| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
759484.30 |
399484.30 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-02-2016 |
412.95 |
7.26 |
7.26 |
3000.0 |
3000.0 |
3000.0 |
| 29-03-2016 |
455.46 |
6.59 |
13.85 |
3000.0 |
6000.0 |
6308.8 |
| 29-04-2016 |
480.6 |
6.24 |
20.09 |
3000.0 |
9000.0 |
9657.03 |
| 30-05-2016 |
492.91 |
6.09 |
26.18 |
3000.0 |
12000.0 |
12904.38 |
| 29-06-2016 |
500.71 |
5.99 |
32.17 |
3000.0 |
15000.0 |
16108.59 |
| 29-07-2016 |
542.84 |
5.53 |
37.7 |
3000.0 |
18000.0 |
20463.98 |
| 29-08-2016 |
562.28 |
5.34 |
43.03 |
3000.0 |
21000.0 |
24196.82 |
| 29-09-2016 |
572.51 |
5.24 |
48.27 |
3000.0 |
24000.0 |
27637.06 |
| 01-11-2016 |
599.89 |
5 |
53.27 |
3000.0 |
27000.0 |
31958.78 |
| 29-11-2016 |
555.99 |
5.4 |
58.67 |
3000.0 |
30000.0 |
32620.04 |
| 29-12-2016 |
544.98 |
5.5 |
64.17 |
3000.0 |
33000.0 |
34974.09 |
| 30-01-2017 |
593.65 |
5.05 |
69.23 |
3000.0 |
36000.0 |
41097.5 |
| 28-02-2017 |
605.84 |
4.95 |
74.18 |
3000.0 |
39000.0 |
44941.39 |
| 28-03-2017 |
618.32 |
4.85 |
79.03 |
3000.0 |
42000.0 |
48867.19 |
| 28-04-2017 |
640.94 |
4.68 |
83.71 |
3000.0 |
45000.0 |
53654.88 |
| 29-05-2017 |
642.6 |
4.67 |
88.38 |
3000.0 |
48000.0 |
56793.82 |
| 28-06-2017 |
649.25 |
4.62 |
93 |
3000.0 |
51000.0 |
60381.55 |
| 28-07-2017 |
684 |
4.39 |
97.39 |
3000.0 |
54000.0 |
66613.39 |
| 28-08-2017 |
687.03 |
4.37 |
101.75 |
3000.0 |
57000.0 |
69908.46 |
| 28-09-2017 |
681.63 |
4.4 |
106.16 |
3000.0 |
60000.0 |
72358.98 |
| 30-10-2017 |
711.51 |
4.22 |
110.37 |
3000.0 |
63000.0 |
78530.92 |
| 28-11-2017 |
713.35 |
4.21 |
114.58 |
3000.0 |
66000.0 |
81734.0 |
| 28-12-2017 |
729.9 |
4.11 |
118.69 |
3000.0 |
69000.0 |
86630.3 |
| 29-01-2018 |
744.09 |
4.03 |
122.72 |
3000.0 |
72000.0 |
91314.5 |
| 28-02-2018 |
709.76 |
4.23 |
126.95 |
3000.0 |
75000.0 |
90101.55 |
| 28-03-2018 |
688.39 |
4.36 |
131.3 |
3000.0 |
78000.0 |
90388.7 |
| 30-04-2018 |
734.33 |
4.09 |
135.39 |
3000.0 |
81000.0 |
99420.87 |
| 28-05-2018 |
712.75 |
4.21 |
139.6 |
3000.0 |
84000.0 |
99499.12 |
| 28-06-2018 |
690.63 |
4.34 |
143.94 |
3000.0 |
87000.0 |
99411.22 |
| 30-07-2018 |
716.05 |
4.19 |
148.13 |
3000.0 |
90000.0 |
106070.28 |
| 28-08-2018 |
749.4 |
4 |
152.14 |
3000.0 |
93000.0 |
114010.49 |
| 28-09-2018 |
678.15 |
4.42 |
156.56 |
3000.0 |
96000.0 |
106170.82 |
| 29-10-2018 |
658.86 |
4.55 |
161.11 |
3000.0 |
99000.0 |
106150.78 |
| 28-11-2018 |
691.48 |
4.34 |
165.45 |
3000.0 |
102000.0 |
114406.26 |
| 28-12-2018 |
700.91 |
4.28 |
169.73 |
3000.0 |
105000.0 |
118966.51 |
| 28-01-2019 |
672.56 |
4.46 |
174.19 |
3000.0 |
108000.0 |
117154.64 |
| 28-02-2019 |
677.6 |
4.43 |
178.62 |
3000.0 |
111000.0 |
121032.57 |
| 28-03-2019 |
724.3 |
4.14 |
182.76 |
3000.0 |
114000.0 |
132374.08 |
| 30-04-2019 |
729.6 |
4.11 |
186.87 |
3000.0 |
117000.0 |
136342.69 |
| 28-05-2019 |
744.22 |
4.03 |
190.9 |
3000.0 |
120000.0 |
142074.8 |
| 28-06-2019 |
727.47 |
4.12 |
195.03 |
3000.0 |
123000.0 |
141877.16 |
| 29-07-2019 |
692.6 |
4.33 |
199.36 |
3000.0 |
126000.0 |
138076.53 |
| 28-08-2019 |
676 |
4.44 |
203.8 |
3000.0 |
129000.0 |
137767.18 |
| 30-09-2019 |
714.27 |
4.2 |
208 |
3000.0 |
132000.0 |
148566.52 |
| 29-10-2019 |
731.46 |
4.1 |
212.1 |
3000.0 |
135000.0 |
155142.01 |
| 28-11-2019 |
762.3 |
3.94 |
216.03 |
3000.0 |
138000.0 |
164683.18 |
| 30-12-2019 |
765.92 |
3.92 |
219.95 |
3000.0 |
141000.0 |
168465.25 |
| 28-01-2020 |
781.43 |
3.84 |
223.79 |
3000.0 |
144000.0 |
174876.69 |
| 28-02-2020 |
736.88 |
4.07 |
227.86 |
3000.0 |
147000.0 |
167906.8 |
| 30-03-2020 |
522.87 |
5.74 |
233.6 |
3000.0 |
150000.0 |
122142.12 |
| 28-04-2020 |
592.45 |
5.06 |
238.66 |
3000.0 |
153000.0 |
141395.95 |
| 28-05-2020 |
595.7 |
5.04 |
243.7 |
3000.0 |
156000.0 |
145171.61 |
| 29-06-2020 |
640.36 |
4.68 |
248.38 |
3000.0 |
159000.0 |
159055.24 |
| 28-07-2020 |
685.01 |
4.38 |
252.76 |
3000.0 |
162000.0 |
173145.59 |
| 28-08-2020 |
737.89 |
4.07 |
256.83 |
3000.0 |
165000.0 |
189511.7 |
| 28-09-2020 |
713.33 |
4.21 |
261.03 |
3000.0 |
168000.0 |
186203.95 |
| 28-10-2020 |
739.5 |
4.06 |
265.09 |
3000.0 |
171000.0 |
196035.24 |
| 01-12-2020 |
837.83 |
3.58 |
268.67 |
3000.0 |
174000.0 |
225101.71 |
| 28-12-2020 |
878.36 |
3.42 |
272.09 |
3000.0 |
177000.0 |
238991.04 |
| 28-01-2021 |
879.62 |
3.41 |
275.5 |
3000.0 |
180000.0 |
242333.9 |
| 01-03-2021 |
940.43 |
3.19 |
278.69 |
3000.0 |
183000.0 |
262086.93 |
| 30-03-2021 |
943 |
3.18 |
281.87 |
3000.0 |
186000.0 |
265803.13 |
| 28-04-2021 |
964.83 |
3.11 |
284.98 |
3000.0 |
189000.0 |
274956.39 |
| 28-05-2021 |
1,007.56 |
2.98 |
287.96 |
3000.0 |
192000.0 |
290133.55 |
| 28-06-2021 |
1,054.31 |
2.85 |
290.8 |
3000.0 |
195000.0 |
306595.56 |
| 28-07-2021 |
1,067.11 |
2.81 |
293.61 |
3000.0 |
198000.0 |
313317.8 |
| 30-08-2021 |
1,115.91 |
2.69 |
296.3 |
3000.0 |
201000.0 |
330646.14 |
| 28-09-2021 |
1,165.77 |
2.57 |
298.88 |
3000.0 |
204000.0 |
348419.74 |
| 28-10-2021 |
1,175.17 |
2.55 |
301.43 |
3000.0 |
207000.0 |
354229.14 |
| 29-11-2021 |
1,121.82 |
2.67 |
304.1 |
3000.0 |
210000.0 |
341147.93 |
| 28-12-2021 |
1,140.24 |
2.63 |
306.73 |
3000.0 |
213000.0 |
349749.46 |
| 28-01-2022 |
1,117.69 |
2.68 |
309.42 |
3000.0 |
216000.0 |
345832.62 |
| 28-02-2022 |
1,089.56 |
2.75 |
312.17 |
3000.0 |
219000.0 |
340128.71 |
| 28-03-2022 |
1,120.07 |
2.68 |
314.85 |
3000.0 |
222000.0 |
352653.03 |
| 28-04-2022 |
1,107.46 |
2.71 |
317.56 |
3000.0 |
225000.0 |
351682.78 |
| 30-05-2022 |
1,054.08 |
2.85 |
320.4 |
3000.0 |
228000.0 |
337731.55 |
| 28-06-2022 |
1,004.15 |
2.99 |
323.39 |
3000.0 |
231000.0 |
324733.78 |
| 28-07-2022 |
1,071.15 |
2.8 |
326.19 |
3000.0 |
234000.0 |
349400.99 |
| 29-08-2022 |
1,096.82 |
2.74 |
328.93 |
3000.0 |
237000.0 |
360774.37 |
| 28-09-2022 |
1,077.63 |
2.78 |
331.71 |
3000.0 |
240000.0 |
357462.26 |
| 28-10-2022 |
1,134.1 |
2.65 |
334.36 |
3000.0 |
243000.0 |
379194.05 |
| 28-11-2022 |
1,171.95 |
2.56 |
336.92 |
3000.0 |
246000.0 |
394849.41 |
| 28-12-2022 |
1,138.37 |
2.64 |
339.55 |
3000.0 |
249000.0 |
386535.7 |
| 30-01-2023 |
1,104.75 |
2.72 |
342.27 |
3000.0 |
252000.0 |
378119.91 |
| 28-02-2023 |
1,090.78 |
2.75 |
345.02 |
3000.0 |
255000.0 |
376338.41 |
| 28-03-2023 |
1,063.65 |
2.82 |
347.84 |
3000.0 |
258000.0 |
369978.1 |
| 28-04-2023 |
1,126.98 |
2.66 |
350.5 |
3000.0 |
261000.0 |
395006.72 |
| 29-05-2023 |
1,169.77 |
2.56 |
353.06 |
3000.0 |
264000.0 |
413004.61 |
| 28-06-2023 |
1,212.44 |
2.47 |
355.54 |
3000.0 |
267000.0 |
431069.83 |
| 28-07-2023 |
1,265.89 |
2.37 |
357.91 |
3000.0 |
270000.0 |
453073.42 |
| 28-08-2023 |
1,263.28 |
2.37 |
360.28 |
3000.0 |
273000.0 |
455139.32 |
| 29-09-2023 |
1,301.19 |
2.31 |
362.59 |
3000.0 |
276000.0 |
471797.7 |
| 30-10-2023 |
1,258.98 |
2.38 |
364.97 |
3000.0 |
279000.0 |
459492.83 |
| 28-11-2023 |
1,317.97 |
2.28 |
367.25 |
3000.0 |
282000.0 |
484022.51 |
| 28-12-2023 |
1,435.02 |
2.09 |
369.34 |
3000.0 |
285000.0 |
530009.0 |
| 29-01-2024 |
1,455.59 |
2.06 |
371.4 |
3000.0 |
288000.0 |
540606.27 |
| 28-02-2024 |
1,477.15 |
2.03 |
373.43 |
3000.0 |
291000.0 |
551613.6 |
| 28-03-2024 |
1,494.94 |
2.01 |
375.44 |
3000.0 |
294000.0 |
561256.98 |
| 29-04-2024 |
1,547.84 |
1.94 |
377.38 |
3000.0 |
297000.0 |
584117.67 |
| 28-05-2024 |
1,571.62 |
1.91 |
379.28 |
3000.0 |
300000.0 |
596091.73 |
| 28-06-2024 |
1,665.43 |
1.8 |
381.09 |
3000.0 |
303000.0 |
634672.39 |
| 29-07-2024 |
1,738.12 |
1.73 |
382.81 |
3000.0 |
306000.0 |
665373.54 |
| 28-08-2024 |
1,766.12 |
1.7 |
384.51 |
3000.0 |
309000.0 |
679092.21 |
| 30-09-2024 |
1,836.66 |
1.63 |
386.14 |
3000.0 |
312000.0 |
709215.61 |
| 28-10-2024 |
1,735.97 |
1.73 |
387.87 |
3000.0 |
315000.0 |
673334.68 |
| 28-11-2024 |
1,708.47 |
1.76 |
389.63 |
3000.0 |
318000.0 |
665668.26 |
| 30-12-2024 |
1,703.33 |
1.76 |
391.39 |
3000.0 |
321000.0 |
666665.65 |
| 28-01-2025 |
1,604.28 |
1.87 |
393.26 |
3000.0 |
324000.0 |
630898.51 |
| 28-02-2025 |
1,533.47 |
1.96 |
395.22 |
3000.0 |
327000.0 |
606051.73 |
| 28-03-2025 |
1,652.23 |
1.82 |
397.03 |
3000.0 |
330000.0 |
655987.52 |
| 28-04-2025 |
1,709.66 |
1.75 |
398.79 |
3000.0 |
333000.0 |
681788.99 |
| 28-05-2025 |
1,754.99 |
1.71 |
400.5 |
3000.0 |
336000.0 |
702865.95 |
| 30-06-2025 |
1,817.52 |
1.65 |
402.15 |
3000.0 |
339000.0 |
730908.94 |
| 28-07-2025 |
1,761.15 |
1.7 |
403.85 |
3000.0 |
342000.0 |
711239.9 |
| 28-08-2025 |
1,757.63 |
1.71 |
405.56 |
3000.0 |
345000.0 |
712818.27 |
| 29-09-2025 |
1,769.59 |
1.7 |
407.25 |
3000.0 |
348000.0 |
720668.71 |
| 28-10-2025 |
1,871.54 |
1.6 |
408.85 |
3000.0 |
351000.0 |
765188.11 |
| 28-11-2025 |
1,883.99 |
1.59 |
410.45 |
3000.0 |
354000.0 |
773278.42 |
| 29-12-2025 |
1,878.58 |
1.6 |
412.04 |
3000.0 |
357000.0 |
774057.99 |
| 28-01-2026 |
1,833.45 |
1.64 |
413.68 |
3000.0 |
360000.0 |
758462.51 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
908214.57 |
455410.44 |
148730.27 |
19.58% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-02-2016 |
412.95 |
7.26 |
7.26 |
3000.0 |
3000.0 |
3000.0 |
| 29-03-2016 |
455.46 |
6.59 |
13.85 |
3000.0 |
6000.0 |
6308.8 |
| 29-04-2016 |
480.6 |
6.24 |
20.09 |
3000.0 |
9000.0 |
9657.03 |
| 30-05-2016 |
492.91 |
6.09 |
26.18 |
3000.0 |
12000.0 |
12904.38 |
| 29-06-2016 |
500.71 |
5.99 |
32.17 |
3000.0 |
15000.0 |
16108.59 |
| 29-07-2016 |
542.84 |
5.53 |
37.7 |
3000.0 |
18000.0 |
20463.98 |
| 29-08-2016 |
562.28 |
5.34 |
43.03 |
3000.0 |
21000.0 |
24196.82 |
| 29-09-2016 |
572.51 |
5.24 |
48.27 |
3000.0 |
24000.0 |
27637.06 |
| 01-11-2016 |
599.89 |
5 |
53.27 |
3000.0 |
27000.0 |
31958.78 |
| 29-11-2016 |
555.99 |
5.4 |
58.67 |
3000.0 |
30000.0 |
32620.04 |
| 29-12-2016 |
544.98 |
5.5 |
64.17 |
3000.0 |
33000.0 |
34974.09 |
| 30-01-2017 |
593.65 |
5.05 |
69.23 |
3000.0 |
36000.0 |
41097.5 |
| 28-02-2017 |
605.84 |
5.2 |
74.43 |
3150.0 |
39150.0 |
45091.4 |
| 28-03-2017 |
618.32 |
5.09 |
79.52 |
3150.0 |
42300.0 |
49170.23 |
| 28-04-2017 |
640.94 |
4.91 |
84.44 |
3150.0 |
45450.0 |
54119.05 |
| 29-05-2017 |
642.6 |
4.9 |
89.34 |
3150.0 |
48600.0 |
57409.24 |
| 28-06-2017 |
649.25 |
4.85 |
94.19 |
3150.0 |
51750.0 |
61153.38 |
| 28-07-2017 |
684 |
4.61 |
98.8 |
3150.0 |
54900.0 |
67576.53 |
| 28-08-2017 |
687.03 |
4.58 |
103.38 |
3150.0 |
58050.0 |
71025.92 |
| 28-09-2017 |
681.63 |
4.62 |
108 |
3150.0 |
61200.0 |
73617.68 |
| 30-10-2017 |
711.51 |
4.43 |
112.43 |
3150.0 |
64350.0 |
79994.78 |
| 28-11-2017 |
713.35 |
4.42 |
116.85 |
3150.0 |
67500.0 |
83351.67 |
| 28-12-2017 |
729.9 |
4.32 |
121.16 |
3150.0 |
70650.0 |
88435.49 |
| 29-01-2018 |
744.09 |
4.23 |
125.39 |
3150.0 |
73800.0 |
93304.79 |
| 28-02-2018 |
709.76 |
4.66 |
130.05 |
3307.5 |
77107.5 |
92307.48 |
| 28-03-2018 |
688.39 |
4.8 |
134.86 |
3307.5 |
80415.0 |
92835.72 |
| 30-04-2018 |
734.33 |
4.5 |
139.36 |
3307.5 |
83722.5 |
102338.65 |
| 28-05-2018 |
712.75 |
4.64 |
144 |
3307.5 |
87030.0 |
102638.71 |
| 28-06-2018 |
690.63 |
4.79 |
148.79 |
3307.5 |
90337.5 |
102760.84 |
| 30-07-2018 |
716.05 |
4.62 |
153.41 |
3307.5 |
93645.0 |
109850.66 |
| 28-08-2018 |
749.4 |
4.41 |
157.83 |
3307.5 |
96952.5 |
118274.43 |
| 28-09-2018 |
678.15 |
4.88 |
162.7 |
3307.5 |
