59374999994 |
260387.21 |
| 14-01-2021 |
932.92 |
5.62 |
307.67 |
5247.01875 |
211243.61249999993 |
287034.39 |
| 15-02-2021 |
966.65 |
5.43 |
313.1 |
5247.01875 |
216490.63124999992 |
302659.18 |
| 15-03-2021 |
947.82 |
5.54 |
318.64 |
5247.01875 |
221737.6499999999 |
302010.52 |
| 15-04-2021 |
932.99 |
5.62 |
324.26 |
5247.01875 |
226984.6687499999 |
302532.18 |
| 14-05-2021 |
968.77 |
5.42 |
329.68 |
5247.01875 |
232231.68749999988 |
319381.28 |
| 14-06-2021 |
1,043.86 |
5.03 |
334.7 |
5247.01875 |
237478.70624999987 |
349383.8 |
| 14-07-2021 |
1,071.27 |
4.9 |
339.6 |
5247.01875 |
242725.72499999986 |
363805.01 |
| 16-08-2021 |
1,100.27 |
5.48 |
345.09 |
6034.0715625 |
248759.79656249986 |
379687.55 |
| 14-09-2021 |
1,163.64 |
5.19 |
350.27 |
6034.0715625 |
254793.86812499986 |
407589.7 |
| 14-10-2021 |
1,207.82 |
5 |
355.27 |
6034.0715625 |
260827.93968749986 |
429098.71 |
| 15-11-2021 |
1,196.75 |
5.04 |
360.31 |
6034.0715625 |
266862.01124999986 |
431199.92 |
| 14-12-2021 |
1,142.05 |
5.28 |
365.59 |
6034.0715625 |
272896.08281249984 |
417525.03 |
| 14-01-2022 |
1,203.91 |
5.01 |
370.6 |
6034.0715625 |
278930.1543749998 |
446174.7 |
| 14-02-2022 |
1,096.06 |
5.51 |
376.11 |
6034.0715625 |
284964.2259374998 |
412239.02 |
| 14-03-2022 |
1,096.57 |
5.5 |
381.61 |
6034.0715625 |
290998.29749999975 |
418464.93 |
| 18-04-2022 |
1,126.49 |
5.36 |
386.97 |
6034.0715625 |
297032.3690624997 |
435916.82 |
| 16-05-2022 |
1,014.62 |
5.95 |
392.92 |
6034.0715625 |
303066.4406249997 |
398660.63 |
| 14-06-2022 |
993.84 |
6.07 |
398.99 |
6034.0715625 |
309100.51218749967 |
396529.94 |
| 14-07-2022 |
1,017.96 |
5.93 |
404.92 |
6034.0715625 |
315134.58374999964 |
412187.58 |
| 16-08-2022 |
1,123.91 |
6.17 |
411.09 |
6939.182296875 |
322073.76604687463 |
462027.49 |
| 14-09-2022 |
1,148.59 |
6.04 |
417.13 |
6939.182296875 |
329012.9483437496 |
479112.38 |
| 14-10-2022 |
1,104.29 |
6.28 |
423.41 |
6939.182296875 |
335952.1306406246 |
467572.62 |
| 14-11-2022 |
1,157.83 |
5.99 |
429.41 |
6939.182296875 |
342891.3129374996 |
497181.46 |
| 14-12-2022 |
1,178.31 |
5.89 |
435.3 |
6939.182296875 |
349830.4952343746 |
512914.93 |
| 16-01-2023 |
1,128.76 |
6.15 |
441.44 |
6939.182296875 |
356769.6775312496 |
498285.12 |
| 14-02-2023 |
1,123.47 |
6.18 |
447.62 |
6939.182296875 |
363708.8598281246 |
502889.1 |
| 14-03-2023 |
1,072.63 |
6.47 |
454.09 |
6939.182296875 |
370648.04212499957 |
487071.2 |
| 17-04-2023 |
1,104.21 |
6.28 |
460.37 |
6939.182296875 |
377587.22442187456 |
508350.57 |
| 15-05-2023 |
1,149.07 |
6.04 |
466.41 |
6939.182296875 |
384526.40671874955 |
535942.22 |
| 14-06-2023 |
1,193.59 |
5.81 |
472.23 |
6939.182296875 |
391465.58901562454 |
563646.14 |
| 14-07-2023 |
1,249.72 |
5.55 |
477.78 |
6939.182296875 |
398404.77131249954 |
597091.47 |
| 14-08-2023 |
1,256.41 |
6.35 |
484.13 |
7980.05964140625 |
406384.83095390577 |
608267.91 |
| 14-09-2023 |
1,327.71 |
6.01 |
490.14 |
7980.05964140625 |
414364.890595312 |
650766.57 |
| 16-10-2023 |
1,307 |
6.11 |
496.25 |
7980.05964140625 |
422344.9502367182 |
648595.74 |
| 15-11-2023 |
1,303.23 |
6.12 |
502.37 |
7980.05964140625 |
430325.00987812446 |
654704.96 |
| 14-12-2023 |
1,400.54 |
5.7 |
508.07 |
7980.05964140625 |
438305.0695195307 |
711570.68 |
| 15-01-2024 |
1,471.27 |
5.42 |
513.49 |
7980.05964140625 |
446285.1291609369 |
755486.4 |
| 14-02-2024 |
1,465.23 |
5.45 |
518.94 |
7980.05964140625 |
454265.18880234315 |
760364.99 |
| 14-03-2024 |
1,471.97 |
5.42 |
524.36 |
7980.05964140625 |
462245.2484437494 |
771842.63 |
| 15-04-2024 |
1,514.57 |
5.27 |
529.63 |
7980.05964140625 |
470225.3080851556 |
802160.5 |
| 14-05-2024 |
1,522.84 |
5.24 |
534.87 |
7980.05964140625 |
478205.36772656185 |
814520.52 |
| 14-06-2024 |
1,637.75 |
4.87 |
539.74 |
7980.05964140625 |
486185.4273679681 |
883962.46 |
| 15-07-2024 |
1,705.51 |
4.68 |
544.42 |
7980.05964140625 |
494165.4870093743 |
928515.46 |
| 14-08-2024 |
1,686.75 |
5.44 |
549.86 |
9177.068587617188 |
503342.5555969915 |
927479.22 |
| 16-09-2024 |
1,807.03 |
5.08 |
554.94 |
9177.068587617188 |
512519.6241846087 |
1002793.59 |
| 14-10-2024 |
1,808.6 |
5.07 |
560.01 |
9177.068587617188 |
521696.6927722259 |
1012841.86 |
| 14-11-2024 |
1,678.13 |
5.47 |
565.48 |
9177.068587617188 |
530873.7613598431 |
948953.82 |
| 16-12-2024 |
1,763.8 |
5.2 |
570.69 |
9177.068587617188 |
540050.8299474602 |
1006575.79 |
| 14-01-2025 |
1,640.66 |
5.59 |
576.28 |
9177.068587617188 |
549227.8985350773 |
945478.56 |
| 14-02-2025 |
1,588.91 |
5.78 |
582.06 |
9177.068587617188 |
558404.9671226945 |
924833.17 |
| 17-03-2025 |
1,572.28 |
5.84 |
587.89 |
9177.068587617188 |
567582.0357103116 |
924330.68 |
| 15-04-2025 |
1,639.48 |
5.6 |
593.49 |
9177.068587617188 |
576759.1042979287 |
973014.0 |
| 14-05-2025 |
1,739.25 |
5.28 |
598.77 |
9177.068587617188 |
585936.1728855459 |
1041403.59 |
| 16-06-2025 |
1,779.86 |
5.16 |
603.92 |
9177.068587617188 |
595113.241473163 |
1074896.61 |
| 14-07-2025 |
1,791.87 |
5.12 |
609.04 |
9177.068587617188 |
604290.3100607801 |
1091326.78 |
| 14-08-2025 |
1,765.44 |
5.98 |
615.02 |
10553.628875759767 |
614843.9389365399 |
1085783.38 |
| 15-09-2025 |
1,806.24 |
5.84 |
620.86 |
10553.628875759767 |
625397.5678122997 |
1121429.93 |
| 14-10-2025 |
1,805.58 |
5.85 |
626.71 |
10553.628875759767 |
635951.1966880595 |
1131573.78 |
| 14-11-2025 |
1,869.79 |
5.64 |
632.35 |
10553.628875759767 |
646504.8255638193 |
1182368.44 |
| 15-12-2025 |
1,877.92 |
5.62 |
637.97 |
10553.628875759767 |
657058.454439579 |
1198063.2 |
| 14-01-2026 |
1,857.58 |
5.68 |
643.65 |
10553.628875759767 |
667612.0833153388 |
1195640.47 |
| 16-02-2026 |
1,873.95 |
5.63 |
649.29 |
10553.628875759767 |
678165.7121910986 |
1216730.81 |
| 16-03-2026 |
1,718.29 |
6.14 |
655.43 |
10553.628875759767 |
688719.3410668584 |
1126216.41 |
| 15-04-2026 |
1,821.06 |
5.8 |
661.22 |
10553.628875759767 |
699272.9699426182 |
1204128.4 |
| 14-05-2026 |
1,829.87 |
5.77 |
666.99 |
10553.628875759767 |
709826.5988183779 |
1220507.37 |
| 15-06-2026 |
1,862.32 |
5.67 |
672.66 |
10553.628875759767 |
720380.2276941377 |
1252704.82 |
| 14-07-2026 |
1,908.03 |
5.53 |
678.19 |
10553.628875759767 |
730933.8565698975 |
1294005.72 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1582663.18 |
648150.62 |
844993.41 |
114.55% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 16-08-2016 |
552 |
5.43 |
5.43 |
3000.0 |
3000.0 |
3000.01 |
| 14-09-2016 |
572.33 |
5.24 |
10.68 |
3000.0 |
6000.0 |
6110.48 |
| 14-10-2016 |
594.96 |
5.04 |
15.72 |
3000.0 |
9000.0 |
9352.12 |
| 15-11-2016 |
545.28 |
5.5 |
21.22 |
3000.0 |
12000.0 |
11571.22 |
| 14-12-2016 |
550.13 |
5.45 |
26.67 |
3000.0 |
15000.0 |
14674.17 |
| 16-01-2017 |
575.63 |
5.21 |
31.89 |
3000.0 |
18000.0 |
18354.37 |
| 14-02-2017 |
602.59 |
4.98 |
36.86 |
3000.0 |
21000.0 |
22214.0 |
| 14-03-2017 |
609.13 |
4.93 |
41.79 |
3000.0 |
24000.0 |
25455.12 |
| 17-04-2017 |
628.68 |
4.77 |
46.56 |
3000.0 |
27000.0 |
29272.1 |
| 15-05-2017 |
