| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
694232.29 |
334232.29 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-04-2016 |
479.1 |
6.26 |
6.26 |
3000.0 |
3000.0 |
2999.98 |
| 16-05-2016 |
483.82 |
6.2 |
12.46 |
3000.0 |
6000.0 |
6029.56 |
| 16-06-2016 |
493.04 |
6.08 |
18.55 |
3000.0 |
9000.0 |
9144.46 |
| 18-07-2016 |
522.75 |
5.74 |
24.29 |
3000.0 |
12000.0 |
12695.51 |
| 16-08-2016 |
552 |
5.43 |
29.72 |
3000.0 |
15000.0 |
16405.88 |
| 16-09-2016 |
573.68 |
5.23 |
34.95 |
3000.0 |
18000.0 |
20050.23 |
| 17-10-2016 |
589.01 |
5.09 |
40.04 |
3000.0 |
21000.0 |
23586.02 |
| 16-11-2016 |
546.98 |
5.48 |
45.53 |
3000.0 |
24000.0 |
24903.01 |
| 16-12-2016 |
548.73 |
5.47 |
51 |
3000.0 |
27000.0 |
27982.71 |
| 16-01-2017 |
575.63 |
5.21 |
56.21 |
3000.0 |
30000.0 |
32354.49 |
| 16-02-2017 |
603.34 |
4.97 |
61.18 |
3000.0 |
33000.0 |
36911.98 |
| 16-03-2017 |
619.75 |
4.84 |
66.02 |
3000.0 |
36000.0 |
40915.96 |
| 17-04-2017 |
628.68 |
4.77 |
70.79 |
3000.0 |
39000.0 |
44505.51 |
| 16-05-2017 |
652.72 |
4.6 |
75.39 |
3000.0 |
42000.0 |
49207.39 |
| 16-06-2017 |
654.57 |
4.58 |
79.97 |
3000.0 |
45000.0 |
52346.88 |
| 17-07-2017 |
677.52 |
4.43 |
84.4 |
3000.0 |
48000.0 |
57182.21 |
| 16-08-2017 |
683.28 |
4.39 |
88.79 |
3000.0 |
51000.0 |
60668.36 |
| 18-09-2017 |
710.05 |
4.23 |
93.02 |
3000.0 |
54000.0 |
66045.3 |
| 16-10-2017 |
707.12 |
4.24 |
97.26 |
3000.0 |
57000.0 |
68772.79 |
| 16-11-2017 |
702.57 |
4.27 |
101.53 |
3000.0 |
60000.0 |
71330.25 |
| 18-12-2017 |
717.05 |
4.18 |
105.71 |
3000.0 |
63000.0 |
75800.36 |
| 16-01-2018 |
736.09 |
4.08 |
109.79 |
3000.0 |
66000.0 |
80813.11 |
| 16-02-2018 |
709.17 |
4.23 |
114.02 |
3000.0 |
69000.0 |
80857.65 |
| 16-03-2018 |
694.04 |
4.32 |
118.34 |
3000.0 |
72000.0 |
82132.55 |
| 16-04-2018 |
716.78 |
4.19 |
122.53 |
3000.0 |
75000.0 |
87823.61 |
| 16-05-2018 |
716.97 |
4.18 |
126.71 |
3000.0 |
78000.0 |
90846.91 |
| 18-06-2018 |
707.63 |
4.24 |
130.95 |
3000.0 |
81000.0 |
92663.44 |
| 16-07-2018 |
685.66 |
4.38 |
135.32 |
3000.0 |
84000.0 |
92786.46 |
| 16-08-2018 |
728.49 |
4.12 |
139.44 |
3000.0 |
87000.0 |
101582.39 |
| 17-09-2018 |
732.63 |
4.09 |
143.54 |
3000.0 |
90000.0 |
105159.66 |
| 16-10-2018 |
673.76 |
4.45 |
147.99 |
3000.0 |
93000.0 |
99709.61 |
| 16-11-2018 |
692.88 |
4.33 |
152.32 |
3000.0 |
96000.0 |
105539.2 |
| 17-12-2018 |
702.04 |
4.27 |
156.59 |
3000.0 |
99000.0 |
109934.48 |
| 16-01-2019 |
701.09 |
4.28 |
160.87 |
3000.0 |
102000.0 |
112785.75 |
| 18-02-2019 |
657.66 |
4.56 |
165.43 |
3000.0 |
105000.0 |
108799.06 |
| 18-03-2019 |
718.76 |
4.17 |
169.61 |
3000.0 |
108000.0 |
121907.09 |
| 16-04-2019 |
741.02 |
4.05 |
173.66 |
3000.0 |
111000.0 |
128682.57 |
| 16-05-2019 |
700.07 |
4.29 |
177.94 |
3000.0 |
114000.0 |
124571.37 |
| 17-06-2019 |
713.43 |
4.21 |
182.15 |
3000.0 |
117000.0 |
129948.63 |
| 16-07-2019 |
720.22 |
4.17 |
186.31 |
3000.0 |
120000.0 |
134185.41 |
| 16-08-2019 |
681.23 |
4.4 |
190.72 |
3000.0 |
123000.0 |
129921.12 |
| 16-09-2019 |
690.35 |
4.35 |
195.06 |
3000.0 |
126000.0 |
134660.43 |
| 16-10-2019 |
706.92 |
4.24 |
199.3 |
3000.0 |
129000.0 |
140892.62 |
| 18-11-2019 |
743.1 |
4.04 |
203.34 |
3000.0 |
132000.0 |
151103.44 |
| 16-12-2019 |
751.17 |
3.99 |
207.34 |
3000.0 |
135000.0 |
155744.43 |
| 16-01-2020 |
781.11 |
3.84 |
211.18 |
3000.0 |
138000.0 |
164952.08 |
| 17-02-2020 |
786.27 |
3.82 |
214.99 |
3000.0 |
141000.0 |
169041.76 |
| 16-03-2020 |
607.02 |
4.94 |
219.93 |
3000.0 |
144000.0 |
133504.46 |
| 16-04-2020 |
577.63 |
5.19 |
225.13 |
3000.0 |
147000.0 |
130040.57 |
| 18-05-2020 |
558.66 |
5.37 |
230.5 |
3000.0 |
150000.0 |
128769.9 |
| 16-06-2020 |
624.24 |
4.81 |
235.3 |
3000.0 |
153000.0 |
146885.92 |
| 16-07-2020 |
665.61 |
4.51 |
239.81 |
3000.0 |
156000.0 |
159620.4 |
| 17-08-2020 |
704.21 |
4.26 |
244.07 |
3000.0 |
159000.0 |
171877.1 |
| 16-09-2020 |
730.47 |
4.11 |
248.18 |
3000.0 |
162000.0 |
181286.36 |
| 16-10-2020 |
731.92 |
4.1 |
252.28 |
3000.0 |
165000.0 |
184646.22 |
| 17-11-2020 |
810.91 |
3.7 |
255.98 |
3000.0 |
168000.0 |
207573.5 |
| 16-12-2020 |
866.5 |
3.46 |
259.44 |
3000.0 |
171000.0 |
224803.2 |
| 18-01-2021 |
908.97 |
3.3 |
262.74 |
3000.0 |
174000.0 |
238821.51 |
| 16-02-2021 |
964.21 |
3.11 |
265.85 |
3000.0 |
177000.0 |
256335.23 |
| 16-03-2021 |
949.1 |
3.16 |
269.01 |
3000.0 |
180000.0 |
255318.25 |
| 16-04-2021 |
938.9 |
3.2 |
272.21 |
3000.0 |
183000.0 |
255574.31 |
| 17-05-2021 |
980.79 |
3.06 |
275.26 |
3000.0 |
186000.0 |
269977.06 |
| 16-06-2021 |
1,044.97 |
2.87 |
278.14 |
3000.0 |
189000.0 |
290643.57 |
| 16-07-2021 |
1,076.16 |
2.79 |
280.92 |
3000.0 |
192000.0 |
302318.63 |
| 16-08-2021 |
1,100.27 |
2.73 |
283.65 |
3000.0 |
195000.0 |
312091.7 |
| 16-09-2021 |
1,176.71 |
2.55 |
286.2 |
3000.0 |
198000.0 |
336773.93 |
| 18-10-2021 |
1,215.2 |
2.47 |
288.67 |
3000.0 |
201000.0 |
350789.72 |
| 16-11-2021 |
1,188.12 |
2.52 |
291.19 |
3000.0 |
204000.0 |
345972.58 |
| 16-12-2021 |
1,132.56 |
2.65 |
293.84 |
3000.0 |
207000.0 |
332793.92 |
| 17-01-2022 |
1,202.61 |
2.49 |
296.34 |
3000.0 |
210000.0 |
356377.6 |
| 16-02-2022 |
1,121.79 |
2.67 |
299.01 |
3000.0 |
213000.0 |
335427.66 |
| 16-03-2022 |
1,103.6 |
2.72 |
301.73 |
3000.0 |
216000.0 |
332988.68 |
| 18-04-2022 |
1,126.49 |
2.66 |
304.39 |
3000.0 |
219000.0 |
342895.22 |
| 16-05-2022 |
1,014.62 |
2.96 |
307.35 |
3000.0 |
222000.0 |
311842.85 |
| 16-06-2022 |
973.72 |
3.08 |
310.43 |
3000.0 |
225000.0 |
302272.29 |
| 18-07-2022 |
1,036.81 |
2.89 |
313.32 |
3000.0 |
228000.0 |
324857.35 |
| 16-08-2022 |
1,123.91 |
2.67 |
315.99 |
3000.0 |
231000.0 |
355147.92 |
| 16-09-2022 |
1,115.49 |
2.69 |
318.68 |
3000.0 |
234000.0 |
355487.25 |
| 17-10-2022 |
1,110.45 |
2.7 |
321.38 |
3000.0 |
237000.0 |
356881.08 |
| 16-11-2022 |
1,158.64 |
2.59 |
323.97 |
3000.0 |
240000.0 |
375368.54 |
| 16-12-2022 |
1,151.63 |
2.61 |
326.58 |
3000.0 |
243000.0 |
376097.48 |
| 16-01-2023 |
1,128.76 |
2.66 |
329.24 |
3000.0 |
246000.0 |
371628.65 |
| 16-02-2023 |
1,134.28 |
2.64 |
331.88 |
3000.0 |
249000.0 |
376445.98 |
| 16-03-2023 |
1,070.86 |
2.8 |
334.68 |
3000.0 |
252000.0 |
358398.1 |
| 17-04-2023 |
1,104.21 |
2.72 |
337.4 |
3000.0 |
255000.0 |
372559.79 |
| 16-05-2023 |
1,146.89 |
2.62 |
340.02 |
3000.0 |
258000.0 |
389960.03 |
| 16-06-2023 |
1,202.4 |
2.5 |
342.51 |
3000.0 |
261000.0 |
411834.26 |
| 17-07-2023 |
1,257.26 |
2.39 |
344.9 |
3000.0 |
264000.0 |
433624.32 |
| 16-08-2023 |
1,255.11 |
2.39 |
347.29 |
3000.0 |
267000.0 |
435882.76 |
| 18-09-2023 |
1,327.58 |
2.26 |
349.55 |
3000.0 |
270000.0 |
464050.68 |
| 16-10-2023 |
1,307 |
2.3 |
351.84 |
3000.0 |
273000.0 |
459856.97 |
| 16-11-2023 |
1,311.92 |
2.29 |
354.13 |
3000.0 |
276000.0 |
464588.0 |
| 18-12-2023 |
1,413.18 |
2.12 |
356.25 |
3000.0 |
279000.0 |
503447.07 |
| 16-01-2024 |
1,464.55 |
2.05 |
358.3 |
3000.0 |
282000.0 |
524747.68 |
| 16-02-2024 |
1,481.93 |
2.02 |
360.32 |
3000.0 |
285000.0 |
533974.95 |
| 18-03-2024 |
1,467.32 |
2.04 |
362.37 |
3000.0 |
288000.0 |
531710.55 |
| 16-04-2024 |
1,510.57 |
1.99 |
364.35 |
3000.0 |
291000.0 |
550382.98 |
| 16-05-2024 |
1,544.82 |
1.94 |
366.3 |
3000.0 |
294000.0 |
565862.16 |
| 18-06-2024 |
1,649.17 |
1.82 |
368.12 |
3000.0 |
297000.0 |
607085.2 |
| 16-07-2024 |
1,708.44 |
1.76 |
369.87 |
3000.0 |
300000.0 |
631903.44 |
| 16-08-2024 |
1,715.63 |
1.75 |
371.62 |
3000.0 |
303000.0 |
637562.76 |
| 16-09-2024 |
1,807.03 |
1.66 |
373.28 |
3000.0 |
306000.0 |
674528.88 |
| 16-10-2024 |
1,810.49 |
1.66 |
374.94 |
3000.0 |
309000.0 |
678820.41 |
| 18-11-2024 |
1,673.48 |
1.79 |
376.73 |
3000.0 |
312000.0 |
630450.29 |
| 16-12-2024 |
1,763.8 |
1.7 |
378.43 |
3000.0 |
315000.0 |
667476.6 |
| 16-01-2025 |
1,656.1 |
1.81 |
380.24 |
3000.0 |
318000.0 |
629719.6 |
| 17-02-2025 |
1,587.45 |
1.89 |
382.13 |
3000.0 |
321000.0 |
606615.92 |
| 17-03-2025 |
1,572.28 |
1.91 |
384.04 |
3000.0 |
324000.0 |
603819.04 |
| 16-04-2025 |
1,648.06 |
1.82 |
385.86 |
3000.0 |
327000.0 |
635921.59 |
| 16-05-2025 |
1,766.28 |
1.7 |
387.56 |
3000.0 |
330000.0 |
684538.06 |
| 16-06-2025 |
1,779.86 |
1.69 |
389.24 |
3000.0 |
333000.0 |
692801.07 |
| 16-07-2025 |
1,800.73 |
1.67 |
390.91 |
3000.0 |
336000.0 |
703924.62 |
| 18-08-2025 |
1,784.44 |
1.68 |
392.59 |
3000.0 |
339000.0 |
700556.69 |
| 16-09-2025 |
1,817.48 |
1.65 |
394.24 |
3000.0 |
342000.0 |
716527.86 |
| 16-10-2025 |
1,842.56 |
1.63 |
395.87 |
3000.0 |
345000.0 |
729415.52 |
| 17-11-2025 |
1,881.65 |
1.59 |
397.46 |
3000.0 |
348000.0 |
747890.02 |
| 16-12-2025 |
1,869.12 |
1.61 |
399.07 |
3000.0 |
351000.0 |
745909.72 |
| 16-01-2026 |
1,865.36 |
1.61 |
400.68 |
3000.0 |
354000.0 |
747409.27 |
| 16-02-2026 |
1,873.95 |
1.6 |
402.28 |
3000.0 |
357000.0 |
753851.11 |
| 16-03-2026 |
1,718.29 |
1.75 |
404.03 |
3000.0 |
360000.0 |
694232.29 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
830430.66 |
377626.53 |
136198.37 |
19.62% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-04-2016 |
479.1 |
6.26 |
6.26 |
3000.0 |
3000.0 |
2999.98 |
| 16-05-2016 |
483.82 |
6.2 |
12.46 |
3000.0 |
6000.0 |
6029.56 |
| 16-06-2016 |
493.04 |
6.08 |
18.55 |
3000.0 |
9000.0 |
9144.46 |
| 18-07-2016 |
522.75 |
5.74 |
24.29 |
3000.0 |
12000.0 |
12695.51 |
| 16-08-2016 |
552 |
5.43 |
29.72 |
3000.0 |
15000.0 |
16405.88 |
| 16-09-2016 |
573.68 |
5.23 |
34.95 |
3000.0 |
18000.0 |
20050.23 |
| 17-10-2016 |
589.01 |
5.09 |
40.04 |
3000.0 |
21000.0 |
23586.02 |
| 16-11-2016 |
546.98 |
5.48 |
45.53 |
3000.0 |
24000.0 |
24903.01 |
| 16-12-2016 |
548.73 |
5.47 |
51 |
3000.0 |
27000.0 |
27982.71 |
| 16-01-2017 |
575.63 |
5.21 |
56.21 |
3000.0 |
30000.0 |
32354.49 |
| 16-02-2017 |
603.34 |
4.97 |
61.18 |
3000.0 |
33000.0 |
36911.98 |
| 16-03-2017 |
619.75 |
4.84 |
66.02 |
3000.0 |
36000.0 |
40915.96 |
| 17-04-2017 |
628.68 |
5.01 |
71.03 |
3150.0 |
39150.0 |
44655.52 |
| 16-05-2017 |
652.72 |
4.83 |
75.86 |
3150.0 |
42300.0 |
49513.12 |
| 16-06-2017 |
654.57 |
4.81 |
80.67 |
3150.0 |
45450.0 |
52803.44 |
| 17-07-2017 |
677.52 |
4.65 |
85.32 |
3150.0 |
48600.0 |
57804.79 |
| 16-08-2017 |
683.28 |
4.61 |
89.93 |
3150.0 |
51750.0 |
61446.21 |
| 18-09-2017 |
710.05 |
4.44 |
94.36 |
3150.0 |
54900.0 |
67003.58 |
| 16-10-2017 |
707.12 |
4.45 |
98.82 |
3150.0 |
58050.0 |
69877.1 |
| 16-11-2017 |
702.57 |
4.48 |
103.3 |
3150.0 |
61200.0 |
72577.45 |
| 18-12-2017 |
717.05 |
4.39 |
107.7 |
3150.0 |
64350.0 |
77223.27 |
| 16-01-2018 |
736.09 |
4.28 |
111.98 |
3150.0 |
67500.0 |
82423.82 |
| 16-02-2018 |
709.17 |
4.44 |
116.42 |
3150.0 |
70650.0 |
82559.44 |
| 16-03-2018 |
694.04 |
4.54 |
120.96 |
3150.0 |
73800.0 |
83948.02 |
| 16-04-2018 |
716.78 |
4.61 |
125.57 |
3307.5 |
77107.5 |
90006.06 |
| 16-05-2018 |
716.97 |
4.61 |
130.18 |
3307.5 |
80415.0 |
93337.45 |
| 18-06-2018 |
707.63 |
4.67 |
134.86 |
3307.5 |
83722.5 |
95429.07 |
| 16-07-2018 |
685.66 |
4.82 |
139.68 |
3307.5 |
87030.0 |
95773.74 |
| 16-08-2018 |
728.49 |
4.54 |
144.22 |
3307.5 |
90337.5 |
105063.77 |
| 17-09-2018 |
732.63 |
4.51 |
148.74 |
3307.5 |
93645.0 |
108968.38 |
| 16-10-2018 |
673.76 |
4.91 |
153.64 |
3307.5 |
96952.5 |
103519.79 |
| 16-11-2018 |
692.88 |
