| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
800815.53 |
440815.53 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 23-11-2015 |
474.8 |
6.32 |
6.32 |
3000.0 |
3000.0 |
2999.98 |
| 23-12-2015 |
470.6 |
6.37 |
12.69 |
3000.0 |
6000.0 |
5973.42 |
| 25-01-2016 |
442.72 |
6.78 |
19.47 |
3000.0 |
9000.0 |
8619.54 |
| 23-02-2016 |
421.41 |
7.12 |
26.59 |
3000.0 |
12000.0 |
11204.66 |
| 23-03-2016 |
460.77 |
6.51 |
33.1 |
3000.0 |
15000.0 |
15251.16 |
| 25-04-2016 |
478.22 |
6.27 |
39.37 |
3000.0 |
18000.0 |
18828.76 |
| 23-05-2016 |
476.43 |
6.3 |
45.67 |
3000.0 |
21000.0 |
21758.27 |
| 23-06-2016 |
500.27 |
6 |
51.67 |
3000.0 |
24000.0 |
25847.05 |
| 25-07-2016 |
537.56 |
5.58 |
57.25 |
3000.0 |
27000.0 |
30773.7 |
| 23-08-2016 |
559.6 |
5.36 |
62.61 |
3000.0 |
30000.0 |
35035.44 |
| 23-09-2016 |
583.65 |
5.14 |
67.75 |
3000.0 |
33000.0 |
39541.18 |
| 24-10-2016 |
600.5 |
5 |
72.74 |
3000.0 |
36000.0 |
43682.71 |
| 23-11-2016 |
545.52 |
5.5 |
78.24 |
3000.0 |
39000.0 |
42683.23 |
| 23-12-2016 |
536.82 |
5.59 |
83.83 |
3000.0 |
42000.0 |
45002.53 |
| 23-01-2017 |
577.87 |
5.19 |
89.02 |
3000.0 |
45000.0 |
51443.84 |
| 23-02-2017 |
609.02 |
4.93 |
93.95 |
3000.0 |
48000.0 |
57216.88 |
| 23-03-2017 |
616.55 |
4.87 |
98.81 |
3000.0 |
51000.0 |
60924.33 |
| 24-04-2017 |
633.8 |
4.73 |
103.55 |
3000.0 |
54000.0 |
65628.91 |
| 23-05-2017 |
633.77 |
4.73 |
108.28 |
3000.0 |
57000.0 |
68625.82 |
| 23-06-2017 |
651.26 |
4.61 |
112.89 |
3000.0 |
60000.0 |
73519.7 |
| 24-07-2017 |
677.35 |
4.43 |
117.32 |
3000.0 |
63000.0 |
79464.94 |
| 23-08-2017 |
679.07 |
4.42 |
121.74 |
3000.0 |
66000.0 |
82666.72 |
| 25-09-2017 |
686.38 |
4.37 |
126.11 |
3000.0 |
69000.0 |
86556.64 |
| 23-10-2017 |
703.62 |
4.26 |
130.37 |
3000.0 |
72000.0 |
91730.73 |
| 23-11-2017 |
710.7 |
4.22 |
134.59 |
3000.0 |
75000.0 |
95653.75 |
| 26-12-2017 |
730.83 |
4.1 |
138.7 |
3000.0 |
78000.0 |
101363.05 |
| 23-01-2018 |
751.06 |
3.99 |
142.69 |
3000.0 |
81000.0 |
107168.9 |
| 23-02-2018 |
708.6 |
4.23 |
146.92 |
3000.0 |
84000.0 |
104110.28 |
| 23-03-2018 |
676.35 |
4.44 |
151.36 |
3000.0 |
87000.0 |
102372.0 |
| 23-04-2018 |
726.63 |
4.13 |
155.49 |
3000.0 |
90000.0 |
112982.32 |
| 23-05-2018 |
696.47 |
4.31 |
159.8 |
3000.0 |
93000.0 |
111292.77 |
| 25-06-2018 |
701.31 |
4.28 |
164.07 |
3000.0 |
96000.0 |
115066.18 |
| 23-07-2018 |
696.57 |
4.31 |
168.38 |
3000.0 |
99000.0 |
117288.46 |
| 23-08-2018 |
743.37 |
4.04 |
172.42 |
3000.0 |
102000.0 |
128168.66 |
| 24-09-2018 |
692.03 |
4.34 |
176.75 |
3000.0 |
105000.0 |
122316.86 |
| 23-10-2018 |
644.28 |
4.66 |
181.41 |
3000.0 |
108000.0 |
116877.03 |
| 26-11-2018 |
688.71 |
4.36 |
185.76 |
3000.0 |
111000.0 |
127936.97 |
| 24-12-2018 |
689.92 |
4.35 |
190.11 |
3000.0 |
114000.0 |
131161.73 |
| 23-01-2019 |
690.31 |
4.35 |
194.46 |
3000.0 |
117000.0 |
134235.89 |
| 25-02-2019 |
681.57 |
4.4 |
198.86 |
3000.0 |
120000.0 |
135536.33 |
| 25-03-2019 |
710.25 |
4.22 |
203.08 |
3000.0 |
123000.0 |
144239.63 |
| 23-04-2019 |
721.03 |
4.16 |
207.24 |
3000.0 |
126000.0 |
149428.85 |
| 23-05-2019 |
720.84 |
4.16 |
211.41 |
3000.0 |
129000.0 |
152389.47 |
| 24-06-2019 |
717.89 |
4.18 |
215.58 |
3000.0 |
132000.0 |
154765.81 |
| 23-07-2019 |
699.34 |
4.29 |
219.87 |
3000.0 |
135000.0 |
153766.75 |
| 23-08-2019 |
664.68 |
4.51 |
224.39 |
3000.0 |
138000.0 |
149145.95 |
| 23-09-2019 |
728.18 |
4.12 |
228.51 |
3000.0 |
141000.0 |
166394.59 |
| 23-10-2019 |
719.06 |
4.17 |
232.68 |
3000.0 |
144000.0 |
167310.59 |
| 25-11-2019 |
756.86 |
3.96 |
236.64 |
3000.0 |
147000.0 |
179105.85 |
| 23-12-2019 |
763.28 |
3.93 |
240.57 |
3000.0 |
150000.0 |
183625.09 |
| 23-01-2020 |
781.18 |
3.84 |
244.41 |
3000.0 |
153000.0 |
190931.33 |
| 24-02-2020 |
775.99 |
3.87 |
248.28 |
3000.0 |
156000.0 |
192662.8 |
| 23-03-2020 |
486.82 |
6.16 |
254.44 |
3000.0 |
159000.0 |
123867.65 |
| 23-04-2020 |
589.18 |
5.09 |
259.53 |
3000.0 |
162000.0 |
152912.36 |
| 26-05-2020 |
573.7 |
5.23 |
264.76 |
3000.0 |
165000.0 |
151894.76 |
| 23-06-2020 |
656.5 |
4.57 |
269.33 |
3000.0 |
168000.0 |
176817.18 |
| 23-07-2020 |
686.03 |
4.37 |
273.71 |
3000.0 |
171000.0 |
187770.6 |
| 24-08-2020 |
724.34 |
4.14 |
277.85 |
3000.0 |
174000.0 |
201256.28 |
| 23-09-2020 |
698.56 |
4.29 |
282.14 |
3000.0 |
177000.0 |
197093.33 |
| 23-10-2020 |
749.13 |
4 |
286.15 |
3000.0 |
180000.0 |
214361.23 |
| 23-11-2020 |
819.28 |
3.66 |
289.81 |
3000.0 |
183000.0 |
237434.47 |
| 23-12-2020 |
863.07 |
3.48 |
293.28 |
3000.0 |
186000.0 |
253125.23 |
| 25-01-2021 |
903.35 |
3.32 |
296.61 |
3000.0 |
189000.0 |
267938.76 |
| 23-02-2021 |
932.53 |
3.22 |
299.82 |
3000.0 |
192000.0 |
279593.76 |
| 23-03-2021 |
938.8 |
3.2 |
303.02 |
3000.0 |
195000.0 |
284473.67 |
| 23-04-2021 |
931.31 |
3.22 |
306.24 |
3000.0 |
198000.0 |
285204.1 |
| 24-05-2021 |
999.97 |
3 |
309.24 |
3000.0 |
201000.0 |
309230.52 |
| 23-06-2021 |
1,038.65 |
2.89 |
312.13 |
3000.0 |
204000.0 |
324191.95 |
| 23-07-2021 |
1,075.28 |
2.79 |
314.92 |
3000.0 |
207000.0 |
338625.24 |
| 23-08-2021 |
1,084.2 |
2.77 |
317.69 |
3000.0 |
210000.0 |
344434.29 |
| 23-09-2021 |
1,181.77 |
2.54 |
320.22 |
3000.0 |
213000.0 |
378430.88 |
| 25-10-2021 |
1,183.38 |
2.54 |
322.76 |
3000.0 |
216000.0 |
381946.43 |
| 23-11-2021 |
1,154.3 |
2.6 |
325.36 |
3000.0 |
219000.0 |
375560.62 |
| 23-12-2021 |
1,128.64 |
2.66 |
328.02 |
3000.0 |
222000.0 |
370211.98 |
| 24-01-2022 |
1,116.67 |
2.69 |
330.7 |
3000.0 |
225000.0 |
369285.67 |
| 23-02-2022 |
1,100.51 |
2.73 |
333.43 |
3000.0 |
228000.0 |
366941.51 |
| 23-03-2022 |
1,117.5 |
2.68 |
336.11 |
3000.0 |
231000.0 |
375606.5 |
| 25-04-2022 |
1,098.49 |
2.73 |
338.84 |
3000.0 |
234000.0 |
372216.97 |
| 23-05-2022 |
1,024.24 |
2.93 |
341.77 |
3000.0 |
237000.0 |
350057.78 |
| 23-06-2022 |
983.34 |
3.05 |
344.82 |
3000.0 |
240000.0 |
339079.23 |
| 25-07-2022 |
1,059.42 |
2.83 |
347.66 |
3000.0 |
243000.0 |
368313.4 |
| 23-08-2022 |
1,107.71 |
2.71 |
350.36 |
3000.0 |
246000.0 |
388101.71 |
| 23-09-2022 |
1,106.85 |
2.71 |
353.07 |
3000.0 |
249000.0 |
390800.4 |
| 25-10-2022 |
1,129.64 |
2.66 |
355.73 |
3000.0 |
252000.0 |
401846.95 |
| 23-11-2022 |
1,155.48 |
2.6 |
358.33 |
3000.0 |
255000.0 |
414038.99 |
| 23-12-2022 |
1,117.91 |
2.68 |
361.01 |
3000.0 |
258000.0 |
403576.69 |
| 23-01-2023 |
1,133.66 |
2.65 |
363.66 |
3000.0 |
261000.0 |
412262.6 |
| 23-02-2023 |
1,103.21 |
2.72 |
366.38 |
3000.0 |
264000.0 |
404189.23 |
| 23-03-2023 |
1,076.12 |
2.79 |
369.16 |
3000.0 |
267000.0 |
397264.12 |
| 24-04-2023 |
1,105.93 |
2.71 |
371.88 |
3000.0 |
270000.0 |
411268.82 |
| 23-05-2023 |
1,151.91 |
2.6 |
374.48 |
3000.0 |
273000.0 |
431367.72 |
| 23-06-2023 |
1,191.55 |
2.52 |
377 |
3000.0 |
276000.0 |
449212.09 |
| 24-07-2023 |
1,257.98 |
2.38 |
379.38 |
3000.0 |
279000.0 |
477256.1 |
| 23-08-2023 |
1,264.34 |
2.37 |
381.76 |
3000.0 |
282000.0 |
482669.0 |
| 25-09-2023 |
1,298.96 |
2.31 |
384.07 |
3000.0 |
285000.0 |
498885.33 |
| 23-10-2023 |
1,263.29 |
2.37 |
386.44 |
3000.0 |
288000.0 |
488185.79 |
| 23-11-2023 |
1,314.33 |
2.28 |
388.72 |
3000.0 |
291000.0 |
510909.64 |
| 26-12-2023 |
1,415.84 |
2.12 |
390.84 |
3000.0 |
294000.0 |
553368.89 |
| 23-01-2024 |
1,425.06 |
2.11 |
392.95 |
3000.0 |
297000.0 |
559972.48 |
| 23-02-2024 |
1,496.1 |
2.01 |
394.95 |
3000.0 |
300000.0 |
590887.39 |
| 26-03-2024 |
1,474.37 |
2.03 |
396.99 |
3000.0 |
303000.0 |
585305.13 |
| 23-04-2024 |
1,533.98 |
1.96 |
398.94 |
3000.0 |
306000.0 |
611969.51 |
| 23-05-2024 |
1,572.86 |
1.91 |
400.85 |
3000.0 |
309000.0 |
630480.46 |
| 24-06-2024 |
1,651.26 |
1.82 |
402.67 |
3000.0 |
312000.0 |
664907.08 |
| 23-07-2024 |
1,698.15 |
1.77 |
404.43 |
3000.0 |
315000.0 |
686788.07 |
| 23-08-2024 |
1,744.84 |
1.72 |
406.15 |
3000.0 |
318000.0 |
708671.13 |
| 23-09-2024 |
1,840.75 |
1.63 |
407.78 |
3000.0 |
321000.0 |
750625.27 |
| 23-10-2024 |
1,752.21 |
1.71 |
409.49 |
3000.0 |
324000.0 |
717520.18 |
| 25-11-2024 |
1,719.37 |
1.74 |
411.24 |
3000.0 |
327000.0 |
707072.34 |
| 23-12-2024 |
1,701.08 |
1.76 |
413 |
3000.0 |
330000.0 |
702550.8 |
| 23-01-2025 |
1,646.03 |
1.82 |
414.83 |
3000.0 |
333000.0 |
682815.05 |
| 24-02-2025 |
1,572.34 |
1.91 |
416.73 |
3000.0 |
336000.0 |
655246.59 |
| 24-03-2025 |
1,658.63 |
1.81 |
418.54 |
3000.0 |
339000.0 |
694206.48 |
| 23-04-2025 |
1,714.16 |
1.75 |
420.29 |
3000.0 |
342000.0 |
720448.08 |
| 23-05-2025 |
1,757.14 |
1.71 |
422 |
3000.0 |
345000.0 |
741512.2 |
| 23-06-2025 |
1,776.85 |
1.69 |
423.69 |
3000.0 |
348000.0 |
752829.85 |
| 23-07-2025 |
1,803.95 |
1.66 |
425.35 |
3000.0 |
351000.0 |
767311.76 |
| 25-08-2025 |
1,795.62 |
1.67 |
427.02 |
3000.0 |
354000.0 |
766768.53 |
| 23-09-2025 |
1,811.87 |
1.66 |
428.68 |
3000.0 |
357000.0 |
776707.54 |
| 23-10-2025 |
1,861.11 |
1.61 |
430.29 |
3000.0 |
360000.0 |
800815.53 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
957185.06 |
504380.93 |
156369.53 |
19.53% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 23-11-2015 |
474.8 |
6.32 |
6.32 |
3000.0 |
3000.0 |
2999.98 |
| 23-12-2015 |
470.6 |
6.37 |
12.69 |
3000.0 |
6000.0 |
5973.42 |
| 25-01-2016 |
442.72 |
6.78 |
19.47 |
3000.0 |
9000.0 |
8619.54 |
| 23-02-2016 |
421.41 |
7.12 |
26.59 |
3000.0 |
12000.0 |
11204.66 |
| 23-03-2016 |
460.77 |
6.51 |
33.1 |
3000.0 |
15000.0 |
15251.16 |
| 25-04-2016 |
478.22 |
6.27 |
39.37 |
3000.0 |
18000.0 |
18828.76 |
| 23-05-2016 |
476.43 |
6.3 |
45.67 |
3000.0 |
21000.0 |
21758.27 |
| 23-06-2016 |
500.27 |
6 |
51.67 |
3000.0 |
24000.0 |
25847.05 |
| 25-07-2016 |
537.56 |
5.58 |
57.25 |
3000.0 |
27000.0 |
30773.7 |
| 23-08-2016 |
559.6 |
5.36 |
62.61 |
3000.0 |
30000.0 |
35035.44 |
| 23-09-2016 |
583.65 |
5.14 |
67.75 |
3000.0 |
33000.0 |
39541.18 |
| 24-10-2016 |
600.5 |
5 |
72.74 |
3000.0 |
36000.0 |
43682.71 |
| 23-11-2016 |
545.52 |
5.77 |
78.52 |
3150.0 |
39150.0 |
42833.25 |
| 23-12-2016 |
536.82 |
5.87 |
84.39 |
3150.0 |
42300.0 |
45300.15 |
| 23-01-2017 |
577.87 |
5.45 |
89.84 |
3150.0 |
45450.0 |
51914.22 |
| 23-02-2017 |
609.02 |
5.17 |
95.01 |
3150.0 |
48600.0 |
57862.62 |
| 23-03-2017 |
616.55 |
5.11 |
100.12 |
3150.0 |
51750.0 |
61728.06 |
| 24-04-2017 |
633.8 |
4.97 |
105.09 |
3150.0 |
54900.0 |
66605.09 |
| 23-05-2017 |
633.77 |
4.97 |
110.06 |
3150.0 |
58050.0 |
69751.97 |
| 23-06-2017 |
651.26 |
4.84 |
114.9 |
3150.0 |
61200.0 |
74826.91 |
| 24-07-2017 |
677.35 |
4.65 |
119.55 |
3150.0 |
64350.0 |
80974.55 |
| 23-08-2017 |
679.07 |
4.64 |
124.18 |
3150.0 |
67500.0 |
84330.17 |
| 25-09-2017 |
686.38 |
4.59 |
128.77 |
3150.0 |
70650.0 |
88387.97 |
| 23-10-2017 |
703.62 |
4.48 |
133.25 |
3150.0 |
73800.0 |
93758.0 |
| 23-11-2017 |
710.7 |
4.65 |
137.9 |
3307.5 |
77107.5 |
98008.94 |
| 26-12-2017 |
730.83 |
4.53 |
142.43 |
3307.5 |
80415.0 |
104092.48 |
| 23-01-2018 |
751.06 |
4.4 |
146.83 |
3307.5 |
83722.5 |
110281.37 |
| 23-02-2018 |
708.6 |
4.67 |
151.5 |
3307.5 |
87030.0 |
107354.32 |
| 23-03-2018 |
676.35 |
4.89 |
156.39 |
3307.5 |
90337.5 |
105775.86 |
| 23-04-2018 |
726.63 |
4.55 |
160.94 |
3307.5 |
93645.0 |
116946.74 |
| 23-05-2018 |
696.47 |
4.75 |
165.69 |
3307.5 |
96952.5 |
115400.13 |
| 25-06-2018 |
701.31 |
4.72 |
