| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with .00% yearly enhancement |
945000.00 |
3498016.22 |
2553016.22 |
- |
- |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
253.81 |
19.7 |
5,000 |
5,000 |
| 01-02-2010 |
243.36 |
40.25 |
5,000 |
9,794 |
| 02-03-2010 |
242.75 |
60.84 |
5,000 |
14,770 |
| 01-04-2010 |
255.14 |
80.44 |
5,000 |
20,523 |
| 03-05-2010 |
257.6 |
99.85 |
5,000 |
25,721 |
| 01-06-2010 |
243.58 |
120.38 |
5,000 |
29,321 |
| 01-07-2010 |
256.39 |
139.88 |
5,000 |
35,863 |
| 02-08-2010 |
267.93 |
158.54 |
5,000 |
42,478 |
| 01-09-2010 |
276.11 |
176.65 |
5,000 |
48,774 |
| 01-10-2010 |
296.86 |
193.49 |
5,000 |
57,440 |
| 01-11-2010 |
297.35 |
210.31 |
5,000 |
62,535 |
| 01-12-2010 |
287.12 |
227.72 |
5,000 |
65,383 |
| 03-01-2011 |
289.47 |
244.99 |
5,000 |
70,918 |
| 01-02-2011 |
253.45 |
264.72 |
5,000 |
67,094 |
| 01-03-2011 |
248.6 |
284.83 |
5,000 |
70,810 |
| 01-04-2011 |
260.69 |
304.01 |
5,000 |
79,254 |
| 02-05-2011 |
258.9 |
323.33 |
5,000 |
83,709 |
| 01-06-2011 |
253.62 |
343.04 |
5,000 |
87,002 |
| 01-07-2011 |
253.45 |
362.77 |
5,000 |
91,944 |
| 01-08-2011 |
253.27 |
382.51 |
5,000 |
96,879 |
| 02-09-2011 |
229.95 |
404.25 |
5,000 |
92,958 |
| 03-10-2011 |
222.18 |
426.76 |
5,000 |
94,817 |
| 01-11-2011 |
233.94 |
448.13 |
5,000 |
104,836 |
| 01-12-2011 |
218.41 |
471.02 |
5,000 |
102,877 |
| 02-01-2012 |
203.16 |
495.64 |
5,000 |
100,693 |
| 01-02-2012 |
229.64 |
517.41 |
5,000 |
118,818 |
| 01-03-2012 |
235.43 |
538.65 |
5,000 |
126,814 |
| 02-04-2012 |
237.51 |
559.7 |
5,000 |
132,934 |
| 02-05-2012 |
233.65 |
581.1 |
5,000 |
135,774 |
| 01-06-2012 |
216.94 |
604.15 |
5,000 |
131,063 |
| 02-07-2012 |
234.58 |
625.46 |
5,000 |
146,721 |
| 01-08-2012 |
235.6 |
646.68 |
5,000 |
152,359 |
| 03-09-2012 |
236.23 |
667.85 |
5,000 |
157,766 |
| 01-10-2012 |
259.93 |
687.08 |
5,000 |
178,594 |
| 01-11-2012 |
258.91 |
706.4 |
5,000 |
182,893 |
| 03-12-2012 |
270.59 |
724.87 |
5,000 |
196,144 |
| 01-01-2013 |
278.57 |
742.82 |
5,000 |
206,928 |
| 01-02-2013 |
276.57 |
760.9 |
5,000 |
210,443 |
| 01-03-2013 |
258.27 |
780.26 |
5,000 |
201,518 |
| 01-04-2013 |
254.71 |
799.89 |
5,000 |
203,740 |
| 02-05-2013 |
266.68 |
818.64 |
5,000 |
218,315 |
| 03-06-2013 |
260.51 |
837.83 |
5,000 |
218,264 |
| 01-07-2013 |
256.46 |
857.33 |
5,000 |
219,871 |
| 01-08-2013 |
242.15 |
877.98 |
5,000 |
212,602 |
| 02-09-2013 |
241.81 |
898.66 |
5,000 |
217,304 |
| 01-10-2013 |
255.68 |
918.21 |
5,000 |
234,768 |
| 01-11-2013 |
281.36 |
935.98 |
5,000 |
263,348 |
| 02-12-2013 |
285.37 |
953.5 |
5,000 |
272,101 |
| 01-01-2014 |
296.84 |
970.35 |
5,000 |
288,038 |
| 03-02-2014 |
282.33 |
988.06 |
5,000 |
278,958 |
| 03-03-2014 |
291.79 |
1,005.19 |
5,000 |
293,305 |
| 01-04-2014 |
320.62 |
1,020.79 |
5,000 |
327,285 |
| 02-05-2014 |
329.21 |
1,035.98 |
5,000 |
341,054 |
| 02-06-2014 |
388.12 |
1,048.86 |
5,000 |
407,083 |
| 01-07-2014 |
417.27 |
1,060.84 |
5,000 |
442,657 |
| 01-08-2014 |
407.72 |
1,073.1 |
5,000 |
437,526 |
| 01-09-2014 |
426.67 |
1,084.82 |
5,000 |
462,861 |
| 01-10-2014 |
424.28 |
1,096.61 |
5,000 |
465,269 |
| 03-11-2014 |
446.66 |
1,107.8 |
5,000 |
494,811 |
| 01-12-2014 |
462.98 |
1,118.6 |
5,000 |
517,890 |
| 01-01-2015 |
463.55 |
1,129.39 |
5,000 |
523,528 |
| 02-02-2015 |
492.68 |
1,139.54 |
5,000 |
561,427 |
| 02-03-2015 |
501.72 |
1,149.5 |
5,000 |
576,728 |
| 01-04-2015 |
491.3 |
1,159.68 |
5,000 |
569,750 |
| 04-05-2015 |
477.56 |
1,170.15 |
5,000 |
558,816 |
| 01-06-2015 |
480.89 |
1,180.55 |
5,000 |
567,713 |
| 01-07-2015 |
480.89 |
1,190.94 |
5,000 |
572,713 |
| 03-08-2015 |
504.59 |
1,200.85 |
5,000 |
605,938 |
| 01-09-2015 |
468.2 |
1,211.53 |
5,000 |
567,239 |
| 01-10-2015 |
478.63 |
1,221.98 |
5,000 |
584,876 |
| 02-11-2015 |
484.44 |
1,232.3 |
5,000 |
596,975 |
| 01-12-2015 |
475.68 |
1,242.81 |
5,000 |
591,180 |
| 01-01-2016 |
477.46 |
1,253.28 |
5,000 |
598,393 |
| 01-02-2016 |
450.57 |
1,264.38 |
5,000 |
569,692 |
| 01-03-2016 |
427.05 |
1,276.09 |
5,000 |
544,954 |
| 01-04-2016 |
463.81 |
1,286.87 |
5,000 |
596,863 |
| 02-05-2016 |
481.02 |
1,297.26 |
5,000 |
624,010 |
| 01-06-2016 |
492.71 |
1,307.41 |
5,000 |
644,175 |
| 01-07-2016 |
511.37 |
1,317.19 |
5,000 |
673,571 |
| 01-08-2016 |
545.99 |
1,326.35 |
5,000 |
724,172 |
| 01-09-2016 |
570.16 |
1,335.12 |
5,000 |
761,230 |
| 03-10-2016 |
595.25 |
1,343.52 |
5,000 |
799,728 |
| 01-11-2016 |
599.89 |
1,351.85 |
5,000 |
810,962 |
| 01-12-2016 |
558.86 |
1,360.8 |
5,000 |
760,495 |
| 02-01-2017 |
551.98 |
1,369.86 |
5,000 |
756,133 |
| 01-02-2017 |
596.61 |
1,378.24 |
5,000 |
822,270 |
| 01-03-2017 |
608.98 |
1,386.45 |
5,000 |
844,319 |
| 03-04-2017 |
627.8 |
1,394.41 |
5,000 |
875,412 |
| 02-05-2017 |
640.08 |
1,402.22 |
5,000 |
897,535 |
| 01-06-2017 |
649.7 |
1,409.92 |
5,000 |
916,024 |
| 03-07-2017 |
660.44 |
1,417.49 |
5,000 |
936,167 |
| 01-08-2017 |
688.47 |
1,424.75 |
5,000 |
980,899 |
| 01-09-2017 |
693.92 |
1,431.96 |
5,000 |
993,664 |
| 03-10-2017 |
689.75 |
1,439.21 |
5,000 |
992,693 |
| 01-11-2017 |
717.91 |
1,446.17 |
5,000 |
1,038,221 |
| 01-12-2017 |
699.02 |
1,453.32 |
5,000 |
1,015,903 |
| 01-01-2018 |
727.63 |
1,460.2 |
5,000 |
1,062,482 |
| 01-02-2018 |
739.46 |
1,466.96 |
5,000 |
1,084,756 |
| 01-03-2018 |
708.26 |
1,474.02 |
5,000 |
1,043,987 |
| 02-04-2018 |
696.27 |
1,481.2 |