4.77 |
158.42 |
3307.5 |
100260.0 |
109765.01 |
| 17-12-2018 |
702.04 |
4.71 |
163.13 |
3307.5 |
103567.5 |
114523.64 |
| 16-01-2019 |
701.09 |
4.72 |
167.85 |
3307.5 |
106875.0 |
117676.2 |
| 18-02-2019 |
657.66 |
5.03 |
172.88 |
3307.5 |
110182.5 |
113694.09 |
| 18-03-2019 |
718.76 |
4.6 |
177.48 |
3307.5 |
113490.0 |
127564.37 |
| 16-04-2019 |
741.02 |
4.69 |
182.16 |
3472.875 |
116962.875 |
134987.91 |
| 16-05-2019 |
700.07 |
4.96 |
187.13 |
3472.875 |
120435.75 |
131001.16 |
| 17-06-2019 |
713.43 |
4.87 |
191.99 |
3472.875 |
123908.625 |
136974.07 |
| 16-07-2019 |
720.22 |
4.82 |
196.82 |
3472.875 |
127381.5 |
141750.6 |
| 16-08-2019 |
681.23 |
5.1 |
201.91 |
3472.875 |
130854.375 |
137549.6 |
| 16-09-2019 |
690.35 |
5.03 |
206.94 |
3472.875 |
134327.25 |
142863.93 |
| 16-10-2019 |
706.92 |
4.91 |
211.86 |
3472.875 |
137800.125 |
149765.88 |
| 18-11-2019 |
743.1 |
4.67 |
216.53 |
3472.875 |
141273.0 |
160903.74 |
| 16-12-2019 |
751.17 |
4.62 |
221.15 |
3472.875 |
144745.875 |
166124.02 |
| 16-01-2020 |
781.11 |
4.45 |
225.6 |
3472.875 |
148218.75 |
176218.26 |
| 17-02-2020 |
786.27 |
4.42 |
230.02 |
3472.875 |
151691.625 |
180855.23 |
| 16-03-2020 |
607.02 |
5.72 |
235.74 |
3472.875 |
155164.5 |
143097.62 |
| 16-04-2020 |
577.63 |
6.31 |
242.05 |
3646.51875 |
158811.01875 |
139815.8 |
| 18-05-2020 |
558.66 |
6.53 |
248.58 |
3646.51875 |
162457.53749999998 |
138870.64 |
| 16-06-2020 |
624.24 |
5.84 |
254.42 |
3646.51875 |
166104.05624999997 |
158818.89 |
| 16-07-2020 |
665.61 |
5.48 |
259.9 |
3646.51875 |
169750.57499999995 |
172990.77 |
| 17-08-2020 |
704.21 |
5.18 |
265.08 |
3646.51875 |
173397.09374999994 |
186669.38 |
| 16-09-2020 |
730.47 |
4.99 |
270.07 |
3646.51875 |
177043.61249999993 |
197276.79 |
| 16-10-2020 |
731.92 |
4.98 |
275.05 |
3646.51875 |
180690.13124999992 |
201314.89 |
| 17-11-2020 |
810.91 |
4.5 |
279.55 |
3646.51875 |
184336.6499999999 |
226687.62 |
| 16-12-2020 |
866.5 |
4.21 |
283.76 |
3646.51875 |
187983.1687499999 |
245874.14 |
| 18-01-2021 |
908.97 |
4.01 |
287.77 |
3646.51875 |
191629.68749999988 |
261571.75 |
| 16-02-2021 |
964.21 |
3.78 |
291.55 |
3646.51875 |
195276.20624999987 |
281114.56 |
| 16-03-2021 |
949.1 |
3.84 |
295.39 |
3646.51875 |
198922.72499999986 |
280355.79 |
| 16-04-2021 |
938.9 |
4.08 |
299.47 |
3828.8446875 |
202751.56968749987 |
281171.63 |
| 17-05-2021 |
980.79 |
3.9 |
303.37 |
3828.8446875 |
206580.41437499988 |
297545.2 |
| 16-06-2021 |
1,044.97 |
3.66 |
307.04 |
3828.8446875 |
210409.25906249988 |
320844.56 |
| 16-07-2021 |
1,076.16 |
3.56 |
310.6 |
3828.8446875 |
214238.1037499999 |
334249.92 |
| 16-08-2021 |
1,100.27 |
3.48 |
314.07 |
3828.8446875 |
218066.9484374999 |
345567.19 |
| 16-09-2021 |
1,176.71 |
3.25 |
317.33 |
3828.8446875 |
221895.7931249999 |
373403.97 |
| 18-10-2021 |
1,215.2 |
3.15 |
320.48 |
3828.8446875 |
225724.63781249992 |
389446.81 |
| 16-11-2021 |
1,188.12 |
3.22 |
323.7 |
3828.8446875 |
229553.48249999993 |
384597.06 |
| 16-12-2021 |
1,132.56 |
3.38 |
327.08 |
3828.8446875 |
233382.32718749993 |
370441.01 |
| 17-01-2022 |
1,202.61 |
3.18 |
330.27 |
3828.8446875 |
237211.17187499994 |
397182.04 |
| 16-02-2022 |
1,121.79 |
3.41 |
333.68 |
3828.8446875 |
241040.01656249995 |
374318.78 |
| 16-03-2022 |
1,103.6 |
3.47 |
337.15 |
3828.8446875 |
244868.86124999996 |
372077.97 |
| 18-04-2022 |
1,126.49 |
3.57 |
340.72 |
4020.286921875 |
248889.14817187496 |
383815.65 |
| 16-05-2022 |
1,014.62 |
3.96 |
344.68 |
4020.286921875 |
252909.43509374995 |
349719.83 |
| 16-06-2022 |
973.72 |
4.13 |
348.81 |
4020.286921875 |
256929.72201562495 |
339642.69 |
| 18-07-2022 |
1,036.81 |
3.88 |
352.69 |
4020.286921875 |
260950.00893749995 |
365669.41 |
| 16-08-2022 |
1,123.91 |
3.58 |
356.26 |
4020.286921875 |
264970.295859375 |
400408.78 |
| 16-09-2022 |
1,115.49 |
3.6 |
359.87 |
4020.286921875 |
268990.58278125 |
401429.38 |
| 17-10-2022 |
1,110.45 |
3.62 |
363.49 |
4020.286921875 |
273010.86970312503 |
403635.92 |
| 16-11-2022 |
1,158.64 |
3.47 |
366.96 |
4020.286921875 |
277031.15662500006 |
425172.68 |
| 16-12-2022 |
1,151.63 |
3.49 |
370.45 |
4020.286921875 |
281051.4435468751 |
426620.64 |
| 16-01-2023 |
1,128.76 |
3.56 |
374.01 |
4020.286921875 |
285071.7304687501 |
422168.77 |
| 16-02-2023 |
1,134.28 |
3.54 |
377.56 |
4020.286921875 |
289092.01739062514 |
428253.65 |
| 16-03-2023 |
1,070.86 |
3.75 |
381.31 |
4020.286921875 |
293112.3043125002 |
408329.41 |
| 17-04-2023 |
1,104.21 |
3.82 |
385.13 |
4221.30126796875 |
297333.6055804689 |
425267.38 |
| 16-05-2023 |
1,146.89 |
3.68 |
388.81 |
4221.30126796875 |
301554.9068484376 |
445926.2 |
| 16-06-2023 |
1,202.4 |
3.51 |
392.32 |
4221.30126796875 |
305776.20811640634 |
471730.5 |
| 17-07-2023 |
1,257.26 |
3.36 |
395.68 |
4221.30126796875 |
309997.50938437507 |
497474.65 |
| 16-08-2023 |
1,255.11 |
3.36 |
399.04 |
4221.30126796875 |
314218.8106523438 |
500845.24 |
| 18-09-2023 |
1,327.58 |
3.18 |
402.22 |
4221.30126796875 |
318440.1119203125 |
533985.33 |
| 16-10-2023 |
1,307 |
3.23 |
405.45 |
4221.30126796875 |
322661.41318828124 |
529928.9 |
| 16-11-2023 |
1,311.92 |
3.22 |
408.67 |
4221.30126796875 |
326882.71445624996 |
536145.1 |
| 18-12-2023 |
1,413.18 |
2.99 |
411.66 |
4221.30126796875 |
331104.0157242187 |
581748.55 |
| 16-01-2024 |
1,464.55 |
2.88 |
414.54 |
4221.30126796875 |
335325.3169921874 |
607116.75 |
| 16-02-2024 |
1,481.93 |
2.85 |
417.39 |
4221.30126796875 |
339546.61826015613 |
618542.76 |
| 18-03-2024 |
1,467.32 |
2.88 |
420.27 |
4221.30126796875 |
343767.91952812485 |
616666.03 |
| 16-04-2024 |
1,510.57 |
2.93 |
423.2 |
4432.366331367188 |
348200.285859492 |
639274.89 |
| 16-05-2024 |
1,544.82 |
2.87 |
426.07 |
4432.366331367188 |
352632.6521908592 |
658201.92 |
| 18-06-2024 |
1,649.17 |
2.69 |
428.76 |
4432.366331367188 |
357065.01852222637 |
707094.67 |
| 16-07-2024 |
1,708.44 |
2.59 |
431.35 |
4432.366331367188 |
361497.38485359354 |
736939.52 |
| 16-08-2024 |
1,715.63 |
2.58 |
433.94 |
4432.366331367188 |
365929.7511849607 |
744473.28 |
| 16-09-2024 |
1,807.03 |
2.45 |
436.39 |
4432.366331367188 |
370362.1175163279 |
788567.29 |
| 16-10-2024 |
1,810.49 |
2.45 |
438.84 |
4432.366331367188 |
374794.48384769505 |
794509.64 |
| 18-11-2024 |
1,673.48 |
2.65 |
441.49 |
4432.366331367188 |
379226.8501790622 |
738816.99 |
| 16-12-2024 |
1,763.8 |
2.51 |
444 |
4432.366331367188 |
383659.2165104294 |
783124.38 |
| 16-01-2025 |
1,656.1 |
2.68 |
446.67 |
4432.366331367188 |
388091.58284179657 |
739738.14 |
| 17-02-2025 |
1,587.45 |
2.79 |
449.47 |
4432.366331367188 |
392523.94917316374 |
713506.23 |
| 17-03-2025 |
1,572.28 |
2.82 |
452.29 |
4432.366331367188 |
396956.3155045309 |
711120.23 |
| 16-04-2025 |
1,648.06 |
2.82 |
455.11 |
4653.984647935547 |
401610.30015246646 |
750048.42 |
| 16-05-2025 |
1,766.28 |
2.63 |
457.74 |
4653.984647935547 |
406264.284800402 |
808505.49 |
| 16-06-2025 |
1,779.86 |
2.61 |
460.36 |
4653.984647935547 |
410918.26944833755 |
819375.64 |
| 16-07-2025 |
1,800.73 |
2.58 |
462.94 |
4653.984647935547 |
415572.2540962731 |
833637.33 |
| 18-08-2025 |
1,784.44 |
2.61 |
465.55 |
4653.984647935547 |
420226.23874420865 |
830749.97 |
| 16-09-2025 |
1,817.48 |
2.56 |
468.11 |
4653.984647935547 |
424880.2233921442 |
850785.83 |
| 16-10-2025 |
1,842.56 |
2.53 |
470.64 |
4653.984647935547 |
429534.20804007974 |
867180.04 |
| 17-11-2025 |
1,881.65 |
2.47 |
473.11 |
4653.984647935547 |
434188.1926880153 |
890231.38 |
| 16-12-2025 |
1,869.12 |
2.49 |
475.6 |
4653.984647935547 |
438842.17733595084 |
888957.21 |
| 16-01-2026 |
1,865.36 |
2.49 |
478.1 |
4653.984647935547 |
443496.1619838864 |
891823.02 |
| 16-02-2026 |
1,873.95 |
2.48 |
480.58 |
4653.984647935547 |
448150.14663182193 |
900583.83 |
| 16-03-2026 |
1,718.29 |
2.71 |
483.29 |
4653.984647935547 |
452804.1312797575 |
830430.66 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1001842.11 |
428094.82 |
307609.82 |
44.31% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-04-2016 |
479.1 |
6.26 |
6.26 |
3000.0 |
3000.0 |
2999.98 |
| 16-05-2016 |
483.82 |
6.2 |
12.46 |
3000.0 |
6000.0 |
6029.56 |
| 16-06-2016 |
493.04 |
6.08 |
18.55 |
3000.0 |
9000.0 |
9144.46 |
| 18-07-2016 |
522.75 |
5.74 |
24.29 |
3000.0 |
12000.0 |
12695.51 |
| 16-08-2016 |
552 |
5.43 |
29.72 |
3000.0 |
15000.0 |
16405.88 |
| 16-09-2016 |
573.68 |
5.23 |
34.95 |
3000.0 |
18000.0 |
20050.23 |
| 17-10-2016 |
589.01 |
5.09 |
40.04 |
3000.0 |
21000.0 |
23586.02 |
| 16-11-2016 |
546.98 |
5.48 |
45.53 |
3000.0 |
24000.0 |
24903.01 |
| 16-12-2016 |
548.73 |
5.47 |
51 |
3000.0 |
27000.0 |
27982.71 |
| 16-01-2017 |
575.63 |
5.21 |
56.21 |
3000.0 |
30000.0 |
32354.49 |
| 16-02-2017 |
603.34 |
4.97 |
61.18 |
3000.0 |
33000.0 |
36911.98 |
| 16-03-2017 |
619.75 |
4.84 |
66.02 |
3000.0 |
36000.0 |
40915.96 |
| 17-04-2017 |
628.68 |
5.25 |
71.27 |
3300.0 |
39300.0 |
44805.52 |
| 16-05-2017 |
652.72 |
5.06 |
76.33 |
3300.0 |
42600.0 |
49818.85 |
| 16-06-2017 |
654.57 |
5.04 |
81.37 |
3300.0 |
45900.0 |
53260.07 |
| 17-07-2017 |
677.52 |
4.87 |
86.24 |
3300.0 |
49200.0 |
58427.43 |
| 16-08-2017 |
683.28 |
4.83 |
91.07 |
3300.0 |
52500.0 |
62224.12 |
| 18-09-2017 |
710.05 |
4.65 |
95.71 |
3300.0 |
55800.0 |
67962.01 |
| 16-10-2017 |
707.12 |
4.67 |
100.38 |
3300.0 |
59100.0 |
70981.55 |
| 16-11-2017 |
702.57 |
4.7 |
105.08 |
3300.0 |
62400.0 |
73824.79 |
| 18-12-2017 |
717.05 |
4.6 |
109.68 |
3300.0 |
65700.0 |
78646.33 |
| 16-01-2018 |
736.09 |
4.48 |
114.16 |
3300.0 |
69000.0 |
84034.61 |
| 16-02-2018 |
709.17 |
4.65 |
118.82 |
3300.0 |
72300.0 |
84261.31 |
| 16-03-2018 |
694.04 |
4.75 |
123.57 |
3300.0 |
75600.0 |
85763.63 |
| 16-04-2018 |
716.78 |
5.06 |
128.64 |
3630.0 |
79230.0 |
92203.64 |
| 16-05-2018 |
716.97 |
5.06 |
133.7 |
3630.0 |
82860.0 |
95858.1 |
| 18-06-2018 |
707.63 |
5.13 |
138.83 |
3630.0 |
86490.0 |
98239.35 |
| 16-07-2018 |
685.66 |
5.29 |
144.12 |
3630.0 |
90120.0 |
98819.31 |
| 16-08-2018 |
728.49 |
4.98 |
149.11 |
3630.0 |
93750.0 |
108622.08 |
| 17-09-2018 |
732.63 |
4.95 |
154.06 |
3630.0 |
97380.0 |
112869.42 |
| 16-10-2018 |
673.76 |
5.39 |
159.45 |
3630.0 |
101010.0 |
107429.89 |
| 16-11-2018 |
692.88 |
5.24 |
164.69 |
3630.0 |
104640.0 |
114108.54 |
| 17-12-2018 |
702.04 |
5.17 |
169.86 |
3630.0 |
108270.0 |
119247.04 |
| 16-01-2019 |
701.09 |
5.18 |
175.04 |
3630.0 |
111900.0 |
122715.71 |
| 18-02-2019 |
657.66 |
5.52 |
180.56 |
3630.0 |
115530.0 |
118743.93 |
| 18-03-2019 |
718.76 |
5.05 |
185.61 |
3630.0 |
119160.0 |
133405.88 |
| 16-04-2019 |
741.02 |
5.39 |
190.99 |
3993.0 |
123153.0 |
141530.45 |
| 16-05-2019 |
700.07 |
5.7 |
196.7 |
3993.0 |
127146.0 |
137702.23 |
| 17-06-2019 |
713.43 |
5.6 |
202.29 |
3993.0 |
131139.0 |
144323.11 |
| 16-07-2019 |
720.22 |
5.54 |
207.84 |
3993.0 |
135132.0 |
149689.66 |
| 16-08-2019 |
681.23 |
5.86 |
213.7 |
3993.0 |
139125.0 |
145579.06 |
| 16-09-2019 |
690.35 |
5.78 |
219.48 |
3993.0 |
143118.0 |
151520.99 |
| 16-10-2019 |
706.92 |
5.65 |
225.13 |
3993.0 |
147111.0 |
159150.81 |
| 18-11-2019 |
743.1 |
5.37 |
230.51 |
3993.0 |
151104.0 |
171289.08 |
| 16-12-2019 |
751.17 |
5.32 |
235.82 |
3993.0 |