649.57 |
4.62 |
51.18 |
3000.0 |
30000.0 |
33244.73 |
| 14-06-2017 |
654.22 |
4.59 |
55.77 |
3000.0 |
33000.0 |
36482.71 |
| 14-07-2017 |
675.44 |
4.44 |
60.21 |
3000.0 |
36000.0 |
40666.01 |
| 14-08-2017 |
675.32 |
5.33 |
65.54 |
3600.0 |
39600.0 |
44258.78 |
| 14-09-2017 |
705.89 |
5.1 |
70.64 |
3600.0 |
43200.0 |
49862.23 |
| 16-10-2017 |
707.12 |
5.09 |
75.73 |
3600.0 |
46800.0 |
53549.14 |
| 14-11-2017 |
701.02 |
5.14 |
80.86 |
3600.0 |
50400.0 |
56687.21 |
| 14-12-2017 |
706.18 |
5.1 |
85.96 |
3600.0 |
54000.0 |
60704.5 |
| 15-01-2018 |
742.77 |
4.85 |
90.81 |
3600.0 |
57600.0 |
67449.83 |
| 14-02-2018 |
717.16 |
5.02 |
95.83 |
3600.0 |
61200.0 |
68724.22 |
| 14-03-2018 |
704.28 |
5.11 |
100.94 |
3600.0 |
64800.0 |
71089.95 |
| 16-04-2018 |
716.78 |
5.02 |
105.96 |
3600.0 |
68400.0 |
75951.73 |
| 14-05-2018 |
722.38 |
4.98 |
110.95 |
3600.0 |
72000.0 |
80145.1 |
| 14-06-2018 |
711.35 |
5.06 |
116.01 |
3600.0 |
75600.0 |
82521.37 |
| 16-07-2018 |
685.66 |
5.25 |
121.26 |
3600.0 |
79200.0 |
83141.14 |
| 14-08-2018 |
729.69 |
5.92 |
127.18 |
4320.0 |
83520.0 |
92800.08 |
| 14-09-2018 |
738.85 |
5.85 |
133.02 |
4320.0 |
87840.0 |
98285.0 |
| 15-10-2018 |
668.43 |
6.46 |
139.49 |
4320.0 |
92160.0 |
93237.43 |
| 14-11-2018 |
685.88 |
6.3 |
145.79 |
4320.0 |
96480.0 |
99991.5 |
| 14-12-2018 |
695.94 |
6.21 |
151.99 |
4320.0 |
100800.0 |
105778.08 |
| 14-01-2019 |
693.55 |
6.23 |
158.22 |
4320.0 |
105120.0 |
109734.8 |
| 14-02-2019 |
669.28 |
6.45 |
164.68 |
4320.0 |
109440.0 |
110214.75 |
| 14-03-2019 |
714.61 |
6.05 |
170.72 |
4320.0 |
113760.0 |
121999.58 |
| 15-04-2019 |
735.07 |
5.88 |
176.6 |
4320.0 |
118080.0 |
129812.55 |
| 14-05-2019 |
697.86 |
6.19 |
182.79 |
4320.0 |
122400.0 |
127561.34 |
| 14-06-2019 |
724.95 |
5.96 |
188.75 |
4320.0 |
126720.0 |
136833.08 |
| 15-07-2019 |
715.03 |
6.04 |
194.79 |
4320.0 |
131040.0 |
139280.69 |
| 14-08-2019 |
680.01 |
7.62 |
202.41 |
5184.0 |
136224.0 |
137643.14 |
| 16-09-2019 |
690.35 |
7.51 |
209.92 |
5184.0 |
141408.0 |
144920.07 |
| 14-10-2019 |
701.27 |
7.39 |
217.31 |
5184.0 |
146592.0 |
152396.42 |
| 14-11-2019 |
737.96 |
7.02 |
224.34 |
5184.0 |
151776.0 |
165553.73 |
| 16-12-2019 |
751.17 |
6.9 |
231.24 |
5184.0 |
156960.0 |
173701.23 |
| 14-01-2020 |
779.06 |
6.65 |
237.9 |
5184.0 |
162144.0 |
185334.56 |
| 14-02-2020 |
791 |
6.55 |
244.45 |
5184.0 |
167328.0 |
193359.0 |
| 16-03-2020 |
607.02 |
8.54 |
252.99 |
5184.0 |
172512.0 |
153569.32 |
| 15-04-2020 |
570.68 |
9.08 |
262.07 |
5184.0 |
177696.0 |
149559.71 |
| 14-05-2020 |
582.33 |
8.9 |
270.98 |
5184.0 |
182880.0 |
157796.87 |
| 15-06-2020 |
619.15 |
8.37 |
279.35 |
5184.0 |
188064.0 |
172958.19 |
| 14-07-2020 |
658.33 |
7.87 |
287.22 |
5184.0 |
193248.0 |
189087.06 |
| 14-08-2020 |
702.76 |
8.85 |
296.07 |
6220.8 |
199468.8 |
208069.18 |
| 14-09-2020 |
714.78 |
8.7 |
304.78 |
6220.8 |
205689.59999999998 |
217848.79 |
| 14-10-2020 |
740.47 |
8.4 |
313.18 |
6220.8 |
211910.39999999997 |
231899.36 |
| 17-11-2020 |
810.91 |
7.67 |
320.85 |
6220.8 |
218131.19999999995 |
260180.47 |
| 14-12-2020 |
862.07 |
7.22 |
328.07 |
6220.8 |
224351.99999999994 |
282815.94 |
| 14-01-2021 |
932.92 |
6.67 |
334.73 |
6220.8 |
230572.79999999993 |
312280.23 |
| 15-02-2021 |
966.65 |
6.44 |
341.17 |
6220.8 |
236793.59999999992 |
329791.59 |
| 15-03-2021 |
947.82 |
6.56 |
347.73 |
6220.8 |
243014.3999999999 |
329588.2 |
| 15-04-2021 |
932.99 |
6.67 |
354.4 |
6220.8 |
249235.1999999999 |
330652.12 |
| 14-05-2021 |
968.77 |
6.42 |
360.82 |
6220.8 |
255455.99999999988 |
349553.34 |
| 14-06-2021 |
1,043.86 |
5.96 |
366.78 |
6220.8 |
261676.79999999987 |
382868.22 |
| 14-07-2021 |
1,071.27 |
5.81 |
372.59 |
6220.8 |
267897.59999999986 |
399142.45 |
| 16-08-2021 |
1,100.27 |
6.78 |
379.37 |
7464.96 |
275362.5599999999 |
417412.51 |
| 14-09-2021 |
1,163.64 |
6.42 |
385.79 |
7464.96 |
282827.5199999999 |
448918.35 |
| 14-10-2021 |
1,207.82 |
6.18 |
391.97 |
7464.96 |
290292.4799999999 |
473427.39 |
| 15-11-2021 |
1,196.75 |
6.24 |
398.21 |
7464.96 |
297757.43999999994 |
476553.27 |
| 14-12-2021 |
1,142.05 |
6.54 |
404.74 |
7464.96 |
305222.39999999997 |
462236.4 |
| 14-01-2022 |
1,203.91 |
6.2 |
410.94 |
7464.96 |
312687.36 |
494738.75 |
| 14-02-2022 |
1,096.06 |
6.81 |
417.75 |
7464.96 |
320152.32 |
457883.45 |
| 14-03-2022 |
1,096.57 |
6.81 |
424.56 |
7464.96 |
327617.28 |
465561.51 |
| 18-04-2022 |
1,126.49 |
6.63 |
431.19 |
7464.96 |
335082.24000000005 |
485729.31 |
| 16-05-2022 |
1,014.62 |
7.36 |
438.55 |
7464.96 |
342547.20000000007 |
444957.24 |
| 14-06-2022 |
993.84 |
7.51 |
446.06 |
7464.96 |
350012.1600000001 |
443309.19 |
| 14-07-2022 |
1,017.96 |
7.33 |
453.39 |
7464.96 |
357477.1200000001 |
461533.09 |
| 16-08-2022 |
1,123.91 |
7.97 |
461.36 |
8957.952000000001 |
366435.0720000001 |
518527.68 |
| 14-09-2022 |
1,148.59 |
7.8 |
469.16 |
8957.952000000001 |
375393.0240000001 |
538872.02 |
| 14-10-2022 |
1,104.29 |
8.11 |
477.27 |
8957.952000000001 |
384350.9760000001 |
527046.26 |
| 14-11-2022 |
1,157.83 |
7.74 |
485.01 |
8957.952000000001 |
393308.9280000001 |
561557.28 |
| 14-12-2022 |
1,178.31 |
7.6 |
492.61 |
8957.952000000001 |
402266.88000000006 |
580448.23 |
| 16-01-2023 |
1,128.76 |
7.94 |
500.55 |
8957.952000000001 |
411224.83200000005 |
564997.32 |
| 14-02-2023 |
1,123.47 |
7.97 |
508.52 |
8957.952000000001 |
420182.78400000004 |
571307.41 |
| 14-03-2023 |
1,072.63 |
8.35 |
516.87 |
8957.952000000001 |
429140.73600000003 |
554412.2 |
| 17-04-2023 |
1,104.21 |
8.11 |
524.98 |
8957.952000000001 |
438098.688 |
579692.91 |
| 15-05-2023 |
1,149.07 |
7.8 |
532.78 |
8957.952000000001 |
447056.64 |
612201.63 |
| 14-06-2023 |
1,193.59 |
7.51 |
540.29 |
8957.952000000001 |
456014.592 |
644878.89 |
| 14-07-2023 |
1,249.72 |
7.17 |
547.45 |
8957.952000000001 |
464972.544 |
684163.09 |
| 14-08-2023 |
1,256.41 |
8.56 |
556.01 |
10749.542400000002 |
475722.0864 |
698575.14 |
| 14-09-2023 |
1,327.71 |
8.1 |
564.11 |
10749.542400000002 |
486471.62879999995 |
748968.12 |
| 16-10-2023 |
1,307 |
8.22 |
572.33 |
10749.542400000002 |
497221.1711999999 |
748035.05 |
| 15-11-2023 |
1,303.23 |
8.25 |
580.58 |
10749.542400000002 |
507970.7135999999 |
756626.93 |
| 14-12-2023 |
1,400.54 |
7.68 |
588.25 |
10749.542400000002 |
518720.2559999999 |
823872.56 |
| 15-01-2024 |
1,471.27 |
7.31 |
595.56 |
10749.542400000002 |
529469.7983999999 |
876229.27 |
| 14-02-2024 |
1,465.23 |
7.34 |
602.9 |
10749.542400000002 |
540219.3407999999 |
883381.6 |
| 14-03-2024 |
1,471.97 |
7.3 |
610.2 |
10749.542400000002 |
550968.8831999999 |
898194.62 |
| 15-04-2024 |
1,514.57 |
7.1 |
617.3 |
10749.542400000002 |
561718.4256 |
934938.61 |
| 14-05-2024 |
1,522.84 |
7.06 |
624.36 |
10749.542400000002 |
572467.968 |
950793.23 |
| 14-06-2024 |
1,637.75 |
6.56 |
630.92 |
10749.542400000002 |
583217.5104 |
1033287.43 |
| 15-07-2024 |
1,705.51 |
6.3 |
637.22 |
10749.542400000002 |
593967.0528000001 |
1086787.98 |
| 14-08-2024 |
1,686.75 |
7.65 |
644.87 |