5,000 |
1,031,314 |
| 02-05-2018 |
727.68 |
1,488.07 |
5,000 |
1,082,838 |
| 01-06-2018 |
706.3 |
1,495.15 |
5,000 |
1,056,023 |
| 02-07-2018 |
691.81 |
1,502.38 |
5,000 |
1,039,359 |
| 01-08-2018 |
719.28 |
1,509.33 |
5,000 |
1,085,629 |
| 03-09-2018 |
748.22 |
1,516.01 |
5,000 |
1,134,309 |
| 01-10-2018 |
685.69 |
1,523.3 |
5,000 |
1,044,513 |
| 01-11-2018 |
672.89 |
1,530.73 |
5,000 |
1,030,014 |
| 03-12-2018 |
703.57 |
1,537.84 |
5,000 |
1,081,977 |
| 01-01-2019 |
703.42 |
1,544.95 |
5,000 |
1,086,747 |
| 01-02-2019 |
685.12 |
1,552.24 |
5,000 |
1,063,474 |
| 01-03-2019 |
686.5 |
1,559.53 |
5,000 |
1,070,616 |
| 01-04-2019 |
733.54 |
1,566.34 |
5,000 |
1,148,976 |
| 02-05-2019 |
724.98 |
1,573.24 |
5,000 |
1,140,568 |
| 03-06-2019 |
746.14 |
1,579.94 |
5,000 |
1,178,858 |
| 01-07-2019 |
731.39 |
1,586.78 |
5,000 |
1,160,554 |
| 01-08-2019 |
678.55 |
1,594.15 |
5,000 |
1,081,709 |
| 03-09-2019 |
666.58 |
1,601.65 |
5,000 |
1,067,627 |
| 01-10-2019 |
705.33 |
1,608.74 |
5,000 |
1,134,691 |
| 01-11-2019 |
739.8 |
1,615.5 |
5,000 |
1,195,144 |
| 02-12-2019 |
754.35 |
1,622.12 |
5,000 |
1,223,649 |
| 01-01-2020 |
762.47 |
1,628.68 |
5,000 |
1,241,821 |
| 03-02-2020 |
762.66 |
1,635.24 |
5,000 |
1,247,130 |
| 02-03-2020 |
729.92 |
1,642.09 |
5,000 |
1,198,593 |
| 01-04-2020 |
520.37 |
1,651.7 |
5,000 |
859,493 |
| 04-05-2020 |
589.11 |
1,660.18 |
5,000 |
978,031 |
| 01-06-2020 |
615.38 |
1,668.31 |
5,000 |
1,026,644 |
| 01-07-2020 |
645.42 |
1,676.06 |
5,000 |
1,081,760 |
| 03-08-2020 |
676.83 |
1,683.44 |
5,000 |
1,139,405 |
| 01-09-2020 |
722.27 |
1,690.37 |
5,000 |
1,220,900 |
| 01-10-2020 |
721.03 |
1,697.3 |
5,000 |
1,223,804 |
| 02-11-2020 |
739.89 |
1,704.06 |
5,000 |
1,260,815 |
| 01-12-2020 |
837.83 |
1,710.03 |
5,000 |
1,432,711 |
| 01-01-2021 |
888.65 |
1,715.65 |
5,000 |
1,524,614 |
| 01-02-2021 |
902.53 |
1,721.19 |
5,000 |
1,553,428 |
| 01-03-2021 |
940.43 |
1,726.51 |
5,000 |
1,623,661 |
| 01-04-2021 |
949.3 |
1,731.78 |
5,000 |
1,643,975 |
| 03-05-2021 |
963.12 |
1,736.97 |
5,000 |
1,672,908 |
| 01-06-2021 |
1,012.73 |
1,741.9 |
5,000 |
1,764,079 |
| 01-07-2021 |
1,048.88 |
1,746.67 |
5,000 |
1,832,049 |
| 02-08-2021 |
1,084.87 |
1,751.28 |
5,000 |
1,899,912 |
| 01-09-2021 |
1,131.81 |
1,755.7 |
5,000 |
1,987,117 |
| 01-10-2021 |
1,162.21 |
1,760 |
5,000 |
2,045,490 |
| 01-11-2021 |
1,190.35 |
1,764.2 |
5,000 |
2,100,016 |
| 01-12-2021 |
1,126.5 |
1,768.64 |
5,000 |
1,992,372 |
| 03-01-2022 |
1,167.32 |
1,772.92 |
5,000 |
2,069,568 |
| 01-02-2022 |
1,148.82 |
1,777.27 |
5,000 |
2,041,769 |
| 02-03-2022 |
1,076.78 |
1,781.92 |
5,000 |
1,918,734 |
| 01-04-2022 |
1,144.27 |
1,786.29 |
5,000 |
2,043,996 |
| 02-05-2022 |
1,093.29 |
1,790.86 |
5,000 |
1,957,931 |
| 01-06-2022 |
1,043.72 |
1,795.65 |
5,000 |
1,874,158 |
| 01-07-2022 |
999.86 |
1,800.65 |
5,000 |
1,800,401 |
| 01-08-2022 |
1,095.24 |
1,805.22 |
5,000 |
1,977,147 |
| 01-09-2022 |
1,111.42 |
1,809.72 |
5,000 |
2,011,355 |
| 03-10-2022 |
1,086.12 |
1,814.32 |
5,000 |
1,970,569 |
| 01-11-2022 |
1,152.94 |
1,818.66 |
5,000 |
2,096,802 |
| 01-12-2022 |
1,188.11 |
1,822.87 |
5,000 |
2,165,764 |
| 02-01-2023 |
1,147.52 |
1,827.22 |
5,000 |
2,096,774 |
| 01-02-2023 |
1,107.57 |
1,831.74 |
5,000 |
2,028,777 |
| 01-03-2023 |
1,100.76 |
1,836.28 |
5,000 |
2,021,302 |
| 03-04-2023 |
1,092.62 |
1,840.86 |
5,000 |
2,011,355 |
| 02-05-2023 |
1,128.3 |
1,845.29 |
5,000 |
2,082,037 |
| 01-06-2023 |
1,171.83 |
1,849.55 |
5,000 |
2,167,362 |
| 03-07-2023 |
1,231.7 |
1,853.61 |
5,000 |
2,283,095 |
| 01-08-2023 |
1,276.36 |
1,857.53 |
5,000 |
2,370,877 |
| 01-09-2023 |
1,281.74 |
1,861.43 |
5,000 |
2,385,871 |
| 03-10-2023 |
1,296.81 |
1,865.29 |
5,000 |
2,418,922 |
| 01-11-2023 |
1,250.45 |
1,869.29 |
5,000 |
2,337,448 |
| 01-12-2023 |
1,346.5 |
1,873 |
5,000 |
2,521,993 |
| 01-01-2024 |
1,439.35 |
1,876.47 |
5,000 |
2,700,901 |
| 01-02-2024 |
1,454.85 |
1,879.91 |
5,000 |
2,734,986 |
| 01-03-2024 |
1,495.15 |
1,883.25 |
5,000 |
2,815,746 |
| 01-04-2024 |
1,511.73 |
1,886.56 |
5,000 |
2,851,971 |
| 02-05-2024 |
1,549.83 |
1,889.79 |
5,000 |
2,928,849 |
| 03-06-2024 |
1,589.08 |
1,892.93 |
5,000 |
3,008,023 |
| 01-07-2024 |
1,675.21 |
1,895.92 |
5,000 |
3,176,061 |
| 01-08-2024 |
1,737.2 |
1,898.8 |
5,000 |
3,298,589 |
| 02-09-2024 |
1,785.51 |
1,901.6 |
5,000 |
3,395,320 |
| 01-10-2024 |
1,839.41 |
1,904.32 |
5,000 |
3,502,816 |
| 04-11-2024 |
1,718.03 |
1,907.23 |
5,000 |
3,276,670 |
| 02-12-2024 |
1,731.1 |
1,910.11 |
5,000 |
3,306,598 |
| 01-01-2025 |
1,707.93 |
1,913.04 |
5,000 |
3,267,340 |
| 03-02-2025 |
1,632.63 |
1,916.1 |
5,000 |
3,128,288 |
| 03-03-2025 |
1,533.03 |
1,919.37 |
5,000 |
2,942,444 |
| 01-04-2025 |
1,625.8 |
1,922.44 |
5,000 |
3,125,504 |
| 02-05-2025 |
1,709.39 |
1,925.37 |
5,000 |
3,291,201 |
| 02-06-2025 |
1,762.22 |
1,928.2 |
5,000 |
3,397,918 |
| 01-07-2025 |
1,816.96 |
1,930.95 |
5,000 |
3,508,467 |
| 01-08-2025 |
1,752.14 |
1,933.81 |
5,000 |
3,388,303 |
| 01-09-2025 |
1,772.82 |
1,936.63 |
5,000 |
3,433,294 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.00% yearly enhancement |
1388265.58 |
4506232.66 |
3117967.08 |
1008216.44 |
28.82% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
253.81 |
19.7 |
5,000 |
5,000 |
| 01-02-2010 |
243.36 |
40.25 |
5,000 |
9,794 |
| 02-03-2010 |
242.75 |
60.84 |
5,000 |
14,770 |
