| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
798126.55 |
438126.55 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-12-2015 |
473.76 |
6.33 |
6.33 |
3000.0 |
3000.0 |
2999.99 |
| 28-01-2016 |
442.52 |
6.78 |
13.11 |
3000.0 |
6000.0 |
5802.19 |
| 29-02-2016 |
412.95 |
7.26 |
20.38 |
3000.0 |
9000.0 |
8414.48 |
| 28-03-2016 |
455.48 |
6.59 |
26.96 |
3000.0 |
12000.0 |
12281.11 |
| 28-04-2016 |
478.98 |
6.26 |
33.23 |
3000.0 |
15000.0 |
15914.73 |
| 30-05-2016 |
492.91 |
6.09 |
39.31 |
3000.0 |
18000.0 |
19377.57 |
| 28-06-2016 |
495.38 |
6.06 |
45.37 |
3000.0 |
21000.0 |
22474.7 |
| 28-07-2016 |
541.91 |
5.54 |
50.9 |
3000.0 |
24000.0 |
27585.71 |
| 29-08-2016 |
562.28 |
5.34 |
56.24 |
3000.0 |
27000.0 |
31622.63 |
| 28-09-2016 |
587.51 |
5.11 |
61.35 |
3000.0 |
30000.0 |
36041.56 |
| 28-10-2016 |
594.92 |
5.04 |
66.39 |
3000.0 |
33000.0 |
39496.14 |
| 28-11-2016 |
554.5 |
5.41 |
71.8 |
3000.0 |
36000.0 |
39812.71 |
| 28-12-2016 |
539.1 |
5.56 |
77.36 |
3000.0 |
39000.0 |
41706.99 |
| 30-01-2017 |
593.65 |
5.05 |
82.42 |
3000.0 |
42000.0 |
48927.21 |
| 28-02-2017 |
605.84 |
4.95 |
87.37 |
3000.0 |
45000.0 |
52931.88 |
| 28-03-2017 |
618.32 |
4.85 |
92.22 |
3000.0 |
48000.0 |
57022.27 |
| 28-04-2017 |
640.94 |
4.68 |
96.9 |
3000.0 |
51000.0 |
62108.3 |
| 29-05-2017 |
642.6 |
4.67 |
101.57 |
3000.0 |
54000.0 |
65269.14 |
| 28-06-2017 |
649.25 |
4.62 |
106.19 |
3000.0 |
57000.0 |
68944.57 |
| 28-07-2017 |
684 |
4.39 |
110.58 |
3000.0 |
60000.0 |
75634.74 |
| 28-08-2017 |
687.03 |
4.37 |
114.94 |
3000.0 |
63000.0 |
78969.77 |
| 28-09-2017 |
681.63 |
4.4 |
119.34 |
3000.0 |
66000.0 |
81349.06 |
| 30-10-2017 |
711.51 |
4.22 |
123.56 |
3000.0 |
69000.0 |
87915.1 |
| 28-11-2017 |
713.35 |
4.21 |
127.77 |
3000.0 |
72000.0 |
91142.45 |
| 28-12-2017 |
729.9 |
4.11 |
131.88 |
3000.0 |
75000.0 |
96257.02 |
| 29-01-2018 |
744.09 |
4.03 |
135.91 |
3000.0 |
78000.0 |
101128.38 |
| 28-02-2018 |
709.76 |
4.23 |
140.14 |
3000.0 |
81000.0 |
99462.64 |
| 28-03-2018 |
688.39 |
4.36 |
144.49 |
3000.0 |
84000.0 |
99467.95 |
| 30-04-2018 |
734.33 |
4.09 |
148.58 |
3000.0 |
87000.0 |
109106.02 |
| 28-05-2018 |
712.75 |
4.21 |
152.79 |
3000.0 |
90000.0 |
108899.65 |
| 28-06-2018 |
690.63 |
4.34 |
157.13 |
3000.0 |
93000.0 |
108520.0 |
| 30-07-2018 |
716.05 |
4.19 |
161.32 |
3000.0 |
96000.0 |
115514.33 |
| 28-08-2018 |
749.4 |
4 |
165.32 |
3000.0 |
99000.0 |
123894.41 |
| 28-09-2018 |
678.15 |
4.42 |
169.75 |
3000.0 |
102000.0 |
115115.01 |
| 29-10-2018 |
658.86 |
4.55 |
174.3 |
3000.0 |
105000.0 |
114840.55 |
| 28-11-2018 |
691.48 |
4.34 |
178.64 |
3000.0 |
108000.0 |
123526.26 |
| 28-12-2018 |
700.91 |
4.28 |
182.92 |
3000.0 |
111000.0 |
128210.88 |
| 28-01-2019 |
672.56 |
4.46 |
187.38 |
3000.0 |
114000.0 |
126025.1 |
| 28-02-2019 |
677.6 |
4.43 |
191.81 |
3000.0 |
117000.0 |
129969.51 |
| 28-03-2019 |
724.3 |
4.14 |
195.95 |
3000.0 |
120000.0 |
141926.95 |
| 30-04-2019 |
729.6 |
4.11 |
200.06 |
3000.0 |
123000.0 |
145965.45 |
| 28-05-2019 |
744.22 |
4.03 |
204.09 |
3000.0 |
126000.0 |
151890.39 |
| 28-06-2019 |
727.47 |
4.12 |
208.22 |
3000.0 |
129000.0 |
151471.84 |
| 29-07-2019 |
692.6 |
4.33 |
212.55 |
3000.0 |
132000.0 |
147211.3 |
| 28-08-2019 |
676 |
4.44 |
216.99 |
3000.0 |
135000.0 |
146683.01 |
| 30-09-2019 |
714.27 |
4.2 |
221.19 |
3000.0 |
138000.0 |
157987.1 |
| 29-10-2019 |
731.46 |
4.1 |
225.29 |
3000.0 |
141000.0 |
164789.31 |
| 28-11-2019 |
762.3 |
3.94 |
229.22 |
3000.0 |
144000.0 |
174737.23 |
| 30-12-2019 |
765.92 |
3.92 |
233.14 |
3000.0 |
147000.0 |
178567.05 |
| 28-01-2020 |
781.43 |
3.84 |
236.98 |
3000.0 |
150000.0 |
185183.05 |
| 28-02-2020 |
736.88 |
4.07 |
241.05 |
3000.0 |
153000.0 |
177625.59 |
| 30-03-2020 |
522.87 |
5.74 |
246.79 |
3000.0 |
156000.0 |
129038.3 |
| 28-04-2020 |
592.45 |
5.06 |
251.85 |
3000.0 |
159000.0 |
149209.84 |
| 28-05-2020 |
595.7 |
5.04 |
256.89 |
3000.0 |
162000.0 |
153028.36 |
| 29-06-2020 |
640.36 |
4.68 |
261.57 |
3000.0 |
165000.0 |
167501.01 |
| 28-07-2020 |
685.01 |
4.38 |
265.95 |
3000.0 |
168000.0 |
182180.26 |
| 28-08-2020 |
737.89 |
4.07 |
270.02 |
3000.0 |
171000.0 |
199243.8 |
| 28-09-2020 |
713.33 |
4.21 |
274.22 |
3000.0 |
174000.0 |
195612.13 |
| 28-10-2020 |
739.5 |
4.06 |
278.28 |
3000.0 |
177000.0 |
205788.58 |
| 01-12-2020 |
837.83 |
3.58 |
281.86 |
3000.0 |
180000.0 |
236151.94 |
| 28-12-2020 |
878.36 |
3.42 |
285.28 |
3000.0 |
183000.0 |
250575.82 |
| 28-01-2021 |
879.62 |
3.41 |
288.69 |
3000.0 |
186000.0 |
253935.3 |
| 01-03-2021 |
940.43 |
3.19 |
291.88 |
3000.0 |
189000.0 |
274490.36 |
| 30-03-2021 |
943 |
3.18 |
295.06 |
3000.0 |
192000.0 |
278240.45 |
| 28-04-2021 |
964.83 |
3.11 |
298.17 |
3000.0 |
195000.0 |
287681.62 |
| 28-05-2021 |
1,007.56 |
2.98 |
301.15 |
3000.0 |
198000.0 |
303422.36 |
| 28-06-2021 |
1,054.31 |
2.85 |
303.99 |
3000.0 |
201000.0 |
320500.96 |
| 28-07-2021 |
1,067.11 |
2.81 |
306.8 |
3000.0 |
204000.0 |
327392.02 |
| 30-08-2021 |
1,115.91 |
2.69 |
309.49 |
3000.0 |
207000.0 |
345363.99 |
| 28-09-2021 |
1,165.77 |
2.57 |
312.06 |
3000.0 |
210000.0 |
363795.2 |
| 28-10-2021 |
1,175.17 |
2.55 |
314.62 |
3000.0 |
213000.0 |
369728.58 |
| 29-11-2021 |
1,121.82 |
2.67 |
317.29 |
3000.0 |
216000.0 |
355943.73 |
| 28-12-2021 |
1,140.24 |
2.63 |
319.92 |
3000.0 |
219000.0 |
364788.2 |
| 28-01-2022 |
1,117.69 |
2.68 |
322.61 |
3000.0 |
222000.0 |
360573.95 |
| 28-02-2022 |
1,089.56 |
2.75 |
325.36 |
3000.0 |
225000.0 |
354499.02 |
| 28-03-2022 |
1,120.07 |
2.68 |
328.04 |
3000.0 |
228000.0 |
367425.75 |
| 28-04-2022 |
1,107.46 |
2.71 |
330.75 |
3000.0 |
231000.0 |
366289.18 |
| 30-05-2022 |
1,054.08 |
2.85 |
333.59 |
3000.0 |
234000.0 |
351633.92 |
| 28-06-2022 |
1,004.15 |
2.99 |
336.58 |
3000.0 |
237000.0 |
337977.61 |
| 28-07-2022 |
1,071.15 |
2.8 |
339.38 |
3000.0 |
240000.0 |
363528.49 |
| 29-08-2022 |
1,096.82 |
2.74 |
342.12 |
3000.0 |
243000.0 |
375240.44 |
| 28-09-2022 |
1,077.63 |
2.78 |
344.9 |
3000.0 |
246000.0 |
371675.23 |
| 28-10-2022 |
1,134.1 |
2.65 |
347.55 |
3000.0 |
249000.0 |
394151.81 |
| 28-11-2022 |
1,171.95 |
2.56 |
350.11 |
3000.0 |
252000.0 |
410306.38 |
| 28-12-2022 |
1,138.37 |
2.64 |
352.74 |
3000.0 |
255000.0 |
401549.77 |
| 30-01-2023 |
1,104.75 |
2.72 |
355.46 |
3000.0 |
258000.0 |
392690.57 |
| 28-02-2023 |
1,090.78 |
2.75 |
358.21 |
3000.0 |
261000.0 |
390724.81 |
| 28-03-2023 |
1,063.65 |
2.82 |
361.03 |
3000.0 |
264000.0 |
384006.69 |
| 28-04-2023 |
1,126.98 |
2.66 |
363.69 |
3000.0 |
267000.0 |
409870.57 |
| 29-05-2023 |
1,169.77 |
2.56 |
366.25 |
3000.0 |
270000.0 |
428432.82 |
| 28-06-2023 |
1,212.44 |
2.47 |
368.73 |
3000.0 |
273000.0 |
447060.82 |
| 28-07-2023 |
1,265.89 |
2.37 |
371.1 |
3000.0 |
276000.0 |
469769.37 |
| 28-08-2023 |
1,263.28 |
2.37 |
373.47 |
3000.0 |
279000.0 |
471800.85 |
| 29-09-2023 |
1,301.19 |
2.31 |
375.78 |
3000.0 |
282000.0 |
488959.23 |
| 30-10-2023 |
1,258.98 |
2.38 |
378.16 |
3000.0 |
285000.0 |
476097.64 |
| 28-11-2023 |
1,317.97 |
2.28 |
380.44 |
3000.0 |
288000.0 |
501405.34 |
| 28-12-2023 |
1,435.02 |
2.09 |
382.53 |
3000.0 |
291000.0 |
548935.62 |
| 29-01-2024 |
1,455.59 |
2.06 |
384.59 |
3000.0 |
294000.0 |
559804.19 |
| 28-02-2024 |
1,477.15 |
2.03 |
386.62 |
3000.0 |
297000.0 |
571095.88 |
| 28-03-2024 |
1,494.94 |
2.01 |
388.63 |
3000.0 |
300000.0 |
580973.9 |
| 29-04-2024 |
1,547.84 |
1.94 |
390.57 |
3000.0 |
303000.0 |
604532.28 |
| 28-05-2024 |
1,571.62 |
1.91 |
392.47 |
3000.0 |
306000.0 |
616819.99 |
| 28-06-2024 |
1,665.43 |
1.8 |
394.28 |
3000.0 |
309000.0 |
656637.91 |
| 29-07-2024 |
1,738.12 |
1.73 |
396 |
3000.0 |
312000.0 |
688297.78 |
| 28-08-2024 |
1,766.12 |
1.7 |
397.7 |
3000.0 |
315000.0 |
702385.75 |
| 30-09-2024 |
1,836.66 |
1.63 |
399.33 |
3000.0 |
318000.0 |
733439.5 |
| 28-10-2024 |
1,735.97 |
1.73 |
401.06 |
3000.0 |
321000.0 |
696230.56 |
| 28-11-2024 |
1,708.47 |
1.76 |
402.82 |
3000.0 |
324000.0 |
688201.44 |
| 30-12-2024 |
1,703.33 |
1.76 |
404.58 |
3000.0 |
327000.0 |
689131.04 |
| 28-01-2025 |
1,604.28 |
1.87 |
406.45 |
3000.0 |
330000.0 |
652057.52 |
| 28-02-2025 |
1,533.47 |
1.96 |
408.4 |
3000.0 |
333000.0 |
626276.82 |
| 28-03-2025 |
1,652.23 |
1.82 |
410.22 |
3000.0 |
336000.0 |
677778.95 |
| 28-04-2025 |
1,709.66 |
1.75 |
411.98 |
3000.0 |
339000.0 |
704337.86 |
| 28-05-2025 |
1,754.99 |
1.71 |
413.68 |
3000.0 |
342000.0 |
726012.69 |
| 30-06-2025 |
1,817.52 |
1.65 |
415.34 |
3000.0 |
345000.0 |
754880.4 |
| 28-07-2025 |
1,761.15 |
1.7 |
417.04 |
3000.0 |
348000.0 |
734467.88 |
| 28-08-2025 |
1,757.63 |
1.71 |
418.75 |
3000.0 |
351000.0 |
735999.83 |
| 29-09-2025 |
1,769.59 |
1.7 |
420.44 |
3000.0 |
354000.0 |
744008.01 |
| 28-10-2025 |
1,871.54 |
1.6 |
422.04 |
3000.0 |
357000.0 |
789872.04 |
| 28-11-2025 |
1,883.99 |
1.59 |
423.64 |
3000.0 |
360000.0 |
798126.55 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
954103.40 |
501299.27 |
155976.85 |
19.54% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-12-2015 |
473.76 |
6.33 |
6.33 |
3000.0 |
3000.0 |
2999.99 |
| 28-01-2016 |
442.52 |
6.78 |
13.11 |
3000.0 |
6000.0 |
5802.19 |
| 29-02-2016 |
412.95 |
7.26 |
20.38 |
3000.0 |
9000.0 |
8414.48 |
| 28-03-2016 |
455.48 |
6.59 |
26.96 |
3000.0 |
12000.0 |
12281.11 |
| 28-04-2016 |
478.98 |
6.26 |
33.23 |
3000.0 |
15000.0 |
15914.73 |
| 30-05-2016 |
492.91 |
6.09 |
39.31 |
3000.0 |
18000.0 |
19377.57 |
| 28-06-2016 |
495.38 |
6.06 |
45.37 |
3000.0 |
21000.0 |
22474.7 |
| 28-07-2016 |
541.91 |
5.54 |
50.9 |
3000.0 |
24000.0 |
27585.71 |
| 29-08-2016 |
562.28 |
5.34 |
56.24 |
3000.0 |
27000.0 |
31622.63 |
| 28-09-2016 |
587.51 |
5.11 |
61.35 |
3000.0 |
30000.0 |
36041.56 |
| 28-10-2016 |
594.92 |
5.04 |
66.39 |
3000.0 |
33000.0 |
39496.14 |
| 28-11-2016 |
554.5 |
5.41 |
71.8 |
3000.0 |
36000.0 |
39812.71 |
| 28-12-2016 |
539.1 |
5.84 |
77.64 |
3150.0 |
39150.0 |
41857.02 |
| 30-01-2017 |
593.65 |
5.31 |
82.95 |
3150.0 |
42300.0 |
49242.44 |
| 28-02-2017 |
605.84 |
5.2 |
88.15 |
3150.0 |
45450.0 |
53403.58 |
| 28-03-2017 |
618.32 |
5.09 |
93.24 |
3150.0 |
48600.0 |
57653.64 |
| 28-04-2017 |
640.94 |
4.91 |
98.16 |
3150.0 |
51750.0 |
62912.81 |
| 29-05-2017 |
642.6 |
4.9 |
103.06 |
3150.0 |
54900.0 |
66225.78 |
| 28-06-2017 |
649.25 |
4.85 |
107.91 |
3150.0 |
58050.0 |
70061.15 |
| 28-07-2017 |
684 |
4.61 |
112.52 |
3150.0 |
61200.0 |
76961.08 |
| 28-08-2017 |
687.03 |
4.58 |
117.1 |
3150.0 |
64350.0 |
80452.04 |
| 28-09-2017 |
681.63 |
4.62 |
121.72 |
3150.0 |
67500.0 |
82969.71 |
| 30-10-2017 |
711.51 |
4.43 |
126.15 |
3150.0 |
70650.0 |
89756.77 |
| 28-11-2017 |
713.35 |
4.42 |
130.57 |
3150.0 |
73800.0 |
93138.9 |
| 28-12-2017 |
729.9 |
4.53 |
135.1 |
3307.5 |
77107.5 |
98607.23 |
| 29-01-2018 |
744.09 |
4.45 |
139.54 |
3307.5 |
80415.0 |
103831.73 |
| 28-02-2018 |
709.76 |
4.66 |
144.2 |
3307.5 |
83722.5 |
102348.74 |
| 28-03-2018 |
688.39 |
4.8 |
149.01 |
3307.5 |
87030.0 |
102574.65 |
| 30-04-2018 |
734.33 |
4.5 |
153.51 |
3307.5 |
90337.5 |
112727.51 |
| 28-05-2018 |
712.75 |
4.64 |
158.15 |
3307.5 |
93645.0 |
112722.27 |
| 28-06-2018 |
690.63 |
4.79 |
162.94 |
3307.5 |
96952.5 |
112531.46 |
| 30-07-2018 |
716.05 |
4.62 |