12899.450880000002 |
606866.5036800001 |
1087733.12 |
| 16-09-2024 |
1,807.03 |
7.14 |
652.01 |
12899.450880000002 |
619765.9545600001 |
1178197.47 |
| 14-10-2024 |
1,808.6 |
7.13 |
659.14 |
12899.450880000002 |
632665.4054400001 |
1192120.6 |
| 14-11-2024 |
1,678.13 |
7.69 |
666.83 |
12899.450880000002 |
645564.8563200001 |
1119022.06 |
| 16-12-2024 |
1,763.8 |
7.31 |
674.14 |
12899.450880000002 |
658464.3072000002 |
1189048.48 |
| 14-01-2025 |
1,640.66 |
7.86 |
682 |
12899.450880000002 |
671363.7580800002 |
1118934.39 |
| 14-02-2025 |
1,588.91 |
8.12 |
690.12 |
12899.450880000002 |
684263.2089600002 |
1096540.16 |
| 17-03-2025 |
1,572.28 |
8.2 |
698.33 |
12899.450880000002 |
697162.6598400002 |
1097962.9 |
| 15-04-2025 |
1,639.48 |
7.87 |
706.19 |
12899.450880000002 |
710062.1107200002 |
1157789.79 |
| 14-05-2025 |
1,739.25 |
7.42 |
713.61 |
12899.450880000002 |
722961.5616000002 |
1241146.19 |
| 16-06-2025 |
1,779.86 |
7.25 |
720.86 |
12899.450880000002 |
735861.0124800003 |
1283025.43 |
| 14-07-2025 |
1,791.87 |
7.2 |
728.06 |
12899.450880000002 |
748760.4633600003 |
1304582.42 |
| 14-08-2025 |
1,765.44 |
8.77 |
736.82 |
15479.341056000003 |
764239.8044160003 |
1300819.27 |
| 15-09-2025 |
1,806.24 |
8.57 |
745.39 |
15479.341056000003 |
779719.1454720002 |
1346361.0 |
| 14-10-2025 |
1,805.58 |
8.57 |
753.97 |
15479.341056000003 |
795198.4865280002 |
1361348.46 |
| 14-11-2025 |
1,869.79 |
8.28 |
762.25 |
15479.341056000003 |
810677.8275840002 |
1425240.14 |
| 15-12-2025 |
1,877.92 |
8.24 |
770.49 |
15479.341056000003 |
826157.1686400002 |
1446916.52 |
| 14-01-2026 |
1,857.58 |
8.33 |
778.82 |
15479.341056000003 |
841636.5096960001 |
1446724.17 |
| 16-02-2026 |
1,873.95 |
8.26 |
787.08 |
15479.341056000003 |
857115.8507520001 |
1474952.88 |
| 16-03-2026 |
1,718.29 |
9.01 |
796.09 |
15479.341056000003 |
872595.1918080001 |
1367915.03 |
| 15-04-2026 |
1,821.06 |
8.5 |
804.59 |
15479.341056000003 |
888074.5328640001 |
1465208.67 |
| 14-05-2026 |
1,829.87 |
8.46 |
813.05 |
15479.341056000003 |
903553.87392 |
1487776.54 |
| 15-06-2026 |
1,862.32 |
8.31 |
821.36 |
15479.341056000003 |
919033.214976 |
1529639.44 |
| 14-07-2026 |
1,908.03 |
8.11 |
829.48 |
15479.341056000003 |
934512.556032 |
1582663.18 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1945543.21 |
748438.70 |
1207873.44 |
163.74% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 16-08-2016 |
552 |
5.43 |
5.43 |
3000.0 |
3000.0 |
3000.01 |
| 14-09-2016 |
572.33 |
5.24 |
10.68 |
3000.0 |
6000.0 |
6110.48 |
| 14-10-2016 |
594.96 |
5.04 |
15.72 |
3000.0 |
9000.0 |
9352.12 |
| 15-11-2016 |
545.28 |
5.5 |
21.22 |
3000.0 |
12000.0 |
11571.22 |
| 14-12-2016 |
550.13 |
5.45 |
26.67 |
3000.0 |
15000.0 |
14674.17 |
| 16-01-2017 |
575.63 |
5.21 |
31.89 |
3000.0 |
18000.0 |
18354.37 |
| 14-02-2017 |
602.59 |
4.98 |
36.86 |
3000.0 |
21000.0 |
22214.0 |
| 14-03-2017 |
609.13 |
4.93 |
41.79 |
3000.0 |
24000.0 |
25455.12 |
| 17-04-2017 |
628.68 |
4.77 |
46.56 |
3000.0 |
27000.0 |
29272.1 |
| 15-05-2017 |
649.57 |
4.62 |
51.18 |
3000.0 |
30000.0 |
33244.73 |
| 14-06-2017 |
654.22 |
4.59 |
55.77 |
3000.0 |
33000.0 |
36482.71 |
| 14-07-2017 |
675.44 |
4.44 |
60.21 |
3000.0 |
36000.0 |
40666.01 |
| 14-08-2017 |
675.32 |
5.55 |
65.76 |
3750.0 |
39750.0 |
44408.77 |
| 14-09-2017 |
705.89 |
5.31 |
71.07 |
3750.0 |
43500.0 |
50169.01 |
| 16-10-2017 |
707.12 |
5.3 |
76.38 |
3750.0 |
47250.0 |
54006.43 |
| 14-11-2017 |
701.02 |
5.35 |
81.72 |
3750.0 |
51000.0 |
57290.51 |
| 14-12-2017 |
706.18 |
5.31 |
87.03 |
3750.0 |
54750.0 |
61462.24 |
| 15-01-2018 |
742.77 |
5.05 |
92.08 |
3750.0 |
58500.0 |
68396.86 |
| 14-02-2018 |
717.16 |
5.23 |
97.31 |
3750.0 |
62250.0 |
69788.63 |
| 14-03-2018 |
704.28 |
5.32 |
102.64 |
3750.0 |
66000.0 |
72285.26 |
| 16-04-2018 |
716.78 |
5.23 |
107.87 |
3750.0 |
69750.0 |
77318.2 |
| 14-05-2018 |
722.38 |
5.19 |
113.06 |
3750.0 |
73500.0 |
81672.28 |
| 14-06-2018 |
711.35 |
5.27 |
118.33 |
3750.0 |
77250.0 |
84175.25 |
| 16-07-2018 |
685.66 |
5.47 |
123.8 |
3750.0 |
81000.0 |
84885.33 |
| 14-08-2018 |
729.69 |
6.42 |
130.22 |
4687.5 |
85687.5 |
95023.81 |
| 14-09-2018 |
738.85 |
6.34 |
136.57 |
4687.5 |
90375.0 |
100904.15 |
| 15-10-2018 |
668.43 |
7.01 |
143.58 |
4687.5 |
95062.5 |
95974.45 |
| 14-11-2018 |
685.88 |
6.83 |
150.42 |
4687.5 |
99750.0 |
103167.46 |
| 14-12-2018 |
695.94 |
6.74 |
157.15 |
4687.5 |
104437.5 |
109368.15 |
| 14-01-2019 |
693.55 |
6.76 |
163.91 |
4687.5 |
109125.0 |
113680.06 |
| 14-02-2019 |
669.28 |
7 |
170.91 |
4687.5 |
113812.5 |
114389.46 |
| 14-03-2019 |
714.61 |
6.56 |
177.47 |
4687.5 |
118500.0 |
126824.48 |
| 15-04-2019 |
735.07 |
6.38 |
183.85 |
4687.5 |
123187.5 |
135143.06 |
| 14-05-2019 |
697.86 |
6.72 |
190.57 |
4687.5 |
127875.0 |
132989.51 |
| 14-06-2019 |
724.95 |
6.47 |
197.03 |
4687.5 |
132562.5 |
142839.51 |
| 15-07-2019 |
715.03 |
6.56 |
203.59 |
4687.5 |
137250.0 |
145572.46 |
| 14-08-2019 |
680.01 |
8.62 |
212.21 |
5859.375 |
143109.375 |
144302.13 |
| 16-09-2019 |
690.35 |
8.49 |
220.69 |
5859.375 |
148968.75 |
152355.69 |
| 14-10-2019 |
701.27 |
8.36 |
229.05 |
5859.375 |
154828.125 |
160625.05 |
| 14-11-2019 |
737.96 |
7.94 |
236.99 |
5859.375 |
160687.5 |
174888.25 |
| 16-12-2019 |
751.17 |
7.8 |
244.79 |
5859.375 |
166546.875 |
183878.23 |
| 14-01-2020 |
779.06 |
7.52 |
252.31 |
5859.375 |
172406.25 |
196564.78 |
| 14-02-2020 |
791 |
7.41 |
259.72 |
5859.375 |
178265.625 |
205436.78 |
| 16-03-2020 |
607.02 |
9.65 |
269.37 |
5859.375 |
184125.0 |
163513.28 |
| 15-04-2020 |
570.68 |
10.27 |
279.64 |
5859.375 |
189984.375 |
159583.76 |
| 14-05-2020 |
582.33 |
10.06 |
289.7 |
5859.375 |
195843.75 |
168700.88 |
| 15-06-2020 |
619.15 |
9.46 |
299.16 |
5859.375 |
201703.125 |
185227.02 |
| 14-07-2020 |
658.33 |
8.9 |
308.06 |
5859.375 |
207562.5 |
202807.64 |
| 14-08-2020 |
702.76 |
10.42 |
318.49 |
7324.21875 |
214886.71875 |
223819.15 |
| 14-09-2020 |
714.78 |
10.25 |
328.73 |
7324.21875 |
222210.9375 |
234971.56 |
| 14-10-2020 |
740.47 |
9.89 |
338.62 |
7324.21875 |
229535.15625 |
250740.91 |
| 17-11-2020 |
810.91 |
9.03 |
347.66 |
7324.21875 |
236859.375 |
281917.81 |
| 14-12-2020 |
862.07 |
8.5 |
356.15 |
7324.21875 |
244183.59375 |
307028.13 |
| 14-01-2021 |
932.92 |
7.85 |
364 |
7324.21875 |
251507.8125 |
339585.77 |
| 15-02-2021 |
966.65 |
7.58 |
371.58 |
7324.21875 |
258832.03125 |
359187.81 |
| 15-03-2021 |
947.82 |
7.73 |
379.31 |
7324.21875 |
266156.25 |
359515.14 |
| 15-04-2021 |
932.99 |
7.85 |
387.16 |
7324.21875 |
273480.46875 |
361214.26 |
| 14-05-2021 |
968.77 |
7.56 |
394.72 |
7324.21875 |
280804.6875 |
382390.96 |
| 14-06-2021 |
1,043.86 |
7.02 |
401.73 |
7324.21875 |
288128.90625 |
419354.58 |
| 14-07-2021 |
1,071.27 |
6.84 |
408.57 |
7324.21875 |
295453.125 |
437690.28 |
| 16-08-2021 |
1,100.27 |
8.32 |
416.89 |
9155.2734375 |
304608.3984375 |
458694.09 |
| 14-09-2021 |
1,163.64 |
7.87 |
424.76 |
9155.2734375 |
313763.671875 |
494267.84 |
| 14-10-2021 |
1,207.82 |
7.58 |