170.41 |
3307.5 |
100260.0 |
119509.61 |
| 23-07-2018 |
696.57 |
4.75 |
175.16 |
3307.5 |
103567.5 |
122009.39 |
| 23-08-2018 |
743.37 |
4.45 |
179.61 |
3307.5 |
106875.0 |
133514.23 |
| 24-09-2018 |
692.03 |
4.78 |
184.39 |
3307.5 |
110182.5 |
127600.71 |
| 23-10-2018 |
644.28 |
5.13 |
189.52 |
3307.5 |
113490.0 |
122103.75 |
| 26-11-2018 |
688.71 |
5.04 |
194.56 |
3472.875 |
116962.875 |
133997.0 |
| 24-12-2018 |
689.92 |
5.03 |
199.6 |
3472.875 |
120435.75 |
137705.27 |
| 23-01-2019 |
690.31 |
5.03 |
204.63 |
3472.875 |
123908.625 |
141256.0 |
| 25-02-2019 |
681.57 |
5.1 |
209.72 |
3472.875 |
127381.5 |
142940.43 |
| 25-03-2019 |
710.25 |
4.89 |
214.61 |
3472.875 |
130854.375 |
152428.17 |
| 23-04-2019 |
721.03 |
4.82 |
219.43 |
3472.875 |
134327.25 |
158214.53 |
| 23-05-2019 |
720.84 |
4.82 |
224.25 |
3472.875 |
137800.125 |
161645.7 |
| 24-06-2019 |
717.89 |
4.84 |
229.08 |
3472.875 |
141273.0 |
164457.04 |
| 23-07-2019 |
699.34 |
4.97 |
234.05 |
3472.875 |
144745.875 |
163680.39 |
| 23-08-2019 |
664.68 |
5.22 |
239.27 |
3472.875 |
148218.75 |
159041.11 |
| 23-09-2019 |
728.18 |
4.77 |
244.04 |
3472.875 |
151691.625 |
177707.96 |
| 23-10-2019 |
719.06 |
4.83 |
248.87 |
3472.875 |
155164.5 |
178955.12 |
| 25-11-2019 |
756.86 |
4.82 |
253.69 |
3646.51875 |
158811.01875 |
192009.1 |
| 23-12-2019 |
763.28 |
4.78 |
258.47 |
3646.51875 |
162457.53749999998 |
197284.29 |
| 23-01-2020 |
781.18 |
4.67 |
263.14 |
3646.51875 |
166104.05624999997 |
205557.44 |
| 24-02-2020 |
775.99 |
4.7 |
267.84 |
3646.51875 |
169750.57499999995 |
207838.29 |
| 23-03-2020 |
486.82 |
7.49 |
275.33 |
3646.51875 |
173397.09374999994 |
134034.59 |
| 23-04-2020 |
589.18 |
6.19 |
281.52 |
3646.51875 |
177043.61249999993 |
165863.54 |
| 26-05-2020 |
573.7 |
6.36 |
287.87 |
3646.51875 |
180690.13124999992 |
165152.17 |
| 23-06-2020 |
656.5 |
5.55 |
293.43 |
3646.51875 |
184336.6499999999 |
192634.5 |
| 23-07-2020 |
686.03 |
5.32 |
298.74 |
3646.51875 |
187983.1687499999 |
204945.91 |
| 24-08-2020 |
724.34 |
5.03 |
303.78 |
3646.51875 |
191629.68749999988 |
220037.25 |
| 23-09-2020 |
698.56 |
5.22 |
309 |
3646.51875 |
195276.20624999987 |
215852.46 |
| 23-10-2020 |
749.13 |
4.87 |
313.86 |
3646.51875 |
198922.72499999986 |
235124.94 |
| 23-11-2020 |
819.28 |
4.67 |
318.54 |
3828.8446875 |
202751.56968749987 |
260971.32 |
| 23-12-2020 |
863.07 |
4.44 |
322.97 |
3828.8446875 |
206580.41437499988 |
278748.91 |
| 25-01-2021 |
903.35 |
4.24 |
327.21 |
3828.8446875 |
210409.25906249988 |
295587.14 |
| 23-02-2021 |
932.53 |
4.11 |
331.32 |
3828.8446875 |
214238.1037499999 |
308964.07 |
| 23-03-2021 |
938.8 |
4.08 |
335.4 |
3828.8446875 |
218066.9484374999 |
314870.23 |
| 23-04-2021 |
931.31 |
4.11 |
339.51 |
3828.8446875 |
221895.7931249999 |
316186.92 |
| 24-05-2021 |
999.97 |
3.83 |
343.34 |
3828.8446875 |
225724.63781249992 |
343326.4 |
| 23-06-2021 |
1,038.65 |
3.69 |
347.02 |
3828.8446875 |
229553.48249999993 |
360435.54 |
| 23-07-2021 |
1,075.28 |
3.56 |
350.58 |
3828.8446875 |
233382.32718749993 |
376975.86 |
| 23-08-2021 |
1,084.2 |
3.53 |
354.12 |
3828.8446875 |
237211.17187499994 |
383931.92 |
| 23-09-2021 |
1,181.77 |
3.24 |
357.36 |
3828.8446875 |
241040.01656249995 |
422311.77 |
| 25-10-2021 |
1,183.38 |
3.24 |
360.59 |
3828.8446875 |
244868.86124999996 |
426715.94 |
| 23-11-2021 |
1,154.3 |
3.48 |
364.07 |
4020.286921875 |
248889.14817187496 |
420250.27 |
| 23-12-2021 |
1,128.64 |
3.56 |
367.64 |
4020.286921875 |
252909.43509374995 |
414928.47 |
| 24-01-2022 |
1,116.67 |
3.6 |
371.24 |
4020.286921875 |
256929.72201562495 |
414548.1 |
| 23-02-2022 |
1,100.51 |
3.65 |
374.89 |
4020.286921875 |
260950.00893749995 |
412569.2 |
| 23-03-2022 |
1,117.5 |
3.6 |
378.49 |
4020.286921875 |
264970.295859375 |
422958.89 |
| 25-04-2022 |
1,098.49 |
3.66 |
382.15 |
4020.286921875 |
268990.58278125 |
419784.11 |
| 23-05-2022 |
1,024.24 |
3.93 |
386.07 |
4020.286921875 |
273010.86970312503 |
395429.98 |
| 23-06-2022 |
983.34 |
4.09 |
390.16 |
4020.286921875 |
277031.15662500006 |
383659.93 |
| 25-07-2022 |
1,059.42 |
3.79 |
393.95 |
4020.286921875 |
281051.4435468751 |
417363.59 |
| 23-08-2022 |
1,107.71 |
3.63 |
397.58 |
4020.286921875 |
285071.7304687501 |
440407.99 |
| 23-09-2022 |
1,106.85 |
3.63 |
401.22 |
4020.286921875 |
289092.01739062514 |
444086.37 |
| 25-10-2022 |
1,129.64 |
3.56 |
404.78 |
4020.286921875 |
293112.3043125002 |
457250.37 |
| 23-11-2022 |
1,155.48 |
3.65 |
408.43 |
4221.30126796875 |
297333.6055804689 |
471931.08 |
| 23-12-2022 |
1,117.91 |
3.78 |
412.2 |
4221.30126796875 |
301554.9068484376 |
460807.76 |
| 23-01-2023 |
1,133.66 |
3.72 |
415.93 |
4221.30126796875 |
305776.20811640634 |
471521.28 |
| 23-02-2023 |
1,103.21 |
3.83 |
419.75 |
4221.30126796875 |
309997.50938437507 |
463077.58 |
| 23-03-2023 |
1,076.12 |
3.92 |
423.68 |
4221.30126796875 |
314218.8106523438 |
455927.72 |
| 24-04-2023 |
1,105.93 |
3.82 |
427.49 |
4221.30126796875 |
318440.1119203125 |
472778.88 |
| 23-05-2023 |
1,151.91 |
3.66 |
431.16 |
4221.30126796875 |
322661.41318828124 |
496656.36 |
| 23-06-2023 |
1,191.55 |
3.54 |
434.7 |
4221.30126796875 |
326882.71445624996 |
517968.81 |
| 24-07-2023 |
1,257.98 |
3.36 |
438.06 |
4221.30126796875 |
331104.0157242187 |
551067.32 |
| 23-08-2023 |
1,264.34 |
3.34 |
441.4 |
4221.30126796875 |
335325.3169921874 |
558074.62 |
| 25-09-2023 |
1,298.96 |
3.25 |
444.65 |
4221.30126796875 |
339546.61826015613 |
577577.11 |
| 23-10-2023 |
1,263.29 |
3.34 |
447.99 |
4221.30126796875 |
343767.91952812485 |
565937.88 |
| 23-11-2023 |
1,314.33 |
3.37 |
451.36 |
4432.366331367188 |
348200.285859492 |
593235.46 |
| 26-12-2023 |
1,415.84 |
3.13 |
454.49 |
4432.366331367188 |
352632.6521908592 |
643485.4 |
| 23-01-2024 |
1,425.06 |
3.11 |
457.6 |
4432.366331367188 |
357065.01852222637 |
652108.17 |
| 23-02-2024 |
1,496.1 |
2.96 |
460.56 |
4432.366331367188 |
361497.38485359354 |
689048.45 |
| 26-03-2024 |
1,474.37 |
3.01 |
463.57 |
4432.366331367188 |
365929.7511849607 |
683472.82 |
| 23-04-2024 |
1,533.98 |
2.89 |
466.46 |
4432.366331367188 |
370362.1175163279 |
715538.62 |
| 23-05-2024 |
1,572.86 |
2.82 |
469.28 |
4432.366331367188 |
374794.48384769505 |
738106.86 |
| 24-06-2024 |
1,651.26 |
2.68 |
471.96 |
4432.366331367188 |
379226.8501790622 |
779330.49 |
| 23-07-2024 |
1,698.15 |
2.61 |
474.57 |
4432.366331367188 |
383659.2165104294 |
805893.08 |
| 23-08-2024 |
1,744.84 |
2.54 |
477.11 |
4432.366331367188 |
388091.58284179657 |
832483.23 |
| 23-09-2024 |
1,840.75 |
2.41 |
479.52 |
4432.366331367188 |
392523.94917316374 |
882675.34 |
| 23-10-2024 |
1,752.21 |
2.53 |
482.05 |
4432.366331367188 |
396956.3155045309 |
844651.08 |
| 25-11-2024 |
1,719.37 |
2.71 |
484.76 |
4653.984647935547 |
401610.30015246646 |
833474.58 |
| 23-12-2024 |
1,701.08 |
2.74 |
487.49 |
4653.984647935547 |
406264.284800402 |
829262.38 |
| 23-01-2025 |
1,646.03 |
2.83 |
490.32 |
4653.984647935547 |
410918.26944833755 |
807079.95 |
| 24-02-2025 |
1,572.34 |
2.96 |
493.28 |
4653.984647935547 |
415572.2540962731 |
775602.3 |
| 24-03-2025 |
1,658.63 |
2.81 |
496.08 |
4653.984647935547 |
420226.23874420865 |
822821.3 |
| 23-04-2025 |
1,714.16 |
2.72 |
498.8 |
4653.984647935547 |
424880.2233921442 |
855022.84 |
| 23-05-2025 |
1,757.14 |
2.65 |
501.45 |
4653.984647935547 |
429534.20804007974 |
881115.22 |
| 23-06-2025 |
1,776.85 |
2.62 |
504.07 |
4653.984647935547 |
434188.1926880153 |
895652.69 |
| 23-07-2025 |
1,803.95 |
2.58 |
506.65 |
4653.984647935547 |
438842.17733595084 |
913966.94 |
| 25-08-2025 |
1,795.62 |
2.59 |
509.24 |
4653.984647935547 |
443496.1619838864 |
914400.63 |
| 23-09-2025 |
1,811.87 |
2.57 |
511.81 |
4653.984647935547 |
448150.14663182193 |
927329.74 |
| 23-10-2025 |
1,861.11 |
2.5 |
514.31 |
4653.984647935547 |
452804.1312797575 |
957185.06 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1154044.16 |
580296.87 |
353228.63 |
44.11% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 23-11-2015 |
474.8 |
6.32 |
6.32 |
3000.0 |
3000.0 |
2999.98 |
| 23-12-2015 |
470.6 |
6.37 |
12.69 |
3000.0 |
6000.0 |
5973.42 |
| 25-01-2016 |
442.72 |
6.78 |
19.47 |
3000.0 |
9000.0 |
8619.54 |
| 23-02-2016 |
421.41 |
7.12 |
26.59 |
3000.0 |
12000.0 |
11204.66 |
| 23-03-2016 |
460.77 |
6.51 |
33.1 |
3000.0 |
15000.0 |
15251.16 |
| 25-04-2016 |
478.22 |
6.27 |
39.37 |
3000.0 |
18000.0 |
18828.76 |
| 23-05-2016 |
476.43 |
6.3 |
45.67 |
3000.0 |
21000.0 |
21758.27 |
| 23-06-2016 |
500.27 |
6 |
51.67 |
3000.0 |
24000.0 |
25847.05 |
| 25-07-2016 |
537.56 |
5.58 |
57.25 |
3000.0 |
27000.0 |
30773.7 |
| 23-08-2016 |
559.6 |
5.36 |
62.61 |
3000.0 |
30000.0 |
35035.44 |
| 23-09-2016 |
583.65 |
5.14 |
67.75 |
3000.0 |
33000.0 |
39541.18 |
| 24-10-2016 |
600.5 |
5 |
72.74 |
3000.0 |
36000.0 |
43682.71 |
| 23-11-2016 |
545.52 |
6.05 |
78.79 |
3300.0 |
39300.0 |
42983.27 |
| 23-12-2016 |
536.82 |
6.15 |
84.94 |
3300.0 |
42600.0 |
45597.76 |
| 23-01-2017 |
577.87 |
5.71 |
90.65 |
3300.0 |
45900.0 |
52384.55 |
| 23-02-2017 |
609.02 |
5.42 |
96.07 |
3300.0 |
49200.0 |
58508.31 |
| 23-03-2017 |
616.55 |
5.35 |
101.42 |
3300.0 |
52500.0 |
62531.73 |
| 24-04-2017 |
633.8 |
5.21 |
106.63 |
3300.0 |
55800.0 |
67581.27 |
| 23-05-2017 |
633.77 |
5.21 |
111.84 |
3300.0 |
59100.0 |
70878.05 |
| 23-06-2017 |
651.26 |
5.07 |
116.9 |
3300.0 |
62400.0 |
76134.05 |
| 24-07-2017 |
677.35 |
4.87 |
121.77 |
3300.0 |
65700.0 |
82484.03 |
| 23-08-2017 |
679.07 |
4.86 |
126.63 |
3300.0 |
69000.0 |
85993.49 |
| 25-09-2017 |
686.38 |
4.81 |
131.44 |
3300.0 |
72300.0 |
90219.16 |
| 23-10-2017 |
703.62 |
4.69 |
136.13 |
3300.0 |
75600.0 |
95785.2 |
| 23-11-2017 |
710.7 |
5.11 |
141.24 |
3630.0 |
79230.0 |
100378.98 |
| 26-12-2017 |
730.83 |
4.97 |
146.21 |
3630.0 |
82860.0 |
106852.17 |
| 23-01-2018 |
751.06 |
4.83 |
151.04 |
3630.0 |
86490.0 |
113439.95 |
| 23-02-2018 |
708.6 |
5.12 |
156.16 |
3630.0 |
90120.0 |
110656.82 |
| 23-03-2018 |
676.35 |
5.37 |
161.53 |
3630.0 |
93750.0 |
109250.54 |
| 23-04-2018 |
726.63 |
5 |
166.53 |
3630.0 |
97380.0 |
121002.28 |
| 23-05-2018 |
696.47 |
5.21 |
171.74 |
3630.0 |
101010.0 |
119609.88 |
| 25-06-2018 |
701.31 |
5.18 |
176.91 |
3630.0 |
104640.0 |
124071.07 |
| 23-07-2018 |
696.57 |
5.21 |
182.12 |
3630.0 |
108270.0 |
126862.46 |
| 23-08-2018 |
743.37 |
4.88 |
187.01 |
3630.0 |
111900.0 |
139015.91 |
| 24-09-2018 |
692.03 |
5.25 |
192.25 |
3630.0 |
115530.0 |
133044.91 |
| 23-10-2018 |
644.28 |
5.63 |
197.89 |
3630.0 |
119160.0 |
127494.83 |
| 26-11-2018 |
688.71 |
5.8 |
203.69 |
3993.0 |
123153.0 |
140279.97 |
| 24-12-2018 |
689.92 |
5.79 |
209.47 |
3993.0 |
127146.0 |
144519.41 |
| 23-01-2019 |
690.31 |
5.78 |
215.26 |
3993.0 |
131139.0 |
148594.13 |
| 25-02-2019 |
681.57 |
5.86 |
221.12 |
3993.0 |
135132.0 |
150705.76 |
| 25-03-2019 |
710.25 |
5.62 |
226.74 |
3993.0 |
139125.0 |
161040.38 |
| 23-04-2019 |
721.03 |
5.54 |
232.28 |
3993.0 |
143118.0 |
167477.6 |
| 23-05-2019 |
720.84 |
5.54 |
237.81 |
3993.0 |
147111.0 |
171426.49 |
| 24-06-2019 |
717.89 |
5.56 |
243.38 |
3993.0 |
151104.0 |
174717.91 |
| 23-07-2019 |
699.34 |
5.71 |
249.09 |
3993.0 |