167.56 |
3307.5 |
100260.0 |
119980.91 |
| 28-08-2018 |
749.4 |
4.41 |
171.97 |
3307.5 |
103567.5 |
128876.49 |
| 28-09-2018 |
678.15 |
4.88 |
176.85 |
3307.5 |
106875.0 |
119930.9 |
| 29-10-2018 |
658.86 |
5.02 |
181.87 |
3307.5 |
110182.5 |
119826.93 |
| 28-11-2018 |
691.48 |
4.78 |
186.65 |
3307.5 |
113490.0 |
129067.02 |
| 28-12-2018 |
700.91 |
4.95 |
191.61 |
3472.875 |
116962.875 |
134300.03 |
| 28-01-2019 |
672.56 |
5.16 |
196.77 |
3472.875 |
120435.75 |
132340.84 |
| 28-02-2019 |
677.6 |
5.13 |
201.9 |
3472.875 |
123908.625 |
136805.47 |
| 28-03-2019 |
724.3 |
4.79 |
206.69 |
3472.875 |
127381.5 |
149706.94 |
| 30-04-2019 |
729.6 |
4.76 |
211.45 |
3472.875 |
130854.375 |
154275.31 |
| 28-05-2019 |
744.22 |
4.67 |
216.12 |
3472.875 |
134327.25 |
160839.64 |
| 28-06-2019 |
727.47 |
4.77 |
220.89 |
3472.875 |
137800.125 |
160692.52 |
| 29-07-2019 |
692.6 |
5.01 |
225.91 |
3472.875 |
141273.0 |
156462.91 |
| 28-08-2019 |
676 |
5.14 |
231.04 |
3472.875 |
144745.875 |
156185.74 |
| 30-09-2019 |
714.27 |
4.86 |
235.91 |
3472.875 |
148218.75 |
168500.65 |
| 29-10-2019 |
731.46 |
4.75 |
240.65 |
3472.875 |
151691.625 |
176028.77 |
| 28-11-2019 |
762.3 |
4.56 |
245.21 |
3472.875 |
155164.5 |
186923.43 |
| 30-12-2019 |
765.92 |
4.76 |
249.97 |
3646.51875 |
158811.01875 |
191457.64 |
| 28-01-2020 |
781.43 |
4.67 |
254.64 |
3646.51875 |
162457.53749999998 |
198981.23 |
| 28-02-2020 |
736.88 |
4.95 |
259.59 |
3646.51875 |
166104.05624999997 |
191283.66 |
| 30-03-2020 |
522.87 |
6.97 |
266.56 |
3646.51875 |
169750.57499999995 |
139376.17 |
| 28-04-2020 |
592.45 |
6.15 |
272.71 |
3646.51875 |
173397.09374999994 |
161569.94 |
| 28-05-2020 |
595.7 |
6.12 |
278.84 |
3646.51875 |
177043.61249999993 |
166102.78 |
| 29-06-2020 |
640.36 |
5.69 |
284.53 |
3646.51875 |
180690.13124999992 |
182202.14 |
| 28-07-2020 |
685.01 |
5.32 |
289.85 |
3646.51875 |
184336.6499999999 |
198552.96 |
| 28-08-2020 |
737.89 |
4.94 |
294.8 |
3646.51875 |
187983.1687499999 |
217526.95 |
| 28-09-2020 |
713.33 |
5.11 |
299.91 |
3646.51875 |
191629.68749999988 |
213933.3 |
| 28-10-2020 |
739.5 |
4.93 |
304.84 |
3646.51875 |
195276.20624999987 |
225428.44 |
| 01-12-2020 |
837.83 |
4.35 |
309.19 |
3646.51875 |
198922.72499999986 |
259049.75 |
| 28-12-2020 |
878.36 |
4.36 |
313.55 |
3828.8446875 |
202751.56968749987 |
275410.13 |
| 28-01-2021 |
879.62 |
4.35 |
317.9 |
3828.8446875 |
206580.41437499988 |
279634.01 |
| 01-03-2021 |
940.43 |
4.07 |
321.97 |
3828.8446875 |
210409.25906249988 |
302794.57 |
| 30-03-2021 |
943 |
4.06 |
326.03 |
3828.8446875 |
214238.1037499999 |
307450.91 |
| 28-04-2021 |
964.83 |
3.97 |
330 |
3828.8446875 |
218066.9484374999 |
318397.08 |
| 28-05-2021 |
1,007.56 |
3.8 |
333.8 |
3828.8446875 |
221895.7931249999 |
336326.95 |
| 28-06-2021 |
1,054.31 |
3.63 |
337.44 |
3828.8446875 |
225724.63781249992 |
355761.09 |
| 28-07-2021 |
1,067.11 |
3.59 |
341.02 |
3828.8446875 |
229553.48249999993 |
363909.16 |
| 30-08-2021 |
1,115.91 |
3.43 |
344.45 |
3828.8446875 |
233382.32718749993 |
384379.89 |
| 28-09-2021 |
1,165.77 |
3.28 |
347.74 |
3828.8446875 |
237211.17187499994 |
405383.23 |
| 28-10-2021 |
1,175.17 |
3.26 |
351 |
3828.8446875 |
241040.01656249995 |
412480.79 |
| 29-11-2021 |
1,121.82 |
3.41 |
354.41 |
3828.8446875 |
244868.86124999996 |
397584.0 |
| 28-12-2021 |
1,140.24 |
3.53 |
357.94 |
4020.286921875 |
248889.14817187496 |
408132.49 |
| 28-01-2022 |
1,117.69 |
3.6 |
361.53 |
4020.286921875 |
252909.43509374995 |
404081.37 |
| 28-02-2022 |
1,089.56 |
3.69 |
365.22 |
4020.286921875 |
256929.72201562495 |
397931.72 |
| 28-03-2022 |
1,120.07 |
3.59 |
368.81 |
4020.286921875 |
260950.00893749995 |
413094.92 |
| 28-04-2022 |
1,107.46 |
3.63 |
372.44 |
4020.286921875 |
264970.295859375 |
412464.51 |
| 30-05-2022 |
1,054.08 |
3.81 |
376.26 |
4020.286921875 |
268990.58278125 |
396603.82 |
| 28-06-2022 |
1,004.15 |
4 |
380.26 |
4020.286921875 |
273010.86970312503 |
381837.68 |
| 28-07-2022 |
1,071.15 |
3.75 |
384.01 |
4020.286921875 |
277031.15662500006 |
411335.31 |
| 29-08-2022 |
1,096.82 |
3.67 |
387.68 |
4020.286921875 |
281051.4435468751 |
425213.2 |
| 28-09-2022 |
1,077.63 |
3.73 |
391.41 |
4020.286921875 |
285071.7304687501 |
421793.97 |
| 28-10-2022 |
1,134.1 |
3.54 |
394.95 |
4020.286921875 |
289092.01739062514 |
447917.1 |
| 28-11-2022 |
1,171.95 |
3.43 |
398.38 |
4020.286921875 |
293112.3043125002 |
466886.36 |
| 28-12-2022 |
1,138.37 |
3.71 |
402.09 |
4221.30126796875 |
297333.6055804689 |
457729.93 |
| 30-01-2023 |
1,104.75 |
3.82 |
405.91 |
4221.30126796875 |
301554.9068484376 |
448432.83 |
| 28-02-2023 |
1,090.78 |
3.87 |
409.78 |
4221.30126796875 |
305776.20811640634 |
446983.54 |
| 28-03-2023 |
1,063.65 |
3.97 |
413.75 |
4221.30126796875 |
309997.50938437507 |
440087.42 |
| 28-04-2023 |
1,126.98 |
3.75 |
417.5 |
4221.30126796875 |
314218.8106523438 |
470511.67 |
| 29-05-2023 |
1,169.77 |
3.61 |
421.11 |
4221.30126796875 |
318440.1119203125 |
492597.75 |
| 28-06-2023 |
1,212.44 |
3.48 |
424.59 |
4221.30126796875 |
322661.41318828124 |
514787.72 |
| 28-07-2023 |
1,265.89 |
3.33 |
427.92 |
4221.30126796875 |
326882.71445624996 |
541703.32 |
| 28-08-2023 |
1,263.28 |
3.34 |
431.26 |
4221.30126796875 |
331104.0157242187 |
544807.69 |
| 29-09-2023 |
1,301.19 |
3.24 |
434.51 |
4221.30126796875 |
335325.3169921874 |
565378.25 |
| 30-10-2023 |
1,258.98 |
3.35 |
437.86 |
4221.30126796875 |
339546.61826015613 |
551259.0 |
| 28-11-2023 |
1,317.97 |
3.2 |
441.06 |
4221.30126796875 |
343767.91952812485 |
581309.78 |
| 28-12-2023 |
1,435.02 |
3.09 |
444.15 |
4432.366331367188 |
348200.285859492 |
637368.73 |
| 29-01-2024 |
1,455.59 |
3.05 |
447.2 |
4432.366331367188 |
352632.6521908592 |
650937.37 |
| 28-02-2024 |
1,477.15 |
3 |
450.2 |
4432.366331367188 |
357065.01852222637 |
665011.31 |
| 28-03-2024 |
1,494.94 |
2.96 |
453.16 |
4432.366331367188 |
361497.38485359354 |
677452.69 |
| 29-04-2024 |
1,547.84 |
2.86 |
456.03 |
4432.366331367188 |
365929.7511849607 |
705857.45 |
| 28-05-2024 |
1,571.62 |
2.82 |
458.85 |
4432.366331367188 |
370362.1175163279 |
721134.22 |
| 28-06-2024 |
1,665.43 |
2.66 |
461.51 |
4432.366331367188 |
374794.48384769505 |
768611.1 |
| 29-07-2024 |
1,738.12 |
2.55 |
464.06 |
4432.366331367188 |
379226.8501790622 |
806590.58 |
| 28-08-2024 |
1,766.12 |
2.51 |
466.57 |
4432.366331367188 |
383659.2165104294 |
824016.67 |
| 30-09-2024 |
1,836.66 |
2.41 |
468.98 |
4432.366331367188 |
388091.58284179657 |
861360.85 |
| 28-10-2024 |
1,735.97 |
2.55 |
471.54 |
4432.366331367188 |
392523.94917316374 |
818571.48 |
| 28-11-2024 |
1,708.47 |
2.59 |
474.13 |
4432.366331367188 |
396956.3155045309 |
810036.54 |
| 30-12-2024 |
1,703.33 |
2.73 |
476.86 |
4653.984647935547 |
401610.30015246646 |
812253.52 |
| 28-01-2025 |
1,604.28 |
2.9 |
479.76 |
4653.984647935547 |
406264.284800402 |
769674.35 |
| 28-02-2025 |
1,533.47 |
3.03 |
482.8 |
4653.984647935547 |
410918.26944833755 |
740356.25 |
| 28-03-2025 |
1,652.23 |
2.82 |
485.61 |
4653.984647935547 |
415572.2540962731 |
802347.34 |
| 28-04-2025 |
1,709.66 |
2.72 |
488.34 |
4653.984647935547 |
420226.23874420865 |
834890.24 |
| 28-05-2025 |
1,754.99 |
2.65 |
490.99 |
4653.984647935547 |
424880.2233921442 |
861680.61 |
| 30-06-2025 |
1,817.52 |
2.56 |
493.55 |
4653.984647935547 |
429534.20804007974 |
897036.09 |
| 28-07-2025 |
1,761.15 |
2.64 |
496.19 |
4653.984647935547 |
434188.1926880153 |
873868.72 |
| 28-08-2025 |
1,757.63 |
2.65 |
498.84 |
4653.984647935547 |
438842.17733595084 |
876776.15 |
| 29-09-2025 |
1,769.59 |
2.63 |
501.47 |
4653.984647935547 |
443496.1619838864 |
887396.3 |
| 28-10-2025 |
1,871.54 |
2.49 |
503.96 |
4653.984647935547 |
448150.14663182193 |
943175.12 |
| 28-11-2025 |
1,883.99 |
2.47 |
506.43 |
4653.984647935547 |
452804.1312797575 |
954103.4 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1150510.68 |
576763.39 |
352384.13 |
44.15% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-12-2015 |
473.76 |
6.33 |
6.33 |
3000.0 |
3000.0 |
2999.99 |
| 28-01-2016 |
442.52 |
6.78 |
13.11 |
3000.0 |
6000.0 |
5802.19 |
| 29-02-2016 |
412.95 |
7.26 |
20.38 |
3000.0 |
9000.0 |
8414.48 |
| 28-03-2016 |
455.48 |
6.59 |
26.96 |
3000.0 |
12000.0 |
12281.11 |
| 28-04-2016 |
478.98 |
6.26 |
33.23 |
3000.0 |
15000.0 |
15914.73 |
| 30-05-2016 |
492.91 |
6.09 |
39.31 |
3000.0 |
18000.0 |
19377.57 |
| 28-06-2016 |
495.38 |
6.06 |
45.37 |
3000.0 |
21000.0 |
22474.7 |
| 28-07-2016 |
541.91 |
5.54 |
50.9 |
3000.0 |
24000.0 |
27585.71 |
| 29-08-2016 |
562.28 |
5.34 |
56.24 |
3000.0 |
27000.0 |
31622.63 |
| 28-09-2016 |
587.51 |
5.11 |
61.35 |
3000.0 |
30000.0 |
36041.56 |
| 28-10-2016 |
594.92 |
5.04 |
66.39 |
3000.0 |
33000.0 |
39496.14 |
| 28-11-2016 |
554.5 |
5.41 |
71.8 |
3000.0 |
36000.0 |
39812.71 |
| 28-12-2016 |
539.1 |
6.12 |
77.92 |
3300.0 |
39300.0 |
42007.0 |
| 30-01-2017 |
593.65 |
5.56 |
83.48 |
3300.0 |
42600.0 |
49557.55 |
| 28-02-2017 |
605.84 |
5.45 |
88.93 |
3300.0 |
45900.0 |
53875.17 |
| 28-03-2017 |
618.32 |
5.34 |
94.26 |
3300.0 |
49200.0 |
58284.95 |
| 28-04-2017 |
640.94 |
5.15 |
99.41 |
3300.0 |
52500.0 |
63717.19 |
| 29-05-2017 |
642.6 |
5.14 |
104.55 |
3300.0 |
55800.0 |
67182.22 |
| 28-06-2017 |
649.25 |
5.08 |
109.63 |
3300.0 |
59100.0 |
71177.47 |
| 28-07-2017 |
684 |
4.82 |
114.45 |
3300.0 |
62400.0 |
78287.15 |
| 28-08-2017 |
687.03 |
4.8 |
119.26 |
3300.0 |
65700.0 |
81933.96 |
| 28-09-2017 |
681.63 |
4.84 |
124.1 |
3300.0 |
69000.0 |
84589.94 |
| 30-10-2017 |
711.51 |
4.64 |
128.74 |
3300.0 |
72300.0 |
91598.02 |
| 28-11-2017 |
713.35 |
4.63 |
133.36 |
3300.0 |
75600.0 |
95134.92 |
| 28-12-2017 |
729.9 |
4.97 |
138.34 |
3630.0 |
79230.0 |
100972.1 |
| 29-01-2018 |
744.09 |
4.88 |
143.22 |
3630.0 |
82860.0 |
106565.07 |
| 28-02-2018 |
709.76 |
5.11 |
148.33 |
3630.0 |
86490.0 |
105278.49 |
| 28-03-2018 |
688.39 |
5.27 |
153.6 |
3630.0 |
90120.0 |
105738.7 |
| 30-04-2018 |
734.33 |
4.94 |
158.55 |
3630.0 |
93750.0 |
116425.23 |
| 28-05-2018 |
712.75 |
5.09 |
163.64 |
3630.0 |
97380.0 |
116633.77 |
| 28-06-2018 |
690.63 |
5.26 |
168.9 |
3630.0 |
101010.0 |
116644.09 |
| 30-07-2018 |
716.05 |
5.07 |
173.96 |
3630.0 |
104640.0 |
124567.42 |
| 28-08-2018 |
749.4 |
4.84 |
178.81 |
3630.0 |
108270.0 |
133999.16 |
| 28-09-2018 |
678.15 |
5.35 |
184.16 |
3630.0 |
111900.0 |
124889.05 |
| 29-10-2018 |
658.86 |
5.51 |
189.67 |
3630.0 |
115530.0 |
124966.57 |
| 28-11-2018 |
691.48 |
5.25 |
194.92 |
3630.0 |
119160.0 |
134783.63 |
| 28-12-2018 |
700.91 |
5.7 |
200.62 |
3993.0 |
123153.0 |
140614.74 |
| 28-01-2019 |
672.56 |
5.94 |
206.55 |
3993.0 |
127146.0 |
138920.23 |
| 28-02-2019 |
677.6 |
5.89 |
212.45 |
3993.0 |
131139.0 |
143954.29 |
| 28-03-2019 |
724.3 |
5.51 |
217.96 |
3993.0 |
135132.0 |
157868.57 |
| 30-04-2019 |
729.6 |
5.47 |
223.43 |
3993.0 |
139125.0 |
163016.79 |
| 28-05-2019 |
744.22 |
5.37 |
228.8 |
3993.0 |
143118.0 |
170276.35 |
| 28-06-2019 |
727.47 |
5.49 |
234.29 |
3993.0 |
147111.0 |
170436.98 |
| 29-07-2019 |
692.6 |
5.77 |
240.05 |
3993.0 |
151104.0 |
166260.36 |
| 28-08-2019 |
676 |
5.91 |
245.96 |
3993.0 |
155097.0 |
166268.49 |