| 01-04-2010 |
255.14 |
80.44 |
5,000 |
20,523 |
| 03-05-2010 |
257.6 |
99.85 |
5,000 |
25,721 |
| 01-06-2010 |
243.58 |
120.38 |
5,000 |
29,321 |
| 01-07-2010 |
256.39 |
139.88 |
5,000 |
35,863 |
| 02-08-2010 |
267.93 |
158.54 |
5,000 |
42,478 |
| 01-09-2010 |
276.11 |
176.65 |
5,000 |
48,774 |
| 01-10-2010 |
296.86 |
193.49 |
5,000 |
57,440 |
| 01-11-2010 |
297.35 |
210.31 |
5,000 |
62,535 |
| 01-12-2010 |
287.12 |
227.72 |
5,000 |
65,383 |
| 03-01-2011 |
289.47 |
245.86 |
5,250 |
71,168 |
| 01-02-2011 |
253.45 |
266.57 |
5,250 |
67,563 |
| 01-03-2011 |
248.6 |
287.69 |
5,250 |
71,520 |
| 01-04-2011 |
260.69 |
307.83 |
5,250 |
80,248 |
| 02-05-2011 |
258.9 |
328.11 |
5,250 |
84,947 |
| 01-06-2011 |
253.62 |
348.81 |
5,250 |
88,465 |
| 01-07-2011 |
253.45 |
369.52 |
5,250 |
93,655 |
| 01-08-2011 |
253.27 |
390.25 |
5,250 |
98,839 |
| 02-09-2011 |
229.95 |
413.08 |
5,250 |
94,988 |
| 03-10-2011 |
222.18 |
436.71 |
5,250 |
97,028 |
| 01-11-2011 |
233.94 |
459.15 |
5,250 |
107,414 |
| 01-12-2011 |
218.41 |
483.19 |
5,250 |
105,534 |
| 02-01-2012 |
203.16 |
510.32 |
5,512 |
103,677 |
| 01-02-2012 |
229.64 |
534.33 |
5,512 |
122,703 |
| 01-03-2012 |
235.43 |
557.74 |
5,512 |
131,310 |
| 02-04-2012 |
237.51 |
580.95 |
5,512 |
137,982 |
| 02-05-2012 |
233.65 |
604.55 |
5,512 |
141,252 |
| 01-06-2012 |
216.94 |
629.96 |
5,512 |
136,663 |
| 02-07-2012 |
234.58 |
653.46 |
5,512 |
153,288 |
| 01-08-2012 |
235.6 |
676.85 |
5,512 |
159,467 |
| 03-09-2012 |
236.23 |
700.19 |
5,512 |
165,406 |
| 01-10-2012 |
259.93 |
721.4 |
5,512 |
187,513 |
| 01-11-2012 |
258.91 |
742.69 |
5,512 |
192,289 |
| 03-12-2012 |
270.59 |
763.06 |
5,512 |
206,476 |
| 01-01-2013 |
278.57 |
783.84 |
5,788 |
218,354 |
| 01-02-2013 |
276.57 |
804.77 |
5,788 |
222,574 |
| 01-03-2013 |
258.27 |
827.18 |
5,788 |
213,635 |
| 01-04-2013 |
254.71 |
849.9 |
5,788 |
216,478 |
| 02-05-2013 |
266.68 |
871.61 |
5,788 |
232,440 |
| 03-06-2013 |
260.51 |
893.82 |
5,788 |
232,850 |
| 01-07-2013 |
256.46 |
916.39 |
5,788 |
235,018 |
| 01-08-2013 |
242.15 |
940.3 |
5,788 |
227,693 |
| 02-09-2013 |
241.81 |
964.23 |
5,788 |
233,161 |
| 01-10-2013 |
255.68 |
986.87 |
5,788 |
252,323 |
| 01-11-2013 |
281.36 |
1,007.44 |
5,788 |
283,454 |
| 02-12-2013 |
285.37 |
1,027.73 |
5,788 |
293,282 |
| 01-01-2014 |
296.84 |
1,048.2 |
6,078 |
311,148 |
| 03-02-2014 |
282.33 |
1,069.73 |
6,078 |
302,016 |
| 03-03-2014 |
291.79 |
1,090.56 |
6,078 |
318,213 |
| 01-04-2014 |
320.62 |
1,109.51 |
6,078 |
355,731 |
| 02-05-2014 |
329.21 |
1,127.97 |
6,078 |
371,340 |
| 02-06-2014 |
388.12 |
1,143.63 |
6,078 |
443,866 |
| 01-07-2014 |
417.27 |
1,158.2 |
6,078 |
483,280 |
| 01-08-2014 |
407.72 |
1,173.1 |
6,078 |
478,297 |
| 01-09-2014 |
426.67 |
1,187.35 |
6,078 |
506,605 |
| 01-10-2014 |
424.28 |
1,201.67 |
6,078 |
509,845 |
| 03-11-2014 |
446.66 |
1,215.28 |
6,078 |
542,816 |
| 01-12-2014 |
462.98 |
1,228.4 |
6,078 |
568,726 |
| 01-01-2015 |
463.55 |
1,242.17 |
6,381 |
575,808 |
| 02-02-2015 |
492.68 |
1,255.12 |
6,381 |
618,374 |
| 02-03-2015 |
501.72 |
1,267.84 |
6,381 |
636,102 |
| 01-04-2015 |
491.3 |
1,280.83 |
6,381 |
629,272 |
| 04-05-2015 |
477.56 |
1,294.19 |
6,381 |
618,055 |
| 01-06-2015 |
480.89 |
1,307.46 |
6,381 |
628,746 |
| 01-07-2015 |
480.89 |
1,320.73 |
6,381 |
635,127 |
| 03-08-2015 |
504.59 |
1,333.38 |
6,381 |
672,810 |
| 01-09-2015 |
468.2 |
1,347.01 |
6,381 |
630,670 |
| 01-10-2015 |
478.63 |
1,360.34 |
6,381 |
651,101 |
| 02-11-2015 |
484.44 |
1,373.51 |
6,381 |
665,386 |
| 01-12-2015 |
475.68 |
1,386.93 |
6,381 |
659,735 |
| 01-01-2016 |
477.46 |
1,400.96 |
6,700 |
668,904 |
| 01-02-2016 |
450.57 |
1,415.83 |
6,700 |
637,933 |
| 01-03-2016 |
427.05 |
1,431.53 |
6,700 |
611,333 |
| 01-04-2016 |
463.81 |
1,445.97 |
6,700 |
670,656 |
| 02-05-2016 |
481.02 |
1,459.9 |
6,700 |
702,242 |
| 01-06-2016 |
492.71 |
1,473.5 |
6,700 |
726,008 |
| 01-07-2016 |
511.37 |
1,486.6 |
6,700 |
760,204 |
| 01-08-2016 |
545.99 |
1,498.88 |
6,700 |
818,371 |
| 01-09-2016 |
570.16 |
1,510.63 |
6,700 |
861,299 |
| 03-10-2016 |
595.25 |
1,521.88 |
6,700 |
905,902 |
| 01-11-2016 |
599.89 |
1,533.05 |
6,700 |
919,664 |
| 01-12-2016 |
558.86 |
1,545.04 |
6,700 |
863,463 |
| 02-01-2017 |
551.98 |
1,557.79 |
7,036 |
859,868 |
| 01-02-2017 |
596.61 |
1,569.58 |
7,036 |
936,428 |
| 01-03-2017 |
608.98 |
1,581.13 |
7,036 |
962,879 |
| 03-04-2017 |
627.8 |
1,592.34 |
7,036 |
999,672 |
| 02-05-2017 |
640.08 |
1,603.33 |
7,036 |
1,026,261 |
| 01-06-2017 |
649.7 |
1,614.16 |
7,036 |
1,048,721 |
| 03-07-2017 |
660.44 |
1,624.81 |
7,036 |
1,073,092 |
| 01-08-2017 |
688.47 |
1,635.03 |
7,036 |
1,125,671 |
| 01-09-2017 |
693.92 |
1,645.17 |
7,036 |
1,141,618 |
| 03-10-2017 |
689.75 |
1,655.37 |
7,036 |
1,141,793 |
| 01-11-2017 |
717.91 |
1,665.17 |
7,036 |
1,195,444 |
| 01-12-2017 |
699.02 |
1,675.24 |
7,036 |
1,171,024 |
| 01-01-2018 |
727.63 |
1,685.39 |
7,387 |
1,226,340 |
| 01-02-2018 |
739.46 |
1,695.38 |
7,387 |
1,253,665 |
| 01-03-2018 |
708.26 |
1,705.81 |
7,387 |
1,208,157 |
| 02-04-2018 |
696.27 |
1,716.42 |
7,387 |
1,195,091 |
| 02-05-2018 |
727.68 |
1,726.57 |
7,387 |
1,256,391 |
| 01-06-2018 |
706.3 |
1,737.03 |
7,387 |
1,226,865 |
| 02-07-2018 |
691.81 |
1,747.71 |
7,387 |
1,209,082 |
| 01-08-2018 |
719.28 |
1,757.98 |
7,387 |
1,264,479 |
| 03-09-2018 |
748.22 |
1,767.85 |
7,387 |
1,322,742 |
