| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
788653.46 |
428653.46 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 16-10-2015 |
489.45 |
6.13 |
6.13 |
3000.0 |
3000.0 |
2999.99 |
| 16-11-2015 |
472.23 |
6.35 |
12.48 |
3000.0 |
6000.0 |
5894.42 |
| 16-12-2015 |
463.95 |
6.47 |
18.95 |
3000.0 |
9000.0 |
8791.06 |
| 18-01-2016 |
435.22 |
6.89 |
25.84 |
3000.0 |
12000.0 |
11246.69 |
| 16-02-2016 |
420.75 |
7.13 |
32.97 |
3000.0 |
15000.0 |
13872.76 |
| 16-03-2016 |
446.9 |
6.71 |
39.68 |
3000.0 |
18000.0 |
17734.96 |
| 18-04-2016 |
479.1 |
6.26 |
45.95 |
3000.0 |
21000.0 |
22012.78 |
| 16-05-2016 |
483.82 |
6.2 |
52.15 |
3000.0 |
24000.0 |
25229.66 |
| 16-06-2016 |
493.04 |
6.08 |
58.23 |
3000.0 |
27000.0 |
28710.46 |
| 18-07-2016 |
522.75 |
5.74 |
63.97 |
3000.0 |
30000.0 |
33440.53 |
| 16-08-2016 |
552 |
5.43 |
69.41 |
3000.0 |
33000.0 |
38311.67 |
| 16-09-2016 |
573.68 |
5.23 |
74.63 |
3000.0 |
36000.0 |
42816.38 |
| 17-10-2016 |
589.01 |
5.09 |
79.73 |
3000.0 |
39000.0 |
46960.53 |
| 16-11-2016 |
546.98 |
5.48 |
85.21 |
3000.0 |
42000.0 |
46609.59 |
| 16-12-2016 |
548.73 |
5.47 |
90.68 |
3000.0 |
45000.0 |
49758.73 |
| 16-01-2017 |
575.63 |
5.21 |
95.89 |
3000.0 |
48000.0 |
55198.02 |
| 16-02-2017 |
603.34 |
4.97 |
100.86 |
3000.0 |
51000.0 |
60855.17 |
| 16-03-2017 |
619.75 |
4.84 |
105.7 |
3000.0 |
54000.0 |
65510.36 |
| 17-04-2017 |
628.68 |
4.77 |
110.48 |
3000.0 |
57000.0 |
69454.3 |
| 16-05-2017 |
652.72 |
4.6 |
115.07 |
3000.0 |
60000.0 |
75110.19 |
| 16-06-2017 |
654.57 |
4.58 |
119.66 |
3000.0 |
63000.0 |
78323.1 |
| 17-07-2017 |
677.52 |
4.43 |
124.08 |
3000.0 |
66000.0 |
84069.19 |
| 16-08-2017 |
683.28 |
4.39 |
128.47 |
3000.0 |
69000.0 |
87783.92 |
| 18-09-2017 |
710.05 |
4.23 |
132.7 |
3000.0 |
72000.0 |
94223.21 |
| 16-10-2017 |
707.12 |
4.24 |
136.94 |
3000.0 |
75000.0 |
96834.43 |
| 16-11-2017 |
702.57 |
4.27 |
141.21 |
3000.0 |
78000.0 |
99211.31 |
| 18-12-2017 |
717.05 |
4.18 |
145.4 |
3000.0 |
81000.0 |
104256.06 |
| 16-01-2018 |
736.09 |
4.08 |
149.47 |
3000.0 |
84000.0 |
110024.4 |
| 16-02-2018 |
709.17 |
4.23 |
153.7 |
3000.0 |
87000.0 |
109000.63 |
| 16-03-2018 |
694.04 |
4.32 |
158.02 |
3000.0 |
90000.0 |
109675.12 |
| 16-04-2018 |
716.78 |
4.19 |
162.21 |
3000.0 |
93000.0 |
116268.6 |
| 16-05-2018 |
716.97 |
4.18 |
166.39 |
3000.0 |
96000.0 |
119299.43 |
| 18-06-2018 |
707.63 |
4.24 |
170.63 |
3000.0 |
99000.0 |
120745.31 |
| 16-07-2018 |
685.66 |
4.38 |
175.01 |
3000.0 |
102000.0 |
119996.47 |
| 16-08-2018 |
728.49 |
4.12 |
179.13 |
3000.0 |
105000.0 |
130492.08 |
| 17-09-2018 |
732.63 |
4.09 |
183.22 |
3000.0 |
108000.0 |
134233.64 |
| 16-10-2018 |
673.76 |
4.45 |
187.67 |
3000.0 |
111000.0 |
126447.37 |
| 16-11-2018 |
692.88 |
4.33 |
192 |
3000.0 |
114000.0 |
133035.73 |
| 17-12-2018 |
702.04 |
4.27 |
196.28 |
3000.0 |
117000.0 |
137794.52 |
| 16-01-2019 |
701.09 |
4.28 |
200.56 |
3000.0 |
120000.0 |
140608.09 |
| 18-02-2019 |
657.66 |
4.56 |
205.12 |
3000.0 |
123000.0 |
134897.9 |
| 18-03-2019 |
718.76 |
4.17 |
209.29 |
3000.0 |
126000.0 |
150430.65 |
| 16-04-2019 |
741.02 |
4.05 |
213.34 |
3000.0 |
129000.0 |
158089.5 |
| 16-05-2019 |
700.07 |
4.29 |
217.63 |
3000.0 |
132000.0 |
152353.22 |
| 17-06-2019 |
713.43 |
4.21 |
221.83 |
3000.0 |
135000.0 |
158260.68 |
| 16-07-2019 |
720.22 |
4.17 |
226 |
3000.0 |
138000.0 |
162766.91 |
| 16-08-2019 |
681.23 |
4.4 |
230.4 |
3000.0 |
141000.0 |
156955.32 |
| 16-09-2019 |
690.35 |
4.35 |
234.75 |
3000.0 |
144000.0 |
162056.56 |
| 16-10-2019 |
706.92 |
4.24 |
238.99 |
3000.0 |
147000.0 |
168946.32 |
| 18-11-2019 |
743.1 |
4.04 |
243.03 |
3000.0 |
150000.0 |
180592.92 |
| 16-12-2019 |
751.17 |
3.99 |
247.02 |
3000.0 |
153000.0 |
185554.16 |
| 16-01-2020 |
781.11 |
3.84 |
250.86 |
3000.0 |
156000.0 |
195949.96 |
| 17-02-2020 |
786.27 |
3.82 |
254.68 |
3000.0 |
159000.0 |
200244.41 |
| 16-03-2020 |
607.02 |
4.94 |
259.62 |
3000.0 |
162000.0 |
157593.68 |
| 16-04-2020 |
577.63 |
5.19 |
264.81 |
3000.0 |
165000.0 |
152963.47 |
| 18-05-2020 |
558.66 |
5.37 |
270.18 |
3000.0 |
168000.0 |
150939.99 |
| 16-06-2020 |
624.24 |
4.81 |
274.99 |
3000.0 |
171000.0 |
171658.51 |
| 16-07-2020 |
665.61 |
4.51 |
279.5 |
3000.0 |
174000.0 |
186034.73 |
| 17-08-2020 |
704.21 |
4.26 |
283.76 |
3000.0 |
177000.0 |
199823.25 |
| 16-09-2020 |
730.47 |
4.11 |
287.86 |
3000.0 |
180000.0 |
210274.63 |
| 16-10-2020 |
731.92 |
4.1 |
291.96 |
3000.0 |
183000.0 |
213692.02 |
| 17-11-2020 |
810.91 |
3.7 |
295.66 |
3000.0 |
186000.0 |
239753.97 |
| 16-12-2020 |
866.5 |
3.46 |
299.12 |
3000.0 |
189000.0 |
259189.73 |
| 18-01-2021 |
908.97 |
3.3 |
302.42 |
3000.0 |
192000.0 |
274893.43 |
| 16-02-2021 |
964.21 |
3.11 |
305.53 |
3000.0 |
195000.0 |
294599.32 |
| 16-03-2021 |
949.1 |
3.16 |
308.7 |
3000.0 |
198000.0 |
292982.71 |
| 16-04-2021 |
938.9 |
3.2 |
311.89 |
3000.0 |
201000.0 |
292833.99 |
| 17-05-2021 |
980.79 |
3.06 |
314.95 |
3000.0 |
204000.0 |
308899.12 |
| 16-06-2021 |
1,044.97 |
2.87 |
317.82 |
3000.0 |
207000.0 |
332112.57 |
| 16-07-2021 |
1,076.16 |
2.79 |
320.61 |
3000.0 |
210000.0 |
345025.4 |
| 16-08-2021 |
1,100.27 |
2.73 |
323.33 |
3000.0 |
213000.0 |
355755.25 |
| 16-09-2021 |
1,176.71 |
2.55 |
325.88 |
3000.0 |
216000.0 |
383470.96 |
| 18-10-2021 |
1,215.2 |
2.47 |
328.35 |
3000.0 |
219000.0 |
399014.2 |
| 16-11-2021 |
1,188.12 |
2.52 |
330.88 |
3000.0 |
222000.0 |
393122.41 |
| 16-12-2021 |
1,132.56 |
2.65 |
333.53 |
3000.0 |
225000.0 |
377738.89 |
| 17-01-2022 |
1,202.61 |
2.49 |
336.02 |
3000.0 |
228000.0 |
404102.46 |
| 16-02-2022 |
1,121.79 |
2.67 |
338.7 |
3000.0 |
231000.0 |
379945.22 |
| 16-03-2022 |
1,103.6 |
2.72 |
341.41 |
3000.0 |
234000.0 |
376784.38 |
| 18-04-2022 |
1,126.49 |
2.66 |
344.08 |
3000.0 |
237000.0 |
387599.3 |
| 16-05-2022 |
1,014.62 |
2.96 |
347.03 |
3000.0 |
240000.0 |
352107.43 |
| 16-06-2022 |
973.72 |
3.08 |
350.11 |
3000.0 |
243000.0 |
340913.78 |
| 18-07-2022 |
1,036.81 |
2.89 |
353.01 |
3000.0 |
246000.0 |
366002.54 |
| 16-08-2022 |
1,123.91 |
2.67 |
355.68 |
3000.0 |
249000.0 |
399749.61 |
| 16-09-2022 |
1,115.49 |
2.69 |
358.37 |
3000.0 |
252000.0 |
399754.8 |
| 17-10-2022 |
1,110.45 |
2.7 |
361.07 |
3000.0 |
255000.0 |
400948.63 |
| 16-11-2022 |
1,158.64 |
2.59 |
363.66 |
3000.0 |
258000.0 |
421348.47 |
| 16-12-2022 |
1,151.63 |
2.61 |
366.26 |
3000.0 |
261000.0 |
421799.23 |
| 16-01-2023 |
1,128.76 |
2.66 |
368.92 |
3000.0 |
264000.0 |
416422.82 |
| 16-02-2023 |
1,134.28 |
2.64 |
371.57 |
3000.0 |
267000.0 |
421459.2 |
| 16-03-2023 |
1,070.86 |
2.8 |
374.37 |
3000.0 |
270000.0 |
400894.54 |
| 17-04-2023 |
1,104.21 |
2.72 |
377.08 |
3000.0 |
273000.0 |
416379.7 |
| 16-05-2023 |
1,146.89 |
2.62 |
379.7 |
3000.0 |
276000.0 |
435473.67 |
| 16-06-2023 |
1,202.4 |
2.5 |
382.19 |
3000.0 |
279000.0 |
459550.79 |
| 17-07-2023 |
1,257.26 |
2.39 |
384.58 |
3000.0 |
282000.0 |
483517.93 |
| 16-08-2023 |
1,255.11 |
2.39 |
386.97 |
3000.0 |
285000.0 |
485691.05 |
| 18-09-2023 |
1,327.58 |
2.26 |
389.23 |
3000.0 |
288000.0 |
516734.89 |
| 16-10-2023 |
1,307 |
2.3 |
391.53 |
3000.0 |
291000.0 |
511724.48 |
| 16-11-2023 |
1,311.92 |
2.29 |
393.81 |
3000.0 |
294000.0 |
516650.76 |
| 18-12-2023 |
1,413.18 |
2.12 |
395.94 |
3000.0 |
297000.0 |
559528.27 |
| 16-01-2024 |
1,464.55 |
2.05 |
397.98 |
3000.0 |
300000.0 |
582867.47 |
| 16-02-2024 |
1,481.93 |
2.02 |
400.01 |
3000.0 |
303000.0 |
592784.45 |
| 18-03-2024 |
1,467.32 |
2.04 |
402.05 |
3000.0 |
306000.0 |
589940.26 |
| 16-04-2024 |
1,510.57 |
1.99 |
404.04 |
3000.0 |
309000.0 |
610329.04 |
| 16-05-2024 |
1,544.82 |
1.94 |
405.98 |
3000.0 |
312000.0 |
627167.41 |
| 18-06-2024 |
1,649.17 |
1.82 |
407.8 |
3000.0 |
315000.0 |
672531.53 |
| 16-07-2024 |
1,708.44 |
1.76 |
409.56 |
3000.0 |
318000.0 |
699701.85 |
| 16-08-2024 |
1,715.63 |
1.75 |
411.3 |
3000.0 |
321000.0 |
705646.51 |
| 16-09-2024 |
1,807.03 |
1.66 |
412.96 |
3000.0 |
324000.0 |
746239.78 |
| 16-10-2024 |
1,810.49 |
1.66 |
414.62 |
3000.0 |
327000.0 |
750668.62 |
| 18-11-2024 |
1,673.48 |
1.79 |
416.41 |
3000.0 |
330000.0 |
696861.34 |
| 16-12-2024 |
1,763.8 |
1.7 |
418.12 |
3000.0 |
333000.0 |
737471.94 |
| 16-01-2025 |
1,656.1 |
1.81 |
419.93 |
3000.0 |
336000.0 |
695440.94 |
| 17-02-2025 |
1,587.45 |
1.89 |
421.82 |
3000.0 |
339000.0 |
669612.92 |
| 17-03-2025 |
1,572.28 |
1.91 |
423.72 |
3000.0 |
342000.0 |
666214.03 |
| 16-04-2025 |
1,648.06 |
1.82 |
425.55 |
3000.0 |
345000.0 |
701323.86 |
| 16-05-2025 |
1,766.28 |
1.7 |
427.24 |
3000.0 |
348000.0 |
754631.83 |
| 16-06-2025 |
1,779.86 |
1.69 |
428.93 |
3000.0 |
351000.0 |
763433.75 |
| 16-07-2025 |
1,800.73 |
1.67 |
430.6 |
3000.0 |
354000.0 |
775385.51 |
| 18-08-2025 |
1,784.44 |
1.68 |
432.28 |
3000.0 |
357000.0 |
771371.12 |
| 16-09-2025 |
1,817.48 |
1.65 |
433.93 |
3000.0 |
360000.0 |
788653.46 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
942513.32 |
489709.19 |
153859.86 |
19.51% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 16-10-2015 |
489.45 |
6.13 |
6.13 |
3000.0 |
3000.0 |
2999.99 |
| 16-11-2015 |
472.23 |
6.35 |
12.48 |
3000.0 |
6000.0 |
5894.42 |
| 16-12-2015 |
463.95 |
6.47 |
18.95 |
3000.0 |
9000.0 |
8791.06 |
| 18-01-2016 |
435.22 |
6.89 |
25.84 |
3000.0 |
12000.0 |
11246.69 |
| 16-02-2016 |
420.75 |
7.13 |
32.97 |
3000.0 |
15000.0 |
13872.76 |
| 16-03-2016 |
446.9 |
6.71 |
39.68 |
3000.0 |
18000.0 |
17734.96 |
| 18-04-2016 |
479.1 |
6.26 |
45.95 |
3000.0 |
21000.0 |
22012.78 |
| 16-05-2016 |
483.82 |
6.2 |
52.15 |
3000.0 |
24000.0 |
25229.66 |
| 16-06-2016 |
493.04 |
6.08 |
58.23 |
3000.0 |
27000.0 |
28710.46 |
| 18-07-2016 |
522.75 |
5.74 |
63.97 |
3000.0 |
30000.0 |
33440.53 |
| 16-08-2016 |
552 |
5.43 |
69.41 |
3000.0 |
33000.0 |
38311.67 |
| 16-09-2016 |
573.68 |
5.23 |
74.63 |
3000.0 |
36000.0 |
42816.38 |
| 17-10-2016 |
589.01 |
5.35 |
79.98 |
3150.0 |
39150.0 |
47110.55 |
| 16-11-2016 |
546.98 |
5.76 |
85.74 |
3150.0 |
42300.0 |
46898.89 |
| 16-12-2016 |
548.73 |
5.74 |
91.48 |
3150.0 |
45450.0 |
50198.92 |
| 16-01-2017 |
575.63 |
5.47 |
96.95 |
3150.0 |
48600.0 |
55809.8 |
| 16-02-2017 |
603.34 |
5.22 |
102.18 |
3150.0 |
51750.0 |
61646.39 |
| 16-03-2017 |
619.75 |
5.08 |
107.26 |
3150.0 |
54900.0 |
66473.08 |
| 17-04-2017 |
628.68 |
5.01 |
112.27 |
3150.0 |
58050.0 |
70580.9 |
| 16-05-2017 |
652.72 |
4.83 |
117.09 |
3150.0 |
61200.0 |
76429.86 |
| 16-06-2017 |
654.57 |
4.81 |
121.91 |
3150.0 |
64350.0 |
79796.47 |
| 17-07-2017 |
677.52 |
4.65 |
126.56 |
3150.0 |
67500.0 |
85744.22 |
| 16-08-2017 |
683.28 |
4.61 |
131.17 |
3150.0 |
70650.0 |
89623.17 |
| 18-09-2017 |
710.05 |
4.44 |
135.6 |
3150.0 |
73800.0 |
96284.48 |
| 16-10-2017 |
707.12 |
4.68 |
140.28 |
3307.5 |
77107.5 |
99194.65 |
| 16-11-2017 |
702.57 |
4.71 |
144.99 |
3307.5 |
80415.0 |
101863.87 |
| 18-12-2017 |
717.05 |
4.61 |
149.6 |
3307.5 |
83722.5 |
107270.75 |
| 16-01-2018 |
736.09 |
4.49 |
154.09 |
3307.5 |
87030.0 |
113426.61 |
| 16-02-2018 |
709.17 |
4.66 |
158.76 |
3307.5 |
90337.5 |
112585.91 |
| 16-03-2018 |
694.04 |
4.77 |
163.52 |
3307.5 |
93645.0 |
113491.43 |
| 16-04-2018 |
716.78 |
4.61 |
168.14 |
3307.5 |
96952.5 |
120517.45 |
| 16-05-2018 |