100260.0 |
110336.84 |
| 29-10-2018 |
658.86 |
5.02 |
167.72 |
3307.5 |
103567.5 |
110505.78 |
| 28-11-2018 |
691.48 |
4.78 |
172.51 |
3307.5 |
106875.0 |
119284.38 |
| 28-12-2018 |
700.91 |
4.72 |
177.22 |
3307.5 |
110182.5 |
124218.63 |
| 28-01-2019 |
672.56 |
4.92 |
182.14 |
3307.5 |
113490.0 |
122501.83 |
| 28-02-2019 |
677.6 |
5.13 |
187.27 |
3472.875 |
116962.875 |
126892.73 |
| 28-03-2019 |
724.3 |
4.79 |
192.06 |
3472.875 |
120435.75 |
139111.01 |
| 30-04-2019 |
729.6 |
4.76 |
196.82 |
3472.875 |
123908.625 |
143601.84 |
| 28-05-2019 |
744.22 |
4.67 |
201.49 |
3472.875 |
127381.5 |
149952.29 |
| 28-06-2019 |
727.47 |
4.77 |
206.26 |
3472.875 |
130854.375 |
150050.22 |
| 29-07-2019 |
692.6 |
5.01 |
211.28 |
3472.875 |
134327.25 |
146330.73 |
| 28-08-2019 |
676 |
5.14 |
216.41 |
3472.875 |
137800.125 |
146296.4 |
| 30-09-2019 |
714.27 |
4.86 |
221.28 |
3472.875 |
141273.0 |
158051.45 |
| 29-10-2019 |
731.46 |
4.75 |
226.02 |
3472.875 |
144745.875 |
165328.1 |
| 28-11-2019 |
762.3 |
4.56 |
230.58 |
3472.875 |
148218.75 |
175771.59 |
| 30-12-2019 |
765.92 |
4.53 |
235.11 |
3472.875 |
151691.625 |
180079.2 |
| 28-01-2020 |
781.43 |
4.44 |
239.56 |
3472.875 |
155164.5 |
187198.75 |
| 28-02-2020 |
736.88 |
4.95 |
244.51 |
3646.51875 |
158811.01875 |
180172.91 |
| 30-03-2020 |
522.87 |
6.97 |
251.48 |
3646.51875 |
162457.53749999998 |
131492.29 |
| 28-04-2020 |
592.45 |
6.15 |
257.64 |
3646.51875 |
166104.05624999997 |
152636.92 |
| 28-05-2020 |
595.7 |
6.12 |
263.76 |
3646.51875 |
169750.57499999995 |
157120.76 |
| 29-06-2020 |
640.36 |
5.69 |
269.45 |
3646.51875 |
173397.09374999994 |
172546.73 |
| 28-07-2020 |
685.01 |
5.32 |
274.78 |
3646.51875 |
177043.61249999993 |
188224.31 |
| 28-08-2020 |
737.89 |
4.94 |
279.72 |
3646.51875 |
180690.13124999992 |
206400.97 |
| 28-09-2020 |
713.33 |
5.11 |
284.83 |
3646.51875 |
184336.6499999999 |
203177.64 |
| 28-10-2020 |
739.5 |
4.93 |
289.76 |
3646.51875 |
187983.1687499999 |
214278.19 |
| 01-12-2020 |
837.83 |
4.35 |
294.11 |
3646.51875 |
191629.68749999988 |
246416.86 |
| 28-12-2020 |
878.36 |
4.15 |
298.26 |
3646.51875 |
195276.20624999987 |
261983.78 |
| 28-01-2021 |
879.62 |
4.15 |
302.41 |
3646.51875 |
198922.72499999986 |
266006.15 |
| 01-03-2021 |
940.43 |
4.07 |
306.48 |
3828.8446875 |
202751.56968749987 |
288224.59 |
| 30-03-2021 |
943 |
4.06 |
310.54 |
3828.8446875 |
206580.41437499988 |
292841.11 |
| 28-04-2021 |
964.83 |
3.97 |
314.51 |
3828.8446875 |
210409.25906249988 |
303449.07 |
| 28-05-2021 |
1,007.56 |
3.8 |
318.31 |
3828.8446875 |
214238.1037499999 |
320716.93 |
| 28-06-2021 |
1,054.31 |
3.63 |
321.94 |
3828.8446875 |
218066.9484374999 |
339426.78 |
| 28-07-2021 |
1,067.11 |
3.59 |
325.53 |
3828.8446875 |
221895.7931249999 |
347376.53 |
| 30-08-2021 |
1,115.91 |
3.43 |
328.96 |
3828.8446875 |
225724.63781249992 |
367091.2 |
| 28-09-2021 |
1,165.77 |
3.28 |
332.25 |
3828.8446875 |
229553.48249999993 |
387322.07 |
| 28-10-2021 |
1,175.17 |
3.26 |
335.5 |
3828.8446875 |
233382.32718749993 |
394274.0 |
| 29-11-2021 |
1,121.82 |
3.41 |
338.92 |
3828.8446875 |
237211.17187499994 |
380203.76 |
| 28-12-2021 |
1,140.24 |
3.36 |
342.27 |
3828.8446875 |
241040.01656249995 |
390275.42 |
| 28-01-2022 |
1,117.69 |
3.43 |
345.7 |
3828.8446875 |
244868.86124999996 |
386385.99 |
| 28-02-2022 |
1,089.56 |
3.69 |
349.39 |
4020.286921875 |
248889.14817187496 |
380681.7 |
| 28-03-2022 |
1,120.07 |
3.59 |
352.98 |
4020.286921875 |
252909.43509374995 |
395361.86 |
| 28-04-2022 |
1,107.46 |
3.63 |
356.61 |
4020.286921875 |
256929.72201562495 |
394931.09 |
| 30-05-2022 |
1,054.08 |
3.81 |
360.42 |
4020.286921875 |
260950.00893749995 |
379915.52 |
| 28-06-2022 |
1,004.15 |
4 |
364.43 |
4020.286921875 |
264970.295859375 |
365939.87 |
| 28-07-2022 |
1,071.15 |
3.75 |
368.18 |
4020.286921875 |
268990.58278125 |
394376.76 |
| 29-08-2022 |
1,096.82 |
3.67 |
371.85 |
4020.286921875 |
273010.86970312503 |
407848.24 |
| 28-09-2022 |
1,077.63 |
3.73 |
375.58 |
4020.286921875 |
277031.15662500006 |
404732.83 |
| 28-10-2022 |
1,134.1 |
3.54 |
379.12 |
4020.286921875 |
281051.4435468751 |
429961.92 |
| 28-11-2022 |
1,171.95 |
3.43 |
382.55 |
4020.286921875 |
285071.7304687501 |
448331.93 |
| 28-12-2022 |
1,138.37 |
3.53 |
386.08 |
4020.286921875 |
289092.01739062514 |
439506.1 |
| 30-01-2023 |
1,104.75 |
3.64 |
389.72 |
4020.286921875 |
293112.3043125002 |
430546.26 |
| 28-02-2023 |
1,090.78 |
3.87 |
393.59 |
4221.30126796875 |
297333.6055804689 |
429323.15 |
| 28-03-2023 |
1,063.65 |
3.97 |
397.56 |
4221.30126796875 |
301554.9068484376 |
422866.29 |
| 28-04-2023 |
1,126.98 |
3.75 |
401.31 |
4221.30126796875 |
305776.20811640634 |
452265.19 |
| 29-05-2023 |
1,169.77 |
3.61 |
404.92 |
4221.30126796875 |
309997.50938437507 |
473658.47 |
| 28-06-2023 |
1,212.44 |
3.48 |
408.4 |
4221.30126796875 |
314218.8106523438 |
495157.59 |
| 28-07-2023 |
1,265.89 |
3.33 |
411.73 |
4221.30126796875 |
318440.1119203125 |
521207.8 |
| 28-08-2023 |
1,263.28 |
3.34 |
415.07 |
4221.30126796875 |
322661.41318828124 |
524354.43 |
| 29-09-2023 |
1,301.19 |
3.24 |
418.32 |
4221.30126796875 |
326882.71445624996 |
544311.2 |
| 30-10-2023 |
1,258.98 |
3.35 |
421.67 |
4221.30126796875 |
331104.0157242187 |
530875.36 |
| 28-11-2023 |
1,317.97 |
3.2 |
424.87 |
4221.30126796875 |
335325.3169921874 |
559971.05 |
| 28-12-2023 |
1,435.02 |
2.94 |
427.82 |
4221.30126796875 |
339546.61826015613 |
613923.8 |
| 29-01-2024 |
1,455.59 |
2.9 |
430.72 |
4221.30126796875 |
343767.91952812485 |
626945.32 |
| 28-02-2024 |
1,477.15 |
3 |
433.72 |
4432.366331367188 |
348200.285859492 |
640663.88 |
| 28-03-2024 |
1,494.94 |
2.96 |
436.68 |
4432.366331367188 |
352632.6521908592 |
652812.04 |
| 29-04-2024 |
1,547.84 |
2.86 |
439.54 |
4432.366331367188 |
357065.01852222637 |
680344.87 |
| 28-05-2024 |
1,571.62 |
2.82 |
442.37 |
4432.366331367188 |
361497.38485359354 |
695229.68 |
| 28-06-2024 |
1,665.43 |
2.66 |
445.03 |
4432.366331367188 |
365929.7511849607 |
741160.32 |
| 29-07-2024 |
1,738.12 |
2.55 |
447.58 |
4432.366331367188 |
370362.1175163279 |
777941.67 |
| 28-08-2024 |
1,766.12 |
2.51 |
450.09 |
4432.366331367188 |
374794.48384769505 |
794906.24 |
| 30-09-2024 |
1,836.66 |
2.41 |
452.5 |
4432.366331367188 |
379226.8501790622 |
831087.73 |
| 28-10-2024 |
1,735.97 |
2.55 |
455.05 |
4432.366331367188 |
383659.2165104294 |
789958.01 |
| 28-11-2024 |
1,708.47 |
2.59 |
457.65 |
4432.366331367188 |
388091.58284179657 |
781876.34 |
| 30-12-2024 |
1,703.33 |
2.6 |
460.25 |
4432.366331367188 |
392523.94917316374 |
783956.44 |
| 28-01-2025 |
1,604.28 |
2.76 |
463.01 |
4432.366331367188 |
396956.3155045309 |
742801.05 |
| 28-02-2025 |
1,533.47 |
3.03 |
466.05 |
4653.984647935547 |
401610.30015246646 |
714669.09 |
| 28-03-2025 |
1,652.23 |
2.82 |
468.86 |
4653.984647935547 |
406264.284800402 |
774670.84 |
| 28-04-2025 |
1,709.66 |
2.72 |
471.59 |
4653.984647935547 |
410918.26944833755 |
806251.72 |
| 28-05-2025 |
1,754.99 |
2.65 |
474.24 |
4653.984647935547 |
415572.2540962731 |
832282.77 |
| 30-06-2025 |
1,817.52 |
2.56 |
476.8 |
4653.984647935547 |
420226.23874420865 |
866590.81 |
| 28-07-2025 |
1,761.15 |
2.64 |
479.44 |
4653.984647935547 |
424880.2233921442 |
844367.69 |
| 28-08-2025 |
1,757.63 |
2.65 |
482.09 |
4653.984647935547 |
429534.20804007974 |
847334.09 |
| 29-09-2025 |
1,769.59 |
2.63 |
484.72 |
4653.984647935547 |
434188.1926880153 |
857753.9 |
| 28-10-2025 |
1,871.54 |
2.49 |
487.21 |
4653.984647935547 |
438842.17733595084 |
911824.96 |
| 28-11-2025 |
1,883.99 |
2.47 |
489.68 |
4653.984647935547 |
443496.1619838864 |
922544.69 |
| 29-12-2025 |
1,878.58 |
2.48 |
492.15 |
4653.984647935547 |
448150.14663182193 |
924549.53 |
| 28-01-2026 |
1,833.45 |
2.54 |
494.69 |
4653.984647935547 |
452804.1312797575 |
906992.68 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1095446.46 |
521699.17 |
335962.16 |
44.24% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-02-2016 |
412.95 |
7.26 |
7.26 |
3000.0 |
3000.0 |
3000.0 |
| 29-03-2016 |
455.46 |
6.59 |
13.85 |
3000.0 |
6000.0 |
6308.8 |
| 29-04-2016 |
480.6 |
6.24 |
20.09 |
3000.0 |
9000.0 |
9657.03 |
| 30-05-2016 |
492.91 |
6.09 |
26.18 |
3000.0 |
12000.0 |
12904.38 |
| 29-06-2016 |
500.71 |
5.99 |
32.17 |
3000.0 |
15000.0 |
16108.59 |
| 29-07-2016 |
542.84 |
5.53 |
37.7 |
3000.0 |
18000.0 |
20463.98 |
| 29-08-2016 |
562.28 |
5.34 |
43.03 |
3000.0 |
21000.0 |
24196.82 |
| 29-09-2016 |
572.51 |
5.24 |
48.27 |
3000.0 |
24000.0 |
27637.06 |
| 01-11-2016 |
599.89 |
5 |
53.27 |
3000.0 |
27000.0 |
31958.78 |
| 29-11-2016 |
555.99 |
5.4 |
58.67 |
3000.0 |
30000.0 |
32620.04 |
| 29-12-2016 |
544.98 |
5.5 |
64.17 |
3000.0 |
33000.0 |
34974.09 |
| 30-01-2017 |
593.65 |
5.05 |
69.23 |
3000.0 |
36000.0 |
41097.5 |
| 28-02-2017 |
605.84 |
5.45 |
74.68 |
3300.0 |
39300.0 |
45241.4 |
| 28-03-2017 |
618.32 |
5.34 |
80.01 |
3300.0 |
42600.0 |
49473.33 |
| 28-04-2017 |
640.94 |
5.15 |
85.16 |
3300.0 |
45900.0 |
54583.22 |
| 29-05-2017 |
642.6 |
5.14 |
90.3 |
3300.0 |
49200.0 |
58024.6 |
| 28-06-2017 |
649.25 |
5.08 |
95.38 |
3300.0 |
52500.0 |
61925.08 |
| 28-07-2017 |
684 |
4.82 |
100.2 |
3300.0 |
55800.0 |
68539.54 |
| 28-08-2017 |
687.03 |
4.8 |
105.01 |
3300.0 |
59100.0 |
72143.17 |
| 28-09-2017 |
681.63 |
4.84 |
109.85 |
3300.0 |
62400.0 |
74876.1 |
| 30-10-2017 |
711.51 |
4.64 |
114.49 |
3300.0 |
65700.0 |
81458.36 |
| 28-11-2017 |
713.35 |
4.63 |
119.11 |
3300.0 |
69000.0 |
84969.04 |
| 28-12-2017 |
729.9 |
4.52 |
123.63 |
3300.0 |
72300.0 |
90240.38 |
| 29-01-2018 |
744.09 |
4.43 |
128.07 |
3300.0 |
75600.0 |
95294.71 |
| 28-02-2018 |
709.76 |
5.11 |
133.18 |
3630.0 |
79230.0 |
94528.11 |
| 28-03-2018 |
688.39 |
5.27 |
138.46 |
3630.0 |
82860.0 |
95312.0 |
| 30-04-2018 |
734.33 |
4.94 |
143.4 |
3630.0 |
86490.0 |
105302.7 |
| 28-05-2018 |
712.75 |
5.09 |
148.49 |
3630.0 |
90120.0 |
105838.1 |
| 28-06-2018 |
690.63 |
5.26 |
153.75 |
3630.0 |
93750.0 |
106183.46 |
| 30-07-2018 |
716.05 |
5.07 |
158.82 |
3630.0 |
97380.0 |
113721.77 |
| 28-08-2018 |
749.4 |
4.84 |
163.66 |
3630.0 |
101010.0 |
122648.38 |
| 28-09-2018 |
678.15 |
5.35 |
169.01 |
3630.0 |
104640.0 |
114617.45 |
| 29-10-2018 |
658.86 |
5.51 |
174.52 |
3630.0 |
108270.0 |
114987.15 |
| 28-11-2018 |
691.48 |
5.25 |
179.77 |
3630.0 |
111900.0 |
124310.13 |
| 28-12-2018 |
700.91 |
5.18 |
184.95 |
3630.0 |
115530.0 |
129635.41 |
| 28-01-2019 |
672.56 |
5.4 |
190.35 |
3630.0 |
119160.0 |
128022.0 |
| 28-02-2019 |
677.6 |
5.89 |
196.24 |
3993.0 |
123153.0 |
132974.39 |
| 28-03-2019 |
724.3 |
5.51 |
201.76 |
3993.0 |
127146.0 |
146131.94 |
| 30-04-2019 |
729.6 |
5.47 |
207.23 |
3993.0 |
131139.0 |
151194.28 |
| 28-05-2019 |
744.22 |
5.37 |
212.59 |
3993.0 |
135132.0 |
158216.93 |
| 28-06-2019 |
727.47 |
5.49 |
218.08 |
3993.0 |
139125.0 |
158648.99 |
| 29-07-2019 |
692.6 |
5.77 |
223.85 |
3993.0 |
143118.0 |
155037.4 |
| 28-08-2019 |
676 |
5.91 |
229.76 |
3993.0 |
147111.0 |
155314.52 |
| 30-09-2019 |
714.27 |
5.59 |
235.35 |
3993.0 |
151104.0 |
168100.23 |
| 29-10-2019 |
731.46 |
5.46 |
240.8 |
3993.0 |
155097.0 |
176138.79 |
| 28-11-2019 |