155097.0 |
174196.29 |
| 23-08-2019 |
664.68 |
6.01 |
255.09 |
3993.0 |
159090.0 |
169555.95 |
| 23-09-2019 |
728.18 |
5.48 |
260.58 |
3993.0 |
163083.0 |
189747.4 |
| 23-10-2019 |
719.06 |
5.55 |
266.13 |
3993.0 |
167076.0 |
191363.94 |
| 25-11-2019 |
756.86 |
5.8 |
271.93 |
4392.3 |
171468.3 |
205815.97 |
| 23-12-2019 |
763.28 |
5.75 |
277.69 |
4392.3 |
175860.59999999998 |
211954.08 |
| 23-01-2020 |
781.18 |
5.62 |
283.31 |
4392.3 |
180252.89999999997 |
221316.97 |
| 24-02-2020 |
775.99 |
5.66 |
288.97 |
4392.3 |
184645.19999999995 |
224238.92 |
| 23-03-2020 |
486.82 |
9.02 |
297.99 |
4392.3 |
189037.49999999994 |
145069.34 |
| 23-04-2020 |
589.18 |
7.45 |
305.45 |
4392.3 |
193429.79999999993 |
179964.27 |
| 26-05-2020 |
573.7 |
7.66 |
313.1 |
4392.3 |
197822.09999999992 |
179628.22 |
| 23-06-2020 |
656.5 |
6.69 |
319.8 |
4392.3 |
202214.3999999999 |
209945.61 |
| 23-07-2020 |
686.03 |
6.4 |
326.2 |
4392.3 |
206606.6999999999 |
223781.48 |
| 24-08-2020 |
724.34 |
6.06 |
332.26 |
4392.3 |
210998.99999999988 |
240670.44 |
| 23-09-2020 |
698.56 |
6.29 |
338.55 |
4392.3 |
215391.29999999987 |
236497.0 |
| 23-10-2020 |
749.13 |
5.86 |
344.41 |
4392.3 |
219783.59999999986 |
258009.74 |
| 23-11-2020 |
819.28 |
5.9 |
350.31 |
4831.530000000001 |
224615.12999999986 |
287001.81 |
| 23-12-2020 |
863.07 |
5.6 |
355.91 |
4831.530000000001 |
229446.65999999986 |
307173.43 |
| 25-01-2021 |
903.35 |
5.35 |
361.26 |
4831.530000000001 |
234278.18999999986 |
326340.97 |
| 23-02-2021 |
932.53 |
5.18 |
366.44 |
4831.530000000001 |
239109.71999999986 |
341713.96 |
| 23-03-2021 |
938.8 |
5.15 |
371.58 |
4831.530000000001 |
243941.24999999985 |
348843.06 |
| 23-04-2021 |
931.31 |
5.19 |
376.77 |
4831.530000000001 |
248772.77999999985 |
350891.44 |
| 24-05-2021 |
999.97 |
4.83 |
381.6 |
4831.530000000001 |
253604.30999999985 |
381592.15 |
| 23-06-2021 |
1,038.65 |
4.65 |
386.26 |
4831.530000000001 |
258435.83999999985 |
401184.07 |
| 23-07-2021 |
1,075.28 |
4.49 |
390.75 |
4831.530000000001 |
263267.3699999999 |
420164.15 |
| 23-08-2021 |
1,084.2 |
4.46 |
395.2 |
4831.530000000001 |
268098.8999999999 |
428481.15 |
| 23-09-2021 |
1,181.77 |
4.09 |
399.29 |
4831.530000000001 |
272930.42999999993 |
471872.84 |
| 25-10-2021 |
1,183.38 |
4.08 |
403.38 |
4831.530000000001 |
277761.95999999996 |
477347.21 |
| 23-11-2021 |
1,154.3 |
4.6 |
407.98 |
5314.683000000001 |
283076.643 |
470931.66 |
| 23-12-2021 |
1,128.64 |
4.71 |
412.69 |
5314.683000000001 |
288391.326 |
465777.54 |
| 24-01-2022 |
1,116.67 |
4.76 |
417.45 |
5314.683000000001 |
293706.009 |
466152.33 |
| 23-02-2022 |
1,100.51 |
4.83 |
422.28 |
5314.683000000001 |
299020.69200000004 |
464721.05 |
| 23-03-2022 |
1,117.5 |
4.76 |
427.03 |
5314.683000000001 |
304335.37500000006 |
477210.27 |
| 25-04-2022 |
1,098.49 |
4.84 |
431.87 |
5314.683000000001 |
309650.0580000001 |
474407.07 |
| 23-05-2022 |
1,024.24 |
5.19 |
437.06 |
5314.683000000001 |
314964.7410000001 |
447655.26 |
| 23-06-2022 |
983.34 |
5.4 |
442.47 |
5314.683000000001 |
320279.4240000001 |
435094.12 |
| 25-07-2022 |
1,059.42 |
5.02 |
447.48 |
5314.683000000001 |
325594.10700000013 |
474071.59 |
| 23-08-2022 |
1,107.71 |
4.8 |
452.28 |
5314.683000000001 |
330908.79000000015 |
500995.19 |
| 23-09-2022 |
1,106.85 |
4.8 |
457.08 |
5314.683000000001 |
336223.4730000002 |
505920.88 |
| 25-10-2022 |
1,129.64 |
4.7 |
461.79 |
5314.683000000001 |
341538.1560000002 |
521652.5 |
| 23-11-2022 |
1,155.48 |
5.06 |
466.85 |
5846.151300000001 |
347384.3073000002 |
539431.22 |
| 23-12-2022 |
1,117.91 |
5.23 |
472.08 |
5846.151300000001 |
353230.45860000025 |
527737.92 |
| 23-01-2023 |
1,133.66 |
5.16 |
477.23 |
5846.151300000001 |
359076.6099000003 |
541019.28 |
| 23-02-2023 |
1,103.21 |
5.3 |
482.53 |
5846.151300000001 |
364922.7612000003 |
532333.69 |
| 23-03-2023 |
1,076.12 |
5.43 |
487.96 |
5846.151300000001 |
370768.9125000003 |
525108.03 |
| 24-04-2023 |
1,105.93 |
5.29 |
493.25 |
5846.151300000001 |
376615.06380000035 |
545500.41 |
| 23-05-2023 |
1,151.91 |
5.08 |
498.33 |
5846.151300000001 |
382461.2151000004 |
574026.24 |
| 23-06-2023 |
1,191.55 |
4.91 |
503.23 |
5846.151300000001 |
388307.3664000004 |
599625.97 |
| 24-07-2023 |
1,257.98 |
4.65 |
507.88 |
5846.151300000001 |
394153.51770000043 |
638901.88 |
| 23-08-2023 |
1,264.34 |
4.62 |
512.5 |
5846.151300000001 |
399999.66900000046 |
647978.17 |
| 25-09-2023 |
1,298.96 |
4.5 |
517 |
5846.151300000001 |
405845.8203000005 |
671567.13 |
| 23-10-2023 |
1,263.29 |
4.63 |
521.63 |
5846.151300000001 |
411691.9716000005 |
658971.73 |
| 23-11-2023 |
1,314.33 |
4.89 |
526.52 |
6430.7664300000015 |
418122.73803000053 |
692026.55 |
| 26-12-2023 |
1,415.84 |
4.54 |
531.07 |
6430.7664300000015 |
424553.50446000055 |
751904.77 |
| 23-01-2024 |
1,425.06 |
4.51 |
535.58 |
6430.7664300000015 |
430984.27089000057 |
763231.92 |
| 23-02-2024 |
1,496.1 |
4.3 |
539.88 |
6430.7664300000015 |
437415.0373200006 |
807710.28 |
| 26-03-2024 |
1,474.37 |
4.36 |
544.24 |
6430.7664300000015 |
443845.8037500006 |
802409.51 |
| 23-04-2024 |
1,533.98 |
4.19 |
548.43 |
6430.7664300000015 |
450276.5701800006 |
841282.34 |
| 23-05-2024 |
1,572.86 |
4.09 |
552.52 |
6430.7664300000015 |
456707.33661000064 |
869036.14 |
| 24-06-2024 |
1,651.26 |
3.89 |
556.41 |
6430.7664300000015 |
463138.10304000066 |
918784.51 |
| 23-07-2024 |
1,698.15 |
3.79 |
560.2 |
6430.7664300000015 |
469568.8694700007 |
951305.5 |
| 23-08-2024 |
1,744.84 |
3.69 |
563.89 |
6430.7664300000015 |
475999.6359000007 |
983892.07 |
| 23-09-2024 |
1,840.75 |
3.49 |
567.38 |
6430.7664300000015 |
482430.4023300007 |
1044405.29 |
| 23-10-2024 |
1,752.21 |
3.67 |
571.05 |
6430.7664300000015 |
488861.1687600007 |
1000600.22 |
| 25-11-2024 |
1,719.37 |
4.11 |
575.16 |
7073.843073000002 |
495935.01183300075 |
988920.76 |
| 23-12-2024 |
1,701.08 |
4.16 |
579.32 |
7073.843073000002 |
503008.8549060008 |
985474.77 |
| 23-01-2025 |
1,646.03 |
4.3 |
583.62 |
7073.843073000002 |
510082.6979790008 |
960656.85 |
| 24-02-2025 |
1,572.34 |
4.5 |
588.12 |
7073.843073000002 |
517156.54105200083 |
924723.66 |
| 24-03-2025 |
1,658.63 |
4.26 |
592.38 |
7073.843073000002 |
524230.38412500086 |
982546.37 |
| 23-04-2025 |
1,714.16 |
4.13 |
596.51 |
7073.843073000002 |
531304.2271980009 |
1022515.3 |
| 23-05-2025 |
1,757.14 |
4.03 |
600.54 |
7073.843073000002 |
538378.0702710008 |
1055227.23 |
| 23-06-2025 |
1,776.85 |
3.98 |
604.52 |
7073.843073000002 |
545451.9133440008 |
1074137.63 |
| 23-07-2025 |
1,803.95 |
3.92 |
608.44 |
7073.843073000002 |
552525.7564170008 |
1097593.89 |
| 25-08-2025 |
1,795.62 |
3.94 |
612.38 |
7073.843073000002 |
559599.5994900007 |
1099599.44 |
| 23-09-2025 |
1,811.87 |
3.9 |
616.28 |
7073.843073000002 |
566673.4425630007 |
1116624.5 |
| 23-10-2025 |
1,861.11 |
3.8 |
620.08 |
7073.843073000002 |
573747.2856360007 |
1154044.16 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1401926.52 |
670992.66 |
601110.99 |
75.06% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 23-11-2015 |
474.8 |
6.32 |
6.32 |
3000.0 |
3000.0 |
2999.98 |
| 23-12-2015 |
470.6 |
6.37 |
12.69 |
3000.0 |
6000.0 |
5973.42 |
| 25-01-2016 |
442.72 |
6.78 |
19.47 |
3000.0 |
9000.0 |
8619.54 |
| 23-02-2016 |
421.41 |
7.12 |
26.59 |
3000.0 |
12000.0 |
11204.66 |
| 23-03-2016 |
460.77 |
6.51 |
33.1 |
3000.0 |
15000.0 |
15251.16 |
| 25-04-2016 |
478.22 |
6.27 |
39.37 |
3000.0 |
18000.0 |
18828.76 |
| 23-05-2016 |
476.43 |
6.3 |
45.67 |
3000.0 |
21000.0 |
21758.27 |
| 23-06-2016 |
500.27 |
6 |
51.67 |
3000.0 |
24000.0 |
25847.05 |
| 25-07-2016 |
537.56 |
5.58 |
57.25 |
3000.0 |
27000.0 |
30773.7 |
| 23-08-2016 |
559.6 |
5.36 |
62.61 |
3000.0 |
30000.0 |
35035.44 |
| 23-09-2016 |
583.65 |
5.14 |
67.75 |
3000.0 |
33000.0 |
39541.18 |
| 24-10-2016 |
600.5 |
5 |
72.74 |
3000.0 |
36000.0 |
43682.71 |
| 23-11-2016 |
545.52 |
6.32 |
79.07 |
3450.0 |
39450.0 |
43133.23 |
| 23-12-2016 |
536.82 |
6.43 |
85.49 |
3450.0 |
42900.0 |
45895.32 |
| 23-01-2017 |
577.87 |
5.97 |
91.47 |
3450.0 |
46350.0 |
52854.88 |
| 23-02-2017 |
609.02 |
5.66 |
97.13 |
3450.0 |
49800.0 |
59153.99 |
| 23-03-2017 |
616.55 |
5.6 |
102.73 |
3450.0 |
53250.0 |
63335.41 |
| 24-04-2017 |
633.8 |
5.44 |
108.17 |
3450.0 |
56700.0 |
68557.45 |
| 23-05-2017 |
633.77 |
5.44 |
113.61 |
3450.0 |
60150.0 |
72004.19 |
| 23-06-2017 |
651.26 |
5.3 |
118.91 |
3450.0 |
63600.0 |
77441.26 |
| 24-07-2017 |
677.35 |
5.09 |
124 |
3450.0 |
67050.0 |
83993.64 |
| 23-08-2017 |
679.07 |
5.08 |
129.08 |
3450.0 |
70500.0 |
87656.94 |
| 25-09-2017 |
686.38 |
5.03 |
134.11 |
3450.0 |
73950.0 |
92050.56 |
| 23-10-2017 |
703.62 |
4.9 |
139.01 |
3450.0 |
77400.0 |
97812.61 |
| 23-11-2017 |
710.7 |
5.58 |
144.6 |
3967.5 |
81367.5 |
102764.31 |
| 26-12-2017 |
730.83 |
5.43 |
150.02 |
3967.5 |
85335.0 |
109642.55 |
| 23-01-2018 |
751.06 |
5.28 |
155.31 |
3967.5 |
89302.5 |
116645.03 |
| 23-02-2018 |
708.6 |
5.6 |
160.91 |
3967.5 |
93270.0 |
114018.2 |
| 23-03-2018 |
676.35 |
5.87 |
166.77 |
3967.5 |
97237.5 |
112796.45 |
| 23-04-2018 |
726.63 |
5.46 |
172.23 |
3967.5 |
101205.0 |
125149.23 |
| 23-05-2018 |
696.47 |
5.7 |
177.93 |
3967.5 |
105172.5 |
123922.21 |
| 25-06-2018 |
701.31 |
5.66 |
183.59 |
3967.5 |
109140.0 |
128750.91 |
| 23-07-2018 |
696.57 |
5.7 |
189.28 |
3967.5 |
113107.5 |
131848.23 |
| 23-08-2018 |
743.37 |
5.34 |
194.62 |
3967.5 |
117075.0 |
144674.15 |
| 24-09-2018 |
692.03 |
5.73 |
200.35 |
3967.5 |
121042.5 |
138649.87 |
| 23-10-2018 |
644.28 |
6.16 |
206.51 |
3967.5 |
125010.0 |
133050.52 |
| 26-11-2018 |
688.71 |
6.62 |
213.14 |
4562.625 |
129572.625 |
146788.41 |
| 24-12-2018 |
689.92 |
6.61 |
219.75 |
4562.625 |
134135.25 |
151608.95 |
| 23-01-2019 |
690.31 |
6.61 |
226.36 |
4562.625 |
138697.875 |
156257.26 |
| 25-02-2019 |
681.57 |
6.69 |
233.05 |
4562.625 |
143260.5 |
158841.52 |
| 25-03-2019 |
710.25 |
6.42 |
239.48 |
4562.625 |
147823.125 |
170088.11 |
| 23-04-2019 |
721.03 |
6.33 |
245.8 |
4562.625 |
152385.75 |
177232.27 |
| 23-05-2019 |
720.84 |
6.33 |
252.13 |
4562.625 |
156948.375 |
181748.2 |
| 24-06-2019 |
717.89 |
6.36 |
258.49 |
4562.625 |
161511.0 |
185567.03 |
| 23-07-2019 |
699.34 |
6.52 |
265.01 |
4562.625 |
166073.625 |
185334.68 |
| 23-08-2019 |
664.68 |
6.86 |
271.88 |
4562.625 |
170636.25 |
180711.94 |
| 23-09-2019 |
728.18 |
6.27 |
278.14 |
4562.625 |
175198.875 |
202538.83 |
| 23-10-2019 |
719.06 |
6.35 |
284.49 |
4562.625 |
179761.5 |
204564.8 |
| 25-11-2019 |
756.86 |
6.93 |
291.42 |
5247.01875 |
185008.51875 |
220565.5 |
| 23-12-2019 |
763.28 |
6.87 |
298.3 |
5247.01875 |
190255.53749999998 |
227683.45 |
| 23-01-2020 |
781.18 |
6.72 |
305.01 |
5247.01875 |
195502.55624999997 |
238269.98 |
| 24-02-2020 |
775.99 |
6.76 |
311.77 |
5247.01875 |
200749.57499999995 |
241933.97 |
| 23-03-2020 |
486.82 |
10.78 |
322.55 |
5247.01875 |
205996.59374999994 |
157025.11 |
| 23-04-2020 |
589.18 |
8.91 |
331.46 |
5247.01875 |
211243.61249999993 |
195288.6 |
| 26-05-2020 |
573.7 |
9.15 |
340.6 |
5247.01875 |
216490.63124999992 |
195404.63 |
| 23-06-2020 |
656.5 |
7.99 |
348.6 |
5247.01875 |
221737.6499999999 |
228853.67 |