716.97 |
4.61 |
172.75 |
3307.5 |
100260.0 |
123856.93 |
| 18-06-2018 |
707.63 |
4.67 |
177.42 |
3307.5 |
103567.5 |
125550.97 |
| 16-07-2018 |
685.66 |
4.82 |
182.25 |
3307.5 |
106875.0 |
124960.44 |
| 16-08-2018 |
728.49 |
4.54 |
186.79 |
3307.5 |
110182.5 |
136073.63 |
| 17-09-2018 |
732.63 |
4.51 |
191.3 |
3307.5 |
113490.0 |
140154.46 |
| 16-10-2018 |
673.76 |
5.15 |
196.46 |
3472.875 |
116962.875 |
132365.34 |
| 16-11-2018 |
692.88 |
5.01 |
201.47 |
3472.875 |
120435.75 |
139594.46 |
| 17-12-2018 |
702.04 |
4.95 |
206.42 |
3472.875 |
123908.625 |
144912.78 |
| 16-01-2019 |
701.09 |
4.95 |
211.37 |
3472.875 |
127381.5 |
148189.53 |
| 18-02-2019 |
657.66 |
5.28 |
216.65 |
3472.875 |
130854.375 |
142482.63 |
| 18-03-2019 |
718.76 |
4.83 |
221.48 |
3472.875 |
134327.25 |
159192.91 |
| 16-04-2019 |
741.02 |
4.69 |
226.17 |
3472.875 |
137800.125 |
167595.97 |
| 16-05-2019 |
700.07 |
4.96 |
231.13 |
3472.875 |
141273.0 |
161807.25 |
| 17-06-2019 |
713.43 |
4.87 |
236 |
3472.875 |
144745.875 |
168368.05 |
| 16-07-2019 |
720.22 |
4.82 |
240.82 |
3472.875 |
148218.75 |
173443.38 |
| 16-08-2019 |
681.23 |
5.1 |
245.92 |
3472.875 |
151691.625 |
167526.65 |
| 16-09-2019 |
690.35 |
5.03 |
250.95 |
3472.875 |
155164.5 |
173242.3 |
| 16-10-2019 |
706.92 |
5.16 |
256.11 |
3646.51875 |
158811.01875 |
181047.02 |
| 18-11-2019 |
743.1 |
4.91 |
261.01 |
3646.51875 |
162457.53749999998 |
193959.5 |
| 16-12-2019 |
751.17 |
4.85 |
265.87 |
3646.51875 |
166104.05624999997 |
199712.44 |
| 16-01-2020 |
781.11 |
4.67 |
270.54 |
3646.51875 |
169750.57499999995 |
211319.08 |
| 17-02-2020 |
786.27 |
4.64 |
275.17 |
3646.51875 |
173397.09374999994 |
216361.53 |
| 16-03-2020 |
607.02 |
6.01 |
281.18 |
3646.51875 |
177043.61249999993 |
170682.98 |
| 16-04-2020 |
577.63 |
6.31 |
287.49 |
3646.51875 |
180690.13124999992 |
166065.56 |
| 18-05-2020 |
558.66 |
6.53 |
294.02 |
3646.51875 |
184336.6499999999 |
164258.33 |
| 16-06-2020 |
624.24 |
5.84 |
299.86 |
3646.51875 |
187983.1687499999 |
187186.79 |
| 16-07-2020 |
665.61 |
5.48 |
305.34 |
3646.51875 |
191629.68749999988 |
203238.69 |
| 17-08-2020 |
704.21 |
5.18 |
310.52 |
3646.51875 |
195276.20624999987 |
218671.43 |
| 16-09-2020 |
730.47 |
4.99 |
315.51 |
3646.51875 |
198922.72499999986 |
230472.2 |
| 16-10-2020 |
731.92 |
5.23 |
320.74 |
3828.8446875 |
202751.56968749987 |
234758.51 |
| 17-11-2020 |
810.91 |
4.72 |
325.47 |
3828.8446875 |
206580.41437499988 |
263922.9 |
| 16-12-2020 |
866.5 |
4.42 |
329.88 |
3828.8446875 |
210409.25906249988 |
285844.31 |
| 18-01-2021 |
908.97 |
4.21 |
334.1 |
3828.8446875 |
214238.1037499999 |
303683.33 |
| 16-02-2021 |
964.21 |
3.97 |
338.07 |
3828.8446875 |
218066.9484374999 |
325967.68 |
| 16-03-2021 |
949.1 |
4.03 |
342.1 |
3828.8446875 |
221895.7931249999 |
324688.34 |
| 16-04-2021 |
938.9 |
4.08 |
346.18 |
3828.8446875 |
225724.63781249992 |
325027.74 |
| 17-05-2021 |
980.79 |
3.9 |
350.08 |
3828.8446875 |
229553.48249999993 |
343358.0 |
| 16-06-2021 |
1,044.97 |
3.66 |
353.75 |
3828.8446875 |
233382.32718749993 |
369655.21 |
| 16-07-2021 |
1,076.16 |
3.56 |
357.31 |
3828.8446875 |
237211.17187499994 |
384517.46 |
| 16-08-2021 |
1,100.27 |
3.48 |
360.79 |
3828.8446875 |
241040.01656249995 |
396960.91 |
| 16-09-2021 |
1,176.71 |
3.25 |
364.04 |
3828.8446875 |
244868.86124999996 |
428368.21 |
| 18-10-2021 |
1,215.2 |
3.31 |
367.35 |
4020.286921875 |
248889.14817187496 |
446400.32 |
| 16-11-2021 |
1,188.12 |
3.38 |
370.73 |
4020.286921875 |
252909.43509374995 |
440472.8 |
| 16-12-2021 |
1,132.56 |
3.55 |
374.28 |
4020.286921875 |
256929.72201562495 |
423895.24 |
| 17-01-2022 |
1,202.61 |
3.34 |
377.62 |
4020.286921875 |
260950.00893749995 |
454133.92 |
| 16-02-2022 |
1,121.79 |
3.58 |
381.21 |
4020.286921875 |
264970.295859375 |
427634.65 |
| 16-03-2022 |
1,103.6 |
3.64 |
384.85 |
4020.286921875 |
268990.58278125 |
424720.79 |
| 18-04-2022 |
1,126.49 |
3.57 |
388.42 |
4020.286921875 |
273010.86970312503 |
437550.34 |
| 16-05-2022 |
1,014.62 |
3.96 |
392.38 |
4020.286921875 |
277031.15662500006 |
398118.22 |
| 16-06-2022 |
973.72 |
4.13 |
396.51 |
4020.286921875 |
281051.4435468751 |
386090.11 |
| 18-07-2022 |
1,036.81 |
3.88 |
400.39 |
4020.286921875 |
285071.7304687501 |
415126.28 |
| 16-08-2022 |
1,123.91 |
3.58 |
403.97 |
4020.286921875 |
289092.01739062514 |
454020.42 |
| 16-09-2022 |
1,115.49 |
3.6 |
407.57 |
4020.286921875 |
293112.3043125002 |
454639.37 |
| 17-10-2022 |
1,110.45 |
3.8 |
411.37 |
4221.30126796875 |
297333.6055804689 |
456806.48 |
| 16-11-2022 |
1,158.64 |
3.64 |
415.01 |
4221.30126796875 |
301554.9068484376 |
480851.71 |
| 16-12-2022 |
1,151.63 |
3.67 |
418.68 |
4221.30126796875 |
305776.20811640634 |
482163.76 |
| 16-01-2023 |
1,128.76 |
3.74 |
422.42 |
4221.30126796875 |
309997.50938437507 |
476809.9 |
| 16-02-2023 |
1,134.28 |
3.72 |
426.14 |
4221.30126796875 |
314218.8106523438 |
483362.99 |
| 16-03-2023 |
1,070.86 |
3.94 |
430.08 |
4221.30126796875 |
318440.1119203125 |
460558.47 |
| 17-04-2023 |
1,104.21 |
3.82 |
433.91 |
4221.30126796875 |
322661.41318828124 |
479123.01 |
| 16-05-2023 |
1,146.89 |
3.68 |
437.59 |
4221.30126796875 |
326882.71445624996 |
501863.47 |
| 16-06-2023 |
1,202.4 |
3.51 |
441.1 |
4221.30126796875 |
331104.0157242187 |
530375.15 |
| 17-07-2023 |
1,257.26 |
3.36 |
444.45 |
4221.30126796875 |
335325.3169921874 |
558794.99 |
| 16-08-2023 |
1,255.11 |
3.36 |
447.82 |
4221.30126796875 |
339546.61826015613 |
562060.72 |
| 18-09-2023 |
1,327.58 |
3.18 |
451 |
4221.30126796875 |
343767.91952812485 |
598735.39 |
| 16-10-2023 |
1,307 |
3.39 |
454.39 |
4432.366331367188 |
348200.285859492 |
593886.29 |
| 16-11-2023 |
1,311.92 |
3.38 |
457.77 |
4432.366331367188 |
352632.6521908592 |
600554.21 |
| 18-12-2023 |
1,413.18 |
3.14 |
460.9 |
4432.366331367188 |
357065.01852222637 |
651340.03 |
| 16-01-2024 |
1,464.55 |
3.03 |
463.93 |
4432.366331367188 |
361497.38485359354 |
679448.97 |
| 16-02-2024 |
1,481.93 |
2.99 |
466.92 |
4432.366331367188 |
365929.7511849607 |
691944.39 |
| 18-03-2024 |
1,467.32 |
3.02 |
469.94 |
4432.366331367188 |
370362.1175163279 |
689555.0 |
| 16-04-2024 |
1,510.57 |
2.93 |
472.88 |
4432.366331367188 |
374794.48384769505 |
714312.3 |
| 16-05-2024 |
1,544.82 |
2.87 |
475.75 |
4432.366331367188 |
379226.8501790622 |
734940.7 |
| 18-06-2024 |
1,649.17 |
2.69 |
478.43 |
4432.366331367188 |
383659.2165104294 |
789017.02 |
| 16-07-2024 |
1,708.44 |
2.59 |
481.03 |
4432.366331367188 |
388091.58284179657 |
821806.11 |
| 16-08-2024 |
1,715.63 |
2.58 |
483.61 |
4432.366331367188 |
392523.94917316374 |
829697.03 |
| 16-09-2024 |
1,807.03 |
2.45 |
486.06 |
4432.366331367188 |
396956.3155045309 |
878331.33 |
| 16-10-2024 |
1,810.49 |
2.57 |
488.63 |
4653.984647935547 |
401610.30015246646 |
884667.15 |
| 18-11-2024 |
1,673.48 |
2.78 |
491.42 |
4653.984647935547 |
406264.284800402 |
822373.34 |
| 16-12-2024 |
1,763.8 |
2.64 |
494.05 |
4653.984647935547 |
410918.26944833755 |
871411.92 |
| 16-01-2025 |
1,656.1 |
2.81 |
496.86 |
4653.984647935547 |
415572.2540962731 |
822856.3 |
| 17-02-2025 |
1,587.45 |
2.93 |
499.8 |
4653.984647935547 |
420226.23874420865 |
793400.53 |
| 17-03-2025 |
1,572.28 |
2.96 |
502.76 |
4653.984647935547 |
424880.2233921442 |
790472.57 |
| 16-04-2025 |
1,648.06 |
2.82 |
505.58 |
4653.984647935547 |
429534.20804007974 |
833225.35 |
| 16-05-2025 |
1,766.28 |
2.63 |
508.21 |
4653.984647935547 |
434188.1926880153 |
897648.93 |
| 16-06-2025 |
1,779.86 |
2.61 |
510.83 |
4653.984647935547 |
438842.17733595084 |
909204.46 |
| 16-07-2025 |
1,800.73 |
2.58 |
513.41 |
4653.984647935547 |
443496.1619838864 |
924519.45 |
| 18-08-2025 |
1,784.44 |
2.61 |
516.02 |
4653.984647935547 |
448150.14663182193 |
920809.94 |
| 16-09-2025 |
1,817.48 |
2.56 |
518.58 |
4653.984647935547 |
452804.1312797575 |
942513.32 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1136310.67 |
562563.38 |
347657.21 |
44.08% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 16-10-2015 |
489.45 |
6.13 |
6.13 |
3000.0 |
3000.0 |
2999.99 |
| 16-11-2015 |
472.23 |
6.35 |
12.48 |
3000.0 |
6000.0 |
5894.42 |
| 16-12-2015 |
463.95 |
6.47 |
18.95 |
3000.0 |
9000.0 |
8791.06 |
| 18-01-2016 |
435.22 |
6.89 |
25.84 |
3000.0 |
12000.0 |
11246.69 |
| 16-02-2016 |
420.75 |
7.13 |
32.97 |
3000.0 |
15000.0 |
13872.76 |
| 16-03-2016 |
446.9 |
6.71 |
39.68 |
3000.0 |
18000.0 |
17734.96 |
| 18-04-2016 |
479.1 |
6.26 |
45.95 |
3000.0 |
21000.0 |
22012.78 |
| 16-05-2016 |
483.82 |
6.2 |
52.15 |
3000.0 |
24000.0 |
25229.66 |
| 16-06-2016 |
493.04 |
6.08 |
58.23 |
3000.0 |
27000.0 |
28710.46 |
| 18-07-2016 |
522.75 |
5.74 |
63.97 |
3000.0 |
30000.0 |
33440.53 |
| 16-08-2016 |
552 |
5.43 |
69.41 |
3000.0 |
33000.0 |
38311.67 |
| 16-09-2016 |
573.68 |
5.23 |
74.63 |
3000.0 |
36000.0 |
42816.38 |
| 17-10-2016 |
589.01 |
5.6 |
80.24 |
3300.0 |
39300.0 |
47260.51 |
| 16-11-2016 |
546.98 |
6.03 |
86.27 |
3300.0 |
42600.0 |
47188.13 |
| 16-12-2016 |
548.73 |
6.01 |
92.28 |
3300.0 |
45900.0 |
50639.11 |
| 16-01-2017 |
575.63 |
5.73 |
98.02 |
3300.0 |
49200.0 |
56421.53 |
| 16-02-2017 |
603.34 |
5.47 |
103.49 |
3300.0 |
52500.0 |
62437.61 |
| 16-03-2017 |
619.75 |
5.32 |
108.81 |
3300.0 |
55800.0 |
67435.8 |
| 17-04-2017 |
628.68 |
5.25 |
114.06 |
3300.0 |
59100.0 |
71707.49 |
| 16-05-2017 |
652.72 |
5.06 |
119.12 |
3300.0 |
62400.0 |
77749.53 |
| 16-06-2017 |
654.57 |
5.04 |
124.16 |
3300.0 |
65700.0 |
81269.91 |
| 17-07-2017 |
677.52 |
4.87 |
129.03 |
3300.0 |
69000.0 |
87419.32 |
| 16-08-2017 |
683.28 |
4.83 |
133.86 |
3300.0 |
72300.0 |
91462.49 |
| 18-09-2017 |
710.05 |
4.65 |
138.51 |
3300.0 |
75600.0 |
98345.9 |
| 16-10-2017 |
707.12 |
5.13 |
143.64 |
3630.0 |
79230.0 |
101570.08 |
| 16-11-2017 |
702.57 |
5.17 |
148.81 |
3630.0 |
82860.0 |
104546.49 |
| 18-12-2017 |
717.05 |
5.06 |
153.87 |
3630.0 |
86490.0 |
110331.19 |
| 16-01-2018 |
736.09 |
4.93 |
158.8 |
3630.0 |
90120.0 |
116890.87 |
| 16-02-2018 |
709.17 |
5.12 |
163.92 |
3630.0 |
93750.0 |
116246.01 |
| 16-03-2018 |
694.04 |
5.23 |
169.15 |
3630.0 |
97380.0 |
117395.89 |
| 16-04-2018 |
716.78 |
5.06 |
174.21 |
3630.0 |
101010.0 |
124872.32 |
| 16-05-2018 |
716.97 |
5.06 |
179.28 |
3630.0 |
104640.0 |
128535.44 |
| 18-06-2018 |
707.63 |
5.13 |
184.41 |
3630.0 |
108270.0 |
130491.01 |
| 16-07-2018 |
685.66 |
5.29 |
189.7 |
3630.0 |
111900.0 |
130069.63 |
| 16-08-2018 |
728.49 |
4.98 |
194.68 |
3630.0 |
115530.0 |
141824.47 |
| 17-09-2018 |
732.63 |
4.95 |
199.64 |
3630.0 |
119160.0 |
146260.49 |
| 16-10-2018 |
673.76 |
5.93 |
205.56 |
3993.0 |
123153.0 |
138500.8 |
| 16-11-2018 |
692.88 |
5.76 |
211.33 |
3993.0 |
127146.0 |
146424.18 |
| 17-12-2018 |
702.04 |
5.69 |
217.01 |
3993.0 |
131139.0 |
152352.93 |
| 16-01-2019 |
701.09 |
5.7 |
222.71 |
3993.0 |
135132.0 |
156139.75 |
| 18-02-2019 |
657.66 |
6.07 |
228.78 |
3993.0 |
139125.0 |
150460.44 |
| 18-03-2019 |
718.76 |
5.56 |
234.34 |
3993.0 |
143118.0 |
168431.99 |
| 16-04-2019 |
741.02 |
5.39 |
239.73 |
3993.0 |
147111.0 |
177641.32 |
| 16-05-2019 |
700.07 |
5.7 |
245.43 |
3993.0 |
151104.0 |
171817.55 |
| 17-06-2019 |
713.43 |
5.6 |
251.03 |
3993.0 |