762.3 |
5.24 |
246.04 |
3993.0 |
159090.0 |
187558.2 |
| 30-12-2019 |
765.92 |
5.21 |
251.26 |
3993.0 |
163083.0 |
192441.84 |
| 28-01-2020 |
781.43 |
5.11 |
256.37 |
3993.0 |
167076.0 |
200331.85 |
| 28-02-2020 |
736.88 |
5.96 |
262.33 |
4392.3 |
171468.3 |
193303.08 |
| 30-03-2020 |
522.87 |
8.4 |
270.73 |
4392.3 |
175860.59999999998 |
141554.92 |
| 28-04-2020 |
592.45 |
7.41 |
278.14 |
4392.3 |
180252.89999999997 |
164784.4 |
| 28-05-2020 |
595.7 |
7.37 |
285.51 |
4392.3 |
184645.19999999995 |
170080.63 |
| 29-06-2020 |
640.36 |
6.86 |
292.37 |
4392.3 |
189037.49999999994 |
187223.97 |
| 28-07-2020 |
685.01 |
6.41 |
298.79 |
4392.3 |
193429.79999999993 |
204670.71 |
| 28-08-2020 |
737.89 |
5.95 |
304.74 |
4392.3 |
197822.09999999992 |
224862.75 |
| 28-09-2020 |
713.33 |
6.16 |
310.89 |
4392.3 |
202214.3999999999 |
221770.73 |
| 28-10-2020 |
739.5 |
5.94 |
316.83 |
4392.3 |
206606.6999999999 |
234299.19 |
| 01-12-2020 |
837.83 |
5.24 |
322.08 |
4392.3 |
210998.99999999988 |
269845.86 |
| 28-12-2020 |
878.36 |
5 |
327.08 |
4392.3 |
215391.29999999987 |
287291.97 |
| 28-01-2021 |
879.62 |
4.99 |
332.07 |
4392.3 |
219783.59999999986 |
292096.38 |
| 01-03-2021 |
940.43 |
5.14 |
337.21 |
4831.530000000001 |
224615.12999999986 |
317121.18 |
| 30-03-2021 |
943 |
5.12 |
342.33 |
4831.530000000001 |
229446.65999999986 |
322819.36 |
| 28-04-2021 |
964.83 |
5.01 |
347.34 |
4831.530000000001 |
234278.18999999986 |
335123.96 |
| 28-05-2021 |
1,007.56 |
4.8 |
352.14 |
4831.530000000001 |
239109.71999999986 |
354797.34 |
| 28-06-2021 |
1,054.31 |
4.58 |
356.72 |
4831.530000000001 |
243941.24999999985 |
376091.14 |
| 28-07-2021 |
1,067.11 |
4.53 |
361.25 |
4831.530000000001 |
248772.77999999985 |
385488.69 |
| 30-08-2021 |
1,115.91 |
4.33 |
365.58 |
4831.530000000001 |
253604.30999999985 |
407949.02 |
| 28-09-2021 |
1,165.77 |
4.14 |
369.72 |
4831.530000000001 |
258435.83999999985 |
431008.13 |
| 28-10-2021 |
1,175.17 |
4.11 |
373.83 |
4831.530000000001 |
263267.3699999999 |
439314.98 |
| 29-11-2021 |
1,121.82 |
4.31 |
378.14 |
4831.530000000001 |
268098.8999999999 |
424202.66 |
| 28-12-2021 |
1,140.24 |
4.24 |
382.38 |
4831.530000000001 |
272930.42999999993 |
435999.5 |
| 28-01-2022 |
1,117.69 |
4.32 |
386.7 |
4831.530000000001 |
277761.95999999996 |
432208.49 |
| 28-02-2022 |
1,089.56 |
4.88 |
391.58 |
5314.683000000001 |
283076.643 |
426645.33 |
| 28-03-2022 |
1,120.07 |
4.74 |
396.32 |
5314.683000000001 |
288391.326 |
443907.04 |
| 28-04-2022 |
1,107.46 |
4.8 |
401.12 |
5314.683000000001 |
293706.009 |
444224.13 |
| 30-05-2022 |
1,054.08 |
5.04 |
406.16 |
5314.683000000001 |
299020.69200000004 |
428127.03 |
| 28-06-2022 |
1,004.15 |
5.29 |
411.45 |
5314.683000000001 |
304335.37500000006 |
413162.04 |
| 28-07-2022 |
1,071.15 |
4.96 |
416.42 |
5314.683000000001 |
309650.0580000001 |
446044.21 |
| 29-08-2022 |
1,096.82 |
4.85 |
421.26 |
5314.683000000001 |
314964.7410000001 |
462048.26 |
| 28-09-2022 |
1,077.63 |
4.93 |
426.19 |
5314.683000000001 |
320279.4240000001 |
459278.9 |
| 28-10-2022 |
1,134.1 |
4.69 |
430.88 |
5314.683000000001 |
325594.10700000013 |
488660.78 |
| 28-11-2022 |
1,171.95 |
4.53 |
435.41 |
5314.683000000001 |
330908.79000000015 |
510284.26 |
| 28-12-2022 |
1,138.37 |
4.67 |
440.08 |
5314.683000000001 |
336223.4730000002 |
500977.74 |
| 30-01-2023 |
1,104.75 |
4.81 |
444.89 |
5314.683000000001 |
341538.1560000002 |
491496.87 |
| 28-02-2023 |
1,090.78 |
5.36 |
450.25 |
5846.151300000001 |
347384.3073000002 |
491127.84 |
| 28-03-2023 |
1,063.65 |
5.5 |
455.75 |
5846.151300000001 |
353230.45860000025 |
484758.59 |
| 28-04-2023 |
1,126.98 |
5.19 |
460.94 |
5846.151300000001 |
359076.6099000003 |
519467.34 |
| 29-05-2023 |
1,169.77 |
5 |
465.94 |
5846.151300000001 |
364922.7612000003 |
545037.02 |
| 28-06-2023 |
1,212.44 |
4.82 |
470.76 |
5846.151300000001 |
370768.9125000003 |
570764.62 |
| 28-07-2023 |
1,265.89 |
4.62 |
475.38 |
5846.151300000001 |
376615.06380000035 |
601772.71 |
| 28-08-2023 |
1,263.28 |
4.63 |
480 |
5846.151300000001 |
382461.2151000004 |
606378.19 |
| 29-09-2023 |
1,301.19 |
4.49 |
484.5 |
5846.151300000001 |
388307.3664000004 |
630421.22 |
| 30-10-2023 |
1,258.98 |
4.64 |
489.14 |
5846.151300000001 |
394153.51770000043 |
615816.85 |
| 28-11-2023 |
1,317.97 |
4.44 |
493.58 |
5846.151300000001 |
399999.66900000046 |
650517.31 |
| 28-12-2023 |
1,435.02 |
4.07 |
497.65 |
5846.151300000001 |
405845.8203000005 |
714136.41 |
| 29-01-2024 |
1,455.59 |
4.02 |
501.67 |
5846.151300000001 |
411691.9716000005 |
730219.14 |
| 28-02-2024 |
1,477.15 |
4.35 |
506.02 |
6430.7664300000015 |
418122.73803000053 |
747465.82 |
| 28-03-2024 |
1,494.94 |
4.3 |
510.32 |
6430.7664300000015 |
424553.50446000055 |
762898.68 |
| 29-04-2024 |
1,547.84 |
4.15 |
514.48 |
6430.7664300000015 |
430984.27089000057 |
796325.45 |
| 28-05-2024 |
1,571.62 |
4.09 |
518.57 |
6430.7664300000015 |
437415.0373200006 |
814990.43 |
| 28-06-2024 |
1,665.43 |
3.86 |
522.43 |
6430.7664300000015 |
443845.8037500006 |
870067.93 |
| 29-07-2024 |
1,738.12 |
3.7 |
526.13 |
6430.7664300000015 |
450276.5701800006 |
914473.95 |
| 28-08-2024 |
1,766.12 |
3.64 |
529.77 |
6430.7664300000015 |
456707.33661000064 |
935636.33 |
| 30-09-2024 |
1,836.66 |
3.5 |
533.27 |
6430.7664300000015 |
463138.10304000066 |
979436.96 |
| 28-10-2024 |
1,735.97 |
3.7 |
536.98 |
6430.7664300000015 |
469568.8694700007 |
932172.66 |
| 28-11-2024 |
1,708.47 |
3.76 |
540.74 |
6430.7664300000015 |
475999.6359000007 |
923836.53 |
| 30-12-2024 |
1,703.33 |
3.78 |
544.51 |
6430.7664300000015 |
482430.4023300007 |
927487.88 |
| 28-01-2025 |
1,604.28 |
4.01 |
548.52 |
6430.7664300000015 |
488861.1687600007 |
879984.48 |
| 28-02-2025 |
1,533.47 |
4.61 |
553.14 |
7073.843073000002 |
495935.01183300075 |
848217.46 |
| 28-03-2025 |
1,652.23 |
4.28 |
557.42 |
7073.843073000002 |
503008.8549060008 |
920981.75 |
| 28-04-2025 |
1,709.66 |
4.14 |
561.55 |
7073.843073000002 |
510082.6979790008 |
960068.12 |
| 28-05-2025 |
1,754.99 |
4.03 |
565.59 |
7073.843073000002 |
517156.54105200083 |
992597.25 |
| 30-06-2025 |
1,817.52 |
3.89 |
569.48 |
7073.843073000002 |
524230.38412500086 |
1035037.11 |
| 28-07-2025 |
1,761.15 |
4.02 |
573.49 |
7073.843073000002 |
531304.2271980009 |
1010009.49 |
| 28-08-2025 |
1,757.63 |
4.02 |
577.52 |
7073.843073000002 |
538378.0702710008 |
1015064.54 |
| 29-09-2025 |
1,769.59 |
4 |
581.52 |
7073.843073000002 |
545451.9133440008 |
1029045.43 |
| 28-10-2025 |
1,871.54 |
3.78 |
585.3 |
7073.843073000002 |
552525.7564170008 |
1095404.88 |
| 28-11-2025 |
1,883.99 |
3.75 |
589.05 |
7073.843073000002 |
559599.5994900007 |
1109765.63 |
| 29-12-2025 |
1,878.58 |
3.77 |
592.82 |
7073.843073000002 |
566673.4425630007 |
1113652.66 |
| 28-01-2026 |
1,833.45 |
3.86 |
596.67 |
7073.843073000002 |
573747.2856360007 |
1093972.68 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1331213.66 |
600279.80 |
571729.36 |
75.28% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-02-2016 |
412.95 |
7.26 |
7.26 |
3000.0 |
3000.0 |
3000.0 |
| 29-03-2016 |
455.46 |
6.59 |
13.85 |
3000.0 |
6000.0 |
6308.8 |
| 29-04-2016 |
480.6 |
6.24 |
20.09 |
3000.0 |
9000.0 |
9657.03 |
| 30-05-2016 |
492.91 |
6.09 |
26.18 |
3000.0 |
12000.0 |
12904.38 |
| 29-06-2016 |
500.71 |
5.99 |
32.17 |
3000.0 |
15000.0 |
16108.59 |
| 29-07-2016 |
542.84 |
5.53 |
37.7 |
3000.0 |
18000.0 |
20463.98 |
| 29-08-2016 |
562.28 |
5.34 |
43.03 |
3000.0 |
21000.0 |
24196.82 |
| 29-09-2016 |
572.51 |
5.24 |
48.27 |
3000.0 |
24000.0 |
27637.06 |
| 01-11-2016 |
599.89 |
5 |
53.27 |
3000.0 |
27000.0 |
31958.78 |
| 29-11-2016 |
555.99 |
5.4 |
58.67 |
3000.0 |
30000.0 |
32620.04 |
| 29-12-2016 |
544.98 |
5.5 |
64.17 |
3000.0 |
33000.0 |
34974.09 |
| 30-01-2017 |
593.65 |
5.05 |
69.23 |
3000.0 |
36000.0 |
41097.5 |
| 28-02-2017 |
605.84 |
5.69 |
74.92 |
3450.0 |
39450.0 |
45391.41 |
| 28-03-2017 |
618.32 |
5.58 |
80.5 |
3450.0 |
42900.0 |
49776.43 |
| 28-04-2017 |
640.94 |
5.38 |
85.89 |
3450.0 |
46350.0 |
55047.39 |
| 29-05-2017 |
642.6 |
5.37 |
91.25 |
3450.0 |
49800.0 |
58639.95 |
| 28-06-2017 |
649.25 |
5.31 |
96.57 |
3450.0 |
53250.0 |
62696.77 |
| 28-07-2017 |
684 |
5.04 |
101.61 |
3450.0 |
56700.0 |
69502.54 |
| 28-08-2017 |
687.03 |
5.02 |
106.63 |
3450.0 |
60150.0 |
73260.41 |
| 28-09-2017 |
681.63 |
5.06 |
111.69 |
3450.0 |
63600.0 |
76134.59 |
| 30-10-2017 |
711.51 |
4.85 |
116.54 |
3450.0 |
67050.0 |
82922.01 |
| 28-11-2017 |
713.35 |
4.84 |
121.38 |
3450.0 |
70500.0 |
86586.42 |
| 28-12-2017 |
729.9 |
4.73 |
126.11 |
3450.0 |
73950.0 |
92045.28 |
| 29-01-2018 |
744.09 |
4.64 |
130.74 |
3450.0 |
77400.0 |
97284.71 |
| 28-02-2018 |
709.76 |
5.59 |
136.33 |
3967.5 |
81367.5 |
96763.78 |
| 28-03-2018 |
688.39 |
5.76 |
142.1 |
3967.5 |
85335.0 |
97817.81 |
| 30-04-2018 |
734.33 |
5.4 |
147.5 |
3967.5 |
89302.5 |
108313.23 |
| 28-05-2018 |
712.75 |
5.57 |
153.07 |
3967.5 |
93270.0 |
109097.72 |
| 28-06-2018 |
690.63 |
5.74 |
158.81 |
3967.5 |
97237.5 |
109679.43 |
| 30-07-2018 |
716.05 |
5.54 |
164.35 |
3967.5 |
101205.0 |
117683.89 |
| 28-08-2018 |
749.4 |
5.29 |
169.65 |
3967.5 |
105172.5 |
127132.49 |
| 28-09-2018 |
678.15 |
5.85 |
175.5 |
3967.5 |
109140.0 |
119012.75 |
| 29-10-2018 |
658.86 |
6.02 |
181.52 |
3967.5 |
113107.5 |
119594.95 |
| 28-11-2018 |
691.48 |
5.74 |
187.26 |
3967.5 |
117075.0 |
129483.57 |
| 28-12-2018 |
700.91 |
5.66 |
192.92 |
3967.5 |
121042.5 |
135216.89 |
| 28-01-2019 |
672.56 |
5.9 |
198.82 |
3967.5 |
125010.0 |
133715.22 |
| 28-02-2019 |
677.6 |
6.73 |
205.55 |
4562.625 |
129572.625 |
139279.87 |
| 28-03-2019 |
724.3 |
6.3 |
211.85 |
4562.625 |
134135.25 |
153441.65 |
| 30-04-2019 |
729.6 |
6.25 |
218.1 |
4562.625 |
138697.875 |
159127.07 |
| 28-05-2019 |
744.22 |
6.13 |
224.23 |
4562.625 |
143260.5 |
166878.31 |
| 28-06-2019 |
727.47 |
6.27 |
230.5 |
4562.625 |
147823.125 |
167685.04 |
| 29-07-2019 |
692.6 |
6.59 |
237.09 |
4562.625 |
152385.75 |
164209.99 |
| 28-08-2019 |
676 |
6.75 |
243.84 |
4562.625 |
156948.375 |
164836.85 |
| 30-09-2019 |
714.27 |
6.39 |
250.23 |
4562.625 |
161511.0 |
178731.28 |
| 29-10-2019 |
731.46 |
6.24 |
256.47 |
4562.625 |
166073.625 |
187595.35 |
| 28-11-2019 |
762.3 |
5.99 |
262.45 |
4562.625 |
170636.25 |
200067.39 |
| 30-12-2019 |
765.92 |
5.96 |
268.41 |
4562.625 |
175198.875 |
205580.13 |
| 28-01-2020 |
781.43 |
5.84 |
274.25 |
4562.625 |
179761.5 |
214305.77 |
| 28-02-2020 |
736.88 |
7.12 |
281.37 |
5247.01875 |
185008.51875 |
207335.04 |
| 30-03-2020 |
522.87 |
10.04 |
291.4 |
5247.01875 |
190255.53749999998 |
152366.3 |
| 28-04-2020 |
592.45 |
8.86 |
300.26 |
5247.01875 |
195502.55624999997 |
177889.21 |
| 28-05-2020 |
595.7 |
8.81 |
309.07 |
5247.01875 |
200749.57499999995 |
184112.11 |
| 29-06-2020 |
640.36 |
8.19 |
317.26 |
5247.01875 |
205996.59374999994 |
203162.15 |
| 28-07-2020 |
685.01 |
7.66 |
324.92 |
5247.01875 |
211243.61249999993 |
222574.96 |
| 28-08-2020 |
737.89 |
7.11 |
332.03 |
5247.01875 |
216490.63124999992 |
245003.83 |
| 28-09-2020 |
713.33 |
7.36 |
339.39 |
5247.01875 |
221737.6499999999 |
242096.14 |
| 28-10-2020 |
739.5 |
7.1 |