| 23-07-2020 |
686.03 |
7.65 |
356.25 |
5247.01875 |
226984.6687499999 |
244394.76 |
| 24-08-2020 |
724.34 |
7.24 |
363.49 |
5247.01875 |
232231.68749999988 |
263289.55 |
| 23-09-2020 |
698.56 |
7.51 |
371 |
5247.01875 |
237478.70624999987 |
259165.83 |
| 23-10-2020 |
749.13 |
7 |
378 |
5247.01875 |
242725.72499999986 |
283174.29 |
| 23-11-2020 |
819.28 |
7.37 |
385.37 |
6034.0715625 |
248759.79656249986 |
315725.36 |
| 23-12-2020 |
863.07 |
6.99 |
392.36 |
6034.0715625 |
254793.86812499986 |
338634.75 |
| 25-01-2021 |
903.35 |
6.68 |
399.04 |
6034.0715625 |
260827.93968749986 |
360473.15 |
| 23-02-2021 |
932.53 |
6.47 |
405.51 |
6034.0715625 |
266862.01124999986 |
378151.17 |
| 23-03-2021 |
938.8 |
6.43 |
411.94 |
6034.0715625 |
272896.08281249984 |
386727.77 |
| 23-04-2021 |
931.31 |
6.48 |
418.42 |
6034.0715625 |
278930.1543749998 |
389676.4 |
| 24-05-2021 |
999.97 |
6.03 |
424.45 |
6034.0715625 |
284964.2259374998 |
424439.07 |
| 23-06-2021 |
1,038.65 |
5.81 |
430.26 |
6034.0715625 |
290998.29749999975 |
446890.9 |
| 23-07-2021 |
1,075.28 |
5.61 |
435.87 |
6034.0715625 |
297032.3690624997 |
468685.41 |
| 23-08-2021 |
1,084.2 |
5.57 |
441.44 |
6034.0715625 |
303066.4406249997 |
478607.51 |
| 23-09-2021 |
1,181.77 |
5.11 |
446.54 |
6034.0715625 |
309100.51218749967 |
527712.78 |
| 25-10-2021 |
1,183.38 |
5.1 |
451.64 |
6034.0715625 |
315134.58374999964 |
534465.77 |
| 23-11-2021 |
1,154.3 |
6.01 |
457.65 |
6939.182296875 |
322073.76604687463 |
528271.17 |
| 23-12-2021 |
1,128.64 |
6.15 |
463.8 |
6939.182296875 |
329012.9483437496 |
523466.96 |
| 24-01-2022 |
1,116.67 |
6.21 |
470.02 |
6939.182296875 |
335952.1306406246 |
524854.44 |
| 23-02-2022 |
1,100.51 |
6.31 |
476.32 |
6939.182296875 |
342891.3129374996 |
524198.11 |
| 23-03-2022 |
1,117.5 |
6.21 |
482.53 |
6939.182296875 |
349830.4952343746 |
539230.07 |
| 25-04-2022 |
1,098.49 |
6.32 |
488.85 |
6939.182296875 |
356769.6775312496 |
536996.29 |
| 23-05-2022 |
1,024.24 |
6.77 |
495.62 |
6939.182296875 |
363708.8598281246 |
507638.44 |
| 23-06-2022 |
983.34 |
7.06 |
502.68 |
6939.182296875 |
370648.04212499957 |
494306.53 |
| 25-07-2022 |
1,059.42 |
6.55 |
509.23 |
6939.182296875 |
377587.22442187456 |
539489.72 |
| 23-08-2022 |
1,107.71 |
6.26 |
515.5 |
6939.182296875 |
384526.40671874955 |
571019.63 |
| 23-09-2022 |
1,106.85 |
6.27 |
521.76 |
6939.182296875 |
391465.58901562454 |
577515.48 |
| 25-10-2022 |
1,129.64 |
6.14 |
527.91 |
6939.182296875 |
398404.77131249954 |
596345.65 |
| 23-11-2022 |
1,155.48 |
6.91 |
534.81 |
7980.05964140625 |
406384.83095390577 |
617966.88 |
| 23-12-2022 |
1,117.91 |
7.14 |
541.95 |
7980.05964140625 |
414364.890595312 |
605854.01 |
| 23-01-2023 |
1,133.66 |
7.04 |
548.99 |
7980.05964140625 |
422344.9502367182 |
622369.82 |
| 23-02-2023 |
1,103.21 |
7.23 |
556.23 |
7980.05964140625 |
430325.00987812446 |
613633.09 |
| 23-03-2023 |
1,076.12 |
7.42 |
563.64 |
7980.05964140625 |
438305.0695195307 |
606545.03 |
| 24-04-2023 |
1,105.93 |
7.22 |
570.86 |
7980.05964140625 |
446285.1291609369 |
631327.22 |
| 23-05-2023 |
1,151.91 |
6.93 |
577.78 |
7980.05964140625 |
454265.18880234315 |
665555.28 |
| 23-06-2023 |
1,191.55 |
6.7 |
584.48 |
7980.05964140625 |
462245.2484437494 |
696438.69 |
| 24-07-2023 |
1,257.98 |
6.34 |
590.82 |
7980.05964140625 |
470225.3080851556 |
743245.91 |
| 23-08-2023 |
1,264.34 |
6.31 |
597.14 |
7980.05964140625 |
478205.36772656185 |
754983.56 |
| 25-09-2023 |
1,298.96 |
6.14 |
603.28 |
7980.05964140625 |
486185.4273679681 |
783636.46 |
| 23-10-2023 |
1,263.29 |
6.32 |
609.6 |
7980.05964140625 |
494165.4870093743 |
770097.54 |
| 23-11-2023 |
1,314.33 |
6.98 |
616.58 |
9177.068587617188 |
503342.5555969915 |
810388.41 |
| 26-12-2023 |
1,415.84 |
6.48 |
623.06 |
9177.068587617188 |
512519.6241846087 |
882154.4 |
| 23-01-2024 |
1,425.06 |
6.44 |
629.5 |
9177.068587617188 |
521696.6927722259 |
897076.13 |
| 23-02-2024 |
1,496.1 |
6.13 |
635.63 |
9177.068587617188 |
530873.7613598431 |
950972.93 |
| 26-03-2024 |
1,474.37 |
6.22 |
641.86 |
9177.068587617188 |
540050.8299474602 |
946337.65 |
| 23-04-2024 |
1,533.98 |
5.98 |
647.84 |
9177.068587617188 |
549227.8985350773 |
993775.9 |
| 23-05-2024 |
1,572.86 |
5.83 |
653.68 |
9177.068587617188 |
558404.9671226945 |
1028140.99 |
| 24-06-2024 |
1,651.26 |
5.56 |
659.23 |
9177.068587617188 |
567582.0357103116 |
1088566.24 |
| 23-07-2024 |
1,698.15 |
5.4 |
664.64 |
9177.068587617188 |
576759.1042979287 |
1128654.85 |
| 23-08-2024 |
1,744.84 |
5.26 |
669.9 |
9177.068587617188 |
585936.1728855459 |
1168863.78 |
| 23-09-2024 |
1,840.75 |
4.99 |
674.88 |
9177.068587617188 |
595113.241473163 |
1242290.7 |
| 23-10-2024 |
1,752.21 |
5.24 |
680.12 |
9177.068587617188 |
604290.3100607801 |
1191713.59 |
| 25-11-2024 |
1,719.37 |
6.14 |
686.26 |
10553.628875759767 |
614843.9389365399 |
1179932.11 |
| 23-12-2024 |
1,701.08 |
6.2 |
692.46 |
10553.628875759767 |
625397.5678122997 |
1177934.11 |
| 23-01-2025 |
1,646.03 |
6.41 |
698.87 |
10553.628875759767 |
635951.1966880595 |
1150367.73 |
| 24-02-2025 |
1,572.34 |
6.71 |
705.59 |
10553.628875759767 |
646504.8255638193 |
1109421.41 |
| 24-03-2025 |
1,658.63 |
6.36 |
711.95 |
10553.628875759767 |
657058.454439579 |
1180860.14 |
| 23-04-2025 |
1,714.16 |
6.16 |
718.11 |
10553.628875759767 |
667612.0833153388 |
1230948.24 |
| 23-05-2025 |
1,757.14 |
6.01 |
724.11 |
10553.628875759767 |
678165.7121910986 |
1272365.98 |
| 23-06-2025 |
1,776.85 |
5.94 |
730.05 |
10553.628875759767 |
688719.3410668584 |
1297191.83 |
| 23-07-2025 |
1,803.95 |
5.85 |
735.9 |
10553.628875759767 |
699272.9699426182 |
1327529.87 |
| 25-08-2025 |
1,795.62 |
5.88 |
741.78 |
10553.628875759767 |
709826.5988183779 |
1331953.39 |
| 23-09-2025 |
1,811.87 |
5.82 |
747.6 |
10553.628875759767 |
720380.2276941377 |
1354560.9 |
| 23-10-2025 |
1,861.11 |
5.67 |
753.27 |
10553.628875759767 |
730933.8565698975 |
1401926.52 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1713851.72 |
779339.16 |
913036.19 |
114.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 23-11-2015 |
474.8 |
6.32 |
6.32 |
3000.0 |
3000.0 |
2999.98 |
| 23-12-2015 |
470.6 |
6.37 |
12.69 |
3000.0 |
6000.0 |
5973.42 |
| 25-01-2016 |
442.72 |
6.78 |
19.47 |
3000.0 |
9000.0 |
8619.54 |
| 23-02-2016 |
421.41 |
7.12 |
26.59 |
3000.0 |
12000.0 |
11204.66 |
| 23-03-2016 |
460.77 |
6.51 |
33.1 |
3000.0 |
15000.0 |
15251.16 |
| 25-04-2016 |
478.22 |
6.27 |
39.37 |
3000.0 |
18000.0 |
18828.76 |
| 23-05-2016 |
476.43 |
6.3 |
45.67 |
3000.0 |
21000.0 |
21758.27 |
| 23-06-2016 |
500.27 |
6 |
51.67 |
3000.0 |
24000.0 |
25847.05 |
| 25-07-2016 |
537.56 |
5.58 |
57.25 |
3000.0 |
27000.0 |
30773.7 |
| 23-08-2016 |
559.6 |
5.36 |
62.61 |
3000.0 |
30000.0 |
35035.44 |
| 23-09-2016 |
583.65 |
5.14 |
67.75 |
3000.0 |
33000.0 |
39541.18 |
| 24-10-2016 |
600.5 |
5 |
72.74 |
3000.0 |
36000.0 |
43682.71 |
| 23-11-2016 |
545.52 |
6.6 |
79.34 |
3600.0 |
39600.0 |
43283.25 |
| 23-12-2016 |
536.82 |
6.71 |
86.05 |
3600.0 |
43200.0 |
46192.99 |
| 23-01-2017 |
577.87 |
6.23 |
92.28 |
3600.0 |
46800.0 |
53325.32 |
| 23-02-2017 |
609.02 |
5.91 |
98.19 |
3600.0 |
50400.0 |
59799.8 |
| 23-03-2017 |
616.55 |
5.84 |
104.03 |
3600.0 |
54000.0 |
64139.14 |
| 24-04-2017 |
633.8 |
5.68 |
109.71 |
3600.0 |
57600.0 |
69533.63 |
| 23-05-2017 |
633.77 |
5.68 |
115.39 |
3600.0 |
61200.0 |
73130.34 |
| 23-06-2017 |
651.26 |
5.53 |
120.92 |
3600.0 |
64800.0 |
78748.47 |
| 24-07-2017 |
677.35 |
5.31 |
126.23 |
3600.0 |
68400.0 |
85503.18 |
| 23-08-2017 |
679.07 |
5.3 |
131.53 |
3600.0 |
72000.0 |
89320.32 |
| 25-09-2017 |
686.38 |
5.24 |
136.78 |
3600.0 |
75600.0 |
93881.82 |
| 23-10-2017 |
703.62 |
5.12 |
141.89 |
3600.0 |
79200.0 |
99839.88 |
| 23-11-2017 |
710.7 |
6.08 |
147.97 |
4320.0 |
83520.0 |
105164.48 |
| 26-12-2017 |
730.83 |
5.91 |
153.88 |
4320.0 |
87840.0 |
112463.19 |
| 23-01-2018 |
751.06 |
5.75 |
159.64 |
4320.0 |
92160.0 |
119896.29 |
| 23-02-2018 |
708.6 |
6.1 |
165.73 |
4320.0 |
96480.0 |
117438.12 |
| 23-03-2018 |
676.35 |
6.39 |
172.12 |
4320.0 |
100800.0 |
116413.23 |
| 23-04-2018 |
726.63 |
5.95 |
178.07 |
4320.0 |
105120.0 |
129387.44 |
| 23-05-2018 |
696.47 |
6.2 |
184.27 |
4320.0 |
109440.0 |
128336.99 |
| 25-06-2018 |
701.31 |
6.16 |
190.43 |
4320.0 |
113760.0 |
133548.85 |
| 23-07-2018 |
696.57 |
6.2 |
196.63 |
4320.0 |
118080.0 |
136966.21 |
| 23-08-2018 |
743.37 |
5.81 |
202.44 |
4320.0 |
122400.0 |
150488.49 |
| 24-09-2018 |
692.03 |
6.24 |
208.68 |
4320.0 |
126720.0 |
144415.17 |
| 23-10-2018 |
644.28 |
6.71 |
215.39 |
4320.0 |
131040.0 |
138770.57 |
| 26-11-2018 |
688.71 |
7.53 |
222.92 |
5184.0 |
136224.0 |
153524.27 |
| 24-12-2018 |
689.92 |
7.51 |
230.43 |
5184.0 |
141408.0 |
158977.99 |
| 23-01-2019 |
690.31 |
7.51 |
237.94 |
5184.0 |
146592.0 |
164251.88 |
| 25-02-2019 |
681.57 |
7.61 |
245.55 |
5184.0 |
151776.0 |
167356.31 |
| 25-03-2019 |
710.25 |
7.3 |
252.84 |
5184.0 |
156960.0 |
179582.52 |
| 23-04-2019 |
721.03 |
7.19 |
260.03 |
5184.0 |
162144.0 |
187492.17 |
| 23-05-2019 |
720.84 |
7.19 |
267.23 |
5184.0 |
167328.0 |
192626.76 |
| 24-06-2019 |
717.89 |
7.22 |
274.45 |
5184.0 |
172512.0 |
197022.47 |
| 23-07-2019 |
699.34 |
7.41 |
281.86 |
5184.0 |
177696.0 |
197115.48 |
| 23-08-2019 |
664.68 |
7.8 |
289.66 |
5184.0 |
182880.0 |
192530.21 |
| 23-09-2019 |
728.18 |
7.12 |
296.78 |
5184.0 |
188064.0 |
216107.51 |
| 23-10-2019 |
719.06 |
7.21 |
303.99 |
5184.0 |
193248.0 |
218584.89 |
| 25-11-2019 |
756.86 |
8.22 |
312.21 |
6220.8 |
199468.8 |
236296.38 |
| 23-12-2019 |
763.28 |
8.15 |
320.36 |
6220.8 |
205689.59999999998 |
244521.56 |
| 23-01-2020 |
781.18 |
7.96 |
328.32 |
6220.8 |
211910.39999999997 |
256476.71 |
| 24-02-2020 |
775.99 |
8.02 |
336.34 |
6220.8 |
218131.19999999995 |
260993.53 |
| 23-03-2020 |
486.82 |
12.78 |
349.11 |
6220.8 |
224351.99999999994 |
169955.97 |
| 23-04-2020 |
589.18 |
10.56 |
359.67 |
6220.8 |
230572.79999999993 |
211912.14 |
| 26-05-2020 |
573.7 |
10.84 |
370.52 |
6220.8 |
236793.59999999992 |
212565.2 |
| 23-06-2020 |
656.5 |
9.48 |
379.99 |
6220.8 |
243014.3999999999 |
249464.75 |
| 23-07-2020 |
686.03 |
9.07 |
389.06 |
6220.8 |
249235.1999999999 |
266906.69 |
| 24-08-2020 |
724.34 |
8.59 |
397.65 |
6220.8 |
255455.99999999988 |
288032.35 |
| 23-09-2020 |
698.56 |
8.91 |
406.55 |
6220.8 |
261676.79999999987 |
284001.8 |
| 23-10-2020 |
749.13 |
8.3 |
414.86 |
6220.8 |
267897.59999999986 |
310781.97 |
| 23-11-2020 |
819.28 |
9.11 |
423.97 |
7464.96 |
275362.5599999999 |
347349.16 |
| 23-12-2020 |
863.07 |
8.65 |
432.62 |
7464.96 |
282827.5199999999 |
373379.7 |
| 25-01-2021 |
903.35 |
8.26 |
440.88 |
7464.96 |
290292.4799999999 |
398270.48 |
| 23-02-2021 |
932.53 |
8.01 |
448.89 |
7464.96 |
297757.43999999994 |
418600.41 |
| 23-03-2021 |
938.8 |
7.95 |
456.84 |
7464.96 |
305222.39999999997 |
428879.89 |
| 23-04-2021 |
931.31 |
8.02 |
464.85 |
7464.96 |
312687.36 |
432923.09 |
| 24-05-2021 |
999.97 |
7.47 |
472.32 |
7464.96 |
320152.32 |
472304.93 |
| 23-06-2021 |
1,038.65 |
7.19 |
479.51 |
7464.96 |
327617.28 |
498039.22 |
| 23-07-2021 |
1,075.28 |
6.94 |
486.45 |
7464.96 |
335082.24000000005 |