| 01-10-2018 |
685.69 |
1,778.63 |
7,387 |
1,219,586 |
| 01-11-2018 |
672.89 |
1,789.6 |
7,387 |
1,204,207 |
| 03-12-2018 |
703.57 |
1,800.1 |
7,387 |
1,266,499 |
| 01-01-2019 |
703.42 |
1,811.13 |
7,757 |
1,273,986 |
| 01-02-2019 |
685.12 |
1,822.45 |
7,757 |
1,248,599 |
| 01-03-2019 |
686.5 |
1,833.75 |
7,757 |
1,258,870 |
| 01-04-2019 |
733.54 |
1,844.33 |
7,757 |
1,352,886 |
| 02-05-2019 |
724.98 |
1,855.02 |
7,757 |
1,344,856 |
| 03-06-2019 |
746.14 |
1,865.42 |
7,757 |
1,391,865 |
| 01-07-2019 |
731.39 |
1,876.03 |
7,757 |
1,372,106 |
| 01-08-2019 |
678.55 |
1,887.46 |
7,757 |
1,280,734 |
| 03-09-2019 |
666.58 |
1,899.09 |
7,757 |
1,265,898 |
| 01-10-2019 |
705.33 |
1,910.09 |
7,757 |
1,347,244 |
| 01-11-2019 |
739.8 |
1,920.58 |
7,757 |
1,420,842 |
| 02-12-2019 |
754.35 |
1,930.86 |
7,757 |
1,456,543 |
| 01-01-2020 |
762.47 |
1,941.54 |
8,144 |
1,480,366 |
| 03-02-2020 |
762.66 |
1,952.22 |
8,144 |
1,488,879 |
| 02-03-2020 |
729.92 |
1,963.38 |
8,144 |
1,433,108 |
| 01-04-2020 |
520.37 |
1,979.03 |
8,144 |
1,029,827 |
| 04-05-2020 |
589.11 |
1,992.85 |
8,144 |
1,174,009 |
| 01-06-2020 |
615.38 |
2,006.09 |
8,144 |
1,234,506 |
| 01-07-2020 |
645.42 |
2,018.71 |
8,144 |
1,302,914 |
| 03-08-2020 |
676.83 |
2,030.74 |
8,144 |
1,374,466 |
| 01-09-2020 |
722.27 |
2,042.02 |
8,144 |
1,474,887 |
| 01-10-2020 |
721.03 |
2,053.31 |
8,144 |
1,480,499 |
| 02-11-2020 |
739.89 |
2,064.32 |
8,144 |
1,527,369 |
| 01-12-2020 |
837.83 |
2,074.04 |
8,144 |
1,737,693 |
| 01-01-2021 |
888.65 |
2,083.66 |
8,552 |
1,851,647 |
| 01-02-2021 |
902.53 |
2,093.14 |
8,552 |
1,889,120 |
| 01-03-2021 |
940.43 |
2,102.23 |
8,552 |
1,977,002 |
| 01-04-2021 |
949.3 |
2,111.24 |
8,552 |
2,004,201 |
| 03-05-2021 |
963.12 |
2,120.12 |
8,552 |
2,041,930 |
| 01-06-2021 |
1,012.73 |
2,128.56 |
8,552 |
2,155,660 |
| 01-07-2021 |
1,048.88 |
2,136.72 |
8,552 |
2,241,160 |
| 02-08-2021 |
1,084.87 |
2,144.6 |
8,552 |
2,326,612 |
| 01-09-2021 |
1,131.81 |
2,152.16 |
8,552 |
2,435,831 |
| 01-10-2021 |
1,162.21 |
2,159.51 |
8,552 |
2,509,808 |
| 01-11-2021 |
1,190.35 |
2,166.7 |
8,552 |
2,579,129 |
| 01-12-2021 |
1,126.5 |
2,174.29 |
8,552 |
2,449,337 |
| 03-01-2022 |
1,167.32 |
2,181.98 |
8,979 |
2,547,071 |
| 01-02-2022 |
1,148.82 |
2,189.8 |
8,979 |
2,515,683 |
| 02-03-2022 |
1,076.78 |
2,198.14 |
8,979 |
2,366,909 |
| 01-04-2022 |
1,144.27 |
2,205.98 |
8,979 |
2,524,241 |
| 02-05-2022 |
1,093.29 |
2,214.2 |
8,979 |
2,420,759 |
| 01-06-2022 |
1,043.72 |
2,222.8 |
8,979 |
2,319,981 |
| 01-07-2022 |
999.86 |
2,231.78 |
8,979 |
2,231,468 |
| 01-08-2022 |
1,095.24 |
2,239.98 |
8,979 |
2,453,315 |
| 01-09-2022 |
1,111.42 |
2,248.06 |
8,979 |
2,498,537 |
| 03-10-2022 |
1,086.12 |
2,256.33 |
8,979 |
2,450,640 |
| 01-11-2022 |
1,152.94 |
2,264.11 |
8,979 |
2,610,387 |
| 01-12-2022 |
1,188.11 |
2,271.67 |
8,979 |
2,698,995 |
| 02-01-2023 |
1,147.52 |
2,279.89 |
9,428 |
2,616,216 |
| 01-02-2023 |
1,107.57 |
2,288.4 |
9,428 |
2,534,563 |
| 01-03-2023 |
1,100.76 |
2,296.97 |
9,428 |
2,528,407 |
| 03-04-2023 |
1,092.62 |
2,305.59 |
9,428 |
2,519,138 |
| 02-05-2023 |
1,128.3 |
2,313.95 |
9,428 |
2,610,830 |
| 01-06-2023 |
1,171.83 |
2,322 |
9,428 |
2,720,985 |
| 03-07-2023 |
1,231.7 |
2,329.65 |
9,428 |
2,869,431 |
| 01-08-2023 |
1,276.36 |
2,337.04 |
9,428 |
2,982,901 |
| 01-09-2023 |
1,281.74 |
2,344.39 |
9,428 |
3,004,903 |
| 03-10-2023 |
1,296.81 |
2,351.66 |
9,428 |
3,049,661 |
| 01-11-2023 |
1,250.45 |
2,359.2 |
9,428 |
2,950,066 |
| 01-12-2023 |
1,346.5 |
2,366.21 |
9,428 |
3,186,096 |
| 01-01-2024 |
1,439.35 |
2,373.08 |
9,900 |
3,415,698 |
| 01-02-2024 |
1,454.85 |
2,379.89 |
9,900 |
3,462,380 |
| 01-03-2024 |
1,495.15 |
2,386.51 |
9,900 |
3,568,189 |
| 01-04-2024 |
1,511.73 |
2,393.06 |
9,900 |
3,617,657 |
| 02-05-2024 |
1,549.83 |
2,399.45 |
9,900 |
3,718,733 |
| 03-06-2024 |
1,589.08 |
2,405.68 |
9,900 |
3,822,811 |
| 01-07-2024 |
1,675.21 |
2,411.58 |
9,900 |
4,039,911 |
| 01-08-2024 |
1,737.2 |
2,417.28 |
9,900 |
4,199,305 |
| 02-09-2024 |
1,785.51 |
2,422.83 |
9,900 |
4,325,983 |
| 01-10-2024 |
1,839.41 |
2,428.21 |
9,900 |
4,466,473 |
| 04-11-2024 |
1,718.03 |
2,433.97 |
9,900 |
4,181,637 |
| 02-12-2024 |
1,731.1 |
2,439.69 |
9,900 |
4,223,349 |
| 01-01-2025 |
1,707.93 |
2,445.78 |
10,395 |
4,177,216 |
| 03-02-2025 |
1,632.63 |
2,452.14 |
10,395 |
4,003,443 |
| 03-03-2025 |
1,533.03 |
2,458.92 |
10,395 |
3,769,604 |
| 01-04-2025 |
1,625.8 |
2,465.32 |
10,395 |
4,008,114 |
| 02-05-2025 |
1,709.39 |
2,471.4 |
10,395 |
4,224,584 |
| 02-06-2025 |
1,762.22 |
2,477.3 |
10,395 |
4,365,543 |
| 01-07-2025 |
1,816.96 |
2,483.02 |
10,395 |
4,511,545 |
| 01-08-2025 |
1,752.14 |
2,488.95 |
10,395 |
4,360,990 |
| 01-09-2025 |
1,772.82 |
2,494.81 |
10,395 |
4,422,856 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.00% yearly enhancement |
2094325.07 |
5975043.91 |
3880718.84 |
2477027.69 |
70.81% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
253.81 |
19.7 |
5,000 |
5,000 |
| 01-02-2010 |
243.36 |
40.25 |
5,000 |
9,794 |
| 02-03-2010 |
242.75 |
60.84 |
5,000 |
14,770 |
| 01-04-2010 |
255.14 |
80.44 |
5,000 |
20,523 |
| 03-05-2010 |
257.6 |
99.85 |
5,000 |
25,721 |
| 01-06-2010 |
243.58 |
120.38 |
5,000 |
29,321 |
| 01-07-2010 |
256.39 |
139.88 |
5,000 |
35,863 |
| 02-08-2010 |
267.93 |
158.54 |
5,000 |
42,478 |
| 01-09-2010 |
276.11 |
176.65 |