155097.0 |
179089.48 |
| 16-07-2019 |
720.22 |
5.54 |
256.57 |
3993.0 |
159090.0 |
184786.92 |
| 16-08-2019 |
681.23 |
5.86 |
262.43 |
3993.0 |
163083.0 |
178776.28 |
| 16-09-2019 |
690.35 |
5.78 |
268.22 |
3993.0 |
167076.0 |
185162.64 |
| 16-10-2019 |
706.92 |
6.21 |
274.43 |
4392.3 |
171468.3 |
193999.28 |
| 18-11-2019 |
743.1 |
5.91 |
280.34 |
4392.3 |
175860.59999999998 |
208320.43 |
| 16-12-2019 |
751.17 |
5.85 |
286.19 |
4392.3 |
180252.89999999997 |
214975.09 |
| 16-01-2020 |
781.11 |
5.62 |
291.81 |
4392.3 |
184645.19999999995 |
227935.87 |
| 17-02-2020 |
786.27 |
5.59 |
297.4 |
4392.3 |
189037.49999999994 |
233833.87 |
| 16-03-2020 |
607.02 |
7.24 |
304.63 |
4392.3 |
193429.79999999993 |
184917.84 |
| 16-04-2020 |
577.63 |
7.6 |
312.24 |
4392.3 |
197822.09999999992 |
180357.0 |
| 18-05-2020 |
558.66 |
7.86 |
320.1 |
4392.3 |
202214.3999999999 |
178826.17 |
| 16-06-2020 |
624.24 |
7.04 |
327.13 |
4392.3 |
206606.6999999999 |
204210.5 |
| 16-07-2020 |
665.61 |
6.6 |
333.73 |
4392.3 |
210998.99999999988 |
222136.35 |
| 17-08-2020 |
704.21 |
6.24 |
339.97 |
4392.3 |
215391.29999999987 |
239410.77 |
| 16-09-2020 |
730.47 |
6.01 |
345.98 |
4392.3 |
219783.59999999986 |
252730.71 |
| 16-10-2020 |
731.92 |
6.6 |
352.58 |
4831.530000000001 |
224615.12999999986 |
258063.94 |
| 17-11-2020 |
810.91 |
5.96 |
358.54 |
4831.530000000001 |
229446.65999999986 |
290746.19 |
| 16-12-2020 |
866.5 |
5.58 |
364.12 |
4831.530000000001 |
234278.18999999986 |
315509.11 |
| 18-01-2021 |
908.97 |
5.32 |
369.43 |
4831.530000000001 |
239109.71999999986 |
335804.79 |
| 16-02-2021 |
964.21 |
5.01 |
374.45 |
4831.530000000001 |
243941.24999999985 |
361043.9 |
| 16-03-2021 |
949.1 |
5.09 |
379.54 |
4831.530000000001 |
248772.77999999985 |
360217.52 |
| 16-04-2021 |
938.9 |
5.15 |
384.68 |
4831.530000000001 |
253604.30999999985 |
361177.74 |
| 17-05-2021 |
980.79 |
4.93 |
389.61 |
4831.530000000001 |
258435.83999999985 |
382123.63 |
| 16-06-2021 |
1,044.97 |
4.62 |
394.23 |
4831.530000000001 |
263267.3699999999 |
411960.2 |
| 16-07-2021 |
1,076.16 |
4.49 |
398.72 |
4831.530000000001 |
268098.8999999999 |
429087.81 |
| 16-08-2021 |
1,100.27 |
4.39 |
403.11 |
4831.530000000001 |
272930.42999999993 |
443532.48 |
| 16-09-2021 |
1,176.71 |
4.11 |
407.22 |
4831.530000000001 |
277761.95999999996 |
479177.96 |
| 18-10-2021 |
1,215.2 |
4.37 |
411.59 |
5314.683000000001 |
283076.643 |
500166.48 |
| 16-11-2021 |
1,188.12 |
4.47 |
416.07 |
5314.683000000001 |
288391.326 |
494335.27 |
| 16-12-2021 |
1,132.56 |
4.69 |
420.76 |
5314.683000000001 |
293706.009 |
476533.34 |
| 17-01-2022 |
1,202.61 |
4.42 |
425.18 |
5314.683000000001 |
299020.69200000004 |
511322.11 |
| 16-02-2022 |
1,121.79 |
4.74 |
429.91 |
5314.683000000001 |
304335.37500000006 |
482274.01 |
| 16-03-2022 |
1,103.6 |
4.82 |
434.73 |
5314.683000000001 |
309650.0580000001 |
479768.58 |
| 18-04-2022 |
1,126.49 |
4.72 |
439.45 |
5314.683000000001 |
314964.7410000001 |
495034.23 |
| 16-05-2022 |
1,014.62 |
5.24 |
444.69 |
5314.683000000001 |
320279.4240000001 |
451187.82 |
| 16-06-2022 |
973.72 |
5.46 |
450.14 |
5314.683000000001 |
325594.10700000013 |
438314.8 |
| 18-07-2022 |
1,036.81 |
5.13 |
455.27 |
5314.683000000001 |
330908.79000000015 |
472029.11 |
| 16-08-2022 |
1,123.91 |
4.73 |
460 |
5314.683000000001 |
336223.4730000002 |
516997.81 |
| 16-09-2022 |
1,115.49 |
4.76 |
464.76 |
5314.683000000001 |
341538.1560000002 |
518439.26 |
| 17-10-2022 |
1,110.45 |
5.26 |
470.03 |
5846.151300000001 |
347384.3073000002 |
521943.04 |
| 16-11-2022 |
1,158.64 |
5.05 |
475.07 |
5846.151300000001 |
353230.45860000025 |
550439.86 |
| 16-12-2022 |
1,151.63 |
5.08 |
480.15 |
5846.151300000001 |
359076.6099000003 |
552955.72 |
| 16-01-2023 |
1,128.76 |
5.18 |
485.33 |
5846.151300000001 |
364922.7612000003 |
547820.87 |
| 16-02-2023 |
1,134.28 |
5.15 |
490.48 |
5846.151300000001 |
370768.9125000003 |
556346.08 |
| 16-03-2023 |
1,070.86 |
5.46 |
495.94 |
5846.151300000001 |
376615.06380000035 |
531085.74 |
| 17-04-2023 |
1,104.21 |
5.29 |
501.24 |
5846.151300000001 |
382461.2151000004 |
553471.57 |
| 16-05-2023 |
1,146.89 |
5.1 |
506.33 |
5846.151300000001 |
388307.3664000004 |
580710.55 |
| 16-06-2023 |
1,202.4 |
4.86 |
511.2 |
5846.151300000001 |
394153.51770000043 |
614663.39 |
| 17-07-2023 |
1,257.26 |
4.65 |
515.85 |
5846.151300000001 |
399999.66900000046 |
648553.8 |
| 16-08-2023 |
1,255.11 |
4.66 |
520.5 |
5846.151300000001 |
405845.8203000005 |
653290.91 |
| 18-09-2023 |
1,327.58 |
4.4 |
524.91 |
5846.151300000001 |
411691.9716000005 |
696858.03 |
| 16-10-2023 |
1,307 |
4.92 |
529.83 |
6430.7664300000015 |
418122.73803000053 |
692486.11 |
| 16-11-2023 |
1,311.92 |
4.9 |
534.73 |
6430.7664300000015 |
424553.50446000055 |
701523.64 |
| 18-12-2023 |
1,413.18 |
4.55 |
539.28 |
6430.7664300000015 |
430984.27089000057 |
762101.26 |
| 16-01-2024 |
1,464.55 |
4.39 |
543.67 |
6430.7664300000015 |
437415.0373200006 |
796234.97 |
| 16-02-2024 |
1,481.93 |
4.34 |
548.01 |
6430.7664300000015 |
443845.8037500006 |
812114.83 |
| 18-03-2024 |
1,467.32 |
4.38 |
552.39 |
6430.7664300000015 |
450276.5701800006 |
810539.2 |
| 16-04-2024 |
1,510.57 |
4.26 |
556.65 |
6430.7664300000015 |
456707.33661000064 |
840861.06 |
| 16-05-2024 |
1,544.82 |
4.16 |
560.81 |
6430.7664300000015 |
463138.10304000066 |
866357.15 |
| 18-06-2024 |
1,649.17 |
3.9 |
564.71 |
6430.7664300000015 |
469568.8694700007 |
931308.89 |
| 16-07-2024 |
1,708.44 |
3.76 |
568.48 |
6430.7664300000015 |
475999.6359000007 |
971210.21 |
| 16-08-2024 |
1,715.63 |
3.75 |
572.23 |
6430.7664300000015 |
482430.4023300007 |
981728.26 |
| 16-09-2024 |
1,807.03 |
3.56 |
575.78 |
6430.7664300000015 |
488861.1687600007 |
1040460.41 |
| 16-10-2024 |
1,810.49 |
3.91 |
579.69 |
7073.843073000002 |
495935.01183300075 |
1049526.39 |
| 18-11-2024 |
1,673.48 |
4.23 |
583.92 |
7073.843073000002 |
503008.8549060008 |
977176.6 |
| 16-12-2024 |
1,763.8 |
4.01 |
587.93 |
7073.843073000002 |
510082.6979790008 |
1036990.05 |
| 16-01-2025 |
1,656.1 |
4.27 |
592.2 |
7073.843073000002 |
517156.54105200083 |
980743.91 |
| 17-02-2025 |
1,587.45 |
4.46 |
596.66 |
7073.843073000002 |
524230.38412500086 |
947163.15 |
| 17-03-2025 |
1,572.28 |
4.5 |
601.16 |
7073.843073000002 |
531304.2271980009 |
945185.71 |
| 16-04-2025 |
1,648.06 |
4.29 |
605.45 |
7073.843073000002 |
538378.0702710008 |
997815.13 |
| 16-05-2025 |
1,766.28 |
4 |
609.45 |
7073.843073000002 |
545451.9133440008 |
1076465.0 |
| 16-06-2025 |
1,779.86 |
3.97 |
613.43 |
7073.843073000002 |
552525.7564170008 |
1091815.25 |
| 16-07-2025 |
1,800.73 |
3.93 |
617.36 |
7073.843073000002 |
559599.5994900007 |
1111691.29 |
| 18-08-2025 |
1,784.44 |
3.96 |
621.32 |
7073.843073000002 |
566673.4425630007 |
1108708.44 |
| 16-09-2025 |
1,817.48 |
3.89 |
625.21 |
7073.843073000002 |
573747.2856360007 |
1136310.67 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1380451.12 |
649517.26 |
591797.66 |
75.04% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 16-10-2015 |
489.45 |
6.13 |
6.13 |
3000.0 |
3000.0 |
2999.99 |
| 16-11-2015 |
472.23 |
6.35 |
12.48 |
3000.0 |
6000.0 |
5894.42 |
| 16-12-2015 |
463.95 |
6.47 |
18.95 |
3000.0 |
9000.0 |
8791.06 |
| 18-01-2016 |
435.22 |
6.89 |
25.84 |
3000.0 |
12000.0 |
11246.69 |
| 16-02-2016 |
420.75 |
7.13 |
32.97 |
3000.0 |
15000.0 |
13872.76 |
| 16-03-2016 |
446.9 |
6.71 |
39.68 |
3000.0 |
18000.0 |
17734.96 |
| 18-04-2016 |
479.1 |
6.26 |
45.95 |
3000.0 |
21000.0 |
22012.78 |
| 16-05-2016 |
483.82 |
6.2 |
52.15 |
3000.0 |
24000.0 |
25229.66 |
| 16-06-2016 |
493.04 |
6.08 |
58.23 |
3000.0 |
27000.0 |
28710.46 |
| 18-07-2016 |
522.75 |
5.74 |
63.97 |
3000.0 |
30000.0 |
33440.53 |
| 16-08-2016 |
552 |
5.43 |
69.41 |
3000.0 |
33000.0 |
38311.67 |
| 16-09-2016 |
573.68 |
5.23 |
74.63 |
3000.0 |
36000.0 |
42816.38 |
| 17-10-2016 |
589.01 |
5.86 |
80.49 |
3450.0 |
39450.0 |
47410.53 |
| 16-11-2016 |
546.98 |
6.31 |
86.8 |
3450.0 |
42900.0 |
47477.48 |
| 16-12-2016 |
548.73 |
6.29 |
93.09 |
3450.0 |
46350.0 |
51079.36 |
| 16-01-2017 |
575.63 |
5.99 |
99.08 |
3450.0 |
49800.0 |
57033.36 |
| 16-02-2017 |
603.34 |
5.72 |
104.8 |
3450.0 |
53250.0 |
63228.89 |
| 16-03-2017 |
619.75 |
5.57 |
110.36 |
3450.0 |
56700.0 |
68398.65 |
| 17-04-2017 |
628.68 |
5.49 |
115.85 |
3450.0 |
60150.0 |
72834.21 |
| 16-05-2017 |
652.72 |
5.29 |
121.14 |
3450.0 |
63600.0 |
79069.33 |
| 16-06-2017 |
654.57 |
5.27 |
126.41 |
3450.0 |
67050.0 |
82743.41 |
| 17-07-2017 |
677.52 |
5.09 |
131.5 |
3450.0 |
70500.0 |
89094.49 |
| 16-08-2017 |
683.28 |
5.05 |
136.55 |
3450.0 |
73950.0 |
93301.95 |
| 18-09-2017 |
710.05 |
4.86 |
141.41 |
3450.0 |
77400.0 |
100407.39 |
| 16-10-2017 |
707.12 |
5.61 |
147.02 |
3967.5 |
81367.5 |
103960.57 |
| 16-11-2017 |
702.57 |
5.65 |
152.67 |
3967.5 |
85335.0 |
107259.11 |
| 18-12-2017 |
717.05 |
5.53 |
158.2 |
3967.5 |
89302.5 |
113437.24 |
| 16-01-2018 |
736.09 |
5.39 |
163.59 |
3967.5 |
93270.0 |
120416.89 |
| 16-02-2018 |
709.17 |
5.59 |
169.18 |
3967.5 |
97237.5 |
119980.57 |
| 16-03-2018 |
694.04 |
5.72 |
174.9 |
3967.5 |
101205.0 |
121388.29 |
| 16-04-2018 |
716.78 |
5.54 |
180.44 |
3967.5 |
105172.5 |
129333.06 |
| 16-05-2018 |
716.97 |
5.53 |
185.97 |
3967.5 |
109140.0 |
133334.84 |
| 18-06-2018 |
707.63 |
5.61 |
191.58 |
3967.5 |
113107.5 |
135565.35 |
| 16-07-2018 |
685.66 |
5.79 |
197.36 |
3967.5 |
117075.0 |
135323.91 |
| 16-08-2018 |
728.49 |
5.45 |
202.81 |
3967.5 |
121042.5 |
147744.47 |
| 17-09-2018 |
732.63 |
5.42 |
208.22 |
3967.5 |
125010.0 |
152551.59 |
| 16-10-2018 |
673.76 |
6.77 |
215 |
4562.625 |
129572.625 |
144856.04 |
| 16-11-2018 |
692.88 |
6.59 |
221.58 |
4562.625 |
134135.25 |
153529.39 |
| 17-12-2018 |
702.04 |
6.5 |
228.08 |
4562.625 |
138697.875 |
160121.7 |
| 16-01-2019 |
701.09 |
6.51 |
234.59 |
4562.625 |
143260.5 |
164467.65 |
| 18-02-2019 |
657.66 |
6.94 |
241.53 |
4562.625 |
147823.125 |
158842.12 |
| 18-03-2019 |
718.76 |
6.35 |
247.87 |
4562.625 |
152385.75 |
178161.99 |
| 16-04-2019 |
741.02 |
6.16 |
254.03 |
4562.625 |
156948.375 |
188242.27 |
| 16-05-2019 |
700.07 |
6.52 |
260.55 |
4562.625 |
161511.0 |
182402.33 |
| 17-06-2019 |
713.43 |
6.4 |
266.94 |
4562.625 |
166073.625 |
190445.86 |
| 16-07-2019 |
720.22 |
6.34 |
273.28 |
4562.625 |
170636.25 |
196821.0 |
| 16-08-2019 |
681.23 |
6.7 |
279.98 |
4562.625 |
175198.875 |
190728.46 |
| 16-09-2019 |
690.35 |
6.61 |
286.59 |
4562.625 |
179761.5 |
197844.44 |
| 16-10-2019 |
706.92 |
7.42 |
294.01 |
5247.01875 |
185008.51875 |
207840.21 |
| 18-11-2019 |
743.1 |
7.06 |
301.07 |
5247.01875 |
190255.53749999998 |
223724.45 |
| 16-12-2019 |
751.17 |
6.99 |
308.05 |
5247.01875 |
195502.55624999997 |
231401.07 |
| 16-01-2020 |
781.11 |
6.72 |
314.77 |
5247.01875 |
200749.57499999995 |
245871.24 |
| 17-02-2020 |
786.27 |
6.67 |
321.44 |
5247.01875 |
205996.59374999994 |
252742.48 |
| 16-03-2020 |
607.02 |
8.64 |
330.09 |
5247.01875 |
211243.61249999993 |
200370.5 |
| 16-04-2020 |
577.63 |
9.08 |
339.17 |
5247.01875 |
216490.63124999992 |
195916.21 |
| 18-05-2020 |
558.66 |
9.39 |
348.56 |
5247.01875 |
221737.6499999999 |