346.48 |
5247.01875 |
226984.6687499999 |
256224.99 |
| 01-12-2020 |
837.83 |
6.26 |
352.75 |
5247.01875 |
232231.68749999988 |
295541.77 |
| 28-12-2020 |
878.36 |
5.97 |
358.72 |
5247.01875 |
237478.70624999987 |
315085.65 |
| 28-01-2021 |
879.62 |
5.97 |
364.69 |
5247.01875 |
242725.72499999986 |
320784.66 |
| 01-03-2021 |
940.43 |
6.42 |
371.1 |
6034.0715625 |
248759.79656249986 |
348995.27 |
| 30-03-2021 |
943 |
6.4 |
377.5 |
6034.0715625 |
254793.86812499986 |
355983.07 |
| 28-04-2021 |
964.83 |
6.25 |
383.75 |
6034.0715625 |
260827.93968749986 |
370257.95 |
| 28-05-2021 |
1,007.56 |
5.99 |
389.74 |
6034.0715625 |
266862.01124999986 |
392689.86 |
| 28-06-2021 |
1,054.31 |
5.72 |
395.47 |
6034.0715625 |
272896.08281249984 |
416944.39 |
| 28-07-2021 |
1,067.11 |
5.65 |
401.12 |
6034.0715625 |
278930.1543749998 |
428040.44 |
| 30-08-2021 |
1,115.91 |
5.41 |
406.53 |
6034.0715625 |
284964.2259374998 |
453649.22 |
| 28-09-2021 |
1,165.77 |
5.18 |
411.7 |
6034.0715625 |
290998.29749999975 |
479952.75 |
| 28-10-2021 |
1,175.17 |
5.13 |
416.84 |
6034.0715625 |
297032.3690624997 |
489856.81 |
| 29-11-2021 |
1,121.82 |
5.38 |
422.22 |
6034.0715625 |
303066.4406249997 |
473652.48 |
| 28-12-2021 |
1,140.24 |
5.29 |
427.51 |
6034.0715625 |
309100.51218749967 |
487463.77 |
| 28-01-2022 |
1,117.69 |
5.4 |
432.91 |
6034.0715625 |
315134.58374999964 |
483857.5 |
| 28-02-2022 |
1,089.56 |
6.37 |
439.28 |
6939.182296875 |
322073.76604687463 |
478618.97 |
| 28-03-2022 |
1,120.07 |
6.2 |
445.47 |
6939.182296875 |
329012.9483437496 |
498960.5 |
| 28-04-2022 |
1,107.46 |
6.27 |
451.74 |
6939.182296875 |
335952.1306406246 |
500282.32 |
| 30-05-2022 |
1,054.08 |
6.58 |
458.32 |
6939.182296875 |
342891.3129374996 |
483107.74 |
| 28-06-2022 |
1,004.15 |
6.91 |
465.23 |
6939.182296875 |
349830.4952343746 |
467162.91 |
| 28-07-2022 |
1,071.15 |
6.48 |
471.71 |
6939.182296875 |
356769.6775312496 |
505272.7 |
| 29-08-2022 |
1,096.82 |
6.33 |
478.04 |
6939.182296875 |
363708.8598281246 |
524320.65 |
| 28-09-2022 |
1,077.63 |
6.44 |
484.48 |
6939.182296875 |
370648.04212499957 |
522086.3 |
| 28-10-2022 |
1,134.1 |
6.12 |
490.6 |
6939.182296875 |
377587.22442187456 |
556383.9 |
| 28-11-2022 |
1,171.95 |
5.92 |
496.52 |
6939.182296875 |
384526.40671874955 |
581892.16 |
| 28-12-2022 |
1,138.37 |
6.1 |
502.61 |
6939.182296875 |
391465.58901562454 |
572158.31 |
| 30-01-2023 |
1,104.75 |
6.28 |
508.89 |
6939.182296875 |
398404.77131249954 |
562199.65 |
| 28-02-2023 |
1,090.78 |
7.32 |
516.21 |
7980.05964140625 |
406384.83095390577 |
563070.45 |
| 28-03-2023 |
1,063.65 |
7.5 |
523.71 |
7980.05964140625 |
414364.890595312 |
557045.74 |
| 28-04-2023 |
1,126.98 |
7.08 |
530.79 |
7980.05964140625 |
422344.9502367182 |
598192.42 |
| 29-05-2023 |
1,169.77 |
6.82 |
537.61 |
7980.05964140625 |
430325.00987812446 |
628885.08 |
| 28-06-2023 |
1,212.44 |
6.58 |
544.2 |
7980.05964140625 |
438305.0695195307 |
659805.12 |
| 28-07-2023 |
1,265.89 |
6.3 |
550.5 |
7980.05964140625 |
446285.1291609369 |
696872.45 |
| 28-08-2023 |
1,263.28 |
6.32 |
556.82 |
7980.05964140625 |
454265.18880234315 |
703415.65 |
| 29-09-2023 |
1,301.19 |
6.13 |
562.95 |
7980.05964140625 |
462245.2484437494 |
732504.65 |
| 30-10-2023 |
1,258.98 |
6.34 |
569.29 |
7980.05964140625 |
470225.3080851556 |
716722.58 |
| 28-11-2023 |
1,317.97 |
6.05 |
575.34 |
7980.05964140625 |
478205.36772656185 |
758284.95 |
| 28-12-2023 |
1,435.02 |
5.56 |
580.9 |
7980.05964140625 |
486185.4273679681 |
833608.86 |
| 29-01-2024 |
1,455.59 |
5.48 |
586.39 |
7980.05964140625 |
494165.4870093743 |
853538.18 |
| 28-02-2024 |
1,477.15 |
6.21 |
592.6 |
9177.068587617188 |
503342.5555969915 |
875357.76 |
| 28-03-2024 |
1,494.94 |
6.14 |
598.74 |
9177.068587617188 |
512519.6241846087 |
895077.24 |
| 29-04-2024 |
1,547.84 |
5.93 |
604.67 |
9177.068587617188 |
521696.6927722259 |
935927.61 |
| 28-05-2024 |
1,571.62 |
5.84 |
610.51 |
9177.068587617188 |
530873.7613598431 |
959483.6 |
| 28-06-2024 |
1,665.43 |
5.51 |
616.02 |
9177.068587617188 |
540050.8299474602 |
1025932.19 |
| 29-07-2024 |
1,738.12 |
5.28 |
621.3 |
9177.068587617188 |
549227.8985350773 |
1079887.52 |
| 28-08-2024 |
1,766.12 |
5.2 |
626.49 |
9177.068587617188 |
558404.9671226945 |
1106460.93 |
| 30-09-2024 |
1,836.66 |
5 |
631.49 |
9177.068587617188 |
567582.0357103116 |
1159830.77 |
| 28-10-2024 |
1,735.97 |
5.29 |
636.78 |
9177.068587617188 |
576759.1042979287 |
1105423.16 |
| 28-11-2024 |
1,708.47 |
5.37 |
642.15 |
9177.068587617188 |
585936.1728855459 |
1097088.89 |
| 30-12-2024 |
1,703.33 |
5.39 |
647.53 |
9177.068587617188 |
595113.241473163 |
1102965.28 |
| 28-01-2025 |
1,604.28 |
5.72 |
653.26 |
9177.068587617188 |
604290.3100607801 |
1048004.09 |
| 28-02-2025 |
1,533.47 |
6.88 |
660.14 |
10553.628875759767 |
614843.9389365399 |
1012300.75 |
| 28-03-2025 |
1,652.23 |
6.39 |
666.52 |
10553.628875759767 |
625397.5678122997 |
1101252.27 |
| 28-04-2025 |
1,709.66 |
6.17 |
672.7 |
10553.628875759767 |
635951.1966880595 |
1150084.35 |
| 28-05-2025 |
1,754.99 |
6.01 |
678.71 |
10553.628875759767 |
646504.8255638193 |
1191131.37 |
| 30-06-2025 |
1,817.52 |
5.81 |
684.52 |
10553.628875759767 |
657058.454439579 |
1244124.79 |
| 28-07-2025 |
1,761.15 |
5.99 |
690.51 |
10553.628875759767 |
667612.0833153388 |
1216092.21 |
| 28-08-2025 |
1,757.63 |
6 |
696.51 |
10553.628875759767 |
678165.7121910986 |
1224215.31 |
| 29-09-2025 |
1,769.59 |
5.96 |
702.48 |
10553.628875759767 |
688719.3410668584 |
1243099.28 |
| 28-10-2025 |
1,871.54 |
5.64 |
708.12 |
10553.628875759767 |
699272.9699426182 |
1325270.6 |
| 28-11-2025 |
1,883.99 |
5.6 |
713.72 |
10553.628875759767 |
709826.5988183779 |
1344640.21 |
| 29-12-2025 |
1,878.58 |
5.62 |
719.34 |
10553.628875759767 |
720380.2276941377 |
1351332.67 |
| 28-01-2026 |
1,833.45 |
5.76 |
725.09 |
10553.628875759767 |
730933.8565698975 |
1329422.68 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1627915.59 |
693403.03 |
868431.29 |
114.34% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-02-2016 |
412.95 |
7.26 |
7.26 |
3000.0 |
3000.0 |
3000.0 |
| 29-03-2016 |
455.46 |
6.59 |
13.85 |
3000.0 |
6000.0 |
6308.8 |
| 29-04-2016 |
480.6 |
6.24 |
20.09 |
3000.0 |
9000.0 |
9657.03 |
| 30-05-2016 |
492.91 |
6.09 |
26.18 |
3000.0 |
12000.0 |
12904.38 |
| 29-06-2016 |
500.71 |
5.99 |
32.17 |
3000.0 |
15000.0 |
16108.59 |
| 29-07-2016 |
542.84 |
5.53 |
37.7 |
3000.0 |
18000.0 |
20463.98 |
| 29-08-2016 |
562.28 |
5.34 |
43.03 |
3000.0 |
21000.0 |
24196.82 |
| 29-09-2016 |
572.51 |
5.24 |
48.27 |
3000.0 |
24000.0 |
27637.06 |
| 01-11-2016 |
599.89 |
5 |
53.27 |
3000.0 |
27000.0 |
31958.78 |
| 29-11-2016 |
555.99 |
5.4 |
58.67 |
3000.0 |
30000.0 |
32620.04 |
| 29-12-2016 |
544.98 |
5.5 |
64.17 |
3000.0 |
33000.0 |
34974.09 |
| 30-01-2017 |
593.65 |
5.05 |
69.23 |
3000.0 |
36000.0 |
41097.5 |
| 28-02-2017 |
605.84 |
5.94 |
75.17 |
3600.0 |
39600.0 |
45541.42 |
| 28-03-2017 |
618.32 |
5.82 |
80.99 |
3600.0 |
43200.0 |
50079.53 |
| 28-04-2017 |
640.94 |
5.62 |
86.61 |
3600.0 |
46800.0 |
55511.62 |
| 29-05-2017 |
642.6 |
5.6 |
92.21 |
3600.0 |
50400.0 |
59255.37 |
| 28-06-2017 |
649.25 |
5.54 |
97.76 |
3600.0 |
54000.0 |
63468.6 |
| 28-07-2017 |
684 |
5.26 |
103.02 |
3600.0 |
57600.0 |
70465.68 |
| 28-08-2017 |
687.03 |
5.24 |
108.26 |
3600.0 |
61200.0 |
74377.8 |
| 28-09-2017 |
681.63 |
5.28 |
113.54 |
3600.0 |
64800.0 |
77393.22 |
| 30-10-2017 |
711.51 |
5.06 |
118.6 |
3600.0 |
68400.0 |
84385.87 |
| 28-11-2017 |
713.35 |
5.05 |
123.65 |
3600.0 |
72000.0 |
88204.09 |
| 28-12-2017 |
729.9 |
4.93 |
128.58 |
3600.0 |
75600.0 |
93850.47 |
| 29-01-2018 |
744.09 |
4.84 |
133.42 |
3600.0 |
79200.0 |
99275.0 |
| 28-02-2018 |
709.76 |
6.09 |
139.5 |
4320.0 |
83520.0 |
99014.78 |
| 28-03-2018 |
688.39 |
6.28 |
145.78 |
4320.0 |
87840.0 |
100353.56 |
| 30-04-2018 |
734.33 |
5.88 |
151.66 |
4320.0 |
92160.0 |
111370.69 |
| 28-05-2018 |
712.75 |
6.06 |
157.72 |
4320.0 |
96480.0 |
112417.78 |
| 28-06-2018 |
690.63 |
6.26 |
163.98 |
4320.0 |
100800.0 |
113248.95 |
| 30-07-2018 |
716.05 |
6.03 |
170.01 |
4320.0 |
105120.0 |
121737.31 |
| 28-08-2018 |
749.4 |
5.76 |
175.78 |
4320.0 |
109440.0 |
131727.21 |
| 28-09-2018 |
678.15 |
6.37 |
182.15 |
4320.0 |
113760.0 |
123523.12 |
| 29-10-2018 |
658.86 |
6.56 |
188.7 |
4320.0 |
118080.0 |
124329.52 |
| 28-11-2018 |
691.48 |
6.25 |
194.95 |
4320.0 |
122400.0 |
134805.06 |
| 28-12-2018 |
700.91 |
6.16 |
201.11 |
4320.0 |
126720.0 |
140963.44 |
| 28-01-2019 |
672.56 |
6.42 |
207.54 |
4320.0 |
131040.0 |
139581.82 |
| 28-02-2019 |
677.6 |
7.65 |
215.19 |
5184.0 |
136224.0 |
145811.8 |
| 28-03-2019 |
724.3 |
7.16 |
222.35 |
5184.0 |
141408.0 |
161045.14 |
| 30-04-2019 |
729.6 |
7.11 |
229.45 |
5184.0 |
146592.0 |
167407.6 |
| 28-05-2019 |
744.22 |
6.97 |
236.42 |
5184.0 |
151776.0 |
175946.19 |
| 28-06-2019 |
727.47 |
7.13 |
243.54 |
5184.0 |
156960.0 |
177170.23 |
| 29-07-2019 |
692.6 |
7.48 |
251.03 |
5184.0 |
162144.0 |
173861.85 |
| 28-08-2019 |
676 |
7.67 |
258.7 |
5184.0 |
167328.0 |
174878.77 |
| 30-09-2019 |
714.27 |
7.26 |
265.95 |
5184.0 |
172512.0 |
189963.11 |
| 29-10-2019 |
731.46 |
7.09 |
273.04 |
5184.0 |
177696.0 |
199718.86 |
| 28-11-2019 |
762.3 |
6.8 |
279.84 |
5184.0 |
182880.0 |
213323.48 |
| 30-12-2019 |
765.92 |
6.77 |
286.61 |
5184.0 |
188064.0 |
219520.48 |
| 28-01-2020 |
781.43 |
6.63 |
293.24 |
5184.0 |
193248.0 |
229149.82 |
| 28-02-2020 |
736.88 |
8.44 |
301.69 |
6220.8 |
199468.8 |
222306.6 |
| 30-03-2020 |
522.87 |
11.9 |
313.58 |
6220.8 |
205689.59999999998 |
163963.51 |
| 28-04-2020 |
592.45 |
10.5 |
324.08 |
6220.8 |
211910.39999999997 |
192003.45 |
| 28-05-2020 |
595.7 |
10.44 |
334.53 |
6220.8 |
218131.19999999995 |
199277.5 |
| 29-06-2020 |
640.36 |
9.71 |
344.24 |
6220.8 |
224351.99999999994 |
220438.23 |
| 28-07-2020 |
685.01 |
9.08 |
353.32 |
6220.8 |
230572.79999999993 |
242029.38 |
| 28-08-2020 |
737.89 |
8.43 |
361.75 |
6220.8 |
236793.59999999992 |
266933.85 |
| 28-09-2020 |
713.33 |
8.72 |
370.47 |
6220.8 |
243014.3999999999 |
264270.0 |
| 28-10-2020 |
739.5 |
8.41 |
378.89 |
6220.8 |
249235.1999999999 |
280186.12 |
| 01-12-2020 |
837.83 |
7.42 |
386.31 |
6220.8 |
255455.99999999988 |
323662.78 |
| 28-12-2020 |
878.36 |
7.08 |
393.39 |
6220.8 |
261676.79999999987 |
345540.76 |
| 28-01-2021 |
879.62 |
7.07 |
400.47 |
6220.8 |
267897.59999999986 |
352257.2 |
| 01-03-2021 |
940.43 |
7.94 |
408.4 |
7464.96 |
275362.5599999999 |
384074.43 |
| 30-03-2021 |
943 |
7.92 |
416.32 |
7464.96 |
282827.5199999999 |
392589.01 |
| 28-04-2021 |
964.83 |
7.74 |
424.06 |
7464.96 |
290292.4799999999 |
409142.24 |
| 28-05-2021 |
1,007.56 |
7.41 |
431.47 |
7464.96 |
297757.43999999994 |
434727.08 |
| 28-06-2021 |
1,054.31 |
7.08 |
438.55 |
7464.96 |
305222.39999999997 |
462363.01 |
| 28-07-2021 |
1,067.11 |
7 |
445.54 |
7464.96 |
312687.36 |
475441.36 |
| 30-08-2021 |
1,115.91 |
6.69 |
452.23 |
7464.96 |
320152.32 |
504648.76 |
| 28-09-2021 |
1,165.77 |
6.4 |
458.63 |
7464.96 |
327617.28 |
534661.99 |
| 28-10-2021 |
1,175.17 |
6.35 |
464.99 |
7464.96 |
335082.24000000005 |
546438.07 |