5,000 |
48,774 |
| 01-10-2010 |
296.86 |
193.49 |
5,000 |
57,440 |
| 01-11-2010 |
297.35 |
210.31 |
5,000 |
62,535 |
| 01-12-2010 |
287.12 |
227.72 |
5,000 |
65,383 |
| 03-01-2011 |
289.47 |
246.72 |
5,500 |
71,418 |
| 01-02-2011 |
253.45 |
268.42 |
5,500 |
68,032 |
| 01-03-2011 |
248.6 |
290.55 |
5,500 |
72,230 |
| 01-04-2011 |
260.69 |
311.64 |
5,500 |
81,242 |
| 02-05-2011 |
258.9 |
332.89 |
5,500 |
86,185 |
| 01-06-2011 |
253.62 |
354.57 |
5,500 |
89,927 |
| 01-07-2011 |
253.45 |
376.27 |
5,500 |
95,367 |
| 01-08-2011 |
253.27 |
397.99 |
5,500 |
100,799 |
| 02-09-2011 |
229.95 |
421.91 |
5,500 |
97,018 |
| 03-10-2011 |
222.18 |
446.66 |
5,500 |
99,240 |
| 01-11-2011 |
233.94 |
470.17 |
5,500 |
109,992 |
| 01-12-2011 |
218.41 |
495.36 |
5,500 |
108,191 |
| 02-01-2012 |
203.16 |
525.13 |
6,050 |
106,686 |
| 01-02-2012 |
229.64 |
551.48 |
6,050 |
126,642 |
| 01-03-2012 |
235.43 |
577.18 |
6,050 |
135,885 |
| 02-04-2012 |
237.51 |
602.65 |
6,050 |
143,136 |
| 02-05-2012 |
233.65 |
628.54 |
6,050 |
146,859 |
| 01-06-2012 |
216.94 |
656.43 |
6,050 |
142,406 |
| 02-07-2012 |
234.58 |
682.22 |
6,050 |
160,036 |
| 01-08-2012 |
235.6 |
707.9 |
6,050 |
166,782 |
| 03-09-2012 |
236.23 |
733.51 |
6,050 |
173,278 |
| 01-10-2012 |
259.93 |
756.79 |
6,050 |
196,712 |
| 01-11-2012 |
258.91 |
780.15 |
6,050 |
201,990 |
| 03-12-2012 |
270.59 |
802.51 |
6,050 |
217,152 |
| 01-01-2013 |
278.57 |
826.4 |
6,655 |
230,211 |
| 01-02-2013 |
276.57 |
850.47 |
6,655 |
235,213 |
| 01-03-2013 |
258.27 |
876.23 |
6,655 |
226,305 |
| 01-04-2013 |
254.71 |
902.36 |
6,655 |
229,840 |
| 02-05-2013 |
266.68 |
927.32 |
6,655 |
247,297 |
| 03-06-2013 |
260.51 |
952.86 |
6,655 |
248,230 |
| 01-07-2013 |
256.46 |
978.81 |
6,655 |
251,026 |
| 01-08-2013 |
242.15 |
1,006.29 |
6,655 |
243,674 |
| 02-09-2013 |
241.81 |
1,033.82 |
6,655 |
249,987 |
| 01-10-2013 |
255.68 |
1,059.85 |
6,655 |
270,981 |
| 01-11-2013 |
281.36 |
1,083.5 |
6,655 |
304,853 |
| 02-12-2013 |
285.37 |
1,106.82 |
6,655 |
315,853 |
| 01-01-2014 |
296.84 |
1,131.48 |
7,320 |
335,869 |
| 03-02-2014 |
282.33 |
1,157.41 |
7,320 |
326,771 |
| 03-03-2014 |
291.79 |
1,182.5 |
7,320 |
345,041 |
| 01-04-2014 |
320.62 |
1,205.33 |
7,320 |
386,453 |
| 02-05-2014 |
329.21 |
1,227.57 |
7,320 |
404,127 |
| 02-06-2014 |
388.12 |
1,246.43 |
7,320 |
483,763 |
| 01-07-2014 |
417.27 |
1,263.97 |
7,320 |
527,417 |
| 01-08-2014 |
407.72 |
1,281.93 |
7,320 |
522,667 |
| 01-09-2014 |
426.67 |
1,299.08 |
7,320 |
554,280 |
| 01-10-2014 |
424.28 |
1,316.34 |
7,320 |
558,496 |
| 03-11-2014 |
446.66 |
1,332.73 |
7,320 |
595,276 |
| 01-12-2014 |
462.98 |
1,348.54 |
7,320 |
624,346 |
| 01-01-2015 |
463.55 |
1,365.91 |
8,053 |
633,167 |
| 02-02-2015 |
492.68 |
1,382.25 |
8,053 |
681,009 |
| 02-03-2015 |
501.72 |
1,398.3 |
8,053 |
701,557 |
| 01-04-2015 |
491.3 |
1,414.69 |
8,053 |
695,039 |
| 04-05-2015 |
477.56 |
1,431.56 |
8,053 |
683,654 |
| 01-06-2015 |
480.89 |
1,448.3 |
8,053 |
696,474 |
| 01-07-2015 |
480.89 |
1,465.05 |
8,053 |
704,526 |
| 03-08-2015 |
504.59 |
1,481.01 |
8,053 |
747,300 |
| 01-09-2015 |
468.2 |
1,498.2 |
8,053 |
701,459 |
| 01-10-2015 |
478.63 |
1,515.03 |
8,053 |
725,138 |
| 02-11-2015 |
484.44 |
1,531.65 |
8,053 |
741,993 |
| 01-12-2015 |
475.68 |
1,548.58 |
8,053 |
736,628 |
| 01-01-2016 |
477.46 |
1,567.13 |
8,858 |
748,242 |
| 01-02-2016 |
450.57 |
1,586.79 |
8,858 |
714,960 |
| 01-03-2016 |
427.05 |
1,607.53 |
8,858 |
686,497 |
| 01-04-2016 |
463.81 |
1,626.63 |
8,858 |
754,447 |
| 02-05-2016 |
481.02 |
1,645.04 |
8,858 |
791,299 |
| 01-06-2016 |
492.71 |
1,663.02 |
8,858 |
819,388 |
| 01-07-2016 |
511.37 |
1,680.34 |
8,858 |
859,277 |
| 01-08-2016 |
545.99 |
1,696.57 |
8,858 |
926,309 |
| 01-09-2016 |
570.16 |
1,712.1 |
8,858 |
976,173 |
| 03-10-2016 |
595.25 |
1,726.98 |
8,858 |
1,027,987 |
| 01-11-2016 |
599.89 |
1,741.75 |
8,858 |
1,044,858 |
| 01-12-2016 |
558.86 |
1,757.6 |
8,858 |
982,252 |
| 02-01-2017 |
551.98 |
1,775.25 |
9,744 |
979,903 |
| 01-02-2017 |
596.61 |
1,791.58 |
9,744 |
1,068,876 |
| 01-03-2017 |
608.98 |
1,807.58 |
9,744 |
1,100,782 |
| 03-04-2017 |
627.8 |
1,823.1 |
9,744 |
1,144,544 |
| 02-05-2017 |
640.08 |
1,838.33 |
9,744 |
1,176,675 |
| 01-06-2017 |
649.7 |
1,853.32 |
9,744 |
1,204,104 |
| 03-07-2017 |
660.44 |
1,868.08 |
9,744 |
1,233,752 |
| 01-08-2017 |
688.47 |
1,882.23 |
9,744 |
1,295,858 |
| 01-09-2017 |
693.92 |
1,896.27 |
9,744 |
1,315,859 |
| 03-10-2017 |
689.75 |
1,910.4 |
9,744 |
1,317,696 |
| 01-11-2017 |
717.91 |
1,923.97 |
9,744 |
1,381,236 |
| 01-12-2017 |
699.02 |
1,937.91 |
9,744 |
1,354,636 |
| 01-01-2018 |
727.63 |
1,952.64 |
10,718 |
1,420,797 |
| 01-02-2018 |
739.46 |
1,967.13 |
10,718 |
1,454,615 |
| 01-03-2018 |
708.26 |
1,982.26 |
10,718 |
1,403,958 |
| 02-04-2018 |
696.27 |
1,997.66 |
10,718 |
1,390,909 |
| 02-05-2018 |
727.68 |
2,012.39 |
10,718 |
1,464,373 |
| 01-06-2018 |
706.3 |
2,027.56 |
10,718 |
1,432,066 |
| 02-07-2018 |
691.81 |
2,043.05 |
10,718 |
1,413,405 |
| 01-08-2018 |
719.28 |
2,057.95 |
10,718 |
1,480,246 |
| 03-09-2018 |
748.22 |
2,072.28 |
10,718 |
1,550,521 |
| 01-10-2018 |
685.69 |
2,087.91 |
10,718 |
1,431,659 |
| 01-11-2018 |
672.89 |
2,103.84 |
10,718 |
1,415,652 |
| 03-12-2018 |
703.57 |
2,119.07 |
10,718 |
1,490,915 |
| 01-01-2019 |
703.42 |
2,135.83 |
11,790 |
1,502,387 |
| 01-02-2019 |
685.12 |