| 30-09-2019 |
714.27 |
5.59 |
251.55 |
3993.0 |
159090.0 |
179674.33 |
| 29-10-2019 |
731.46 |
5.46 |
257.01 |
3993.0 |
163083.0 |
187991.44 |
| 28-11-2019 |
762.3 |
5.24 |
262.25 |
3993.0 |
167076.0 |
199910.58 |
| 30-12-2019 |
765.92 |
5.73 |
267.98 |
4392.3 |
171468.3 |
205252.24 |
| 28-01-2020 |
781.43 |
5.62 |
273.6 |
4392.3 |
175860.59999999998 |
213800.89 |
| 28-02-2020 |
736.88 |
5.96 |
279.56 |
4392.3 |
180252.89999999997 |
206004.24 |
| 30-03-2020 |
522.87 |
8.4 |
287.96 |
4392.3 |
184645.19999999995 |
150567.32 |
| 28-04-2020 |
592.45 |
7.41 |
295.38 |
4392.3 |
189037.49999999994 |
174996.1 |
| 28-05-2020 |
595.7 |
7.37 |
302.75 |
4392.3 |
193429.79999999993 |
180348.35 |
| 29-06-2020 |
640.36 |
6.86 |
309.61 |
4392.3 |
197822.09999999992 |
198261.48 |
| 28-07-2020 |
685.01 |
6.41 |
316.02 |
4392.3 |
202214.3999999999 |
216477.82 |
| 28-08-2020 |
737.89 |
5.95 |
321.97 |
4392.3 |
206606.6999999999 |
237581.32 |
| 28-09-2020 |
713.33 |
6.16 |
328.13 |
4392.3 |
210998.99999999988 |
234065.97 |
| 28-10-2020 |
739.5 |
5.94 |
334.07 |
4392.3 |
215391.29999999987 |
247045.5 |
| 01-12-2020 |
837.83 |
5.24 |
339.31 |
4392.3 |
219783.59999999986 |
284287.03 |
| 28-12-2020 |
878.36 |
5.5 |
344.81 |
4831.530000000001 |
224615.12999999986 |
302870.91 |
| 28-01-2021 |
879.62 |
5.49 |
350.31 |
4831.530000000001 |
229446.65999999986 |
308136.87 |
| 01-03-2021 |
940.43 |
5.14 |
355.44 |
4831.530000000001 |
234278.18999999986 |
334270.58 |
| 30-03-2021 |
943 |
5.12 |
360.57 |
4831.530000000001 |
239109.71999999986 |
340015.62 |
| 28-04-2021 |
964.83 |
5.01 |
365.58 |
4831.530000000001 |
243941.24999999985 |
352718.31 |
| 28-05-2021 |
1,007.56 |
4.8 |
370.37 |
4831.530000000001 |
248772.77999999985 |
373170.9 |
| 28-06-2021 |
1,054.31 |
4.58 |
374.95 |
4831.530000000001 |
253604.30999999985 |
395317.22 |
| 28-07-2021 |
1,067.11 |
4.53 |
379.48 |
4831.530000000001 |
258435.83999999985 |
404948.18 |
| 30-08-2021 |
1,115.91 |
4.33 |
383.81 |
4831.530000000001 |
263267.3699999999 |
428298.42 |
| 28-09-2021 |
1,165.77 |
4.14 |
387.96 |
4831.530000000001 |
268098.8999999999 |
452266.77 |
| 28-10-2021 |
1,175.17 |
4.11 |
392.07 |
4831.530000000001 |
272930.42999999993 |
460745.02 |
| 29-11-2021 |
1,121.82 |
4.31 |
396.37 |
4831.530000000001 |
277761.95999999996 |
444659.83 |
| 28-12-2021 |
1,140.24 |
4.66 |
401.03 |
5314.683000000001 |
283076.643 |
457275.69 |
| 28-01-2022 |
1,117.69 |
4.76 |
405.79 |
5314.683000000001 |
288391.326 |
453547.09 |
| 28-02-2022 |
1,089.56 |
4.88 |
410.67 |
5314.683000000001 |
293706.009 |
447446.88 |
| 28-03-2022 |
1,120.07 |
4.74 |
415.41 |
5314.683000000001 |
299020.69200000004 |
465291.08 |
| 28-04-2022 |
1,107.46 |
4.8 |
420.21 |
5314.683000000001 |
304335.37500000006 |
465367.43 |
| 30-05-2022 |
1,054.08 |
5.04 |
425.25 |
5314.683000000001 |
309650.0580000001 |
448251.21 |
| 28-06-2022 |
1,004.15 |
5.29 |
430.55 |
5314.683000000001 |
314964.7410000001 |
432332.97 |
| 28-07-2022 |
1,071.15 |
4.96 |
435.51 |
5314.683000000001 |
320279.4240000001 |
466494.29 |
| 29-08-2022 |
1,096.82 |
4.85 |
440.35 |
5314.683000000001 |
325594.10700000013 |
482988.42 |
| 28-09-2022 |
1,077.63 |
4.93 |
445.29 |
5314.683000000001 |
330908.79000000015 |
479852.69 |
| 28-10-2022 |
1,134.1 |
4.69 |
449.97 |
5314.683000000001 |
336223.4730000002 |
510312.68 |
| 28-11-2022 |
1,171.95 |
4.53 |
454.51 |
5314.683000000001 |
341538.1560000002 |
532658.78 |
| 28-12-2022 |
1,138.37 |
5.14 |
459.64 |
5846.151300000001 |
347384.3073000002 |
523242.55 |
| 30-01-2023 |
1,104.75 |
5.29 |
464.93 |
5846.151300000001 |
353230.45860000025 |
513635.51 |
| 28-02-2023 |
1,090.78 |
5.36 |
470.29 |
5846.151300000001 |
359076.6099000003 |
512986.53 |
| 28-03-2023 |
1,063.65 |
5.5 |
475.79 |
5846.151300000001 |
364922.7612000003 |
506073.61 |
| 28-04-2023 |
1,126.98 |
5.19 |
480.98 |
5846.151300000001 |
370768.9125000003 |
542051.46 |
| 29-05-2023 |
1,169.77 |
5 |
485.97 |
5846.151300000001 |
376615.06380000035 |
568478.62 |
| 28-06-2023 |
1,212.44 |
4.82 |
490.8 |
5846.151300000001 |
382461.2151000004 |
595061.31 |
| 28-07-2023 |
1,265.89 |
4.62 |
495.41 |
5846.151300000001 |
388307.3664000004 |
627140.51 |
| 28-08-2023 |
1,263.28 |
4.63 |
500.04 |
5846.151300000001 |
394153.51770000043 |
631693.69 |
| 29-09-2023 |
1,301.19 |
4.49 |
504.54 |
5846.151300000001 |
399999.66900000046 |
656496.42 |
| 30-10-2023 |
1,258.98 |
4.64 |
509.18 |
5846.151300000001 |
405845.8203000005 |
641046.18 |
| 28-11-2023 |
1,317.97 |
4.44 |
513.61 |
5846.151300000001 |
411691.9716000005 |
676928.77 |
| 28-12-2023 |
1,435.02 |
4.48 |
518.1 |
6430.7664300000015 |
418122.73803000053 |
743478.12 |
| 29-01-2024 |
1,455.59 |
4.42 |
522.51 |
6430.7664300000015 |
424553.50446000055 |
760566.15 |
| 28-02-2024 |
1,477.15 |
4.35 |
526.87 |
6430.7664300000015 |
430984.27089000057 |
778262.33 |
| 28-03-2024 |
1,494.94 |
4.3 |
531.17 |
6430.7664300000015 |
437415.0373200006 |
794066.08 |
| 29-04-2024 |
1,547.84 |
4.15 |
535.32 |
6430.7664300000015 |
443845.8037500006 |
828595.75 |
| 28-05-2024 |
1,571.62 |
4.09 |
539.42 |
6430.7664300000015 |
450276.5701800006 |
847756.5 |
| 28-06-2024 |
1,665.43 |
3.86 |
543.28 |
6430.7664300000015 |
456707.33661000064 |
904789.81 |
| 29-07-2024 |
1,738.12 |
3.7 |
546.98 |
6430.7664300000015 |
463138.10304000066 |
950711.32 |
| 28-08-2024 |
1,766.12 |
3.64 |
550.62 |
6430.7664300000015 |
469568.8694700007 |
972457.46 |
| 30-09-2024 |
1,836.66 |
3.5 |
554.12 |
6430.7664300000015 |
475999.6359000007 |
1017728.75 |
| 28-10-2024 |
1,735.97 |
3.7 |
557.82 |
6430.7664300000015 |
482430.4023300007 |
968365.21 |
| 28-11-2024 |
1,708.47 |
3.76 |
561.59 |
6430.7664300000015 |
488861.1687600007 |
959455.74 |
| 30-12-2024 |
1,703.33 |
4.15 |
565.74 |
7073.843073000002 |
495935.01183300075 |
963642.94 |
| 28-01-2025 |
1,604.28 |
4.41 |
570.15 |
7073.843073000002 |
503008.8549060008 |
914680.24 |
| 28-02-2025 |
1,533.47 |
4.61 |
574.76 |
7073.843073000002 |
510082.6979790008 |
881381.82 |
| 28-03-2025 |
1,652.23 |
4.28 |
579.04 |
7073.843073000002 |
517156.54105200083 |
956714.53 |
| 28-04-2025 |
1,709.66 |
4.14 |
583.18 |
7073.843073000002 |
524230.38412500086 |
997042.94 |
| 28-05-2025 |
1,754.99 |
4.03 |
587.21 |
7073.843073000002 |
531304.2271980009 |
1030552.42 |
| 30-06-2025 |
1,817.52 |
3.89 |
591.1 |
7073.843073000002 |
538378.0702710008 |
1074344.61 |
| 28-07-2025 |
1,761.15 |
4.02 |
595.12 |
7073.843073000002 |
545451.9133440008 |
1048097.88 |
| 28-08-2025 |
1,757.63 |
4.02 |
599.15 |
7073.843073000002 |
552525.7564170008 |
1053076.81 |
| 29-09-2025 |
1,769.59 |
4 |
603.14 |
7073.843073000002 |
559599.5994900007 |
1067316.35 |
| 28-10-2025 |
1,871.54 |
3.78 |
606.92 |
7073.843073000002 |
566673.4425630007 |
1135880.67 |
| 28-11-2025 |
1,883.99 |
3.75 |
610.68 |
7073.843073000002 |
573747.2856360007 |
1150510.68 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1397888.18 |
666954.32 |
599761.63 |
75.15% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-12-2015 |
473.76 |
6.33 |
6.33 |
3000.0 |
3000.0 |
2999.99 |
| 28-01-2016 |
442.52 |
6.78 |
13.11 |
3000.0 |
6000.0 |
5802.19 |
| 29-02-2016 |
412.95 |
7.26 |
20.38 |
3000.0 |
9000.0 |
8414.48 |
| 28-03-2016 |
455.48 |
6.59 |
26.96 |
3000.0 |
12000.0 |
12281.11 |
| 28-04-2016 |
478.98 |
6.26 |
33.23 |
3000.0 |
15000.0 |
15914.73 |
| 30-05-2016 |
492.91 |
6.09 |
39.31 |
3000.0 |
18000.0 |
19377.57 |
| 28-06-2016 |
495.38 |
6.06 |
45.37 |
3000.0 |
21000.0 |
22474.7 |
| 28-07-2016 |
541.91 |
5.54 |
50.9 |
3000.0 |
24000.0 |
27585.71 |
| 29-08-2016 |
562.28 |
5.34 |
56.24 |
3000.0 |
27000.0 |
31622.63 |
| 28-09-2016 |
587.51 |
5.11 |
61.35 |
3000.0 |
30000.0 |
36041.56 |
| 28-10-2016 |
594.92 |
5.04 |
66.39 |
3000.0 |
33000.0 |
39496.14 |
| 28-11-2016 |
554.5 |
5.41 |
71.8 |
3000.0 |
36000.0 |
39812.71 |
| 28-12-2016 |
539.1 |
6.4 |
78.2 |
3450.0 |
39450.0 |
42157.03 |
| 30-01-2017 |
593.65 |
5.81 |
84.01 |
3450.0 |
42900.0 |
49872.77 |
| 28-02-2017 |
605.84 |
5.69 |
89.7 |
3450.0 |
46350.0 |
54346.88 |
| 28-03-2017 |
618.32 |
5.58 |
95.28 |
3450.0 |
49800.0 |
58916.37 |
| 28-04-2017 |
640.94 |
5.38 |
100.67 |
3450.0 |
53250.0 |
64521.7 |
| 29-05-2017 |
642.6 |
5.37 |
106.04 |
3450.0 |
56700.0 |
68138.8 |
| 28-06-2017 |
649.25 |
5.31 |
111.35 |
3450.0 |
60150.0 |
72293.92 |
| 28-07-2017 |
684 |
5.04 |
116.39 |
3450.0 |
63600.0 |
79613.36 |
| 28-08-2017 |
687.03 |
5.02 |
121.42 |
3450.0 |
67050.0 |
83416.02 |
| 28-09-2017 |
681.63 |
5.06 |
126.48 |
3450.0 |
70500.0 |
86210.38 |
| 30-10-2017 |
711.51 |
4.85 |
131.33 |
3450.0 |
73950.0 |
93439.48 |
| 28-11-2017 |
713.35 |
4.84 |
136.16 |
3450.0 |
77400.0 |
97131.09 |
| 28-12-2017 |
729.9 |
5.44 |
141.6 |
3967.5 |
81367.5 |
103352.09 |
| 29-01-2018 |
744.09 |
5.33 |
146.93 |
3967.5 |
85335.0 |
109328.85 |
| 28-02-2018 |
709.76 |
5.59 |
152.52 |
3967.5 |
89302.5 |
108252.24 |
| 28-03-2018 |
688.39 |
5.76 |
158.28 |
3967.5 |
93270.0 |
108960.37 |
| 30-04-2018 |
734.33 |
5.4 |
163.69 |
3967.5 |
97237.5 |
120199.39 |
| 28-05-2018 |
712.75 |
5.57 |
169.25 |
3967.5 |
101205.0 |
120634.58 |
| 28-06-2018 |
690.63 |
5.74 |
175 |
3967.5 |
105172.5 |
120858.25 |
| 30-07-2018 |
716.05 |
5.54 |
180.54 |
3967.5 |
109140.0 |
129274.16 |
| 28-08-2018 |
749.4 |
5.29 |
185.83 |
3967.5 |
113107.5 |
139262.58 |
| 28-09-2018 |
678.15 |
5.85 |
191.68 |
3967.5 |
117075.0 |
129989.56 |
| 29-10-2018 |
658.86 |
6.02 |
197.7 |
3967.5 |
121042.5 |
130259.52 |
| 28-11-2018 |
691.48 |
5.74 |
203.44 |
3967.5 |
125010.0 |
140676.14 |
| 28-12-2018 |
700.91 |
6.51 |
209.95 |
4562.625 |
129572.625 |
147157.25 |
| 28-01-2019 |
672.56 |
6.78 |
216.74 |
4562.625 |
134135.25 |
145767.76 |
| 28-02-2019 |
677.6 |
6.73 |
223.47 |
4562.625 |
138697.875 |
151422.73 |
| 28-03-2019 |
724.3 |
6.3 |
229.77 |
4562.625 |
143260.5 |
166421.4 |
| 30-04-2019 |
729.6 |
6.25 |
236.02 |
4562.625 |
147823.125 |
172201.8 |
| 28-05-2019 |
744.22 |
6.13 |
242.15 |
4562.625 |
152385.75 |
180215.03 |
| 28-06-2019 |
727.47 |
6.27 |
248.42 |
4562.625 |
156948.375 |
180721.59 |
| 29-07-2019 |
692.6 |
6.59 |
255.01 |
4562.625 |
161511.0 |
176621.66 |
| 28-08-2019 |
676 |
6.75 |
261.76 |
4562.625 |
166073.625 |
176951.04 |
| 30-09-2019 |
714.27 |
6.39 |
268.15 |
4562.625 |
170636.25 |
191531.29 |
| 29-10-2019 |
731.46 |
6.24 |
274.39 |
4562.625 |
175198.875 |
200703.41 |
| 28-11-2019 |
762.3 |
5.99 |
280.37 |
4562.625 |
179761.5 |
213728.11 |
| 30-12-2019 |
765.92 |
6.85 |
287.22 |
5247.01875 |
185008.51875 |
219990.07 |
| 28-01-2020 |
781.43 |
6.71 |
293.94 |
5247.01875 |
190255.53749999998 |
229691.89 |
| 28-02-2020 |
736.88 |
7.12 |
301.06 |
5247.01875 |
195502.55624999997 |
221843.99 |
| 30-03-2020 |
522.87 |
10.04 |
311.09 |
5247.01875 |
200749.57499999995 |
162661.46 |
| 28-04-2020 |
592.45 |
8.86 |
319.95 |
5247.01875 |
205996.59374999994 |
189554.38 |
| 28-05-2020 |
595.7 |
8.81 |
328.76 |
5247.01875 |
211243.61249999993 |
195841.26 |
| 29-06-2020 |
640.36 |
8.19 |
336.95 |
5247.01875 |
216490.63124999992 |
215770.65 |
| 28-07-2020 |
685.01 |
7.66 |
344.61 |
5247.01875 |
221737.6499999999 |
236062.6 |
| 28-08-2020 |