155097.0 |
177142.26 |
| 16-01-2020 |
781.11 |
5.11 |
240.93 |
3993.0 |
159090.0 |
188195.8 |
| 17-02-2020 |
786.27 |
5.08 |
246.01 |
3993.0 |
163083.0 |
193432.01 |
| 16-03-2020 |
607.02 |
6.58 |
252.59 |
3993.0 |
167076.0 |
153327.3 |
| 16-04-2020 |
577.63 |
7.6 |
260.19 |
4392.3 |
171468.3 |
150295.98 |
| 18-05-2020 |
558.66 |
7.86 |
268.06 |
4392.3 |
175860.59999999998 |
149752.39 |
| 16-06-2020 |
624.24 |
7.04 |
275.09 |
4392.3 |
180252.89999999997 |
171723.8 |
| 16-07-2020 |
665.61 |
6.6 |
281.69 |
4392.3 |
184645.19999999995 |
187496.68 |
| 17-08-2020 |
704.21 |
6.24 |
287.93 |
4392.3 |
189037.49999999994 |
202762.27 |
| 16-09-2020 |
730.47 |
6.01 |
293.94 |
4392.3 |
193429.79999999993 |
214715.59 |
| 16-10-2020 |
731.92 |
6 |
299.94 |
4392.3 |
197822.09999999992 |
219534.13 |
| 17-11-2020 |
810.91 |
5.42 |
305.36 |
4392.3 |
202214.3999999999 |
247618.91 |
| 16-12-2020 |
866.5 |
5.07 |
310.43 |
4392.3 |
206606.6999999999 |
268986.12 |
| 18-01-2021 |
908.97 |
4.83 |
315.26 |
4392.3 |
210998.99999999988 |
286562.34 |
| 16-02-2021 |
964.21 |
4.56 |
319.82 |
4392.3 |
215391.29999999987 |
308369.59 |
| 16-03-2021 |
949.1 |
4.63 |
324.44 |
4392.3 |
219783.59999999986 |
307929.52 |
| 16-04-2021 |
938.9 |
5.15 |
329.59 |
4831.530000000001 |
224615.12999999986 |
309451.68 |
| 17-05-2021 |
980.79 |
4.93 |
334.52 |
4831.530000000001 |
229446.65999999986 |
328089.75 |
| 16-06-2021 |
1,044.97 |
4.62 |
339.14 |
4831.530000000001 |
234278.18999999986 |
354390.5 |
| 16-07-2021 |
1,076.16 |
4.49 |
343.63 |
4831.530000000001 |
239109.71999999986 |
369799.78 |
| 16-08-2021 |
1,100.27 |
4.39 |
348.02 |
4831.530000000001 |
243941.24999999985 |
382916.19 |
| 16-09-2021 |
1,176.71 |
4.11 |
352.13 |
4831.530000000001 |
248772.77999999985 |
414350.42 |
| 18-10-2021 |
1,215.2 |
3.98 |
356.1 |
4831.530000000001 |
253604.30999999985 |
432735.27 |
| 16-11-2021 |
1,188.12 |
4.07 |
360.17 |
4831.530000000001 |
258435.83999999985 |
427923.52 |
| 16-12-2021 |
1,132.56 |
4.27 |
364.43 |
4831.530000000001 |
263267.3699999999 |
412744.05 |
| 17-01-2022 |
1,202.61 |
4.02 |
368.45 |
4831.530000000001 |
268098.8999999999 |
443104.18 |
| 16-02-2022 |
1,121.79 |
4.31 |
372.76 |
4831.530000000001 |
272930.42999999993 |
418157.43 |
| 16-03-2022 |
1,103.6 |
4.38 |
377.14 |
4831.530000000001 |
277761.95999999996 |
416208.5 |
| 18-04-2022 |
1,126.49 |
4.72 |
381.86 |
5314.683000000001 |
283076.643 |
430155.84 |
| 16-05-2022 |
1,014.62 |
5.24 |
387.09 |
5314.683000000001 |
288391.326 |
392752.4 |
| 16-06-2022 |
973.72 |
5.46 |
392.55 |
5314.683000000001 |
293706.009 |
382234.95 |
| 18-07-2022 |
1,036.81 |
5.13 |
397.68 |
5314.683000000001 |
299020.69200000004 |
412315.7 |
| 16-08-2022 |
1,123.91 |
4.73 |
402.41 |
5314.683000000001 |
304335.37500000006 |
452268.02 |
| 16-09-2022 |
1,115.49 |
4.76 |
407.17 |
5314.683000000001 |
309650.0580000001 |
454194.4 |
| 17-10-2022 |
1,110.45 |
4.79 |
411.96 |
5314.683000000001 |
314964.7410000001 |
457456.98 |
| 16-11-2022 |
1,158.64 |
4.59 |
416.54 |
5314.683000000001 |
320279.4240000001 |
482623.84 |
| 16-12-2022 |
1,151.63 |
4.61 |
421.16 |
5314.683000000001 |
325594.10700000013 |
485018.53 |
| 16-01-2023 |
1,128.76 |
4.71 |
425.87 |
5314.683000000001 |
330908.79000000015 |
480701.3 |
| 16-02-2023 |
1,134.28 |
4.69 |
430.55 |
5314.683000000001 |
336223.4730000002 |
488366.75 |
| 16-03-2023 |
1,070.86 |
4.96 |
435.52 |
5314.683000000001 |
341538.1560000002 |
466375.81 |
| 17-04-2023 |
1,104.21 |
5.29 |
440.81 |
5846.151300000001 |
347384.3073000002 |
486746.37 |
| 16-05-2023 |
1,146.89 |
5.1 |
445.91 |
5846.151300000001 |
353230.45860000025 |
511406.28 |
| 16-06-2023 |
1,202.4 |
4.86 |
450.77 |
5846.151300000001 |
359076.6099000003 |
542004.77 |
| 17-07-2023 |
1,257.26 |
4.65 |
455.42 |
5846.151300000001 |
364922.7612000003 |
572580.09 |
| 16-08-2023 |
1,255.11 |
4.66 |
460.08 |
5846.151300000001 |
370768.9125000003 |
577447.12 |
| 18-09-2023 |
1,327.58 |
4.4 |
464.48 |
5846.151300000001 |
376615.06380000035 |
616635.02 |
| 16-10-2023 |
1,307 |
4.47 |
468.95 |
5846.151300000001 |
382461.2151000004 |
612922.22 |
| 16-11-2023 |
1,311.92 |
4.46 |
473.41 |
5846.151300000001 |
388307.3664000004 |
621075.65 |
| 18-12-2023 |
1,413.18 |
4.14 |
477.55 |
5846.151300000001 |
394153.51770000043 |
674859.3 |
| 16-01-2024 |
1,464.55 |
3.99 |
481.54 |
5846.151300000001 |
399999.66900000046 |
705237.06 |
| 16-02-2024 |
1,481.93 |
3.94 |
485.48 |
5846.151300000001 |
405845.8203000005 |
719452.41 |
| 18-03-2024 |
1,467.32 |
3.98 |
489.47 |
5846.151300000001 |
411691.9716000005 |
718205.6 |
| 16-04-2024 |
1,510.57 |
4.26 |
493.72 |
6430.7664300000015 |
418122.73803000053 |
745805.87 |
| 16-05-2024 |
1,544.82 |
4.16 |
497.89 |
6430.7664300000015 |
424553.50446000055 |
769146.72 |
| 18-06-2024 |
1,649.17 |
3.9 |
501.79 |
6430.7664300000015 |
430984.27089000057 |
827532.07 |
| 16-07-2024 |
1,708.44 |
3.76 |
505.55 |
6430.7664300000015 |
437415.0373200006 |
863703.72 |
| 16-08-2024 |
1,715.63 |
3.75 |
509.3 |
6430.7664300000015 |
443845.8037500006 |
873769.33 |
| 16-09-2024 |
1,807.03 |
3.56 |
512.86 |
6430.7664300000015 |
450276.5701800006 |
926749.97 |
| 16-10-2024 |
1,810.49 |
3.55 |
516.41 |
6430.7664300000015 |
456707.33661000064 |
934955.14 |
| 18-11-2024 |
1,673.48 |
3.84 |
520.25 |
6430.7664300000015 |
463138.10304000066 |
870632.66 |
| 16-12-2024 |
1,763.8 |
3.65 |
523.9 |
6430.7664300000015 |
469568.8694700007 |
924052.7 |
| 16-01-2025 |
1,656.1 |
3.88 |
527.78 |
6430.7664300000015 |
475999.6359000007 |
874059.6 |
| 17-02-2025 |
1,587.45 |
4.05 |
531.83 |
6430.7664300000015 |
482430.4023300007 |
844258.14 |
| 17-03-2025 |
1,572.28 |
4.09 |
535.92 |
6430.7664300000015 |
488861.1687600007 |
842621.01 |
| 16-04-2025 |
1,648.06 |
4.29 |
540.22 |
7073.843073000002 |
495935.01183300075 |
890307.06 |
| 16-05-2025 |
1,766.28 |
4 |
544.22 |
7073.843073000002 |
503008.8549060008 |
961245.08 |
| 16-06-2025 |
1,779.86 |
3.97 |
548.19 |
7073.843073000002 |
510082.6979790008 |
975709.46 |
| 16-07-2025 |
1,800.73 |
3.93 |
552.12 |
7073.843073000002 |
517156.54105200083 |
994224.09 |
| 18-08-2025 |
1,784.44 |
3.96 |
556.09 |
7073.843073000002 |
524230.38412500086 |
992303.89 |
| 16-09-2025 |
1,817.48 |
3.89 |
559.98 |
7073.843073000002 |
531304.2271980009 |
1017750.81 |
| 16-10-2025 |
1,842.56 |
3.84 |
563.82 |
7073.843073000002 |
538378.0702710008 |
1038868.86 |
| 17-11-2025 |
1,881.65 |
3.76 |
567.58 |
7073.843073000002 |
545451.9133440008 |
1067982.39 |
| 16-12-2025 |
1,869.12 |
3.78 |
571.36 |
7073.843073000002 |
552525.7564170008 |
1067944.52 |
| 16-01-2026 |
1,865.36 |
3.79 |
575.15 |
7073.843073000002 |
559599.5994900007 |
1072870.01 |
| 16-02-2026 |
1,873.95 |
3.77 |
578.93 |
7073.843073000002 |
566673.4425630007 |
1084884.37 |
| 16-03-2026 |
1,718.29 |
4.12 |
583.05 |
7073.843073000002 |
573747.2856360007 |
1001842.11 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1217648.68 |
486714.82 |
523416.39 |
75.39% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-04-2016 |
479.1 |
6.26 |
6.26 |
3000.0 |
3000.0 |
2999.98 |
| 16-05-2016 |
483.82 |
6.2 |
12.46 |
3000.0 |
6000.0 |
6029.56 |
| 16-06-2016 |
493.04 |
6.08 |
18.55 |
3000.0 |
9000.0 |
9144.46 |
| 18-07-2016 |
522.75 |
5.74 |
24.29 |
3000.0 |
12000.0 |
12695.51 |
| 16-08-2016 |
552 |
5.43 |
29.72 |
3000.0 |
15000.0 |
16405.88 |
| 16-09-2016 |
573.68 |
5.23 |
34.95 |
3000.0 |
18000.0 |
20050.23 |
| 17-10-2016 |
589.01 |
5.09 |
40.04 |
3000.0 |
21000.0 |
23586.02 |
| 16-11-2016 |
546.98 |
5.48 |
45.53 |
3000.0 |
24000.0 |
24903.01 |
| 16-12-2016 |
548.73 |
5.47 |
51 |
3000.0 |
27000.0 |
27982.71 |
| 16-01-2017 |
575.63 |
5.21 |
56.21 |
3000.0 |
30000.0 |
32354.49 |
| 16-02-2017 |
603.34 |
4.97 |
61.18 |
3000.0 |
33000.0 |
36911.98 |
| 16-03-2017 |
619.75 |
4.84 |
66.02 |
3000.0 |
36000.0 |
40915.96 |
| 17-04-2017 |
628.68 |
5.49 |
71.51 |
3450.0 |
39450.0 |
44955.52 |
| 16-05-2017 |
652.72 |
5.29 |
76.79 |
3450.0 |
42900.0 |
50124.59 |
| 16-06-2017 |
654.57 |
5.27 |
82.06 |
3450.0 |
46350.0 |
53716.63 |
| 17-07-2017 |
677.52 |
5.09 |
87.16 |
3450.0 |
49800.0 |
59050.0 |
| 16-08-2017 |
683.28 |
5.05 |
92.21 |
3450.0 |
53250.0 |
63002.04 |
| 18-09-2017 |
710.05 |
4.86 |
97.06 |
3450.0 |
56700.0 |
68920.36 |
| 16-10-2017 |
707.12 |
4.88 |
101.94 |
3450.0 |
60150.0 |
72085.93 |
| 16-11-2017 |
702.57 |
4.91 |
106.85 |
3450.0 |
63600.0 |
75072.06 |
| 18-12-2017 |
717.05 |
4.81 |
111.66 |
3450.0 |
67050.0 |
80069.32 |
| 16-01-2018 |
736.09 |
4.69 |
116.35 |
3450.0 |
70500.0 |
85645.4 |
| 16-02-2018 |
709.17 |
4.86 |
121.22 |
3450.0 |
73950.0 |
85963.18 |
| 16-03-2018 |
694.04 |
4.97 |
126.19 |
3450.0 |
77400.0 |
87579.17 |
| 16-04-2018 |
716.78 |
5.54 |
131.72 |
3967.5 |
81367.5 |
94416.2 |
| 16-05-2018 |
716.97 |
5.53 |
137.26 |
3967.5 |
85335.0 |
98408.72 |
| 18-06-2018 |
707.63 |
5.61 |
142.86 |
3967.5 |
89302.5 |
101094.22 |
| 16-07-2018 |
685.66 |
5.79 |
148.65 |
3967.5 |
93270.0 |
101923.02 |
| 16-08-2018 |
728.49 |
5.45 |
154.1 |
3967.5 |
97237.5 |
112257.18 |
| 17-09-2018 |
732.63 |
5.42 |
159.51 |
3967.5 |
101205.0 |
116862.62 |
| 16-10-2018 |
673.76 |
5.89 |
165.4 |
3967.5 |
105172.5 |
111439.7 |
| 16-11-2018 |
692.88 |
5.73 |
171.13 |
3967.5 |
109140.0 |
118569.64 |
| 17-12-2018 |
702.04 |
5.65 |
176.78 |
3967.5 |
113107.5 |
124104.67 |
| 16-01-2019 |
701.09 |
5.66 |
182.44 |
3967.5 |
117075.0 |
127904.2 |
| 18-02-2019 |
657.66 |
6.03 |
188.47 |
3967.5 |
121042.5 |
123948.52 |
| 18-03-2019 |
718.76 |
5.52 |
193.99 |
3967.5 |
125010.0 |
139431.46 |
| 16-04-2019 |
741.02 |
6.16 |
200.15 |
4562.625 |
129572.625 |
148312.26 |
| 16-05-2019 |
700.07 |
6.52 |
206.66 |
4562.625 |
134135.25 |
144678.92 |
| 17-06-2019 |
713.43 |
6.4 |
213.06 |
4562.625 |
138697.875 |
152002.54 |
| 16-07-2019 |
720.22 |
6.34 |
219.39 |
4562.625 |
143260.5 |
158011.8 |
| 16-08-2019 |
681.23 |
6.7 |
226.09 |
4562.625 |
147823.125 |
154020.24 |
| 16-09-2019 |
690.35 |
6.61 |
232.7 |
4562.625 |
152385.75 |
160644.79 |
| 16-10-2019 |
706.92 |
6.45 |
239.15 |
4562.625 |
156948.375 |
169063.24 |
| 18-11-2019 |
743.1 |
6.14 |
245.29 |
4562.625 |
161511.0 |
182278.49 |
| 16-12-2019 |
751.17 |
6.07 |
251.37 |
4562.625 |
166073.625 |
188820.63 |
| 16-01-2020 |
781.11 |
5.84 |
257.21 |
4562.625 |
170636.25 |
200909.22 |
| 17-02-2020 |
786.27 |
5.8 |
263.01 |
4562.625 |
175198.875 |
206799.07 |
| 16-03-2020 |
607.02 |
7.52 |
270.53 |
4562.625 |
179761.5 |
164216.63 |
| 16-04-2020 |
577.63 |
9.08 |
279.61 |
5247.01875 |
185008.51875 |
161512.8 |
| 18-05-2020 |
558.66 |
9.39 |
289.01 |
5247.01875 |
190255.53749999998 |
161455.59 |
| 16-06-2020 |
624.24 |
8.41 |
297.41 |
5247.01875 |
195502.55624999997 |
185655.59 |
| 16-07-2020 |
665.61 |
7.88 |
305.29 |
5247.01875 |
200749.57499999995 |
203206.47 |
| 17-08-2020 |
704.21 |
7.45 |
312.74 |
5247.01875 |
205996.59374999994 |
220237.8 |
| 16-09-2020 |
730.47 |
7.18 |
319.93 |
5247.01875 |
211243.61249999993 |
233697.51 |
| 16-10-2020 |
731.92 |
7.17 |
327.1 |
5247.01875 |
216490.63124999992 |
239408.4 |
| 17-11-2020 |
810.91 |
6.47 |
333.57 |
5247.01875 |
221737.6499999999 |
270492.73 |