194729.16 |
| 16-06-2020 |
624.24 |
8.41 |
356.97 |
5247.01875 |
226984.6687499999 |
222835.08 |
| 16-07-2020 |
665.61 |
7.88 |
364.85 |
5247.01875 |
232231.68749999988 |
242849.94 |
| 17-08-2020 |
704.21 |
7.45 |
372.3 |
5247.01875 |
237478.70624999987 |
262180.27 |
| 16-09-2020 |
730.47 |
7.18 |
379.49 |
5247.01875 |
242725.72499999986 |
277204.01 |
| 16-10-2020 |
731.92 |
8.24 |
387.73 |
6034.0715625 |
248759.79656249986 |
283788.37 |
| 17-11-2020 |
810.91 |
7.44 |
395.17 |
6034.0715625 |
254793.86812499986 |
320449.33 |
| 16-12-2020 |
866.5 |
6.96 |
402.14 |
6034.0715625 |
260827.93968749986 |
348451.02 |
| 18-01-2021 |
908.97 |
6.64 |
408.77 |
6034.0715625 |
266862.01124999986 |
371563.85 |
| 16-02-2021 |
964.21 |
6.26 |
415.03 |
6034.0715625 |
272896.08281249984 |
400178.58 |
| 16-03-2021 |
949.1 |
6.36 |
421.39 |
6034.0715625 |
278930.1543749998 |
399941.53 |
| 16-04-2021 |
938.9 |
6.43 |
427.82 |
6034.0715625 |
284964.2259374998 |
401677.38 |
| 17-05-2021 |
980.79 |
6.15 |
433.97 |
6034.0715625 |
290998.29749999975 |
425632.75 |
| 16-06-2021 |
1,044.97 |
5.77 |
439.74 |
6034.0715625 |
297032.3690624997 |
459518.97 |
| 16-07-2021 |
1,076.16 |
5.61 |
445.35 |
6034.0715625 |
303066.4406249997 |
479268.61 |
| 16-08-2021 |
1,100.27 |
5.48 |
450.83 |
6034.0715625 |
309100.51218749967 |
496040.12 |
| 16-09-2021 |
1,176.71 |
5.13 |
455.96 |
6034.0715625 |
315134.58374999964 |
536535.99 |
| 18-10-2021 |
1,215.2 |
5.71 |
461.67 |
6939.182296875 |
322073.76604687463 |
561025.15 |
| 16-11-2021 |
1,188.12 |
5.84 |
467.51 |
6939.182296875 |
329012.9483437496 |
555462.26 |
| 16-12-2021 |
1,132.56 |
6.13 |
473.64 |
6939.182296875 |
335952.1306406246 |
536426.4 |
| 17-01-2022 |
1,202.61 |
5.77 |
479.41 |
6939.182296875 |
342891.3129374996 |
576544.1 |
| 16-02-2022 |
1,121.79 |
6.19 |
485.6 |
6939.182296875 |
349830.4952343746 |
544737.3 |
| 16-03-2022 |
1,103.6 |
6.29 |
491.88 |
6939.182296875 |
356769.6775312496 |
542843.51 |
| 18-04-2022 |
1,126.49 |
6.16 |
498.04 |
6939.182296875 |
363708.8598281246 |
561041.92 |
| 16-05-2022 |
1,014.62 |
6.84 |
504.88 |
6939.182296875 |
370648.04212499957 |
512264.9 |
| 16-06-2022 |
973.72 |
7.13 |
512.01 |
6939.182296875 |
377587.22442187456 |
498554.38 |
| 18-07-2022 |
1,036.81 |
6.69 |
518.7 |
6939.182296875 |
384526.40671874955 |
537796.25 |
| 16-08-2022 |
1,123.91 |
6.17 |
524.88 |
6939.182296875 |
391465.58901562454 |
589914.4 |
| 16-09-2022 |
1,115.49 |
6.22 |
531.1 |
6939.182296875 |
398404.77131249954 |
592434.06 |
| 17-10-2022 |
1,110.45 |
7.19 |
538.28 |
7980.05964140625 |
406384.83095390577 |
597737.36 |
| 16-11-2022 |
1,158.64 |
6.89 |
545.17 |
7980.05964140625 |
414364.890595312 |
631657.28 |
| 16-12-2022 |
1,151.63 |
6.93 |
552.1 |
7980.05964140625 |
422344.9502367182 |
635815.73 |
| 16-01-2023 |
1,128.76 |
7.07 |
559.17 |
7980.05964140625 |
430325.00987812446 |
631169.29 |
| 16-02-2023 |
1,134.28 |
7.04 |
566.21 |
7980.05964140625 |
438305.0695195307 |
642236.03 |
| 16-03-2023 |
1,070.86 |
7.45 |
573.66 |
7980.05964140625 |
446285.1291609369 |
614307.3 |
| 17-04-2023 |
1,104.21 |
7.23 |
580.88 |
7980.05964140625 |
454265.18880234315 |
641418.81 |
| 16-05-2023 |
1,146.89 |
6.96 |
587.84 |
7980.05964140625 |
462245.2484437494 |
674191.03 |
| 16-06-2023 |
1,202.4 |
6.64 |
594.48 |
7980.05964140625 |
470225.3080851556 |
714802.27 |
| 17-07-2023 |
1,257.26 |
6.35 |
600.83 |
7980.05964140625 |
478205.36772656185 |
755395.5 |
| 16-08-2023 |
1,255.11 |
6.36 |
607.18 |
7980.05964140625 |
486185.4273679681 |
762083.84 |
| 18-09-2023 |
1,327.58 |
6.01 |
613.2 |
7980.05964140625 |
494165.4870093743 |
814066.61 |
| 16-10-2023 |
1,307 |
7.02 |
620.22 |
9177.068587617188 |
503342.5555969915 |
810624.14 |
| 16-11-2023 |
1,311.92 |
7 |
627.21 |
9177.068587617188 |
512519.6241846087 |
822852.62 |
| 18-12-2023 |
1,413.18 |
6.49 |
633.71 |
9177.068587617188 |
521696.6927722259 |
895541.21 |
| 16-01-2024 |
1,464.55 |
6.27 |
639.97 |
9177.068587617188 |
530873.7613598431 |
937271.72 |
| 16-02-2024 |
1,481.93 |
6.19 |
646.17 |
9177.068587617188 |
540050.8299474602 |
957571.45 |
| 18-03-2024 |
1,467.32 |
6.25 |
652.42 |
9177.068587617188 |
549227.8985350773 |
957308.03 |
| 16-04-2024 |
1,510.57 |
6.08 |
658.49 |
9177.068587617188 |
558404.9671226945 |
994702.19 |
| 16-05-2024 |
1,544.82 |
5.94 |
664.44 |
9177.068587617188 |
567582.0357103116 |
1026432.63 |
| 18-06-2024 |
1,649.17 |
5.56 |
670 |
9177.068587617188 |
576759.1042979287 |
1104943.57 |
| 16-07-2024 |
1,708.44 |
5.37 |
675.37 |
9177.068587617188 |
585936.1728855459 |
1153831.51 |
| 16-08-2024 |
1,715.63 |
5.35 |
680.72 |
9177.068587617188 |
595113.241473163 |
1167864.51 |
| 16-09-2024 |
1,807.03 |
5.08 |
685.8 |
9177.068587617188 |
604290.3100607801 |
1239259.37 |
| 16-10-2024 |
1,810.49 |
5.83 |
691.63 |
10553.628875759767 |
614843.9389365399 |
1252185.94 |
| 18-11-2024 |
1,673.48 |
6.31 |
697.93 |
10553.628875759767 |
625397.5678122997 |
1167979.59 |
| 16-12-2024 |
1,763.8 |
5.98 |
703.92 |
10553.628875759767 |
635951.1966880595 |
1241570.74 |
| 16-01-2025 |
1,656.1 |
6.37 |
710.29 |
10553.628875759767 |
646504.8255638193 |
1176312.43 |
| 17-02-2025 |
1,587.45 |
6.65 |
716.94 |
10553.628875759767 |
657058.454439579 |
1138104.66 |
| 17-03-2025 |
1,572.28 |
6.71 |
723.65 |
10553.628875759767 |
667612.0833153388 |
1137782.31 |
| 16-04-2025 |
1,648.06 |
6.4 |
730.05 |
10553.628875759767 |
678165.7121910986 |
1203174.28 |
| 16-05-2025 |
1,766.28 |
5.98 |
736.03 |
10553.628875759767 |
688719.3410668584 |
1300035.07 |
| 16-06-2025 |
1,779.86 |
5.93 |
741.96 |
10553.628875759767 |
699272.9699426182 |
1320584.04 |
| 16-07-2025 |
1,800.73 |
5.86 |
747.82 |
10553.628875759767 |
709826.5988183779 |
1346622.45 |
| 18-08-2025 |
1,784.44 |
5.91 |
753.73 |
10553.628875759767 |
720380.2276941377 |
1344994.17 |
| 16-09-2025 |
1,817.48 |
5.81 |
759.54 |
10553.628875759767 |
730933.8565698975 |
1380451.12 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1687797.35 |
753284.79 |
899143.89 |
114.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 16-10-2015 |
489.45 |
6.13 |
6.13 |
3000.0 |
3000.0 |
2999.99 |
| 16-11-2015 |
472.23 |
6.35 |
12.48 |
3000.0 |
6000.0 |
5894.42 |
| 16-12-2015 |
463.95 |
6.47 |
18.95 |
3000.0 |
9000.0 |
8791.06 |
| 18-01-2016 |
435.22 |
6.89 |
25.84 |
3000.0 |
12000.0 |
11246.69 |
| 16-02-2016 |
420.75 |
7.13 |
32.97 |
3000.0 |
15000.0 |
13872.76 |
| 16-03-2016 |
446.9 |
6.71 |
39.68 |
3000.0 |
18000.0 |
17734.96 |
| 18-04-2016 |
479.1 |
6.26 |
45.95 |
3000.0 |
21000.0 |
22012.78 |
| 16-05-2016 |
483.82 |
6.2 |
52.15 |
3000.0 |
24000.0 |
25229.66 |
| 16-06-2016 |
493.04 |
6.08 |
58.23 |
3000.0 |
27000.0 |
28710.46 |
| 18-07-2016 |
522.75 |
5.74 |
63.97 |
3000.0 |
30000.0 |
33440.53 |
| 16-08-2016 |
552 |
5.43 |
69.41 |
3000.0 |
33000.0 |
38311.67 |
| 16-09-2016 |
573.68 |
5.23 |
74.63 |
3000.0 |
36000.0 |
42816.38 |
| 17-10-2016 |
589.01 |
6.11 |
80.75 |
3600.0 |
39600.0 |
47560.55 |
| 16-11-2016 |
546.98 |
6.58 |
87.33 |
3600.0 |
43200.0 |
47766.78 |
| 16-12-2016 |
548.73 |
6.56 |
93.89 |
3600.0 |
46800.0 |
51519.6 |
| 16-01-2017 |
575.63 |
6.25 |
100.14 |
3600.0 |
50400.0 |
57645.2 |
| 16-02-2017 |
603.34 |
5.97 |
106.11 |
3600.0 |
54000.0 |
64020.17 |
| 16-03-2017 |
619.75 |
5.81 |
111.92 |
3600.0 |
57600.0 |
69361.43 |
| 17-04-2017 |
628.68 |
5.73 |
117.64 |
3600.0 |
61200.0 |
73960.87 |
| 16-05-2017 |
652.72 |
5.52 |
123.16 |
3600.0 |
64800.0 |
80389.06 |
| 16-06-2017 |
654.57 |
5.5 |
128.66 |
3600.0 |
68400.0 |
84216.91 |
| 17-07-2017 |
677.52 |
5.31 |
133.97 |
3600.0 |
72000.0 |
90769.66 |
| 16-08-2017 |
683.28 |
5.27 |
139.24 |
3600.0 |
75600.0 |
95141.34 |
| 18-09-2017 |
710.05 |
5.07 |
144.31 |
3600.0 |
79200.0 |
102468.88 |
| 16-10-2017 |
707.12 |
6.11 |
150.42 |
4320.0 |
83520.0 |
106366.05 |
| 16-11-2017 |
702.57 |
6.15 |
156.57 |
4320.0 |
87840.0 |
110001.67 |
| 18-12-2017 |
717.05 |
6.02 |
162.6 |
4320.0 |
92160.0 |
116588.82 |
| 16-01-2018 |
736.09 |
5.87 |
168.46 |
4320.0 |
96480.0 |
124004.59 |
| 16-02-2018 |
709.17 |
6.09 |
174.56 |
4320.0 |
100800.0 |
123789.52 |
| 16-03-2018 |
694.04 |
6.22 |
180.78 |
4320.0 |
105120.0 |
125468.48 |
| 16-04-2018 |
716.78 |
6.03 |
186.81 |
4320.0 |
109440.0 |
133899.45 |
| 16-05-2018 |
716.97 |
6.03 |
192.83 |
4320.0 |
113760.0 |
138254.97 |
| 18-06-2018 |
707.63 |
6.1 |
198.94 |
4320.0 |
118080.0 |
140773.93 |
| 16-07-2018 |
685.66 |
6.3 |
205.24 |
4320.0 |
122400.0 |
140723.28 |
| 16-08-2018 |
728.49 |
5.93 |
211.17 |
4320.0 |
126720.0 |
153833.63 |
| 17-09-2018 |
732.63 |
5.9 |
217.06 |
4320.0 |
131040.0 |
159027.89 |
| 16-10-2018 |
673.76 |
7.69 |
224.76 |
5184.0 |
136224.0 |
151433.29 |
| 16-11-2018 |
692.88 |
7.48 |
232.24 |
5184.0 |
141408.0 |
160914.66 |
| 17-12-2018 |
702.04 |
7.38 |
239.62 |
5184.0 |
146592.0 |
168225.98 |
| 16-01-2019 |
701.09 |
7.39 |
247.02 |
5184.0 |
151776.0 |
173182.34 |
| 18-02-2019 |
657.66 |
7.88 |
254.9 |
5184.0 |
156960.0 |
167638.32 |
| 18-03-2019 |
718.76 |
7.21 |
262.11 |
5184.0 |
162144.0 |
188396.77 |
| 16-04-2019 |
741.02 |
7 |
269.11 |
5184.0 |
167328.0 |
199415.45 |
| 16-05-2019 |
700.07 |
7.4 |
276.51 |
5184.0 |
172512.0 |
193579.44 |
| 17-06-2019 |
713.43 |
7.27 |
283.78 |
5184.0 |
177696.0 |
202457.66 |
| 16-07-2019 |
720.22 |
7.2 |
290.98 |
5184.0 |
182880.0 |
209568.54 |
| 16-08-2019 |
681.23 |
7.61 |
298.59 |
5184.0 |
188064.0 |
203407.31 |
| 16-09-2019 |
690.35 |
7.51 |
306.1 |
5184.0 |
193248.0 |
211314.41 |
| 16-10-2019 |
706.92 |
8.8 |
314.9 |
6220.8 |
199468.8 |
222607.27 |
| 18-11-2019 |
743.1 |
8.37 |
323.27 |
6220.8 |
205689.59999999998 |
240221.05 |
| 16-12-2019 |
751.17 |
8.28 |
331.55 |
6220.8 |
211910.39999999997 |
249050.64 |
| 16-01-2020 |
781.11 |
7.96 |
339.51 |
6220.8 |
218131.19999999995 |
265198.09 |
| 17-02-2020 |
786.27 |
7.91 |
347.43 |
6220.8 |
224351.99999999994 |
273170.8 |
| 16-03-2020 |
607.02 |
10.25 |
357.67 |
6220.8 |
230572.79999999993 |
217115.45 |
| 16-04-2020 |
577.63 |
10.77 |
368.44 |
6220.8 |
236793.59999999992 |
212824.19 |
| 18-05-2020 |
558.66 |
11.14 |
379.58 |
6220.8 |
243014.3999999999 |
212055.6 |
| 16-06-2020 |
624.24 |
9.97 |
389.54 |
6220.8 |
249235.1999999999 |
243169.2 |
| 16-07-2020 |
665.61 |
9.35 |
398.89 |
6220.8 |
255455.99999999988 |
265505.44 |
| 17-08-2020 |
704.21 |
8.83 |
407.72 |
6220.8 |
261676.79999999987 |
287123.39 |
| 16-09-2020 |
730.47 |
8.52 |
416.24 |
6220.8 |
267897.59999999986 |
304051.05 |
| 16-10-2020 |
731.92 |
10.2 |
426.44 |
7464.96 |
275362.5599999999 |
312119.53 |
| 17-11-2020 |
810.91 |
9.21 |
435.65 |
7464.96 |
282827.5199999999 |
353268.97 |
| 16-12-2020 |
866.5 |
8.62 |
444.26 |
7464.96 |
290292.4799999999 |
384951.46 |
| 18-01-2021 |
908.97 |
8.21 |
452.47 |
7464.96 |
297757.43999999994 |
411284.11 |
| 16-02-2021 |
964.21 |
7.74 |
460.21 |
7464.96 |
305222.39999999997 |
443743.62 |
| 16-03-2021 |
949.1 |
7.87 |
468.08 |
7464.96 |
312687.36 |
444254.73 |
| 16-04-2021 |
938.9 |
7.95 |
476.03 |
7464.96 |
320152.32 |
446945.32 |
| 17-05-2021 |
980.79 |
7.61 |
483.64 |
7464.96 |
327617.28 |
474351.24 |
| 16-06-2021 |
1,044.97 |
7.14 |
490.79 |
7464.96 |