432.34 |
9155.2734375 |
322918.9453125 |
522189.02 |
| 15-11-2021 |
1,196.75 |
7.65 |
439.99 |
9155.2734375 |
332074.21875 |
526558.27 |
| 14-12-2021 |
1,142.05 |
8.02 |
448.01 |
9155.2734375 |
341229.4921875 |
511646.05 |
| 14-01-2022 |
1,203.91 |
7.6 |
455.61 |
9155.2734375 |
350384.765625 |
548515.0 |
| 14-02-2022 |
1,096.06 |
8.35 |
463.96 |
9155.2734375 |
359540.0390625 |
508532.6 |
| 14-03-2022 |
1,096.57 |
8.35 |
472.31 |
9155.2734375 |
368695.3125 |
517924.49 |
| 18-04-2022 |
1,126.49 |
8.13 |
480.44 |
9155.2734375 |
377850.5859375 |
541211.42 |
| 16-05-2022 |
1,014.62 |
9.02 |
489.46 |
9155.2734375 |
387005.859375 |
496619.86 |
| 14-06-2022 |
993.84 |
9.21 |
498.68 |
9155.2734375 |
396161.1328125 |
495604.06 |
| 14-07-2022 |
1,017.96 |
8.99 |
507.67 |
9155.2734375 |
405316.40625 |
516787.35 |
| 16-08-2022 |
1,123.91 |
10.18 |
517.85 |
11444.091796875 |
416760.498046875 |
582019.04 |
| 14-09-2022 |
1,148.59 |
9.96 |
527.82 |
11444.091796875 |
428204.58984375 |
606243.72 |
| 14-10-2022 |
1,104.29 |
10.36 |
538.18 |
11444.091796875 |
439648.681640625 |
594305.58 |
| 14-11-2022 |
1,157.83 |
9.88 |
548.06 |
11444.091796875 |
451092.7734375 |
634563.78 |
| 14-12-2022 |
1,178.31 |
9.71 |
557.78 |
11444.091796875 |
462536.865234375 |
657232.21 |
| 16-01-2023 |
1,128.76 |
10.14 |
567.91 |
11444.091796875 |
473980.95703125 |
641038.49 |
| 14-02-2023 |
1,123.47 |
10.19 |
578.1 |
11444.091796875 |
485425.048828125 |
649478.34 |
| 14-03-2023 |
1,072.63 |
10.67 |
588.77 |
11444.091796875 |
496869.140625 |
631531.83 |
| 17-04-2023 |
1,104.21 |
10.36 |
599.13 |
11444.091796875 |
508313.232421875 |
661569.31 |
| 15-05-2023 |
1,149.07 |
9.96 |
609.09 |
11444.091796875 |
519757.32421875 |
699890.49 |
| 14-06-2023 |
1,193.59 |
9.59 |
618.68 |
11444.091796875 |
531201.416015625 |
738451.45 |
| 14-07-2023 |
1,249.72 |
9.16 |
627.84 |
11444.091796875 |
542645.5078125 |
784622.08 |
| 14-08-2023 |
1,256.41 |
11.39 |
639.22 |
14305.11474609375 |
556950.6225585938 |
803127.43 |
| 14-09-2023 |
1,327.71 |
10.77 |
650 |
14305.11474609375 |
571255.7373046875 |
863009.24 |
| 16-10-2023 |
1,307 |
10.94 |
660.94 |
14305.11474609375 |
585560.8520507812 |
863852.89 |
| 15-11-2023 |
1,303.23 |
10.98 |
671.92 |
14305.11474609375 |
599865.966796875 |
875666.3 |
| 14-12-2023 |
1,400.54 |
10.21 |
682.13 |
14305.11474609375 |
614171.0815429688 |
955355.95 |
| 15-01-2024 |
1,471.27 |
9.72 |
691.86 |
14305.11474609375 |
628476.1962890625 |
1017908.45 |
| 14-02-2024 |
1,465.23 |
9.76 |
701.62 |
14305.11474609375 |
642781.3110351562 |
1028034.82 |
| 14-03-2024 |
1,471.97 |
9.72 |
711.34 |
14305.11474609375 |
657086.42578125 |
1047068.78 |
| 15-04-2024 |
1,514.57 |
9.45 |
720.78 |
14305.11474609375 |
671391.5405273438 |
1091676.91 |
| 14-05-2024 |
1,522.84 |
9.39 |
730.18 |
14305.11474609375 |
685696.6552734375 |
1111942.89 |
| 14-06-2024 |
1,637.75 |
8.73 |
738.91 |
14305.11474609375 |
700001.7700195312 |
1210152.64 |
| 15-07-2024 |
1,705.51 |
8.39 |
747.3 |
14305.11474609375 |
714306.884765625 |
1274526.43 |
| 14-08-2024 |
1,686.75 |
10.6 |
757.9 |
17881.393432617188 |
732188.2781982422 |
1278388.5 |
| 16-09-2024 |
1,807.03 |
9.9 |
767.8 |
17881.393432617188 |
750069.6716308594 |
1387430.23 |
| 14-10-2024 |
1,808.6 |
9.89 |
777.68 |
17881.393432617188 |
767951.0650634766 |
1406517.11 |
| 14-11-2024 |
1,678.13 |
10.66 |
788.34 |
17881.393432617188 |
785832.4584960938 |
1322934.15 |
| 16-12-2024 |
1,763.8 |
10.14 |
798.48 |
17881.393432617188 |
803713.8519287109 |
1408352.5 |
| 14-01-2025 |
1,640.66 |
10.9 |
809.38 |
17881.393432617188 |
821595.2453613281 |
1327909.52 |
| 14-02-2025 |
1,588.91 |
11.25 |
820.63 |
17881.393432617188 |
839476.6387939453 |
1303905.78 |
| 17-03-2025 |
1,572.28 |
11.37 |
832 |
17881.393432617188 |
857358.0322265625 |
1308140.1 |
| 15-04-2025 |
1,639.48 |
10.91 |
842.91 |
17881.393432617188 |
875239.4256591797 |
1381931.96 |
| 14-05-2025 |
1,739.25 |
10.28 |
853.19 |
17881.393432617188 |
893120.8190917969 |
1483910.36 |
| 16-06-2025 |
1,779.86 |
10.05 |
863.24 |
17881.393432617188 |
911002.2125244141 |
1536439.76 |
| 14-07-2025 |
1,791.87 |
9.98 |
873.22 |
17881.393432617188 |
928883.6059570312 |
1564688.66 |
| 14-08-2025 |
1,765.44 |
12.66 |
885.88 |
22351.741790771484 |
951235.3477478027 |
1563961.28 |
| 15-09-2025 |
1,806.24 |
12.37 |
898.25 |
22351.741790771484 |
973587.0895385742 |
1622456.71 |
| 14-10-2025 |
1,805.58 |
12.38 |
910.63 |
22351.741790771484 |
995938.8313293457 |
1644215.68 |
| 14-11-2025 |
1,869.79 |
11.95 |
922.58 |
22351.741790771484 |
1018290.5731201172 |
1725038.9 |
| 15-12-2025 |
1,877.92 |
11.9 |
934.49 |
22351.741790771484 |
1040642.3149108887 |
1754891.26 |
| 14-01-2026 |
1,857.58 |
12.03 |
946.52 |
22351.741790771484 |
1062994.0567016602 |
1758235.51 |
| 16-02-2026 |
1,873.95 |
11.93 |
958.45 |
22351.741790771484 |
1085345.7984924316 |
1796081.76 |
| 16-03-2026 |
1,718.29 |
13.01 |
971.46 |
22351.741790771484 |
1107697.5402832031 |
1669241.58 |
| 15-04-2026 |
1,821.06 |
12.27 |
983.73 |
22351.741790771484 |
1130049.2820739746 |
1791429.71 |
| 14-05-2026 |
1,829.87 |
12.21 |
995.94 |
22351.741790771484 |
1152401.023864746 |
1822448.05 |
| 15-06-2026 |
1,862.32 |
12 |
1,007.95 |
22351.741790771484 |
1174752.7656555176 |
1877118.18 |
| 14-07-2026 |
1,908.03 |
11.71 |
1,019.66 |
22351.741790771484 |
1197104.507446289 |
1945543.21 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5668493.06 |
1588610.25 |
4930823.29 |
668.43% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 16-08-2016 |
552 |
5.43 |
5.43 |
3000.0 |
3000.0 |
3000.01 |
| 14-09-2016 |
572.33 |
5.24 |
10.68 |
3000.0 |
6000.0 |
6110.48 |
| 14-10-2016 |
594.96 |
5.04 |
15.72 |
3000.0 |
9000.0 |
9352.12 |
| 15-11-2016 |
545.28 |
5.5 |
21.22 |
3000.0 |
12000.0 |
11571.22 |
| 14-12-2016 |
550.13 |
5.45 |
26.67 |
3000.0 |
15000.0 |
14674.17 |
| 16-01-2017 |
575.63 |
5.21 |
31.89 |
3000.0 |
18000.0 |
18354.37 |
| 14-02-2017 |
602.59 |
4.98 |
36.86 |
3000.0 |
21000.0 |
22214.0 |
| 14-03-2017 |
609.13 |
4.93 |
41.79 |
3000.0 |
24000.0 |
25455.12 |
| 17-04-2017 |
628.68 |
4.77 |
46.56 |
3000.0 |
27000.0 |
29272.1 |
| 15-05-2017 |
649.57 |
4.62 |
51.18 |
3000.0 |
30000.0 |
33244.73 |
| 14-06-2017 |
654.22 |
4.59 |
55.77 |
3000.0 |
33000.0 |
36482.71 |
| 14-07-2017 |
675.44 |
4.44 |
60.21 |
3000.0 |
36000.0 |
40666.01 |
| 14-08-2017 |
675.32 |
6.66 |
66.87 |
4500.0 |
40500.0 |
45158.78 |
| 14-09-2017 |
705.89 |
6.37 |
73.25 |
4500.0 |
45000.0 |
51702.98 |
| 16-10-2017 |
707.12 |
6.36 |
79.61 |
4500.0 |
49500.0 |
56293.05 |
| 14-11-2017 |
701.02 |
6.42 |
86.03 |
4500.0 |
54000.0 |
60307.42 |
| 14-12-2017 |
706.18 |
6.37 |
92.4 |
4500.0 |
58500.0 |
65251.31 |
| 15-01-2018 |
742.77 |
6.06 |
98.46 |
4500.0 |
63000.0 |
73132.24 |
| 14-02-2018 |
717.16 |
6.27 |
104.73 |
4500.0 |
67500.0 |
75110.75 |
| 14-03-2018 |
704.28 |
6.39 |
111.12 |
4500.0 |
72000.0 |
78261.78 |
| 16-04-2018 |
716.78 |
6.28 |
117.4 |
4500.0 |
76500.0 |
84150.83 |