737.89 |
7.11 |
351.72 |
5247.01875 |
226984.6687499999 |
259532.66 |
| 28-09-2020 |
713.33 |
7.36 |
359.08 |
5247.01875 |
232231.68749999988 |
256141.4 |
| 28-10-2020 |
739.5 |
7.1 |
366.17 |
5247.01875 |
237478.70624999987 |
270785.53 |
| 01-12-2020 |
837.83 |
6.26 |
372.44 |
5247.01875 |
242725.72499999986 |
312038.39 |
| 28-12-2020 |
878.36 |
6.87 |
379.31 |
6034.0715625 |
248759.79656249986 |
333167.31 |
| 28-01-2021 |
879.62 |
6.86 |
386.17 |
6034.0715625 |
254793.86812499986 |
339679.34 |
| 01-03-2021 |
940.43 |
6.42 |
392.58 |
6034.0715625 |
260827.93968749986 |
369196.17 |
| 30-03-2021 |
943 |
6.4 |
398.98 |
6034.0715625 |
266862.01124999986 |
376239.18 |
| 28-04-2021 |
964.83 |
6.25 |
405.24 |
6034.0715625 |
272896.08281249984 |
390982.98 |
| 28-05-2021 |
1,007.56 |
5.99 |
411.22 |
6034.0715625 |
278930.1543749998 |
414332.75 |
| 28-06-2021 |
1,054.31 |
5.72 |
416.95 |
6034.0715625 |
284964.2259374998 |
439591.5 |
| 28-07-2021 |
1,067.11 |
5.65 |
422.6 |
6034.0715625 |
290998.29749999975 |
450962.5 |
| 30-08-2021 |
1,115.91 |
5.41 |
428.01 |
6034.0715625 |
297032.3690624997 |
477619.52 |
| 28-09-2021 |
1,165.77 |
5.18 |
433.19 |
6034.0715625 |
303066.4406249997 |
504994.08 |
| 28-10-2021 |
1,175.17 |
5.13 |
438.32 |
6034.0715625 |
309100.51218749967 |
515100.04 |
| 29-11-2021 |
1,121.82 |
5.38 |
443.7 |
6034.0715625 |
315134.58374999964 |
497749.74 |
| 28-12-2021 |
1,140.24 |
6.09 |
449.78 |
6939.182296875 |
322073.76604687463 |
512861.82 |
| 28-01-2022 |
1,117.69 |
6.21 |
455.99 |
6939.182296875 |
329012.9483437496 |
509658.37 |
| 28-02-2022 |
1,089.56 |
6.37 |
462.36 |
6939.182296875 |
335952.1306406246 |
503770.49 |
| 28-03-2022 |
1,120.07 |
6.2 |
468.56 |
6939.182296875 |
342891.3129374996 |
524816.3 |
| 28-04-2022 |
1,107.46 |
6.27 |
474.82 |
6939.182296875 |
349830.4952343746 |
525847.04 |
| 30-05-2022 |
1,054.08 |
6.58 |
481.41 |
6939.182296875 |
356769.6775312496 |
507440.23 |
| 28-06-2022 |
1,004.15 |
6.91 |
488.32 |
6939.182296875 |
363708.8598281246 |
490342.81 |
| 28-07-2022 |
1,071.15 |
6.48 |
494.79 |
6939.182296875 |
370648.04212499957 |
529999.24 |
| 29-08-2022 |
1,096.82 |
6.33 |
501.12 |
6939.182296875 |
377587.22442187456 |
549639.75 |
| 28-09-2022 |
1,077.63 |
6.44 |
507.56 |
6939.182296875 |
384526.40671874955 |
546962.42 |
| 28-10-2022 |
1,134.1 |
6.12 |
513.68 |
6939.182296875 |
391465.58901562454 |
582563.58 |
| 28-11-2022 |
1,171.95 |
5.92 |
519.6 |
6939.182296875 |
398404.77131249954 |
608945.57 |
| 28-12-2022 |
1,138.37 |
7.01 |
526.61 |
7980.05964140625 |
406384.83095390577 |
599477.48 |
| 30-01-2023 |
1,104.75 |
7.22 |
533.83 |
7980.05964140625 |
414364.890595312 |
589752.89 |
| 28-02-2023 |
1,090.78 |
7.32 |
541.15 |
7980.05964140625 |
422344.9502367182 |
590275.27 |
| 28-03-2023 |
1,063.65 |
7.5 |
548.65 |
7980.05964140625 |
430325.00987812446 |
583573.91 |
| 28-04-2023 |
1,126.98 |
7.08 |
555.73 |
7980.05964140625 |
438305.0695195307 |
626300.09 |
| 29-05-2023 |
1,169.77 |
6.82 |
562.55 |
7980.05964140625 |
446285.1291609369 |
658059.96 |
| 28-06-2023 |
1,212.44 |
6.58 |
569.14 |
7980.05964140625 |
454265.18880234315 |
690044.22 |
| 28-07-2023 |
1,265.89 |
6.3 |
575.44 |
7980.05964140625 |
462245.2484437494 |
728444.63 |
| 28-08-2023 |
1,263.28 |
6.32 |
581.76 |
7980.05964140625 |
470225.3080851556 |
734922.74 |
| 29-09-2023 |
1,301.19 |
6.13 |
587.89 |
7980.05964140625 |
478205.36772656185 |
764957.24 |
| 30-10-2023 |
1,258.98 |
6.34 |
594.23 |
7980.05964140625 |
486185.4273679681 |
748122.43 |
| 28-11-2023 |
1,317.97 |
6.05 |
600.28 |
7980.05964140625 |
494165.4870093743 |
791156.04 |
| 28-12-2023 |
1,435.02 |
6.4 |
606.68 |
9177.068587617188 |
503342.5555969915 |
870596.36 |
| 29-01-2024 |
1,455.59 |
6.3 |
612.98 |
9177.068587617188 |
512519.6241846087 |
892252.8 |
| 28-02-2024 |
1,477.15 |
6.21 |
619.2 |
9177.068587617188 |
521696.6927722259 |
914645.81 |
| 28-03-2024 |
1,494.94 |
6.14 |
625.34 |
9177.068587617188 |
530873.7613598431 |
934838.45 |
| 29-04-2024 |
1,547.84 |
5.93 |
631.26 |
9177.068587617188 |
540050.8299474602 |
977095.82 |
| 28-05-2024 |
1,571.62 |
5.84 |
637.1 |
9177.068587617188 |
549227.8985350773 |
1001284.29 |
| 28-06-2024 |
1,665.43 |
5.51 |
642.61 |
9177.068587617188 |
558404.9671226945 |
1070227.97 |
| 29-07-2024 |
1,738.12 |
5.28 |
647.89 |
9177.068587617188 |
567582.0357103116 |
1126116.65 |
| 28-08-2024 |
1,766.12 |
5.2 |
653.09 |
9177.068587617188 |
576759.1042979287 |
1153434.78 |
| 30-09-2024 |
1,836.66 |
5 |
658.09 |
9177.068587617188 |
585936.1728855459 |
1208680.78 |
| 28-10-2024 |
1,735.97 |
5.29 |
663.37 |
9177.068587617188 |
595113.241473163 |
1151595.11 |
| 28-11-2024 |
1,708.47 |
5.37 |
668.74 |
9177.068587617188 |
604290.3100607801 |
1142529.4 |
| 30-12-2024 |
1,703.33 |
6.2 |
674.94 |
10553.628875759767 |
614843.9389365399 |
1149645.72 |
| 28-01-2025 |
1,604.28 |
6.58 |
681.52 |
10553.628875759767 |
625397.5678122997 |
1093346.5 |
| 28-02-2025 |
1,533.47 |
6.88 |
688.4 |
10553.628875759767 |
635951.1966880595 |
1055641.82 |
| 28-03-2025 |
1,652.23 |
6.39 |
694.79 |
10553.628875759767 |
646504.8255638193 |
1147949.91 |
| 28-04-2025 |
1,709.66 |
6.17 |
700.96 |
10553.628875759767 |
657058.454439579 |
1198405.15 |
| 28-05-2025 |
1,754.99 |
6.01 |
706.97 |
10553.628875759767 |
667612.0833153388 |
1240733.35 |
| 30-06-2025 |
1,817.52 |
5.81 |
712.78 |
10553.628875759767 |
678165.7121910986 |
1295494.09 |
| 28-07-2025 |
1,761.15 |
5.99 |
718.77 |
10553.628875759767 |
688719.3410668584 |
1265868.3 |
| 28-08-2025 |
1,757.63 |
6 |
724.78 |
10553.628875759767 |
699272.9699426182 |
1273891.91 |
| 29-09-2025 |
1,769.59 |
5.96 |
730.74 |
10553.628875759767 |
709826.5988183779 |
1293113.91 |
| 28-10-2025 |
1,871.54 |
5.64 |
736.38 |
10553.628875759767 |
720380.2276941377 |
1378166.68 |
| 28-11-2025 |
1,883.99 |
5.6 |
741.98 |
10553.628875759767 |
730933.8565698975 |
1397888.18 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1709258.41 |
774745.85 |
911131.86 |
114.16% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-12-2015 |
473.76 |
6.33 |
6.33 |
3000.0 |
3000.0 |
2999.99 |
| 28-01-2016 |
442.52 |
6.78 |
13.11 |
3000.0 |
6000.0 |
5802.19 |
| 29-02-2016 |
412.95 |
7.26 |
20.38 |
3000.0 |
9000.0 |
8414.48 |
| 28-03-2016 |
455.48 |
6.59 |
26.96 |
3000.0 |
12000.0 |
12281.11 |
| 28-04-2016 |
478.98 |
6.26 |
33.23 |
3000.0 |
15000.0 |
15914.73 |
| 30-05-2016 |
492.91 |
6.09 |
39.31 |
3000.0 |
18000.0 |
19377.57 |
| 28-06-2016 |
495.38 |
6.06 |
45.37 |
3000.0 |
21000.0 |
22474.7 |
| 28-07-2016 |
541.91 |
5.54 |
50.9 |
3000.0 |
24000.0 |
27585.71 |
| 29-08-2016 |
562.28 |
5.34 |
56.24 |
3000.0 |
27000.0 |
31622.63 |
| 28-09-2016 |
587.51 |
5.11 |
61.35 |
3000.0 |
30000.0 |
36041.56 |
| 28-10-2016 |
594.92 |
5.04 |
66.39 |
3000.0 |
33000.0 |
39496.14 |
| 28-11-2016 |
554.5 |
5.41 |
71.8 |
3000.0 |
36000.0 |
39812.71 |
| 28-12-2016 |
539.1 |
6.68 |
78.48 |
3600.0 |
39600.0 |
42307.0 |
| 30-01-2017 |
593.65 |
6.06 |
84.54 |
3600.0 |
43200.0 |
50187.94 |
| 28-02-2017 |
605.84 |
5.94 |
90.48 |
3600.0 |
46800.0 |
54818.52 |
| 28-03-2017 |
618.32 |
5.82 |
96.31 |
3600.0 |
50400.0 |
59547.74 |
| 28-04-2017 |
640.94 |
5.62 |
101.92 |
3600.0 |
54000.0 |
65326.21 |
| 29-05-2017 |
642.6 |
5.6 |
107.52 |
3600.0 |
57600.0 |
69095.37 |
| 28-06-2017 |
649.25 |
5.54 |
113.07 |
3600.0 |
61200.0 |
73410.44 |
| 28-07-2017 |
684 |
5.26 |
118.33 |
3600.0 |
64800.0 |
80939.64 |
| 28-08-2017 |
687.03 |
5.24 |
123.57 |
3600.0 |
68400.0 |
84898.15 |
| 28-09-2017 |
681.63 |
5.28 |
128.85 |
3600.0 |
72000.0 |
87830.89 |
| 30-10-2017 |
711.51 |
5.06 |
133.91 |
3600.0 |
75600.0 |
95281.08 |
| 28-11-2017 |
713.35 |
5.05 |
138.96 |
3600.0 |
79200.0 |
99127.47 |
| 28-12-2017 |
729.9 |
5.92 |
144.88 |
4320.0 |
83520.0 |
105747.26 |
| 29-01-2018 |
744.09 |
5.81 |
150.68 |
4320.0 |
87840.0 |
112123.05 |
| 28-02-2018 |
709.76 |
6.09 |
156.77 |
4320.0 |
92160.0 |
111270.07 |
| 28-03-2018 |
688.39 |
6.28 |
163.05 |
4320.0 |
96480.0 |
112239.86 |
| 30-04-2018 |
734.33 |
5.88 |
168.93 |
4320.0 |
100800.0 |
124050.22 |
| 28-05-2018 |
712.75 |
6.06 |
174.99 |
4320.0 |
105120.0 |
124724.69 |
| 28-06-2018 |
690.63 |
6.26 |
181.25 |
4320.0 |
109440.0 |
125173.92 |
| 30-07-2018 |
716.05 |
6.03 |
187.28 |
4320.0 |
113760.0 |
134101.2 |
| 28-08-2018 |
749.4 |
5.76 |
193.04 |
4320.0 |
118080.0 |
144666.95 |
| 28-09-2018 |
678.15 |
6.37 |
199.41 |
4320.0 |
122400.0 |
135232.6 |
| 29-10-2018 |
658.86 |
6.56 |
205.97 |
4320.0 |
126720.0 |
135705.92 |
| 28-11-2018 |
691.48 |
6.25 |
212.22 |
4320.0 |
131040.0 |
146744.71 |
| 28-12-2018 |
700.91 |
7.4 |
219.61 |
5184.0 |
136224.0 |
153929.93 |
| 28-01-2019 |
672.56 |
7.71 |
227.32 |
5184.0 |
141408.0 |
152887.89 |
| 28-02-2019 |
677.6 |
7.65 |
234.97 |
5184.0 |
146592.0 |
159217.57 |
| 28-03-2019 |
724.3 |
7.16 |
242.13 |
5184.0 |
151776.0 |
175374.83 |
| 30-04-2019 |
729.6 |
7.11 |
249.24 |
5184.0 |
156960.0 |
181842.15 |
| 28-05-2019 |
744.22 |
6.97 |
256.2 |
5184.0 |
162144.0 |
190669.98 |
| 28-06-2019 |
727.47 |
7.13 |
263.33 |
5184.0 |
167328.0 |
191562.64 |
| 29-07-2019 |
692.6 |
7.48 |
270.81 |
5184.0 |
172512.0 |
187564.39 |
| 28-08-2019 |
676 |
7.67 |
278.48 |
5184.0 |
177696.0 |
188252.89 |
| 30-09-2019 |
714.27 |
7.26 |
285.74 |
5184.0 |
182880.0 |
204094.37 |
| 29-10-2019 |
731.46 |
7.09 |
292.83 |
5184.0 |
188064.0 |
214190.21 |
| 28-11-2019 |
762.3 |
6.8 |
299.63 |
5184.0 |
193248.0 |
228404.98 |
| 30-12-2019 |
765.92 |
8.12 |
307.75 |
6220.8 |
199468.8 |
235710.42 |
| 28-01-2020 |
781.43 |
7.96 |
315.71 |
6220.8 |
205689.59999999998 |
246704.41 |
| 28-02-2020 |
736.88 |
8.44 |
324.15 |
6220.8 |
211910.39999999997 |
238860.39 |
| 30-03-2020 |
522.87 |
11.9 |
336.05 |
6220.8 |
218131.19999999995 |
175709.63 |
| 28-04-2020 |
592.45 |
10.5 |
346.55 |
6220.8 |
224351.99999999994 |
205312.66 |
| 28-05-2020 |
595.7 |
10.44 |
356.99 |
6220.8 |
230572.79999999993 |
212659.72 |
| 29-06-2020 |
640.36 |
9.71 |
366.71 |
6220.8 |
236793.59999999992 |
234823.73 |
| 28-07-2020 |
685.01 |
9.08 |
375.79 |
6220.8 |
243014.3999999999 |
257417.92 |
| 28-08-2020 |
737.89 |
8.43 |
384.22 |
6220.8 |
249235.1999999999 |
283510.32 |
| 28-09-2020 |
713.33 |
8.72 |
392.94 |
6220.8 |
255455.99999999988 |
280294.75 |
| 28-10-2020 |
739.5 |
8.41 |
401.35 |
6220.8 |
261676.79999999987 |
296798.77 |
| 01-12-2020 |
837.83 |
7.42 |
408.78 |
6220.8 |
267897.59999999986 |
342484.38 |
| 28-12-2020 |
878.36 |
8.5 |
417.27 |
7464.96 |
275362.5599999999 |
366516.97 |
| 28-01-2021 |
879.62 |
8.49 |
425.76 |
7464.96 |
282827.5199999999 |
374507.71 |
| 01-03-2021 |
940.43 |
7.94 |
433.7 |
7464.96 |
290292.4799999999 |
407863.17 |
| 30-03-2021 |
943 |
7.92 |
441.61 |
7464.96 |
297757.43999999994 |
416442.76 |
| 28-04-2021 |
964.83 |
7.74 |
449.35 |
7464.96 |
305222.39999999997 |
433548.19 |
| 28-05-2021 |
1,007.56 |
7.41 |
456.76 |
7464.96 |
312687.36 |
460213.91 |
| 28-06-2021 |
1,054.31 |
7.08 |
463.84 |
7464.96 |
320152.32 |
489032.42 |
| 28-07-2021 |
1,067.11 |
7 |
470.84 |
7464.96 |
327617.28 |
502434.55 |
| 30-08-2021 |
1,115.91 |
6.69 |
477.53 |
7464.96 |
335082.24000000005 |