| 16-12-2020 |
866.5 |
6.06 |
339.62 |
5247.01875 |
226984.6687499999 |
294282.72 |
| 18-01-2021 |
908.97 |
5.77 |
345.39 |
5247.01875 |
232231.68749999988 |
313953.51 |
| 16-02-2021 |
964.21 |
5.44 |
350.84 |
5247.01875 |
237478.70624999987 |
338280.16 |
| 16-03-2021 |
949.1 |
5.53 |
356.37 |
5247.01875 |
242725.72499999986 |
338226.02 |
| 16-04-2021 |
938.9 |
6.43 |
362.79 |
6034.0715625 |
248759.79656249986 |
340625.13 |
| 17-05-2021 |
980.79 |
6.15 |
368.94 |
6034.0715625 |
254793.86812499986 |
361856.59 |
| 16-06-2021 |
1,044.97 |
5.77 |
374.72 |
6034.0715625 |
260827.93968749986 |
391569.49 |
| 16-07-2021 |
1,076.16 |
5.61 |
380.33 |
6034.0715625 |
266862.01124999986 |
409290.98 |
| 16-08-2021 |
1,100.27 |
5.48 |
385.81 |
6034.0715625 |
272896.08281249984 |
424494.73 |
| 16-09-2021 |
1,176.71 |
5.13 |
390.94 |
6034.0715625 |
278930.1543749998 |
460020.07 |
| 18-10-2021 |
1,215.2 |
4.97 |
395.9 |
6034.0715625 |
284964.2259374998 |
481101.33 |
| 16-11-2021 |
1,188.12 |
5.08 |
400.98 |
6034.0715625 |
290998.29749999975 |
476414.38 |
| 16-12-2021 |
1,132.56 |
5.33 |
406.31 |
6034.0715625 |
297032.3690624997 |
460169.89 |
| 17-01-2022 |
1,202.61 |
5.02 |
411.33 |
6034.0715625 |
303066.4406249997 |
494665.96 |
| 16-02-2022 |
1,121.79 |
5.38 |
416.71 |
6034.0715625 |
309100.51218749967 |
467456.62 |
| 16-03-2022 |
1,103.6 |
5.47 |
422.17 |
6034.0715625 |
315134.58374999964 |
465910.78 |
| 18-04-2022 |
1,126.49 |
6.16 |
428.33 |
6939.182296875 |
322073.76604687463 |
482513.52 |
| 16-05-2022 |
1,014.62 |
6.84 |
435.17 |
6939.182296875 |
329012.9483437496 |
441535.03 |
| 16-06-2022 |
973.72 |
7.13 |
442.3 |
6939.182296875 |
335952.1306406246 |
430675.67 |
| 18-07-2022 |
1,036.81 |
6.69 |
448.99 |
6939.182296875 |
342891.3129374996 |
465519.5 |
| 16-08-2022 |
1,123.91 |
6.17 |
455.17 |
6939.182296875 |
349830.4952343746 |
511565.84 |
| 16-09-2022 |
1,115.49 |
6.22 |
461.39 |
6939.182296875 |
356769.6775312496 |
514672.47 |
| 17-10-2022 |
1,110.45 |
6.25 |
467.64 |
6939.182296875 |
363708.8598281246 |
519286.29 |
| 16-11-2022 |
1,158.64 |
5.99 |
473.62 |
6939.182296875 |
370648.04212499957 |
548760.87 |
| 16-12-2022 |
1,151.63 |
6.03 |
479.65 |
6939.182296875 |
377587.22442187456 |
552379.91 |
| 16-01-2023 |
1,128.76 |
6.15 |
485.8 |
6939.182296875 |
384526.40671874955 |
548349.46 |
| 16-02-2023 |
1,134.28 |
6.12 |
491.92 |
6939.182296875 |
391465.58901562454 |
557970.25 |
| 16-03-2023 |
1,070.86 |
6.48 |
498.4 |
6939.182296875 |
398404.77131249954 |
533712.13 |
| 17-04-2023 |
1,104.21 |
7.23 |
505.62 |
7980.05964140625 |
406384.83095390577 |
558313.64 |
| 16-05-2023 |
1,146.89 |
6.96 |
512.58 |
7980.05964140625 |
414364.890595312 |
587873.68 |
| 16-06-2023 |
1,202.4 |
6.64 |
519.22 |
7980.05964140625 |
422344.9502367182 |
624307.12 |
| 17-07-2023 |
1,257.26 |
6.35 |
525.56 |
7980.05964140625 |
430325.00987812446 |
660771.47 |
| 16-08-2023 |
1,255.11 |
6.36 |
531.92 |
7980.05964140625 |
438305.0695195307 |
667621.63 |
| 18-09-2023 |
1,327.58 |
6.01 |
537.93 |
7980.05964140625 |
446285.1291609369 |
714150.15 |
| 16-10-2023 |
1,307 |
6.11 |
544.04 |
7980.05964140625 |
454265.18880234315 |
711059.5 |
| 16-11-2023 |
1,311.92 |
6.08 |
550.12 |
7980.05964140625 |
462245.2484437494 |
721716.19 |
| 18-12-2023 |
1,413.18 |
5.65 |
555.77 |
7980.05964140625 |
470225.3080851556 |
785401.64 |
| 16-01-2024 |
1,464.55 |
5.45 |
561.22 |
7980.05964140625 |
478205.36772656185 |
821931.53 |
| 16-02-2024 |
1,481.93 |
5.38 |
566.6 |
7980.05964140625 |
486185.4273679681 |
839665.54 |
| 18-03-2024 |
1,467.32 |
5.44 |
572.04 |
7980.05964140625 |
494165.4870093743 |
839367.49 |
| 16-04-2024 |
1,510.57 |
6.08 |
578.12 |
9177.068587617188 |
503342.5555969915 |
873285.29 |
| 16-05-2024 |
1,544.82 |
5.94 |
584.06 |
9177.068587617188 |
512519.6241846087 |
902262.78 |
| 18-06-2024 |
1,649.17 |
5.56 |
589.62 |
9177.068587617188 |
521696.6927722259 |
972386.25 |
| 16-07-2024 |
1,708.44 |
5.37 |
594.99 |
9177.068587617188 |
530873.7613598431 |
1016510.18 |
| 16-08-2024 |
1,715.63 |
5.35 |
600.34 |
9177.068587617188 |
540050.8299474602 |
1029965.26 |
| 16-09-2024 |
1,807.03 |
5.08 |
605.42 |
9177.068587617188 |
549227.8985350773 |
1094013.55 |
| 16-10-2024 |
1,810.49 |
5.07 |
610.49 |
9177.068587617188 |
558404.9671226945 |
1105285.32 |
| 18-11-2024 |
1,673.48 |
5.48 |
615.97 |
9177.068587617188 |
567582.0357103116 |
1030819.17 |
| 16-12-2024 |
1,763.8 |
5.2 |
621.18 |
9177.068587617188 |
576759.1042979287 |
1095630.93 |
| 16-01-2025 |
1,656.1 |
5.54 |
626.72 |
9177.068587617188 |
585936.1728855459 |
1037907.35 |
| 17-02-2025 |
1,587.45 |
5.78 |
632.5 |
9177.068587617188 |
595113.241473163 |
1004060.22 |
| 17-03-2025 |
1,572.28 |
5.84 |
638.34 |
9177.068587617188 |
604290.3100607801 |
1003642.3 |
| 16-04-2025 |
1,648.06 |
6.4 |
644.74 |
10553.628875759767 |
614843.9389365399 |
1062569.05 |
| 16-05-2025 |
1,766.28 |
5.98 |
650.71 |
10553.628875759767 |
625397.5678122997 |
1149343.83 |
| 16-06-2025 |
1,779.86 |
5.93 |
656.64 |
10553.628875759767 |
635951.1966880595 |
1168734.21 |
| 16-07-2025 |
1,800.73 |
5.86 |
662.5 |
10553.628875759767 |
646504.8255638193 |
1192992.09 |
| 18-08-2025 |
1,784.44 |
5.91 |
668.42 |
10553.628875759767 |
657058.454439579 |
1192753.6 |
| 16-09-2025 |
1,817.48 |
5.81 |
674.23 |
10553.628875759767 |
667612.0833153388 |
1225391.73 |
| 16-10-2025 |
1,842.56 |
5.73 |
679.95 |
10553.628875759767 |
678165.7121910986 |
1252854.94 |
| 17-11-2025 |
1,881.65 |
5.61 |
685.56 |
10553.628875759767 |
688719.3410668584 |
1289987.93 |
| 16-12-2025 |
1,869.12 |
5.65 |
691.21 |
10553.628875759767 |
699272.9699426182 |
1291951.44 |
| 16-01-2026 |
1,865.36 |
5.66 |
696.87 |
10553.628875759767 |
709826.5988183779 |
1299906.15 |
| 16-02-2026 |
1,873.95 |
5.63 |
702.5 |
10553.628875759767 |
720380.2276941377 |
1316445.94 |
| 16-03-2026 |
1,718.29 |
6.14 |
708.64 |
10553.628875759767 |
730933.8565698975 |
1217648.68 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1489202.08 |
554689.52 |
794969.79 |
114.51% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-04-2016 |
479.1 |
6.26 |
6.26 |
3000.0 |
3000.0 |
2999.98 |
| 16-05-2016 |
483.82 |
6.2 |
12.46 |
3000.0 |
6000.0 |
6029.56 |
| 16-06-2016 |
493.04 |
6.08 |
18.55 |
3000.0 |
9000.0 |
9144.46 |
| 18-07-2016 |
522.75 |
5.74 |
24.29 |
3000.0 |
12000.0 |
12695.51 |
| 16-08-2016 |
552 |
5.43 |
29.72 |
3000.0 |
15000.0 |
16405.88 |
| 16-09-2016 |
573.68 |
5.23 |
34.95 |
3000.0 |
18000.0 |
20050.23 |
| 17-10-2016 |
589.01 |
5.09 |
40.04 |
3000.0 |
21000.0 |
23586.02 |
| 16-11-2016 |
546.98 |
5.48 |
45.53 |
3000.0 |
24000.0 |
24903.01 |
| 16-12-2016 |
548.73 |
5.47 |
51 |
3000.0 |
27000.0 |
27982.71 |
| 16-01-2017 |
575.63 |
5.21 |
56.21 |
3000.0 |
30000.0 |
32354.49 |
| 16-02-2017 |
603.34 |
4.97 |
61.18 |
3000.0 |
33000.0 |
36911.98 |
| 16-03-2017 |
619.75 |
4.84 |
66.02 |
3000.0 |
36000.0 |
40915.96 |
| 17-04-2017 |
628.68 |
5.73 |
71.75 |
3600.0 |
39600.0 |
45105.53 |
| 16-05-2017 |
652.72 |
5.52 |
77.26 |
3600.0 |
43200.0 |
50430.32 |
| 16-06-2017 |
654.57 |
5.5 |
82.76 |
3600.0 |
46800.0 |
54173.26 |
| 17-07-2017 |
677.52 |
5.31 |
88.08 |
3600.0 |
50400.0 |
59672.64 |
| 16-08-2017 |
683.28 |
5.27 |
93.34 |
3600.0 |
54000.0 |
63779.95 |
| 18-09-2017 |
710.05 |
5.07 |
98.41 |
3600.0 |
57600.0 |
69878.79 |
| 16-10-2017 |
707.12 |
5.09 |
103.5 |
3600.0 |
61200.0 |
73190.46 |
| 16-11-2017 |
702.57 |
5.12 |
108.63 |
3600.0 |
64800.0 |
76319.48 |
| 18-12-2017 |
717.05 |
5.02 |
113.65 |
3600.0 |
68400.0 |
81492.45 |
| 16-01-2018 |
736.09 |
4.89 |
118.54 |
3600.0 |
72000.0 |
87256.33 |
| 16-02-2018 |
709.17 |
5.08 |
123.62 |
3600.0 |
75600.0 |
87665.26 |
| 16-03-2018 |
694.04 |
5.19 |
128.8 |
3600.0 |
79200.0 |
89394.92 |
| 16-04-2018 |
716.78 |
6.03 |
134.83 |
4320.0 |
83520.0 |
96643.95 |
| 16-05-2018 |
716.97 |
6.03 |
140.86 |
4320.0 |
87840.0 |
100989.6 |
| 18-06-2018 |
707.63 |
6.1 |
146.96 |
4320.0 |
92160.0 |
103994.01 |
| 16-07-2018 |
685.66 |
6.3 |
153.26 |
4320.0 |
96480.0 |
105085.28 |
| 16-08-2018 |
728.49 |
5.93 |
159.19 |
4320.0 |
100800.0 |
115969.49 |
| 17-09-2018 |
732.63 |
5.9 |
165.09 |
4320.0 |
105120.0 |
120948.57 |
| 16-10-2018 |
673.76 |
6.41 |
171.5 |
4320.0 |
109440.0 |
115549.84 |
| 16-11-2018 |
692.88 |
6.23 |
177.73 |
4320.0 |
113760.0 |
123148.89 |
| 17-12-2018 |
702.04 |
6.15 |
183.89 |
4320.0 |
118080.0 |
129096.94 |
| 16-01-2019 |
701.09 |
6.16 |
190.05 |
4320.0 |
122400.0 |
133242.22 |
| 18-02-2019 |
657.66 |
6.57 |
196.62 |
4320.0 |
126720.0 |
129308.32 |
| 18-03-2019 |
718.76 |
6.01 |
202.63 |
4320.0 |
131040.0 |
145641.76 |
| 16-04-2019 |
741.02 |
7 |
209.62 |
5184.0 |
136224.0 |
155336.32 |
| 16-05-2019 |
700.07 |
7.4 |
217.03 |
5184.0 |
141408.0 |
151936.19 |
| 17-06-2019 |
713.43 |
7.27 |
224.3 |
5184.0 |
146592.0 |
160019.71 |
| 16-07-2019 |
720.22 |
7.2 |
231.49 |
5184.0 |
151776.0 |
166726.68 |
| 16-08-2019 |
681.23 |
7.61 |
239.1 |
5184.0 |
156960.0 |
162884.75 |
| 16-09-2019 |
690.35 |
7.51 |
246.61 |
5184.0 |
162144.0 |
170249.35 |
| 16-10-2019 |
706.92 |
7.33 |
253.95 |
5184.0 |
167328.0 |
179519.72 |
| 18-11-2019 |
743.1 |
6.98 |
260.92 |
5184.0 |
172512.0 |
193891.51 |
| 16-12-2019 |
751.17 |
6.9 |
267.82 |
5184.0 |
177696.0 |
201181.13 |
| 16-01-2020 |
781.11 |
6.64 |
274.46 |
5184.0 |
182880.0 |
214383.76 |
| 17-02-2020 |
786.27 |
6.59 |
281.05 |
5184.0 |
188064.0 |
220984.01 |
| 16-03-2020 |
607.02 |
8.54 |
289.59 |
5184.0 |
193248.0 |
175789.17 |
| 16-04-2020 |
577.63 |
10.77 |
300.36 |
6220.8 |
199468.8 |
173498.8 |
| 18-05-2020 |
558.66 |
11.14 |
311.5 |
6220.8 |
205689.59999999998 |
174021.7 |
| 16-06-2020 |
624.24 |
9.97 |
321.46 |
6220.8 |
211910.39999999997 |
200670.56 |
| 16-07-2020 |
665.61 |
9.35 |
330.81 |
6220.8 |
218131.19999999995 |
220190.31 |
| 17-08-2020 |
704.21 |
8.83 |
339.64 |
6220.8 |
224351.99999999994 |
239180.35 |
| 16-09-2020 |
730.47 |
8.52 |
348.16 |
6220.8 |
230572.79999999993 |
254320.22 |
| 16-10-2020 |
731.92 |
8.5 |
356.66 |
6220.8 |
236793.59999999992 |
261045.86 |
| 17-11-2020 |
810.91 |
7.67 |
364.33 |
6220.8 |
243014.3999999999 |
295439.16 |
| 16-12-2020 |
866.5 |
7.18 |
371.51 |
6220.8 |
249235.1999999999 |
321913.07 |
| 18-01-2021 |
908.97 |
6.84 |
378.35 |
6220.8 |
255455.99999999988 |
343911.89 |
| 16-02-2021 |
964.21 |
6.45 |
384.81 |
6220.8 |
261676.79999999987 |
371032.93 |
| 16-03-2021 |
949.1 |
6.55 |
391.36 |
6220.8 |
267897.59999999986 |
371439.3 |
| 16-04-2021 |
938.9 |
7.95 |
399.31 |
7464.96 |
275362.5599999999 |
374912.44 |
| 17-05-2021 |
980.79 |
7.61 |
406.92 |
7464.96 |
282827.5199999999 |
399104.54 |
| 16-06-2021 |
1,044.97 |
7.14 |
414.07 |
7464.96 |
290292.4799999999 |
432685.71 |
| 16-07-2021 |
1,076.16 |
6.94 |
421 |
7464.96 |
297757.43999999994 |
453065.4 |
| 16-08-2021 |
1,100.27 |
6.78 |
427.79 |
7464.96 |
305222.39999999997 |
470680.76 |
| 16-09-2021 |
1,176.71 |
6.34 |
434.13 |
7464.96 |
312687.36 |
510845.7 |
| 18-10-2021 |
1,215.2 |
6.14 |
440.27 |
7464.96 |
320152.32 |
535020.36 |
| 16-11-2021 |
1,188.12 |
6.28 |
446.56 |
7464.96 |
327617.28 |
530562.71 |
| 16-12-2021 |
1,132.56 |
6.59 |
453.15 |