335082.24000000005 |
512856.33 |
| 16-07-2021 |
1,076.16 |
6.94 |
497.72 |
7464.96 |
342547.20000000007 |
535628.94 |
| 16-08-2021 |
1,100.27 |
6.78 |
504.51 |
7464.96 |
350012.1600000001 |
555094.03 |
| 16-09-2021 |
1,176.71 |
6.34 |
510.85 |
7464.96 |
357477.1200000001 |
601123.48 |
| 18-10-2021 |
1,215.2 |
7.37 |
518.22 |
8957.952000000001 |
366435.0720000001 |
629744.1 |
| 16-11-2021 |
1,188.12 |
7.54 |
525.76 |
8957.952000000001 |
375393.0240000001 |
624668.59 |
| 16-12-2021 |
1,132.56 |
7.91 |
533.67 |
8957.952000000001 |
384350.9760000001 |
604415.22 |
| 17-01-2022 |
1,202.61 |
7.45 |
541.12 |
8957.952000000001 |
393308.9280000001 |
650756.92 |
| 16-02-2022 |
1,121.79 |
7.99 |
549.11 |
8957.952000000001 |
402266.88000000006 |
615981.51 |
| 16-03-2022 |
1,103.6 |
8.12 |
557.22 |
8957.952000000001 |
411224.83200000005 |
614951.19 |
| 18-04-2022 |
1,126.49 |
7.95 |
565.17 |
8957.952000000001 |
420182.78400000004 |
636663.99 |
| 16-05-2022 |
1,014.62 |
8.83 |
574 |
8957.952000000001 |
429140.73600000003 |
582395.84 |
| 16-06-2022 |
973.72 |
9.2 |
583.2 |
8957.952000000001 |
438098.688 |
567877.01 |
| 18-07-2022 |
1,036.81 |
8.64 |
591.84 |
8957.952000000001 |
447056.64 |
613629.26 |
| 16-08-2022 |
1,123.91 |
7.97 |
599.81 |
8957.952000000001 |
456014.592 |
674136.73 |
| 16-09-2022 |
1,115.49 |
8.03 |
607.84 |
8957.952000000001 |
464972.544 |
678044.24 |
| 17-10-2022 |
1,110.45 |
9.68 |
617.52 |
10749.542400000002 |
475722.0864 |
685730.19 |
| 16-11-2022 |
1,158.64 |
9.28 |
626.8 |
10749.542400000002 |
486471.62879999995 |
726238.22 |
| 16-12-2022 |
1,151.63 |
9.33 |
636.14 |
10749.542400000002 |
497221.1711999999 |
732593.88 |
| 16-01-2023 |
1,128.76 |
9.52 |
645.66 |
10749.542400000002 |
507970.7135999999 |
728794.96 |
| 16-02-2023 |
1,134.28 |
9.48 |
655.14 |
10749.542400000002 |
518720.2559999999 |
743108.57 |
| 16-03-2023 |
1,070.86 |
10.04 |
665.17 |
10749.542400000002 |
529469.7983999999 |
712309.3 |
| 17-04-2023 |
1,104.21 |
9.74 |
674.91 |
10749.542400000002 |
540219.3407999999 |
745242.48 |
| 16-05-2023 |
1,146.89 |
9.37 |
684.28 |
10749.542400000002 |
550968.8831999999 |
784797.22 |
| 16-06-2023 |
1,202.4 |
8.94 |
693.22 |
10749.542400000002 |
561718.4256 |
833531.34 |
| 17-07-2023 |
1,257.26 |
8.55 |
701.77 |
10749.542400000002 |
572467.968 |
882311.12 |
| 16-08-2023 |
1,255.11 |
8.56 |
710.34 |
10749.542400000002 |
583217.5104 |
891551.83 |
| 18-09-2023 |
1,327.58 |
8.1 |
718.43 |
10749.542400000002 |
593967.0528000001 |
953779.54 |
| 16-10-2023 |
1,307 |
9.87 |
728.3 |
12899.450880000002 |
606866.5036800001 |
951893.59 |
| 16-11-2023 |
1,311.92 |
9.83 |
738.14 |
12899.450880000002 |
619765.9545600001 |
968376.3 |
| 18-12-2023 |
1,413.18 |
9.13 |
747.26 |
12899.450880000002 |
632665.4054400001 |
1056019.53 |
| 16-01-2024 |
1,464.55 |
8.81 |
756.07 |
12899.450880000002 |
645564.8563200001 |
1107305.98 |
| 16-02-2024 |
1,481.93 |
8.7 |
764.78 |
12899.450880000002 |
658464.3072000002 |
1133345.98 |
| 18-03-2024 |
1,467.32 |
8.79 |
773.57 |
12899.450880000002 |
671363.7580800002 |
1135072.09 |
| 16-04-2024 |
1,510.57 |
8.54 |
782.11 |
12899.450880000002 |
684263.2089600002 |
1181428.43 |
| 16-05-2024 |
1,544.82 |
8.35 |
790.46 |
12899.450880000002 |
697162.6598400002 |
1221115.02 |
| 18-06-2024 |
1,649.17 |
7.82 |
798.28 |
12899.450880000002 |
710062.1107200002 |
1316498.77 |
| 16-07-2024 |
1,708.44 |
7.55 |
805.83 |
12899.450880000002 |
722961.5616000002 |
1376712.21 |
| 16-08-2024 |
1,715.63 |
7.52 |
813.35 |
12899.450880000002 |
735861.0124800003 |
1395405.6 |
| 16-09-2024 |
1,807.03 |
7.14 |
820.49 |
12899.450880000002 |
748760.4633600003 |
1482645.17 |
| 16-10-2024 |
1,810.49 |
8.55 |
829.04 |
15479.341056000003 |
764239.8044160003 |
1500963.38 |
| 18-11-2024 |
1,673.48 |
9.25 |
838.29 |
15479.341056000003 |
779719.1454720002 |
1402856.36 |
| 16-12-2024 |
1,763.8 |
8.78 |
847.06 |
15479.341056000003 |
795198.4865280002 |
1494049.72 |
| 16-01-2025 |
1,656.1 |
9.35 |
856.41 |
15479.341056000003 |
810677.8275840002 |
1418300.44 |
| 17-02-2025 |
1,587.45 |
9.75 |
866.16 |
15479.341056000003 |
826157.1686400002 |
1374987.28 |
| 17-03-2025 |
1,572.28 |
9.85 |
876.01 |
15479.341056000003 |
841636.5096960001 |
1377327.03 |
| 16-04-2025 |
1,648.06 |
9.39 |
885.4 |
15479.341056000003 |
857115.8507520001 |
1459190.18 |
| 16-05-2025 |
1,766.28 |
8.76 |
894.16 |
15479.341056000003 |
872595.1918080001 |
1579341.34 |
| 16-06-2025 |
1,779.86 |
8.7 |
902.86 |
15479.341056000003 |
888074.5328640001 |
1606963.33 |
| 16-07-2025 |
1,800.73 |
8.6 |
911.46 |
15479.341056000003 |
903553.87392 |
1641285.26 |
| 18-08-2025 |
1,784.44 |
8.67 |
920.13 |
15479.341056000003 |
919033.214976 |
1641916.96 |
| 16-09-2025 |
1,817.48 |
8.52 |
928.65 |
15479.341056000003 |
934512.556032 |
1687797.35 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2074162.52 |
877058.01 |
1285509.06 |
163.00% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 16-10-2015 |
489.45 |
6.13 |
6.13 |
3000.0 |
3000.0 |
2999.99 |
| 16-11-2015 |
472.23 |
6.35 |
12.48 |
3000.0 |
6000.0 |
5894.42 |
| 16-12-2015 |
463.95 |
6.47 |
18.95 |
3000.0 |
9000.0 |
8791.06 |
| 18-01-2016 |
435.22 |
6.89 |
25.84 |
3000.0 |
12000.0 |
11246.69 |
| 16-02-2016 |
420.75 |
7.13 |
32.97 |
3000.0 |
15000.0 |
13872.76 |
| 16-03-2016 |
446.9 |
6.71 |
39.68 |
3000.0 |
18000.0 |
17734.96 |
| 18-04-2016 |
479.1 |
6.26 |
45.95 |
3000.0 |
21000.0 |
22012.78 |
| 16-05-2016 |
483.82 |
6.2 |
52.15 |
3000.0 |
24000.0 |
25229.66 |
| 16-06-2016 |
493.04 |
6.08 |
58.23 |
3000.0 |
27000.0 |
28710.46 |
| 18-07-2016 |
522.75 |
5.74 |
63.97 |
3000.0 |
30000.0 |
33440.53 |
| 16-08-2016 |
552 |
5.43 |
69.41 |
3000.0 |
33000.0 |
38311.67 |
| 16-09-2016 |
573.68 |
5.23 |
74.63 |
3000.0 |
36000.0 |
42816.38 |
| 17-10-2016 |
589.01 |
6.37 |
81 |
3750.0 |
39750.0 |
47710.52 |
| 16-11-2016 |
546.98 |
6.86 |
87.86 |
3750.0 |
43500.0 |
48056.02 |
| 16-12-2016 |
548.73 |
6.83 |
94.69 |
3750.0 |
47250.0 |
51959.79 |
| 16-01-2017 |
575.63 |
6.51 |
101.21 |
3750.0 |
51000.0 |
58256.98 |
| 16-02-2017 |
603.34 |
6.22 |
107.42 |
3750.0 |
54750.0 |
64811.39 |
| 16-03-2017 |
619.75 |
6.05 |
113.47 |
3750.0 |
58500.0 |
70324.15 |
| 17-04-2017 |
628.68 |
5.96 |
119.44 |
3750.0 |
62250.0 |
75087.46 |
| 16-05-2017 |
652.72 |
5.75 |
125.18 |
3750.0 |
66000.0 |
81708.73 |
| 16-06-2017 |
654.57 |
5.73 |
130.91 |
3750.0 |
69750.0 |
85690.35 |
| 17-07-2017 |
677.52 |
5.53 |
136.45 |
3750.0 |
73500.0 |
92444.76 |
| 16-08-2017 |
683.28 |
5.49 |
141.93 |
3750.0 |
77250.0 |
96980.66 |
| 18-09-2017 |
710.05 |
5.28 |
147.22 |
3750.0 |
81000.0 |
104530.22 |
| 16-10-2017 |
707.12 |
6.63 |
153.84 |
4687.5 |
85687.5 |
108786.38 |
| 16-11-2017 |
702.57 |
6.67 |
160.52 |
4687.5 |
90375.0 |
112773.87 |
| 18-12-2017 |
717.05 |
6.54 |
167.05 |
4687.5 |
95062.5 |
119785.64 |
| 16-01-2018 |
736.09 |
6.37 |
173.42 |
4687.5 |
99750.0 |
127653.83 |
| 16-02-2018 |
709.17 |
6.61 |
180.03 |
4687.5 |
104437.5 |
127672.8 |
| 16-03-2018 |
694.04 |
6.75 |
186.79 |
4687.5 |
109125.0 |
129636.4 |
| 16-04-2018 |
716.78 |
6.54 |
193.32 |
4687.5 |
113812.5 |
138571.42 |
| 16-05-2018 |
716.97 |
6.54 |
199.86 |
4687.5 |
118500.0 |
143295.63 |
| 18-06-2018 |
707.63 |
6.62 |
206.49 |
4687.5 |
123187.5 |
146116.4 |
| 16-07-2018 |
685.66 |
6.84 |
213.32 |
4687.5 |
127875.0 |
146267.39 |
| 16-08-2018 |
728.49 |
6.43 |
219.76 |
4687.5 |
132562.5 |
160091.51 |
| 17-09-2018 |
732.63 |
6.4 |
226.16 |
4687.5 |
137250.0 |
165688.82 |
| 16-10-2018 |
673.76 |
8.7 |
234.85 |
5859.375 |
143109.375 |
158234.36 |
| 16-11-2018 |
692.88 |
8.46 |
243.31 |
5859.375 |
148968.75 |
168584.15 |
| 17-12-2018 |
702.04 |
8.35 |
251.66 |
5859.375 |
154828.125 |
176672.23 |
| 16-01-2019 |
701.09 |
8.36 |
260.01 |
5859.375 |
160687.5 |
182292.51 |
| 18-02-2019 |
657.66 |
8.91 |
268.92 |
5859.375 |
166546.875 |
176859.51 |
| 18-03-2019 |
718.76 |
8.15 |
277.07 |
5859.375 |
172406.25 |
199150.07 |
| 16-04-2019 |
741.02 |
7.91 |
284.98 |
5859.375 |
178265.625 |
211177.14 |
| 16-05-2019 |
700.07 |
8.37 |
293.35 |
5859.375 |
184125.0 |
205366.51 |
| 17-06-2019 |
713.43 |
8.21 |
301.56 |
5859.375 |
189984.375 |
215145.09 |
| 16-07-2019 |
720.22 |
8.14 |
309.7 |
5859.375 |
195843.75 |
223052.06 |
| 16-08-2019 |
681.23 |
8.6 |
318.3 |
5859.375 |
201703.125 |
216836.26 |
| 16-09-2019 |
690.35 |
8.49 |
326.79 |
5859.375 |
207562.5 |
225598.51 |
| 16-10-2019 |
706.92 |
10.36 |
337.15 |
7324.21875 |
214886.71875 |
238337.58 |
| 18-11-2019 |
743.1 |
9.86 |
347.01 |
7324.21875 |
222210.9375 |
257859.86 |
| 16-12-2019 |
751.17 |
9.75 |
356.76 |
7324.21875 |
229535.15625 |
267984.4 |
| 16-01-2020 |
781.11 |
9.38 |
366.13 |
7324.21875 |
236859.375 |
285989.91 |
| 17-02-2020 |
786.27 |
9.32 |
375.45 |
7324.21875 |
244183.59375 |
295203.34 |
| 16-03-2020 |
607.02 |
12.07 |
387.51 |
7324.21875 |
251507.8125 |
235228.57 |
| 16-04-2020 |
577.63 |
12.68 |
400.19 |
7324.21875 |
258832.03125 |
231163.77 |
| 18-05-2020 |
558.66 |
13.11 |
413.3 |
7324.21875 |
266156.25 |
230896.3 |
| 16-06-2020 |
624.24 |
11.73 |
425.04 |
7324.21875 |
273480.46875 |
265324.97 |
| 16-07-2020 |
665.61 |
11 |
436.04 |
7324.21875 |
280804.6875 |
290232.98 |
| 17-08-2020 |
704.21 |
10.4 |
446.44 |
7324.21875 |
288128.90625 |
314388.36 |
| 16-09-2020 |
730.47 |
10.03 |
456.47 |
7324.21875 |
295453.125 |
333436.11 |
| 16-10-2020 |
731.92 |
12.51 |
468.98 |
9155.2734375 |
304608.3984375 |
343253.28 |
| 17-11-2020 |
810.91 |
11.29 |
480.27 |
9155.2734375 |
313763.671875 |
389452.99 |
| 16-12-2020 |
866.5 |
10.57 |
490.83 |
9155.2734375 |
322918.9453125 |
425306.27 |
| 18-01-2021 |
908.97 |
10.07 |
500.9 |
9155.2734375 |
332074.21875 |
455307.16 |
| 16-02-2021 |
964.21 |
9.5 |
510.4 |
9155.2734375 |
341229.4921875 |
492132.4 |
| 16-03-2021 |
949.1 |
9.65 |
520.05 |
9155.2734375 |
350384.765625 |
493575.56 |
| 16-04-2021 |
938.9 |
9.75 |
529.8 |
9155.2734375 |
359540.0390625 |
497426.4 |
| 17-05-2021 |
980.79 |
9.33 |
539.13 |
9155.2734375 |
368695.3125 |
528774.88 |
| 16-06-2021 |
1,044.97 |
8.76 |
547.89 |
9155.2734375 |
377850.5859375 |
572531.64 |
| 16-07-2021 |
1,076.16 |
8.51 |
556.4 |
9155.2734375 |
387005.859375 |
598775.75 |
| 16-08-2021 |
1,100.27 |
8.32 |
564.72 |
9155.2734375 |
396161.1328125 |
621345.79 |
| 16-09-2021 |
1,176.71 |
7.78 |
572.5 |
9155.2734375 |
405316.40625 |
673668.36 |
| 18-10-2021 |
1,215.2 |
9.42 |
581.92 |
11444.091796875 |
416760.498046875 |
707148.09 |
| 16-11-2021 |
1,188.12 |
9.63 |
591.55 |
11444.091796875 |
428204.58984375 |
702833.81 |
| 16-12-2021 |
1,132.56 |
10.1 |
601.66 |
11444.091796875 |
439648.681640625 |
681411.29 |
| 17-01-2022 |
1,202.61 |
9.52 |
611.17 |
11444.091796875 |
451092.7734375 |
735001.32 |
| 16-02-2022 |
1,121.79 |
10.2 |
621.37 |
11444.091796875 |
462536.865234375 |
697050.47 |
| 16-03-2022 |
1,103.6 |
10.37 |
631.74 |
11444.091796875 |
473980.95703125 |
697191.8 |
| 18-04-2022 |
1,126.49 |
10.16 |
641.9 |
11444.091796875 |
485425.048828125 |
723096.52 |
| 16-05-2022 |
1,014.62 |
11.28 |
653.18 |
11444.091796875 |
496869.140625 |
662731.01 |
| 16-06-2022 |
973.72 |
11.75 |
664.93 |