523068.45 |
| 23-08-2021 |
1,084.2 |
6.89 |
493.33 |
7464.96 |
342547.20000000007 |
534872.51 |
| 23-09-2021 |
1,181.77 |
6.32 |
499.65 |
7464.96 |
350012.1600000001 |
590472.09 |
| 25-10-2021 |
1,183.38 |
6.31 |
505.96 |
7464.96 |
357477.1200000001 |
598741.52 |
| 23-11-2021 |
1,154.3 |
7.76 |
513.72 |
8957.952000000001 |
366435.0720000001 |
592986.19 |
| 23-12-2021 |
1,128.64 |
7.94 |
521.66 |
8957.952000000001 |
375393.0240000001 |
588762.05 |
| 24-01-2022 |
1,116.67 |
8.02 |
529.68 |
8957.952000000001 |
384350.9760000001 |
591475.76 |
| 23-02-2022 |
1,100.51 |
8.14 |
537.82 |
8957.952000000001 |
393308.9280000001 |
591874.09 |
| 23-03-2022 |
1,117.5 |
8.02 |
545.83 |
8957.952000000001 |
402266.88000000006 |
609969.61 |
| 25-04-2022 |
1,098.49 |
8.15 |
553.99 |
8957.952000000001 |
411224.83200000005 |
608551.27 |
| 23-05-2022 |
1,024.24 |
8.75 |
562.73 |
8957.952000000001 |
420182.78400000004 |
576375.59 |
| 23-06-2022 |
983.34 |
9.11 |
571.84 |
8957.952000000001 |
429140.73600000003 |
562317.67 |
| 25-07-2022 |
1,059.42 |
8.46 |
580.3 |
8957.952000000001 |
438098.688 |
614781.53 |
| 23-08-2022 |
1,107.71 |
8.09 |
588.39 |
8957.952000000001 |
447056.64 |
651762.16 |
| 23-09-2022 |
1,106.85 |
8.09 |
596.48 |
8957.952000000001 |
456014.592 |
660214.11 |
| 25-10-2022 |
1,129.64 |
7.93 |
604.41 |
8957.952000000001 |
464972.544 |
682765.83 |
| 23-11-2022 |
1,155.48 |
9.3 |
613.71 |
10749.542400000002 |
475722.0864 |
709133.33 |
| 23-12-2022 |
1,117.91 |
9.62 |
623.33 |
10749.542400000002 |
486471.62879999995 |
696825.61 |
| 23-01-2023 |
1,133.66 |
9.48 |
632.81 |
10749.542400000002 |
497221.1711999999 |
717392.63 |
| 23-02-2023 |
1,103.21 |
9.74 |
642.55 |
10749.542400000002 |
507970.7135999999 |
708873.1 |
| 23-03-2023 |
1,076.12 |
9.99 |
652.54 |
10749.542400000002 |
518720.2559999999 |
702215.86 |
| 24-04-2023 |
1,105.93 |
9.72 |
662.26 |
10749.542400000002 |
529469.7983999999 |
732417.74 |
| 23-05-2023 |
1,151.91 |
9.33 |
671.6 |
10749.542400000002 |
540219.3407999999 |
773618.15 |
| 23-06-2023 |
1,191.55 |
9.02 |
680.62 |
10749.542400000002 |
550968.8831999999 |
810989.78 |
| 24-07-2023 |
1,257.98 |
8.55 |
689.16 |
10749.542400000002 |
561718.4256 |
866952.77 |
| 23-08-2023 |
1,264.34 |
8.5 |
697.66 |
10749.542400000002 |
572467.968 |
882085.39 |
| 25-09-2023 |
1,298.96 |
8.28 |
705.94 |
10749.542400000002 |
583217.5104 |
916988.08 |
| 23-10-2023 |
1,263.29 |
8.51 |
714.45 |
10749.542400000002 |
593967.0528000001 |
902556.78 |
| 23-11-2023 |
1,314.33 |
9.81 |
724.26 |
12899.450880000002 |
606866.5036800001 |
951921.77 |
| 26-12-2023 |
1,415.84 |
9.11 |
733.37 |
12899.450880000002 |
619765.9545600001 |
1038341.24 |
| 23-01-2024 |
1,425.06 |
9.05 |
742.43 |
12899.450880000002 |
632665.4054400001 |
1058002.45 |
| 23-02-2024 |
1,496.1 |
8.62 |
751.05 |
12899.450880000002 |
645564.8563200001 |
1123643.96 |
| 26-03-2024 |
1,474.37 |
8.75 |
759.8 |
12899.450880000002 |
658464.3072000002 |
1120223.08 |
| 23-04-2024 |
1,533.98 |
8.41 |
768.21 |
12899.450880000002 |
671363.7580800002 |
1178414.02 |
| 23-05-2024 |
1,572.86 |
8.2 |
776.41 |
12899.450880000002 |
684263.2089600002 |
1221181.4 |
| 24-06-2024 |
1,651.26 |
7.81 |
784.22 |
12899.450880000002 |
697162.6598400002 |
1294951.28 |
| 23-07-2024 |
1,698.15 |
7.6 |
791.82 |
12899.450880000002 |
710062.1107200002 |
1344622.85 |
| 23-08-2024 |
1,744.84 |
7.39 |
799.21 |
12899.450880000002 |
722961.5616000002 |
1394492.18 |
| 23-09-2024 |
1,840.75 |
7.01 |
806.22 |
12899.450880000002 |
735861.0124800003 |
1484043.76 |
| 23-10-2024 |
1,752.21 |
7.36 |
813.58 |
12899.450880000002 |
748760.4633600003 |
1425560.73 |
| 25-11-2024 |
1,719.37 |
9 |
822.58 |
15479.341056000003 |
764239.8044160003 |
1414322.13 |
| 23-12-2024 |
1,701.08 |
9.1 |
831.68 |
15479.341056000003 |
779719.1454720002 |
1414756.43 |
| 23-01-2025 |
1,646.03 |
9.4 |
841.09 |
15479.341056000003 |
795198.4865280002 |
1384451.64 |
| 24-02-2025 |
1,572.34 |
9.84 |
850.93 |
15479.341056000003 |
810677.8275840002 |
1337951.43 |
| 24-03-2025 |
1,658.63 |
9.33 |
860.26 |
15479.341056000003 |
826157.1686400002 |
1426857.52 |
| 23-04-2025 |
1,714.16 |
9.03 |
869.29 |
15479.341056000003 |
841636.5096960001 |
1490107.29 |
| 23-05-2025 |
1,757.14 |
8.81 |
878.1 |
15479.341056000003 |
857115.8507520001 |
1542948.85 |
| 23-06-2025 |
1,776.85 |
8.71 |
886.81 |
15479.341056000003 |
872595.1918080001 |
1575735.63 |
| 23-07-2025 |
1,803.95 |
8.58 |
895.39 |
15479.341056000003 |
888074.5328640001 |
1615247.63 |
| 25-08-2025 |
1,795.62 |
8.62 |
904.02 |
15479.341056000003 |
903553.87392 |
1623268.31 |
| 23-09-2025 |
1,811.87 |
8.54 |
912.56 |
15479.341056000003 |
919033.214976 |
1653437.91 |
| 23-10-2025 |
1,861.11 |
8.32 |
920.88 |
15479.341056000003 |
934512.556032 |
1713851.72 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2105825.12 |
908720.61 |
1305009.59 |
162.96% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 23-11-2015 |
474.8 |
6.32 |
6.32 |
3000.0 |
3000.0 |
2999.98 |
| 23-12-2015 |
470.6 |
6.37 |
12.69 |
3000.0 |
6000.0 |
5973.42 |
| 25-01-2016 |
442.72 |
6.78 |
19.47 |
3000.0 |
9000.0 |
8619.54 |
| 23-02-2016 |
421.41 |
7.12 |
26.59 |
3000.0 |
12000.0 |
11204.66 |
| 23-03-2016 |
460.77 |
6.51 |
33.1 |
3000.0 |
15000.0 |
15251.16 |
| 25-04-2016 |
478.22 |
6.27 |
39.37 |
3000.0 |
18000.0 |
18828.76 |
| 23-05-2016 |
476.43 |
6.3 |
45.67 |
3000.0 |
21000.0 |
21758.27 |
| 23-06-2016 |
500.27 |
6 |
51.67 |
3000.0 |
24000.0 |
25847.05 |
| 25-07-2016 |
537.56 |
5.58 |
57.25 |
3000.0 |
27000.0 |
30773.7 |
| 23-08-2016 |
559.6 |
5.36 |
62.61 |
3000.0 |
30000.0 |
35035.44 |
| 23-09-2016 |
583.65 |
5.14 |
67.75 |
3000.0 |
33000.0 |
39541.18 |
| 24-10-2016 |
600.5 |
5 |
72.74 |
3000.0 |
36000.0 |
43682.71 |
| 23-11-2016 |
545.52 |
6.87 |
79.62 |
3750.0 |
39750.0 |
43433.27 |
| 23-12-2016 |
536.82 |
6.99 |
86.6 |
3750.0 |
43500.0 |
46490.6 |
| 23-01-2017 |
577.87 |
6.49 |
93.09 |
3750.0 |
47250.0 |
53795.65 |
| 23-02-2017 |
609.02 |
6.16 |
99.25 |
3750.0 |
51000.0 |
60445.48 |
| 23-03-2017 |
616.55 |
6.08 |
105.33 |
3750.0 |
54750.0 |
64942.81 |
| 24-04-2017 |
633.8 |
5.92 |
111.25 |
3750.0 |
58500.0 |
70509.81 |
| 23-05-2017 |
633.77 |
5.92 |
117.17 |
3750.0 |
62250.0 |
74256.49 |
| 23-06-2017 |
651.26 |
5.76 |
122.92 |
3750.0 |
66000.0 |
80055.74 |
| 24-07-2017 |
677.35 |
5.54 |
128.46 |
3750.0 |
69750.0 |
87012.86 |
| 23-08-2017 |
679.07 |
5.52 |
133.98 |
3750.0 |
73500.0 |
90983.84 |
| 25-09-2017 |
686.38 |
5.46 |
139.45 |
3750.0 |
77250.0 |
95713.22 |
| 23-10-2017 |
703.62 |
5.33 |
144.78 |
3750.0 |
81000.0 |
101867.29 |
| 23-11-2017 |
710.7 |
6.6 |
151.37 |
4687.5 |
85687.5 |
107579.8 |
| 26-12-2017 |
730.83 |
6.41 |
157.79 |
4687.5 |
90375.0 |
115314.38 |
| 23-01-2018 |
751.06 |
6.24 |
164.03 |
4687.5 |
95062.5 |
123193.89 |
| 23-02-2018 |
708.6 |
6.62 |
170.64 |
4687.5 |
99750.0 |
120916.85 |
| 23-03-2018 |
676.35 |
6.93 |
177.57 |
4687.5 |
104437.5 |
120101.16 |
| 23-04-2018 |
726.63 |
6.45 |
184.02 |
4687.5 |
109125.0 |
133717.0 |
| 23-05-2018 |
696.47 |
6.73 |
190.75 |
4687.5 |
113812.5 |
132854.37 |
| 25-06-2018 |
701.31 |
6.68 |
197.44 |
4687.5 |
118500.0 |
138465.1 |
| 23-07-2018 |
696.57 |
6.73 |
204.17 |
4687.5 |
123187.5 |
142216.75 |
| 23-08-2018 |
743.37 |
6.31 |
210.47 |
4687.5 |
127875.0 |
156459.24 |
| 24-09-2018 |
692.03 |
6.77 |
217.25 |
4687.5 |
132562.5 |
150341.1 |
| 23-10-2018 |
644.28 |
7.28 |
224.52 |
4687.5 |
137250.0 |
144655.1 |
| 26-11-2018 |
688.71 |
8.51 |
233.03 |
5859.375 |
143109.375 |
160490.02 |
| 24-12-2018 |
689.92 |
8.49 |
241.52 |
5859.375 |
148968.75 |
166631.34 |
| 23-01-2019 |
690.31 |
8.49 |
250.01 |
5859.375 |
154828.125 |
172584.89 |
| 25-02-2019 |
681.57 |
8.6 |
258.61 |
5859.375 |
160687.5 |
176259.18 |
| 25-03-2019 |
710.25 |
8.25 |
266.86 |
5859.375 |
166546.875 |
189535.4 |
| 23-04-2019 |
721.03 |
8.13 |
274.98 |
5859.375 |
172406.25 |
198271.5 |
| 23-05-2019 |
720.84 |
8.13 |
283.11 |
5859.375 |
178265.625 |
204078.6 |
| 24-06-2019 |
717.89 |
8.16 |
291.27 |
5859.375 |
184125.0 |
209102.76 |
| 23-07-2019 |
699.34 |
8.38 |
299.65 |
5859.375 |
189984.375 |
209558.98 |
| 23-08-2019 |
664.68 |
8.82 |
308.47 |
5859.375 |
195843.75 |
205032.38 |
| 23-09-2019 |
728.18 |
8.05 |
316.51 |
5859.375 |
201703.125 |
230479.46 |
| 23-10-2019 |
719.06 |
8.15 |
324.66 |
5859.375 |
207562.5 |
233452.25 |
| 25-11-2019 |
756.86 |
9.68 |
334.34 |
7324.21875 |
214886.71875 |
253048.72 |
| 23-12-2019 |
763.28 |
9.6 |
343.94 |
7324.21875 |
222210.9375 |
262519.39 |
| 23-01-2020 |
781.18 |
9.38 |
353.31 |
7324.21875 |
229535.15625 |
276000.03 |
| 24-02-2020 |
775.99 |
9.44 |
362.75 |
7324.21875 |
236859.375 |
281490.53 |
| 23-03-2020 |
486.82 |
15.05 |
377.8 |
7324.21875 |
244183.59375 |
183918.26 |
| 23-04-2020 |
589.18 |
12.43 |
390.23 |
7324.21875 |
251507.8125 |
229913.59 |
| 26-05-2020 |
573.7 |
12.77 |
402.99 |
7324.21875 |
258832.03125 |
231197.08 |
| 23-06-2020 |
656.5 |
11.16 |
414.15 |
7324.21875 |
266156.25 |
271889.15 |
| 23-07-2020 |
686.03 |
10.68 |
424.83 |
7324.21875 |
273480.46875 |
291443.17 |
| 24-08-2020 |
724.34 |
10.11 |
434.94 |
7324.21875 |
280804.6875 |
315042.48 |
| 23-09-2020 |
698.56 |
10.48 |
445.42 |
7324.21875 |
288128.90625 |
311153.99 |
| 23-10-2020 |
749.13 |
9.78 |
455.2 |
7324.21875 |
295453.125 |
341003.23 |
| 23-11-2020 |
819.28 |
11.17 |
466.37 |
9155.2734375 |
304608.3984375 |
382090.73 |
| 23-12-2020 |
863.07 |
10.61 |
476.98 |
9155.2734375 |
313763.671875 |
411668.51 |
| 25-01-2021 |
903.35 |
10.13 |
487.12 |
9155.2734375 |
322918.9453125 |
440036.6 |
| 23-02-2021 |
932.53 |
9.82 |
496.93 |
9155.2734375 |
332074.21875 |
463405.96 |
| 23-03-2021 |
938.8 |
9.75 |
506.69 |
9155.2734375 |
341229.4921875 |
475677.0 |
| 23-04-2021 |
931.31 |
9.83 |
516.52 |
9155.2734375 |
350384.765625 |
481037.17 |
| 24-05-2021 |
999.97 |
9.16 |
525.67 |
9155.2734375 |
359540.0390625 |
525656.43 |
| 23-06-2021 |
1,038.65 |
8.81 |
534.49 |
9155.2734375 |
368695.3125 |
555144.71 |
| 23-07-2021 |
1,075.28 |
8.51 |
543 |
9155.2734375 |
377850.5859375 |
583878.22 |
| 23-08-2021 |
1,084.2 |
8.44 |
551.45 |
9155.2734375 |
387005.859375 |
597877.1 |
| 23-09-2021 |
1,181.77 |
7.75 |
559.19 |
9155.2734375 |
396161.1328125 |
660836.92 |
| 25-10-2021 |
1,183.38 |
7.74 |
566.93 |
9155.2734375 |
405316.40625 |
670892.44 |
| 23-11-2021 |
1,154.3 |
9.91 |
576.84 |
11444.091796875 |
416760.498046875 |
665850.22 |
| 23-12-2021 |
1,128.64 |
10.14 |
586.98 |
11444.091796875 |
428204.58984375 |
662492.49 |
| 24-01-2022 |
1,116.67 |
10.25 |
597.23 |
11444.091796875 |
439648.681640625 |
666910.39 |
| 23-02-2022 |
1,100.51 |
10.4 |
607.63 |
11444.091796875 |
451092.7734375 |
668703.22 |
| 23-03-2022 |
1,117.5 |
10.24 |
617.87 |
11444.091796875 |
462536.865234375 |
690470.95 |
| 25-04-2022 |
1,098.49 |
10.42 |
628.29 |
11444.091796875 |
473980.95703125 |
690169.29 |
| 23-05-2022 |
1,024.24 |
11.17 |
639.46 |
11444.091796875 |
485425.048828125 |
654962.97 |
| 23-06-2022 |
983.34 |
11.64 |
651.1 |
11444.091796875 |
496869.140625 |
640253.07 |
| 25-07-2022 |
1,059.42 |
10.8 |
661.9 |
11444.091796875 |