7464.96 |
335082.24000000005 |
513216.96 |
| 17-01-2022 |
1,202.61 |
6.21 |
459.36 |
7464.96 |
342547.20000000007 |
552424.92 |
| 16-02-2022 |
1,121.79 |
6.65 |
466.01 |
7464.96 |
350012.1600000001 |
522764.8 |
| 16-03-2022 |
1,103.6 |
6.76 |
472.77 |
7464.96 |
357477.1200000001 |
521753.06 |
| 18-04-2022 |
1,126.49 |
7.95 |
480.73 |
8957.952000000001 |
366435.0720000001 |
541532.81 |
| 16-05-2022 |
1,014.62 |
8.83 |
489.55 |
8957.952000000001 |
375393.0240000001 |
496711.99 |
| 16-06-2022 |
973.72 |
9.2 |
498.75 |
8957.952000000001 |
384350.9760000001 |
485647.13 |
| 18-07-2022 |
1,036.81 |
8.64 |
507.39 |
8957.952000000001 |
393308.9280000001 |
526071.48 |
| 16-08-2022 |
1,123.91 |
7.97 |
515.36 |
8957.952000000001 |
402266.88000000006 |
579223.43 |
| 16-09-2022 |
1,115.49 |
8.03 |
523.4 |
8957.952000000001 |
411224.83200000005 |
583842.0 |
| 17-10-2022 |
1,110.45 |
8.07 |
531.46 |
8957.952000000001 |
420182.78400000004 |
590162.09 |
| 16-11-2022 |
1,158.64 |
7.73 |
539.19 |
8957.952000000001 |
429140.73600000003 |
624731.16 |
| 16-12-2022 |
1,151.63 |
7.78 |
546.97 |
8957.952000000001 |
438098.688 |
629909.36 |
| 16-01-2023 |
1,128.76 |
7.94 |
554.91 |
8957.952000000001 |
447056.64 |
626358.07 |
| 16-02-2023 |
1,134.28 |
7.9 |
562.81 |
8957.952000000001 |
456014.592 |
638379.14 |
| 16-03-2023 |
1,070.86 |
8.37 |
571.17 |
8957.952000000001 |
464972.544 |
611643.96 |
| 17-04-2023 |
1,104.21 |
9.74 |
580.91 |
10749.542400000002 |
475722.0864 |
641442.1 |
| 16-05-2023 |
1,146.89 |
9.37 |
590.28 |
10749.542400000002 |
486471.62879999995 |
676984.74 |
| 16-06-2023 |
1,202.4 |
8.94 |
599.22 |
10749.542400000002 |
497221.1711999999 |
720500.69 |
| 17-07-2023 |
1,257.26 |
8.55 |
607.77 |
10749.542400000002 |
507970.7135999999 |
764123.4 |
| 16-08-2023 |
1,255.11 |
8.56 |
616.33 |
10749.542400000002 |
518720.2559999999 |
773566.21 |
| 18-09-2023 |
1,327.58 |
8.1 |
624.43 |
10749.542400000002 |
529469.7983999999 |
828981.44 |
| 16-10-2023 |
1,307 |
8.22 |
632.66 |
10749.542400000002 |
540219.3407999999 |
826880.22 |
| 16-11-2023 |
1,311.92 |
8.19 |
640.85 |
10749.542400000002 |
550968.8831999999 |
840742.36 |
| 18-12-2023 |
1,413.18 |
7.61 |
648.46 |
10749.542400000002 |
561718.4256 |
916384.2 |
| 16-01-2024 |
1,464.55 |
7.34 |
655.8 |
10749.542400000002 |
572467.968 |
960444.86 |
| 16-02-2024 |
1,481.93 |
7.25 |
663.05 |
10749.542400000002 |
583217.5104 |
982592.06 |
| 18-03-2024 |
1,467.32 |
7.33 |
670.37 |
10749.542400000002 |
593967.0528000001 |
983654.5 |
| 16-04-2024 |
1,510.57 |
8.54 |
678.91 |
12899.450880000002 |
606866.5036800001 |
1025547.73 |
| 16-05-2024 |
1,544.82 |
8.35 |
687.26 |
12899.450880000002 |
619765.9545600001 |
1061699.94 |
| 18-06-2024 |
1,649.17 |
7.82 |
695.09 |
12899.450880000002 |
632665.4054400001 |
1146315.47 |
| 16-07-2024 |
1,708.44 |
7.55 |
702.64 |
12899.450880000002 |
645564.8563200001 |
1200412.64 |
| 16-08-2024 |
1,715.63 |
7.52 |
710.16 |
12899.450880000002 |
658464.3072000002 |
1218364.08 |
| 16-09-2024 |
1,807.03 |
7.14 |
717.29 |
12899.450880000002 |
671363.7580800002 |
1296171.78 |
| 16-10-2024 |
1,810.49 |
7.12 |
724.42 |
12899.450880000002 |
684263.2089600002 |
1311552.99 |
| 18-11-2024 |
1,673.48 |
7.71 |
732.13 |
12899.450880000002 |
697162.6598400002 |
1225199.89 |
| 16-12-2024 |
1,763.8 |
7.31 |
739.44 |
12899.450880000002 |
710062.1107200002 |
1304224.98 |
| 16-01-2025 |
1,656.1 |
7.79 |
747.23 |
12899.450880000002 |
722961.5616000002 |
1237486.77 |
| 17-02-2025 |
1,587.45 |
8.13 |
755.36 |
12899.450880000002 |
735861.0124800003 |
1199088.93 |
| 17-03-2025 |
1,572.28 |
8.2 |
763.56 |
12899.450880000002 |
748760.4633600003 |
1200529.65 |
| 16-04-2025 |
1,648.06 |
9.39 |
772.95 |
15479.341056000003 |
764239.8044160003 |
1273871.6 |
| 16-05-2025 |
1,766.28 |
8.76 |
781.72 |
15479.341056000003 |
779719.1454720002 |
1380729.34 |
| 16-06-2025 |
1,779.86 |
8.7 |
790.41 |
15479.341056000003 |
795198.4865280002 |
1406824.3 |
| 16-07-2025 |
1,800.73 |
8.6 |
799.01 |
15479.341056000003 |
810677.8275840002 |
1438799.48 |
| 18-08-2025 |
1,784.44 |
8.67 |
807.68 |
15479.341056000003 |
826157.1686400002 |
1441262.92 |
| 16-09-2025 |
1,817.48 |
8.52 |
816.2 |
15479.341056000003 |
841636.5096960001 |
1483428.08 |
| 16-10-2025 |
1,842.56 |
8.4 |
824.6 |
15479.341056000003 |
857115.8507520001 |
1519377.74 |
| 17-11-2025 |
1,881.65 |
8.23 |
832.83 |
15479.341056000003 |
872595.1918080001 |
1567090.81 |
| 16-12-2025 |
1,869.12 |
8.28 |
841.11 |
15479.341056000003 |
888074.5328640001 |
1572134.78 |
| 16-01-2026 |
1,865.36 |
8.3 |
849.41 |
15479.341056000003 |
903553.87392 |
1584451.52 |
| 16-02-2026 |
1,873.95 |
8.26 |
857.67 |
15479.341056000003 |
919033.214976 |
1607227.32 |
| 16-03-2026 |
1,718.29 |
9.01 |
866.68 |
15479.341056000003 |
934512.556032 |
1489202.08 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1830460.14 |
633355.63 |
1136227.85 |
163.67% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-04-2016 |
479.1 |
6.26 |
6.26 |
3000.0 |
3000.0 |
2999.98 |
| 16-05-2016 |
483.82 |
6.2 |
12.46 |
3000.0 |
6000.0 |
6029.56 |
| 16-06-2016 |
493.04 |
6.08 |
18.55 |
3000.0 |
9000.0 |
9144.46 |
| 18-07-2016 |
522.75 |
5.74 |
24.29 |
3000.0 |
12000.0 |
12695.51 |
| 16-08-2016 |
552 |
5.43 |
29.72 |
3000.0 |
15000.0 |
16405.88 |
| 16-09-2016 |
573.68 |
5.23 |
34.95 |
3000.0 |
18000.0 |
20050.23 |
| 17-10-2016 |
589.01 |
5.09 |
40.04 |
3000.0 |
21000.0 |
23586.02 |
| 16-11-2016 |
546.98 |
5.48 |
45.53 |
3000.0 |
24000.0 |
24903.01 |
| 16-12-2016 |
548.73 |
5.47 |
51 |
3000.0 |
27000.0 |
27982.71 |
| 16-01-2017 |
575.63 |
5.21 |
56.21 |
3000.0 |
30000.0 |
32354.49 |
| 16-02-2017 |
603.34 |
4.97 |
61.18 |
3000.0 |
33000.0 |
36911.98 |
| 16-03-2017 |
619.75 |
4.84 |
66.02 |
3000.0 |
36000.0 |
40915.96 |
| 17-04-2017 |
628.68 |
5.96 |
71.98 |
3750.0 |
39750.0 |
45255.53 |
| 16-05-2017 |
652.72 |
5.75 |
77.73 |
3750.0 |
43500.0 |
50736.06 |
| 16-06-2017 |
654.57 |
5.73 |
83.46 |
3750.0 |
47250.0 |
54629.89 |
| 17-07-2017 |
677.52 |
5.53 |
88.99 |
3750.0 |
51000.0 |
60295.28 |
| 16-08-2017 |
683.28 |
5.49 |
94.48 |
3750.0 |
54750.0 |
64557.87 |
| 18-09-2017 |
710.05 |
5.28 |
99.76 |
3750.0 |
58500.0 |
70837.14 |
| 16-10-2017 |
707.12 |
5.3 |
105.07 |
3750.0 |
62250.0 |
74294.84 |
| 16-11-2017 |
702.57 |
5.34 |
110.4 |
3750.0 |
66000.0 |
77566.75 |
| 18-12-2017 |
717.05 |
5.23 |
115.63 |
3750.0 |
69750.0 |
82915.43 |
| 16-01-2018 |
736.09 |
5.09 |
120.73 |
3750.0 |
73500.0 |
88867.12 |
| 16-02-2018 |
709.17 |
5.29 |
126.02 |
3750.0 |
77250.0 |
89367.12 |
| 16-03-2018 |
694.04 |
5.4 |
131.42 |
3750.0 |
81000.0 |
91210.46 |
| 16-04-2018 |
716.78 |
6.54 |
137.96 |
4687.5 |
85687.5 |
98886.47 |
| 16-05-2018 |
716.97 |
6.54 |
144.5 |
4687.5 |
90375.0 |
103600.16 |
| 18-06-2018 |
707.63 |
6.62 |
151.12 |
4687.5 |
95062.5 |
106938.04 |
| 16-07-2018 |
685.66 |
6.84 |
157.96 |
4687.5 |
99750.0 |
108305.41 |
| 16-08-2018 |
728.49 |
6.43 |
164.39 |
4687.5 |
104437.5 |
119758.22 |
| 17-09-2018 |
732.63 |
6.4 |
170.79 |
4687.5 |
109125.0 |
125126.32 |
| 16-10-2018 |
673.76 |
6.96 |
177.75 |
4687.5 |
113812.5 |
119759.36 |
| 16-11-2018 |
692.88 |
6.77 |
184.51 |
4687.5 |
118500.0 |
127845.37 |
| 17-12-2018 |
702.04 |
6.68 |
191.19 |
4687.5 |
123187.5 |
134223.03 |
| 16-01-2019 |
701.09 |
6.69 |
197.88 |
4687.5 |
127875.0 |
138728.88 |
| 18-02-2019 |
657.66 |
7.13 |
205 |
4687.5 |
132562.5 |
134822.6 |
| 18-03-2019 |
718.76 |
6.52 |
211.53 |
4687.5 |
137250.0 |
152035.78 |
| 16-04-2019 |
741.02 |
7.91 |
219.43 |
5859.375 |
143109.375 |
162603.72 |
| 16-05-2019 |
700.07 |
8.37 |
227.8 |
5859.375 |
148968.75 |
159477.35 |
| 17-06-2019 |
713.43 |
8.21 |
236.01 |
5859.375 |
154828.125 |
168380.18 |
| 16-07-2019 |
720.22 |
8.14 |
244.15 |
5859.375 |
160687.5 |
175842.07 |
| 16-08-2019 |
681.23 |
8.6 |
252.75 |
5859.375 |
166546.875 |
172182.04 |
| 16-09-2019 |
690.35 |
8.49 |
261.24 |
5859.375 |
172406.25 |
180346.48 |
| 16-10-2019 |
706.92 |
8.29 |
269.53 |
5859.375 |
178265.625 |
190534.59 |
| 18-11-2019 |
743.1 |
7.89 |
277.41 |
5859.375 |
184125.0 |
206145.45 |
| 16-12-2019 |
751.17 |
7.8 |
285.21 |
5859.375 |
189984.375 |
214243.52 |
| 16-01-2020 |
781.11 |
7.5 |
292.71 |
5859.375 |
195843.75 |
228642.14 |
| 17-02-2020 |
786.27 |
7.45 |
300.17 |
5859.375 |
201703.125 |
236011.91 |
| 16-03-2020 |
607.02 |
9.65 |
309.82 |
5859.375 |
207562.5 |
188066.45 |
| 16-04-2020 |
577.63 |
12.68 |
322.5 |
7324.21875 |
214886.71875 |
186285.1 |
| 18-05-2020 |
558.66 |
13.11 |
335.61 |
7324.21875 |
222210.9375 |
187491.49 |
| 16-06-2020 |
624.24 |
11.73 |
347.34 |
7324.21875 |
229535.15625 |
216824.96 |
| 16-07-2020 |
665.61 |
11 |
358.35 |
7324.21875 |
236859.375 |
238518.75 |
| 17-08-2020 |
704.21 |
10.4 |
368.75 |
7324.21875 |
244183.59375 |
259675.11 |
| 16-09-2020 |
730.47 |
10.03 |
378.77 |
7324.21875 |
251507.8125 |
276682.61 |
| 16-10-2020 |
731.92 |
10.01 |
388.78 |
7324.21875 |
258832.03125 |
284556.08 |
| 17-11-2020 |
810.91 |
9.03 |
397.81 |
7324.21875 |
266156.25 |
322590.05 |
| 16-12-2020 |
866.5 |
8.45 |
406.26 |
7324.21875 |
273480.46875 |
352028.62 |
| 18-01-2021 |
908.97 |
8.06 |
414.32 |
7324.21875 |
280804.6875 |
376606.9 |
| 16-02-2021 |
964.21 |
7.6 |
421.92 |
7324.21875 |
288128.90625 |
406818.33 |
| 16-03-2021 |
949.1 |
7.72 |
429.64 |
7324.21875 |
295453.125 |
407767.34 |
| 16-04-2021 |
938.9 |
9.75 |
439.39 |
9155.2734375 |
304608.3984375 |
412540.36 |
| 17-05-2021 |
980.79 |
9.33 |
448.72 |
9155.2734375 |
313763.671875 |
440101.56 |
| 16-06-2021 |
1,044.97 |
8.76 |
457.48 |
9155.2734375 |
322918.9453125 |
478055.8 |
| 16-07-2021 |
1,076.16 |
8.51 |
465.99 |
9155.2734375 |
332074.21875 |
501480.01 |
| 16-08-2021 |
1,100.27 |
8.32 |
474.31 |
9155.2734375 |
341229.4921875 |
521870.27 |
| 16-09-2021 |
1,176.71 |
7.78 |
482.09 |
9155.2734375 |
350384.765625 |
567281.89 |
| 18-10-2021 |
1,215.2 |
7.53 |
489.63 |
9155.2734375 |
359540.0390625 |
594992.91 |
| 16-11-2021 |
1,188.12 |
7.71 |
497.33 |
9155.2734375 |
368695.3125 |
590889.15 |
| 16-12-2021 |
1,132.56 |
8.08 |
505.41 |
9155.2734375 |
377850.5859375 |
572412.7 |
| 17-01-2022 |
1,202.61 |
7.61 |
513.03 |
9155.2734375 |
387005.859375 |
616972.24 |
| 16-02-2022 |
1,121.79 |
8.16 |
521.19 |
9155.2734375 |
396161.1328125 |
584664.61 |
| 16-03-2022 |
1,103.6 |
8.3 |
529.48 |
9155.2734375 |
405316.40625 |
584339.43 |
| 18-04-2022 |
1,126.49 |
10.16 |
539.64 |
11444.091796875 |
416760.498046875 |
607903.46 |
| 16-05-2022 |
1,014.62 |
11.28 |
550.92 |
11444.091796875 |
428204.58984375 |
558977.6 |
| 16-06-2022 |
973.72 |
11.75 |
562.68 |
11444.091796875 |
439648.681640625 |
547888.97 |
| 18-07-2022 |
1,036.81 |
11.04 |
573.71 |
11444.091796875 |
451092.7734375 |
594832.31 |
| 16-08-2022 |
1,123.91 |
10.18 |
583.9 |
11444.091796875 |
462536.865234375 |
656246.89 |
| 16-09-2022 |
1,115.49 |
10.26 |
594.16 |
11444.091796875 |
473980.95703125 |
662774.63 |
| 17-10-2022 |
1,110.45 |
10.31 |
604.46 |
11444.091796875 |
485425.048828125 |
671224.16 |
| 16-11-2022 |
1,158.64 |
9.88 |
614.34 |
11444.091796875 |
496869.140625 |
711797.28 |
| 16-12-2022 |
1,151.63 |
9.94 |
624.28 |