11444.091796875 |
508313.232421875 |
647460.02 |
| 18-07-2022 |
1,036.81 |
11.04 |
675.97 |
11444.091796875 |
519757.32421875 |
700854.84 |
| 16-08-2022 |
1,123.91 |
10.18 |
686.15 |
11444.091796875 |
531201.416015625 |
771176.13 |
| 16-09-2022 |
1,115.49 |
10.26 |
696.41 |
11444.091796875 |
542645.5078125 |
776842.85 |
| 17-10-2022 |
1,110.45 |
12.88 |
709.3 |
14305.11474609375 |
556950.6225585938 |
787638.08 |
| 16-11-2022 |
1,158.64 |
12.35 |
721.64 |
14305.11474609375 |
571255.7373046875 |
836124.21 |
| 16-12-2022 |
1,151.63 |
12.42 |
734.06 |
14305.11474609375 |
585560.8520507812 |
845370.58 |
| 16-01-2023 |
1,128.76 |
12.67 |
746.74 |
14305.11474609375 |
599865.966796875 |
842887.65 |
| 16-02-2023 |
1,134.28 |
12.61 |
759.35 |
14305.11474609375 |
614171.0815429688 |
861314.72 |
| 16-03-2023 |
1,070.86 |
13.36 |
772.71 |
14305.11474609375 |
628476.1962890625 |
827461.87 |
| 17-04-2023 |
1,104.21 |
12.96 |
785.66 |
14305.11474609375 |
642781.3110351562 |
867536.83 |
| 16-05-2023 |
1,146.89 |
12.47 |
798.14 |
14305.11474609375 |
657086.42578125 |
915374.08 |
| 16-06-2023 |
1,202.4 |
11.9 |
810.03 |
14305.11474609375 |
671391.5405273438 |
973983.68 |
| 17-07-2023 |
1,257.26 |
11.38 |
821.41 |
14305.11474609375 |
685696.6552734375 |
1032727.19 |
| 16-08-2023 |
1,255.11 |
11.4 |
832.81 |
14305.11474609375 |
700001.7700195312 |
1045266.28 |
| 18-09-2023 |
1,327.58 |
10.78 |
843.58 |
14305.11474609375 |
714306.884765625 |
1119924.98 |
| 16-10-2023 |
1,307 |
13.68 |
857.26 |
17881.393432617188 |
732188.2781982422 |
1120445.35 |
| 16-11-2023 |
1,311.92 |
13.63 |
870.89 |
17881.393432617188 |
750069.6716308594 |
1142544.44 |
| 18-12-2023 |
1,413.18 |
12.65 |
883.55 |
17881.393432617188 |
767951.0650634766 |
1248612.65 |
| 16-01-2024 |
1,464.55 |
12.21 |
895.76 |
17881.393432617188 |
785832.4584960938 |
1311881.94 |
| 16-02-2024 |
1,481.93 |
12.07 |
907.82 |
17881.393432617188 |
803713.8519287109 |
1345331.62 |
| 18-03-2024 |
1,467.32 |
12.19 |
920.01 |
17881.393432617188 |
821595.2453613281 |
1349949.66 |
| 16-04-2024 |
1,510.57 |
11.84 |
931.85 |
17881.393432617188 |
839476.6387939453 |
1407621.48 |
| 16-05-2024 |
1,544.82 |
11.58 |
943.42 |
17881.393432617188 |
857358.0322265625 |
1457418.72 |
| 18-06-2024 |
1,649.17 |
10.84 |
954.27 |
17881.393432617188 |
875239.4256591797 |
1573746.36 |
| 16-07-2024 |
1,708.44 |
10.47 |
964.73 |
17881.393432617188 |
893120.8190917969 |
1648187.08 |
| 16-08-2024 |
1,715.63 |
10.42 |
975.15 |
17881.393432617188 |
911002.2125244141 |
1673004.83 |
| 16-09-2024 |
1,807.03 |
9.9 |
985.05 |
17881.393432617188 |
928883.6059570312 |
1780015.44 |
| 16-10-2024 |
1,810.49 |
12.35 |
997.4 |
22351.741790771484 |
951235.3477478027 |
1805775.48 |
| 18-11-2024 |
1,673.48 |
13.36 |
1,010.75 |
22351.741790771484 |
973587.0895385742 |
1691473.93 |
| 16-12-2024 |
1,763.8 |
12.67 |
1,023.42 |
22351.741790771484 |
995938.8313293457 |
1805116.84 |
| 16-01-2025 |
1,656.1 |
13.5 |
1,036.92 |
22351.741790771484 |
1018290.5731201172 |
1717245.7 |
| 17-02-2025 |
1,587.45 |
14.08 |
1,051 |
22351.741790771484 |
1040642.3149108887 |
1668412.81 |
| 17-03-2025 |
1,572.28 |
14.22 |
1,065.22 |
22351.741790771484 |
1062994.0567016602 |
1674820.8 |
| 16-04-2025 |
1,648.06 |
13.56 |
1,078.78 |
22351.741790771484 |
1085345.7984924316 |
1777894.83 |
| 16-05-2025 |
1,766.28 |
12.65 |
1,091.44 |
22351.741790771484 |
1107697.5402832031 |
1927779.99 |
| 16-06-2025 |
1,779.86 |
12.56 |
1,103.99 |
22351.741790771484 |
1130049.2820739746 |
1964953.34 |
| 16-07-2025 |
1,800.73 |
12.41 |
1,116.41 |
22351.741790771484 |
1152401.023864746 |
2010345.42 |
| 18-08-2025 |
1,784.44 |
12.53 |
1,128.93 |
22351.741790771484 |
1174752.7656555176 |
2014510.88 |
| 16-09-2025 |
1,817.48 |
12.3 |
1,141.23 |
22351.741790771484 |
1197104.507446289 |
2074162.52 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
6031126.90 |
1951244.09 |
5242473.44 |
664.74% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 16-10-2015 |
489.45 |
6.13 |
6.13 |
3000.0 |
3000.0 |
2999.99 |
| 16-11-2015 |
472.23 |
6.35 |
12.48 |
3000.0 |
6000.0 |
5894.42 |
| 16-12-2015 |
463.95 |
6.47 |
18.95 |
3000.0 |
9000.0 |
8791.06 |
| 18-01-2016 |
435.22 |
6.89 |
25.84 |
3000.0 |
12000.0 |
11246.69 |
| 16-02-2016 |
420.75 |
7.13 |
32.97 |
3000.0 |
15000.0 |
13872.76 |
| 16-03-2016 |
446.9 |
6.71 |
39.68 |
3000.0 |
18000.0 |
17734.96 |
| 18-04-2016 |
479.1 |
6.26 |
45.95 |
3000.0 |
21000.0 |
22012.78 |
| 16-05-2016 |
483.82 |
6.2 |
52.15 |
3000.0 |
24000.0 |
25229.66 |
| 16-06-2016 |
493.04 |
6.08 |
58.23 |
3000.0 |
27000.0 |
28710.46 |
| 18-07-2016 |
522.75 |
5.74 |
63.97 |
3000.0 |
30000.0 |
33440.53 |
| 16-08-2016 |
552 |
5.43 |
69.41 |
3000.0 |
33000.0 |
38311.67 |
| 16-09-2016 |
573.68 |
5.23 |
74.63 |
3000.0 |
36000.0 |
42816.38 |
| 17-10-2016 |
589.01 |
7.64 |
82.27 |
4500.0 |
40500.0 |
48460.5 |
| 16-11-2016 |
546.98 |
8.23 |
90.5 |
4500.0 |
45000.0 |
49502.51 |
| 16-12-2016 |
548.73 |
8.2 |
98.7 |
4500.0 |
49500.0 |
54160.91 |
| 16-01-2017 |
575.63 |
7.82 |
106.52 |
4500.0 |
54000.0 |
61315.99 |
| 16-02-2017 |
603.34 |
7.46 |
113.98 |
4500.0 |
58500.0 |
68767.67 |
| 16-03-2017 |
619.75 |
7.26 |
121.24 |
4500.0 |
63000.0 |
75138.06 |
| 17-04-2017 |
628.68 |
7.16 |
128.4 |
4500.0 |
67500.0 |
80720.75 |
| 16-05-2017 |
652.72 |
6.89 |
135.29 |
4500.0 |
72000.0 |
88307.4 |
| 16-06-2017 |
654.57 |
6.87 |
142.17 |
4500.0 |
76500.0 |
93057.66 |
| 17-07-2017 |
677.52 |
6.64 |
148.81 |
4500.0 |
81000.0 |
100820.4 |
| 16-08-2017 |
683.28 |
6.59 |
155.39 |
4500.0 |
85500.0 |
106177.54 |
| 18-09-2017 |
710.05 |
6.34 |
161.73 |
4500.0 |
90000.0 |
114837.45 |
| 16-10-2017 |
707.12 |
9.55 |
171.28 |
6750.0 |
96750.0 |
121113.6 |
| 16-11-2017 |
702.57 |
9.61 |
180.88 |
6750.0 |
103500.0 |
127084.3 |
| 18-12-2017 |
717.05 |
9.41 |
190.3 |
6750.0 |
110250.0 |
136453.54 |
| 16-01-2018 |
736.09 |
9.17 |
199.47 |
6750.0 |
117000.0 |
146826.84 |
| 16-02-2018 |
709.17 |
9.52 |
208.99 |
6750.0 |
123750.0 |
148207.17 |
| 16-03-2018 |
694.04 |
9.73 |
218.71 |
6750.0 |
130500.0 |
151795.22 |
| 16-04-2018 |
716.78 |
9.42 |
228.13 |
6750.0 |
137250.0 |
163518.73 |
| 16-05-2018 |
716.97 |
9.41 |
237.54 |
6750.0 |
144000.0 |
170312.07 |
| 18-06-2018 |
707.63 |
9.54 |
247.08 |
6750.0 |
150750.0 |
174843.41 |
| 16-07-2018 |
685.66 |
9.84 |
256.93 |
6750.0 |
157500.0 |
176164.98 |
| 16-08-2018 |
728.49 |
9.27 |
266.19 |
6750.0 |
164250.0 |
193919.16 |
| 17-09-2018 |
732.63 |
9.21 |
275.41 |
6750.0 |
171000.0 |
201771.21 |
| 16-10-2018 |
673.76 |
15.03 |
290.43 |
10125.0 |
181125.0 |
195683.01 |
| 16-11-2018 |
692.88 |
14.61 |
305.05 |
10125.0 |
191250.0 |
211361.1 |
| 17-12-2018 |
702.04 |
14.42 |
319.47 |
10125.0 |
201375.0 |
224280.37 |
| 16-01-2019 |
701.09 |
14.44 |
333.91 |
10125.0 |
211500.0 |
234101.87 |
| 18-02-2019 |
657.66 |
15.4 |
349.31 |
10125.0 |
221625.0 |
229725.11 |
| 18-03-2019 |
718.76 |
14.09 |
363.39 |
10125.0 |
231750.0 |
261192.78 |
| 16-04-2019 |
741.02 |
13.66 |
377.06 |
10125.0 |
241875.0 |
279406.93 |
| 16-05-2019 |
700.07 |
14.46 |
391.52 |
10125.0 |
252000.0 |
274091.41 |
| 17-06-2019 |
713.43 |
14.19 |
405.71 |
10125.0 |
262125.0 |
289447.11 |
| 16-07-2019 |
720.22 |
14.06 |
419.77 |
10125.0 |
272250.0 |
302326.89 |
| 16-08-2019 |
681.23 |
14.86 |
434.63 |
10125.0 |
282375.0 |
296085.04 |
| 16-09-2019 |
690.35 |
14.67 |
449.3 |
10125.0 |
292500.0 |
310173.91 |
| 16-10-2019 |
706.92 |
21.48 |
470.78 |
15187.5 |
307687.5 |
332806.27 |
| 18-11-2019 |
743.1 |
20.44 |
491.22 |
15187.5 |
322875.0 |
365026.7 |
| 16-12-2019 |
751.17 |
20.22 |
511.44 |
15187.5 |
338062.5 |
384178.38 |
| 16-01-2020 |
781.11 |
19.44 |
530.88 |
15187.5 |
353250.0 |
414678.41 |
| 17-02-2020 |
786.27 |
19.32 |
550.2 |
15187.5 |
368437.5 |
432605.28 |
| 16-03-2020 |
607.02 |
25.02 |
575.22 |
15187.5 |
383625.0 |
349169.56 |
| 16-04-2020 |
577.63 |
26.29 |
601.51 |
15187.5 |
398812.5 |
347451.38 |
| 18-05-2020 |
558.66 |
27.19 |
628.7 |
15187.5 |
414000.0 |
351228.2 |
| 16-06-2020 |
624.24 |
24.33 |
653.03 |
15187.5 |
429187.5 |
407645.7 |
| 16-07-2020 |
665.61 |
22.82 |
675.84 |
15187.5 |
444375.0 |
449848.92 |
| 17-08-2020 |
704.21 |
21.57 |
697.41 |
15187.5 |
459562.5 |
491124.01 |
| 16-09-2020 |
730.47 |
20.79 |
718.2 |
15187.5 |
474750.0 |
524625.53 |
| 16-10-2020 |
731.92 |
31.13 |
749.33 |
22781.25 |
497531.25 |
548448.15 |
| 17-11-2020 |
810.91 |
28.09 |
777.42 |
22781.25 |
520312.5 |
630418.79 |
| 16-12-2020 |
866.5 |
26.29 |
803.71 |
22781.25 |
543093.75 |
696416.88 |
| 18-01-2021 |
908.97 |
25.06 |
828.78 |
22781.25 |
565875.0 |
753331.79 |
| 16-02-2021 |
964.21 |
23.63 |
852.4 |
22781.25 |
588656.25 |
821894.63 |
| 16-03-2021 |
949.1 |
24 |
876.41 |
22781.25 |
611437.5 |
831796.08 |
| 16-04-2021 |
938.9 |
24.26 |
900.67 |
22781.25 |
634218.75 |
845638.03 |
| 17-05-2021 |
980.79 |
23.23 |
923.9 |
22781.25 |
657000.0 |
906148.25 |
| 16-06-2021 |
1,044.97 |
21.8 |
945.7 |
22781.25 |
679781.25 |
988225.2 |
| 16-07-2021 |
1,076.16 |
21.17 |
966.87 |
22781.25 |
702562.5 |
1040502.73 |
| 16-08-2021 |
1,100.27 |
20.71 |
987.57 |
22781.25 |
725343.75 |
1086595.07 |
| 16-09-2021 |
1,176.71 |
19.36 |
1,006.93 |
22781.25 |
748125.0 |
1184866.25 |
| 18-10-2021 |
1,215.2 |
28.12 |
1,035.05 |
34171.875 |
782296.875 |
1257794.95 |
| 16-11-2021 |
1,188.12 |
28.76 |
1,063.81 |
34171.875 |
816468.75 |
1263937.62 |
| 16-12-2021 |
1,132.56 |
30.17 |
1,093.99 |
34171.875 |
850640.625 |
1239003.99 |
| 17-01-2022 |
1,202.61 |
28.41 |
1,122.4 |
34171.875 |
884812.5 |
1349809.58 |
| 16-02-2022 |
1,121.79 |
30.46 |
1,152.86 |
34171.875 |
918984.375 |
1293269.06 |
| 16-03-2022 |
1,103.6 |
30.96 |
1,183.83 |
34171.875 |
953156.25 |
1306470.37 |
| 18-04-2022 |
1,126.49 |
30.33 |
1,214.16 |
34171.875 |
987328.125 |
1367740.0 |
| 16-05-2022 |
1,014.62 |
33.68 |
1,247.84 |
34171.875 |
1021500.0 |
1266083.73 |
| 16-06-2022 |
973.72 |
35.09 |
1,282.93 |
34171.875 |
1055671.875 |
1249218.88 |
| 18-07-2022 |
1,036.81 |
32.96 |
1,315.89 |
34171.875 |
1089843.75 |
1364331.13 |
| 16-08-2022 |
1,123.91 |
30.4 |
1,346.3 |
34171.875 |
1124015.625 |
1513117.34 |
| 16-09-2022 |
1,115.49 |
30.63 |
1,376.93 |
34171.875 |
1158187.5 |
1535953.43 |
| 17-10-2022 |
1,110.45 |
46.16 |
1,423.09 |
51257.8125 |
1209445.3125 |
1580271.51 |
| 16-11-2022 |
1,158.64 |
44.24 |
1,467.33 |
51257.8125 |
1260703.125 |
1700108.04 |
| 16-12-2022 |
1,151.63 |
44.51 |
1,511.84 |
51257.8125 |
1311960.9375 |
1741079.84 |
| 16-01-2023 |
1,128.76 |
45.41 |
1,557.25 |
51257.8125 |
1363218.75 |
1757761.85 |
| 16-02-2023 |
1,134.28 |
45.19 |
1,602.44 |
51257.8125 |
1414476.5625 |
1817615.64 |
| 16-03-2023 |
1,070.86 |
47.87 |
1,650.31 |
51257.8125 |
1465734.375 |
1767246.68 |
| 17-04-2023 |
1,104.21 |
46.42 |
1,696.73 |
51257.8125 |
1516992.1875 |
1873542.15 |
| 16-05-2023 |
1,146.89 |
44.69 |
1,741.42 |
51257.8125 |
1568250.0 |
1997216.27 |
| 16-06-2023 |
1,202.4 |
42.63 |
1,784.05 |
51257.8125 |
1619507.8125 |
2145140.28 |
| 17-07-2023 |
1,257.26 |
40.77 |
1,824.82 |
51257.8125 |
1670765.625 |
2294271.06 |
| 16-08-2023 |
1,255.11 |
40.84 |
1,865.66 |
51257.8125 |
1722023.4375 |