508313.232421875 |
701232.85 |
| 23-08-2022 |
1,107.71 |
10.33 |
672.23 |
11444.091796875 |
519757.32421875 |
744640.21 |
| 23-09-2022 |
1,106.85 |
10.34 |
682.57 |
11444.091796875 |
531201.416015625 |
755506.15 |
| 25-10-2022 |
1,129.64 |
10.13 |
692.7 |
11444.091796875 |
542645.5078125 |
782506.03 |
| 23-11-2022 |
1,155.48 |
12.38 |
705.08 |
14305.11474609375 |
556950.6225585938 |
814710.58 |
| 23-12-2022 |
1,117.91 |
12.8 |
717.88 |
14305.11474609375 |
571255.7373046875 |
802525.68 |
| 23-01-2023 |
1,133.66 |
12.62 |
730.5 |
14305.11474609375 |
585560.8520507812 |
828137.38 |
| 23-02-2023 |
1,103.21 |
12.97 |
743.47 |
14305.11474609375 |
599865.966796875 |
820198.79 |
| 23-03-2023 |
1,076.12 |
13.29 |
756.76 |
14305.11474609375 |
614171.0815429688 |
814363.39 |
| 24-04-2023 |
1,105.93 |
12.93 |
769.69 |
14305.11474609375 |
628476.1962890625 |
851227.46 |
| 23-05-2023 |
1,151.91 |
12.42 |
782.11 |
14305.11474609375 |
642781.3110351562 |
900923.09 |
| 23-06-2023 |
1,191.55 |
12.01 |
794.12 |
14305.11474609375 |
657086.42578125 |
946231.18 |
| 24-07-2023 |
1,257.98 |
11.37 |
805.49 |
14305.11474609375 |
671391.5405273438 |
1013289.56 |
| 23-08-2023 |
1,264.34 |
11.31 |
816.8 |
14305.11474609375 |
685696.6552734375 |
1032717.59 |
| 25-09-2023 |
1,298.96 |
11.01 |
827.82 |
14305.11474609375 |
700001.7700195312 |
1075300.39 |
| 23-10-2023 |
1,263.29 |
11.32 |
839.14 |
14305.11474609375 |
714306.884765625 |
1060077.3 |
| 23-11-2023 |
1,314.33 |
13.6 |
852.75 |
17881.393432617188 |
732188.2781982422 |
1120788.34 |
| 26-12-2023 |
1,415.84 |
12.63 |
865.37 |
17881.393432617188 |
750069.6716308594 |
1225231.83 |
| 23-01-2024 |
1,425.06 |
12.55 |
877.92 |
17881.393432617188 |
767951.0650634766 |
1251091.95 |
| 23-02-2024 |
1,496.1 |
11.95 |
889.87 |
17881.393432617188 |
785832.4584960938 |
1331340.94 |
| 26-03-2024 |
1,474.37 |
12.13 |
902 |
17881.393432617188 |
803713.8519287109 |
1329885.43 |
| 23-04-2024 |
1,533.98 |
11.66 |
913.66 |
17881.393432617188 |
821595.2453613281 |
1401535.25 |
| 23-05-2024 |
1,572.86 |
11.37 |
925.03 |
17881.393432617188 |
839476.6387939453 |
1454939.7 |
| 24-06-2024 |
1,651.26 |
10.83 |
935.86 |
17881.393432617188 |
857358.0322265625 |
1545343.23 |
| 23-07-2024 |
1,698.15 |
10.53 |
946.39 |
17881.393432617188 |
875239.4256591797 |
1607106.91 |
| 23-08-2024 |
1,744.84 |
10.25 |
956.64 |
17881.393432617188 |
893120.8190917969 |
1669175.19 |
| 23-09-2024 |
1,840.75 |
9.71 |
966.35 |
17881.393432617188 |
911002.2125244141 |
1778807.47 |
| 23-10-2024 |
1,752.21 |
10.21 |
976.55 |
17881.393432617188 |
928883.6059570312 |
1711128.39 |
| 25-11-2024 |
1,719.37 |
13 |
989.55 |
22351.741790771484 |
951235.3477478027 |
1701410.15 |
| 23-12-2024 |
1,701.08 |
13.14 |
1,002.69 |
22351.741790771484 |
973587.0895385742 |
1705662.88 |
| 23-01-2025 |
1,646.03 |
13.58 |
1,016.27 |
22351.741790771484 |
995938.8313293457 |
1672816.34 |
| 24-02-2025 |
1,572.34 |
14.22 |
1,030.49 |
22351.741790771484 |
1018290.5731201172 |
1620278.92 |
| 24-03-2025 |
1,658.63 |
13.48 |
1,043.96 |
22351.741790771484 |
1040642.3149108887 |
1731551.5 |
| 23-04-2025 |
1,714.16 |
13.04 |
1,057 |
22351.741790771484 |
1062994.0567016602 |
1811874.66 |
| 23-05-2025 |
1,757.14 |
12.72 |
1,069.72 |
22351.741790771484 |
1085345.7984924316 |
1879656.41 |
| 23-06-2025 |
1,776.85 |
12.58 |
1,082.3 |
22351.741790771484 |
1107697.5402832031 |
1923092.4 |
| 23-07-2025 |
1,803.95 |
12.39 |
1,094.69 |
22351.741790771484 |
1130049.2820739746 |
1974774.5 |
| 25-08-2025 |
1,795.62 |
12.45 |
1,107.14 |
22351.741790771484 |
1152401.023864746 |
1988007.4 |
| 23-09-2025 |
1,811.87 |
12.34 |
1,119.48 |
22351.741790771484 |
1174752.7656555176 |
2028350.23 |
| 23-10-2025 |
1,861.11 |
12.01 |
1,131.49 |
22351.741790771484 |
1197104.507446289 |
2105825.12 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
6116192.03 |
2036309.22 |
5315376.50 |
663.75% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 23-11-2015 |
474.8 |
6.32 |
6.32 |
3000.0 |
3000.0 |
2999.98 |
| 23-12-2015 |
470.6 |
6.37 |
12.69 |
3000.0 |
6000.0 |
5973.42 |
| 25-01-2016 |
442.72 |
6.78 |
19.47 |
3000.0 |
9000.0 |
8619.54 |
| 23-02-2016 |
421.41 |
7.12 |
26.59 |
3000.0 |
12000.0 |
11204.66 |
| 23-03-2016 |
460.77 |
6.51 |
33.1 |
3000.0 |
15000.0 |
15251.16 |
| 25-04-2016 |
478.22 |
6.27 |
39.37 |
3000.0 |
18000.0 |
18828.76 |
| 23-05-2016 |
476.43 |
6.3 |
45.67 |
3000.0 |
21000.0 |
21758.27 |
| 23-06-2016 |
500.27 |
6 |
51.67 |
3000.0 |
24000.0 |
25847.05 |
| 25-07-2016 |
537.56 |
5.58 |
57.25 |
3000.0 |
27000.0 |
30773.7 |
| 23-08-2016 |
559.6 |
5.36 |
62.61 |
3000.0 |
30000.0 |
35035.44 |
| 23-09-2016 |
583.65 |
5.14 |
67.75 |
3000.0 |
33000.0 |
39541.18 |
| 24-10-2016 |
600.5 |
5 |
72.74 |
3000.0 |
36000.0 |
43682.71 |
| 23-11-2016 |
545.52 |
8.25 |
80.99 |
4500.0 |
40500.0 |
44183.25 |
| 23-12-2016 |
536.82 |
8.38 |
89.38 |
4500.0 |
45000.0 |
47978.61 |
| 23-01-2017 |
577.87 |
7.79 |
97.16 |
4500.0 |
49500.0 |
56147.47 |
| 23-02-2017 |
609.02 |
7.39 |
104.55 |
4500.0 |
54000.0 |
63674.08 |
| 23-03-2017 |
616.55 |
7.3 |
111.85 |
4500.0 |
58500.0 |
68961.36 |
| 24-04-2017 |
633.8 |
7.1 |
118.95 |
4500.0 |
63000.0 |
75390.76 |
| 23-05-2017 |
633.77 |
7.1 |
126.05 |
4500.0 |
67500.0 |
79887.22 |
| 23-06-2017 |
651.26 |
6.91 |
132.96 |
4500.0 |
72000.0 |
86591.86 |
| 24-07-2017 |
677.35 |
6.64 |
139.6 |
4500.0 |
76500.0 |
94560.77 |
| 23-08-2017 |
679.07 |
6.63 |
146.23 |
4500.0 |
81000.0 |
99300.88 |
| 25-09-2017 |
686.38 |
6.56 |
152.79 |
4500.0 |
85500.0 |
104869.8 |
| 23-10-2017 |
703.62 |
6.4 |
159.18 |
4500.0 |
90000.0 |
112003.85 |
| 23-11-2017 |
710.7 |
9.5 |
168.68 |
6750.0 |
96750.0 |
119880.88 |
| 26-12-2017 |
730.83 |
9.24 |
177.92 |
6750.0 |
103500.0 |
130026.42 |
| 23-01-2018 |
751.06 |
8.99 |
186.9 |
6750.0 |
110250.0 |
140375.67 |
| 23-02-2018 |
708.6 |
9.53 |
196.43 |
6750.0 |
117000.0 |
139189.73 |
| 23-03-2018 |
676.35 |
9.98 |
206.41 |
6750.0 |
123750.0 |
139604.86 |
| 23-04-2018 |
726.63 |
9.29 |
215.7 |
6750.0 |
130500.0 |
156733.15 |
| 23-05-2018 |
696.47 |
9.69 |
225.39 |
6750.0 |
137250.0 |
156977.65 |
| 25-06-2018 |
701.31 |
9.62 |
235.02 |
6750.0 |
144000.0 |
164818.51 |
| 23-07-2018 |
696.57 |
9.69 |
244.71 |
6750.0 |
150750.0 |
170454.51 |
| 23-08-2018 |
743.37 |
9.08 |
253.79 |
6750.0 |
157500.0 |
188656.75 |
| 24-09-2018 |
692.03 |
9.75 |
263.54 |
6750.0 |
164250.0 |
182377.38 |
| 23-10-2018 |
644.28 |
10.48 |
274.02 |
6750.0 |
171000.0 |
176543.35 |
| 26-11-2018 |
688.71 |
14.7 |
288.72 |
10125.0 |
181125.0 |
198842.9 |
| 24-12-2018 |
689.92 |
14.68 |
303.39 |
10125.0 |
191250.0 |
209317.24 |
| 23-01-2019 |
690.31 |
14.67 |
318.06 |
10125.0 |
201375.0 |
219560.55 |
| 25-02-2019 |
681.57 |
14.86 |
332.92 |
10125.0 |
211500.0 |
226905.69 |
| 25-03-2019 |
710.25 |
14.26 |
347.17 |
10125.0 |
221625.0 |
246578.7 |
| 23-04-2019 |
721.03 |
14.04 |
361.21 |
10125.0 |
231750.0 |
260446.2 |
| 23-05-2019 |
720.84 |
14.05 |
375.26 |
10125.0 |
241875.0 |
270502.56 |
| 24-06-2019 |
717.89 |
14.1 |
389.36 |
10125.0 |
252000.0 |
279520.52 |
| 23-07-2019 |
699.34 |
14.48 |
403.84 |
10125.0 |
262125.0 |
282422.79 |
| 23-08-2019 |
664.68 |
15.23 |
419.07 |
10125.0 |
272250.0 |
278550.64 |
| 23-09-2019 |
728.18 |
13.9 |
432.98 |
10125.0 |
282375.0 |
315286.87 |
| 23-10-2019 |
719.06 |
14.08 |
447.06 |
10125.0 |
292500.0 |
321463.11 |
| 25-11-2019 |
756.86 |
20.07 |
467.13 |
15187.5 |
307687.5 |
353549.51 |
| 23-12-2019 |
763.28 |
19.9 |
487.02 |
15187.5 |
322875.0 |
371735.98 |
| 23-01-2020 |
781.18 |
19.44 |
506.47 |
15187.5 |
338062.5 |
395641.19 |
| 24-02-2020 |
775.99 |
19.57 |
526.04 |
15187.5 |
353250.0 |
408200.15 |
| 23-03-2020 |
486.82 |
31.2 |
557.24 |
15187.5 |
368437.5 |
271273.29 |
| 23-04-2020 |
589.18 |
25.78 |
583.01 |
15187.5 |
383625.0 |
343499.42 |
| 26-05-2020 |
573.7 |
26.47 |
609.49 |
15187.5 |
398812.5 |
349661.89 |
| 23-06-2020 |
656.5 |
23.13 |
632.62 |
15187.5 |
414000.0 |
415314.77 |
| 23-07-2020 |
686.03 |
22.14 |
654.76 |
15187.5 |
429187.5 |
449183.49 |
| 24-08-2020 |
724.34 |
20.97 |
675.73 |
15187.5 |
444375.0 |
489454.79 |
| 23-09-2020 |
698.56 |
21.74 |
697.47 |
15187.5 |
459562.5 |
487222.13 |
| 23-10-2020 |
749.13 |
20.27 |
717.74 |
15187.5 |
474750.0 |
537680.49 |
| 23-11-2020 |
819.28 |
27.81 |
745.55 |
22781.25 |
497531.25 |
610811.17 |
| 23-12-2020 |
863.07 |
26.4 |
771.94 |
22781.25 |
520312.5 |
666239.9 |
| 25-01-2021 |
903.35 |
25.22 |
797.16 |
22781.25 |
543093.75 |
720114.94 |
| 23-02-2021 |
932.53 |
24.43 |
821.59 |
22781.25 |
565875.0 |
766157.32 |
| 23-03-2021 |
938.8 |
24.27 |
845.86 |
22781.25 |
588656.25 |
794089.99 |
| 23-04-2021 |
931.31 |
24.46 |
870.32 |
22781.25 |
611437.5 |
810535.76 |
| 24-05-2021 |
999.97 |
22.78 |
893.1 |
22781.25 |
634218.75 |
893073.01 |
| 23-06-2021 |
1,038.65 |
21.93 |
915.03 |
22781.25 |
657000.0 |
950399.34 |
| 23-07-2021 |
1,075.28 |
21.19 |
936.22 |
22781.25 |
679781.25 |
1006698.21 |
| 23-08-2021 |
1,084.2 |
21.01 |
957.23 |
22781.25 |
702562.5 |
1037830.5 |
| 23-09-2021 |
1,181.77 |
19.28 |
976.51 |
22781.25 |
725343.75 |
1154008.8 |
| 25-10-2021 |
1,183.38 |
19.25 |
995.76 |
22781.25 |
748125.0 |
1178362.23 |
| 23-11-2021 |
1,154.3 |
29.6 |
1,025.36 |
34171.875 |
782296.875 |
1183577.43 |
| 23-12-2021 |
1,128.64 |
30.28 |
1,055.64 |
34171.875 |
816468.75 |
1191438.43 |
| 24-01-2022 |
1,116.67 |
30.6 |
1,086.24 |
34171.875 |
850640.625 |
1212974.3 |
| 23-02-2022 |
1,100.51 |
31.05 |
1,117.29 |
34171.875 |
884812.5 |
1229592.45 |
| 23-03-2022 |
1,117.5 |
30.58 |
1,147.87 |
34171.875 |
918984.375 |
1282747.18 |
| 25-04-2022 |
1,098.49 |
31.11 |
1,178.98 |
34171.875 |
953156.25 |
1295097.96 |
| 23-05-2022 |
1,024.24 |
33.36 |
1,212.34 |
34171.875 |
987328.125 |
1241730.6 |
| 23-06-2022 |
983.34 |
34.75 |
1,247.09 |
34171.875 |
1021500.0 |
1226317.61 |
| 25-07-2022 |
1,059.42 |
32.26 |
1,279.35 |
34171.875 |
1055671.875 |
1355368.45 |
| 23-08-2022 |
1,107.71 |
30.85 |
1,310.2 |
34171.875 |
1089843.75 |
1451320.09 |
| 23-09-2022 |
1,106.85 |
30.87 |
1,341.07 |
34171.875 |
1124015.625 |
1484365.21 |
| 25-10-2022 |
1,129.64 |
30.25 |
1,371.32 |
34171.875 |
1158187.5 |
1549100.07 |
| 23-11-2022 |
1,155.48 |
44.36 |
1,415.68 |
51257.8125 |
1209445.3125 |
1635792.82 |
| 23-12-2022 |
1,117.91 |
45.85 |
1,461.53 |
51257.8125 |
1260703.125 |
1633863.47 |
| 23-01-2023 |
1,133.66 |
45.21 |
1,506.75 |
51257.8125 |
1311960.9375 |
1708140.39 |
| 23-02-2023 |
1,103.21 |
46.46 |
1,553.21 |
51257.8125 |
1363218.75 |
1713517.69 |
| 23-03-2023 |
1,076.12 |
47.63 |
1,600.84 |
51257.8125 |
1414476.5625 |
1722699.06 |
| 24-04-2023 |
1,105.93 |
46.35 |
1,647.19 |
51257.8125 |
1465734.375 |
1821678.05 |
| 23-05-2023 |
1,151.91 |
44.5 |
1,691.69 |
51257.8125 |
1516992.1875 |
1948673.71 |
| 23-06-2023 |
1,191.55 |
43.02 |
1,734.71 |
51257.8125 |
1568250.0 |
2066990.13 |
| 24-07-2023 |
1,257.98 |
40.75 |
1,775.45 |
51257.8125 |
1619507.8125 |
2233484.49 |
| 23-08-2023 |
1,264.34 |
40.54 |
1,815.99 |
51257.8125 |
1670765.625 |
2296034.23 |
| 25-09-2023 |
1,298.96 |
39.46 |
1,855.45 |
51257.8125 |
1722023.4375 |
2410161.83 |