2,153.04 |
11,790 |
1,475,091 |
| 01-03-2019 |
686.5 |
2,170.21 |
11,790 |
1,489,852 |
| 01-04-2019 |
733.54 |
2,186.29 |
11,790 |
1,603,729 |
| 02-05-2019 |
724.98 |
2,202.55 |
11,790 |
1,596,804 |
| 03-06-2019 |
746.14 |
2,218.35 |
11,790 |
1,655,200 |
| 01-07-2019 |
731.39 |
2,234.47 |
11,790 |
1,634,269 |
| 01-08-2019 |
678.55 |
2,251.84 |
11,790 |
1,527,989 |
| 03-09-2019 |
666.58 |
2,269.53 |
11,790 |
1,512,824 |
| 01-10-2019 |
705.33 |
2,286.25 |
11,790 |
1,612,558 |
| 01-11-2019 |
739.8 |
2,302.18 |
11,790 |
1,703,155 |
| 02-12-2019 |
754.35 |
2,317.81 |
11,790 |
1,748,442 |
| 01-01-2020 |
762.47 |
2,334.82 |
12,969 |
1,780,231 |
| 03-02-2020 |
762.66 |
2,351.83 |
12,969 |
1,793,643 |
| 02-03-2020 |
729.92 |
2,369.59 |
12,969 |
1,729,613 |
| 01-04-2020 |
520.37 |
2,394.51 |
12,969 |
1,246,034 |
| 04-05-2020 |
589.11 |
2,416.53 |
12,969 |
1,423,601 |
| 01-06-2020 |
615.38 |
2,437.6 |
12,969 |
1,500,052 |
| 01-07-2020 |
645.42 |
2,457.7 |
12,969 |
1,586,247 |
| 03-08-2020 |
676.83 |
2,476.86 |
12,969 |
1,676,412 |
| 01-09-2020 |
722.27 |
2,494.81 |
12,969 |
1,801,929 |
| 01-10-2020 |
721.03 |
2,512.8 |
12,969 |
1,811,804 |
| 02-11-2020 |
739.89 |
2,530.33 |
12,969 |
1,872,164 |
| 01-12-2020 |
837.83 |
2,545.81 |
12,969 |
2,132,953 |
| 01-01-2021 |
888.65 |
2,561.86 |
14,266 |
2,276,596 |
| 01-02-2021 |
902.53 |
2,577.67 |
14,266 |
2,326,421 |
| 01-03-2021 |
940.43 |
2,592.83 |
14,266 |
2,438,380 |
| 01-04-2021 |
949.3 |
2,607.86 |
14,266 |
2,475,644 |
| 03-05-2021 |
963.12 |
2,622.67 |
14,266 |
2,525,950 |
| 01-06-2021 |
1,012.73 |
2,636.76 |
14,266 |
2,670,326 |
| 01-07-2021 |
1,048.88 |
2,650.36 |
14,266 |
2,779,911 |
| 02-08-2021 |
1,084.87 |
2,663.51 |
14,266 |
2,889,563 |
| 01-09-2021 |
1,131.81 |
2,676.12 |
14,266 |
3,028,854 |
| 01-10-2021 |
1,162.21 |
2,688.39 |
14,266 |
3,124,473 |
| 01-11-2021 |
1,190.35 |
2,700.37 |
14,266 |
3,214,390 |
| 01-12-2021 |
1,126.5 |
2,713.04 |
14,266 |
3,056,237 |
| 03-01-2022 |
1,167.32 |
2,726.48 |
15,692 |
3,182,675 |
| 01-02-2022 |
1,148.82 |
2,740.14 |
15,692 |
3,147,928 |
| 02-03-2022 |
1,076.78 |
2,754.71 |
15,692 |
2,966,220 |
| 01-04-2022 |
1,144.27 |
2,768.43 |
15,692 |
3,167,828 |
| 02-05-2022 |
1,093.29 |
2,782.78 |
15,692 |
3,042,385 |
| 01-06-2022 |
1,043.72 |
2,797.81 |
15,692 |
2,920,135 |
| 01-07-2022 |
999.86 |
2,813.51 |
15,692 |
2,813,115 |
| 01-08-2022 |
1,095.24 |
2,827.84 |
15,692 |
3,097,160 |
| 01-09-2022 |
1,111.42 |
2,841.96 |
15,692 |
3,158,606 |
| 03-10-2022 |
1,086.12 |
2,856.4 |
15,692 |
3,102,397 |
| 01-11-2022 |
1,152.94 |
2,870.01 |
15,692 |
3,308,954 |
| 01-12-2022 |
1,188.11 |
2,883.22 |
15,692 |
3,425,585 |
| 02-01-2023 |
1,147.52 |
2,898.26 |
17,261 |
3,325,816 |
| 01-02-2023 |
1,107.57 |
2,913.85 |
17,261 |
3,227,292 |
| 01-03-2023 |
1,100.76 |
2,929.53 |
17,261 |
3,224,710 |
| 03-04-2023 |
1,092.62 |
2,945.33 |
17,261 |
3,218,125 |
| 02-05-2023 |
1,128.3 |
2,960.63 |
17,261 |
3,340,475 |
| 01-06-2023 |
1,171.83 |
2,975.36 |
17,261 |
3,486,613 |
| 03-07-2023 |
1,231.7 |
2,989.37 |
17,261 |
3,682,009 |
| 01-08-2023 |
1,276.36 |
3,002.9 |
17,261 |
3,832,776 |
| 01-09-2023 |
1,281.74 |
3,016.36 |
17,261 |
3,866,192 |
| 03-10-2023 |
1,296.81 |
3,029.67 |
17,261 |
3,928,910 |
| 01-11-2023 |
1,250.45 |
3,043.48 |
17,261 |
3,805,716 |
| 01-12-2023 |
1,346.5 |
3,056.3 |
17,261 |
4,115,303 |
| 01-01-2024 |
1,439.35 |
3,069.49 |
18,987 |
4,418,068 |
| 01-02-2024 |
1,454.85 |
3,082.54 |
18,987 |
4,484,633 |
| 01-03-2024 |
1,495.15 |
3,095.24 |
18,987 |
4,627,846 |
| 01-04-2024 |
1,511.73 |
3,107.8 |
18,987 |
4,698,153 |
| 02-05-2024 |
1,549.83 |
3,120.05 |
18,987 |
4,835,548 |
| 03-06-2024 |
1,589.08 |
3,132 |
18,987 |
4,976,997 |
| 01-07-2024 |
1,675.21 |
3,143.33 |
18,987 |
5,265,744 |
| 01-08-2024 |
1,737.2 |
3,154.26 |
18,987 |
5,479,586 |
| 02-09-2024 |
1,785.51 |
3,164.9 |
18,987 |
5,650,956 |
| 01-10-2024 |
1,839.41 |
3,175.22 |
18,987 |
5,840,532 |
| 04-11-2024 |
1,718.03 |
3,186.27 |
18,987 |
5,474,111 |
| 02-12-2024 |
1,731.1 |
3,197.24 |
18,987 |
5,534,743 |
| 01-01-2025 |
1,707.93 |
3,209.47 |
20,886 |
5,481,549 |
| 03-02-2025 |
1,632.63 |
3,222.26 |
20,886 |
5,260,762 |
| 03-03-2025 |
1,533.03 |
3,235.89 |
20,886 |
4,960,711 |
| 01-04-2025 |
1,625.8 |
3,248.73 |
20,886 |
5,281,791 |
| 02-05-2025 |
1,709.39 |
3,260.95 |
20,886 |
5,574,239 |
| 02-06-2025 |
1,762.22 |
3,272.8 |
20,886 |
5,767,401 |
| 01-07-2025 |
1,816.96 |
3,284.3 |
20,886 |
5,967,440 |
| 01-08-2025 |
1,752.14 |
3,296.22 |
20,886 |
5,775,438 |
| 01-09-2025 |
1,772.82 |
3,308 |
20,886 |
5,864,491 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.00% yearly enhancement |
3220992.42 |
8144096.11 |
4923103.69 |
4646079.89 |
132.82% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
253.81 |
19.7 |
5,000 |
5,000 |
| 01-02-2010 |
243.36 |
40.25 |
5,000 |
9,794 |
| 02-03-2010 |
242.75 |
60.84 |
5,000 |
14,770 |
| 01-04-2010 |
255.14 |
80.44 |
5,000 |
20,523 |
| 03-05-2010 |
257.6 |
99.85 |
5,000 |
25,721 |
| 01-06-2010 |
243.58 |
120.38 |
5,000 |
29,321 |
| 01-07-2010 |
256.39 |
139.88 |
5,000 |
35,863 |
| 02-08-2010 |
267.93 |
158.54 |
5,000 |
42,478 |
| 01-09-2010 |
276.11 |
176.65 |
5,000 |
48,774 |
| 01-10-2010 |
296.86 |
193.49 |
5,000 |
57,440 |
| 01-11-2010 |
297.35 |
210.31 |
5,000 |
62,535 |
| 01-12-2010 |
287.12 |
227.72 |
5,000 |
65,383 |
| 03-01-2011 |