| 14-05-2018 |
722.38 |
6.23 |
123.63 |
4500.0 |
81000.0 |
89308.27 |
| 14-06-2018 |
711.35 |
6.33 |
129.96 |
4500.0 |
85500.0 |
92444.63 |
| 16-07-2018 |
685.66 |
6.56 |
136.52 |
4500.0 |
90000.0 |
93606.03 |
| 14-08-2018 |
729.69 |
9.25 |
145.77 |
6750.0 |
96750.0 |
106366.98 |
| 14-09-2018 |
738.85 |
9.14 |
154.91 |
6750.0 |
103500.0 |
114452.22 |
| 15-10-2018 |
668.43 |
10.1 |
165 |
6750.0 |
110250.0 |
110293.76 |
| 14-11-2018 |
685.88 |
9.84 |
174.85 |
6750.0 |
117000.0 |
119923.1 |
| 14-12-2018 |
695.94 |
9.7 |
184.54 |
6750.0 |
123750.0 |
128432.04 |
| 14-01-2019 |
693.55 |
9.73 |
194.28 |
6750.0 |
130500.0 |
134740.95 |
| 14-02-2019 |
669.28 |
10.09 |
204.36 |
6750.0 |
137250.0 |
136775.87 |
| 14-03-2019 |
714.61 |
9.45 |
213.81 |
6750.0 |
144000.0 |
152789.62 |
| 15-04-2019 |
735.07 |
9.18 |
222.99 |
6750.0 |
150750.0 |
163914.14 |
| 14-05-2019 |
697.86 |
9.67 |
232.66 |
6750.0 |
157500.0 |
162366.62 |
| 14-06-2019 |
724.95 |
9.31 |
241.97 |
6750.0 |
164250.0 |
175419.49 |
| 15-07-2019 |
715.03 |
9.44 |
251.41 |
6750.0 |
171000.0 |
179769.12 |
| 14-08-2019 |
680.01 |
14.89 |
266.3 |
10125.0 |
181125.0 |
181089.59 |
| 16-09-2019 |
690.35 |
14.67 |
280.97 |
10125.0 |
191250.0 |
193968.19 |
| 14-10-2019 |
701.27 |
14.44 |
295.41 |
10125.0 |
201375.0 |
207161.4 |
| 14-11-2019 |
737.96 |
13.72 |
309.13 |
10125.0 |
211500.0 |
228124.98 |
| 16-12-2019 |
751.17 |
13.48 |
322.61 |
10125.0 |
221625.0 |
242333.6 |
| 14-01-2020 |
779.06 |
13 |
335.6 |
10125.0 |
231750.0 |
261456.12 |
| 14-02-2020 |
791 |
12.8 |
348.4 |
10125.0 |
241875.0 |
275588.28 |
| 16-03-2020 |
607.02 |
16.68 |
365.08 |
10125.0 |
252000.0 |
221613.71 |
| 15-04-2020 |
570.68 |
17.74 |
382.83 |
10125.0 |
262125.0 |
218471.54 |
| 14-05-2020 |
582.33 |
17.39 |
400.21 |
10125.0 |
272250.0 |
233056.44 |
| 15-06-2020 |
619.15 |
16.35 |
416.57 |
10125.0 |
282375.0 |
257917.33 |
| 14-07-2020 |
658.33 |
15.38 |
431.95 |
10125.0 |
292500.0 |
284363.41 |
| 14-08-2020 |
702.76 |
21.61 |
453.56 |
15187.5 |
307687.5 |
318742.28 |
| 14-09-2020 |
714.78 |
21.25 |
474.81 |
15187.5 |
322875.0 |
339381.55 |
| 14-10-2020 |
740.47 |
20.51 |
495.32 |
15187.5 |
338062.5 |
366766.79 |
| 17-11-2020 |
810.91 |
18.73 |
514.05 |
15187.5 |
353250.0 |
416844.39 |
| 14-12-2020 |
862.07 |
17.62 |
531.66 |
15187.5 |
368437.5 |
458330.46 |
| 14-01-2021 |
932.92 |
16.28 |
547.94 |
15187.5 |
383625.0 |
511186.24 |
| 15-02-2021 |
966.65 |
15.71 |
563.65 |
15187.5 |
398812.5 |
544855.85 |
| 15-03-2021 |
947.82 |
16.02 |
579.68 |
15187.5 |
414000.0 |
549429.74 |
| 15-04-2021 |
932.99 |
16.28 |
595.96 |
15187.5 |
429187.5 |
556020.62 |
| 14-05-2021 |
968.77 |
15.68 |
611.63 |
15187.5 |
444375.0 |
592531.41 |
| 14-06-2021 |
1,043.86 |
14.55 |
626.18 |
15187.5 |
459562.5 |
653646.45 |
| 14-07-2021 |
1,071.27 |
14.18 |
640.36 |
15187.5 |
474750.0 |
685997.6 |
| 16-08-2021 |
1,100.27 |
20.71 |
661.06 |
22781.25 |
497531.25 |
727349.22 |
| 14-09-2021 |
1,163.64 |
19.58 |
680.64 |
22781.25 |
520312.5 |
792022.14 |
| 14-10-2021 |
1,207.82 |
18.86 |
699.5 |
22781.25 |
543093.75 |
844874.2 |
| 15-11-2021 |
1,196.75 |
19.04 |
718.54 |
22781.25 |
565875.0 |
859911.91 |
| 14-12-2021 |
1,142.05 |
19.95 |
738.49 |
22781.25 |
588656.25 |
843389.08 |
| 14-01-2022 |
1,203.91 |
18.92 |
757.41 |
22781.25 |
611437.5 |
911853.11 |
| 14-02-2022 |
1,096.06 |
20.78 |
778.19 |
22781.25 |
634218.75 |
852947.75 |
| 14-03-2022 |
1,096.57 |
20.78 |
798.97 |
22781.25 |
657000.0 |
876125.87 |
| 18-04-2022 |
1,126.49 |
20.22 |
819.19 |
22781.25 |
679781.25 |
922812.27 |
| 16-05-2022 |
1,014.62 |
22.45 |
841.65 |
22781.25 |
702562.5 |
853950.46 |
| 14-06-2022 |
993.84 |
22.92 |
864.57 |
22781.25 |
725343.75 |
859242.36 |
| 14-07-2022 |
1,017.96 |
22.38 |
886.95 |
22781.25 |
748125.0 |
902876.98 |
| 16-08-2022 |
1,123.91 |
30.4 |
917.35 |
34171.875 |
782296.875 |
1031020.97 |
| 14-09-2022 |
1,148.59 |
29.75 |
947.1 |
34171.875 |
816468.75 |
1087833.15 |
| 14-10-2022 |
1,104.29 |
30.94 |
978.05 |
34171.875 |
850640.625 |
1080048.41 |
| 14-11-2022 |
1,157.83 |
29.51 |
1,007.56 |
34171.875 |
884812.5 |
1166584.93 |
| 14-12-2022 |
1,178.31 |
29 |
1,036.56 |
34171.875 |
918984.375 |
1221391.72 |
| 16-01-2023 |
1,128.76 |
30.27 |
1,066.84 |
34171.875 |
953156.25 |
1204201.92 |
| 14-02-2023 |
1,123.47 |
30.42 |
1,097.25 |
34171.875 |
987328.125 |
1232730.27 |
| 14-03-2023 |
1,072.63 |
31.86 |
1,129.11 |
34171.875 |
1021500.0 |
1211117.8 |
| 17-04-2023 |
1,104.21 |
30.95 |
1,160.06 |
34171.875 |
1055671.875 |
1280946.98 |
| 15-05-2023 |
1,149.07 |
29.74 |
1,189.8 |
34171.875 |
1089843.75 |
1367159.0 |
| 14-06-2023 |
1,193.59 |
28.63 |
1,218.43 |
34171.875 |
1124015.625 |
1454300.61 |
| 14-07-2023 |
1,249.72 |
27.34 |
1,245.77 |
34171.875 |
1158187.5 |
1556862.68 |
| 14-08-2023 |
1,256.41 |
40.8 |
1,286.57 |
51257.8125 |
1209445.3125 |
1616454.64 |
| 14-09-2023 |
1,327.71 |
38.61 |
1,325.17 |
51257.8125 |
1260703.125 |
1759444.65 |
| 16-10-2023 |
1,307 |
39.22 |
1,364.39 |
51257.8125 |
1311960.9375 |
1783258.12 |
| 15-11-2023 |
1,303.23 |
39.33 |
1,403.72 |
51257.8125 |
1363218.75 |
1829372.23 |
| 14-12-2023 |
1,400.54 |
36.6 |
1,440.32 |
51257.8125 |
1414476.5625 |
2017226.19 |
| 15-01-2024 |
1,471.27 |
34.84 |
1,475.16 |
51257.8125 |
1465734.375 |
2170357.92 |
| 14-02-2024 |
1,465.23 |
34.98 |
1,510.14 |
51257.8125 |
1516992.1875 |
2212705.8 |
| 14-03-2024 |
1,471.97 |
34.82 |
1,544.96 |
51257.8125 |
1568250.0 |
2274141.98 |
| 15-04-2024 |
1,514.57 |
33.84 |
1,578.81 |
51257.8125 |
1619507.8125 |
2391215.23 |
| 14-05-2024 |
1,522.84 |
33.66 |
1,612.47 |
51257.8125 |
1670765.625 |
2455529.86 |
| 14-06-2024 |
1,637.75 |
31.3 |
1,643.77 |
51257.8125 |
1722023.4375 |
2692076.29 |
| 15-07-2024 |
1,705.51 |
30.05 |
1,673.82 |
51257.8125 |
1773281.25 |
2854715.55 |
| 14-08-2024 |
1,686.75 |
45.58 |
1,719.4 |
76886.71875 |
1850167.96875 |
2900201.49 |
| 16-09-2024 |
1,807.03 |
42.55 |
1,761.95 |
76886.71875 |
1927054.6875 |
3183897.95 |
| 14-10-2024 |
1,808.6 |
42.51 |
1,804.46 |
76886.71875 |
2003941.40625 |
3263550.88 |
| 14-11-2024 |
1,678.13 |
45.82 |
1,850.28 |
76886.71875 |
2080828.125 |
3105009.37 |
| 16-12-2024 |
1,763.8 |
43.59 |
1,893.87 |
76886.71875 |
2157714.84375 |
3340409.49 |
| 14-01-2025 |
1,640.66 |
46.86 |
1,940.73 |
76886.71875 |
2234601.5625 |
3184084.97 |
| 14-02-2025 |
1,588.91 |
48.39 |
1,989.12 |
76886.71875 |
2311488.28125 |
3160538.7 |
| 17-03-2025 |
1,572.28 |
48.9 |
2,038.03 |
76886.71875 |
2388375.0 |
3204346.26 |
| 15-04-2025 |
1,639.48 |
46.9 |
2,084.92 |
76886.71875 |
2465261.71875 |
3418188.25 |
| 14-05-2025 |
1,739.25 |
44.21 |
2,129.13 |
76886.71875 |
2542148.4375 |
3703087.61 |
| 16-06-2025 |
1,779.86 |
43.2 |
2,172.33 |
76886.71875 |
2619035.15625 |
3866438.29 |
| 14-07-2025 |
1,791.87 |
42.91 |
2,215.24 |
76886.71875 |
2695921.875 |
3969414.57 |
| 14-08-2025 |
1,765.44 |
65.33 |
2,280.56 |
115330.078125 |
2811251.953125 |
4026195.91 |
| 15-09-2025 |
1,806.24 |
63.85 |
2,344.41 |
115330.078125 |