11444.091796875 |
508313.232421875 |
718934.85 |
| 16-01-2023 |
1,128.76 |
10.14 |
634.41 |
11444.091796875 |
519757.32421875 |
716101.71 |
| 16-02-2023 |
1,134.28 |
10.09 |
644.5 |
11444.091796875 |
531201.416015625 |
731047.77 |
| 16-03-2023 |
1,070.86 |
10.69 |
655.19 |
11444.091796875 |
542645.5078125 |
701617.41 |
| 17-04-2023 |
1,104.21 |
12.96 |
668.15 |
14305.11474609375 |
556950.6225585938 |
737773.16 |
| 16-05-2023 |
1,146.89 |
12.47 |
680.62 |
14305.11474609375 |
571255.7373046875 |
780594.78 |
| 16-06-2023 |
1,202.4 |
11.9 |
692.52 |
14305.11474609375 |
585560.8520507812 |
832681.0 |
| 17-07-2023 |
1,257.26 |
11.38 |
703.89 |
14305.11474609375 |
599865.966796875 |
884977.52 |
| 16-08-2023 |
1,255.11 |
11.4 |
715.29 |
14305.11474609375 |
614171.0815429688 |
897769.26 |
| 18-09-2023 |
1,327.58 |
10.78 |
726.07 |
14305.11474609375 |
628476.1962890625 |
963911.5 |
| 16-10-2023 |
1,307 |
10.94 |
737.01 |
14305.11474609375 |
642781.3110351562 |
963274.16 |
| 16-11-2023 |
1,311.92 |
10.9 |
747.92 |
14305.11474609375 |
657086.42578125 |
981205.43 |
| 18-12-2023 |
1,413.18 |
10.12 |
758.04 |
14305.11474609375 |
671391.5405273438 |
1071244.42 |
| 16-01-2024 |
1,464.55 |
9.77 |
767.81 |
14305.11474609375 |
685696.6552734375 |
1124489.98 |
| 16-02-2024 |
1,481.93 |
9.65 |
777.46 |
14305.11474609375 |
700001.7700195312 |
1152139.52 |
| 18-03-2024 |
1,467.32 |
9.75 |
787.21 |
14305.11474609375 |
714306.884765625 |
1155085.9 |
| 16-04-2024 |
1,510.57 |
11.84 |
799.05 |
17881.393432617188 |
732188.2781982422 |
1207014.01 |
| 16-05-2024 |
1,544.82 |
11.58 |
810.62 |
17881.393432617188 |
750069.6716308594 |
1252262.76 |
| 18-06-2024 |
1,649.17 |
10.84 |
821.46 |
17881.393432617188 |
767951.0650634766 |
1354732.47 |
| 16-07-2024 |
1,708.44 |
10.47 |
831.93 |
17881.393432617188 |
785832.4584960938 |
1421301.98 |
| 16-08-2024 |
1,715.63 |
10.42 |
842.35 |
17881.393432617188 |
803713.8519287109 |
1445164.88 |
| 16-09-2024 |
1,807.03 |
9.9 |
852.25 |
17881.393432617188 |
821595.2453613281 |
1540037.34 |
| 16-10-2024 |
1,810.49 |
9.88 |
862.12 |
17881.393432617188 |
839476.6387939453 |
1560867.42 |
| 18-11-2024 |
1,673.48 |
10.69 |
872.81 |
17881.393432617188 |
857358.0322265625 |
1460629.24 |
| 16-12-2024 |
1,763.8 |
10.14 |
882.95 |
17881.393432617188 |
875239.4256591797 |
1557342.8 |
| 16-01-2025 |
1,656.1 |
10.8 |
893.74 |
17881.393432617188 |
893120.8190917969 |
1480130.76 |
| 17-02-2025 |
1,587.45 |
11.26 |
905.01 |
17881.393432617188 |
911002.2125244141 |
1436656.54 |
| 17-03-2025 |
1,572.28 |
11.37 |
916.38 |
17881.393432617188 |
928883.6059570312 |
1440808.93 |
| 16-04-2025 |
1,648.06 |
13.56 |
929.94 |
22351.741790771484 |
951235.3477478027 |
1532604.17 |
| 16-05-2025 |
1,766.28 |
12.65 |
942.6 |
22351.741790771484 |
973587.0895385742 |
1664893.94 |
| 16-06-2025 |
1,779.86 |
12.56 |
955.16 |
22351.741790771484 |
995938.8313293457 |
1700046.09 |
| 16-07-2025 |
1,800.73 |
12.41 |
967.57 |
22351.741790771484 |
1018290.5731201172 |
1742331.97 |
| 18-08-2025 |
1,784.44 |
12.53 |
980.1 |
22351.741790771484 |
1040642.3149108887 |
1748921.97 |
| 16-09-2025 |
1,817.48 |
12.3 |
992.39 |
22351.741790771484 |
1062994.0567016602 |
1803656.07 |
| 16-10-2025 |
1,842.56 |
12.13 |
1,004.52 |
22351.741790771484 |
1085345.7984924316 |
1850897.03 |
| 17-11-2025 |
1,881.65 |
11.88 |
1,016.4 |
22351.741790771484 |
1107697.5402832031 |
1912515.65 |
| 16-12-2025 |
1,869.12 |
11.96 |
1,028.36 |
22351.741790771484 |
1130049.2820739746 |
1922131.79 |
| 16-01-2026 |
1,865.36 |
11.98 |
1,040.34 |
22351.741790771484 |
1152401.023864746 |
1940616.83 |
| 16-02-2026 |
1,873.95 |
11.93 |
1,052.27 |
22351.741790771484 |
1174752.7656555176 |
1971905.11 |
| 16-03-2026 |
1,718.29 |
13.01 |
1,065.28 |
22351.741790771484 |
1197104.507446289 |
1830460.14 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5324493.23 |
1244610.42 |
4630260.94 |
666.96% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-04-2016 |
479.1 |
6.26 |
6.26 |
3000.0 |
3000.0 |
2999.98 |
| 16-05-2016 |
483.82 |
6.2 |
12.46 |
3000.0 |
6000.0 |
6029.56 |
| 16-06-2016 |
493.04 |
6.08 |
18.55 |
3000.0 |
9000.0 |
9144.46 |
| 18-07-2016 |
522.75 |
5.74 |
24.29 |
3000.0 |
12000.0 |
12695.51 |
| 16-08-2016 |
552 |
5.43 |
29.72 |
3000.0 |
15000.0 |
16405.88 |
| 16-09-2016 |
573.68 |
5.23 |
34.95 |
3000.0 |
18000.0 |
20050.23 |
| 17-10-2016 |
589.01 |
5.09 |
40.04 |
3000.0 |
21000.0 |
23586.02 |
| 16-11-2016 |
546.98 |
5.48 |
45.53 |
3000.0 |
24000.0 |
24903.01 |
| 16-12-2016 |
548.73 |
5.47 |
51 |
3000.0 |
27000.0 |
27982.71 |
| 16-01-2017 |
575.63 |
5.21 |
56.21 |
3000.0 |
30000.0 |
32354.49 |
| 16-02-2017 |
603.34 |
4.97 |
61.18 |
3000.0 |
33000.0 |
36911.98 |
| 16-03-2017 |
619.75 |
4.84 |
66.02 |
3000.0 |
36000.0 |
40915.96 |
| 17-04-2017 |
628.68 |
7.16 |
73.18 |
4500.0 |
40500.0 |
46005.55 |
| 16-05-2017 |
652.72 |
6.89 |
80.07 |
4500.0 |
45000.0 |
52264.73 |
| 16-06-2017 |
654.57 |
6.87 |
86.95 |
4500.0 |
49500.0 |
56912.83 |
| 17-07-2017 |
677.52 |
6.64 |
93.59 |
4500.0 |
54000.0 |
63408.28 |
| 16-08-2017 |
683.28 |
6.59 |
100.17 |
4500.0 |
58500.0 |
68447.37 |
| 18-09-2017 |
710.05 |
6.34 |
106.51 |
4500.0 |
63000.0 |
75629.06 |
| 16-10-2017 |
707.12 |
6.36 |
112.88 |
4500.0 |
67500.0 |
79816.95 |
| 16-11-2017 |
702.57 |
6.41 |
119.28 |
4500.0 |
72000.0 |
83803.39 |
| 18-12-2017 |
717.05 |
6.28 |
125.56 |
4500.0 |
76500.0 |
90030.58 |
| 16-01-2018 |
736.09 |
6.11 |
131.67 |
4500.0 |
81000.0 |
96921.19 |
| 16-02-2018 |
709.17 |
6.35 |
138.02 |
4500.0 |
85500.0 |
97876.59 |
| 16-03-2018 |
694.04 |
6.48 |
144.5 |
4500.0 |
90000.0 |
100288.43 |
| 16-04-2018 |
716.78 |
9.42 |
153.92 |
6750.0 |
96750.0 |
110324.34 |
| 16-05-2018 |
716.97 |
9.41 |
163.33 |
6750.0 |
103500.0 |
117103.57 |
| 18-06-2018 |
707.63 |
9.54 |
172.87 |
6750.0 |
110250.0 |
122328.07 |
| 16-07-2018 |
685.66 |
9.84 |
182.71 |
6750.0 |
117000.0 |
125280.09 |
| 16-08-2018 |
728.49 |
9.27 |
191.98 |
6750.0 |
123750.0 |
139855.73 |
| 17-09-2018 |
732.63 |
9.21 |
201.19 |
6750.0 |
130500.0 |
147400.54 |
| 16-10-2018 |
673.76 |
10.02 |
211.21 |
6750.0 |
137250.0 |
142306.26 |
| 16-11-2018 |
692.88 |
9.74 |
220.95 |
6750.0 |
144000.0 |
153094.61 |
| 17-12-2018 |
702.04 |
9.61 |
230.57 |
6750.0 |
150750.0 |
161868.52 |
| 16-01-2019 |
701.09 |
9.63 |
240.2 |
6750.0 |
157500.0 |
168399.5 |
| 18-02-2019 |
657.66 |
10.26 |
250.46 |
6750.0 |
164250.0 |
164717.79 |
| 18-03-2019 |
718.76 |
9.39 |
259.85 |
6750.0 |
171000.0 |
186770.94 |
| 16-04-2019 |
741.02 |
13.66 |
273.52 |
10125.0 |
181125.0 |
202680.23 |
| 16-05-2019 |
700.07 |
14.46 |
287.98 |
10125.0 |
191250.0 |
201604.76 |
| 17-06-2019 |
713.43 |
14.19 |
302.17 |
10125.0 |
201375.0 |
215577.14 |
| 16-07-2019 |
720.22 |
14.06 |
316.23 |
10125.0 |
211500.0 |
227753.87 |
| 16-08-2019 |
681.23 |
14.86 |
331.09 |
10125.0 |
221625.0 |
225549.12 |
| 16-09-2019 |
690.35 |
14.67 |
345.76 |
10125.0 |
231750.0 |
238693.69 |
| 16-10-2019 |
706.92 |
14.32 |
360.08 |
10125.0 |
241875.0 |
254547.89 |
| 18-11-2019 |
743.1 |
13.63 |
373.71 |
10125.0 |
252000.0 |
277700.63 |
| 16-12-2019 |
751.17 |
13.48 |
387.18 |
10125.0 |
262125.0 |
290841.46 |
| 16-01-2020 |
781.11 |
12.96 |
400.15 |
10125.0 |
272250.0 |
312558.75 |
| 17-02-2020 |
786.27 |
12.88 |
413.02 |
10125.0 |
282375.0 |
324748.54 |
| 16-03-2020 |
607.02 |
16.68 |
429.7 |
10125.0 |
292500.0 |
260838.92 |
| 16-04-2020 |
577.63 |
26.29 |
456 |
15187.5 |
307687.5 |
263397.43 |
| 18-05-2020 |
558.66 |
27.19 |
483.18 |
15187.5 |
322875.0 |
269934.68 |
| 16-06-2020 |
624.24 |
24.33 |
507.51 |
15187.5 |
338062.5 |
316809.29 |
| 16-07-2020 |
665.61 |
22.82 |
530.33 |
15187.5 |
353250.0 |
352992.55 |
| 17-08-2020 |
704.21 |
21.57 |
551.9 |
15187.5 |
368437.5 |
388650.75 |
| 16-09-2020 |
730.47 |
20.79 |
572.69 |
15187.5 |
383625.0 |
418331.04 |
| 16-10-2020 |
731.92 |
20.75 |
593.44 |
15187.5 |
398812.5 |
434348.92 |
| 17-11-2020 |
810.91 |
18.73 |
612.17 |
15187.5 |
414000.0 |
496412.1 |
| 16-12-2020 |
866.5 |
17.53 |
629.69 |
15187.5 |
429187.5 |
545629.94 |
| 18-01-2021 |
908.97 |
16.71 |
646.4 |
15187.5 |
444375.0 |
587560.57 |
| 16-02-2021 |
964.21 |
15.75 |
662.15 |
15187.5 |
459562.5 |
638455.32 |
| 16-03-2021 |
949.1 |
16 |
678.16 |
15187.5 |
474750.0 |
643637.67 |
| 16-04-2021 |
938.9 |
24.26 |
702.42 |
22781.25 |
497531.25 |
659501.76 |
| 17-05-2021 |
980.79 |
23.23 |
725.65 |
22781.25 |
520312.5 |
711707.32 |
| 16-06-2021 |
1,044.97 |
21.8 |
747.45 |
22781.25 |
543093.75 |
781060.63 |
| 16-07-2021 |
1,076.16 |
21.17 |
768.62 |
22781.25 |
565875.0 |
827154.76 |
| 16-08-2021 |
1,100.27 |
20.71 |
789.32 |
22781.25 |
588656.25 |
868467.32 |
| 16-09-2021 |
1,176.71 |
19.36 |
808.68 |
22781.25 |
611437.5 |
951584.31 |
| 18-10-2021 |
1,215.2 |
18.75 |
827.43 |
22781.25 |
634218.75 |
1005491.72 |
| 16-11-2021 |
1,188.12 |
19.17 |
846.6 |
22781.25 |
657000.0 |
1005866.19 |
| 16-12-2021 |
1,132.56 |
20.11 |
866.72 |
22781.25 |
679781.25 |
981610.14 |
| 17-01-2022 |
1,202.61 |
18.94 |
885.66 |
22781.25 |
702562.5 |
1065105.02 |
| 16-02-2022 |
1,121.79 |
20.31 |
905.97 |
22781.25 |
725343.75 |
1016307.08 |
| 16-03-2022 |
1,103.6 |
20.64 |
926.61 |
22781.25 |
748125.0 |
1022608.78 |
| 18-04-2022 |
1,126.49 |
30.33 |
956.95 |
34171.875 |
782296.875 |
1077990.78 |
| 16-05-2022 |
1,014.62 |
33.68 |
990.63 |
34171.875 |
816468.75 |
1005109.05 |
| 16-06-2022 |
973.72 |
35.09 |
1,025.72 |
34171.875 |
850640.625 |
998764.27 |
| 18-07-2022 |
1,036.81 |
32.96 |
1,058.68 |
34171.875 |
884812.5 |
1097648.87 |
| 16-08-2022 |
1,123.91 |
30.4 |
1,089.08 |
34171.875 |
918984.375 |
1224031.72 |
| 16-09-2022 |
1,115.49 |
30.63 |
1,119.72 |
34171.875 |
953156.25 |
1249033.56 |
| 17-10-2022 |
1,110.45 |
30.77 |
1,150.49 |
34171.875 |
987328.125 |
1277562.06 |
| 16-11-2022 |
1,158.64 |
29.49 |
1,179.98 |
34171.875 |
1021500.0 |
1367176.08 |
| 16-12-2022 |
1,151.63 |
29.67 |
1,209.66 |
34171.875 |
1055671.875 |
1393076.25 |
| 16-01-2023 |
1,128.76 |
30.27 |
1,239.93 |
34171.875 |
1089843.75 |
1399583.27 |
| 16-02-2023 |
1,134.28 |
30.13 |
1,270.06 |
34171.875 |
1124015.625 |
1440599.57 |
| 16-03-2023 |
1,070.86 |
31.91 |
1,301.97 |
34171.875 |
1158187.5 |
1394224.49 |
| 17-04-2023 |
1,104.21 |
46.42 |
1,348.39 |
51257.8125 |
1209445.3125 |
1488902.85 |
| 16-05-2023 |
1,146.89 |
44.69 |
1,393.08 |
51257.8125 |
1260703.125 |
1597709.87 |
| 16-06-2023 |
1,202.4 |
42.63 |
1,435.71 |
51257.8125 |
1311960.9375 |
1726297.58 |
| 17-07-2023 |
1,257.26 |
40.77 |
1,476.48 |
51257.8125 |
1363218.75 |
1856318.49 |
| 16-08-2023 |
1,255.11 |
40.84 |
1,517.32 |
51257.8125 |
1414476.5625 |
1904401.87 |
| 18-09-2023 |
1,327.58 |
38.61 |
1,555.93 |
51257.8125 |
1465734.375 |
2065619.82 |
| 16-10-2023 |
1,307 |
39.22 |
1,595.15 |
51257.8125 |
1516992.1875 |
2084856.61 |
| 16-11-2023 |
1,311.92 |
39.07 |
1,634.22 |
51257.8125 |
1568250.0 |
2143962.49 |
| 18-12-2023 |
1,413.18 |
36.27 |
1,670.49 |
51257.8125 |
1619507.8125 |
2360701.22 |
| 16-01-2024 |
1,464.55 |
35 |
1,705.49 |
51257.8125 |
1670765.625 |
2497772.01 |
| 16-02-2024 |
1,481.93 |
34.59 |
1,740.08 |
51257.8125 |
1722023.4375 |