532876.37 |
| 28-09-2021 |
1,165.77 |
6.4 |
483.93 |
7464.96 |
342547.20000000007 |
564150.84 |
| 28-10-2021 |
1,175.17 |
6.35 |
490.28 |
7464.96 |
350012.1600000001 |
576164.7 |
| 29-11-2021 |
1,121.82 |
6.65 |
496.94 |
7464.96 |
357477.1200000001 |
557473.08 |
| 28-12-2021 |
1,140.24 |
7.86 |
504.79 |
8957.952000000001 |
366435.0720000001 |
575584.6 |
| 28-01-2022 |
1,117.69 |
8.01 |
512.81 |
8957.952000000001 |
375393.0240000001 |
573159.48 |
| 28-02-2022 |
1,089.56 |
8.22 |
521.03 |
8957.952000000001 |
384350.9760000001 |
567692.14 |
| 28-03-2022 |
1,120.07 |
8 |
529.03 |
8957.952000000001 |
393308.9280000001 |
592546.71 |
| 28-04-2022 |
1,107.46 |
8.09 |
537.12 |
8957.952000000001 |
402266.88000000006 |
594833.6 |
| 30-05-2022 |
1,054.08 |
8.5 |
545.61 |
8957.952000000001 |
411224.83200000005 |
575120.38 |
| 28-06-2022 |
1,004.15 |
8.92 |
554.53 |
8957.952000000001 |
420182.78400000004 |
556835.82 |
| 28-07-2022 |
1,071.15 |
8.36 |
562.9 |
8957.952000000001 |
429140.73600000003 |
602947.55 |
| 29-08-2022 |
1,096.82 |
8.17 |
571.06 |
8957.952000000001 |
438098.688 |
626355.07 |
| 28-09-2022 |
1,077.63 |
8.31 |
579.38 |
8957.952000000001 |
447056.64 |
624354.25 |
| 28-10-2022 |
1,134.1 |
7.9 |
587.28 |
8957.952000000001 |
456014.592 |
666029.6 |
| 28-11-2022 |
1,171.95 |
7.64 |
594.92 |
8957.952000000001 |
464972.544 |
697215.91 |
| 28-12-2022 |
1,138.37 |
9.44 |
604.36 |
10749.542400000002 |
475722.0864 |
687988.03 |
| 30-01-2023 |
1,104.75 |
9.73 |
614.09 |
10749.542400000002 |
486471.62879999995 |
678418.91 |
| 28-02-2023 |
1,090.78 |
9.85 |
623.95 |
10749.542400000002 |
497221.1711999999 |
680589.56 |
| 28-03-2023 |
1,063.65 |
10.11 |
634.05 |
10749.542400000002 |
507970.7135999999 |
674411.43 |
| 28-04-2023 |
1,126.98 |
9.54 |
643.59 |
10749.542400000002 |
518720.2559999999 |
725315.65 |
| 29-05-2023 |
1,169.77 |
9.19 |
652.78 |
10749.542400000002 |
529469.7983999999 |
763604.45 |
| 28-06-2023 |
1,212.44 |
8.87 |
661.65 |
10749.542400000002 |
540219.3407999999 |
802208.14 |
| 28-07-2023 |
1,265.89 |
8.49 |
670.14 |
10749.542400000002 |
550968.8831999999 |
848322.77 |
| 28-08-2023 |
1,263.28 |
8.51 |
678.65 |
10749.542400000002 |
561718.4256 |
857323.2 |
| 29-09-2023 |
1,301.19 |
8.26 |
686.91 |
10749.542400000002 |
572467.968 |
893800.29 |
| 30-10-2023 |
1,258.98 |
8.54 |
695.45 |
10749.542400000002 |
583217.5104 |
875555.37 |
| 28-11-2023 |
1,317.97 |
8.16 |
703.6 |
10749.542400000002 |
593967.0528000001 |
927329.36 |
| 28-12-2023 |
1,435.02 |
8.99 |
712.59 |
12899.450880000002 |
606866.5036800001 |
1022585.64 |
| 29-01-2024 |
1,455.59 |
8.86 |
721.46 |
12899.450880000002 |
619765.9545600001 |
1050143.12 |
| 28-02-2024 |
1,477.15 |
8.73 |
730.19 |
12899.450880000002 |
632665.4054400001 |
1078597.2 |
| 28-03-2024 |
1,494.94 |
8.63 |
738.82 |
12899.450880000002 |
645564.8563200001 |
1104486.64 |
| 29-04-2024 |
1,547.84 |
8.33 |
747.15 |
12899.450880000002 |
658464.3072000002 |
1156469.43 |
| 28-05-2024 |
1,571.62 |
8.21 |
755.36 |
12899.450880000002 |
671363.7580800002 |
1187136.05 |
| 28-06-2024 |
1,665.43 |
7.75 |
763.1 |
12899.450880000002 |
684263.2089600002 |
1270895.63 |
| 29-07-2024 |
1,738.12 |
7.42 |
770.53 |
12899.450880000002 |
697162.6598400002 |
1339265.09 |
| 28-08-2024 |
1,766.12 |
7.3 |
777.83 |
12899.450880000002 |
710062.1107200002 |
1373739.18 |
| 30-09-2024 |
1,836.66 |
7.02 |
784.85 |
12899.450880000002 |
722961.5616000002 |
1441506.64 |
| 28-10-2024 |
1,735.97 |
7.43 |
792.28 |
12899.450880000002 |
735861.0124800003 |
1375379.35 |
| 28-11-2024 |
1,708.47 |
7.55 |
799.83 |
12899.450880000002 |
748760.4633600003 |
1366491.03 |
| 30-12-2024 |
1,703.33 |
9.09 |
808.92 |
15479.341056000003 |
764239.8044160003 |
1377859.24 |
| 28-01-2025 |
1,604.28 |
9.65 |
818.57 |
15479.341056000003 |
779719.1454720002 |
1313215.0 |
| 28-02-2025 |
1,533.47 |
10.09 |
828.66 |
15479.341056000003 |
795198.4865280002 |
1270731.38 |
| 28-03-2025 |
1,652.23 |
9.37 |
838.03 |
15479.341056000003 |
810677.8275840002 |
1384622.93 |
| 28-04-2025 |
1,709.66 |
9.05 |
847.09 |
15479.341056000003 |
826157.1686400002 |
1448230.42 |
| 28-05-2025 |
1,754.99 |
8.82 |
855.91 |
15479.341056000003 |
841636.5096960001 |
1502108.23 |
| 30-06-2025 |
1,817.52 |
8.52 |
864.42 |
15479.341056000003 |
857115.8507520001 |
1571107.36 |
| 28-07-2025 |
1,761.15 |
8.79 |
873.21 |
15479.341056000003 |
872595.1918080001 |
1537859.07 |
| 28-08-2025 |
1,757.63 |
8.81 |
882.02 |
15479.341056000003 |
888074.5328640001 |
1550264.64 |
| 29-09-2025 |
1,769.59 |
8.75 |
890.77 |
15479.341056000003 |
903553.87392 |
1576292.91 |
| 28-10-2025 |
1,871.54 |
8.27 |
899.04 |
15479.341056000003 |
919033.214976 |
1682585.95 |
| 28-11-2025 |
1,883.99 |
8.22 |
907.25 |
15479.341056000003 |
934512.556032 |
1709258.41 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2100640.56 |
903536.05 |
1302514.01 |
163.20% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-12-2015 |
473.76 |
6.33 |
6.33 |
3000.0 |
3000.0 |
2999.99 |
| 28-01-2016 |
442.52 |
6.78 |
13.11 |
3000.0 |
6000.0 |
5802.19 |
| 29-02-2016 |
412.95 |
7.26 |
20.38 |
3000.0 |
9000.0 |
8414.48 |
| 28-03-2016 |
455.48 |
6.59 |
26.96 |
3000.0 |
12000.0 |
12281.11 |
| 28-04-2016 |
478.98 |
6.26 |
33.23 |
3000.0 |
15000.0 |
15914.73 |
| 30-05-2016 |
492.91 |
6.09 |
39.31 |
3000.0 |
18000.0 |
19377.57 |
| 28-06-2016 |
495.38 |
6.06 |
45.37 |
3000.0 |
21000.0 |
22474.7 |
| 28-07-2016 |
541.91 |
5.54 |
50.9 |
3000.0 |
24000.0 |
27585.71 |
| 29-08-2016 |
562.28 |
5.34 |
56.24 |
3000.0 |
27000.0 |
31622.63 |
| 28-09-2016 |
587.51 |
5.11 |
61.35 |
3000.0 |
30000.0 |
36041.56 |
| 28-10-2016 |
594.92 |
5.04 |
66.39 |
3000.0 |
33000.0 |
39496.14 |
| 28-11-2016 |
554.5 |
5.41 |
71.8 |
3000.0 |
36000.0 |
39812.71 |
| 28-12-2016 |
539.1 |
6.96 |
78.76 |
3750.0 |
39750.0 |
42456.98 |
| 30-01-2017 |
593.65 |
6.32 |
85.07 |
3750.0 |
43500.0 |
50503.11 |
| 28-02-2017 |
605.84 |
6.19 |
91.26 |
3750.0 |
47250.0 |
55290.17 |
| 28-03-2017 |
618.32 |
6.06 |
97.33 |
3750.0 |
51000.0 |
60179.11 |
| 28-04-2017 |
640.94 |
5.85 |
103.18 |
3750.0 |
54750.0 |
66130.65 |
| 29-05-2017 |
642.6 |
5.84 |
109.01 |
3750.0 |
58500.0 |
70051.95 |
| 28-06-2017 |
649.25 |
5.78 |
114.79 |
3750.0 |
62250.0 |
74526.89 |
| 28-07-2017 |
684 |
5.48 |
120.27 |
3750.0 |
66000.0 |
82265.84 |
| 28-08-2017 |
687.03 |
5.46 |
125.73 |
3750.0 |
69750.0 |
86380.28 |
| 28-09-2017 |
681.63 |
5.5 |
131.23 |
3750.0 |
73500.0 |
89451.33 |
| 30-10-2017 |
711.51 |
5.27 |
136.5 |
3750.0 |
77250.0 |
97122.54 |
| 28-11-2017 |
713.35 |
5.26 |
141.76 |
3750.0 |
81000.0 |
101123.71 |
| 28-12-2017 |
729.9 |
6.42 |
148.18 |
4687.5 |
85687.5 |
108157.31 |
| 29-01-2018 |
744.09 |
6.3 |
154.48 |
4687.5 |
90375.0 |
114947.47 |
| 28-02-2018 |
709.76 |
6.6 |
161.08 |
4687.5 |
95062.5 |
114331.62 |
| 28-03-2018 |
688.39 |
6.81 |
167.89 |
4687.5 |
99750.0 |
115576.76 |
| 30-04-2018 |
734.33 |
6.38 |
174.28 |
4687.5 |
104437.5 |
127977.34 |
| 28-05-2018 |
712.75 |
6.58 |
180.85 |
4687.5 |
109125.0 |
128903.9 |
| 28-06-2018 |
690.63 |
6.79 |
187.64 |
4687.5 |
113812.5 |
129590.92 |
| 30-07-2018 |
716.05 |
6.55 |
194.19 |
4687.5 |
118500.0 |
139048.25 |
| 28-08-2018 |
749.4 |
6.26 |
200.44 |
4687.5 |
123187.5 |
150211.91 |
| 28-09-2018 |
678.15 |
6.91 |
207.36 |
4687.5 |
127875.0 |
140617.86 |
| 29-10-2018 |
658.86 |
7.11 |
214.47 |
4687.5 |
132562.5 |
141305.51 |
| 28-11-2018 |
691.48 |
6.78 |
221.25 |
4687.5 |
137250.0 |
152988.98 |
| 28-12-2018 |
700.91 |
8.36 |
229.61 |
5859.375 |
143109.375 |
160934.75 |
| 28-01-2019 |
672.56 |
8.71 |
238.32 |
5859.375 |
148968.75 |
160284.7 |
| 28-02-2019 |
677.6 |
8.65 |
246.97 |
5859.375 |
154828.125 |
167345.18 |
| 28-03-2019 |
724.3 |
8.09 |
255.06 |
5859.375 |
160687.5 |
184737.93 |
| 30-04-2019 |
729.6 |
8.03 |
263.09 |
5859.375 |
166546.875 |
191949.08 |
| 28-05-2019 |
744.22 |
7.87 |
270.96 |
5859.375 |
172406.25 |
201654.82 |
| 28-06-2019 |
727.47 |
8.05 |
279.02 |
5859.375 |
178265.625 |
202975.62 |
| 29-07-2019 |
692.6 |
8.46 |
287.48 |
5859.375 |
184125.0 |
199105.74 |
| 28-08-2019 |
676 |
8.67 |
296.14 |
5859.375 |
189984.375 |
200193.01 |
| 30-09-2019 |
714.27 |
8.2 |
304.35 |
5859.375 |
195843.75 |
217385.79 |
| 29-10-2019 |
731.46 |
8.01 |
312.36 |
5859.375 |
201703.125 |
228476.87 |
| 28-11-2019 |
762.3 |
7.69 |
320.04 |
5859.375 |
207562.5 |
243969.31 |
| 30-12-2019 |
765.92 |
9.56 |
329.61 |
7324.21875 |
214886.71875 |
252452.06 |
| 28-01-2020 |
781.43 |
9.37 |
338.98 |
7324.21875 |
222210.9375 |
264888.44 |
| 28-02-2020 |
736.88 |
9.94 |
348.92 |
7324.21875 |
229535.15625 |
257111.14 |
| 30-03-2020 |
522.87 |
14.01 |
362.93 |
7324.21875 |
236859.375 |
189763.27 |
| 28-04-2020 |
592.45 |
12.36 |
375.29 |
7324.21875 |
244183.59375 |
222339.91 |
| 28-05-2020 |
595.7 |
12.3 |
387.58 |
7324.21875 |
251507.8125 |
230883.79 |
| 29-06-2020 |
640.36 |
11.44 |
399.02 |
7324.21875 |
258832.03125 |
255517.54 |
| 28-07-2020 |
685.01 |
10.69 |
409.71 |
7324.21875 |
266156.25 |
280658.05 |
| 28-08-2020 |
737.89 |
9.93 |
419.64 |
7324.21875 |
273480.46875 |
309647.94 |
| 28-09-2020 |
713.33 |
10.27 |
429.91 |
7324.21875 |
280804.6875 |
306665.77 |
| 28-10-2020 |
739.5 |
9.9 |
439.81 |
7324.21875 |
288128.90625 |
325240.68 |
| 01-12-2020 |
837.83 |
8.74 |
448.55 |
7324.21875 |
295453.125 |
375811.58 |
| 28-12-2020 |
878.36 |
10.42 |
458.98 |
9155.2734375 |
304608.3984375 |
403146.69 |
| 28-01-2021 |
879.62 |
10.41 |
469.38 |
9155.2734375 |
313763.671875 |
412880.26 |
| 01-03-2021 |
940.43 |
9.74 |
479.12 |
9155.2734375 |
322918.9453125 |
450578.82 |
| 30-03-2021 |
943 |
9.71 |
488.83 |
9155.2734375 |
332074.21875 |
460965.46 |
| 28-04-2021 |
964.83 |
9.49 |
498.32 |
9155.2734375 |
341229.4921875 |
480791.87 |
| 28-05-2021 |
1,007.56 |
9.09 |
507.4 |
9155.2734375 |
350384.765625 |
511240.28 |
| 28-06-2021 |
1,054.31 |
8.68 |
516.09 |
9155.2734375 |
359540.0390625 |
544116.74 |
| 28-07-2021 |
1,067.11 |
8.58 |
524.67 |
9155.2734375 |
368695.3125 |
559877.94 |
| 30-08-2021 |
1,115.91 |
8.2 |
532.87 |
9155.2734375 |
377850.5859375 |
594636.97 |
| 28-09-2021 |
1,165.77 |
7.85 |
540.73 |
9155.2734375 |
387005.859375 |
630361.22 |
| 28-10-2021 |
1,175.17 |
7.79 |
548.52 |
9155.2734375 |
396161.1328125 |
644599.31 |
| 29-11-2021 |
1,121.82 |
8.16 |
556.68 |
9155.2734375 |
405316.40625 |
624491.28 |
| 28-12-2021 |
1,140.24 |
10.04 |
566.71 |
11444.091796875 |
416760.498046875 |
646189.4 |
| 28-01-2022 |
1,117.69 |
10.24 |
576.95 |
11444.091796875 |
428204.58984375 |
644854.15 |
| 28-02-2022 |
1,089.56 |
10.5 |
587.46 |
11444.091796875 |
439648.681640625 |
640068.56 |
| 28-03-2022 |
1,120.07 |
10.22 |
597.67 |
11444.091796875 |
451092.7734375 |
669435.93 |
| 28-04-2022 |
1,107.46 |
10.33 |
608.01 |
11444.091796875 |
462536.865234375 |
673343.32 |
| 30-05-2022 |
1,054.08 |
10.86 |
618.86 |
11444.091796875 |
473980.95703125 |
652331.95 |
| 28-06-2022 |
1,004.15 |
11.4 |
630.26 |
11444.091796875 |
485425.048828125 |
632876.18 |
| 28-07-2022 |
1,071.15 |
10.68 |
640.94 |
11444.091796875 |
496869.140625 |
686547.7 |
| 29-08-2022 |
1,096.82 |
10.43 |
651.38 |
11444.091796875 |