2341605.51 |
| 18-09-2023 |
1,327.58 |
38.61 |
1,904.27 |
51257.8125 |
1773281.25 |
2528067.58 |
| 16-10-2023 |
1,307 |
58.83 |
1,963.09 |
76886.71875 |
1850167.96875 |
2565764.51 |
| 16-11-2023 |
1,311.92 |
58.61 |
2,021.7 |
76886.71875 |
1927054.6875 |
2652309.71 |
| 18-12-2023 |
1,413.18 |
54.41 |
2,076.11 |
76886.71875 |
2003941.40625 |
2933913.88 |
| 16-01-2024 |
1,464.55 |
52.5 |
2,128.61 |
76886.71875 |
2080828.125 |
3117450.21 |
| 16-02-2024 |
1,481.93 |
51.88 |
2,180.49 |
76886.71875 |
2157714.84375 |
3231332.06 |
| 18-03-2024 |
1,467.32 |
52.4 |
2,232.89 |
76886.71875 |
2234601.5625 |
3276361.81 |
| 16-04-2024 |
1,510.57 |
50.9 |
2,283.79 |
76886.71875 |
2311488.28125 |
3449820.88 |
| 16-05-2024 |
1,544.82 |
49.77 |
2,333.56 |
76886.71875 |
2388375.0 |
3604927.38 |
| 18-06-2024 |
1,649.17 |
46.62 |
2,380.18 |
76886.71875 |
2465261.71875 |
3925320.96 |
| 16-07-2024 |
1,708.44 |
45 |
2,425.18 |
76886.71875 |
2542148.4375 |
4143280.84 |
| 16-08-2024 |
1,715.63 |
44.82 |
2,470 |
76886.71875 |
2619035.15625 |
4237604.56 |
| 16-09-2024 |
1,807.03 |
42.55 |
2,512.55 |
76886.71875 |
2695921.875 |
4540249.25 |
| 16-10-2024 |
1,810.49 |
63.7 |
2,576.25 |
115330.078125 |
2811251.953125 |
4664272.69 |
| 18-11-2024 |
1,673.48 |
68.92 |
2,645.17 |
115330.078125 |
2926582.03125 |
4426630.89 |
| 16-12-2024 |
1,763.8 |
65.39 |
2,710.55 |
115330.078125 |
3041912.109375 |
4780872.32 |
| 16-01-2025 |
1,656.1 |
69.64 |
2,780.19 |
115330.078125 |
3157242.1875 |
4604275.97 |
| 17-02-2025 |
1,587.45 |
72.65 |
2,852.84 |
115330.078125 |
3272572.265625 |
4528745.94 |
| 17-03-2025 |
1,572.28 |
73.35 |
2,926.2 |
115330.078125 |
3387902.34375 |
4600798.35 |
| 16-04-2025 |
1,648.06 |
69.98 |
2,996.17 |
115330.078125 |
3503232.421875 |
4937875.51 |
| 16-05-2025 |
1,766.28 |
65.3 |
3,061.47 |
115330.078125 |
3618562.5 |
5407413.41 |
| 16-06-2025 |
1,779.86 |
64.8 |
3,126.27 |
115330.078125 |
3733892.578125 |
5564318.29 |
| 16-07-2025 |
1,800.73 |
64.05 |
3,190.31 |
115330.078125 |
3849222.65625 |
5744893.59 |
| 18-08-2025 |
1,784.44 |
64.63 |
3,254.94 |
115330.078125 |
3964552.734375 |
5808253.52 |
| 16-09-2025 |
1,817.48 |
63.46 |
3,318.4 |
115330.078125 |
4079882.8125 |
6031126.9 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
17317484.69 |
4434793.97 |
16528831.23 |
2095.83% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 16-10-2015 |
489.45 |
6.13 |
6.13 |
3000.0 |
3000.0 |
2999.99 |
| 16-11-2015 |
472.23 |
6.35 |
12.48 |
3000.0 |
6000.0 |
5894.42 |
| 16-12-2015 |
463.95 |
6.47 |
18.95 |
3000.0 |
9000.0 |
8791.06 |
| 18-01-2016 |
435.22 |
6.89 |
25.84 |
3000.0 |
12000.0 |
11246.69 |
| 16-02-2016 |
420.75 |
7.13 |
32.97 |
3000.0 |
15000.0 |
13872.76 |
| 16-03-2016 |
446.9 |
6.71 |
39.68 |
3000.0 |
18000.0 |
17734.96 |
| 18-04-2016 |
479.1 |
6.26 |
45.95 |
3000.0 |
21000.0 |
22012.78 |
| 16-05-2016 |
483.82 |
6.2 |
52.15 |
3000.0 |
24000.0 |
25229.66 |
| 16-06-2016 |
493.04 |
6.08 |
58.23 |
3000.0 |
27000.0 |
28710.46 |
| 18-07-2016 |
522.75 |
5.74 |
63.97 |
3000.0 |
30000.0 |
33440.53 |
| 16-08-2016 |
552 |
5.43 |
69.41 |
3000.0 |
33000.0 |
38311.67 |
| 16-09-2016 |
573.68 |
5.23 |
74.63 |
3000.0 |
36000.0 |
42816.38 |
| 17-10-2016 |
589.01 |
8.91 |
83.55 |
5250.0 |
41250.0 |
49210.55 |
| 16-11-2016 |
546.98 |
9.6 |
93.15 |
5250.0 |
46500.0 |
50949.05 |
| 16-12-2016 |
548.73 |
9.57 |
102.71 |
5250.0 |
51750.0 |
56362.03 |
| 16-01-2017 |
575.63 |
9.12 |
111.83 |
5250.0 |
57000.0 |
64375.01 |
| 16-02-2017 |
603.34 |
8.7 |
120.54 |
5250.0 |
62250.0 |
72723.95 |
| 16-03-2017 |
619.75 |
8.47 |
129.01 |
5250.0 |
67500.0 |
79951.96 |
| 17-04-2017 |
628.68 |
8.35 |
137.36 |
5250.0 |
72750.0 |
86353.98 |
| 16-05-2017 |
652.72 |
8.04 |
145.4 |
5250.0 |
78000.0 |
94906.08 |
| 16-06-2017 |
654.57 |
8.02 |
153.42 |
5250.0 |
83250.0 |
100425.05 |
| 17-07-2017 |
677.52 |
7.75 |
161.17 |
5250.0 |
88500.0 |
109196.03 |
| 16-08-2017 |
683.28 |
7.68 |
168.85 |
5250.0 |
93750.0 |
115374.36 |
| 18-09-2017 |
710.05 |
7.39 |
176.25 |
5250.0 |
99000.0 |
125144.54 |
| 16-10-2017 |
707.12 |
12.99 |
189.24 |
9187.5 |
108187.5 |
133815.6 |
| 16-11-2017 |
702.57 |
13.08 |
202.32 |
9187.5 |
117375.0 |
142142.07 |
| 18-12-2017 |
717.05 |
12.81 |
215.13 |
9187.5 |
126562.5 |
154259.11 |
| 16-01-2018 |
736.09 |
12.48 |
227.61 |
9187.5 |
135750.0 |
167542.7 |
| 16-02-2018 |
709.17 |
12.96 |
240.57 |
9187.5 |
144937.5 |
170602.9 |
| 16-03-2018 |
694.04 |
13.24 |
253.8 |
9187.5 |
154125.0 |
176150.61 |
| 16-04-2018 |
716.78 |
12.82 |
266.62 |
9187.5 |
163312.5 |
191109.6 |
| 16-05-2018 |
716.97 |
12.81 |
279.44 |
9187.5 |
172500.0 |
200347.73 |
| 18-06-2018 |
707.63 |
12.98 |
292.42 |
9187.5 |
181687.5 |
206925.31 |
| 16-07-2018 |
685.66 |
13.4 |
305.82 |
9187.5 |
190875.0 |
209688.34 |
| 16-08-2018 |
728.49 |
12.61 |
318.43 |
9187.5 |
200062.5 |
231974.09 |
| 17-09-2018 |
732.63 |
12.54 |
330.97 |
9187.5 |
209250.0 |
242479.87 |
| 16-10-2018 |
673.76 |
23.86 |
354.84 |
16078.125 |
225328.125 |
239073.7 |
| 16-11-2018 |
692.88 |
23.2 |
378.04 |
16078.125 |
241406.25 |
261936.29 |
| 17-12-2018 |
702.04 |
22.9 |
400.94 |
16078.125 |
257484.375 |
281477.25 |
| 16-01-2019 |
701.09 |
22.93 |
423.87 |
16078.125 |
273562.5 |
297174.45 |
| 18-02-2019 |
657.66 |
24.45 |
448.32 |
16078.125 |
289640.625 |
294843.71 |
| 18-03-2019 |
718.76 |
22.37 |
470.69 |
16078.125 |
305718.75 |
338314.37 |
| 16-04-2019 |
741.02 |
21.7 |
492.39 |
16078.125 |
321796.875 |
364870.1 |
| 16-05-2019 |
700.07 |
22.97 |
515.36 |
16078.125 |
337875.0 |
360784.92 |
| 17-06-2019 |
713.43 |
22.54 |
537.89 |
16078.125 |
353953.125 |
383748.22 |
| 16-07-2019 |
720.22 |
22.32 |
560.22 |
16078.125 |
370031.25 |
403478.62 |
| 16-08-2019 |
681.23 |
23.6 |
583.82 |
16078.125 |
386109.375 |
397713.93 |
| 16-09-2019 |
690.35 |
23.29 |
607.11 |
16078.125 |
402187.5 |
419116.46 |
| 16-10-2019 |
706.92 |
39.8 |
646.91 |
28136.71875 |
430324.21875 |
457312.91 |
| 18-11-2019 |
743.1 |
37.86 |
684.77 |
28136.71875 |
458460.9375 |
508854.82 |
| 16-12-2019 |
751.17 |
37.46 |
722.23 |
28136.71875 |
486597.65625 |
542517.66 |
| 16-01-2020 |
781.11 |
36.02 |
758.25 |
28136.71875 |
514734.375 |
592277.99 |
| 17-02-2020 |
786.27 |
35.79 |
794.04 |
28136.71875 |
542871.09375 |
624327.31 |
| 16-03-2020 |
607.02 |
46.35 |
840.39 |
28136.71875 |
571007.8125 |
510132.93 |
| 16-04-2020 |
577.63 |
48.71 |
889.1 |
28136.71875 |
599144.53125 |
513570.6 |
| 18-05-2020 |
558.66 |
50.36 |
939.46 |
28136.71875 |
627281.25 |
524841.13 |
| 16-06-2020 |
624.24 |
45.07 |
984.54 |
28136.71875 |
655417.96875 |
614587.94 |
| 16-07-2020 |
665.61 |
42.27 |
1,026.81 |
28136.71875 |
683554.6875 |
683455.0 |
| 17-08-2020 |
704.21 |
39.96 |
1,066.77 |
28136.71875 |
711691.40625 |
751226.58 |
| 16-09-2020 |
730.47 |
38.52 |
1,105.28 |
28136.71875 |
739828.125 |
807376.58 |
| 16-10-2020 |
731.92 |
67.27 |
1,172.56 |
49239.2578125 |
789067.3828125 |
858218.5 |
| 17-11-2020 |
810.91 |
60.72 |
1,233.28 |
49239.2578125 |
838306.640625 |
1000078.11 |
| 16-12-2020 |
866.5 |
56.83 |
1,290.1 |
49239.2578125 |
887545.8984375 |
1117875.38 |
| 18-01-2021 |
908.97 |
54.17 |
1,344.27 |
49239.2578125 |
936785.15625 |
1221905.37 |
| 16-02-2021 |
964.21 |
51.07 |
1,395.34 |
49239.2578125 |
986024.4140625 |
1345402.32 |
| 16-03-2021 |
949.1 |
51.88 |
1,447.22 |
49239.2578125 |
1035263.671875 |
1373557.93 |
| 16-04-2021 |
938.9 |
52.44 |
1,499.67 |
49239.2578125 |
1084502.9296875 |
1408035.56 |
| 17-05-2021 |
980.79 |
50.2 |
1,549.87 |
49239.2578125 |
1133742.1875 |
1520095.82 |
| 16-06-2021 |
1,044.97 |
47.12 |
1,596.99 |
49239.2578125 |
1182981.4453125 |
1668805.7 |
| 16-07-2021 |
1,076.16 |
45.75 |
1,642.74 |
49239.2578125 |
1232220.703125 |
1767855.06 |
| 16-08-2021 |
1,100.27 |
44.75 |
1,687.5 |
49239.2578125 |
1281459.9609375 |
1856700.89 |
| 16-09-2021 |
1,176.71 |
41.84 |
1,729.34 |
49239.2578125 |
1330699.21875 |
2034932.38 |
| 18-10-2021 |
1,215.2 |
70.91 |
1,800.25 |
86168.701171875 |
1416867.919921875 |
2187663.44 |
| 16-11-2021 |
1,188.12 |
72.53 |
1,872.78 |
86168.701171875 |
1503036.62109375 |
2225081.43 |
| 16-12-2021 |
1,132.56 |
76.08 |
1,948.86 |
86168.701171875 |
1589205.322265625 |
2207198.73 |
| 17-01-2022 |
1,202.61 |
71.65 |
2,020.51 |
86168.701171875 |
1675374.0234375 |
2429884.93 |
| 16-02-2022 |
1,121.79 |
76.81 |
2,097.32 |
86168.701171875 |
1761542.724609375 |
2352756.08 |
| 16-03-2022 |
1,103.6 |
78.08 |
2,175.4 |
86168.701171875 |
1847711.42578125 |
2400774.42 |
| 18-04-2022 |
1,126.49 |
76.49 |
2,251.9 |
86168.701171875 |
1933880.126953125 |
2536738.1 |
| 16-05-2022 |
1,014.62 |
84.93 |
2,336.82 |
86168.701171875 |
2020048.828125 |
2370987.25 |
| 16-06-2022 |
973.72 |
88.49 |
2,425.32 |
86168.701171875 |
2106217.529296875 |
2361579.86 |
| 18-07-2022 |
1,036.81 |
83.11 |
2,508.43 |
86168.701171875 |
2192386.23046875 |
2600761.78 |
| 16-08-2022 |
1,123.91 |
76.67 |
2,585.1 |
86168.701171875 |
2278554.931640625 |
2905414.46 |
| 16-09-2022 |
1,115.49 |
77.25 |
2,662.34 |
86168.701171875 |
2364723.6328125 |
2969816.66 |
| 17-10-2022 |
1,110.45 |
135.8 |
2,798.14 |
150795.22705078125 |
2515518.8598632812 |
3107193.67 |
| 16-11-2022 |
1,158.64 |
130.15 |
2,928.29 |
150795.22705078125 |
2666314.0869140625 |
3392831.26 |
| 16-12-2022 |
1,151.63 |
130.94 |
3,059.23 |
150795.22705078125 |
2817109.3139648438 |
3523099.2 |
| 16-01-2023 |
1,128.76 |
133.59 |
3,192.82 |
150795.22705078125 |
2967904.541015625 |
3603929.87 |
| 16-02-2023 |
1,134.28 |
132.94 |
3,325.77 |
150795.22705078125 |
3118699.7680664062 |
3772349.52 |
| 16-03-2023 |
1,070.86 |
140.82 |
3,466.58 |
150795.22705078125 |
3269494.9951171875 |
3712224.64 |
| 17-04-2023 |
1,104.21 |
136.56 |
3,603.15 |
150795.22705078125 |
3420290.2221679688 |
3978630.4 |
| 16-05-2023 |
1,146.89 |
131.48 |
3,734.63 |
150795.22705078125 |
3571085.44921875 |
4283207.97 |
| 16-06-2023 |
1,202.4 |
125.41 |
3,860.04 |
150795.22705078125 |
3721880.6762695312 |
4641312.46 |
| 17-07-2023 |
1,257.26 |
119.94 |
3,979.98 |
150795.22705078125 |
3872675.9033203125 |
5003869.53 |
| 16-08-2023 |
1,255.11 |
120.15 |
4,100.12 |
150795.22705078125 |
4023471.1303710938 |
5146107.76 |
| 18-09-2023 |
1,327.58 |
113.59 |
4,213.71 |
150795.22705078125 |
4174266.357421875 |
5594038.98 |
| 16-10-2023 |
1,307 |
201.91 |
4,415.62 |
263891.6473388672 |
4438158.004760742 |
5771212.46 |
| 16-11-2023 |
1,311.92 |
201.15 |
4,616.77 |
263891.6473388672 |
4702049.652099609 |
6056828.96 |
| 18-12-2023 |
1,413.18 |
186.74 |
4,803.5 |
263891.6473388672 |
4965941.299438477 |
6788214.37 |
| 16-01-2024 |
1,464.55 |
180.19 |
4,983.69 |
263891.6473388672 |
5229832.946777344 |
7298862.02 |
| 16-02-2024 |
1,481.93 |
178.07 |
5,161.76 |
263891.6473388672 |
5493724.594116211 |
7649370.26 |
| 18-03-2024 |
1,467.32 |
179.85 |
5,341.61 |
263891.6473388672 |
5757616.241455078 |
7837848.54 |
| 16-04-2024 |
1,510.57 |
174.7 |
5,516.3 |
263891.6473388672 |
6021507.888793945 |
8332764.69 |
| 16-05-2024 |
1,544.82 |
170.82 |
5,687.13 |
263891.6473388672 |
6285399.5361328125 |
8785589.85 |
| 18-06-2024 |
1,649.17 |
160.01 |
5,847.14 |
263891.6473388672 |
6549291.18347168 |