2926582.03125 |
4234572.9 |
| 14-10-2025 |
1,805.58 |
63.87 |
2,408.29 |
115330.078125 |
3041912.109375 |
4348355.74 |
| 14-11-2025 |
1,869.79 |
61.68 |
2,469.97 |
115330.078125 |
3157242.1875 |
4618322.03 |
| 15-12-2025 |
1,877.92 |
61.41 |
2,531.38 |
115330.078125 |
3272572.265625 |
4753732.89 |
| 14-01-2026 |
1,857.58 |
62.09 |
2,593.47 |
115330.078125 |
3387902.34375 |
4817574.66 |
| 16-02-2026 |
1,873.95 |
61.54 |
2,655.01 |
115330.078125 |
3503232.421875 |
4975359.74 |
| 16-03-2026 |
1,718.29 |
67.12 |
2,722.13 |
115330.078125 |
3618562.5 |
4677410.65 |
| 15-04-2026 |
1,821.06 |
63.33 |
2,785.46 |
115330.078125 |
3733892.578125 |
5072494.16 |
| 14-05-2026 |
1,829.87 |
63.03 |
2,848.49 |
115330.078125 |
3849222.65625 |
5212364.2 |
| 15-06-2026 |
1,862.32 |
61.93 |
2,910.42 |
115330.078125 |
3964552.734375 |
5420127.79 |
| 14-07-2026 |
1,908.03 |
60.44 |
2,970.86 |
115330.078125 |
4079882.8125 |
5668493.06 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16331688.72 |
3448998.00 |
15594018.95 |
2113.96% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 16-08-2016 |
552 |
5.43 |
5.43 |
3000.0 |
3000.0 |
3000.01 |
| 14-09-2016 |
572.33 |
5.24 |
10.68 |
3000.0 |
6000.0 |
6110.48 |
| 14-10-2016 |
594.96 |
5.04 |
15.72 |
3000.0 |
9000.0 |
9352.12 |
| 15-11-2016 |
545.28 |
5.5 |
21.22 |
3000.0 |
12000.0 |
11571.22 |
| 14-12-2016 |
550.13 |
5.45 |
26.67 |
3000.0 |
15000.0 |
14674.17 |
| 16-01-2017 |
575.63 |
5.21 |
31.89 |
3000.0 |
18000.0 |
18354.37 |
| 14-02-2017 |
602.59 |
4.98 |
36.86 |
3000.0 |
21000.0 |
22214.0 |
| 14-03-2017 |
609.13 |
4.93 |
41.79 |
3000.0 |
24000.0 |
25455.12 |
| 17-04-2017 |
628.68 |
4.77 |
46.56 |
3000.0 |
27000.0 |
29272.1 |
| 15-05-2017 |
649.57 |
4.62 |
51.18 |
3000.0 |
30000.0 |
33244.73 |
| 14-06-2017 |
654.22 |
4.59 |
55.77 |
3000.0 |
33000.0 |
36482.71 |
| 14-07-2017 |
675.44 |
4.44 |
60.21 |
3000.0 |
36000.0 |
40666.01 |
| 14-08-2017 |
675.32 |
7.77 |
67.98 |
5250.0 |
41250.0 |
45908.79 |
| 14-09-2017 |
705.89 |
7.44 |
75.42 |
5250.0 |
46500.0 |
53236.95 |
| 16-10-2017 |
707.12 |
7.42 |
82.84 |
5250.0 |
51750.0 |
58579.73 |
| 14-11-2017 |
701.02 |
7.49 |
90.33 |
5250.0 |
57000.0 |
63324.4 |
| 14-12-2017 |
706.18 |
7.43 |
97.77 |
5250.0 |
62250.0 |
69040.54 |
| 15-01-2018 |
742.77 |
7.07 |
104.83 |
5250.0 |
67500.0 |
77867.77 |
| 14-02-2018 |
717.16 |
7.32 |
112.15 |
5250.0 |
72750.0 |
80432.94 |
| 14-03-2018 |
704.28 |
7.45 |
119.61 |
5250.0 |
78000.0 |
84238.37 |
| 16-04-2018 |
716.78 |
7.32 |
126.93 |
5250.0 |
83250.0 |
90983.47 |
| 14-05-2018 |
722.38 |
7.27 |
134.2 |
5250.0 |
88500.0 |
96944.26 |
| 14-06-2018 |
711.35 |
7.38 |
141.58 |
5250.0 |
93750.0 |
100714.0 |
| 16-07-2018 |
685.66 |
7.66 |
149.24 |
5250.0 |
99000.0 |
102326.8 |
| 14-08-2018 |
729.69 |
12.59 |
161.83 |
9187.5 |
108187.5 |
118085.29 |
| 14-09-2018 |
738.85 |
12.43 |
174.26 |
9187.5 |
117375.0 |
128755.18 |
| 15-10-2018 |
668.43 |
13.74 |
188.01 |
9187.5 |
126562.5 |
125670.99 |
| 14-11-2018 |
685.88 |
13.4 |
201.4 |
9187.5 |
135750.0 |
138139.25 |
| 14-12-2018 |
695.94 |
13.2 |
214.61 |
9187.5 |
144937.5 |
149352.9 |
| 14-01-2019 |
693.55 |
13.25 |
227.85 |
9187.5 |
154125.0 |
158027.52 |
| 14-02-2019 |
669.28 |
13.73 |
241.58 |
9187.5 |
163312.5 |
161685.0 |
| 14-03-2019 |
714.61 |
12.86 |
254.44 |
9187.5 |
172500.0 |
181823.37 |
| 15-04-2019 |
735.07 |
12.5 |
266.94 |
9187.5 |
181687.5 |
196216.65 |
| 14-05-2019 |
697.86 |
13.17 |
280.1 |
9187.5 |
190875.0 |
195471.42 |
| 14-06-2019 |
724.95 |
12.67 |
292.77 |
9187.5 |
200062.5 |
212246.87 |
| 15-07-2019 |
715.03 |
12.85 |
305.62 |
9187.5 |
209250.0 |
218530.04 |
| 14-08-2019 |
680.01 |
23.64 |
329.27 |
16078.125 |
225328.125 |
223905.26 |
| 16-09-2019 |
690.35 |
23.29 |
352.56 |
16078.125 |
241406.25 |
243388.0 |
| 14-10-2019 |
701.27 |
22.93 |
375.48 |
16078.125 |
257484.375 |
263316.09 |
| 14-11-2019 |
737.96 |
21.79 |
397.27 |
16078.125 |
273562.5 |
293170.77 |
| 16-12-2019 |
751.17 |
21.4 |
418.68 |
16078.125 |
289640.625 |
314496.85 |
| 14-01-2020 |
779.06 |
20.64 |
439.31 |
16078.125 |
305718.75 |
342251.89 |
| 14-02-2020 |
791 |
20.33 |
459.64 |
16078.125 |
321796.875 |
363575.4 |
| 16-03-2020 |
607.02 |
26.49 |
486.13 |
16078.125 |
337875.0 |
295088.93 |
| 15-04-2020 |
570.68 |
28.17 |
514.3 |
16078.125 |
353953.125 |
293501.18 |
| 14-05-2020 |
582.33 |
27.61 |
541.91 |
16078.125 |
370031.25 |
315570.92 |
| 15-06-2020 |
619.15 |
25.97 |
567.88 |
16078.125 |
386109.375 |
351602.22 |
| 14-07-2020 |
658.33 |
24.42 |
592.3 |
16078.125 |
402187.5 |
389929.85 |
| 14-08-2020 |
702.76 |
40.04 |
632.34 |
28136.71875 |
430324.21875 |
444382.56 |
| 14-09-2020 |
714.78 |
39.36 |
671.7 |
28136.71875 |
458460.9375 |
480120.01 |
| 14-10-2020 |
740.47 |
38 |
709.7 |
28136.71875 |
486597.65625 |
525512.82 |
| 17-11-2020 |
810.91 |
34.7 |
744.4 |
28136.71875 |
514734.375 |
603640.92 |
| 14-12-2020 |
862.07 |
32.64 |
777.04 |
28136.71875 |
542871.09375 |
669861.15 |
| 14-01-2021 |
932.92 |
30.16 |
807.2 |
28136.71875 |
571007.8125 |
753050.97 |
| 15-02-2021 |
966.65 |
29.11 |
836.31 |
28136.71875 |
599144.53125 |
808414.52 |
| 15-03-2021 |
947.82 |
29.69 |
865.99 |
28136.71875 |
627281.25 |
820803.59 |
| 15-04-2021 |
932.99 |
30.16 |
896.15 |
28136.71875 |
655417.96875 |
836097.68 |
| 14-05-2021 |
968.77 |
29.04 |
925.19 |
28136.71875 |
683554.6875 |
896298.64 |
| 14-06-2021 |
1,043.86 |
26.95 |
952.15 |
28136.71875 |
711691.40625 |
993908.06 |
| 14-07-2021 |
1,071.27 |
26.26 |
978.41 |
28136.71875 |
739828.125 |
1048143.1 |
| 16-08-2021 |
1,100.27 |
44.75 |
1,023.16 |
49239.2578125 |
789067.3828125 |
1125756.32 |
| 14-09-2021 |
1,163.64 |
42.31 |
1,065.48 |
49239.2578125 |
838306.640625 |
1239833.52 |
| 14-10-2021 |
1,207.82 |
40.77 |
1,106.25 |
49239.2578125 |
887545.8984375 |
1336145.56 |
| 15-11-2021 |
1,196.75 |
41.14 |
1,147.39 |
49239.2578125 |
936785.15625 |
1373138.62 |
| 14-12-2021 |
1,142.05 |
43.11 |
1,190.5 |
49239.2578125 |
986024.4140625 |
1359615.66 |
| 14-01-2022 |
1,203.91 |
40.9 |
1,231.4 |
49239.2578125 |
1035263.671875 |
1482499.59 |
| 14-02-2022 |
1,096.06 |
44.92 |
1,276.33 |
49239.2578125 |
1084502.9296875 |
1398931.96 |
| 14-03-2022 |
1,096.57 |
44.9 |
1,321.23 |
49239.2578125 |
1133742.1875 |
1448822.17 |
| 18-04-2022 |
1,126.49 |
43.71 |
1,364.94 |
49239.2578125 |
1182981.4453125 |
1537592.61 |
| 16-05-2022 |
1,014.62 |
48.53 |
1,413.47 |
49239.2578125 |
1232220.703125 |
1434135.95 |
| 14-06-2022 |
993.84 |
49.54 |
1,463.02 |
49239.2578125 |
1281459.9609375 |
1454003.32 |
| 14-07-2022 |
1,017.96 |
48.37 |
1,511.39 |
49239.2578125 |
1330699.21875 |
1538530.49 |
| 16-08-2022 |
1,123.91 |
76.67 |
1,588.05 |
86168.701171875 |
1416867.919921875 |
1784830.56 |
| 14-09-2022 |
1,148.59 |
75.02 |
1,663.08 |
86168.701171875 |
1503036.62109375 |
1910192.46 |
| 14-10-2022 |
1,104.29 |
78.03 |
1,741.11 |
86168.701171875 |
1589205.322265625 |
1922686.94 |
| 14-11-2022 |
1,157.83 |
74.42 |
1,815.53 |
86168.701171875 |
1675374.0234375 |