289.47 |
247.59 |
5,750 |
71,668 |
| 01-02-2011 |
253.45 |
270.27 |
5,750 |
68,500 |
| 01-03-2011 |
248.6 |
293.4 |
5,750 |
72,940 |
| 01-04-2011 |
260.69 |
315.46 |
5,750 |
82,237 |
| 02-05-2011 |
258.9 |
337.67 |
5,750 |
87,422 |
| 01-06-2011 |
253.62 |
360.34 |
5,750 |
91,389 |
| 01-07-2011 |
253.45 |
383.03 |
5,750 |
97,078 |
| 01-08-2011 |
253.27 |
405.73 |
5,750 |
102,759 |
| 02-09-2011 |
229.95 |
430.73 |
5,750 |
99,047 |
| 03-10-2011 |
222.18 |
456.61 |
5,750 |
101,451 |
| 01-11-2011 |
233.94 |
481.19 |
5,750 |
112,570 |
| 01-12-2011 |
218.41 |
507.52 |
5,750 |
110,847 |
| 02-01-2012 |
203.16 |
540.07 |
6,612 |
109,720 |
| 01-02-2012 |
229.64 |
568.86 |
6,612 |
130,634 |
| 01-03-2012 |
235.43 |
596.95 |
6,612 |
140,540 |
| 02-04-2012 |
237.51 |
624.79 |
6,612 |
148,394 |
| 02-05-2012 |
233.65 |
653.09 |
6,612 |
152,595 |
| 01-06-2012 |
216.94 |
683.57 |
6,612 |
148,294 |
| 02-07-2012 |
234.58 |
711.76 |
6,612 |
166,965 |
| 01-08-2012 |
235.6 |
739.83 |
6,612 |
174,304 |
| 03-09-2012 |
236.23 |
767.82 |
6,612 |
181,382 |
| 01-10-2012 |
259.93 |
793.26 |
6,612 |
206,192 |
| 01-11-2012 |
258.91 |
818.8 |
6,612 |
211,995 |
| 03-12-2012 |
270.59 |
843.24 |
6,612 |
228,171 |
| 01-01-2013 |
278.57 |
870.53 |
7,604 |
242,505 |
| 01-02-2013 |
276.57 |
898.03 |
7,604 |
248,368 |
| 01-03-2013 |
258.27 |
927.47 |
7,604 |
239,539 |
| 01-04-2013 |
254.71 |
957.33 |
7,604 |
243,841 |
| 02-05-2013 |
266.68 |
985.84 |
7,604 |
262,905 |
| 03-06-2013 |
260.51 |
1,015.03 |
7,604 |
264,426 |
| 01-07-2013 |
256.46 |
1,044.68 |
7,604 |
267,920 |
| 01-08-2013 |
242.15 |
1,076.09 |
7,604 |
260,575 |
| 02-09-2013 |
241.81 |
1,107.54 |
7,604 |
267,813 |
| 01-10-2013 |
255.68 |
1,137.28 |
7,604 |
290,779 |
| 01-11-2013 |
281.36 |
1,164.31 |
7,604 |
327,589 |
| 02-12-2013 |
285.37 |
1,190.95 |
7,604 |
339,862 |
| 01-01-2014 |
296.84 |
1,220.41 |
8,745 |
362,267 |
| 03-02-2014 |
282.33 |
1,251.39 |
8,745 |
353,304 |
| 03-03-2014 |
291.79 |
1,281.36 |
8,745 |
373,887 |
| 01-04-2014 |
320.62 |
1,308.63 |
8,745 |
419,574 |
| 02-05-2014 |
329.21 |
1,335.2 |
8,745 |
439,560 |
| 02-06-2014 |
388.12 |
1,357.73 |
8,745 |
526,962 |
| 01-07-2014 |
417.27 |
1,378.69 |
8,745 |
575,284 |
| 01-08-2014 |
407.72 |
1,400.13 |
8,745 |
570,863 |
| 01-09-2014 |
426.67 |
1,420.63 |
8,745 |
606,141 |
| 01-10-2014 |
424.28 |
1,441.24 |
8,745 |
611,490 |
| 03-11-2014 |
446.66 |
1,460.82 |
8,745 |
652,490 |
| 01-12-2014 |
462.98 |
1,479.71 |
8,745 |
685,076 |
| 01-01-2015 |
463.55 |
1,501.4 |
10,057 |
695,976 |
| 02-02-2015 |
492.68 |
1,521.82 |
10,057 |
749,769 |
| 02-03-2015 |
501.72 |
1,541.86 |
10,057 |
773,583 |
| 01-04-2015 |
491.3 |
1,562.33 |
10,057 |
767,574 |
| 04-05-2015 |
477.56 |
1,583.39 |
10,057 |
756,164 |
| 01-06-2015 |
480.89 |
1,604.3 |
10,057 |
771,493 |
| 01-07-2015 |
480.89 |
1,625.22 |
10,057 |
781,550 |
| 03-08-2015 |
504.59 |
1,645.15 |
10,057 |
830,125 |
| 01-09-2015 |
468.2 |
1,666.63 |
10,057 |
780,314 |
| 01-10-2015 |
478.63 |
1,687.64 |
10,057 |
807,754 |
| 02-11-2015 |
484.44 |
1,708.4 |
10,057 |
827,616 |
| 01-12-2015 |
475.68 |
1,729.54 |
10,057 |
822,707 |
| 01-01-2016 |
477.46 |
1,753.76 |
11,565 |
837,351 |
| 01-02-2016 |
450.57 |
1,779.43 |
11,565 |
801,758 |
| 01-03-2016 |
427.05 |
1,806.51 |
11,565 |
771,471 |
| 01-04-2016 |
463.81 |
1,831.45 |
11,565 |
849,444 |
| 02-05-2016 |
481.02 |
1,855.49 |
11,565 |
892,528 |
| 01-06-2016 |
492.71 |
1,878.96 |
11,565 |
925,784 |
| 01-07-2016 |
511.37 |
1,901.58 |
11,565 |
972,411 |
| 01-08-2016 |
545.99 |
1,922.76 |
11,565 |
1,049,809 |
| 01-09-2016 |
570.16 |
1,943.05 |
11,565 |
1,107,847 |
| 03-10-2016 |
595.25 |
1,962.48 |
11,565 |
1,168,164 |
| 01-11-2016 |
599.89 |
1,981.75 |
11,565 |
1,188,835 |
| 01-12-2016 |
558.86 |
2,002.45 |
11,565 |
1,119,089 |
| 02-01-2017 |
551.98 |
2,026.54 |
13,300 |
1,118,612 |
| 01-02-2017 |
596.61 |
2,048.84 |
13,300 |
1,222,357 |
| 01-03-2017 |
608.98 |
2,070.68 |
13,300 |
1,261,001 |
| 03-04-2017 |
627.8 |
2,091.86 |
13,300 |
1,313,271 |
| 02-05-2017 |
640.08 |
2,112.64 |
13,300 |
1,352,260 |
| 01-06-2017 |
649.7 |
2,133.11 |
13,300 |
1,385,883 |
| 03-07-2017 |
660.44 |
2,153.25 |
13,300 |
1,422,093 |
| 01-08-2017 |
688.47 |
2,172.57 |
13,300 |
1,495,749 |
| 01-09-2017 |
693.92 |
2,191.74 |
13,300 |
1,520,889 |
| 03-10-2017 |
689.75 |
2,211.02 |
13,300 |
1,525,050 |
| 01-11-2017 |
717.91 |
2,229.54 |
13,300 |
1,600,612 |
| 01-12-2017 |
699.02 |
2,248.57 |
13,300 |
1,571,796 |
| 01-01-2018 |
727.63 |
2,269.59 |
15,295 |
1,651,423 |
| 01-02-2018 |
739.46 |
2,290.28 |
15,295 |
1,693,567 |
| 01-03-2018 |
708.26 |
2,311.87 |
15,295 |
1,637,406 |
| 02-04-2018 |
696.27 |
2,333.84 |
15,295 |
1,624,982 |
| 02-05-2018 |
727.68 |
2,354.86 |
15,295 |
1,713,582 |
| 01-06-2018 |
706.3 |
2,376.51 |
15,295 |
1,678,531 |
| 02-07-2018 |
691.81 |
2,398.62 |
15,295 |
1,659,390 |
| 01-08-2018 |
719.28 |
2,419.89 |
15,295 |
1,740,575 |
| 03-09-2018 |
748.22 |
2,440.33 |
15,295 |
1,825,902 |
| 01-10-2018 |
685.69 |
2,462.63 |
15,295 |
1,688,604 |
| 01-11-2018 |
672.89 |
2,485.36 |
15,295 |
1,672,377 |
| 03-12-2018 |
703.57 |
2,507.1 |
15,295 |
1,763,923 |
| 01-01-2019 |
703.42 |
2,532.11 |
17,589 |
1,781,136 |
| 01-02-2019 |
685.12 |
2,557.78 |
17,589 |
1,752,388 |
| 01-03-2019 |
686.5 |
2,583.4 |
17,589 |
1,773,507 |
| 01-04-2019 |
733.54 |
2,607.38 |