2578671.27 |
| 18-03-2024 |
1,467.32 |
34.93 |
1,775.01 |
51257.8125 |
1773281.25 |
2604506.5 |
| 16-04-2024 |
1,510.57 |
50.9 |
1,825.91 |
76886.71875 |
1850167.96875 |
2758162.3 |
| 16-05-2024 |
1,544.82 |
49.77 |
1,875.68 |
76886.71875 |
1927054.6875 |
2897586.43 |
| 18-06-2024 |
1,649.17 |
46.62 |
1,922.3 |
76886.71875 |
2003941.40625 |
3170200.32 |
| 16-07-2024 |
1,708.44 |
45 |
1,967.3 |
76886.71875 |
2080828.125 |
3361021.7 |
| 16-08-2024 |
1,715.63 |
44.82 |
2,012.12 |
76886.71875 |
2157714.84375 |
3452053.26 |
| 16-09-2024 |
1,807.03 |
42.55 |
2,054.67 |
76886.71875 |
2234601.5625 |
3712847.8 |
| 16-10-2024 |
1,810.49 |
42.47 |
2,097.14 |
76886.71875 |
2311488.28125 |
3796843.76 |
| 18-11-2024 |
1,673.48 |
45.94 |
2,143.08 |
76886.71875 |
2388375.0 |
3586401.85 |
| 16-12-2024 |
1,763.8 |
43.59 |
2,186.67 |
76886.71875 |
2465261.71875 |
3856851.54 |
| 16-01-2025 |
1,656.1 |
46.43 |
2,233.1 |
76886.71875 |
2542148.4375 |
3698233.76 |
| 17-02-2025 |
1,587.45 |
48.43 |
2,281.53 |
76886.71875 |
2619035.15625 |
3621818.29 |
| 17-03-2025 |
1,572.28 |
48.9 |
2,330.43 |
76886.71875 |
2695921.875 |
3664094.14 |
| 16-04-2025 |
1,648.06 |
69.98 |
2,400.41 |
115330.078125 |
2811251.953125 |
3956024.48 |
| 16-05-2025 |
1,766.28 |
65.3 |
2,465.71 |
115330.078125 |
2926582.03125 |
4355131.43 |
| 16-06-2025 |
1,779.86 |
64.8 |
2,530.51 |
115330.078125 |
3041912.109375 |
4503945.88 |
| 16-07-2025 |
1,800.73 |
64.05 |
2,594.55 |
115330.078125 |
3157242.1875 |
4672087.62 |
| 18-08-2025 |
1,784.44 |
64.63 |
2,659.18 |
115330.078125 |
3272572.265625 |
4745152.51 |
| 16-09-2025 |
1,817.48 |
63.46 |
2,722.64 |
115330.078125 |
3387902.34375 |
4948341.93 |
| 16-10-2025 |
1,842.56 |
62.59 |
2,785.23 |
115330.078125 |
3503232.421875 |
5131955.78 |
| 17-11-2025 |
1,881.65 |
61.29 |
2,846.52 |
115330.078125 |
3618562.5 |
5356160.57 |
| 16-12-2025 |
1,869.12 |
61.7 |
2,908.23 |
115330.078125 |
3733892.578125 |
5435823.75 |
| 16-01-2026 |
1,865.36 |
61.83 |
2,970.05 |
115330.078125 |
3849222.65625 |
5540218.81 |
| 16-02-2026 |
1,873.95 |
61.54 |
3,031.6 |
115330.078125 |
3964552.734375 |
5681061.57 |
| 16-03-2026 |
1,718.29 |
67.12 |
3,098.72 |
115330.078125 |
4079882.8125 |
5324493.23 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15297047.17 |
2414356.45 |
14602814.88 |
2103.45% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-04-2016 |
479.1 |
6.26 |
6.26 |
3000.0 |
3000.0 |
2999.98 |
| 16-05-2016 |
483.82 |
6.2 |
12.46 |
3000.0 |
6000.0 |
6029.56 |
| 16-06-2016 |
493.04 |
6.08 |
18.55 |
3000.0 |
9000.0 |
9144.46 |
| 18-07-2016 |
522.75 |
5.74 |
24.29 |
3000.0 |
12000.0 |
12695.51 |
| 16-08-2016 |
552 |
5.43 |
29.72 |
3000.0 |
15000.0 |
16405.88 |
| 16-09-2016 |
573.68 |
5.23 |
34.95 |
3000.0 |
18000.0 |
20050.23 |
| 17-10-2016 |
589.01 |
5.09 |
40.04 |
3000.0 |
21000.0 |
23586.02 |
| 16-11-2016 |
546.98 |
5.48 |
45.53 |
3000.0 |
24000.0 |
24903.01 |
| 16-12-2016 |
548.73 |
5.47 |
51 |
3000.0 |
27000.0 |
27982.71 |
| 16-01-2017 |
575.63 |
5.21 |
56.21 |
3000.0 |
30000.0 |
32354.49 |
| 16-02-2017 |
603.34 |
4.97 |
61.18 |
3000.0 |
33000.0 |
36911.98 |
| 16-03-2017 |
619.75 |
4.84 |
66.02 |
3000.0 |
36000.0 |
40915.96 |
| 17-04-2017 |
628.68 |
8.35 |
74.37 |
5250.0 |
41250.0 |
46755.5 |
| 16-05-2017 |
652.72 |
8.04 |
82.41 |
5250.0 |
46500.0 |
53793.4 |
| 16-06-2017 |
654.57 |
8.02 |
90.43 |
5250.0 |
51750.0 |
59195.84 |
| 17-07-2017 |
677.52 |
7.75 |
98.18 |
5250.0 |
57000.0 |
66521.28 |
| 16-08-2017 |
683.28 |
7.68 |
105.87 |
5250.0 |
62250.0 |
72336.8 |
| 18-09-2017 |
710.05 |
7.39 |
113.26 |
5250.0 |
67500.0 |
80420.83 |
| 16-10-2017 |
707.12 |
7.42 |
120.69 |
5250.0 |
72750.0 |
85338.99 |
| 16-11-2017 |
702.57 |
7.47 |
128.16 |
5250.0 |
78000.0 |
90039.9 |
| 18-12-2017 |
717.05 |
7.32 |
135.48 |
5250.0 |
83250.0 |
97145.65 |
| 16-01-2018 |
736.09 |
7.13 |
142.61 |
5250.0 |
88500.0 |
104975.19 |
| 16-02-2018 |
709.17 |
7.4 |
150.01 |
5250.0 |
93750.0 |
106386.07 |
| 16-03-2018 |
694.04 |
7.56 |
157.58 |
5250.0 |
99000.0 |
109366.34 |
| 16-04-2018 |
716.78 |
12.82 |
170.4 |
9187.5 |
108187.5 |
122137.16 |
| 16-05-2018 |
716.97 |
12.81 |
183.21 |
9187.5 |
117375.0 |
131357.01 |
| 18-06-2018 |
707.63 |
12.98 |
196.19 |
9187.5 |
126562.5 |
138833.33 |
| 16-07-2018 |
685.66 |
13.4 |
209.59 |
9187.5 |
135750.0 |
143710.43 |
| 16-08-2018 |
728.49 |
12.61 |
222.21 |
9187.5 |
144937.5 |
161874.85 |
| 17-09-2018 |
732.63 |
12.54 |
234.75 |
9187.5 |
154125.0 |
171982.26 |
| 16-10-2018 |
673.76 |
13.64 |
248.38 |
9187.5 |
163312.5 |
167350.26 |
| 16-11-2018 |
692.88 |
13.26 |
261.64 |
9187.5 |
172500.0 |
181286.86 |
| 17-12-2018 |
702.04 |
13.09 |
274.73 |
9187.5 |
181687.5 |
192871.03 |
| 16-01-2019 |
701.09 |
13.1 |
287.83 |
9187.5 |
190875.0 |
201797.54 |
| 18-02-2019 |
657.66 |
13.97 |
301.8 |
9187.5 |
200062.5 |
198484.42 |
| 18-03-2019 |
718.76 |
12.78 |
314.59 |
9187.5 |
209250.0 |
226112.12 |
| 16-04-2019 |
741.02 |
21.7 |
336.28 |
16078.125 |
225328.125 |
249192.95 |
| 16-05-2019 |
700.07 |
22.97 |
359.25 |
16078.125 |
241406.25 |
251500.29 |
| 17-06-2019 |
713.43 |
22.54 |
381.79 |
16078.125 |
257484.375 |
272378.01 |
| 16-07-2019 |
720.22 |
22.32 |
404.11 |
16078.125 |
273562.5 |
291048.46 |
| 16-08-2019 |
681.23 |
23.6 |
427.71 |
16078.125 |
289640.625 |
291370.31 |
| 16-09-2019 |
690.35 |
23.29 |
451 |
16078.125 |
305718.75 |
311349.16 |
| 16-10-2019 |
706.92 |
22.74 |
473.75 |
16078.125 |
321796.875 |
334900.38 |
| 18-11-2019 |
743.1 |
21.64 |
495.38 |
16078.125 |
337875.0 |
368118.66 |
| 16-12-2019 |
751.17 |
21.4 |
516.79 |
16078.125 |
353953.125 |
388194.52 |
| 16-01-2020 |
781.11 |
20.58 |
537.37 |
16078.125 |
370031.25 |
419745.24 |
| 17-02-2020 |
786.27 |
20.45 |
557.82 |
16078.125 |
386109.375 |
438596.19 |
| 16-03-2020 |
607.02 |
26.49 |
584.31 |
16078.125 |
402187.5 |
354685.31 |
| 16-04-2020 |
577.63 |
48.71 |
633.02 |
28136.71875 |
430324.21875 |
365649.26 |
| 18-05-2020 |
558.66 |
50.36 |
683.38 |
28136.71875 |
458460.9375 |
381777.69 |
| 16-06-2020 |
624.24 |
45.07 |
728.45 |
28136.71875 |
486597.65625 |
454730.56 |
| 16-07-2020 |
665.61 |
42.27 |
770.73 |
28136.71875 |
514734.375 |
513003.47 |
| 17-08-2020 |
704.21 |
39.96 |
810.68 |
28136.71875 |
542871.09375 |
570890.23 |
| 16-09-2020 |
730.47 |
38.52 |
849.2 |
28136.71875 |
571007.8125 |
620315.49 |
| 16-10-2020 |
731.92 |
38.44 |
887.64 |
28136.71875 |
599144.53125 |
649683.52 |
| 17-11-2020 |
810.91 |
34.7 |
922.34 |
28136.71875 |
627281.25 |
747935.13 |
| 16-12-2020 |
866.5 |
32.47 |
954.81 |
28136.71875 |
655417.96875 |
827344.77 |
| 18-01-2021 |
908.97 |
30.95 |
985.77 |
28136.71875 |
683554.6875 |
896032.36 |
| 16-02-2021 |
964.21 |
29.18 |
1,014.95 |
28136.71875 |
711691.40625 |
978622.82 |
| 16-03-2021 |
949.1 |
29.65 |
1,044.59 |
28136.71875 |
739828.125 |
991423.69 |
| 16-04-2021 |
938.9 |
52.44 |
1,097.04 |
49239.2578125 |
789067.3828125 |
1030008.13 |
| 17-05-2021 |
980.79 |
50.2 |
1,147.24 |
49239.2578125 |
838306.640625 |
1125202.3 |
| 16-06-2021 |
1,044.97 |
47.12 |
1,194.36 |
49239.2578125 |
887545.8984375 |
1248071.52 |
| 16-07-2021 |
1,076.16 |
45.75 |
1,240.12 |
49239.2578125 |
936785.15625 |
1334562.91 |
| 16-08-2021 |
1,100.27 |
44.75 |
1,284.87 |
49239.2578125 |
986024.4140625 |
1413701.38 |
| 16-09-2021 |
1,176.71 |
41.84 |
1,326.71 |
49239.2578125 |
1035263.671875 |
1561155.98 |
| 18-10-2021 |
1,215.2 |
40.52 |
1,367.23 |
49239.2578125 |
1084502.9296875 |
1661460.45 |
| 16-11-2021 |
1,188.12 |
41.44 |
1,408.68 |
49239.2578125 |
1133742.1875 |
1673675.06 |
| 16-12-2021 |
1,132.56 |
43.48 |
1,452.15 |
49239.2578125 |
1182981.4453125 |
1644648.36 |
| 17-01-2022 |
1,202.61 |
40.94 |
1,493.09 |
49239.2578125 |
1232220.703125 |
1795610.86 |
| 16-02-2022 |
1,121.79 |
43.89 |
1,536.99 |
49239.2578125 |
1281459.9609375 |
1724178.22 |
| 16-03-2022 |
1,103.6 |
44.62 |
1,581.61 |
49239.2578125 |
1330699.21875 |
1745459.61 |
| 18-04-2022 |
1,126.49 |
76.49 |
1,658.1 |
86168.701171875 |
1416867.919921875 |
1867831.27 |
| 16-05-2022 |
1,014.62 |
84.93 |
1,743.03 |
86168.701171875 |
1503036.62109375 |
1768508.53 |
| 16-06-2022 |
973.72 |
88.49 |
1,831.52 |
86168.701171875 |
1589205.322265625 |
1783387.46 |
| 18-07-2022 |
1,036.81 |
83.11 |
1,914.63 |
86168.701171875 |
1675374.0234375 |
1985106.7 |
| 16-08-2022 |
1,123.91 |
76.67 |
1,991.3 |
86168.701171875 |
1761542.724609375 |
2238039.62 |
| 16-09-2022 |
1,115.49 |
77.25 |
2,068.55 |
86168.701171875 |
1847711.42578125 |
2307441.6 |
| 17-10-2022 |
1,110.45 |
77.6 |
2,146.14 |
86168.701171875 |
1933880.126953125 |
2383184.83 |
| 16-11-2022 |
1,158.64 |
74.37 |
2,220.51 |
86168.701171875 |
2020048.828125 |
2572776.23 |
| 16-12-2022 |
1,151.63 |
74.82 |
2,295.34 |
86168.701171875 |
2106217.529296875 |
2643379.18 |
| 16-01-2023 |
1,128.76 |
76.34 |
2,371.68 |
86168.701171875 |
2192386.23046875 |
2677053.57 |
| 16-02-2023 |
1,134.28 |
75.97 |
2,447.64 |
86168.701171875 |
2278554.931640625 |
2776313.98 |
| 16-03-2023 |
1,070.86 |
80.47 |
2,528.11 |
86168.701171875 |
2364723.6328125 |
2707253.05 |
| 17-04-2023 |
1,104.21 |
136.56 |
2,664.68 |
150795.22705078125 |
2515518.8598632812 |
2942360.78 |
| 16-05-2023 |
1,146.89 |
131.48 |
2,796.16 |
150795.22705078125 |
2666314.0869140625 |
3206884.39 |
| 16-06-2023 |
1,202.4 |
125.41 |
2,921.57 |
150795.22705078125 |
2817109.3139648438 |
3512894.33 |
| 17-07-2023 |
1,257.26 |
119.94 |
3,041.51 |
150795.22705078125 |
2967904.541015625 |
3823966.85 |
| 16-08-2023 |
1,255.11 |
120.15 |
3,161.65 |
150795.22705078125 |
3118699.7680664062 |
3968222.8 |
| 18-09-2023 |
1,327.58 |
113.59 |
3,275.24 |
150795.22705078125 |
3269494.9951171875 |
4348142.99 |
| 16-10-2023 |
1,307 |
115.38 |
3,390.61 |
150795.22705078125 |
3420290.2221679688 |
4431533.8 |
| 16-11-2023 |
1,311.92 |
114.94 |
3,505.56 |
150795.22705078125 |
3571085.44921875 |
4599010.86 |
| 18-12-2023 |
1,413.18 |
106.71 |
3,612.26 |
150795.22705078125 |
3721880.6762695312 |
5104778.82 |
| 16-01-2024 |
1,464.55 |
102.96 |
3,715.23 |
150795.22705078125 |
3872675.9033203125 |
5441136.0 |
| 16-02-2024 |
1,481.93 |
101.76 |
3,816.98 |
150795.22705078125 |
4023471.1303710938 |
5656501.91 |
| 18-03-2024 |
1,467.32 |
102.77 |
3,919.75 |
150795.22705078125 |
4174266.357421875 |
5751530.94 |
| 16-04-2024 |
1,510.57 |
174.7 |
4,094.45 |
263891.6473388672 |
4438158.004760742 |
6184951.83 |
| 16-05-2024 |
1,544.82 |
170.82 |
4,265.27 |
263891.6473388672 |
4702049.652099609 |
6589078.42 |
| 18-06-2024 |
1,649.17 |
160.01 |
4,425.29 |
263891.6473388672 |
4965941.299438477 |
7298051.22 |
| 16-07-2024 |
1,708.44 |
154.46 |
4,579.75 |
263891.6473388672 |
5229832.946777344 |
7824229.63 |
| 16-08-2024 |
1,715.63 |
153.82 |
4,733.57 |
263891.6473388672 |
5493724.594116211 |
8121049.72 |
| 16-09-2024 |
1,807.03 |
146.04 |
4,879.6 |
263891.6473388672 |
5757616.241455078 |
8817589.37 |
| 16-10-2024 |
1,810.49 |
145.76 |
5,025.36 |
263891.6473388672 |
6021507.888793945 |
9098364.39 |
| 18-11-2024 |
1,673.48 |
157.69 |
5,183.05 |
263891.6473388672 |
6285399.5361328125 |
8673731.52 |
| 16-12-2024 |
1,763.8 |
149.62 |
5,332.67 |
263891.6473388672 |