2102074.52 |
| 14-12-2022 |
1,178.31 |
73.13 |
1,888.66 |
86168.701171875 |
1761542.724609375 |
2225425.31 |
| 16-01-2023 |
1,128.76 |
76.34 |
1,965 |
86168.701171875 |
1847711.42578125 |
2218011.03 |
| 14-02-2023 |
1,123.47 |
76.7 |
2,041.7 |
86168.701171875 |
1933880.126953125 |
2293784.88 |
| 14-03-2023 |
1,072.63 |
80.33 |
2,122.03 |
86168.701171875 |
2020048.828125 |
2276153.68 |
| 17-04-2023 |
1,104.21 |
78.04 |
2,200.07 |
86168.701171875 |
2106217.529296875 |
2429336.09 |
| 15-05-2023 |
1,149.07 |
74.99 |
2,275.06 |
86168.701171875 |
2192386.23046875 |
2614199.75 |
| 14-06-2023 |
1,193.59 |
72.19 |
2,347.25 |
86168.701171875 |
2278554.931640625 |
2801654.01 |
| 14-07-2023 |
1,249.72 |
68.95 |
2,416.2 |
86168.701171875 |
2364723.6328125 |
3019573.84 |
| 14-08-2023 |
1,256.41 |
120.02 |
2,536.22 |
150795.22705078125 |
2515518.8598632812 |
3186533.43 |
| 14-09-2023 |
1,327.71 |
113.58 |
2,649.8 |
150795.22705078125 |
2666314.0869140625 |
3518161.18 |
| 16-10-2023 |
1,307 |
115.38 |
2,765.17 |
150795.22705078125 |
2817109.3139648438 |
3614079.15 |
| 15-11-2023 |
1,303.23 |
115.71 |
2,880.88 |
150795.22705078125 |
2967904.541015625 |
3754449.63 |
| 14-12-2023 |
1,400.54 |
107.67 |
2,988.55 |
150795.22705078125 |
3118699.7680664062 |
4185583.26 |
| 15-01-2024 |
1,471.27 |
102.49 |
3,091.04 |
150795.22705078125 |
3269494.9951171875 |
4547758.54 |
| 14-02-2024 |
1,465.23 |
102.92 |
3,193.96 |
150795.22705078125 |
3420290.2221679688 |
4679883.81 |
| 14-03-2024 |
1,471.97 |
102.44 |
3,296.4 |
150795.22705078125 |
3571085.44921875 |
4852206.32 |
| 15-04-2024 |
1,514.57 |
99.56 |
3,395.97 |
150795.22705078125 |
3721880.6762695312 |
5143428.38 |
| 14-05-2024 |
1,522.84 |
99.02 |
3,494.99 |
150795.22705078125 |
3872675.9033203125 |
5322308.29 |
| 14-06-2024 |
1,637.75 |
92.07 |
3,587.06 |
150795.22705078125 |
4023471.1303710938 |
5874712.59 |
| 15-07-2024 |
1,705.51 |
88.42 |
3,675.48 |
150795.22705078125 |
4174266.357421875 |
6268567.21 |
| 14-08-2024 |
1,686.75 |
156.45 |
3,831.93 |
263891.6473388672 |
4438158.004760742 |
6463506.92 |
| 16-09-2024 |
1,807.03 |
146.04 |
3,977.97 |
263891.6473388672 |
4702049.652099609 |
7188303.0 |
| 14-10-2024 |
1,808.6 |
145.91 |
4,123.87 |
263891.6473388672 |
4965941.299438477 |
7458439.96 |
| 14-11-2024 |
1,678.13 |
157.25 |
4,281.13 |
263891.6473388672 |
5229832.946777344 |
7184289.67 |
| 16-12-2024 |
1,763.8 |
149.62 |
4,430.74 |
263891.6473388672 |
5493724.594116211 |
7814945.56 |
| 14-01-2025 |
1,640.66 |
160.84 |
4,591.59 |
263891.6473388672 |
5757616.241455078 |
7533235.42 |
| 14-02-2025 |
1,588.91 |
166.08 |
4,757.67 |
263891.6473388672 |
6021507.888793945 |
7559512.3 |
| 17-03-2025 |
1,572.28 |
167.84 |
4,925.51 |
263891.6473388672 |
6285399.5361328125 |
7744283.85 |
| 15-04-2025 |
1,639.48 |
160.96 |
5,086.47 |
263891.6473388672 |
6549291.18347168 |
8339169.93 |
| 14-05-2025 |
1,739.25 |
151.73 |
5,238.2 |
263891.6473388672 |
6813182.830810547 |
9110539.0 |
| 16-06-2025 |
1,779.86 |
148.27 |
5,386.47 |
263891.6473388672 |
7077074.478149414 |
9587153.95 |
| 14-07-2025 |
1,791.87 |
147.27 |
5,533.74 |
263891.6473388672 |
7340966.125488281 |
9915736.96 |
| 14-08-2025 |
1,765.44 |
261.58 |
5,795.32 |
461810.3828430176 |
7802776.508331299 |
1.023129062E7 |
| 15-09-2025 |
1,806.24 |
255.67 |
6,051 |
461810.3828430176 |
8264586.891174316 |
1.092955011E7 |
| 14-10-2025 |
1,805.58 |
255.77 |
6,306.76 |
461810.3828430176 |
8726397.274017334 |
1.138736676E7 |
| 14-11-2025 |
1,869.79 |
246.99 |
6,553.75 |
461810.3828430176 |
9188207.656860352 |
1.225413453E7 |
| 15-12-2025 |
1,877.92 |
245.92 |
6,799.66 |
461810.3828430176 |
9650018.03970337 |
1.27692269E7 |
| 14-01-2026 |
1,857.58 |
248.61 |
7,048.27 |
461810.3828430176 |
1.0111828422546387E7 |
1.309273207E7 |
| 16-02-2026 |
1,873.95 |
246.44 |
7,294.71 |
461810.3828430176 |
1.0573638805389404E7 |
1.366992274E7 |
| 16-03-2026 |
1,718.29 |
268.76 |
7,563.47 |
461810.3828430176 |
1.1035449188232422E7 |
1.299623847E7 |
| 15-04-2026 |
1,821.06 |
253.59 |
7,817.07 |
461810.3828430176 |
1.149725957107544E7 |
1.423534694E7 |
| 14-05-2026 |
1,829.87 |
252.37 |
8,069.44 |
461810.3828430176 |
1.1959069953918457E7 |
1.476602562E7 |
| 15-06-2026 |
1,862.32 |
247.98 |
8,317.42 |
461810.3828430176 |
1.2420880336761475E7 |
1.548968923E7 |
| 14-07-2026 |
1,908.03 |
242.04 |
8,559.45 |
461810.3828430176 |
1.2882690719604492E7 |
1.633168872E7 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
44240549.04 |
7412549.04 |
43502879.27 |
5897.34% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 16-08-2016 |
552 |
5.43 |
5.43 |
3000.0 |
3000.0 |
3000.01 |
| 14-09-2016 |
572.33 |
5.24 |
10.68 |
3000.0 |
6000.0 |
6110.48 |
| 14-10-2016 |
594.96 |
5.04 |
15.72 |
3000.0 |
9000.0 |
9352.12 |
| 15-11-2016 |
545.28 |
5.5 |
21.22 |
3000.0 |
12000.0 |
11571.22 |
| 14-12-2016 |
550.13 |
5.45 |
26.67 |
3000.0 |
15000.0 |
14674.17 |
| 16-01-2017 |
575.63 |
5.21 |
31.89 |
3000.0 |
18000.0 |
18354.37 |
| 14-02-2017 |
602.59 |
4.98 |
36.86 |
3000.0 |
21000.0 |
22214.0 |
| 14-03-2017 |
609.13 |
4.93 |
41.79 |
3000.0 |
24000.0 |
25455.12 |
| 17-04-2017 |
628.68 |
4.77 |
46.56 |
3000.0 |
27000.0 |
29272.1 |
| 15-05-2017 |
649.57 |
4.62 |
51.18 |
3000.0 |
30000.0 |
33244.73 |
| 14-06-2017 |
654.22 |
4.59 |
55.77 |
3000.0 |
33000.0 |
36482.71 |
| 14-07-2017 |
675.44 |
4.44 |
60.21 |
3000.0 |
36000.0 |
40666.01 |
| 14-08-2017 |
675.32 |
8.88 |
69.09 |
6000.0 |
42000.0 |
46658.8 |
| 14-09-2017 |
705.89 |
8.5 |
77.59 |
6000.0 |
48000.0 |
54770.92 |
| 16-10-2017 |
707.12 |
8.49 |
86.08 |
6000.0 |
54000.0 |
60866.34 |
| 14-11-2017 |
701.02 |
8.56 |
94.64 |
6000.0 |
60000.0 |
66341.31 |
| 14-12-2017 |
706.18 |
8.5 |
103.13 |
6000.0 |
66000.0 |
72829.61 |
| 15-01-2018 |
742.77 |
8.08 |
111.21 |
6000.0 |
72000.0 |
82603.23 |
| 14-02-2018 |
717.16 |
8.37 |
119.58 |
6000.0 |
78000.0 |
85755.12 |
| 14-03-2018 |
704.28 |
8.52 |
128.1 |
6000.0 |
84000.0 |
90214.96 |
| 16-04-2018 |
716.78 |
8.37 |
136.47 |
6000.0 |
90000.0 |
97816.17 |
| 14-05-2018 |
722.38 |
8.31 |
144.77 |
6000.0 |
96000.0 |
104580.4 |
| 14-06-2018 |
711.35 |
8.43 |
153.21 |
6000.0 |
102000.0 |
108983.59 |
| 16-07-2018 |
685.66 |
8.75 |
161.96 |
6000.0 |
108000.0 |
111047.71 |
| 14-08-2018 |
729.69 |
16.45 |
178.4 |
12000.0 |
120000.0 |
130178.67 |
| 14-09-2018 |
738.85 |
16.24 |
194.64 |
12000.0 |
132000.0 |
143812.87 |
| 15-10-2018 |
668.43 |
17.95 |
212.6 |
12000.0 |
144000.0 |
142106.01 |
| 14-11-2018 |
685.88 |
17.5 |
230.09 |
12000.0 |
156000.0 |
157815.84 |
| 14-12-2018 |
695.94 |
17.24 |
247.34 |
12000.0 |
168000.0 |
172130.6 |
| 14-01-2019 |
693.55 |
17.3 |
264.64 |
12000.0 |
180000.0 |
183539.48 |
| 14-02-2019 |
669.28 |
17.93 |
282.57 |
12000.0 |
192000.0 |
189116.71 |
| 14-03-2019 |
714.61 |
16.79 |
299.36 |
12000.0 |
204000.0 |
213925.51 |
| 15-04-2019 |
735.07 |
16.32 |
315.68 |
12000.0 |
216000.0 |
232050.43 |
| 14-05-2019 |
697.86 |
17.2 |
332.88 |
12000.0 |
228000.0 |
232303.78 |
| 14-06-2019 |