| 29-11-2021 |
1,121.82 |
6.65 |
471.64 |
7464.96 |
342547.20000000007 |
529095.97 |
| 28-12-2021 |
1,140.24 |
6.55 |
478.19 |
7464.96 |
350012.1600000001 |
545248.52 |
| 28-01-2022 |
1,117.69 |
6.68 |
484.87 |
7464.96 |
357477.1200000001 |
541930.33 |
| 28-02-2022 |
1,089.56 |
8.22 |
493.09 |
8957.952000000001 |
366435.0720000001 |
537248.96 |
| 28-03-2022 |
1,120.07 |
8 |
501.09 |
8957.952000000001 |
375393.0240000001 |
561251.06 |
| 28-04-2022 |
1,107.46 |
8.09 |
509.17 |
8957.952000000001 |
384350.9760000001 |
563890.28 |
| 30-05-2022 |
1,054.08 |
8.5 |
517.67 |
8957.952000000001 |
393308.9280000001 |
545668.55 |
| 28-06-2022 |
1,004.15 |
8.92 |
526.59 |
8957.952000000001 |
402266.88000000006 |
528779.06 |
| 28-07-2022 |
1,071.15 |
8.36 |
534.96 |
8957.952000000001 |
411224.83200000005 |
573018.76 |
| 29-08-2022 |
1,096.82 |
8.17 |
543.12 |
8957.952000000001 |
420182.78400000004 |
595709.05 |
| 28-09-2022 |
1,077.63 |
8.31 |
551.44 |
8957.952000000001 |
429140.73600000003 |
594244.41 |
| 28-10-2022 |
1,134.1 |
7.9 |
559.34 |
8957.952000000001 |
438098.688 |
634341.94 |
| 28-11-2022 |
1,171.95 |
7.64 |
566.98 |
8957.952000000001 |
447056.64 |
664470.69 |
| 28-12-2022 |
1,138.37 |
7.87 |
574.85 |
8957.952000000001 |
456014.592 |
654389.49 |
| 30-01-2023 |
1,104.75 |
8.11 |
582.96 |
8957.952000000001 |
464972.544 |
644021.08 |
| 28-02-2023 |
1,090.78 |
9.85 |
592.81 |
10749.542400000002 |
475722.0864 |
646626.71 |
| 28-03-2023 |
1,063.65 |
10.11 |
602.92 |
10749.542400000002 |
486471.62879999995 |
641293.31 |
| 28-04-2023 |
1,126.98 |
9.54 |
612.46 |
10749.542400000002 |
497221.1711999999 |
690225.66 |
| 29-05-2023 |
1,169.77 |
9.19 |
621.65 |
10749.542400000002 |
507970.7135999999 |
727182.14 |
| 28-06-2023 |
1,212.44 |
8.87 |
630.51 |
10749.542400000002 |
518720.2559999999 |
764457.24 |
| 28-07-2023 |
1,265.89 |
8.49 |
639 |
10749.542400000002 |
529469.7983999999 |
808907.63 |
| 28-08-2023 |
1,263.28 |
8.51 |
647.51 |
10749.542400000002 |
540219.3407999999 |
817989.34 |
| 29-09-2023 |
1,301.19 |
8.26 |
655.77 |
10749.542400000002 |
550968.8831999999 |
853286.05 |
| 30-10-2023 |
1,258.98 |
8.54 |
664.31 |
10749.542400000002 |
561718.4256 |
836355.4 |
| 28-11-2023 |
1,317.97 |
8.16 |
672.47 |
10749.542400000002 |
572467.968 |
886292.65 |
| 28-12-2023 |
1,435.02 |
7.49 |
679.96 |
10749.542400000002 |
583217.5104 |
975754.62 |
| 29-01-2024 |
1,455.59 |
7.39 |
687.34 |
10749.542400000002 |
593967.0528000001 |
1000490.91 |
| 28-02-2024 |
1,477.15 |
8.73 |
696.08 |
12899.450880000002 |
606866.5036800001 |
1028209.55 |
| 28-03-2024 |
1,494.94 |
8.63 |
704.71 |
12899.450880000002 |
619765.9545600001 |
1053492.14 |
| 29-04-2024 |
1,547.84 |
8.33 |
713.04 |
12899.450880000002 |
632665.4054400001 |
1103670.44 |
| 28-05-2024 |
1,571.62 |
8.21 |
721.25 |
12899.450880000002 |
645564.8563200001 |
1133525.9 |
| 28-06-2024 |
1,665.43 |
7.75 |
728.99 |
12899.450880000002 |
658464.3072000002 |
1214085.48 |
| 29-07-2024 |
1,738.12 |
7.42 |
736.41 |
12899.450880000002 |
671363.7580800002 |
1279975.38 |
| 28-08-2024 |
1,766.12 |
7.3 |
743.72 |
12899.450880000002 |
684263.2089600002 |
1313494.35 |
| 30-09-2024 |
1,836.66 |
7.02 |
750.74 |
12899.450880000002 |
697162.6598400002 |
1378855.6 |
| 28-10-2024 |
1,735.97 |
7.43 |
758.17 |
12899.450880000002 |
710062.1107200002 |
1316162.98 |
| 28-11-2024 |
1,708.47 |
7.55 |
765.72 |
12899.450880000002 |
722961.5616000002 |
1308212.72 |
| 30-12-2024 |
1,703.33 |
7.57 |
773.29 |
12899.450880000002 |
735861.0124800003 |
1317176.4 |
| 28-01-2025 |
1,604.28 |
8.04 |
781.34 |
12899.450880000002 |
748760.4633600003 |
1253480.92 |
| 28-02-2025 |
1,533.47 |
10.09 |
791.43 |
15479.341056000003 |
764239.8044160003 |
1213633.86 |
| 28-03-2025 |
1,652.23 |
9.37 |
800.8 |
15479.341056000003 |
779719.1454720002 |
1323103.47 |
| 28-04-2025 |
1,709.66 |
9.05 |
809.85 |
15479.341056000003 |
795198.4865280002 |
1384572.6 |
| 28-05-2025 |
1,754.99 |
8.82 |
818.67 |
15479.341056000003 |
810677.8275840002 |
1436762.58 |
| 30-06-2025 |
1,817.52 |
8.52 |
827.19 |
15479.341056000003 |
826157.1686400002 |
1503433.46 |
| 28-07-2025 |
1,761.15 |
8.79 |
835.98 |
15479.341056000003 |
841636.5096960001 |
1472284.06 |
| 28-08-2025 |
1,757.63 |
8.81 |
844.79 |
15479.341056000003 |
857115.8507520001 |
1484820.69 |
| 29-09-2025 |
1,769.59 |
8.75 |
853.53 |
15479.341056000003 |
872595.1918080001 |
1510403.64 |
| 28-10-2025 |
1,871.54 |
8.27 |
861.8 |
15479.341056000003 |
888074.5328640001 |
1612900.66 |
| 28-11-2025 |
1,883.99 |
8.22 |
870.02 |
15479.341056000003 |
903553.87392 |
1639109.54 |
| 29-12-2025 |
1,878.58 |
8.24 |
878.26 |
15479.341056000003 |
919033.214976 |
1649882.05 |
| 28-01-2026 |
1,833.45 |
8.44 |
886.7 |
15479.341056000003 |
934512.556032 |
1625725.43 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2000806.18 |
803701.67 |
1241321.88 |
163.44% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-02-2016 |
412.95 |
7.26 |
7.26 |
3000.0 |
3000.0 |
3000.0 |
| 29-03-2016 |
455.46 |
6.59 |
13.85 |
3000.0 |
6000.0 |
6308.8 |
| 29-04-2016 |
480.6 |
6.24 |
20.09 |
3000.0 |
9000.0 |
9657.03 |
| 30-05-2016 |
492.91 |
6.09 |
26.18 |
3000.0 |
12000.0 |
12904.38 |
| 29-06-2016 |
500.71 |
5.99 |
32.17 |
3000.0 |
15000.0 |
16108.59 |
| 29-07-2016 |
542.84 |
5.53 |
37.7 |
3000.0 |
18000.0 |
20463.98 |
| 29-08-2016 |
562.28 |
5.34 |
43.03 |
3000.0 |
21000.0 |
24196.82 |
| 29-09-2016 |
572.51 |
5.24 |
48.27 |
3000.0 |
24000.0 |
27637.06 |
| 01-11-2016 |
599.89 |
5 |
53.27 |
3000.0 |
27000.0 |
31958.78 |
| 29-11-2016 |
555.99 |
5.4 |
58.67 |
3000.0 |
30000.0 |
32620.04 |
| 29-12-2016 |
544.98 |
5.5 |
64.17 |
3000.0 |
33000.0 |
34974.09 |
| 30-01-2017 |
593.65 |
5.05 |
69.23 |
3000.0 |
36000.0 |
41097.5 |
| 28-02-2017 |
605.84 |
6.19 |
75.42 |
3750.0 |
39750.0 |
45691.42 |
| 28-03-2017 |
618.32 |
6.06 |
81.48 |
3750.0 |
43500.0 |
50382.63 |
| 28-04-2017 |
640.94 |
5.85 |
87.33 |
3750.0 |
47250.0 |
55975.79 |
| 29-05-2017 |
642.6 |
5.84 |
93.17 |
3750.0 |
51000.0 |
59870.78 |
| 28-06-2017 |
649.25 |
5.78 |
98.95 |
3750.0 |
54750.0 |
64240.37 |
| 28-07-2017 |
684 |
5.48 |
104.43 |
3750.0 |
58500.0 |
71428.75 |
| 28-08-2017 |
687.03 |
5.46 |
109.89 |
3750.0 |
62250.0 |
75495.18 |
| 28-09-2017 |
681.63 |
5.5 |
115.39 |
3750.0 |
66000.0 |
78651.79 |
| 30-10-2017 |
711.51 |
5.27 |
120.66 |
3750.0 |
69750.0 |
85849.59 |
| 28-11-2017 |
713.35 |
5.26 |
125.92 |
3750.0 |
73500.0 |
89821.61 |
| 28-12-2017 |
729.9 |
5.14 |
131.05 |
3750.0 |
77250.0 |
95655.51 |
| 29-01-2018 |
744.09 |
5.04 |
136.09 |
3750.0 |
81000.0 |
101265.14 |
| 28-02-2018 |
709.76 |
6.6 |
142.7 |
4687.5 |
85687.5 |
101280.55 |
| 28-03-2018 |
688.39 |
6.81 |
149.51 |
4687.5 |
90375.0 |
102918.64 |
| 30-04-2018 |
734.33 |
6.38 |
155.89 |
4687.5 |
95062.5 |
114474.48 |
| 28-05-2018 |
712.75 |
6.58 |
162.47 |
4687.5 |
99750.0 |
115797.86 |
| 28-06-2018 |
690.63 |
6.79 |
169.25 |
4687.5 |
104437.5 |
116891.61 |
| 30-07-2018 |
716.05 |
6.55 |
175.8 |
4687.5 |
109125.0 |
125881.52 |
| 28-08-2018 |
749.4 |
6.26 |
182.05 |
4687.5 |
113812.5 |
136431.94 |
| 28-09-2018 |
678.15 |
6.91 |
188.97 |
4687.5 |
118500.0 |
128148.04 |
| 29-10-2018 |
658.86 |
7.11 |
196.08 |
4687.5 |
123187.5 |
129190.39 |
| 28-11-2018 |
691.48 |
6.78 |
202.86 |
4687.5 |
127875.0 |
140274.05 |
| 28-12-2018 |
700.91 |
6.69 |
209.55 |
4687.5 |
132562.5 |
146874.5 |
| 28-01-2019 |
672.56 |
6.97 |
216.52 |
4687.5 |
137250.0 |
145621.28 |
| 28-02-2019 |
677.6 |
8.65 |
225.17 |
5859.375 |
143109.375 |
152571.87 |
| 28-03-2019 |
724.3 |
8.09 |
233.25 |
5859.375 |
148968.75 |
168946.45 |
| 30-04-2019 |
729.6 |
8.03 |
241.29 |
5859.375 |
154828.125 |
176042.05 |
| 28-05-2019 |
744.22 |
7.87 |
249.16 |
5859.375 |
160687.5 |
185429.04 |
| 28-06-2019 |
727.47 |
8.05 |
257.21 |
5859.375 |
166546.875 |
187115.03 |
| 29-07-2019 |
692.6 |
8.46 |
265.67 |
5859.375 |
172406.25 |
184005.4 |
| 28-08-2019 |
676 |
8.67 |
274.34 |
5859.375 |
178265.625 |
185454.58 |
| 30-09-2019 |
714.27 |
8.2 |
282.54 |
5859.375 |
184125.0 |
201812.99 |
| 29-10-2019 |
731.46 |
8.01 |
290.55 |
5859.375 |
189984.375 |
212529.29 |
| 28-11-2019 |
762.3 |
7.69 |
298.24 |
5859.375 |
195843.75 |
227349.34 |
| 30-12-2019 |
765.92 |
7.65 |
305.89 |
5859.375 |
201703.125 |
234288.34 |
| 28-01-2020 |
781.43 |
7.5 |
313.39 |
5859.375 |
207562.5 |
244892.11 |
| 28-02-2020 |
736.88 |
9.94 |
323.33 |
7324.21875 |
214886.71875 |
238254.82 |
| 30-03-2020 |
522.87 |
14.01 |
337.34 |
7324.21875 |
222210.9375 |
176383.34 |
| 28-04-2020 |
592.45 |
12.36 |
349.7 |
7324.21875 |
229535.15625 |
207179.47 |
| 28-05-2020 |
595.7 |
12.3 |
361.99 |
7324.21875 |
236859.375 |
215640.18 |
| 29-06-2020 |
640.36 |
11.44 |
373.43 |
7324.21875 |
244183.59375 |
239131.11 |
| 28-07-2020 |
685.01 |
10.69 |
384.12 |
7324.21875 |
251507.8125 |
263129.06 |
| 28-08-2020 |
737.89 |
9.93 |
394.05 |
7324.21875 |
258832.03125 |
290765.78 |
| 28-09-2020 |
713.33 |
10.27 |
404.32 |
7324.21875 |
266156.25 |
288412.09 |
| 28-10-2020 |
739.5 |
9.9 |
414.22 |
7324.21875 |
273480.46875 |
306317.32 |
| 01-12-2020 |
837.83 |
8.74 |
422.96 |
7324.21875 |
280804.6875 |
354372.01 |
| 28-12-2020 |
878.36 |
8.34 |
431.3 |
7324.21875 |
288128.90625 |
378838.95 |
| 28-01-2021 |
879.62 |
8.33 |
439.63 |
7324.21875 |
295453.125 |
386706.64 |
| 01-03-2021 |
940.43 |
9.74 |
449.36 |
9155.2734375 |
304608.3984375 |
422595.76 |
| 30-03-2021 |
943 |
9.71 |
459.07 |
9155.2734375 |
313763.671875 |
432905.93 |
| 28-04-2021 |
964.83 |
9.49 |
468.56 |
9155.2734375 |
322918.9453125 |
452082.77 |
| 28-05-2021 |
1,007.56 |
9.09 |
477.65 |
9155.2734375 |
332074.21875 |
481259.72 |
| 28-06-2021 |
1,054.31 |
8.68 |
486.33 |
9155.2734375 |
341229.4921875 |
512745.11 |
| 28-07-2021 |
1,067.11 |
8.58 |
494.91 |
9155.2734375 |
350384.765625 |
528125.44 |
| 30-08-2021 |
1,115.91 |
8.2 |
503.12 |
9155.2734375 |
359540.0390625 |
561432.4 |
| 28-09-2021 |
1,165.77 |
7.85 |
510.97 |
9155.2734375 |
368695.3125 |
595673.03 |
| 28-10-2021 |
1,175.17 |
7.79 |
518.76 |
9155.2734375 |
377850.5859375 |
609631.42 |
| 29-11-2021 |
1,121.82 |
8.16 |
526.92 |
9155.2734375 |
387005.859375 |
591110.85 |
| 28-12-2021 |
1,140.24 |
8.03 |
534.95 |
9155.2734375 |
396161.1328125 |
609972.07 |
| 28-01-2022 |
1,117.69 |
8.19 |
543.14 |
9155.2734375 |
405316.40625 |
607064.16 |
| 28-02-2022 |
1,089.56 |
10.5 |
553.65 |
11444.091796875 |
416760.498046875 |
603229.66 |
| 28-03-2022 |
1,120.07 |
10.22 |
563.86 |
11444.091796875 |
428204.58984375 |
631565.47 |
| 28-04-2022 |
1,107.46 |
10.33 |
574.2 |
11444.091796875 |
439648.681640625 |
635899.21 |
| 30-05-2022 |
1,054.08 |
10.86 |
585.05 |
11444.091796875 |
451092.7734375 |
616692.67 |
| 28-06-2022 |
1,004.15 |
11.4 |
596.45 |
11444.091796875 |
462536.865234375 |
598925.07 |
| 28-07-2022 |
1,071.15 |
10.68 |
607.13 |
11444.091796875 |
473980.95703125 |
650331.26 |
| 29-08-2022 |
1,096.82 |
10.43 |
617.57 |
11444.091796875 |
485425.048828125 |
677360.5 |
| 28-09-2022 |
1,077.63 |
10.62 |
628.19 |
11444.091796875 |
496869.140625 |
676953.48 |
| 28-10-2022 |
1,134.1 |
10.09 |
638.28 |
11444.091796875 |