508313.232421875 |
714444.86 |
| 28-09-2022 |
1,077.63 |
10.62 |
662 |
11444.091796875 |
519757.32421875 |
713389.01 |
| 28-10-2022 |
1,134.1 |
10.09 |
672.09 |
11444.091796875 |
531201.416015625 |
762216.13 |
| 28-11-2022 |
1,171.95 |
9.77 |
681.85 |
11444.091796875 |
542645.5078125 |
799098.8 |
| 28-12-2022 |
1,138.37 |
12.57 |
694.42 |
14305.11474609375 |
556950.6225585938 |
790507.24 |
| 30-01-2023 |
1,104.75 |
12.95 |
707.37 |
14305.11474609375 |
571255.7373046875 |
781465.9 |
| 28-02-2023 |
1,090.78 |
13.11 |
720.48 |
14305.11474609375 |
585560.8520507812 |
785889.1 |
| 28-03-2023 |
1,063.65 |
13.45 |
733.93 |
14305.11474609375 |
599865.966796875 |
780647.52 |
| 28-04-2023 |
1,126.98 |
12.69 |
746.63 |
14305.11474609375 |
614171.0815429688 |
841432.57 |
| 29-05-2023 |
1,169.77 |
12.23 |
758.86 |
14305.11474609375 |
628476.1962890625 |
887685.81 |
| 28-06-2023 |
1,212.44 |
11.8 |
770.65 |
14305.11474609375 |
642781.3110351562 |
934371.25 |
| 28-07-2023 |
1,265.89 |
11.3 |
781.95 |
14305.11474609375 |
657086.42578125 |
989867.75 |
| 28-08-2023 |
1,263.28 |
11.32 |
793.28 |
14305.11474609375 |
671391.5405273438 |
1002131.98 |
| 29-09-2023 |
1,301.19 |
10.99 |
804.27 |
14305.11474609375 |
685696.6552734375 |
1046510.29 |
| 30-10-2023 |
1,258.98 |
11.36 |
815.63 |
14305.11474609375 |
700001.7700195312 |
1026867.15 |
| 28-11-2023 |
1,317.97 |
10.85 |
826.49 |
14305.11474609375 |
714306.884765625 |
1089286.52 |
| 28-12-2023 |
1,435.02 |
12.46 |
838.95 |
17881.393432617188 |
732188.2781982422 |
1203908.31 |
| 29-01-2024 |
1,455.59 |
12.28 |
851.23 |
17881.393432617188 |
750069.6716308594 |
1239046.82 |
| 28-02-2024 |
1,477.15 |
12.11 |
863.34 |
17881.393432617188 |
767951.0650634766 |
1275280.76 |
| 28-03-2024 |
1,494.94 |
11.96 |
875.3 |
17881.393432617188 |
785832.4584960938 |
1308520.98 |
| 29-04-2024 |
1,547.84 |
11.55 |
886.85 |
17881.393432617188 |
803713.8519287109 |
1372705.77 |
| 28-05-2024 |
1,571.62 |
11.38 |
898.23 |
17881.393432617188 |
821595.2453613281 |
1411676.55 |
| 28-06-2024 |
1,665.43 |
10.74 |
908.97 |
17881.393432617188 |
839476.6387939453 |
1513820.91 |
| 29-07-2024 |
1,738.12 |
10.29 |
919.25 |
17881.393432617188 |
857358.0322265625 |
1597775.15 |
| 28-08-2024 |
1,766.12 |
10.12 |
929.38 |
17881.393432617188 |
875239.4256591797 |
1641395.72 |
| 30-09-2024 |
1,836.66 |
9.74 |
939.12 |
17881.393432617188 |
893120.8190917969 |
1724835.51 |
| 28-10-2024 |
1,735.97 |
10.3 |
949.42 |
17881.393432617188 |
911002.2125244141 |
1648157.35 |
| 28-11-2024 |
1,708.47 |
10.47 |
959.88 |
17881.393432617188 |
928883.6059570312 |
1639929.77 |
| 30-12-2024 |
1,703.33 |
13.12 |
973 |
22351.741790771484 |
951235.3477478027 |
1657347.75 |
| 28-01-2025 |
1,604.28 |
13.93 |
986.94 |
22351.741790771484 |
973587.0895385742 |
1583323.45 |
| 28-02-2025 |
1,533.47 |
14.58 |
1,001.51 |
22351.741790771484 |
995938.8313293457 |
1535790.14 |
| 28-03-2025 |
1,652.23 |
13.53 |
1,015.04 |
22351.741790771484 |
1018290.5731201172 |
1677081.52 |
| 28-04-2025 |
1,709.66 |
13.07 |
1,028.12 |
22351.741790771484 |
1040642.3149108887 |
1757727.09 |
| 28-05-2025 |
1,754.99 |
12.74 |
1,040.85 |
22351.741790771484 |
1062994.0567016602 |
1826683.27 |
| 30-06-2025 |
1,817.52 |
12.3 |
1,053.15 |
22351.741790771484 |
1085345.7984924316 |
1914119.37 |
| 28-07-2025 |
1,761.15 |
12.69 |
1,065.84 |
22351.741790771484 |
1107697.5402832031 |
1877105.17 |
| 28-08-2025 |
1,757.63 |
12.72 |
1,078.56 |
22351.741790771484 |
1130049.2820739746 |
1895705.19 |
| 29-09-2025 |
1,769.59 |
12.63 |
1,091.19 |
22351.741790771484 |
1152401.023864746 |
1930956.43 |
| 28-10-2025 |
1,871.54 |
11.94 |
1,103.13 |
22351.741790771484 |
1174752.7656555176 |
2064554.91 |
| 28-11-2025 |
1,883.99 |
11.86 |
1,115 |
22351.741790771484 |
1197104.507446289 |
2100640.56 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
6108661.61 |
2028778.80 |
5310535.06 |
665.38% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-12-2015 |
473.76 |
6.33 |
6.33 |
3000.0 |
3000.0 |
2999.99 |
| 28-01-2016 |
442.52 |
6.78 |
13.11 |
3000.0 |
6000.0 |
5802.19 |
| 29-02-2016 |
412.95 |
7.26 |
20.38 |
3000.0 |
9000.0 |
8414.48 |
| 28-03-2016 |
455.48 |
6.59 |
26.96 |
3000.0 |
12000.0 |
12281.11 |
| 28-04-2016 |
478.98 |
6.26 |
33.23 |
3000.0 |
15000.0 |
15914.73 |
| 30-05-2016 |
492.91 |
6.09 |
39.31 |
3000.0 |
18000.0 |
19377.57 |
| 28-06-2016 |
495.38 |
6.06 |
45.37 |
3000.0 |
21000.0 |
22474.7 |
| 28-07-2016 |
541.91 |
5.54 |
50.9 |
3000.0 |
24000.0 |
27585.71 |
| 29-08-2016 |
562.28 |
5.34 |
56.24 |
3000.0 |
27000.0 |
31622.63 |
| 28-09-2016 |
587.51 |
5.11 |
61.35 |
3000.0 |
30000.0 |
36041.56 |
| 28-10-2016 |
594.92 |
5.04 |
66.39 |
3000.0 |
33000.0 |
39496.14 |
| 28-11-2016 |
554.5 |
5.41 |
71.8 |
3000.0 |
36000.0 |
39812.71 |
| 28-12-2016 |
539.1 |
8.35 |
80.15 |
4500.0 |
40500.0 |
43206.98 |
| 30-01-2017 |
593.65 |
7.58 |
87.73 |
4500.0 |
45000.0 |
52078.96 |
| 28-02-2017 |
605.84 |
7.43 |
95.15 |
4500.0 |
49500.0 |
57648.34 |
| 28-03-2017 |
618.32 |
7.28 |
102.43 |
4500.0 |
54000.0 |
63335.88 |
| 28-04-2017 |
640.94 |
7.02 |
109.45 |
4500.0 |
58500.0 |
70152.87 |
| 29-05-2017 |
642.6 |
7 |
116.46 |
4500.0 |
63000.0 |
74834.56 |
| 28-06-2017 |
649.25 |
6.93 |
123.39 |
4500.0 |
67500.0 |
80109.01 |
| 28-07-2017 |
684 |
6.58 |
129.97 |
4500.0 |
72000.0 |
88896.68 |
| 28-08-2017 |
687.03 |
6.55 |
136.52 |
4500.0 |
76500.0 |
93790.45 |
| 28-09-2017 |
681.63 |
6.6 |
143.12 |
4500.0 |
81000.0 |
97553.25 |
| 30-10-2017 |
711.51 |
6.32 |
149.44 |
4500.0 |
85500.0 |
106329.62 |
| 28-11-2017 |
713.35 |
6.31 |
155.75 |
4500.0 |
90000.0 |
111104.62 |
| 28-12-2017 |
729.9 |
9.25 |
165 |
6750.0 |
96750.0 |
120432.26 |
| 29-01-2018 |
744.09 |
9.07 |
174.07 |
6750.0 |
103500.0 |
129523.6 |
| 28-02-2018 |
709.76 |
9.51 |
183.58 |
6750.0 |
110250.0 |
130297.81 |
| 28-03-2018 |
688.39 |
9.81 |
193.39 |
6750.0 |
117000.0 |
133124.71 |
| 30-04-2018 |
734.33 |
9.19 |
202.58 |
6750.0 |
123750.0 |
148758.88 |
| 28-05-2018 |
712.75 |
9.47 |
212.05 |
6750.0 |
130500.0 |
151137.28 |
| 28-06-2018 |
690.63 |
9.77 |
221.82 |
6750.0 |
137250.0 |
153196.79 |
| 30-07-2018 |
716.05 |
9.43 |
231.25 |
6750.0 |
144000.0 |
165585.49 |
| 28-08-2018 |
749.4 |
9.01 |
240.26 |
6750.0 |
150750.0 |
180047.62 |
| 28-09-2018 |
678.15 |
9.95 |
250.21 |
6750.0 |
157500.0 |
169679.44 |
| 29-10-2018 |
658.86 |
10.24 |
260.45 |
6750.0 |
164250.0 |
171602.92 |
| 28-11-2018 |
691.48 |
9.76 |
270.22 |
6750.0 |
171000.0 |
186848.96 |
| 28-12-2018 |
700.91 |
14.45 |
284.66 |
10125.0 |
181125.0 |
199522.09 |
| 28-01-2019 |
672.56 |
15.05 |
299.72 |
10125.0 |
191250.0 |
201576.93 |
| 28-02-2019 |
677.6 |
14.94 |
314.66 |
10125.0 |
201375.0 |
213212.46 |
| 28-03-2019 |
724.3 |
13.98 |
328.64 |
10125.0 |
211500.0 |
238032.0 |
| 30-04-2019 |
729.6 |
13.88 |
342.51 |
10125.0 |
221625.0 |
249898.8 |
| 28-05-2019 |
744.22 |
13.6 |
356.12 |
10125.0 |
231750.0 |
265031.33 |
| 28-06-2019 |
727.47 |
13.92 |
370.04 |
10125.0 |
241875.0 |
269191.33 |
| 29-07-2019 |
692.6 |
14.62 |
384.66 |
10125.0 |
252000.0 |
266413.09 |
| 28-08-2019 |
676 |
14.98 |
399.63 |
10125.0 |
262125.0 |
270152.79 |
| 30-09-2019 |
714.27 |
14.18 |
413.81 |
10125.0 |
272250.0 |
295571.78 |
| 29-10-2019 |
731.46 |
13.84 |
427.65 |
10125.0 |
282375.0 |
312810.19 |
| 28-11-2019 |
762.3 |
13.28 |
440.93 |
10125.0 |
292500.0 |
336123.99 |
| 30-12-2019 |
765.92 |
19.83 |
460.76 |
15187.5 |
307687.5 |
352907.67 |
| 28-01-2020 |
781.43 |
19.44 |
480.2 |
15187.5 |
322875.0 |
375241.59 |
| 28-02-2020 |
736.88 |
20.61 |
500.81 |
15187.5 |
338062.5 |
369036.21 |
| 30-03-2020 |
522.87 |
29.05 |
529.86 |
15187.5 |
353250.0 |
277045.55 |
| 28-04-2020 |
592.45 |
25.64 |
555.49 |
15187.5 |
368437.5 |
329100.41 |
| 28-05-2020 |
595.7 |
25.5 |
580.99 |
15187.5 |
383625.0 |
346093.24 |
| 29-06-2020 |
640.36 |
23.72 |
604.7 |
15187.5 |
398812.5 |
387227.55 |
| 28-07-2020 |
685.01 |
22.17 |
626.87 |
15187.5 |
414000.0 |
429415.03 |
| 28-08-2020 |
737.89 |
20.58 |
647.46 |
15187.5 |
429187.5 |
477751.6 |
| 28-09-2020 |
713.33 |
21.29 |
668.75 |
15187.5 |
444375.0 |
477037.58 |
| 28-10-2020 |
739.5 |
20.54 |
689.28 |
15187.5 |
459562.5 |
509726.18 |
| 01-12-2020 |
837.83 |
18.13 |
707.41 |
15187.5 |
474750.0 |
592691.08 |
| 28-12-2020 |
878.36 |
25.94 |
733.35 |
22781.25 |
497531.25 |
644143.72 |
| 28-01-2021 |
879.62 |
25.9 |
759.25 |
22781.25 |
520312.5 |
667849.02 |
| 01-03-2021 |
940.43 |
24.22 |
783.47 |
22781.25 |
543093.75 |
736800.1 |
| 30-03-2021 |
943 |
24.16 |
807.63 |
22781.25 |
565875.0 |
761594.9 |
| 28-04-2021 |
964.83 |
23.61 |
831.24 |
22781.25 |
588656.25 |
802006.74 |
| 28-05-2021 |
1,007.56 |
22.61 |
853.85 |
22781.25 |
611437.5 |
860306.92 |
| 28-06-2021 |
1,054.31 |
21.61 |
875.46 |
22781.25 |
634218.75 |
923005.71 |
| 28-07-2021 |
1,067.11 |
21.35 |
896.81 |
22781.25 |
657000.0 |
956992.78 |
| 30-08-2021 |
1,115.91 |
20.41 |
917.22 |
22781.25 |
679781.25 |
1023538.32 |
| 28-09-2021 |
1,165.77 |
19.54 |
936.76 |
22781.25 |
702562.5 |
1092052.3 |
| 28-10-2021 |
1,175.17 |
19.39 |
956.15 |
22781.25 |
725343.75 |
1123639.15 |
| 29-11-2021 |
1,121.82 |
20.31 |
976.46 |
22781.25 |
748125.0 |
1095409.78 |
| 28-12-2021 |
1,140.24 |
29.97 |
1,006.43 |
34171.875 |
782296.875 |
1147567.98 |
| 28-01-2022 |
1,117.69 |
30.57 |
1,037 |
34171.875 |
816468.75 |
1159044.98 |
| 28-02-2022 |
1,089.56 |
31.36 |
1,068.36 |
34171.875 |
850640.625 |
1164046.03 |
| 28-03-2022 |
1,120.07 |
30.51 |
1,098.87 |
34171.875 |
884812.5 |
1230813.67 |
| 28-04-2022 |
1,107.46 |
30.86 |
1,129.73 |
34171.875 |
918984.375 |
1251128.79 |
| 30-05-2022 |
1,054.08 |
32.42 |
1,162.15 |
34171.875 |
953156.25 |
1224995.8 |
| 28-06-2022 |
1,004.15 |
34.03 |
1,196.18 |
34171.875 |
987328.125 |
1201141.64 |
| 28-07-2022 |
1,071.15 |
31.9 |
1,228.08 |
34171.875 |
1021500.0 |
1315457.36 |
| 29-08-2022 |
1,096.82 |
31.16 |
1,259.23 |
34171.875 |
1055671.875 |
1381154.02 |
| 28-09-2022 |
1,077.63 |
31.71 |
1,290.95 |
34171.875 |
1089843.75 |
1391161.17 |
| 28-10-2022 |
1,134.1 |
30.13 |
1,321.08 |
34171.875 |
1124015.625 |
1498232.75 |
| 28-11-2022 |
1,171.95 |
29.16 |
1,350.23 |
34171.875 |
1158187.5 |
1582407.32 |
| 28-12-2022 |
1,138.37 |
45.03 |
1,395.26 |
51257.8125 |
1209445.3125 |
1588324.29 |
| 30-01-2023 |
1,104.75 |
46.4 |
1,441.66 |
51257.8125 |
1260703.125 |
1592673.44 |
| 28-02-2023 |
1,090.78 |
46.99 |
1,488.65 |
51257.8125 |
1311960.9375 |
1623791.28 |
| 28-03-2023 |
1,063.65 |
48.19 |
1,536.84 |
51257.8125 |
1363218.75 |
1634661.99 |
| 28-04-2023 |
1,126.98 |
45.48 |
1,582.32 |
51257.8125 |
1414476.5625 |
1783248.07 |
| 29-05-2023 |
1,169.77 |
43.82 |
1,626.14 |
51257.8125 |
1465734.375 |
1902213.53 |
| 28-06-2023 |
1,212.44 |
42.28 |
1,668.42 |
51257.8125 |
1516992.1875 |
2022858.9 |
| 28-07-2023 |
1,265.89 |
40.49 |
1,708.91 |
51257.8125 |
1568250.0 |
2163293.73 |
| 28-08-2023 |
1,263.28 |
40.58 |
1,749.49 |
51257.8125 |
1619507.8125 |
2210091.31 |
| 29-09-2023 |
1,301.19 |
39.39 |
1,788.88 |
51257.8125 |
1670765.625 |
2327672.12 |
| 30-10-2023 |
1,258.98 |
40.71 |
1,829.59 |
51257.8125 |
1722023.4375 |
2303421.37 |
| 28-11-2023 |