6549291.18347168 |
9405756.29 |
| 16-01-2025 |
1,656.1 |
159.35 |
5,492.01 |
263891.6473388672 |
6813182.830810547 |
9095319.75 |
| 17-02-2025 |
1,587.45 |
166.24 |
5,658.25 |
263891.6473388672 |
7077074.478149414 |
8982184.84 |
| 17-03-2025 |
1,572.28 |
167.84 |
5,826.09 |
263891.6473388672 |
7340966.125488281 |
9160240.85 |
| 16-04-2025 |
1,648.06 |
280.21 |
6,106.3 |
461810.3828430176 |
7802776.508331299 |
1.006355207E7 |
| 16-05-2025 |
1,766.28 |
261.46 |
6,367.76 |
461810.3828430176 |
8264586.891174316 |
1.124724943E7 |
| 16-06-2025 |
1,779.86 |
259.46 |
6,627.23 |
461810.3828430176 |
8726397.274017334 |
1.179553393E7 |
| 16-07-2025 |
1,800.73 |
256.46 |
6,883.68 |
461810.3828430176 |
9188207.656860352 |
1.239565449E7 |
| 18-08-2025 |
1,784.44 |
258.8 |
7,142.48 |
461810.3828430176 |
9650018.03970337 |
1.274532969E7 |
| 16-09-2025 |
1,817.48 |
254.09 |
7,396.58 |
461810.3828430176 |
1.0111828422546387E7 |
1.344312768E7 |
| 16-10-2025 |
1,842.56 |
250.64 |
7,647.21 |
461810.3828430176 |
1.0573638805389404E7 |
1.409044418E7 |
| 17-11-2025 |
1,881.65 |
245.43 |
7,892.64 |
461810.3828430176 |
1.1035449188232422E7 |
1.485118399E7 |
| 16-12-2025 |
1,869.12 |
247.07 |
8,139.71 |
461810.3828430176 |
1.149725957107544E7 |
1.521409961E7 |
| 16-01-2026 |
1,865.36 |
247.57 |
8,387.28 |
461810.3828430176 |
1.1959069953918457E7 |
1.564530464E7 |
| 16-02-2026 |
1,873.95 |
246.44 |
8,633.72 |
461810.3828430176 |
1.2420880336761475E7 |
1.617916184E7 |
| 16-03-2026 |
1,718.29 |
268.76 |
8,902.48 |
461810.3828430176 |
1.2882690719604492E7 |
1.529704717E7 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
41313818.85 |
4485818.85 |
40619586.56 |
5851.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-04-2016 |
479.1 |
6.26 |
6.26 |
3000.0 |
3000.0 |
2999.98 |
| 16-05-2016 |
483.82 |
6.2 |
12.46 |
3000.0 |
6000.0 |
6029.56 |
| 16-06-2016 |
493.04 |
6.08 |
18.55 |
3000.0 |
9000.0 |
9144.46 |
| 18-07-2016 |
522.75 |
5.74 |
24.29 |
3000.0 |
12000.0 |
12695.51 |
| 16-08-2016 |
552 |
5.43 |
29.72 |
3000.0 |
15000.0 |
16405.88 |
| 16-09-2016 |
573.68 |
5.23 |
34.95 |
3000.0 |
18000.0 |
20050.23 |
| 17-10-2016 |
589.01 |
5.09 |
40.04 |
3000.0 |
21000.0 |
23586.02 |
| 16-11-2016 |
546.98 |
5.48 |
45.53 |
3000.0 |
24000.0 |
24903.01 |
| 16-12-2016 |
548.73 |
5.47 |
51 |
3000.0 |
27000.0 |
27982.71 |
| 16-01-2017 |
575.63 |
5.21 |
56.21 |
3000.0 |
30000.0 |
32354.49 |
| 16-02-2017 |
603.34 |
4.97 |
61.18 |
3000.0 |
33000.0 |
36911.98 |
| 16-03-2017 |
619.75 |
4.84 |
66.02 |
3000.0 |
36000.0 |
40915.96 |
| 17-04-2017 |
628.68 |
9.54 |
75.56 |
6000.0 |
42000.0 |
47505.51 |
| 16-05-2017 |
652.72 |
9.19 |
84.76 |
6000.0 |
48000.0 |
55322.07 |
| 16-06-2017 |
654.57 |
9.17 |
93.92 |
6000.0 |
54000.0 |
61478.85 |
| 17-07-2017 |
677.52 |
8.86 |
102.78 |
6000.0 |
60000.0 |
69634.35 |
| 16-08-2017 |
683.28 |
8.78 |
111.56 |
6000.0 |
66000.0 |
76226.38 |
| 18-09-2017 |
710.05 |
8.45 |
120.01 |
6000.0 |
72000.0 |
85212.82 |
| 16-10-2017 |
707.12 |
8.49 |
128.49 |
6000.0 |
78000.0 |
90861.17 |
| 16-11-2017 |
702.57 |
8.54 |
137.03 |
6000.0 |
84000.0 |
96276.54 |
| 18-12-2017 |
717.05 |
8.37 |
145.4 |
6000.0 |
90000.0 |
104260.79 |
| 16-01-2018 |
736.09 |
8.15 |
153.55 |
6000.0 |
96000.0 |
113029.27 |
| 16-02-2018 |
709.17 |
8.46 |
162.01 |
6000.0 |
102000.0 |
114895.61 |
| 16-03-2018 |
694.04 |
8.65 |
170.66 |
6000.0 |
108000.0 |
118444.31 |
| 16-04-2018 |
716.78 |
16.74 |
187.4 |
12000.0 |
120000.0 |
134325.07 |
| 16-05-2018 |
716.97 |
16.74 |
204.14 |
12000.0 |
132000.0 |
146360.68 |
| 18-06-2018 |
707.63 |
16.96 |
221.1 |
12000.0 |
144000.0 |
156454.02 |
| 16-07-2018 |
685.66 |
17.5 |
238.6 |
12000.0 |
156000.0 |
163596.56 |
| 16-08-2018 |
728.49 |
16.47 |
255.07 |
12000.0 |
168000.0 |
185815.65 |
| 17-09-2018 |
732.63 |
16.38 |
271.45 |
12000.0 |
180000.0 |
198871.61 |
| 16-10-2018 |
673.76 |
17.81 |
289.26 |
12000.0 |
192000.0 |
194891.41 |
| 16-11-2018 |
692.88 |
17.32 |
306.58 |
12000.0 |
204000.0 |
212422.04 |
| 17-12-2018 |
702.04 |
17.09 |
323.67 |
12000.0 |
216000.0 |
227230.27 |
| 16-01-2019 |
701.09 |
17.12 |
340.79 |
12000.0 |
228000.0 |
238922.78 |
| 18-02-2019 |
657.66 |
18.25 |
359.03 |
12000.0 |
240000.0 |
236122.37 |
| 18-03-2019 |
718.76 |
16.7 |
375.73 |
12000.0 |
252000.0 |
270059.34 |
| 16-04-2019 |
741.02 |
32.39 |
408.12 |
24000.0 |
276000.0 |
302423.08 |
| 16-05-2019 |
700.07 |
34.28 |
442.4 |
24000.0 |
300000.0 |
309710.69 |
| 17-06-2019 |
713.43 |
33.64 |
476.04 |
24000.0 |
324000.0 |
339621.15 |
| 16-07-2019 |
720.22 |
33.32 |
509.36 |
24000.0 |
348000.0 |
366853.49 |
| 16-08-2019 |
681.23 |
35.23 |
544.59 |
24000.0 |
372000.0 |
370993.43 |
| 16-09-2019 |
690.35 |
34.76 |
579.36 |
24000.0 |
396000.0 |
399960.14 |
| 16-10-2019 |
706.92 |
33.95 |
613.31 |
24000.0 |
420000.0 |
433560.12 |
| 18-11-2019 |
743.1 |
32.3 |
645.61 |
24000.0 |
444000.0 |
479749.6 |
| 16-12-2019 |
751.17 |
31.95 |
677.56 |
24000.0 |
468000.0 |
508959.67 |
| 16-01-2020 |
781.11 |
30.73 |
708.28 |
24000.0 |
492000.0 |
553245.68 |
| 17-02-2020 |
786.27 |
30.52 |
738.81 |
24000.0 |
516000.0 |
580900.44 |
| 16-03-2020 |
607.02 |
39.54 |
778.34 |
24000.0 |
540000.0 |
472469.59 |
| 16-04-2020 |
577.63 |
83.1 |
861.44 |
48000.0 |
588000.0 |
497594.11 |
| 18-05-2020 |
558.66 |
85.92 |
947.36 |
48000.0 |
636000.0 |
529252.58 |
| 16-06-2020 |
624.24 |
76.89 |
1,024.25 |
48000.0 |
684000.0 |
639380.5 |
| 16-07-2020 |
665.61 |
72.11 |
1,096.37 |
48000.0 |
732000.0 |
729753.9 |
| 17-08-2020 |
704.21 |
68.16 |
1,164.53 |
48000.0 |
780000.0 |
820073.74 |
| 16-09-2020 |
730.47 |
65.71 |
1,230.24 |
48000.0 |
828000.0 |
898654.29 |
| 16-10-2020 |
731.92 |
65.58 |
1,295.82 |
48000.0 |
876000.0 |
948438.11 |
| 17-11-2020 |
810.91 |
59.19 |
1,355.01 |
48000.0 |
924000.0 |
1098795.13 |
| 16-12-2020 |
866.5 |
55.4 |
1,410.41 |
48000.0 |
972000.0 |
1222120.44 |
| 18-01-2021 |
908.97 |
52.81 |
1,463.22 |
48000.0 |
1020000.0 |
1330020.54 |
| 16-02-2021 |
964.21 |
49.78 |
1,513 |
48000.0 |
1068000.0 |
1458848.67 |
| 16-03-2021 |
949.1 |
50.57 |
1,563.57 |
48000.0 |
1116000.0 |
1483987.23 |
| 16-04-2021 |
938.9 |
102.25 |
1,665.82 |
96000.0 |
1212000.0 |
1564038.77 |
| 17-05-2021 |
980.79 |
97.88 |
1,763.7 |
96000.0 |
1308000.0 |
1729820.01 |
| 16-06-2021 |
1,044.97 |
91.87 |
1,855.57 |
96000.0 |
1404000.0 |
1939014.36 |
| 16-07-2021 |
1,076.16 |
89.21 |
1,944.78 |
96000.0 |
1500000.0 |
2092889.6 |
| 16-08-2021 |
1,100.27 |
87.25 |
2,032.03 |
96000.0 |
1596000.0 |
2235778.13 |
| 16-09-2021 |
1,176.71 |
81.58 |
2,113.61 |
96000.0 |
1692000.0 |
2487106.26 |
| 18-10-2021 |
1,215.2 |
79 |
2,192.61 |
96000.0 |
1788000.0 |
2664459.06 |
| 16-11-2021 |
1,188.12 |
80.8 |
2,273.41 |
96000.0 |
1884000.0 |
2701083.18 |
| 16-12-2021 |
1,132.56 |
84.76 |
2,358.17 |
96000.0 |
1980000.0 |
2670772.53 |
| 17-01-2022 |
1,202.61 |
79.83 |
2,438 |
96000.0 |
2076000.0 |
2931962.58 |
| 16-02-2022 |
1,121.79 |
85.58 |
2,523.58 |
96000.0 |
2172000.0 |
2830923.44 |
| 16-03-2022 |
1,103.6 |
86.99 |
2,610.57 |
96000.0 |
2268000.0 |
2881019.53 |
| 18-04-2022 |
1,126.49 |
170.44 |
2,781.01 |
192000.0 |
2460000.0 |
3132775.34 |
| 16-05-2022 |
1,014.62 |
189.23 |
2,970.24 |
192000.0 |
2652000.0 |
3013664.2 |
| 16-06-2022 |
973.72 |
197.18 |
3,167.42 |
192000.0 |
2844000.0 |
3084181.37 |
| 18-07-2022 |
1,036.81 |
185.18 |
3,352.6 |
192000.0 |
3036000.0 |
3476013.98 |
| 16-08-2022 |
1,123.91 |
170.83 |
3,523.44 |
192000.0 |
3228000.0 |
3960025.85 |
| 16-09-2022 |
1,115.49 |
172.12 |
3,695.56 |
192000.0 |
3420000.0 |
4122358.55 |
| 17-10-2022 |
1,110.45 |
172.9 |
3,868.46 |
192000.0 |
3612000.0 |
4295732.96 |
| 16-11-2022 |
1,158.64 |
165.71 |
4,034.17 |
192000.0 |
3804000.0 |
4674154.09 |
| 16-12-2022 |
1,151.63 |
166.72 |
4,200.89 |
192000.0 |
3996000.0 |
4837874.52 |
| 16-01-2023 |
1,128.76 |
170.1 |
4,370.99 |
192000.0 |
4188000.0 |
4933800.14 |
| 16-02-2023 |
1,134.28 |
169.27 |
4,540.26 |
192000.0 |
4380000.0 |
5149928.04 |
| 16-03-2023 |
1,070.86 |
179.3 |
4,719.56 |
192000.0 |
4572000.0 |
5053984.59 |
| 17-04-2023 |
1,104.21 |
347.76 |
5,067.32 |
384000.0 |
4956000.0 |
5595381.77 |
| 16-05-2023 |
1,146.89 |
334.82 |
5,402.14 |
384000.0 |
5340000.0 |
6195654.84 |
| 16-06-2023 |
1,202.4 |
319.36 |
5,721.5 |
384000.0 |
5724000.0 |
6879527.39 |
| 17-07-2023 |
1,257.26 |
305.43 |
6,026.92 |
384000.0 |
6108000.0 |
7577408.71 |
| 16-08-2023 |
1,255.11 |
305.95 |
6,332.87 |
384000.0 |
6492000.0 |
7948450.85 |
| 18-09-2023 |
1,327.58 |
289.25 |
6,622.12 |
384000.0 |
6876000.0 |
8791394.07 |
| 16-10-2023 |
1,307 |
293.8 |
6,915.92 |
384000.0 |
7260000.0 |
9039110.84 |
| 16-11-2023 |
1,311.92 |
292.7 |
7,208.62 |
384000.0 |
7644000.0 |
9457137.21 |
| 18-12-2023 |
1,413.18 |
271.73 |
7,480.35 |
384000.0 |
8028000.0 |
1.057108243E7 |
| 16-01-2024 |
1,464.55 |
262.2 |
7,742.55 |
384000.0 |
8412000.0 |
1.133934809E7 |
| 16-02-2024 |
1,481.93 |
259.12 |
8,001.67 |
384000.0 |
8796000.0 |
1.185791364E7 |
| 18-03-2024 |
1,467.32 |
261.7 |
8,263.37 |
384000.0 |
9180000.0 |
1.212500924E7 |
| 16-04-2024 |
1,510.57 |
508.42 |
8,771.79 |
768000.0 |
9948000.0 |
1.32504001E7 |
| 16-05-2024 |
1,544.82 |
497.15 |
9,268.93 |
768000.0 |
1.0716E7 |
1.431883385E7 |
| 18-06-2024 |
1,649.17 |
465.69 |
9,734.62 |
768000.0 |
1.1484E7 |
1.605404706E7 |
| 16-07-2024 |
1,708.44 |
449.53 |
10,184.16 |
768000.0 |
1.2252E7 |
1.739901811E7 |
| 16-08-2024 |
1,715.63 |
447.65 |
10,631.8 |
768000.0 |
1.302E7 |
1.824024224E7 |
| 16-09-2024 |
1,807.03 |
425.01 |
11,056.81 |
768000.0 |
1.3788E7 |
1.997998918E7 |
| 16-10-2024 |
1,810.49 |
424.19 |
11,481.01 |
768000.0 |
1.4556E7 |
2.078624583E7 |
| 18-11-2024 |
1,673.48 |
458.92 |
11,939.93 |
768000.0 |
1.5324E7 |
1.998123322E7 |
| 16-12-2024 |
1,763.8 |
435.42 |
12,375.35 |
768000.0 |
1.6092E7 |
2.182764762E7 |
| 16-01-2025 |
1,656.1 |
463.74 |
12,839.09 |
768000.0 |
1.686E7 |
2.126282208E7 |
| 17-02-2025 |
1,587.45 |
483.79 |
13,322.89 |
768000.0 |
1.7628E7 |
2.11494184E7 |
| 17-03-2025 |
1,572.28 |
488.46 |
13,811.35 |
768000.0 |
1.8396E7 |
2.171531016E7 |
| 16-04-2025 |
1,648.06 |
932 |
14,743.36 |
1536000.0 |
1.9932E7 |
2.42979343E7 |
| 16-05-2025 |
1,766.28 |
869.62 |
15,612.98 |
1536000.0 |
2.1468E7 |
2.757689378E7 |
| 16-06-2025 |
1,779.86 |
862.99 |
16,475.97 |
1536000.0 |
2.3004E7 |
2.932491801E7 |
| 16-07-2025 |
1,800.73 |
852.99 |
17,328.96 |
1536000.0 |
2.454E7 |
3.120477148E7 |
| 18-08-2025 |
1,784.44 |
860.77 |
18,189.73 |
1536000.0 |
2.6076E7 |
3.245848269E7 |
| 16-09-2025 |
1,817.48 |
845.13 |
19,034.86 |
1536000.0 |
2.7612E7 |
3.459547136E7 |
| 16-10-2025 |
1,842.56 |
833.62 |
19,868.48 |
1536000.0 |
2.9148E7 |
3.660886559E7 |
| 17-11-2025 |
1,881.65 |
816.3 |
20,684.78 |
1536000.0 |
3.0684E7 |
3.892152438E7 |
| 16-12-2025 |
1,869.12 |
821.78 |
21,506.56 |
1536000.0 |
3.222E7 |
4.019834404E7 |
| 16-01-2026 |
1,865.36 |
823.43 |
22,329.99 |
1536000.0 |
3.3756E7 |
4.165347929E7 |
| 16-02-2026 |
1,873.95 |
819.66 |
23,149.65 |
1536000.0 |
3.5292E7 |
4.338129393E7 |
| 16-03-2026 |
1,718.29 |
893.91 |
24,043.57 |
1536000.0 |
3.6828E7 |
4.131381885E7 |
|
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