| 23-10-2023 |
1,263.29 |
40.57 |
1,896.03 |
51257.8125 |
1773281.25 |
2395235.61 |
| 23-11-2023 |
1,314.33 |
58.5 |
1,954.53 |
76886.71875 |
1850167.96875 |
2568895.71 |
| 26-12-2023 |
1,415.84 |
54.3 |
2,008.83 |
76886.71875 |
1927054.6875 |
2844186.68 |
| 23-01-2024 |
1,425.06 |
53.95 |
2,062.79 |
76886.71875 |
2003941.40625 |
2939594.81 |
| 23-02-2024 |
1,496.1 |
51.39 |
2,114.18 |
76886.71875 |
2080828.125 |
3163021.86 |
| 26-03-2024 |
1,474.37 |
52.15 |
2,166.33 |
76886.71875 |
2157714.84375 |
3193967.54 |
| 23-04-2024 |
1,533.98 |
50.12 |
2,216.45 |
76886.71875 |
2234601.5625 |
3399989.05 |
| 23-05-2024 |
1,572.86 |
48.88 |
2,265.33 |
76886.71875 |
2311488.28125 |
3563051.35 |
| 24-06-2024 |
1,651.26 |
46.56 |
2,311.9 |
76886.71875 |
2388375.0 |
3817540.23 |
| 23-07-2024 |
1,698.15 |
45.28 |
2,357.17 |
76886.71875 |
2465261.71875 |
4002831.8 |
| 23-08-2024 |
1,744.84 |
44.07 |
2,401.24 |
76886.71875 |
2542148.4375 |
4189774.89 |
| 23-09-2024 |
1,840.75 |
41.77 |
2,443.01 |
76886.71875 |
2619035.15625 |
4496964.21 |
| 23-10-2024 |
1,752.21 |
43.88 |
2,486.89 |
76886.71875 |
2695921.875 |
4357547.22 |
| 25-11-2024 |
1,719.37 |
67.08 |
2,553.96 |
115330.078125 |
2811251.953125 |
4391207.88 |
| 23-12-2024 |
1,701.08 |
67.8 |
2,621.76 |
115330.078125 |
2926582.03125 |
4459826.05 |
| 23-01-2025 |
1,646.03 |
70.07 |
2,691.83 |
115330.078125 |
3041912.109375 |
4430828.16 |
| 24-02-2025 |
1,572.34 |
73.35 |
2,765.18 |
115330.078125 |
3157242.1875 |
4347797.46 |
| 24-03-2025 |
1,658.63 |
69.53 |
2,834.71 |
115330.078125 |
3272572.265625 |
4701734.55 |
| 23-04-2025 |
1,714.16 |
67.28 |
2,901.99 |
115330.078125 |
3387902.34375 |
4974476.04 |
| 23-05-2025 |
1,757.14 |
65.64 |
2,967.63 |
115330.078125 |
3503232.421875 |
5214533.65 |
| 23-06-2025 |
1,776.85 |
64.91 |
3,032.53 |
115330.078125 |
3618562.5 |
5388355.55 |
| 23-07-2025 |
1,803.95 |
63.93 |
3,096.46 |
115330.078125 |
3733892.578125 |
5585867.32 |
| 25-08-2025 |
1,795.62 |
64.23 |
3,160.69 |
115330.078125 |
3849222.65625 |
5675403.92 |
| 23-09-2025 |
1,811.87 |
63.65 |
3,224.35 |
115330.078125 |
3964552.734375 |
5842095.24 |
| 23-10-2025 |
1,861.11 |
61.97 |
3,286.31 |
115330.078125 |
4079882.8125 |
6116192.03 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
17544262.80 |
4661572.08 |
16743447.27 |
2090.80% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 23-11-2015 |
474.8 |
6.32 |
6.32 |
3000.0 |
3000.0 |
2999.98 |
| 23-12-2015 |
470.6 |
6.37 |
12.69 |
3000.0 |
6000.0 |
5973.42 |
| 25-01-2016 |
442.72 |
6.78 |
19.47 |
3000.0 |
9000.0 |
8619.54 |
| 23-02-2016 |
421.41 |
7.12 |
26.59 |
3000.0 |
12000.0 |
11204.66 |
| 23-03-2016 |
460.77 |
6.51 |
33.1 |
3000.0 |
15000.0 |
15251.16 |
| 25-04-2016 |
478.22 |
6.27 |
39.37 |
3000.0 |
18000.0 |
18828.76 |
| 23-05-2016 |
476.43 |
6.3 |
45.67 |
3000.0 |
21000.0 |
21758.27 |
| 23-06-2016 |
500.27 |
6 |
51.67 |
3000.0 |
24000.0 |
25847.05 |
| 25-07-2016 |
537.56 |
5.58 |
57.25 |
3000.0 |
27000.0 |
30773.7 |
| 23-08-2016 |
559.6 |
5.36 |
62.61 |
3000.0 |
30000.0 |
35035.44 |
| 23-09-2016 |
583.65 |
5.14 |
67.75 |
3000.0 |
33000.0 |
39541.18 |
| 24-10-2016 |
600.5 |
5 |
72.74 |
3000.0 |
36000.0 |
43682.71 |
| 23-11-2016 |
545.52 |
9.62 |
82.37 |
5250.0 |
41250.0 |
44933.23 |
| 23-12-2016 |
536.82 |
9.78 |
92.15 |
5250.0 |
46500.0 |
49466.62 |
| 23-01-2017 |
577.87 |
9.09 |
101.23 |
5250.0 |
51750.0 |
58499.28 |
| 23-02-2017 |
609.02 |
8.62 |
109.85 |
5250.0 |
57000.0 |
66902.67 |
| 23-03-2017 |
616.55 |
8.52 |
118.37 |
5250.0 |
62250.0 |
72979.85 |
| 24-04-2017 |
633.8 |
8.28 |
126.65 |
5250.0 |
67500.0 |
80271.72 |
| 23-05-2017 |
633.77 |
8.28 |
134.94 |
5250.0 |
72750.0 |
85517.95 |
| 23-06-2017 |
651.26 |
8.06 |
143 |
5250.0 |
78000.0 |
93127.97 |
| 24-07-2017 |
677.35 |
7.75 |
150.75 |
5250.0 |
83250.0 |
102108.75 |
| 23-08-2017 |
679.07 |
7.73 |
158.48 |
5250.0 |
88500.0 |
107618.06 |
| 25-09-2017 |
686.38 |
7.65 |
166.13 |
5250.0 |
93750.0 |
114026.52 |
| 23-10-2017 |
703.62 |
7.46 |
173.59 |
5250.0 |
99000.0 |
122140.55 |
| 23-11-2017 |
710.7 |
12.93 |
186.52 |
9187.5 |
108187.5 |
132557.06 |
| 26-12-2017 |
730.83 |
12.57 |
199.09 |
9187.5 |
117375.0 |
145499.12 |
| 23-01-2018 |
751.06 |
12.23 |
211.32 |
9187.5 |
126562.5 |
158714.15 |
| 23-02-2018 |
708.6 |
12.97 |
224.29 |
9187.5 |
135750.0 |
158928.99 |
| 23-03-2018 |
676.35 |
13.58 |
237.87 |
9187.5 |
144937.5 |
160883.24 |
| 23-04-2018 |
726.63 |
12.64 |
250.51 |
9187.5 |
154125.0 |
182030.84 |
| 23-05-2018 |
696.47 |
13.19 |
263.71 |
9187.5 |
163312.5 |
183662.83 |
| 25-06-2018 |
701.31 |
13.1 |
276.81 |
9187.5 |
172500.0 |
194126.68 |
| 23-07-2018 |
696.57 |
13.19 |
290 |
9187.5 |
181687.5 |
202002.1 |
| 23-08-2018 |
743.37 |
12.36 |
302.35 |
9187.5 |
190875.0 |
224761.41 |
| 24-09-2018 |
692.03 |
13.28 |
315.63 |
9187.5 |
200062.5 |
218426.05 |
| 23-10-2018 |
644.28 |
14.26 |
329.89 |
9187.5 |
209250.0 |
212542.17 |
| 26-11-2018 |
688.71 |
23.35 |
353.24 |
16078.125 |
225328.125 |
243277.37 |
| 24-12-2018 |
689.92 |
23.3 |
376.54 |
16078.125 |
241406.25 |
259782.89 |
| 23-01-2019 |
690.31 |
23.29 |
399.83 |
16078.125 |
257484.375 |
276007.89 |
| 25-02-2019 |
681.57 |
23.59 |
423.42 |
16078.125 |
273562.5 |
288591.46 |
| 25-03-2019 |
710.25 |
22.64 |
446.06 |
16078.125 |
289640.625 |
316813.33 |
| 23-04-2019 |
721.03 |
22.3 |
468.36 |
16078.125 |
305718.75 |
337699.95 |
| 23-05-2019 |
720.84 |
22.3 |
490.66 |
16078.125 |
321796.875 |
353689.08 |
| 24-06-2019 |
717.89 |
22.4 |
513.06 |
16078.125 |
337875.0 |
368319.78 |
| 23-07-2019 |
699.34 |
22.99 |
536.05 |
16078.125 |
353953.125 |
374880.65 |
| 23-08-2019 |
664.68 |
24.19 |
560.24 |
16078.125 |
370031.25 |
372379.33 |
| 23-09-2019 |
728.18 |
22.08 |
582.32 |
16078.125 |
386109.375 |
424032.61 |
| 23-10-2019 |
719.06 |
22.36 |
604.68 |
16078.125 |
402187.5 |
434799.98 |
| 25-11-2019 |
756.86 |
37.18 |
641.85 |
28136.71875 |
430324.21875 |
485793.54 |
| 23-12-2019 |
763.28 |
36.86 |
678.72 |
28136.71875 |
458460.9375 |
518050.96 |
| 23-01-2020 |
781.18 |
36.02 |
714.74 |
28136.71875 |
486597.65625 |
558336.69 |
| 24-02-2020 |
775.99 |
36.26 |
750.99 |
28136.71875 |
514734.375 |
582763.91 |
| 23-03-2020 |
486.82 |
57.8 |
808.79 |
28136.71875 |
542871.09375 |
393735.68 |
| 23-04-2020 |
589.18 |
47.76 |
856.55 |
28136.71875 |
571007.8125 |
504660.24 |
| 26-05-2020 |
573.7 |
49.04 |
905.59 |
28136.71875 |
599144.53125 |
519537.61 |
| 23-06-2020 |
656.5 |
42.86 |
948.45 |
28136.71875 |
627281.25 |
622657.29 |
| 23-07-2020 |
686.03 |
41.01 |
989.46 |
28136.71875 |
655417.96875 |
678801.71 |
| 24-08-2020 |
724.34 |
38.84 |
1,028.31 |
28136.71875 |
683554.6875 |
744844.76 |
| 23-09-2020 |
698.56 |
40.28 |
1,068.59 |
28136.71875 |
711691.40625 |
746471.72 |
| 23-10-2020 |
749.13 |
37.56 |
1,106.15 |
28136.71875 |
739828.125 |
828646.85 |
| 23-11-2020 |
819.28 |
60.1 |
1,166.25 |
49239.2578125 |
789067.3828125 |
955482.19 |
| 23-12-2020 |
863.07 |
57.05 |
1,223.3 |
49239.2578125 |
838306.640625 |
1055791.37 |
| 25-01-2021 |
903.35 |
54.51 |
1,277.8 |
49239.2578125 |
887545.8984375 |
1154305.06 |
| 23-02-2021 |
932.53 |
52.8 |
1,330.61 |
49239.2578125 |
936785.15625 |
1240830.67 |
| 23-03-2021 |
938.8 |
52.45 |
1,383.06 |
49239.2578125 |
986024.4140625 |
1298412.79 |
| 23-04-2021 |
931.31 |
52.87 |
1,435.93 |
49239.2578125 |
1035263.671875 |
1337292.99 |
| 24-05-2021 |
999.97 |
49.24 |
1,485.17 |
49239.2578125 |
1084502.9296875 |
1485122.94 |
| 23-06-2021 |
1,038.65 |
47.41 |
1,532.57 |
49239.2578125 |
1133742.1875 |
1591808.5 |
| 23-07-2021 |
1,075.28 |
45.79 |
1,578.37 |
49239.2578125 |
1182981.4453125 |
1697185.93 |
| 23-08-2021 |
1,084.2 |
45.42 |
1,623.78 |
49239.2578125 |
1232220.703125 |
1760504.23 |
| 23-09-2021 |
1,181.77 |
41.67 |
1,665.45 |
49239.2578125 |
1281459.9609375 |
1968175.89 |
| 25-10-2021 |
1,183.38 |
41.61 |
1,707.06 |
49239.2578125 |
1330699.21875 |
2020096.52 |
| 23-11-2021 |
1,154.3 |
74.65 |
1,781.71 |
86168.701171875 |
1416867.919921875 |
2056624.04 |
| 23-12-2021 |
1,128.64 |
76.35 |
1,858.05 |
86168.701171875 |
1503036.62109375 |
2097074.18 |
| 24-01-2022 |
1,116.67 |
77.17 |
1,935.22 |
86168.701171875 |
1589205.322265625 |
2161002.01 |
| 23-02-2022 |
1,100.51 |
78.3 |
2,013.52 |
86168.701171875 |
1675374.0234375 |
2215897.57 |
| 23-03-2022 |
1,117.5 |
77.11 |
2,090.63 |
86168.701171875 |
1761542.724609375 |
2336276.01 |
| 25-04-2022 |
1,098.49 |
78.44 |
2,169.07 |
86168.701171875 |
1847711.42578125 |
2382701.92 |
| 23-05-2022 |
1,024.24 |
84.13 |
2,253.2 |
86168.701171875 |
1933880.126953125 |
2307817.16 |
| 23-06-2022 |
983.34 |
87.63 |
2,340.83 |
86168.701171875 |
2020048.828125 |
2301830.0 |
| 25-07-2022 |
1,059.42 |
81.34 |
2,422.16 |
86168.701171875 |
2106217.529296875 |
2566088.88 |
| 23-08-2022 |
1,107.71 |
77.79 |
2,499.95 |
86168.701171875 |
2192386.23046875 |
2769223.82 |
| 23-09-2022 |
1,106.85 |
77.85 |
2,577.8 |
86168.701171875 |
2278554.931640625 |
2853242.58 |
| 25-10-2022 |
1,129.64 |
76.28 |
2,654.08 |
86168.701171875 |
2364723.6328125 |
2998159.45 |
| 23-11-2022 |
1,155.48 |
130.5 |
2,784.59 |
150795.22705078125 |
2515518.8598632812 |
3217536.2 |
| 23-12-2022 |
1,117.91 |
134.89 |
2,919.48 |
150795.22705078125 |
2666314.0869140625 |
3263714.43 |
| 23-01-2023 |
1,133.66 |
133.02 |
3,052.49 |
150795.22705078125 |
2817109.3139648438 |
3460491.48 |
| 23-02-2023 |
1,103.21 |
136.69 |
3,189.18 |
150795.22705078125 |
2967904.541015625 |
3518338.25 |
| 23-03-2023 |
1,076.12 |
140.13 |
3,329.31 |
150795.22705078125 |
3118699.7680664062 |
3582738.48 |
| 24-04-2023 |
1,105.93 |
136.35 |
3,465.66 |
150795.22705078125 |
3269494.9951171875 |
3832780.46 |
| 23-05-2023 |
1,151.91 |
130.91 |
3,596.57 |
150795.22705078125 |
3420290.2221679688 |
4142926.91 |
| 23-06-2023 |
1,191.55 |
126.55 |
3,723.13 |
150795.22705078125 |
3571085.44921875 |
4436290.19 |
| 24-07-2023 |
1,257.98 |
119.87 |
3,843 |
150795.22705078125 |
3721880.6762695312 |
4834412.61 |
| 23-08-2023 |
1,264.34 |
119.27 |
3,962.26 |
150795.22705078125 |
3872675.9033203125 |
5009649.25 |
| 25-09-2023 |
1,298.96 |
116.09 |
4,078.35 |
150795.22705078125 |
4023471.1303710938 |
5297618.06 |
| 23-10-2023 |
1,263.29 |
119.37 |
4,197.72 |
150795.22705078125 |
4174266.357421875 |
5302938.46 |
| 23-11-2023 |
1,314.33 |
200.78 |
4,398.5 |
263891.6473388672 |
4438158.004760742 |
5781081.82 |
| 26-12-2023 |
1,415.84 |
186.39 |
4,584.89 |
263891.6473388672 |
4702049.652099609 |
6491465.28 |
| 23-01-2024 |
1,425.06 |
185.18 |
4,770.07 |
263891.6473388672 |
4965941.299438477 |
6797629.54 |
| 23-02-2024 |
1,496.1 |
176.39 |
4,946.45 |
263891.6473388672 |
5229832.946777344 |
7400386.69 |
| 26-03-2024 |
1,474.37 |
178.99 |
5,125.44 |
263891.6473388672 |
5493724.594116211 |
7556791.88 |
| 23-04-2024 |
1,533.98 |
172.03 |
5,297.47 |
263891.6473388672 |
5757616.241455078 |
8126210.88 |
| 23-05-2024 |
1,572.86 |
167.78 |
5,465.25 |
263891.6473388672 |
6021507.888793945 |
8596068.08 |
| 24-06-2024 |
1,651.26 |
159.81 |
5,625.06 |
263891.6473388672 |
6285399.5361328125 |
9288435.09 |
| 23-07-2024 |
1,698.15 |
155.4 |
5,780.46 |
263891.6473388672 |
6549291.18347168 |