724.95 |
16.55 |
349.43 |
12000.0 |
240000.0 |
253321.53 |
| 15-07-2019 |
715.03 |
16.78 |
366.22 |
12000.0 |
252000.0 |
261855.14 |
| 14-08-2019 |
680.01 |
35.29 |
401.51 |
24000.0 |
276000.0 |
273030.27 |
| 16-09-2019 |
690.35 |
34.76 |
436.27 |
24000.0 |
300000.0 |
301181.89 |
| 14-10-2019 |
701.27 |
34.22 |
470.5 |
24000.0 |
324000.0 |
329945.99 |
| 14-11-2019 |
737.96 |
32.52 |
503.02 |
24000.0 |
348000.0 |
371208.57 |
| 16-12-2019 |
751.17 |
31.95 |
534.97 |
24000.0 |
372000.0 |
401853.49 |
| 14-01-2020 |
779.06 |
30.81 |
565.78 |
24000.0 |
396000.0 |
440773.84 |
| 14-02-2020 |
791 |
30.34 |
596.12 |
24000.0 |
420000.0 |
471529.18 |
| 16-03-2020 |
607.02 |
39.54 |
635.66 |
24000.0 |
444000.0 |
385855.42 |
| 15-04-2020 |
570.68 |
42.06 |
677.71 |
24000.0 |
468000.0 |
386755.71 |
| 14-05-2020 |
582.33 |
41.21 |
718.92 |
24000.0 |
492000.0 |
418651.01 |
| 15-06-2020 |
619.15 |
38.76 |
757.69 |
24000.0 |
516000.0 |
469121.78 |
| 14-07-2020 |
658.33 |
36.46 |
794.14 |
24000.0 |
540000.0 |
522807.96 |
| 14-08-2020 |
702.76 |
68.3 |
862.44 |
48000.0 |
588000.0 |
606091.71 |
| 14-09-2020 |
714.78 |
67.15 |
929.6 |
48000.0 |
636000.0 |
664458.27 |
| 14-10-2020 |
740.47 |
64.82 |
994.42 |
48000.0 |
684000.0 |
736339.66 |
| 17-11-2020 |
810.91 |
59.19 |
1,053.61 |
48000.0 |
732000.0 |
854386.78 |
| 14-12-2020 |
862.07 |
55.68 |
1,109.29 |
48000.0 |
780000.0 |
956289.68 |
| 14-01-2021 |
932.92 |
51.45 |
1,160.75 |
48000.0 |
828000.0 |
1082883.25 |
| 15-02-2021 |
966.65 |
49.66 |
1,210.4 |
48000.0 |
876000.0 |
1170035.19 |
| 15-03-2021 |
947.82 |
50.64 |
1,261.04 |
48000.0 |
924000.0 |
1195243.29 |
| 15-04-2021 |
932.99 |
51.45 |
1,312.49 |
48000.0 |
972000.0 |
1224542.0 |
| 14-05-2021 |
968.77 |
49.55 |
1,362.04 |
48000.0 |
1020000.0 |
1319503.01 |
| 14-06-2021 |
1,043.86 |
45.98 |
1,408.02 |
48000.0 |
1068000.0 |
1469778.58 |
| 14-07-2021 |
1,071.27 |
44.81 |
1,452.83 |
48000.0 |
1116000.0 |
1556372.44 |
| 16-08-2021 |
1,100.27 |
87.25 |
1,540.08 |
96000.0 |
1212000.0 |
1694504.48 |
| 14-09-2021 |
1,163.64 |
82.5 |
1,622.58 |
96000.0 |
1308000.0 |
1888099.34 |
| 14-10-2021 |
1,207.82 |
79.48 |
1,702.06 |
96000.0 |
1404000.0 |
2055784.89 |
| 15-11-2021 |
1,196.75 |
80.22 |
1,782.28 |
96000.0 |
1500000.0 |
2132943.11 |
| 14-12-2021 |
1,142.05 |
84.06 |
1,866.34 |
96000.0 |
1596000.0 |
2131452.45 |
| 14-01-2022 |
1,203.91 |
79.74 |
1,946.08 |
96000.0 |
1692000.0 |
2342904.21 |
| 14-02-2022 |
1,096.06 |
87.59 |
2,033.67 |
96000.0 |
1788000.0 |
2229019.52 |
| 14-03-2022 |
1,096.57 |
87.55 |
2,121.21 |
96000.0 |
1884000.0 |
2326056.68 |
| 18-04-2022 |
1,126.49 |
85.22 |
2,206.43 |
96000.0 |
1980000.0 |
2485523.36 |
| 16-05-2022 |
1,014.62 |
94.62 |
2,301.05 |
96000.0 |
2076000.0 |
2334689.83 |
| 14-06-2022 |
993.84 |
96.6 |
2,397.64 |
96000.0 |
2172000.0 |
2382874.02 |
| 14-07-2022 |
1,017.96 |
94.31 |
2,491.95 |
96000.0 |
2268000.0 |
2536705.22 |
| 16-08-2022 |
1,123.91 |
170.83 |
2,662.78 |
192000.0 |
2460000.0 |
2992727.32 |
| 14-09-2022 |
1,148.59 |
167.16 |
2,829.94 |
192000.0 |
2652000.0 |
3250444.8 |
| 14-10-2022 |
1,104.29 |
173.87 |
3,003.81 |
192000.0 |
2844000.0 |
3317078.34 |
| 14-11-2022 |
1,157.83 |
165.83 |
3,169.64 |
192000.0 |
3036000.0 |
3669902.43 |
| 14-12-2022 |
1,178.31 |
162.95 |
3,332.58 |
192000.0 |
3228000.0 |
3926816.58 |
| 16-01-2023 |
1,128.76 |
170.1 |
3,502.68 |
192000.0 |
3420000.0 |
3953687.11 |
| 14-02-2023 |
1,123.47 |
170.9 |
3,673.58 |
192000.0 |
3612000.0 |
4127157.93 |
| 14-03-2023 |
1,072.63 |
179 |
3,852.58 |
192000.0 |
3804000.0 |
4132393.1 |
| 17-04-2023 |
1,104.21 |
173.88 |
4,026.46 |
192000.0 |
3996000.0 |
4446057.62 |
| 15-05-2023 |
1,149.07 |
167.09 |
4,193.55 |
192000.0 |
4188000.0 |
4818684.57 |
| 14-06-2023 |
1,193.59 |
160.86 |
4,354.41 |
192000.0 |
4380000.0 |
5197381.54 |
| 14-07-2023 |
1,249.72 |
153.63 |
4,508.05 |
192000.0 |
4572000.0 |
5633794.62 |
| 14-08-2023 |
1,256.41 |
305.63 |
4,813.68 |
384000.0 |
4956000.0 |
6047953.43 |
| 14-09-2023 |
1,327.71 |
289.22 |
5,102.9 |
384000.0 |
5340000.0 |
6775168.7 |
| 16-10-2023 |
1,307 |
293.8 |
5,396.7 |
384000.0 |
5724000.0 |
7053487.68 |
| 15-11-2023 |
1,303.23 |
294.65 |
5,691.35 |
384000.0 |
6108000.0 |
7417142.1 |
| 14-12-2023 |
1,400.54 |
274.18 |
5,965.53 |
384000.0 |
6492000.0 |
8354967.73 |
| 15-01-2024 |
1,471.27 |
261 |
6,226.53 |
384000.0 |
6876000.0 |
9160909.88 |
| 14-02-2024 |
1,465.23 |
262.07 |
6,488.61 |
384000.0 |
7260000.0 |
9507301.63 |
| 14-03-2024 |
1,471.97 |
260.87 |
6,749.48 |
384000.0 |
7644000.0 |
9935034.87 |
| 15-04-2024 |
1,514.57 |
253.54 |
7,003.02 |
384000.0 |
8028000.0 |
1.060656279E7 |
| 14-05-2024 |
1,522.84 |
252.16 |
7,255.18 |
384000.0 |
8412000.0 |
1.10484777E7 |
| 14-06-2024 |
1,637.75 |
234.47 |
7,489.65 |
384000.0 |
8796000.0 |
1.226617036E7 |
| 15-07-2024 |
1,705.51 |
225.15 |
7,714.8 |
384000.0 |
9180000.0 |
1.315766889E7 |
| 14-08-2024 |
1,686.75 |
455.31 |
8,170.11 |
768000.0 |
9948000.0 |
1.378093928E7 |
| 16-09-2024 |
1,807.03 |
425.01 |
8,595.12 |
768000.0 |
1.0716E7 |
1.55316406E7 |
| 14-10-2024 |
1,808.6 |
424.64 |
9,019.76 |
768000.0 |
1.1484E7 |
1.631313486E7 |
| 14-11-2024 |
1,678.13 |
457.65 |
9,477.41 |
768000.0 |
1.2252E7 |
1.590432705E7 |
| 16-12-2024 |
1,763.8 |
435.42 |
9,912.83 |
768000.0 |
1.302E7 |
1.748425679E7 |
| 14-01-2025 |
1,640.66 |
468.1 |
10,380.94 |
768000.0 |
1.3788E7 |
1.70315904E7 |
| 14-02-2025 |
1,588.91 |
483.35 |
10,864.29 |
768000.0 |
1.4556E7 |
1.72623768E7 |
| 17-03-2025 |
1,572.28 |
488.46 |
11,352.75 |
768000.0 |
1.5324E7 |
1.784970366E7 |
| 15-04-2025 |
1,639.48 |
468.44 |
11,821.19 |
768000.0 |
1.6092E7 |
1.938060852E7 |
| 14-05-2025 |
1,739.25 |
441.57 |
12,262.76 |
768000.0 |
1.686E7 |
2.132800881E7 |
| 16-06-2025 |
1,779.86 |
431.49 |
12,694.26 |
768000.0 |
1.7628E7 |
2.259399955E7 |
| 14-07-2025 |
1,791.87 |
428.6 |
13,122.86 |
768000.0 |
1.8396E7 |
2.351445754E7 |
| 14-08-2025 |
1,765.44 |
870.04 |
13,992.9 |
1536000.0 |
1.9932E7 |
2.470362043E7 |
| 15-09-2025 |
1,806.24 |
850.39 |
14,843.28 |
1536000.0 |
2.1468E7 |
2.681053058E7 |
| 14-10-2025 |
1,805.58 |
850.7 |
15,693.98 |
1536000.0 |
2.3004E7 |
2.833673406E7 |
| 14-11-2025 |
1,869.79 |
821.48 |
16,515.46 |
1536000.0 |
2.454E7 |
3.088044438E7 |
| 15-12-2025 |
1,877.92 |
817.93 |
17,333.39 |
1536000.0 |
2.6076E7 |
3.255071505E7 |
| 14-01-2026 |
1,857.58 |
826.88 |
18,160.27 |
1536000.0 |
2.7612E7 |
3.373415398E7 |
| 16-02-2026 |
1,873.95 |
819.66 |
18,979.93 |
1536000.0 |
2.9148E7 |
3.556743757E7 |
| 16-03-2026 |
1,718.29 |
893.91 |
19,873.84 |
1536000.0 |
3.0684E7 |
3.414902191E7 |
| 15-04-2026 |
1,821.06 |
843.46 |
20,717.31 |
1536000.0 |
3.222E7 |
3.772745654E7 |
| 14-05-2026 |
1,829.87 |
839.4 |
21,556.71 |
1536000.0 |
3.3756E7 |
3.944597601E7 |
| 15-06-2026 |
1,862.32 |
824.78 |
22,381.49 |
1536000.0 |
3.5292E7 |
4.168149124E7 |
| 14-07-2026 |
1,908.03 |
805.02 |
23,186.51 |
1536000.0 |
3.6828E7 |
4.424054904E7 |
|
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