508313.232421875 |
723871.31 |
| 28-11-2022 |
1,171.95 |
9.77 |
648.04 |
11444.091796875 |
519757.32421875 |
759474.23 |
| 28-12-2022 |
1,138.37 |
10.05 |
658.1 |
11444.091796875 |
531201.416015625 |
749157.09 |
| 30-01-2023 |
1,104.75 |
10.36 |
668.46 |
11444.091796875 |
542645.5078125 |
738475.99 |
| 28-02-2023 |
1,090.78 |
13.11 |
681.57 |
14305.11474609375 |
556950.6225585938 |
743442.82 |
| 28-03-2023 |
1,063.65 |
13.45 |
695.02 |
14305.11474609375 |
571255.7373046875 |
739256.96 |
| 28-04-2023 |
1,126.98 |
12.69 |
707.71 |
14305.11474609375 |
585560.8520507812 |
797577.61 |
| 29-05-2023 |
1,169.77 |
12.23 |
719.94 |
14305.11474609375 |
599865.966796875 |
842165.73 |
| 28-06-2023 |
1,212.44 |
11.8 |
731.74 |
14305.11474609375 |
614171.0815429688 |
887190.72 |
| 28-07-2023 |
1,265.89 |
11.3 |
743.04 |
14305.11474609375 |
628476.1962890625 |
940607.29 |
| 28-08-2023 |
1,263.28 |
11.32 |
754.36 |
14305.11474609375 |
642781.3110351562 |
952973.08 |
| 29-09-2023 |
1,301.19 |
10.99 |
765.36 |
14305.11474609375 |
657086.42578125 |
995876.18 |
| 30-10-2023 |
1,258.98 |
11.36 |
776.72 |
14305.11474609375 |
671391.5405273438 |
977875.58 |
| 28-11-2023 |
1,317.97 |
10.85 |
787.57 |
14305.11474609375 |
685696.6552734375 |
1037999.43 |
| 28-12-2023 |
1,435.02 |
9.97 |
797.54 |
14305.11474609375 |
700001.7700195312 |
1144490.16 |
| 29-01-2024 |
1,455.59 |
9.83 |
807.37 |
14305.11474609375 |
714306.884765625 |
1175200.72 |
| 28-02-2024 |
1,477.15 |
12.11 |
819.48 |
17881.393432617188 |
732188.2781982422 |
1210488.97 |
| 28-03-2024 |
1,494.94 |
11.96 |
831.44 |
17881.393432617188 |
750069.6716308594 |
1242948.88 |
| 29-04-2024 |
1,547.84 |
11.55 |
842.99 |
17881.393432617188 |
767951.0650634766 |
1304813.33 |
| 28-05-2024 |
1,571.62 |
11.38 |
854.37 |
17881.393432617188 |
785832.4584960938 |
1342741.05 |
| 28-06-2024 |
1,665.43 |
10.74 |
865.1 |
17881.393432617188 |
803713.8519287109 |
1440770.65 |
| 29-07-2024 |
1,738.12 |
10.29 |
875.39 |
17881.393432617188 |
821595.2453613281 |
1521536.52 |
| 28-08-2024 |
1,766.12 |
10.12 |
885.52 |
17881.393432617188 |
839476.6387939453 |
1563928.93 |
| 30-09-2024 |
1,836.66 |
9.74 |
895.25 |
17881.393432617188 |
857358.0322265625 |
1644274.64 |
| 28-10-2024 |
1,735.97 |
10.3 |
905.55 |
17881.393432617188 |
875239.4256591797 |
1572013.02 |
| 28-11-2024 |
1,708.47 |
10.47 |
916.02 |
17881.393432617188 |
893120.8190917969 |
1564991.66 |
| 30-12-2024 |
1,703.33 |
10.5 |
926.52 |
17881.393432617188 |
911002.2125244141 |
1578164.71 |
| 28-01-2025 |
1,604.28 |
11.15 |
937.66 |
17881.393432617188 |
928883.6059570312 |
1504274.64 |
| 28-02-2025 |
1,533.47 |
14.58 |
952.24 |
22351.741790771484 |
951235.3477478027 |
1460230.4 |
| 28-03-2025 |
1,652.23 |
13.53 |
965.77 |
22351.741790771484 |
973587.0895385742 |
1595670.04 |
| 28-04-2025 |
1,709.66 |
13.07 |
978.84 |
22351.741790771484 |
995938.8313293457 |
1673485.82 |
| 28-05-2025 |
1,754.99 |
12.74 |
991.58 |
22351.741790771484 |
1018290.5731201172 |
1740208.42 |
| 30-06-2025 |
1,817.52 |
12.3 |
1,003.88 |
22351.741790771484 |
1040642.3149108887 |
1824563.44 |
| 28-07-2025 |
1,761.15 |
12.69 |
1,016.57 |
22351.741790771484 |
1062994.0567016602 |
1790326.8 |
| 28-08-2025 |
1,757.63 |
12.72 |
1,029.28 |
22351.741790771484 |
1085345.7984924316 |
1809100.26 |
| 29-09-2025 |
1,769.59 |
12.63 |
1,041.91 |
22351.741790771484 |
1107697.5402832031 |
1843762.19 |
| 28-10-2025 |
1,871.54 |
11.94 |
1,053.86 |
22351.741790771484 |
1130049.2820739746 |
1972337.21 |
| 28-11-2025 |
1,883.99 |
11.86 |
1,065.72 |
22351.741790771484 |
1152401.023864746 |
2007809.4 |
| 29-12-2025 |
1,878.58 |
11.9 |
1,077.62 |
22351.741790771484 |
1174752.7656555176 |
2024395.57 |
| 28-01-2026 |
1,833.45 |
12.19 |
1,089.81 |
22351.741790771484 |
1197104.507446289 |
1998114.34 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5818475.14 |
1738592.33 |
5058990.84 |
666.11% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-02-2016 |
412.95 |
7.26 |
7.26 |
3000.0 |
3000.0 |
3000.0 |
| 29-03-2016 |
455.46 |
6.59 |
13.85 |
3000.0 |
6000.0 |
6308.8 |
| 29-04-2016 |
480.6 |
6.24 |
20.09 |
3000.0 |
9000.0 |
9657.03 |
| 30-05-2016 |
492.91 |
6.09 |
26.18 |
3000.0 |
12000.0 |
12904.38 |
| 29-06-2016 |
500.71 |
5.99 |
32.17 |
3000.0 |
15000.0 |
16108.59 |
| 29-07-2016 |
542.84 |
5.53 |
37.7 |
3000.0 |
18000.0 |
20463.98 |
| 29-08-2016 |
562.28 |
5.34 |
43.03 |
3000.0 |
21000.0 |
24196.82 |
| 29-09-2016 |
572.51 |
5.24 |
48.27 |
3000.0 |
24000.0 |
27637.06 |
| 01-11-2016 |
599.89 |
5 |
53.27 |
3000.0 |
27000.0 |
31958.78 |
| 29-11-2016 |
555.99 |
5.4 |
58.67 |
3000.0 |
30000.0 |
32620.04 |
| 29-12-2016 |
544.98 |
5.5 |
64.17 |
3000.0 |
33000.0 |
34974.09 |
| 30-01-2017 |
593.65 |
5.05 |
69.23 |
3000.0 |
36000.0 |
41097.5 |
| 28-02-2017 |
605.84 |
7.43 |
76.66 |
4500.0 |
40500.0 |
46441.39 |
| 28-03-2017 |
618.32 |
7.28 |
83.93 |
4500.0 |
45000.0 |
51898.07 |
| 28-04-2017 |
640.94 |
7.02 |
90.95 |
4500.0 |
49500.0 |
58296.63 |
| 29-05-2017 |
642.6 |
7 |
97.96 |
4500.0 |
54000.0 |
62947.62 |
| 28-06-2017 |
649.25 |
6.93 |
104.89 |
4500.0 |
58500.0 |
68099.05 |
| 28-07-2017 |
684 |
6.58 |
111.47 |
4500.0 |
63000.0 |
76243.91 |
| 28-08-2017 |
687.03 |
6.55 |
118.02 |
4500.0 |
67500.0 |
81081.63 |
| 28-09-2017 |
681.63 |
6.6 |
124.62 |
4500.0 |
72000.0 |
84944.32 |
| 30-10-2017 |
711.51 |
6.32 |
130.94 |
4500.0 |
76500.0 |
93167.97 |
| 28-11-2017 |
713.35 |
6.31 |
137.25 |
4500.0 |
81000.0 |
97908.93 |
| 28-12-2017 |
729.9 |
6.17 |
143.42 |
4500.0 |
85500.0 |
104680.43 |
| 29-01-2018 |
744.09 |
6.05 |
149.47 |
4500.0 |
90000.0 |
111215.56 |
| 28-02-2018 |
709.76 |
9.51 |
158.98 |
6750.0 |
96750.0 |
112834.45 |
| 28-03-2018 |
688.39 |
9.81 |
168.78 |
6750.0 |
103500.0 |
116187.15 |
| 30-04-2018 |
734.33 |
9.19 |
177.97 |
6750.0 |
110250.0 |
130690.99 |
| 28-05-2018 |
712.75 |
9.47 |
187.44 |
6750.0 |
117000.0 |
133600.35 |
| 28-06-2018 |
690.63 |
9.77 |
197.22 |
6750.0 |
123750.0 |
136204.11 |
| 30-07-2018 |
716.05 |
9.43 |
206.64 |
6750.0 |
130500.0 |
147967.36 |
| 28-08-2018 |
749.4 |
9.01 |
215.65 |
6750.0 |
137250.0 |
161608.93 |
| 28-09-2018 |
678.15 |
9.95 |
225.6 |
6750.0 |
144000.0 |
152993.83 |
| 29-10-2018 |
658.86 |
10.24 |
235.85 |
6750.0 |
150750.0 |
155391.93 |
| 28-11-2018 |
691.48 |
9.76 |
245.61 |
6750.0 |
157500.0 |
169835.37 |
| 28-12-2018 |
700.91 |
9.63 |
255.24 |
6750.0 |
164250.0 |
178901.46 |
| 28-01-2019 |
672.56 |
10.04 |
265.28 |
6750.0 |
171000.0 |
178415.37 |
| 28-02-2019 |
677.6 |
14.94 |
280.22 |
10125.0 |
181125.0 |
189877.34 |
| 28-03-2019 |
724.3 |
13.98 |
294.2 |
10125.0 |
191250.0 |
213088.63 |
| 30-04-2019 |
729.6 |
13.88 |
308.08 |
10125.0 |
201375.0 |
224772.91 |
| 28-05-2019 |
744.22 |
13.6 |
321.68 |
10125.0 |
211500.0 |
239401.95 |
| 28-06-2019 |
727.47 |
13.92 |
335.6 |
10125.0 |
221625.0 |
244138.79 |
| 29-07-2019 |
692.6 |
14.62 |
350.22 |
10125.0 |
231750.0 |
242561.4 |
| 28-08-2019 |
676 |
14.98 |
365.2 |
10125.0 |
241875.0 |
246872.77 |
| 30-09-2019 |
714.27 |
14.18 |
379.37 |
10125.0 |
252000.0 |
270973.82 |
| 29-10-2019 |
731.46 |
13.84 |
393.21 |
10125.0 |
262125.0 |
287620.24 |
| 28-11-2019 |
762.3 |
13.28 |
406.5 |
10125.0 |
272250.0 |
309871.98 |
| 30-12-2019 |
765.92 |
13.22 |
419.72 |
10125.0 |
282375.0 |
321468.5 |
| 28-01-2020 |
781.43 |
12.96 |
432.67 |
10125.0 |
292500.0 |
338103.27 |
| 28-02-2020 |
736.88 |
20.61 |
453.28 |
15187.5 |
307687.5 |
334015.18 |
| 30-03-2020 |
522.87 |
29.05 |
482.33 |
15187.5 |
322875.0 |
252195.57 |
| 28-04-2020 |
592.45 |
25.64 |
507.96 |
15187.5 |
338062.5 |
300943.57 |
| 28-05-2020 |
595.7 |
25.5 |
533.46 |
15187.5 |
353250.0 |
317781.94 |
| 29-06-2020 |
640.36 |
23.72 |
557.18 |
15187.5 |
368437.5 |
356793.74 |
| 28-07-2020 |
685.01 |
22.17 |
579.35 |
15187.5 |
383625.0 |
396859.17 |
| 28-08-2020 |
737.89 |
20.58 |
599.93 |
15187.5 |
398812.5 |
442682.57 |
| 28-09-2020 |
713.33 |
21.29 |
621.22 |
15187.5 |
414000.0 |
443135.79 |
| 28-10-2020 |
739.5 |
20.54 |
641.76 |
15187.5 |
429187.5 |
474580.63 |
| 01-12-2020 |
837.83 |
18.13 |
659.89 |
15187.5 |
444375.0 |
552872.29 |
| 28-12-2020 |
878.36 |
17.29 |
677.18 |
15187.5 |
459562.5 |
594804.93 |
| 28-01-2021 |
879.62 |
17.27 |
694.44 |
15187.5 |
474750.0 |
610845.69 |
| 01-03-2021 |
940.43 |
24.22 |
718.67 |
22781.25 |
497531.25 |
675856.01 |
| 30-03-2021 |
943 |
24.16 |
742.83 |
22781.25 |
520312.5 |
700484.26 |
| 28-04-2021 |
964.83 |
23.61 |
766.44 |
22781.25 |
543093.75 |
739481.41 |
| 28-05-2021 |
1,007.56 |
22.61 |
789.05 |
22781.25 |
565875.0 |
795012.5 |
| 28-06-2021 |
1,054.31 |
21.61 |
810.65 |
22781.25 |
588656.25 |
854681.67 |
| 28-07-2021 |
1,067.11 |
21.35 |
832 |
22781.25 |
611437.5 |
887839.25 |
| 30-08-2021 |
1,115.91 |
20.41 |
852.42 |
22781.25 |
634218.75 |
951222.33 |
| 28-09-2021 |
1,165.77 |
19.54 |
871.96 |
22781.25 |
657000.0 |
1016505.16 |
| 28-10-2021 |
1,175.17 |
19.39 |
891.35 |
22781.25 |
679781.25 |
1047482.84 |
| 29-11-2021 |
1,121.82 |
20.31 |
911.65 |
22781.25 |
702562.5 |
1022710.79 |
| 28-12-2021 |
1,140.24 |
19.98 |
931.63 |
22781.25 |
725343.75 |
1062284.64 |
| 28-01-2022 |
1,117.69 |
20.38 |
952.01 |
22781.25 |
748125.0 |
1064057.53 |
| 28-02-2022 |
1,089.56 |
31.36 |
983.38 |
34171.875 |
782296.875 |
1071449.22 |
| 28-03-2022 |
1,120.07 |
30.51 |
1,013.89 |
34171.875 |
816468.75 |
1135623.96 |
| 28-04-2022 |
1,107.46 |
30.86 |
1,044.74 |
34171.875 |
850640.625 |
1157010.75 |
| 30-05-2022 |
1,054.08 |
32.42 |
1,077.16 |
34171.875 |
884812.5 |
1135414.29 |
| 28-06-2022 |
1,004.15 |
34.03 |
1,111.19 |
34171.875 |
918984.375 |
1115803.45 |
| 28-07-2022 |
1,071.15 |
31.9 |
1,143.09 |
34171.875 |
953156.25 |
1224425.14 |
| 29-08-2022 |
1,096.82 |
31.16 |
1,174.25 |
34171.875 |
987328.125 |
1287940.23 |
| 28-09-2022 |
1,077.63 |
31.71 |
1,205.96 |
34171.875 |
1021500.0 |
1299578.24 |
| 28-10-2022 |
1,134.1 |
30.13 |
1,236.09 |
34171.875 |
1055671.875 |
1401850.69 |
| 28-11-2022 |
1,171.95 |
29.16 |
1,265.25 |
34171.875 |
1089843.75 |
1482808.57 |
| 28-12-2022 |
1,138.37 |
30.02 |
1,295.27 |
34171.875 |
1124015.625 |
1474493.32 |
| 30-01-2023 |
1,104.75 |
30.93 |
1,326.2 |
34171.875 |
1158187.5 |
1465118.35 |
| 28-02-2023 |
1,090.78 |
46.99 |
1,373.19 |
51257.8125 |
1209445.3125 |
1497849.17 |
| 28-03-2023 |
1,063.65 |
48.19 |
1,421.38 |
51257.8125 |
1260703.125 |
1511852.33 |
| 28-04-2023 |
1,126.98 |
45.48 |
1,466.86 |
51257.8125 |
1311960.9375 |
1653126.28 |
| 29-05-2023 |
1,169.77 |
43.82 |
1,510.68 |
51257.8125 |
1363218.75 |
1767151.19 |
| 28-06-2023 |
1,212.44 |
42.28 |
1,552.96 |
51257.8125 |
1414476.5625 |
1882869.85 |
| 28-07-2023 |
1,265.89 |
40.49 |
1,593.45 |
51257.8125 |
1465734.375 |
2017133.31 |
| 28-08-2023 |
1,263.28 |
40.58 |
1,634.03 |
51257.8125 |
1516992.1875 |
2064232.24 |
| 29-09-2023 |
1,301.19 |
39.39 |
1,673.42 |
51257.8125 |
1568250.0 |
2177435.94 |
| 30-10-2023 |
1,258.98 |
40.71 |
1,714.13 |
51257.8125 |
1619507.8125 |
2158058.79 |
| 28-11-2023 |
1,317.97 |
38.89 |
1,753.02 |
51257.8125 |
1670765.625 |
2310433.3 |
| 28-12-2023 |
1,435.02 |
35.72 |
1,788.74 |
51257.8125 |
1722023.4375 |
2566882.55 |