9816085.77 |
| 23-08-2024 |
1,744.84 |
151.24 |
5,931.7 |
263891.6473388672 |
6813182.830810547 |
1.034986708E7 |
| 23-09-2024 |
1,840.75 |
143.36 |
6,075.06 |
263891.6473388672 |
7077074.478149414 |
1.118266798E7 |
| 23-10-2024 |
1,752.21 |
150.61 |
6,225.67 |
263891.6473388672 |
7340966.125488281 |
1.09086737E7 |
| 25-11-2024 |
1,719.37 |
268.59 |
6,494.26 |
461810.3828430176 |
7802776.508331299 |
1.116603324E7 |
| 23-12-2024 |
1,701.08 |
271.48 |
6,765.74 |
461810.3828430176 |
8264586.891174316 |
1.150906364E7 |
| 23-01-2025 |
1,646.03 |
280.56 |
7,046.3 |
461810.3828430176 |
8726397.274017334 |
1.159842004E7 |
| 24-02-2025 |
1,572.34 |
293.71 |
7,340.01 |
461810.3828430176 |
9188207.656860352 |
1.154098865E7 |
| 24-03-2025 |
1,658.63 |
278.43 |
7,618.44 |
461810.3828430176 |
9650018.03970337 |
1.263616833E7 |
| 23-04-2025 |
1,714.16 |
269.41 |
7,887.85 |
461810.3828430176 |
1.0111828422546387E7 |
1.352103044E7 |
| 23-05-2025 |
1,757.14 |
262.82 |
8,150.67 |
461810.3828430176 |
1.0573638805389404E7 |
1.432186038E7 |
| 23-06-2025 |
1,776.85 |
259.9 |
8,410.57 |
461810.3828430176 |
1.1035449188232422E7 |
1.494432042E7 |
| 23-07-2025 |
1,803.95 |
256 |
8,666.57 |
461810.3828430176 |
1.149725957107544E7 |
1.563405715E7 |
| 25-08-2025 |
1,795.62 |
257.19 |
8,923.76 |
461810.3828430176 |
1.1959069953918457E7 |
1.602367493E7 |
| 23-09-2025 |
1,811.87 |
254.88 |
9,178.64 |
461810.3828430176 |
1.2420880336761475E7 |
1.66304963E7 |
| 23-10-2025 |
1,861.11 |
248.14 |
9,426.77 |
461810.3828430176 |
1.2882690719604492E7 |
1.75442628E7 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
47308146.36 |
10480146.36 |
46507330.83 |
5807.50% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 23-11-2015 |
474.8 |
6.32 |
6.32 |
3000.0 |
3000.0 |
2999.98 |
| 23-12-2015 |
470.6 |
6.37 |
12.69 |
3000.0 |
6000.0 |
5973.42 |
| 25-01-2016 |
442.72 |
6.78 |
19.47 |
3000.0 |
9000.0 |
8619.54 |
| 23-02-2016 |
421.41 |
7.12 |
26.59 |
3000.0 |
12000.0 |
11204.66 |
| 23-03-2016 |
460.77 |
6.51 |
33.1 |
3000.0 |
15000.0 |
15251.16 |
| 25-04-2016 |
478.22 |
6.27 |
39.37 |
3000.0 |
18000.0 |
18828.76 |
| 23-05-2016 |
476.43 |
6.3 |
45.67 |
3000.0 |
21000.0 |
21758.27 |
| 23-06-2016 |
500.27 |
6 |
51.67 |
3000.0 |
24000.0 |
25847.05 |
| 25-07-2016 |
537.56 |
5.58 |
57.25 |
3000.0 |
27000.0 |
30773.7 |
| 23-08-2016 |
559.6 |
5.36 |
62.61 |
3000.0 |
30000.0 |
35035.44 |
| 23-09-2016 |
583.65 |
5.14 |
67.75 |
3000.0 |
33000.0 |
39541.18 |
| 24-10-2016 |
600.5 |
5 |
72.74 |
3000.0 |
36000.0 |
43682.71 |
| 23-11-2016 |
545.52 |
11 |
83.74 |
6000.0 |
42000.0 |
45683.26 |
| 23-12-2016 |
536.82 |
11.18 |
94.92 |
6000.0 |
48000.0 |
50954.69 |
| 23-01-2017 |
577.87 |
10.38 |
105.3 |
6000.0 |
54000.0 |
60851.16 |
| 23-02-2017 |
609.02 |
9.85 |
115.15 |
6000.0 |
60000.0 |
70131.33 |
| 23-03-2017 |
616.55 |
9.73 |
124.89 |
6000.0 |
66000.0 |
76998.46 |
| 24-04-2017 |
633.8 |
9.47 |
134.35 |
6000.0 |
72000.0 |
85152.74 |
| 23-05-2017 |
633.77 |
9.47 |
143.82 |
6000.0 |
78000.0 |
91148.74 |
| 23-06-2017 |
651.26 |
9.21 |
153.03 |
6000.0 |
84000.0 |
99664.14 |
| 24-07-2017 |
677.35 |
8.86 |
161.89 |
6000.0 |
90000.0 |
109656.73 |
| 23-08-2017 |
679.07 |
8.84 |
170.73 |
6000.0 |
96000.0 |
115935.18 |
| 25-09-2017 |
686.38 |
8.74 |
179.47 |
6000.0 |
102000.0 |
123183.18 |
| 23-10-2017 |
703.62 |
8.53 |
188 |
6000.0 |
108000.0 |
132277.18 |
| 23-11-2017 |
710.7 |
16.88 |
204.88 |
12000.0 |
120000.0 |
145608.22 |
| 26-12-2017 |
730.83 |
16.42 |
221.3 |
12000.0 |
132000.0 |
161732.46 |
| 23-01-2018 |
751.06 |
15.98 |
237.28 |
12000.0 |
144000.0 |
178209.34 |
| 23-02-2018 |
708.6 |
16.93 |
254.21 |
12000.0 |
156000.0 |
180134.55 |
| 23-03-2018 |
676.35 |
17.74 |
271.95 |
12000.0 |
168000.0 |
183936.22 |
| 23-04-2018 |
726.63 |
16.51 |
288.47 |
12000.0 |
180000.0 |
209610.08 |
| 23-05-2018 |
696.47 |
17.23 |
305.7 |
12000.0 |
192000.0 |
212909.83 |
| 25-06-2018 |
701.31 |
17.11 |
322.81 |
12000.0 |
204000.0 |
226389.39 |
| 23-07-2018 |
696.57 |
17.23 |
340.04 |
12000.0 |
216000.0 |
236859.29 |
| 23-08-2018 |
743.37 |
16.14 |
356.18 |
12000.0 |
228000.0 |
264773.01 |
| 24-09-2018 |
692.03 |
17.34 |
373.52 |
12000.0 |
240000.0 |
258486.77 |
| 23-10-2018 |
644.28 |
18.63 |
392.14 |
12000.0 |
252000.0 |
252651.18 |
| 26-11-2018 |
688.71 |
34.85 |
426.99 |
24000.0 |
276000.0 |
294074.21 |
| 24-12-2018 |
689.92 |
34.79 |
461.78 |
24000.0 |
300000.0 |
318590.84 |
| 23-01-2019 |
690.31 |
34.77 |
496.55 |
24000.0 |
324000.0 |
342770.95 |
| 25-02-2019 |
681.57 |
35.21 |
531.76 |
24000.0 |
348000.0 |
362431.12 |
| 25-03-2019 |
710.25 |
33.79 |
565.55 |
24000.0 |
372000.0 |
401681.96 |
| 23-04-2019 |
721.03 |
33.29 |
598.84 |
24000.0 |
396000.0 |
431778.58 |
| 23-05-2019 |
720.84 |
33.29 |
632.13 |
24000.0 |
420000.0 |
455664.81 |
| 24-06-2019 |
717.89 |
33.43 |
665.56 |
24000.0 |
444000.0 |
477800.02 |
| 23-07-2019 |
699.34 |
34.32 |
699.88 |
24000.0 |
468000.0 |
489453.87 |
| 23-08-2019 |
664.68 |
36.11 |
735.99 |
24000.0 |
492000.0 |
489196.04 |
| 23-09-2019 |
728.18 |
32.96 |
768.95 |
24000.0 |
516000.0 |
559931.24 |
| 23-10-2019 |
719.06 |
33.38 |
802.32 |
24000.0 |
540000.0 |
576918.45 |
| 25-11-2019 |
756.86 |
63.42 |
865.74 |
48000.0 |
588000.0 |
655246.25 |
| 23-12-2019 |
763.28 |
62.89 |
928.63 |
48000.0 |
636000.0 |
708804.32 |
| 23-01-2020 |
781.18 |
61.45 |
990.08 |
48000.0 |
684000.0 |
773426.79 |
| 24-02-2020 |
775.99 |
61.86 |
1,051.93 |
48000.0 |
732000.0 |
816288.32 |
| 23-03-2020 |
486.82 |
98.6 |
1,150.53 |
48000.0 |
780000.0 |
560101.31 |
| 23-04-2020 |
589.18 |
81.47 |
1,232 |
48000.0 |
828000.0 |
725869.64 |
| 26-05-2020 |
573.7 |
83.67 |
1,315.67 |
48000.0 |
876000.0 |
754798.27 |
| 23-06-2020 |
656.5 |
73.12 |
1,388.78 |
48000.0 |
924000.0 |
911735.51 |
| 23-07-2020 |
686.03 |
69.97 |
1,458.75 |
48000.0 |
972000.0 |
1000746.26 |
| 24-08-2020 |
724.34 |
66.27 |
1,525.02 |
48000.0 |
1020000.0 |
1104630.96 |
| 23-09-2020 |
698.56 |
68.71 |
1,593.73 |
48000.0 |
1068000.0 |
1113316.03 |
| 23-10-2020 |
749.13 |
64.07 |
1,657.8 |
48000.0 |
1116000.0 |
1241910.94 |
| 23-11-2020 |
819.28 |
117.18 |
1,774.98 |
96000.0 |
1212000.0 |
1454205.94 |
| 23-12-2020 |
863.07 |
111.23 |
1,886.21 |
96000.0 |
1308000.0 |
1627932.3 |
| 25-01-2021 |
903.35 |
106.27 |
1,992.48 |
96000.0 |
1404000.0 |
1799908.89 |
| 23-02-2021 |
932.53 |
102.95 |
2,095.43 |
96000.0 |
1500000.0 |
1954049.47 |
| 23-03-2021 |
938.8 |
102.26 |
2,197.69 |
96000.0 |
1596000.0 |
2063187.8 |
| 23-04-2021 |
931.31 |
103.08 |
2,300.77 |
96000.0 |
1692000.0 |
2142727.13 |
| 24-05-2021 |
999.97 |
96 |
2,396.77 |
96000.0 |
1788000.0 |
2396697.8 |
| 23-06-2021 |
1,038.65 |
92.43 |
2,489.2 |
96000.0 |
1884000.0 |
2585404.88 |
| 23-07-2021 |
1,075.28 |
89.28 |
2,578.48 |
96000.0 |
1980000.0 |
2772584.21 |
| 23-08-2021 |
1,084.2 |
88.54 |
2,667.02 |
96000.0 |
2076000.0 |
2891584.17 |
| 23-09-2021 |
1,181.77 |
81.23 |
2,748.26 |
96000.0 |
2172000.0 |
3247805.43 |
| 25-10-2021 |
1,183.38 |
81.12 |
2,829.38 |
96000.0 |
2268000.0 |
3348230.17 |
| 23-11-2021 |
1,154.3 |
166.33 |
2,995.71 |
192000.0 |
2460000.0 |
3457951.86 |
| 23-12-2021 |
1,128.64 |
170.12 |
3,165.83 |
192000.0 |
2652000.0 |
3573081.81 |
| 24-01-2022 |
1,116.67 |
171.94 |
3,337.77 |
192000.0 |
2844000.0 |
3727186.84 |
| 23-02-2022 |
1,100.51 |
174.46 |
3,512.23 |
192000.0 |
3036000.0 |
3865248.53 |
| 23-03-2022 |
1,117.5 |
171.81 |
3,684.05 |
192000.0 |
3228000.0 |
4116921.4 |
| 25-04-2022 |
1,098.49 |
174.79 |
3,858.83 |
192000.0 |
3420000.0 |
4238887.7 |
| 23-05-2022 |
1,024.24 |
187.46 |
4,046.29 |
192000.0 |
3612000.0 |
4144369.51 |
| 23-06-2022 |
983.34 |
195.25 |
4,241.54 |
192000.0 |
3804000.0 |
4170876.34 |
| 25-07-2022 |
1,059.42 |
181.23 |
4,422.77 |
192000.0 |
3996000.0 |
4685572.69 |
| 23-08-2022 |
1,107.71 |
173.33 |
4,596.1 |
192000.0 |
4188000.0 |
5091148.37 |
| 23-09-2022 |
1,106.85 |
173.47 |
4,769.57 |
192000.0 |
4380000.0 |
5279195.68 |
| 25-10-2022 |
1,129.64 |
169.97 |
4,939.53 |
192000.0 |
4572000.0 |
5579894.17 |
| 23-11-2022 |
1,155.48 |
332.33 |
5,271.86 |
384000.0 |
4956000.0 |
6091531.68 |
| 23-12-2022 |
1,117.91 |
343.5 |
5,615.36 |
384000.0 |
5340000.0 |
6277467.77 |
| 23-01-2023 |
1,133.66 |
338.73 |
5,954.09 |
384000.0 |
5724000.0 |
6749909.7 |
| 23-02-2023 |
1,103.21 |
348.08 |
6,302.16 |
384000.0 |
6108000.0 |
6952607.81 |
| 23-03-2023 |
1,076.12 |
356.84 |
6,659 |
384000.0 |
6492000.0 |
7165882.22 |
| 24-04-2023 |
1,105.93 |
347.22 |
7,006.22 |
384000.0 |
6876000.0 |
7748387.0 |
| 23-05-2023 |
1,151.91 |
333.36 |
7,339.58 |
384000.0 |
7260000.0 |
8454532.95 |
| 23-06-2023 |
1,191.55 |
322.27 |
7,661.85 |
384000.0 |
7644000.0 |
9129473.79 |
| 24-07-2023 |
1,257.98 |
305.25 |
7,967.1 |
384000.0 |
8028000.0 |
1.002245032E7 |
| 23-08-2023 |
1,264.34 |
303.72 |
8,270.81 |
384000.0 |
8412000.0 |
1.04571211E7 |
| 25-09-2023 |
1,298.96 |
295.62 |
8,566.44 |
384000.0 |
8796000.0 |
1.112745667E7 |
| 23-10-2023 |
1,263.29 |
303.97 |
8,870.4 |
384000.0 |
9180000.0 |
1.120589191E7 |
| 23-11-2023 |
1,314.33 |
584.33 |
9,454.73 |
768000.0 |
9948000.0 |
1.242663725E7 |
| 26-12-2023 |
1,415.84 |
542.43 |
9,997.17 |
768000.0 |
1.0716E7 |
1.415438708E7 |
| 23-01-2024 |
1,425.06 |
538.92 |
10,536.09 |
768000.0 |
1.1484E7 |
1.501456099E7 |
| 23-02-2024 |
1,496.1 |
513.33 |
11,049.43 |
768000.0 |
1.2252E7 |
1.653104489E7 |
| 26-03-2024 |
1,474.37 |
520.9 |
11,570.33 |
768000.0 |
1.302E7 |
1.705894095E7 |
| 23-04-2024 |
1,533.98 |
500.66 |
12,070.98 |
768000.0 |
1.3788E7 |
1.851664804E7 |
| 23-05-2024 |
1,572.86 |
488.28 |
12,559.27 |
768000.0 |
1.4556E7 |
1.975396791E7 |
| 24-06-2024 |
1,651.26 |
465.1 |
13,024.37 |
768000.0 |
1.5324E7 |
2.150661444E7 |
| 23-07-2024 |
1,698.15 |
452.26 |
13,476.62 |
768000.0 |
1.6092E7 |
2.288532701E7 |
| 23-08-2024 |
1,744.84 |
440.15 |
13,916.78 |
768000.0 |
1.686E7 |
2.428255058E7 |
| 23-09-2024 |
1,840.75 |
417.22 |
14,334 |
768000.0 |
1.7628E7 |
2.638530866E7 |
| 23-10-2024 |
1,752.21 |
438.3 |
14,772.3 |
768000.0 |
1.8396E7 |
2.588417634E7 |
| 25-11-2024 |
1,719.37 |
893.35 |
15,665.65 |
1536000.0 |
1.9932E7 |
2.693505397E7 |
| 23-12-2024 |
1,701.08 |
902.96 |
16,568.61 |
1536000.0 |
2.1468E7 |
2.818452923E7 |
| 23-01-2025 |
1,646.03 |
933.15 |
17,501.76 |
1536000.0 |
2.3004E7 |
2.880842728E7 |
| 24-02-2025 |
1,572.34 |
976.89 |
18,478.65 |
1536000.0 |
2.454E7 |
2.905472243E7 |
| 24-03-2025 |
1,658.63 |
926.07 |
19,404.72 |
1536000.0 |
2.6076E7 |
3.218524526E7 |
| 23-04-2025 |
1,714.16 |
896.07 |
20,300.78 |
1536000.0 |
2.7612E7 |
3.479878916E7 |
| 23-05-2025 |
1,757.14 |
874.15 |
21,174.93 |
1536000.0 |
2.9148E7 |
3.720731685E7 |
| 23-06-2025 |
1,776.85 |
864.45 |
22,039.38 |
1536000.0 |
3.0684E7 |
3.916067466E7 |
| 23-07-2025 |
1,803.95 |
851.46 |
22,890.85 |
1536000.0 |
3.222E7 |
4.129394182E7 |
| 25-08-2025 |
1,795.62 |
855.41 |
23,746.26 |
1536000.0 |
3.3756E7 |
4.2639261E7 |
| 23-09-2025 |
1,811.87 |
847.74 |
24,594 |
1536000.0 |
3.5292E7 |
4.456113767E7 |
| 23-10-2025 |
1,861.11 |
825.31 |
25,419.32 |
1536000.0 |
3.6828E7 |
4.730814636E7 |
|
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