9642933.32 |
| 16-07-2024 |
1,708.44 |
154.46 |
6,001.61 |
263891.6473388672 |
6813182.830810547 |
1.025338512E7 |
| 16-08-2024 |
1,715.63 |
153.82 |
6,155.42 |
263891.6473388672 |
7077074.478149414 |
1.056042836E7 |
| 16-09-2024 |
1,807.03 |
146.04 |
6,301.46 |
263891.6473388672 |
7340966.125488281 |
1.138692564E7 |
| 16-10-2024 |
1,810.49 |
255.07 |
6,556.53 |
461810.3828430176 |
7802776.508331299 |
1.187053906E7 |
| 18-11-2024 |
1,673.48 |
275.96 |
6,832.49 |
461810.3828430176 |
8264586.891174316 |
1.143403871E7 |
| 16-12-2024 |
1,763.8 |
261.83 |
7,094.32 |
461810.3828430176 |
8726397.274017334 |
1.251295985E7 |
| 16-01-2025 |
1,656.1 |
278.85 |
7,373.17 |
461810.3828430176 |
9188207.656860352 |
1.221071214E7 |
| 17-02-2025 |
1,587.45 |
290.91 |
7,664.09 |
461810.3828430176 |
9650018.03970337 |
1.216635411E7 |
| 17-03-2025 |
1,572.28 |
293.72 |
7,957.81 |
461810.3828430176 |
1.0111828422546387E7 |
1.251190032E7 |
| 16-04-2025 |
1,648.06 |
280.21 |
8,238.02 |
461810.3828430176 |
1.0573638805389404E7 |
1.357675322E7 |
| 16-05-2025 |
1,766.28 |
261.46 |
8,499.48 |
461810.3828430176 |
1.1035449188232422E7 |
1.501246242E7 |
| 16-06-2025 |
1,779.86 |
259.46 |
8,758.94 |
461810.3828430176 |
1.149725957107544E7 |
1.558969567E7 |
| 16-07-2025 |
1,800.73 |
256.46 |
9,015.4 |
461810.3828430176 |
1.1959069953918457E7 |
1.62343052E7 |
| 18-08-2025 |
1,784.44 |
258.8 |
9,274.2 |
461810.3828430176 |
1.2420880336761475E7 |
1.65492547E7 |
| 16-09-2025 |
1,817.48 |
254.09 |
9,528.29 |
461810.3828430176 |
1.2882690719604492E7 |
1.731748469E7 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
46726683.99 |
9898683.99 |
45938030.53 |
5824.87% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 16-10-2015 |
489.45 |
6.13 |
6.13 |
3000.0 |
3000.0 |
2999.99 |
| 16-11-2015 |
472.23 |
6.35 |
12.48 |
3000.0 |
6000.0 |
5894.42 |
| 16-12-2015 |
463.95 |
6.47 |
18.95 |
3000.0 |
9000.0 |
8791.06 |
| 18-01-2016 |
435.22 |
6.89 |
25.84 |
3000.0 |
12000.0 |
11246.69 |
| 16-02-2016 |
420.75 |
7.13 |
32.97 |
3000.0 |
15000.0 |
13872.76 |
| 16-03-2016 |
446.9 |
6.71 |
39.68 |
3000.0 |
18000.0 |
17734.96 |
| 18-04-2016 |
479.1 |
6.26 |
45.95 |
3000.0 |
21000.0 |
22012.78 |
| 16-05-2016 |
483.82 |
6.2 |
52.15 |
3000.0 |
24000.0 |
25229.66 |
| 16-06-2016 |
493.04 |
6.08 |
58.23 |
3000.0 |
27000.0 |
28710.46 |
| 18-07-2016 |
522.75 |
5.74 |
63.97 |
3000.0 |
30000.0 |
33440.53 |
| 16-08-2016 |
552 |
5.43 |
69.41 |
3000.0 |
33000.0 |
38311.67 |
| 16-09-2016 |
573.68 |
5.23 |
74.63 |
3000.0 |
36000.0 |
42816.38 |
| 17-10-2016 |
589.01 |
10.19 |
84.82 |
6000.0 |
42000.0 |
49960.54 |
| 16-11-2016 |
546.98 |
10.97 |
95.79 |
6000.0 |
48000.0 |
52395.49 |
| 16-12-2016 |
548.73 |
10.93 |
106.72 |
6000.0 |
54000.0 |
58563.1 |
| 16-01-2017 |
575.63 |
10.42 |
117.15 |
6000.0 |
60000.0 |
67434.02 |
| 16-02-2017 |
603.34 |
9.94 |
127.09 |
6000.0 |
66000.0 |
76680.17 |
| 16-03-2017 |
619.75 |
9.68 |
136.77 |
6000.0 |
72000.0 |
84765.75 |
| 17-04-2017 |
628.68 |
9.54 |
146.32 |
6000.0 |
78000.0 |
91987.14 |
| 16-05-2017 |
652.72 |
9.19 |
155.51 |
6000.0 |
84000.0 |
101504.62 |
| 16-06-2017 |
654.57 |
9.17 |
164.68 |
6000.0 |
90000.0 |
107792.3 |
| 17-07-2017 |
677.52 |
8.86 |
173.53 |
6000.0 |
96000.0 |
117571.6 |
| 16-08-2017 |
683.28 |
8.78 |
182.31 |
6000.0 |
102000.0 |
124571.17 |
| 18-09-2017 |
710.05 |
8.45 |
190.76 |
6000.0 |
108000.0 |
135451.69 |
| 16-10-2017 |
707.12 |
16.97 |
207.73 |
12000.0 |
120000.0 |
146892.72 |
| 16-11-2017 |
702.57 |
17.08 |
224.81 |
12000.0 |
132000.0 |
157947.5 |
| 18-12-2017 |
717.05 |
16.74 |
241.55 |
12000.0 |
144000.0 |
173202.78 |
| 16-01-2018 |
736.09 |
16.3 |
257.85 |
12000.0 |
156000.0 |
189801.91 |
| 16-02-2018 |
709.17 |
16.92 |
274.77 |
12000.0 |
168000.0 |
194860.56 |
| 16-03-2018 |
694.04 |
17.29 |
292.06 |
12000.0 |
180000.0 |
202703.27 |
| 16-04-2018 |
716.78 |
16.74 |
308.8 |
12000.0 |
192000.0 |
221344.75 |
| 16-05-2018 |
716.97 |
16.74 |
325.54 |
12000.0 |
204000.0 |
233403.42 |
| 18-06-2018 |
707.63 |
16.96 |
342.5 |
12000.0 |
216000.0 |
242362.85 |
| 16-07-2018 |
685.66 |
17.5 |
360 |
12000.0 |
228000.0 |
246838.15 |
| 16-08-2018 |
728.49 |
16.47 |
376.47 |
12000.0 |
240000.0 |
274256.96 |
| 17-09-2018 |
732.63 |
16.38 |
392.85 |
12000.0 |
252000.0 |
287815.53 |
| 16-10-2018 |
673.76 |
35.62 |
428.47 |
24000.0 |
276000.0 |
288688.31 |
| 16-11-2018 |
692.88 |
34.64 |
463.11 |
24000.0 |
300000.0 |
320880.7 |
| 17-12-2018 |
702.04 |
34.19 |
497.3 |
24000.0 |
324000.0 |
349122.81 |
| 16-01-2019 |
701.09 |
34.23 |
531.53 |
24000.0 |
348000.0 |
372650.37 |
| 18-02-2019 |
657.66 |
36.49 |
568.02 |
24000.0 |
372000.0 |
373566.01 |
| 18-03-2019 |
718.76 |
33.39 |
601.41 |
24000.0 |
396000.0 |
432272.18 |
| 16-04-2019 |
741.02 |
32.39 |
633.8 |
24000.0 |
420000.0 |
469659.66 |
| 16-05-2019 |
700.07 |
34.28 |
668.08 |
24000.0 |
444000.0 |
467705.5 |
| 17-06-2019 |
713.43 |
33.64 |
701.72 |
24000.0 |
468000.0 |
500631.1 |
| 16-07-2019 |
720.22 |
33.32 |
735.05 |
24000.0 |
492000.0 |
529395.84 |
| 16-08-2019 |
681.23 |
35.23 |
770.28 |
24000.0 |
516000.0 |
524736.35 |
| 16-09-2019 |
690.35 |
34.76 |
805.04 |
24000.0 |
540000.0 |
555761.3 |
| 16-10-2019 |
706.92 |
67.9 |
872.94 |
48000.0 |
588000.0 |
617100.87 |
| 18-11-2019 |
743.1 |
64.59 |
937.54 |
48000.0 |
636000.0 |
696683.97 |
| 16-12-2019 |
751.17 |
63.9 |
1,001.44 |
48000.0 |
684000.0 |
752249.88 |
| 16-01-2020 |
781.11 |
61.45 |
1,062.89 |
48000.0 |
732000.0 |
830232.91 |
| 17-02-2020 |
786.27 |
61.05 |
1,123.94 |
48000.0 |
780000.0 |
883717.39 |
| 16-03-2020 |
607.02 |
79.07 |
1,203.01 |
48000.0 |
828000.0 |
730251.8 |
| 16-04-2020 |
577.63 |
83.1 |
1,286.11 |
48000.0 |
876000.0 |
742895.31 |
| 18-05-2020 |
558.66 |
85.92 |
1,372.03 |
48000.0 |
924000.0 |
766497.83 |
| 16-06-2020 |
624.24 |
76.89 |
1,448.92 |
48000.0 |
972000.0 |
904475.51 |
| 16-07-2020 |
665.61 |
72.11 |
1,521.04 |
48000.0 |
1020000.0 |
1012417.44 |
| 17-08-2020 |
704.21 |
68.16 |
1,589.2 |
48000.0 |
1068000.0 |
1119129.48 |
| 16-09-2020 |
730.47 |
65.71 |
1,654.91 |
48000.0 |
1116000.0 |
1208861.82 |
| 16-10-2020 |
731.92 |
131.16 |
1,786.07 |
96000.0 |
1212000.0 |
1307261.45 |
| 17-11-2020 |
810.91 |
118.39 |
1,904.46 |
96000.0 |
1308000.0 |
1544343.23 |
| 16-12-2020 |
866.5 |
110.79 |
2,015.25 |
96000.0 |
1404000.0 |
1746211.96 |
| 18-01-2021 |
908.97 |
105.61 |
2,120.86 |
96000.0 |
1500000.0 |
1927799.48 |
| 16-02-2021 |
964.21 |
99.56 |
2,220.42 |
96000.0 |
1596000.0 |
2140955.89 |
| 16-03-2021 |
949.1 |
101.15 |
2,321.57 |
96000.0 |
1692000.0 |
2203405.31 |
| 16-04-2021 |
938.9 |
102.25 |
2,423.82 |
96000.0 |
1788000.0 |
2275725.26 |
| 17-05-2021 |
980.79 |
97.88 |
2,521.7 |
96000.0 |
1884000.0 |
2473259.12 |
| 16-06-2021 |
1,044.97 |
91.87 |
2,613.57 |
96000.0 |
1980000.0 |
2731101.93 |
| 16-07-2021 |
1,076.16 |
89.21 |
2,702.78 |
96000.0 |
2076000.0 |
2908619.2 |
| 16-08-2021 |
1,100.27 |
87.25 |
2,790.03 |
96000.0 |
2172000.0 |
3069783.12 |
| 16-09-2021 |
1,176.71 |
81.58 |
2,871.61 |
96000.0 |
2268000.0 |
3379052.79 |
| 18-10-2021 |
1,215.2 |
158 |
3,029.61 |
192000.0 |
2460000.0 |
3681581.1 |
| 16-11-2021 |
1,188.12 |
161.6 |
3,191.21 |
192000.0 |
2652000.0 |
3791539.24 |
| 16-12-2021 |
1,132.56 |
169.53 |
3,360.74 |
192000.0 |
2844000.0 |
3806235.62 |
| 17-01-2022 |
1,202.61 |
159.65 |
3,520.39 |
192000.0 |
3036000.0 |
4233655.26 |
| 16-02-2022 |
1,121.79 |
171.16 |
3,691.54 |
192000.0 |
3228000.0 |
4141137.37 |
| 16-03-2022 |
1,103.6 |
173.98 |
3,865.52 |
192000.0 |
3420000.0 |
4265988.2 |
| 18-04-2022 |
1,126.49 |
170.44 |
4,035.96 |
192000.0 |
3612000.0 |
4546469.93 |
| 16-05-2022 |
1,014.62 |
189.23 |
4,225.19 |
192000.0 |
3804000.0 |
4286966.95 |
| 16-06-2022 |
973.72 |
197.18 |
4,422.38 |
192000.0 |
3996000.0 |
4306156.45 |
| 18-07-2022 |
1,036.81 |
185.18 |
4,607.56 |
192000.0 |
4188000.0 |
4777164.18 |
| 16-08-2022 |
1,123.91 |
170.83 |
4,778.39 |
192000.0 |
4380000.0 |
5370482.67 |
| 16-09-2022 |
1,115.49 |
172.12 |
4,950.51 |
192000.0 |
4572000.0 |
5522248.64 |
| 17-10-2022 |
1,110.45 |
345.81 |
5,296.32 |
384000.0 |
4956000.0 |
5881298.1 |
| 16-11-2022 |
1,158.64 |
331.42 |
5,627.74 |
384000.0 |
5340000.0 |
6520527.69 |
| 16-12-2022 |
1,151.63 |
333.44 |
5,961.18 |
384000.0 |
5724000.0 |
6865077.18 |
| 16-01-2023 |
1,128.76 |
340.2 |
6,301.38 |
384000.0 |
6108000.0 |
7112744.9 |
| 16-02-2023 |
1,134.28 |
338.54 |
6,639.92 |
384000.0 |
6492000.0 |
7531528.46 |
| 16-03-2023 |
1,070.86 |
358.59 |
6,998.51 |
384000.0 |
6876000.0 |
7494424.74 |
| 17-04-2023 |
1,104.21 |
347.76 |
7,346.27 |
384000.0 |
7260000.0 |
8111825.02 |
| 16-05-2023 |
1,146.89 |
334.82 |
7,681.09 |
384000.0 |
7644000.0 |
8809363.82 |
| 16-06-2023 |
1,202.4 |
319.36 |
8,000.45 |
384000.0 |
8028000.0 |
9619741.08 |
| 17-07-2023 |
1,257.26 |
305.43 |
8,305.88 |
384000.0 |
8412000.0 |
1.044264579E7 |
| 16-08-2023 |
1,255.11 |
305.95 |
8,611.83 |
384000.0 |
8796000.0 |
1.080878818E7 |
| 18-09-2023 |
1,327.58 |
289.25 |
8,901.07 |
384000.0 |
9180000.0 |
1.181688716E7 |
| 16-10-2023 |
1,307 |
587.61 |
9,488.68 |
768000.0 |
9948000.0 |
1.240170306E7 |
| 16-11-2023 |
1,311.92 |
585.4 |
10,074.08 |
768000.0 |
1.0716E7 |
1.32163873E7 |
| 18-12-2023 |
1,413.18 |
543.46 |
10,617.54 |
768000.0 |
1.1484E7 |
1.500448868E7 |
| 16-01-2024 |
1,464.55 |
524.39 |
11,141.93 |
768000.0 |
1.2252E7 |
1.631791153E7 |
| 16-02-2024 |
1,481.93 |
518.24 |
11,660.17 |
768000.0 |
1.302E7 |
1.727955825E7 |
| 18-03-2024 |
1,467.32 |
523.4 |
12,183.57 |
768000.0 |
1.3788E7 |
1.787720312E7 |
| 16-04-2024 |
1,510.57 |
508.42 |
12,691.99 |
768000.0 |
1.4556E7 |
1.917214281E7 |
| 16-05-2024 |
1,544.82 |
497.15 |
13,189.14 |
768000.0 |
1.5324E7 |
2.037484355E7 |
| 18-06-2024 |
1,649.17 |
465.69 |
13,654.83 |
768000.0 |
1.6092E7 |
2.251913005E7 |
| 16-07-2024 |
1,708.44 |
449.53 |
14,104.36 |
768000.0 |
1.686E7 |
2.40964516E7 |
| 16-08-2024 |
1,715.63 |
447.65 |
14,552.01 |
768000.0 |
1.7628E7 |
2.4965862E7 |
| 16-09-2024 |
1,807.03 |
425.01 |
14,977.02 |
768000.0 |
1.8396E7 |
2.70639156E7 |
| 16-10-2024 |
1,810.49 |
848.39 |
15,825.4 |
1536000.0 |
1.9932E7 |
2.865173605E7 |
| 18-11-2024 |
1,673.48 |
917.85 |
16,743.25 |
1536000.0 |
2.1468E7 |
2.801949736E7 |
| 16-12-2024 |
1,763.8 |
870.85 |
17,614.1 |
1536000.0 |
2.3004E7 |
3.106774782E7 |
| 16-01-2025 |
1,656.1 |
927.48 |
18,541.58 |
1536000.0 |
2.454E7 |
3.070670931E7 |
| 17-02-2025 |
1,587.45 |
967.59 |
19,509.17 |
1536000.0 |
2.6076E7 |
3.096982985E7 |
| 17-03-2025 |
1,572.28 |
976.93 |
20,486.09 |
1536000.0 |
2.7612E7 |
3.220987572E7 |
| 16-04-2025 |
1,648.06 |
932 |
21,418.1 |
1536000.0 |
2.9148E7 |
3.529831191E7 |
| 16-05-2025 |
1,766.28 |
869.62 |
22,287.72 |
1536000.0 |
3.0684E7 |
3.936635956E7 |
| 16-06-2025 |
1,779.86 |
862.99 |
23,150.71 |
1536000.0 |
3.222E7 |
4.120502679E7 |
| 16-07-2025 |
1,800.73 |
852.99 |
24,003.7 |
1536000.0 |
3.3756E7 |
4.322418216E7 |
| 18-08-2025 |
1,784.44 |
860.77 |
24,864.47 |
1536000.0 |
3.5292E7 |
4.436916181E7 |
| 16-09-2025 |
1,817.48 |
845.13 |
25,709.6 |
1536000.0 |
3.6828E7 |
4.672668399E7 |
|
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