| 29-01-2024 |
1,455.59 |
35.21 |
1,823.96 |
51257.8125 |
1773281.25 |
2654934.88 |
| 28-02-2024 |
1,477.15 |
52.05 |
1,876.01 |
76886.71875 |
1850167.96875 |
2771146.1 |
| 28-03-2024 |
1,494.94 |
51.43 |
1,927.44 |
76886.71875 |
1927054.6875 |
2881407.0 |
| 29-04-2024 |
1,547.84 |
49.67 |
1,977.11 |
76886.71875 |
2003941.40625 |
3060255.36 |
| 28-05-2024 |
1,571.62 |
48.92 |
2,026.04 |
76886.71875 |
2080828.125 |
3184157.91 |
| 28-06-2024 |
1,665.43 |
46.17 |
2,072.2 |
76886.71875 |
2157714.84375 |
3451107.04 |
| 29-07-2024 |
1,738.12 |
44.24 |
2,116.44 |
76886.71875 |
2234601.5625 |
3678622.17 |
| 28-08-2024 |
1,766.12 |
43.53 |
2,159.97 |
76886.71875 |
2311488.28125 |
3814769.22 |
| 30-09-2024 |
1,836.66 |
41.86 |
2,201.83 |
76886.71875 |
2388375.0 |
4044020.25 |
| 28-10-2024 |
1,735.97 |
44.29 |
2,246.12 |
76886.71875 |
2465261.71875 |
3899204.23 |
| 28-11-2024 |
1,708.47 |
45 |
2,291.13 |
76886.71875 |
2542148.4375 |
3914322.6 |
| 30-12-2024 |
1,703.33 |
45.14 |
2,336.27 |
76886.71875 |
2619035.15625 |
3979432.99 |
| 28-01-2025 |
1,604.28 |
47.93 |
2,384.19 |
76886.71875 |
2695921.875 |
3824912.5 |
| 28-02-2025 |
1,533.47 |
75.21 |
2,459.4 |
115330.078125 |
2811251.953125 |
3771417.96 |
| 28-03-2025 |
1,652.23 |
69.8 |
2,529.2 |
115330.078125 |
2926582.03125 |
4178826.56 |
| 28-04-2025 |
1,709.66 |
67.46 |
2,596.66 |
115330.078125 |
3041912.109375 |
4439408.81 |
| 28-05-2025 |
1,754.99 |
65.72 |
2,662.38 |
115330.078125 |
3157242.1875 |
4672445.54 |
| 30-06-2025 |
1,817.52 |
63.45 |
2,725.83 |
115330.078125 |
3272572.265625 |
4954253.99 |
| 28-07-2025 |
1,761.15 |
65.49 |
2,791.32 |
115330.078125 |
3387902.34375 |
4915928.99 |
| 28-08-2025 |
1,757.63 |
65.62 |
2,856.93 |
115330.078125 |
3503232.421875 |
5021433.61 |
| 29-09-2025 |
1,769.59 |
65.17 |
2,922.11 |
115330.078125 |
3618562.5 |
5170932.56 |
| 28-10-2025 |
1,871.54 |
61.62 |
2,983.73 |
115330.078125 |
3733892.578125 |
5584171.54 |
| 28-11-2025 |
1,883.99 |
61.22 |
3,044.95 |
115330.078125 |
3849222.65625 |
5736649.13 |
| 29-12-2025 |
1,878.58 |
61.39 |
3,106.34 |
115330.078125 |
3964552.734375 |
5835506.13 |
| 28-01-2026 |
1,833.45 |
62.9 |
3,169.24 |
115330.078125 |
4079882.8125 |
5810647.11 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16711006.31 |
3828315.59 |
15951522.01 |
2100.31% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-02-2016 |
412.95 |
7.26 |
7.26 |
3000.0 |
3000.0 |
3000.0 |
| 29-03-2016 |
455.46 |
6.59 |
13.85 |
3000.0 |
6000.0 |
6308.8 |
| 29-04-2016 |
480.6 |
6.24 |
20.09 |
3000.0 |
9000.0 |
9657.03 |
| 30-05-2016 |
492.91 |
6.09 |
26.18 |
3000.0 |
12000.0 |
12904.38 |
| 29-06-2016 |
500.71 |
5.99 |
32.17 |
3000.0 |
15000.0 |
16108.59 |
| 29-07-2016 |
542.84 |
5.53 |
37.7 |
3000.0 |
18000.0 |
20463.98 |
| 29-08-2016 |
562.28 |
5.34 |
43.03 |
3000.0 |
21000.0 |
24196.82 |
| 29-09-2016 |
572.51 |
5.24 |
48.27 |
3000.0 |
24000.0 |
27637.06 |
| 01-11-2016 |
599.89 |
5 |
53.27 |
3000.0 |
27000.0 |
31958.78 |
| 29-11-2016 |
555.99 |
5.4 |
58.67 |
3000.0 |
30000.0 |
32620.04 |
| 29-12-2016 |
544.98 |
5.5 |
64.17 |
3000.0 |
33000.0 |
34974.09 |
| 30-01-2017 |
593.65 |
5.05 |
69.23 |
3000.0 |
36000.0 |
41097.5 |
| 28-02-2017 |
605.84 |
8.67 |
77.89 |
5250.0 |
41250.0 |
47191.42 |
| 28-03-2017 |
618.32 |
8.49 |
86.38 |
5250.0 |
46500.0 |
53413.51 |
| 28-04-2017 |
640.94 |
8.19 |
94.58 |
5250.0 |
51750.0 |
60617.54 |
| 29-05-2017 |
642.6 |
8.17 |
102.75 |
5250.0 |
57000.0 |
66024.52 |
| 28-06-2017 |
649.25 |
8.09 |
110.83 |
5250.0 |
62250.0 |
71957.81 |
| 28-07-2017 |
684 |
7.68 |
118.51 |
5250.0 |
67500.0 |
81059.2 |
| 28-08-2017 |
687.03 |
7.64 |
126.15 |
5250.0 |
72750.0 |
86668.28 |
| 28-09-2017 |
681.63 |
7.7 |
133.85 |
5250.0 |
78000.0 |
91237.06 |
| 30-10-2017 |
711.51 |
7.38 |
141.23 |
5250.0 |
83250.0 |
100486.56 |
| 28-11-2017 |
713.35 |
7.36 |
148.59 |
5250.0 |
88500.0 |
105996.39 |
| 28-12-2017 |
729.9 |
7.19 |
155.78 |
5250.0 |
93750.0 |
113705.57 |
| 29-01-2018 |
744.09 |
7.06 |
162.84 |
5250.0 |
99000.0 |
121166.13 |
| 28-02-2018 |
709.76 |
12.94 |
175.78 |
9187.5 |
108187.5 |
124763.39 |
| 28-03-2018 |
688.39 |
13.35 |
189.13 |
9187.5 |
117375.0 |
130194.44 |
| 30-04-2018 |
734.33 |
12.51 |
201.64 |
9187.5 |
126562.5 |
148070.52 |
| 28-05-2018 |
712.75 |
12.89 |
214.53 |
9187.5 |
135750.0 |
152906.61 |
| 28-06-2018 |
690.63 |
13.3 |
227.83 |
9187.5 |
144937.5 |
157348.72 |
| 30-07-2018 |
716.05 |
12.83 |
240.66 |
9187.5 |
154125.0 |
172327.74 |
| 28-08-2018 |
749.4 |
12.26 |
252.92 |
9187.5 |
163312.5 |
189541.4 |
| 28-09-2018 |
678.15 |
13.55 |
266.47 |
9187.5 |
172500.0 |
180708.05 |
| 29-10-2018 |
658.86 |
13.94 |
280.42 |
9187.5 |
181687.5 |
184755.28 |
| 28-11-2018 |
691.48 |
13.29 |
293.7 |
9187.5 |
190875.0 |
203089.96 |
| 28-12-2018 |
700.91 |
13.11 |
306.81 |
9187.5 |
200062.5 |
215047.11 |
| 28-01-2019 |
672.56 |
13.66 |
320.47 |
9187.5 |
209250.0 |
215536.51 |
| 28-02-2019 |
677.6 |
23.73 |
344.2 |
16078.125 |
225328.125 |
233229.78 |
| 28-03-2019 |
724.3 |
22.2 |
366.4 |
16078.125 |
241406.25 |
265382.07 |
| 30-04-2019 |
729.6 |
22.04 |
388.43 |
16078.125 |
257484.375 |
283402.1 |
| 28-05-2019 |
744.22 |
21.6 |
410.04 |
16078.125 |
273562.5 |
305159.15 |
| 28-06-2019 |
727.47 |
22.1 |
432.14 |
16078.125 |
289640.625 |
314369.1 |
| 29-07-2019 |
692.6 |
23.21 |
455.35 |
16078.125 |
305718.75 |
315378.53 |
| 28-08-2019 |
676 |
23.78 |
479.14 |
16078.125 |
321796.875 |
323897.76 |
| 30-09-2019 |
714.27 |
22.51 |
501.65 |
16078.125 |
337875.0 |
358312.55 |
| 29-10-2019 |
731.46 |
21.98 |
523.63 |
16078.125 |
353953.125 |
383014.03 |
| 28-11-2019 |
762.3 |
21.09 |
544.72 |
16078.125 |
370031.25 |
415240.89 |
| 30-12-2019 |
765.92 |
20.99 |
565.71 |
16078.125 |
386109.375 |
433290.9 |
| 28-01-2020 |
781.43 |
20.58 |
586.29 |
16078.125 |
402187.5 |
458143.27 |
| 28-02-2020 |
736.88 |
38.18 |
624.47 |
28136.71875 |
430324.21875 |
460160.85 |
| 30-03-2020 |
522.87 |
53.81 |
678.28 |
28136.71875 |
458460.9375 |
354654.36 |
| 28-04-2020 |
592.45 |
47.49 |
725.78 |
28136.71875 |
486597.65625 |
429986.05 |
| 28-05-2020 |
595.7 |
47.23 |
773.01 |
28136.71875 |
514734.375 |
460481.52 |
| 29-06-2020 |
640.36 |
43.94 |
816.95 |
28136.71875 |
542871.09375 |
523140.82 |
| 28-07-2020 |
685.01 |
41.07 |
858.02 |
28136.71875 |
571007.8125 |
587754.27 |
| 28-08-2020 |
737.89 |
38.13 |
896.15 |
28136.71875 |
599144.53125 |
661263.22 |
| 28-09-2020 |
713.33 |
39.44 |
935.6 |
28136.71875 |
627281.25 |
667390.41 |
| 28-10-2020 |
739.5 |
38.05 |
973.65 |
28136.71875 |
655417.96875 |
720011.73 |
| 01-12-2020 |
837.83 |
33.58 |
1,007.23 |
28136.71875 |
683554.6875 |
843887.09 |
| 28-12-2020 |
878.36 |
32.03 |
1,039.26 |
28136.71875 |
711691.40625 |
912846.79 |
| 28-01-2021 |
879.62 |
31.99 |
1,071.25 |
28136.71875 |
739828.125 |
942293.01 |
| 01-03-2021 |
940.43 |
52.36 |
1,123.61 |
49239.2578125 |
789067.3828125 |
1056674.95 |
| 30-03-2021 |
943 |
52.22 |
1,175.82 |
49239.2578125 |
838306.640625 |
1108801.84 |
| 28-04-2021 |
964.83 |
51.03 |
1,226.86 |
49239.2578125 |
887545.8984375 |
1183709.31 |
| 28-05-2021 |
1,007.56 |
48.87 |
1,275.73 |
49239.2578125 |
936785.15625 |
1285372.2 |
| 28-06-2021 |
1,054.31 |
46.7 |
1,322.43 |
49239.2578125 |
986024.4140625 |
1394251.7 |
| 28-07-2021 |
1,067.11 |
46.14 |
1,368.57 |
49239.2578125 |
1035263.671875 |
1460418.04 |
| 30-08-2021 |
1,115.91 |
44.12 |
1,412.7 |
49239.2578125 |
1084502.9296875 |
1576443.71 |
| 28-09-2021 |
1,165.77 |
42.24 |
1,454.94 |
49239.2578125 |
1133742.1875 |
1696120.04 |
| 28-10-2021 |
1,175.17 |
41.9 |
1,496.84 |
49239.2578125 |
1182981.4453125 |
1759035.7 |
| 29-11-2021 |
1,121.82 |
43.89 |
1,540.73 |
49239.2578125 |
1232220.703125 |
1728418.81 |
| 28-12-2021 |
1,140.24 |
43.18 |
1,583.91 |
49239.2578125 |
1281459.9609375 |
1806038.22 |
| 28-01-2022 |
1,117.69 |
44.05 |
1,627.97 |
49239.2578125 |
1330699.21875 |
1819560.31 |
| 28-02-2022 |
1,089.56 |
79.09 |
1,707.05 |
86168.701171875 |
1416867.919921875 |
1859934.38 |
| 28-03-2022 |
1,120.07 |
76.93 |
1,783.98 |
86168.701171875 |
1503036.62109375 |
1998185.17 |
| 28-04-2022 |
1,107.46 |
77.81 |
1,861.79 |
86168.701171875 |
1589205.322265625 |
2061857.84 |
| 30-05-2022 |
1,054.08 |
81.75 |
1,943.54 |
86168.701171875 |
1675374.0234375 |
2048644.22 |
| 28-06-2022 |
1,004.15 |
85.81 |
2,029.35 |
86168.701171875 |
1761542.724609375 |
2037772.1 |
| 28-07-2022 |
1,071.15 |
80.45 |
2,109.8 |
86168.701171875 |
1847711.42578125 |
2259907.24 |
| 29-08-2022 |
1,096.82 |
78.56 |
2,188.36 |
86168.701171875 |
1933880.126953125 |
2400234.38 |
| 28-09-2022 |
1,077.63 |
79.96 |
2,268.32 |
86168.701171875 |
2020048.828125 |
2444408.5 |
| 28-10-2022 |
1,134.1 |
75.98 |
2,344.3 |
86168.701171875 |
2106217.529296875 |
2658669.16 |
| 28-11-2022 |
1,171.95 |
73.53 |
2,417.82 |
86168.701171875 |
2192386.23046875 |
2833569.54 |
| 28-12-2022 |
1,138.37 |
75.69 |
2,493.52 |
86168.701171875 |
2278554.931640625 |
2838547.68 |
| 30-01-2023 |
1,104.75 |
78 |
2,571.52 |
86168.701171875 |
2364723.6328125 |
2840884.29 |
| 28-02-2023 |
1,090.78 |
138.25 |
2,709.76 |
150795.22705078125 |
2515518.8598632812 |
2955755.39 |
| 28-03-2023 |
1,063.65 |
141.77 |
2,851.53 |
150795.22705078125 |
2666314.0869140625 |
3033034.78 |
| 28-04-2023 |
1,126.98 |
133.8 |
2,985.34 |
150795.22705078125 |
2817109.3139648438 |
3364417.68 |
| 29-05-2023 |
1,169.77 |
128.91 |
3,114.25 |
150795.22705078125 |
2967904.541015625 |
3642955.64 |
| 28-06-2023 |
1,212.44 |
124.37 |
3,238.62 |
150795.22705078125 |
3118699.7680664062 |
3926635.95 |
| 28-07-2023 |
1,265.89 |
119.12 |
3,357.74 |
150795.22705078125 |
3269494.9951171875 |
4250535.56 |
| 28-08-2023 |
1,263.28 |
119.37 |
3,477.11 |
150795.22705078125 |
3420290.2221679688 |
4392567.06 |
| 29-09-2023 |
1,301.19 |
115.89 |
3,593 |
150795.22705078125 |
3571085.44921875 |
4675179.57 |
| 30-10-2023 |
1,258.98 |
119.78 |
3,712.78 |
150795.22705078125 |
3721880.6762695312 |
4674314.13 |
| 28-11-2023 |
1,317.97 |
114.41 |
3,827.19 |
150795.22705078125 |
3872675.9033203125 |
5044126.22 |
| 28-12-2023 |
1,435.02 |
105.08 |
3,932.28 |
150795.22705078125 |
4023471.1303710938 |
5642894.42 |
| 29-01-2024 |
1,455.59 |
103.6 |
4,035.87 |
150795.22705078125 |
4174266.357421875 |
5874576.53 |
| 28-02-2024 |
1,477.15 |
178.65 |
4,214.52 |
263891.6473388672 |
4438158.004760742 |
6225481.62 |
| 28-03-2024 |
1,494.94 |
176.52 |
4,391.05 |
263891.6473388672 |
4702049.652099609 |
6564349.56 |
| 29-04-2024 |
1,547.84 |
170.49 |
4,561.54 |
263891.6473388672 |
4965941.299438477 |
7060527.57 |
| 28-05-2024 |
1,571.62 |
167.91 |
4,729.45 |
263891.6473388672 |
5229832.946777344 |
7432892.55 |
| 28-06-2024 |
1,665.43 |
158.45 |
4,887.9 |
263891.6473388672 |
5493724.594116211 |
8140453.63 |
| 29-07-2024 |
1,738.12 |
151.83 |
5,039.72 |
263891.6473388672 |
5757616.241455078 |
8759646.64 |
| 28-08-2024 |
1,766.12 |
149.42 |
5,189.14 |
263891.6473388672 |
6021507.888793945 |
9164650.65 |
| 30-09-2024 |
1,836.66 |
143.68 |
5,332.82 |
263891.6473388672 |
6285399.5361328125 |
9794584.53 |
| 28-10-2024 |
1,735.97 |
152.01 |
5,484.84 |
263891.6473388672 |
6549291.18347168 |