1,317.97 |
38.89 |
1,868.48 |
51257.8125 |
1773281.25 |
2462606.91 |
| 28-12-2023 |
1,435.02 |
53.58 |
1,922.06 |
76886.71875 |
1850167.96875 |
2758199.71 |
| 29-01-2024 |
1,455.59 |
52.82 |
1,974.89 |
76886.71875 |
1927054.6875 |
2874623.29 |
| 28-02-2024 |
1,477.15 |
52.05 |
2,026.94 |
76886.71875 |
2003941.40625 |
2994088.51 |
| 28-03-2024 |
1,494.94 |
51.43 |
2,078.37 |
76886.71875 |
2080828.125 |
3107034.41 |
| 29-04-2024 |
1,547.84 |
49.67 |
2,128.04 |
76886.71875 |
2157714.84375 |
3293866.83 |
| 28-05-2024 |
1,571.62 |
48.92 |
2,176.96 |
76886.71875 |
2234601.5625 |
3421358.43 |
| 28-06-2024 |
1,665.43 |
46.17 |
2,223.13 |
76886.71875 |
2311488.28125 |
3702466.06 |
| 29-07-2024 |
1,738.12 |
44.24 |
2,267.36 |
76886.71875 |
2388375.0 |
3940952.11 |
| 28-08-2024 |
1,766.12 |
43.53 |
2,310.9 |
76886.71875 |
2465261.71875 |
4081325.12 |
| 30-09-2024 |
1,836.66 |
41.86 |
2,352.76 |
76886.71875 |
2542148.4375 |
4321222.57 |
| 28-10-2024 |
1,735.97 |
44.29 |
2,397.05 |
76886.71875 |
2619035.15625 |
4161209.67 |
| 28-11-2024 |
1,708.47 |
45 |
2,442.05 |
76886.71875 |
2695921.875 |
4172177.54 |
| 30-12-2024 |
1,703.33 |
67.71 |
2,509.76 |
115330.078125 |
2811251.953125 |
4274955.46 |
| 28-01-2025 |
1,604.28 |
71.89 |
2,581.65 |
115330.078125 |
2926582.03125 |
4141693.47 |
| 28-02-2025 |
1,533.47 |
75.21 |
2,656.86 |
115330.078125 |
3041912.109375 |
4074216.79 |
| 28-03-2025 |
1,652.23 |
69.8 |
2,726.66 |
115330.078125 |
3157242.1875 |
4505075.73 |
| 28-04-2025 |
1,709.66 |
67.46 |
2,794.12 |
115330.078125 |
3272572.265625 |
4776998.11 |
| 28-05-2025 |
1,754.99 |
65.72 |
2,859.84 |
115330.078125 |
3387902.34375 |
5018985.69 |
| 30-06-2025 |
1,817.52 |
63.45 |
2,923.29 |
115330.078125 |
3503232.421875 |
5313141.31 |
| 28-07-2025 |
1,761.15 |
65.49 |
2,988.78 |
115330.078125 |
3618562.5 |
5263685.49 |
| 28-08-2025 |
1,757.63 |
65.62 |
3,054.39 |
115330.078125 |
3733892.578125 |
5368495.05 |
| 29-09-2025 |
1,769.59 |
65.17 |
3,119.57 |
115330.078125 |
3849222.65625 |
5520355.63 |
| 28-10-2025 |
1,871.54 |
61.62 |
3,181.19 |
115330.078125 |
3964552.734375 |
5953725.64 |
| 28-11-2025 |
1,883.99 |
61.22 |
3,242.41 |
115330.078125 |
4079882.8125 |
6108661.61 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
17544507.10 |
4661816.38 |
16746380.55 |
2098.21% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-12-2015 |
473.76 |
6.33 |
6.33 |
3000.0 |
3000.0 |
2999.99 |
| 28-01-2016 |
442.52 |
6.78 |
13.11 |
3000.0 |
6000.0 |
5802.19 |
| 29-02-2016 |
412.95 |
7.26 |
20.38 |
3000.0 |
9000.0 |
8414.48 |
| 28-03-2016 |
455.48 |
6.59 |
26.96 |
3000.0 |
12000.0 |
12281.11 |
| 28-04-2016 |
478.98 |
6.26 |
33.23 |
3000.0 |
15000.0 |
15914.73 |
| 30-05-2016 |
492.91 |
6.09 |
39.31 |
3000.0 |
18000.0 |
19377.57 |
| 28-06-2016 |
495.38 |
6.06 |
45.37 |
3000.0 |
21000.0 |
22474.7 |
| 28-07-2016 |
541.91 |
5.54 |
50.9 |
3000.0 |
24000.0 |
27585.71 |
| 29-08-2016 |
562.28 |
5.34 |
56.24 |
3000.0 |
27000.0 |
31622.63 |
| 28-09-2016 |
587.51 |
5.11 |
61.35 |
3000.0 |
30000.0 |
36041.56 |
| 28-10-2016 |
594.92 |
5.04 |
66.39 |
3000.0 |
33000.0 |
39496.14 |
| 28-11-2016 |
554.5 |
5.41 |
71.8 |
3000.0 |
36000.0 |
39812.71 |
| 28-12-2016 |
539.1 |
9.74 |
81.54 |
5250.0 |
41250.0 |
43957.03 |
| 30-01-2017 |
593.65 |
8.84 |
90.38 |
5250.0 |
46500.0 |
53654.92 |
| 28-02-2017 |
605.84 |
8.67 |
99.05 |
5250.0 |
51750.0 |
60006.7 |
| 28-03-2017 |
618.32 |
8.49 |
107.54 |
5250.0 |
57000.0 |
66492.77 |
| 28-04-2017 |
640.94 |
8.19 |
115.73 |
5250.0 |
62250.0 |
74175.28 |
| 29-05-2017 |
642.6 |
8.17 |
123.9 |
5250.0 |
67500.0 |
79617.37 |
| 28-06-2017 |
649.25 |
8.09 |
131.99 |
5250.0 |
72750.0 |
85691.33 |
| 28-07-2017 |
684 |
7.68 |
139.66 |
5250.0 |
78000.0 |
95527.78 |
| 28-08-2017 |
687.03 |
7.64 |
147.3 |
5250.0 |
83250.0 |
101200.96 |
| 28-09-2017 |
681.63 |
7.7 |
155 |
5250.0 |
88500.0 |
105655.51 |
| 30-10-2017 |
711.51 |
7.38 |
162.38 |
5250.0 |
93750.0 |
115537.06 |
| 28-11-2017 |
713.35 |
7.36 |
169.74 |
5250.0 |
99000.0 |
121085.81 |
| 28-12-2017 |
729.9 |
12.59 |
182.33 |
9187.5 |
108187.5 |
133082.52 |
| 29-01-2018 |
744.09 |
12.35 |
194.68 |
9187.5 |
117375.0 |
144857.28 |
| 28-02-2018 |
709.76 |
12.94 |
207.62 |
9187.5 |
126562.5 |
147361.51 |
| 28-03-2018 |
688.39 |
13.35 |
220.97 |
9187.5 |
135750.0 |
152112.16 |
| 30-04-2018 |
734.33 |
12.51 |
233.48 |
9187.5 |
144937.5 |
171450.93 |
| 28-05-2018 |
712.75 |
12.89 |
246.37 |
9187.5 |
154125.0 |
175599.93 |
| 28-06-2018 |
690.63 |
13.3 |
259.67 |
9187.5 |
163312.5 |
179337.76 |
| 30-07-2018 |
716.05 |
12.83 |
272.5 |
9187.5 |
172500.0 |
195126.13 |
| 28-08-2018 |
749.4 |
12.26 |
284.76 |
9187.5 |
181687.5 |
213401.62 |
| 28-09-2018 |
678.15 |
13.55 |
298.31 |
9187.5 |
190875.0 |
202299.74 |
| 29-10-2018 |
658.86 |
13.94 |
312.26 |
9187.5 |
200062.5 |
205732.79 |
| 28-11-2018 |
691.48 |
13.29 |
325.54 |
9187.5 |
209250.0 |
225106.06 |
| 28-12-2018 |
700.91 |
22.94 |
348.48 |
16078.125 |
225328.125 |
244254.03 |
| 28-01-2019 |
672.56 |
23.91 |
372.39 |
16078.125 |
241406.25 |
250452.74 |
| 28-02-2019 |
677.6 |
23.73 |
396.12 |
16078.125 |
257484.375 |
268407.66 |
| 28-03-2019 |
724.3 |
22.2 |
418.31 |
16078.125 |
273562.5 |
302984.4 |
| 30-04-2019 |
729.6 |
22.04 |
440.35 |
16078.125 |
289640.625 |
321279.58 |
| 28-05-2019 |
744.22 |
21.6 |
461.95 |
16078.125 |
305718.75 |
343795.63 |
| 28-06-2019 |
727.47 |
22.1 |
484.06 |
16078.125 |
321796.875 |
352136.0 |
| 29-07-2019 |
692.6 |
23.21 |
507.27 |
16078.125 |
337875.0 |
351335.13 |
| 28-08-2019 |
676 |
23.78 |
531.05 |
16078.125 |
353953.125 |
358992.57 |
| 30-09-2019 |
714.27 |
22.51 |
553.56 |
16078.125 |
370031.25 |
395394.16 |
| 29-10-2019 |
731.46 |
21.98 |
575.54 |
16078.125 |
386109.375 |
420988.07 |
| 28-11-2019 |
762.3 |
21.09 |
596.64 |
16078.125 |
402187.5 |
454816.0 |
| 30-12-2019 |
765.92 |
36.74 |
633.37 |
28136.71875 |
430324.21875 |
485112.51 |
| 28-01-2020 |
781.43 |
36.01 |
669.38 |
28136.71875 |
458460.9375 |
523072.83 |
| 28-02-2020 |
736.88 |
38.18 |
707.56 |
28136.71875 |
486597.65625 |
521388.73 |
| 30-03-2020 |
522.87 |
53.81 |
761.37 |
28136.71875 |
514734.375 |
398099.99 |
| 28-04-2020 |
592.45 |
47.49 |
808.87 |
28136.71875 |
542871.09375 |
479213.14 |
| 28-05-2020 |
595.7 |
47.23 |
856.1 |
28136.71875 |
571007.8125 |
509978.65 |
| 29-06-2020 |
640.36 |
43.94 |
900.04 |
28136.71875 |
599144.53125 |
576348.78 |
| 28-07-2020 |
685.01 |
41.07 |
941.11 |
28136.71875 |
627281.25 |
644672.23 |
| 28-08-2020 |
737.89 |
38.13 |
979.24 |
28136.71875 |
655417.96875 |
722575.02 |
| 28-09-2020 |
713.33 |
39.44 |
1,018.69 |
28136.71875 |
683554.6875 |
726661.5 |
| 28-10-2020 |
739.5 |
38.05 |
1,056.74 |
28136.71875 |
711691.40625 |
781457.31 |
| 01-12-2020 |
837.83 |
33.58 |
1,090.32 |
28136.71875 |
739828.125 |
913502.97 |
| 28-12-2020 |
878.36 |
56.06 |
1,146.38 |
49239.2578125 |
789067.3828125 |
1006932.93 |
| 28-01-2021 |
879.62 |
55.98 |
1,202.36 |
49239.2578125 |
838306.640625 |
1057616.65 |
| 01-03-2021 |
940.43 |
52.36 |
1,254.71 |
49239.2578125 |
887545.8984375 |
1179971.16 |
| 30-03-2021 |
943 |
52.22 |
1,306.93 |
49239.2578125 |
936785.15625 |
1232434.99 |
| 28-04-2021 |
964.83 |
51.03 |
1,357.96 |
49239.2578125 |
986024.4140625 |
1310204.5 |
| 28-05-2021 |
1,007.56 |
48.87 |
1,406.83 |
49239.2578125 |
1035263.671875 |
1417469.56 |
| 28-06-2021 |
1,054.31 |
46.7 |
1,453.54 |
49239.2578125 |
1084502.9296875 |
1532478.28 |
| 28-07-2021 |
1,067.11 |
46.14 |
1,499.68 |
49239.2578125 |
1133742.1875 |
1600322.78 |
| 30-08-2021 |
1,115.91 |
44.12 |
1,543.8 |
49239.2578125 |
1182981.4453125 |
1722746.43 |
| 28-09-2021 |
1,165.77 |
42.24 |
1,586.04 |
49239.2578125 |
1232220.703125 |
1848959.72 |
| 28-10-2021 |
1,175.17 |
41.9 |
1,627.94 |
49239.2578125 |
1281459.9609375 |
1913107.78 |
| 29-11-2021 |
1,121.82 |
43.89 |
1,671.83 |
49239.2578125 |
1330699.21875 |
1875496.37 |
| 28-12-2021 |
1,140.24 |
75.57 |
1,747.4 |
86168.701171875 |
1416867.919921875 |
1992460.28 |
| 28-01-2022 |
1,117.69 |
77.1 |
1,824.5 |
86168.701171875 |
1503036.62109375 |
2039224.96 |
| 28-02-2022 |
1,089.56 |
79.09 |
1,903.59 |
86168.701171875 |
1589205.322265625 |
2074070.51 |
| 28-03-2022 |
1,120.07 |
76.93 |
1,980.52 |
86168.701171875 |
1675374.0234375 |
2218317.56 |
| 28-04-2022 |
1,107.46 |
77.81 |
2,058.32 |
86168.701171875 |
1761542.724609375 |
2279511.94 |
| 30-05-2022 |
1,054.08 |
81.75 |
2,140.07 |
86168.701171875 |
1847711.42578125 |
2255807.3 |
| 28-06-2022 |
1,004.15 |
85.81 |
2,225.88 |
86168.701171875 |
1933880.126953125 |
2235122.22 |
| 28-07-2022 |
1,071.15 |
80.45 |
2,306.33 |
86168.701171875 |
2020048.828125 |
2470425.17 |
| 29-08-2022 |
1,096.82 |
78.56 |
2,384.89 |
86168.701171875 |
2106217.529296875 |
2615797.35 |
| 28-09-2022 |
1,077.63 |
79.96 |
2,464.85 |
86168.701171875 |
2192386.23046875 |
2656199.97 |
| 28-10-2022 |
1,134.1 |
75.98 |
2,540.83 |
86168.701171875 |
2278554.931640625 |
2881558.93 |
| 28-11-2022 |
1,171.95 |
73.53 |
2,614.36 |
86168.701171875 |
2364723.6328125 |
3063898.15 |
| 28-12-2022 |
1,138.37 |
132.47 |
2,746.82 |
150795.22705078125 |
2515518.8598632812 |
3126903.18 |
| 30-01-2023 |
1,104.75 |
136.5 |
2,883.32 |
150795.22705078125 |
2666314.0869140625 |
3185350.2 |
| 28-02-2023 |
1,090.78 |
138.25 |
3,021.57 |
150795.22705078125 |
2817109.3139648438 |
3295865.4 |
| 28-03-2023 |
1,063.65 |
141.77 |
3,163.34 |
150795.22705078125 |
2967904.541015625 |
3364685.53 |
| 28-04-2023 |
1,126.98 |
133.8 |
3,297.14 |
150795.22705078125 |
3118699.7680664062 |
3715815.01 |
| 29-05-2023 |
1,169.77 |
128.91 |
3,426.05 |
150795.22705078125 |
3269494.9951171875 |
4007695.07 |
| 28-06-2023 |
1,212.44 |
124.37 |
3,550.43 |
150795.22705078125 |
3420290.2221679688 |
4304680.08 |
| 28-07-2023 |
1,265.89 |
119.12 |
3,669.55 |
150795.22705078125 |
3571085.44921875 |
4645245.64 |
| 28-08-2023 |
1,263.28 |
119.37 |
3,788.92 |
150795.22705078125 |
3721880.6762695312 |
4786463.32 |
| 29-09-2023 |
1,301.19 |
115.89 |
3,904.81 |
150795.22705078125 |
3872675.9033203125 |
5080896.34 |
| 30-10-2023 |
1,258.98 |
119.78 |
4,024.58 |
150795.22705078125 |
4023471.1303710938 |
5066869.63 |
| 28-11-2023 |
1,317.97 |
114.41 |
4,139 |
150795.22705078125 |
4174266.357421875 |
5455075.06 |
| 28-12-2023 |
1,435.02 |
183.89 |
4,322.89 |
263891.6473388672 |
4438158.004760742 |
6203436.48 |
| 29-01-2024 |
1,455.59 |
181.3 |
4,504.19 |
263891.6473388672 |
4702049.652099609 |
6556249.99 |
| 28-02-2024 |
1,477.15 |
178.65 |
4,682.84 |
263891.6473388672 |
4965941.299438477 |
6917251.94 |
| 28-03-2024 |
1,494.94 |
176.52 |
4,859.36 |
263891.6473388672 |
5229832.946777344 |
7264451.19 |
| 29-04-2024 |
1,547.84 |
170.49 |
5,029.85 |
263891.6473388672 |
5493724.594116211 |
7785403.02 |
| 28-05-2024 |
1,571.62 |
167.91 |
5,197.76 |
263891.6473388672 |
5757616.241455078 |
8168904.51 |
| 28-06-2024 |
1,665.43 |
158.45 |
5,356.21 |
263891.6473388672 |
6021507.888793945 |
8920398.15 |
| 29-07-2024 |
1,738.12 |
151.83 |
5,508.04 |
263891.6473388672 |
6285399.5361328125 |
9573632.92 |
| 28-08-2024 |
1,766.12 |
149.42 |
5,657.46 |
263891.6473388672 |
6549291.18347168 |