9521514.05 |
| 28-11-2024 |
1,708.47 |
154.46 |
5,639.3 |
263891.6473388672 |
6813182.830810547 |
9634572.65 |
| 30-12-2024 |
1,703.33 |
154.93 |
5,794.23 |
263891.6473388672 |
7077074.478149414 |
9869478.29 |
| 28-01-2025 |
1,604.28 |
164.49 |
5,958.72 |
263891.6473388672 |
7340966.125488281 |
9559451.95 |
| 28-02-2025 |
1,533.47 |
301.15 |
6,259.87 |
461810.3828430176 |
7802776.508331299 |
9599325.46 |
| 28-03-2025 |
1,652.23 |
279.51 |
6,539.38 |
461810.3828430176 |
8264586.891174316 |
1.080455817E7 |
| 28-04-2025 |
1,709.66 |
270.12 |
6,809.5 |
461810.3828430176 |
8726397.274017334 |
1.164192515E7 |
| 28-05-2025 |
1,754.99 |
263.14 |
7,072.64 |
461810.3828430176 |
9188207.656860352 |
1.241241002E7 |
| 30-06-2025 |
1,817.52 |
254.09 |
7,326.73 |
461810.3828430176 |
9650018.03970337 |
1.331647249E7 |
| 28-07-2025 |
1,761.15 |
262.22 |
7,588.95 |
461810.3828430176 |
1.0111828422546387E7 |
1.336527524E7 |
| 28-08-2025 |
1,757.63 |
262.75 |
7,851.69 |
461810.3828430176 |
1.0573638805389404E7 |
1.380037257E7 |
| 29-09-2025 |
1,769.59 |
260.97 |
8,112.66 |
461810.3828430176 |
1.1035449188232422E7 |
1.435608926E7 |
| 28-10-2025 |
1,871.54 |
246.75 |
8,359.42 |
461810.3828430176 |
1.149725957107544E7 |
1.564498573E7 |
| 28-11-2025 |
1,883.99 |
245.12 |
8,604.54 |
461810.3828430176 |
1.1959069953918457E7 |
1.621087089E7 |
| 29-12-2025 |
1,878.58 |
245.83 |
8,850.37 |
461810.3828430176 |
1.2420880336761475E7 |
1.66261307E7 |
| 28-01-2026 |
1,833.45 |
251.88 |
9,102.25 |
461810.3828430176 |
1.2882690719604492E7 |
1.668852375E7 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
45116923.62 |
8288923.62 |
44357439.32 |
5840.47% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 29-02-2016 |
412.95 |
7.26 |
7.26 |
3000.0 |
3000.0 |
3000.0 |
| 29-03-2016 |
455.46 |
6.59 |
13.85 |
3000.0 |
6000.0 |
6308.8 |
| 29-04-2016 |
480.6 |
6.24 |
20.09 |
3000.0 |
9000.0 |
9657.03 |
| 30-05-2016 |
492.91 |
6.09 |
26.18 |
3000.0 |
12000.0 |
12904.38 |
| 29-06-2016 |
500.71 |
5.99 |
32.17 |
3000.0 |
15000.0 |
16108.59 |
| 29-07-2016 |
542.84 |
5.53 |
37.7 |
3000.0 |
18000.0 |
20463.98 |
| 29-08-2016 |
562.28 |
5.34 |
43.03 |
3000.0 |
21000.0 |
24196.82 |
| 29-09-2016 |
572.51 |
5.24 |
48.27 |
3000.0 |
24000.0 |
27637.06 |
| 01-11-2016 |
599.89 |
5 |
53.27 |
3000.0 |
27000.0 |
31958.78 |
| 29-11-2016 |
555.99 |
5.4 |
58.67 |
3000.0 |
30000.0 |
32620.04 |
| 29-12-2016 |
544.98 |
5.5 |
64.17 |
3000.0 |
33000.0 |
34974.09 |
| 30-01-2017 |
593.65 |
5.05 |
69.23 |
3000.0 |
36000.0 |
41097.5 |
| 28-02-2017 |
605.84 |
9.9 |
79.13 |
6000.0 |
42000.0 |
47941.39 |
| 28-03-2017 |
618.32 |
9.7 |
88.84 |
6000.0 |
48000.0 |
54928.95 |
| 28-04-2017 |
640.94 |
9.36 |
98.2 |
6000.0 |
54000.0 |
62938.45 |
| 29-05-2017 |
642.6 |
9.34 |
107.53 |
6000.0 |
60000.0 |
69101.48 |
| 28-06-2017 |
649.25 |
9.24 |
116.78 |
6000.0 |
66000.0 |
75816.56 |
| 28-07-2017 |
684 |
8.77 |
125.55 |
6000.0 |
72000.0 |
85874.49 |
| 28-08-2017 |
687.03 |
8.73 |
134.28 |
6000.0 |
78000.0 |
92254.87 |
| 28-09-2017 |
681.63 |
8.8 |
143.08 |
6000.0 |
84000.0 |
97529.73 |
| 30-10-2017 |
711.51 |
8.43 |
151.52 |
6000.0 |
90000.0 |
107805.08 |
| 28-11-2017 |
713.35 |
8.41 |
159.93 |
6000.0 |
96000.0 |
114083.85 |
| 28-12-2017 |
729.9 |
8.22 |
168.15 |
6000.0 |
102000.0 |
122730.64 |
| 29-01-2018 |
744.09 |
8.06 |
176.21 |
6000.0 |
108000.0 |
131116.62 |
| 28-02-2018 |
709.76 |
16.91 |
193.12 |
12000.0 |
120000.0 |
137067.29 |
| 28-03-2018 |
688.39 |
17.43 |
210.55 |
12000.0 |
132000.0 |
144940.38 |
| 30-04-2018 |
734.33 |
16.34 |
226.89 |
12000.0 |
144000.0 |
166613.01 |
| 28-05-2018 |
712.75 |
16.84 |
243.73 |
12000.0 |
156000.0 |
173716.7 |
| 28-06-2018 |
690.63 |
17.38 |
261.1 |
12000.0 |
168000.0 |
180325.43 |
| 30-07-2018 |
716.05 |
16.76 |
277.86 |
12000.0 |
180000.0 |
198962.66 |
| 28-08-2018 |
749.4 |
16.01 |
293.87 |
12000.0 |
192000.0 |
220229.33 |
| 28-09-2018 |
678.15 |
17.7 |
311.57 |
12000.0 |
204000.0 |
211290.79 |
| 29-10-2018 |
658.86 |
18.21 |
329.78 |
12000.0 |
216000.0 |
217280.63 |
| 28-11-2018 |
691.48 |
17.35 |
347.14 |
12000.0 |
228000.0 |
240038.15 |
| 28-12-2018 |
700.91 |
17.12 |
364.26 |
12000.0 |
240000.0 |
255311.65 |
| 28-01-2019 |
672.56 |
17.84 |
382.1 |
12000.0 |
252000.0 |
256984.97 |
| 28-02-2019 |
677.6 |
35.42 |
417.52 |
24000.0 |
276000.0 |
282910.74 |
| 28-03-2019 |
724.3 |
33.14 |
450.65 |
24000.0 |
300000.0 |
326408.84 |
| 30-04-2019 |
729.6 |
32.89 |
483.55 |
24000.0 |
324000.0 |
352797.28 |
| 28-05-2019 |
744.22 |
32.25 |
515.8 |
24000.0 |
348000.0 |
383866.74 |
| 28-06-2019 |
727.47 |
32.99 |
548.79 |
24000.0 |
372000.0 |
399227.17 |
| 29-07-2019 |
692.6 |
34.65 |
583.44 |
24000.0 |
396000.0 |
404090.89 |
| 28-08-2019 |
676 |
35.5 |
618.94 |
24000.0 |
420000.0 |
418405.81 |
| 30-09-2019 |
714.27 |
33.6 |
652.54 |
24000.0 |
444000.0 |
466092.75 |
| 29-10-2019 |
731.46 |
32.81 |
685.36 |
24000.0 |
468000.0 |
501309.99 |
| 28-11-2019 |
762.3 |
31.48 |
716.84 |
24000.0 |
492000.0 |
546446.37 |
| 30-12-2019 |
765.92 |
31.33 |
748.17 |
24000.0 |
516000.0 |
573041.35 |
| 28-01-2020 |
781.43 |
30.71 |
778.89 |
24000.0 |
540000.0 |
608645.51 |
| 28-02-2020 |
736.88 |
65.14 |
844.03 |
48000.0 |
588000.0 |
621946.1 |
| 30-03-2020 |
522.87 |
91.8 |
935.83 |
48000.0 |
636000.0 |
489316.02 |
| 28-04-2020 |
592.45 |
81.02 |
1,016.85 |
48000.0 |
684000.0 |
602430.89 |
| 28-05-2020 |
595.7 |
80.58 |
1,097.42 |
48000.0 |
732000.0 |
653735.66 |
| 29-06-2020 |
640.36 |
74.96 |
1,172.38 |
48000.0 |
780000.0 |
750746.6 |
| 28-07-2020 |
685.01 |
70.07 |
1,242.45 |
48000.0 |
828000.0 |
851093.48 |
| 28-08-2020 |
737.89 |
65.05 |
1,307.5 |
48000.0 |
876000.0 |
964794.42 |
| 28-09-2020 |
713.33 |
67.29 |
1,374.79 |
48000.0 |
924000.0 |
980682.09 |
| 28-10-2020 |
739.5 |
64.91 |
1,439.7 |
48000.0 |
972000.0 |
1064660.44 |
| 01-12-2020 |
837.83 |
57.29 |
1,496.99 |
48000.0 |
1020000.0 |
1254226.48 |
| 28-12-2020 |
878.36 |
54.65 |
1,551.64 |
48000.0 |
1068000.0 |
1362899.65 |
| 28-01-2021 |
879.62 |
54.57 |
1,606.21 |
48000.0 |
1116000.0 |
1412854.7 |
| 01-03-2021 |
940.43 |
102.08 |
1,708.29 |
96000.0 |
1212000.0 |
1606528.39 |
| 30-03-2021 |
943 |
101.8 |
1,810.09 |
96000.0 |
1308000.0 |
1706918.74 |
| 28-04-2021 |
964.83 |
99.5 |
1,909.59 |
96000.0 |
1404000.0 |
1842433.1 |
| 28-05-2021 |
1,007.56 |
95.28 |
2,004.87 |
96000.0 |
1500000.0 |
2020030.04 |
| 28-06-2021 |
1,054.31 |
91.05 |
2,095.93 |
96000.0 |
1596000.0 |
2209757.85 |
| 28-07-2021 |
1,067.11 |
89.96 |
2,185.89 |
96000.0 |
1692000.0 |
2332585.72 |
| 30-08-2021 |
1,115.91 |
86.03 |
2,271.92 |
96000.0 |
1788000.0 |
2535257.13 |
| 28-09-2021 |
1,165.77 |
82.35 |
2,354.27 |
96000.0 |
1884000.0 |
2744535.01 |
| 28-10-2021 |
1,175.17 |
81.69 |
2,435.96 |
96000.0 |
1980000.0 |
2862665.12 |
| 29-11-2021 |
1,121.82 |
85.58 |
2,521.53 |
96000.0 |
2076000.0 |
2828706.71 |
| 28-12-2021 |
1,140.24 |
84.19 |
2,605.73 |
96000.0 |
2172000.0 |
2971153.36 |
| 28-01-2022 |
1,117.69 |
85.89 |
2,691.62 |
96000.0 |
2268000.0 |
3008394.19 |
| 28-02-2022 |
1,089.56 |
176.22 |
2,867.84 |
192000.0 |
2460000.0 |
3124678.96 |
| 28-03-2022 |
1,120.07 |
171.42 |
3,039.25 |
192000.0 |
2652000.0 |
3404176.67 |
| 28-04-2022 |
1,107.46 |
173.37 |
3,212.62 |
192000.0 |
2844000.0 |
3557851.69 |
| 30-05-2022 |
1,054.08 |
182.15 |
3,394.77 |
192000.0 |
3036000.0 |
3578361.9 |
| 28-06-2022 |
1,004.15 |
191.21 |
3,585.98 |
192000.0 |
3228000.0 |
3600860.91 |
| 28-07-2022 |
1,071.15 |
179.25 |
3,765.23 |
192000.0 |
3420000.0 |
4033121.51 |
| 29-08-2022 |
1,096.82 |
175.05 |
3,940.28 |
192000.0 |
3612000.0 |
4321774.84 |
| 28-09-2022 |
1,077.63 |
178.17 |
4,118.45 |
192000.0 |
3804000.0 |
4438160.96 |
| 28-10-2022 |
1,134.1 |
169.3 |
4,287.74 |
192000.0 |
3996000.0 |
4862729.56 |
| 28-11-2022 |
1,171.95 |
163.83 |
4,451.57 |
192000.0 |
4188000.0 |
5217020.63 |
| 28-12-2022 |
1,138.37 |
168.66 |
4,620.23 |
192000.0 |
4380000.0 |
5259536.8 |
| 30-01-2023 |
1,104.75 |
173.79 |
4,794.03 |
192000.0 |
4572000.0 |
5296204.53 |
| 28-02-2023 |
1,090.78 |
352.04 |
5,146.07 |
384000.0 |
4956000.0 |
5613231.98 |
| 28-03-2023 |
1,063.65 |
361.02 |
5,507.09 |
384000.0 |
5340000.0 |
5857619.04 |
| 28-04-2023 |
1,126.98 |
340.73 |
5,847.83 |
384000.0 |
5724000.0 |
6590383.17 |
| 29-05-2023 |
1,169.77 |
328.27 |
6,176.1 |
384000.0 |
6108000.0 |
7224611.7 |
| 28-06-2023 |
1,212.44 |
316.72 |
6,492.81 |
384000.0 |
6492000.0 |
7872145.71 |
| 28-07-2023 |
1,265.89 |
303.34 |
6,796.16 |
384000.0 |
6876000.0 |
8603186.55 |
| 28-08-2023 |
1,263.28 |
303.97 |
7,100.13 |
384000.0 |
7260000.0 |
8969448.56 |
| 29-09-2023 |
1,301.19 |
295.11 |
7,395.24 |
384000.0 |
7644000.0 |
9622614.42 |
| 30-10-2023 |
1,258.98 |
305.01 |
7,700.25 |
384000.0 |
8028000.0 |
9694461.25 |
| 28-11-2023 |
1,317.97 |
291.36 |
7,991.61 |
384000.0 |
8412000.0 |
1.053269907E7 |
| 28-12-2023 |
1,435.02 |
267.59 |
8,259.2 |
384000.0 |
8796000.0 |
1.185211675E7 |
| 29-01-2024 |
1,455.59 |
263.81 |
8,523.01 |
384000.0 |
9180000.0 |
1.240600856E7 |
| 28-02-2024 |
1,477.15 |
519.92 |
9,042.93 |
768000.0 |
9948000.0 |
1.335776464E7 |
| 28-03-2024 |
1,494.94 |
513.73 |
9,556.66 |
768000.0 |
1.0716E7 |
1.428663838E7 |
| 29-04-2024 |
1,547.84 |
496.18 |
10,052.84 |
768000.0 |
1.1484E7 |
1.556018585E7 |
| 28-05-2024 |
1,571.62 |
488.67 |
10,541.51 |
768000.0 |
1.2252E7 |
1.656724229E7 |
| 28-06-2024 |
1,665.43 |
461.14 |
11,002.65 |
768000.0 |
1.302E7 |
1.832414106E7 |
| 29-07-2024 |
1,738.12 |
441.86 |
11,444.51 |
768000.0 |
1.3788E7 |
1.989192355E7 |
| 28-08-2024 |
1,766.12 |
434.85 |
11,879.36 |
768000.0 |
1.4556E7 |
2.098036963E7 |
| 30-09-2024 |
1,836.66 |
418.15 |
12,297.51 |
768000.0 |
1.5324E7 |
2.258633939E7 |
| 28-10-2024 |
1,735.97 |
442.4 |
12,739.91 |
768000.0 |
1.6092E7 |
2.211610347E7 |
| 28-11-2024 |
1,708.47 |
449.53 |
13,189.44 |
768000.0 |
1.686E7 |
2.253375589E7 |
| 30-12-2024 |
1,703.33 |
450.88 |
13,640.32 |
768000.0 |
1.7628E7 |
2.323396218E7 |
| 28-01-2025 |
1,604.28 |
478.72 |
14,119.04 |
768000.0 |
1.8396E7 |
2.265088868E7 |
| 28-02-2025 |
1,533.47 |
1,001.65 |
15,120.69 |
1536000.0 |
1.9932E7 |
2.318711974E7 |
| 28-03-2025 |
1,652.23 |
929.65 |
16,050.34 |
1536000.0 |
2.1468E7 |
2.65188526E7 |
| 28-04-2025 |
1,709.66 |
898.42 |
16,948.76 |
1536000.0 |
2.3004E7 |
2.897662352E7 |
| 28-05-2025 |
1,754.99 |
875.22 |
17,823.98 |
1536000.0 |
2.454E7 |
3.128091105E7 |
| 30-06-2025 |
1,817.52 |
845.11 |
18,669.09 |
1536000.0 |
2.6076E7 |
3.393144464E7 |
| 28-07-2025 |
1,761.15 |
872.16 |
19,541.25 |
1536000.0 |
2.7612E7 |
3.441506803E7 |
| 28-08-2025 |
1,757.63 |
873.9 |
20,415.15 |
1536000.0 |
2.9148E7 |
3.588228291E7 |
| 29-09-2025 |
1,769.59 |
868 |
21,283.15 |
1536000.0 |
3.0684E7 |
3.766244817E7 |
| 28-10-2025 |
1,871.54 |
820.71 |
22,103.86 |
1536000.0 |
3.222E7 |
4.136826526E7 |
| 28-11-2025 |
1,883.99 |
815.29 |
22,919.15 |
1536000.0 |
3.3756E7 |
4.317945845E7 |
| 29-12-2025 |
1,878.58 |
817.64 |
23,736.79 |
1536000.0 |
3.5292E7 |
4.459146591E7 |
| 28-01-2026 |
1,833.45 |
837.76 |
24,574.56 |
1536000.0 |
3.6828E7 |
4.505622447E7 |
|
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