9991749.72 |
| 30-09-2024 |
1,836.66 |
143.68 |
5,801.14 |
263891.6473388672 |
6813182.830810547 |
1.065471849E7 |
| 28-10-2024 |
1,735.97 |
152.01 |
5,953.15 |
263891.6473388672 |
7077074.478149414 |
1.033449345E7 |
| 28-11-2024 |
1,708.47 |
154.46 |
6,107.61 |
263891.6473388672 |
7340966.125488281 |
1.043467341E7 |
| 30-12-2024 |
1,703.33 |
271.12 |
6,378.73 |
461810.3828430176 |
7802776.508331299 |
1.086509069E7 |
| 28-01-2025 |
1,604.28 |
287.86 |
6,666.6 |
461810.3828430176 |
8264586.891174316 |
1.069508743E7 |
| 28-02-2025 |
1,533.47 |
301.15 |
6,967.75 |
461810.3828430176 |
8726397.274017334 |
1.068483605E7 |
| 28-03-2025 |
1,652.23 |
279.51 |
7,247.26 |
461810.3828430176 |
9188207.656860352 |
1.197413642E7 |
| 28-04-2025 |
1,709.66 |
270.12 |
7,517.38 |
461810.3828430176 |
9650018.03970337 |
1.285215688E7 |
| 28-05-2025 |
1,754.99 |
263.14 |
7,780.52 |
461810.3828430176 |
1.0111828422546387E7 |
1.365472988E7 |
| 30-06-2025 |
1,817.52 |
254.09 |
8,034.61 |
461810.3828430176 |
1.0573638805389404E7 |
1.460305601E7 |
| 28-07-2025 |
1,761.15 |
262.22 |
8,296.83 |
461810.3828430176 |
1.1035449188232422E7 |
1.461195564E7 |
| 28-08-2025 |
1,757.63 |
262.75 |
8,559.57 |
461810.3828430176 |
1.149725957107544E7 |
1.504456124E7 |
| 29-09-2025 |
1,769.59 |
260.97 |
8,820.54 |
461810.3828430176 |
1.1959069953918457E7 |
1.560874416E7 |
| 28-10-2025 |
1,871.54 |
246.75 |
9,067.3 |
461810.3828430176 |
1.2420880336761475E7 |
1.696980884E7 |
| 28-11-2025 |
1,883.99 |
245.12 |
9,312.42 |
461810.3828430176 |
1.2882690719604492E7 |
1.75445071E7 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
47361658.71 |
10533658.71 |
46563532.16 |
5834.10% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-12-2015 |
473.76 |
6.33 |
6.33 |
3000.0 |
3000.0 |
2999.99 |
| 28-01-2016 |
442.52 |
6.78 |
13.11 |
3000.0 |
6000.0 |
5802.19 |
| 29-02-2016 |
412.95 |
7.26 |
20.38 |
3000.0 |
9000.0 |
8414.48 |
| 28-03-2016 |
455.48 |
6.59 |
26.96 |
3000.0 |
12000.0 |
12281.11 |
| 28-04-2016 |
478.98 |
6.26 |
33.23 |
3000.0 |
15000.0 |
15914.73 |
| 30-05-2016 |
492.91 |
6.09 |
39.31 |
3000.0 |
18000.0 |
19377.57 |
| 28-06-2016 |
495.38 |
6.06 |
45.37 |
3000.0 |
21000.0 |
22474.7 |
| 28-07-2016 |
541.91 |
5.54 |
50.9 |
3000.0 |
24000.0 |
27585.71 |
| 29-08-2016 |
562.28 |
5.34 |
56.24 |
3000.0 |
27000.0 |
31622.63 |
| 28-09-2016 |
587.51 |
5.11 |
61.35 |
3000.0 |
30000.0 |
36041.56 |
| 28-10-2016 |
594.92 |
5.04 |
66.39 |
3000.0 |
33000.0 |
39496.14 |
| 28-11-2016 |
554.5 |
5.41 |
71.8 |
3000.0 |
36000.0 |
39812.71 |
| 28-12-2016 |
539.1 |
11.13 |
82.93 |
6000.0 |
42000.0 |
44707.02 |
| 30-01-2017 |
593.65 |
10.11 |
93.04 |
6000.0 |
48000.0 |
55230.82 |
| 28-02-2017 |
605.84 |
9.9 |
102.94 |
6000.0 |
54000.0 |
62364.93 |
| 28-03-2017 |
618.32 |
9.7 |
112.64 |
6000.0 |
60000.0 |
69649.61 |
| 28-04-2017 |
640.94 |
9.36 |
122 |
6000.0 |
66000.0 |
78197.63 |
| 29-05-2017 |
642.6 |
9.34 |
131.34 |
6000.0 |
72000.0 |
84400.18 |
| 28-06-2017 |
649.25 |
9.24 |
140.58 |
6000.0 |
78000.0 |
91273.58 |
| 28-07-2017 |
684 |
8.77 |
149.35 |
6000.0 |
84000.0 |
102158.82 |
| 28-08-2017 |
687.03 |
8.73 |
158.09 |
6000.0 |
90000.0 |
108611.34 |
| 28-09-2017 |
681.63 |
8.8 |
166.89 |
6000.0 |
96000.0 |
113757.64 |
| 30-10-2017 |
711.51 |
8.43 |
175.32 |
6000.0 |
102000.0 |
124744.35 |
| 28-11-2017 |
713.35 |
8.41 |
183.73 |
6000.0 |
108000.0 |
131066.93 |
| 28-12-2017 |
729.9 |
16.44 |
200.18 |
12000.0 |
120000.0 |
146107.73 |
| 29-01-2018 |
744.09 |
16.13 |
216.3 |
12000.0 |
132000.0 |
160948.23 |
| 28-02-2018 |
709.76 |
16.91 |
233.21 |
12000.0 |
144000.0 |
165522.56 |
| 28-03-2018 |
688.39 |
17.43 |
250.64 |
12000.0 |
156000.0 |
172538.9 |
| 30-04-2018 |
734.33 |
16.34 |
266.98 |
12000.0 |
168000.0 |
196053.33 |
| 28-05-2018 |
712.75 |
16.84 |
283.82 |
12000.0 |
180000.0 |
202291.85 |
| 28-06-2018 |
690.63 |
17.38 |
301.19 |
12000.0 |
192000.0 |
208013.75 |
| 30-07-2018 |
716.05 |
16.76 |
317.95 |
12000.0 |
204000.0 |
227670.1 |
| 28-08-2018 |
749.4 |
16.01 |
333.97 |
12000.0 |
216000.0 |
250273.82 |
| 28-09-2018 |
678.15 |
17.7 |
351.66 |
12000.0 |
228000.0 |
238478.77 |
| 29-10-2018 |
658.86 |
18.21 |
369.87 |
12000.0 |
240000.0 |
243695.25 |
| 28-11-2018 |
691.48 |
17.35 |
387.23 |
12000.0 |
252000.0 |
267760.56 |
| 28-12-2018 |
700.91 |
34.24 |
421.47 |
24000.0 |
276000.0 |
295412.12 |
| 28-01-2019 |
672.56 |
35.68 |
457.15 |
24000.0 |
300000.0 |
307463.43 |
| 28-02-2019 |
677.6 |
35.42 |
492.57 |
24000.0 |
324000.0 |
333767.46 |
| 28-03-2019 |
724.3 |
33.14 |
525.71 |
24000.0 |
348000.0 |
380770.59 |
| 30-04-2019 |
729.6 |
32.89 |
558.6 |
24000.0 |
372000.0 |
407556.82 |
| 28-05-2019 |
744.22 |
32.25 |
590.85 |
24000.0 |
396000.0 |
439723.58 |
| 28-06-2019 |
727.47 |
32.99 |
623.84 |
24000.0 |
420000.0 |
453826.85 |
| 29-07-2019 |
692.6 |
34.65 |
658.49 |
24000.0 |
444000.0 |
456073.43 |
| 28-08-2019 |
676 |
35.5 |
694 |
24000.0 |
468000.0 |
469142.45 |
| 30-09-2019 |
714.27 |
33.6 |
727.6 |
24000.0 |
492000.0 |
519701.71 |
| 29-10-2019 |
731.46 |
32.81 |
760.41 |
24000.0 |
516000.0 |
556209.13 |
| 28-11-2019 |
762.3 |
31.48 |
791.89 |
24000.0 |
540000.0 |
603660.19 |
| 30-12-2019 |
765.92 |
62.67 |
854.56 |
48000.0 |
588000.0 |
654526.82 |
| 28-01-2020 |
781.43 |
61.43 |
915.99 |
48000.0 |
636000.0 |
715781.05 |
| 28-02-2020 |
736.88 |
65.14 |
981.13 |
48000.0 |
684000.0 |
722973.75 |
| 30-03-2020 |
522.87 |
91.8 |
1,072.93 |
48000.0 |
732000.0 |
561002.49 |
| 28-04-2020 |
592.45 |
81.02 |
1,153.95 |
48000.0 |
780000.0 |
683656.91 |
| 28-05-2020 |
595.7 |
80.58 |
1,234.53 |
48000.0 |
828000.0 |
735407.26 |
| 29-06-2020 |
640.36 |
74.96 |
1,309.48 |
48000.0 |
876000.0 |
838541.17 |
| 28-07-2020 |
685.01 |
70.07 |
1,379.56 |
48000.0 |
924000.0 |
945009.66 |
| 28-08-2020 |
737.89 |
65.05 |
1,444.61 |
48000.0 |
972000.0 |
1065960.54 |
| 28-09-2020 |
713.33 |
67.29 |
1,511.9 |
48000.0 |
1020000.0 |
1078480.99 |
| 28-10-2020 |
739.5 |
64.91 |
1,576.81 |
48000.0 |
1068000.0 |
1166047.3 |
| 01-12-2020 |
837.83 |
57.29 |
1,634.1 |
48000.0 |
1116000.0 |
1369094.57 |
| 28-12-2020 |
878.36 |
109.29 |
1,743.39 |
96000.0 |
1212000.0 |
1531324.48 |
| 28-01-2021 |
879.62 |
109.14 |
1,852.53 |
96000.0 |
1308000.0 |
1629521.12 |
| 01-03-2021 |
940.43 |
102.08 |
1,954.61 |
96000.0 |
1404000.0 |
1838173.41 |
| 30-03-2021 |
943 |
101.8 |
2,056.41 |
96000.0 |
1500000.0 |
1939196.8 |
| 28-04-2021 |
964.83 |
99.5 |
2,155.91 |
96000.0 |
1596000.0 |
2080088.29 |
| 28-05-2021 |
1,007.56 |
95.28 |
2,251.19 |
96000.0 |
1692000.0 |
2268210.41 |
| 28-06-2021 |
1,054.31 |
91.05 |
2,342.25 |
96000.0 |
1788000.0 |
2469453.59 |
| 28-07-2021 |
1,067.11 |
89.96 |
2,432.21 |
96000.0 |
1884000.0 |
2595434.33 |
| 30-08-2021 |
1,115.91 |
86.03 |
2,518.24 |
96000.0 |
1980000.0 |
2810126.07 |
| 28-09-2021 |
1,165.77 |
82.35 |
2,600.59 |
96000.0 |
2076000.0 |
3031685.37 |
| 28-10-2021 |
1,175.17 |
81.69 |
2,682.28 |
96000.0 |
2172000.0 |
3152130.87 |
| 29-11-2021 |
1,121.82 |
85.58 |
2,767.85 |
96000.0 |
2268000.0 |
3105031.39 |
| 28-12-2021 |
1,140.24 |
168.39 |
2,936.24 |
192000.0 |
2460000.0 |
3348015.22 |
| 28-01-2022 |
1,117.69 |
171.78 |
3,108.02 |
192000.0 |
2652000.0 |
3473803.1 |
| 28-02-2022 |
1,089.56 |
176.22 |
3,284.24 |
192000.0 |
2844000.0 |
3578374.46 |
| 28-03-2022 |
1,120.07 |
171.42 |
3,455.66 |
192000.0 |
3036000.0 |
3870576.62 |
| 28-04-2022 |
1,107.46 |
173.37 |
3,629.03 |
192000.0 |
3228000.0 |
4019000.8 |
| 30-05-2022 |
1,054.08 |
182.15 |
3,811.18 |
192000.0 |
3420000.0 |
4017283.45 |
| 28-06-2022 |
1,004.15 |
191.21 |
4,002.38 |
192000.0 |
3612000.0 |
4018991.48 |
| 28-07-2022 |
1,071.15 |
179.25 |
4,181.63 |
192000.0 |
3804000.0 |
4479151.05 |
| 29-08-2022 |
1,096.82 |
175.05 |
4,356.68 |
192000.0 |
3996000.0 |
4778493.43 |
| 28-09-2022 |
1,077.63 |
178.17 |
4,534.85 |
192000.0 |
4188000.0 |
4886888.79 |
| 28-10-2022 |
1,134.1 |
169.3 |
4,704.15 |
192000.0 |
4380000.0 |
5334971.64 |
| 28-11-2022 |
1,171.95 |
163.83 |
4,867.98 |
192000.0 |
4572000.0 |
5705023.54 |
| 28-12-2022 |
1,138.37 |
337.32 |
5,205.3 |
384000.0 |
4956000.0 |
5925556.91 |
| 30-01-2023 |
1,104.75 |
347.59 |
5,552.89 |
384000.0 |
5340000.0 |
6134554.79 |
| 28-02-2023 |
1,090.78 |
352.04 |
5,904.93 |
384000.0 |
5724000.0 |
6440980.96 |
| 28-03-2023 |
1,063.65 |
361.02 |
6,265.95 |
384000.0 |
6108000.0 |
6664780.16 |
| 28-04-2023 |
1,126.98 |
340.73 |
6,606.69 |
384000.0 |
6492000.0 |
7445602.88 |
| 29-05-2023 |
1,169.77 |
328.27 |
6,934.96 |
384000.0 |
6876000.0 |
8112303.01 |
| 28-06-2023 |
1,212.44 |
316.72 |
7,251.67 |
384000.0 |
7260000.0 |
8792217.56 |
| 28-07-2023 |
1,265.89 |
303.34 |
7,555.02 |
384000.0 |
7644000.0 |
9563819.46 |
| 28-08-2023 |
1,263.28 |
303.97 |
7,858.99 |
384000.0 |
8028000.0 |
9928100.84 |
| 29-09-2023 |
1,301.19 |
295.11 |
8,154.1 |
384000.0 |
8412000.0 |
1.061003507E7 |
| 30-10-2023 |
1,258.98 |
305.01 |
8,459.11 |
384000.0 |
8796000.0 |
1.064985043E7 |
| 28-11-2023 |
1,317.97 |
291.36 |
8,750.47 |
384000.0 |
9180000.0 |
1.153285339E7 |
| 28-12-2023 |
1,435.02 |
535.18 |
9,285.65 |
768000.0 |
9948000.0 |
1.332509562E7 |
| 29-01-2024 |
1,455.59 |
527.62 |
9,813.27 |
768000.0 |
1.0716E7 |
1.428410146E7 |
| 28-02-2024 |
1,477.15 |
519.92 |
10,333.19 |
768000.0 |
1.1484E7 |
1.52636756E7 |
| 28-03-2024 |
1,494.94 |
513.73 |
10,846.93 |
768000.0 |
1.2252E7 |
1.621550311E7 |
| 29-04-2024 |
1,547.84 |
496.18 |
11,343.1 |
768000.0 |
1.302E7 |
1.755730545E7 |
| 28-05-2024 |
1,571.62 |
488.67 |
11,831.77 |
768000.0 |
1.3788E7 |
1.859504432E7 |
| 28-06-2024 |
1,665.43 |
461.14 |
12,292.91 |
768000.0 |
1.4556E7 |
2.04729826E7 |
| 29-07-2024 |
1,738.12 |
441.86 |
12,734.77 |
768000.0 |
1.5324E7 |
2.213455426E7 |
| 28-08-2024 |
1,766.12 |
434.85 |
13,169.62 |
768000.0 |
1.6092E7 |
2.325912768E7 |
| 30-09-2024 |
1,836.66 |
418.15 |
13,587.77 |
768000.0 |
1.686E7 |
2.495611255E7 |
| 28-10-2024 |
1,735.97 |
442.4 |
14,030.17 |
768000.0 |
1.7628E7 |
2.435596012E7 |
| 28-11-2024 |
1,708.47 |
449.53 |
14,479.7 |
768000.0 |
1.8396E7 |
2.473813033E7 |
| 30-12-2024 |
1,703.33 |
901.76 |
15,381.46 |
1536000.0 |
1.9932E7 |
2.619970465E7 |
| 28-01-2025 |
1,604.28 |
957.44 |
16,338.9 |
1536000.0 |
2.1468E7 |
2.621217097E7 |
| 28-02-2025 |
1,533.47 |
1,001.65 |
17,340.55 |
1536000.0 |
2.3004E7 |
2.659121352E7 |
| 28-03-2025 |
1,652.23 |
929.65 |
18,270.2 |
1536000.0 |
2.454E7 |
3.018657734E7 |
| 28-04-2025 |
1,709.66 |
898.42 |
19,168.63 |
1536000.0 |
2.6076E7 |
3.277183501E7 |
| 28-05-2025 |
1,754.99 |
875.22 |
20,043.85 |
1536000.0 |
2.7612E7 |
3.517674894E7 |
| 30-06-2025 |
1,817.52 |
845.11 |
20,888.95 |
1536000.0 |
2.9148E7 |
3.796609058E7 |
| 28-07-2025 |
1,761.15 |
872.16 |
21,761.11 |
1536000.0 |
3.0684E7 |
3.832458029E7 |
| 28-08-2025 |
1,757.63 |
873.9 |
22,635.01 |
1536000.0 |
3.222E7 |
3.978398124E7 |
| 29-09-2025 |
1,769.59 |
868 |
23,503.01 |
1536000.0 |
3.3756E7 |
4.159069607E7 |
| 28-10-2025 |
1,871.54 |
820.71 |
24,323.73 |
1536000.0 |
3.5292E7 |
4.552282822E7 |
| 28-11-2025 |
1,883.99 |
815.29 |
25,139.02 |
1536000.0 |
3.6828E7 |
4.736165871E7 |
|
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