17,589 |
1,912,620 |
| 02-05-2019 |
724.98 |
2,631.65 |
17,589 |
1,907,890 |
| 03-06-2019 |
746.14 |
2,655.22 |
17,589 |
1,981,165 |
| 01-07-2019 |
731.39 |
2,679.27 |
17,589 |
1,959,590 |
| 01-08-2019 |
678.55 |
2,705.19 |
17,589 |
1,835,607 |
| 03-09-2019 |
666.58 |
2,731.58 |
17,589 |
1,820,815 |
| 01-10-2019 |
705.33 |
2,756.52 |
17,589 |
1,944,253 |
| 01-11-2019 |
739.8 |
2,780.29 |
17,589 |
2,056,860 |
| 02-12-2019 |
754.35 |
2,803.61 |
17,589 |
2,114,902 |
| 01-01-2020 |
762.47 |
2,830.14 |
20,228 |
2,157,895 |
| 03-02-2020 |
762.66 |
2,856.66 |
20,228 |
2,178,661 |
| 02-03-2020 |
729.92 |
2,884.37 |
20,228 |
2,105,362 |
| 01-04-2020 |
520.37 |
2,923.24 |
20,228 |
1,521,169 |
| 04-05-2020 |
589.11 |
2,957.58 |
20,228 |
1,742,341 |
| 01-06-2020 |
615.38 |
2,990.45 |
20,228 |
1,840,264 |
| 01-07-2020 |
645.42 |
3,021.79 |
20,228 |
1,950,325 |
| 03-08-2020 |
676.83 |
3,051.68 |
20,228 |
2,065,467 |
| 01-09-2020 |
722.27 |
3,079.68 |
20,228 |
2,224,363 |
| 01-10-2020 |
721.03 |
3,107.74 |
20,228 |
2,240,772 |
| 02-11-2020 |
739.89 |
3,135.08 |
20,228 |
2,319,612 |
| 01-12-2020 |
837.83 |
3,159.22 |
20,228 |
2,646,889 |
| 01-01-2021 |
888.65 |
3,185.4 |
23,262 |
2,830,703 |
| 01-02-2021 |
902.53 |
3,211.17 |
23,262 |
2,898,178 |
| 01-03-2021 |
940.43 |
3,235.91 |
23,262 |
3,043,143 |
| 01-04-2021 |
949.3 |
3,260.41 |
23,262 |
3,095,108 |
| 03-05-2021 |
963.12 |
3,284.56 |
23,262 |
3,163,429 |
| 01-06-2021 |
1,012.73 |
3,307.53 |
23,262 |
3,349,638 |
| 01-07-2021 |
1,048.88 |
3,329.71 |
23,262 |
3,492,467 |
| 02-08-2021 |
1,084.87 |
3,351.15 |
23,262 |
3,635,565 |
| 01-09-2021 |
1,131.81 |
3,371.71 |
23,262 |
3,816,131 |
| 01-10-2021 |
1,162.21 |
3,391.72 |
23,262 |
3,941,892 |
| 01-11-2021 |
1,190.35 |
3,411.26 |
23,262 |
4,060,597 |
| 01-12-2021 |
1,126.5 |
3,431.91 |
23,262 |
3,866,050 |
| 03-01-2022 |
1,167.32 |
3,454.83 |
26,751 |
4,032,892 |
| 01-02-2022 |
1,148.82 |
3,478.12 |
26,751 |
3,995,729 |
| 02-03-2022 |
1,076.78 |
3,502.96 |
26,751 |
3,771,917 |
| 01-04-2022 |
1,144.27 |
3,526.34 |
26,751 |
4,035,083 |
| 02-05-2022 |
1,093.29 |
3,550.81 |
26,751 |
3,882,061 |
| 01-06-2022 |
1,043.72 |
3,576.44 |
26,751 |
3,732,799 |
| 01-07-2022 |
999.86 |
3,603.19 |
26,751 |
3,602,688 |
| 01-08-2022 |
1,095.24 |
3,627.62 |
26,751 |
3,973,112 |
| 01-09-2022 |
1,111.42 |
3,651.69 |
26,751 |
4,058,558 |
| 03-10-2022 |
1,086.12 |
3,676.32 |
26,751 |
3,992,921 |
| 01-11-2022 |
1,152.94 |
3,699.52 |
26,751 |
4,265,324 |
| 01-12-2022 |
1,188.11 |
3,722.04 |
26,751 |
4,422,187 |
| 02-01-2023 |
1,147.52 |
3,748.84 |
30,764 |
4,301,874 |
| 01-02-2023 |
1,107.57 |
3,776.62 |
30,764 |
4,182,871 |
| 01-03-2023 |
1,100.76 |
3,804.57 |
30,764 |
4,187,917 |
| 03-04-2023 |
1,092.62 |
3,832.72 |
30,764 |
4,187,711 |
| 02-05-2023 |
1,128.3 |
3,859.99 |
30,764 |
4,355,227 |
| 01-06-2023 |
1,171.83 |
3,886.24 |
30,764 |
4,554,016 |
| 03-07-2023 |
1,231.7 |
3,911.22 |
30,764 |
4,817,449 |
| 01-08-2023 |
1,276.36 |
3,935.32 |
30,764 |
5,022,888 |
| 01-09-2023 |
1,281.74 |
3,959.32 |
30,764 |
5,074,824 |
| 03-10-2023 |
1,296.81 |
3,983.05 |
30,764 |
5,165,255 |
| 01-11-2023 |
1,250.45 |
4,007.65 |
30,764 |
5,011,365 |
| 01-12-2023 |
1,346.5 |
4,030.5 |
30,764 |
5,427,064 |
| 01-01-2024 |
1,439.35 |
4,055.08 |
35,379 |
5,836,674 |
| 01-02-2024 |
1,454.85 |
4,079.39 |
35,379 |
5,934,906 |
| 01-03-2024 |
1,495.15 |
4,103.06 |
35,379 |
6,134,684 |
| 01-04-2024 |
1,511.73 |
4,126.46 |
35,379 |
6,238,092 |
| 02-05-2024 |
1,549.83 |
4,149.29 |
35,379 |
6,430,688 |
| 03-06-2024 |
1,589.08 |
4,171.55 |
35,379 |
6,628,926 |
| 01-07-2024 |
1,675.21 |
4,192.67 |
35,379 |
7,023,600 |
| 01-08-2024 |
1,737.2 |
4,213.03 |
35,379 |
7,318,882 |
| 02-09-2024 |
1,785.51 |
4,232.85 |
35,379 |
7,557,793 |
| 01-10-2024 |
1,839.41 |
4,252.08 |
35,379 |
7,821,322 |
| 04-11-2024 |
1,718.03 |
4,272.67 |
35,379 |
7,340,582 |
| 02-12-2024 |
1,731.1 |
4,293.11 |
35,379 |
7,431,805 |
| 01-01-2025 |
1,707.93 |
4,316.93 |
40,685 |
7,373,019 |
| 03-02-2025 |
1,632.63 |
4,341.85 |
40,685 |
7,088,639 |
| 03-03-2025 |
1,533.03 |
4,368.39 |
40,685 |
6,696,876 |
| 01-04-2025 |
1,625.8 |
4,393.42 |
40,685 |
7,142,817 |
| 02-05-2025 |
1,709.39 |
4,417.22 |
40,685 |
7,550,748 |
| 02-06-2025 |
1,762.22 |
4,440.31 |
40,685 |
7,824,795 |
| 01-07-2025 |
1,816.96 |
4,462.7 |
40,685 |
8,108,542 |
| 01-08-2025 |
1,752.14 |
4,485.92 |
40,685 |
7,859,956 |
| 01-09-2025 |
1,772.82 |
4,508.87 |
40,685 |
7,993,410 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.00% yearly enhancement |
5015422.44 |
11376689.16 |
6361266.72 |
7878672.94 |
225.23% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
253.81 |
19.7 |
5,000 |
5,000 |
| 01-02-2010 |
243.36 |
40.25 |
5,000 |
9,794 |
| 02-03-2010 |
242.75 |
60.84 |
5,000 |
14,770 |
| 01-04-2010 |
255.14 |
80.44 |
5,000 |
20,523 |
| 03-05-2010 |
257.6 |
99.85 |
5,000 |
25,721 |
| 01-06-2010 |
243.58 |
120.38 |
5,000 |
29,321 |
| 01-07-2010 |
256.39 |
139.88 |
5,000 |
35,863 |
| 02-08-2010 |
267.93 |
158.54 |
5,000 |
42,478 |
| 01-09-2010 |
276.11 |
176.65 |
5,000 |
48,774 |
| 01-10-2010 |
296.86 |
193.49 |
5,000 |
57,440 |
| 01-11-2010 |
297.35 |
210.31 |
5,000 |
62,535 |
| 01-12-2010 |
287.12 |
227.72 |
5,000 |
65,383 |
| 03-01-2011 |
289.47 |
248.45 |
6,000 |
71,918 |
| 01-02-2011 |
253.45 |
272.12 |
6,000 |
68,969 |
| 01-03-2011 |
248.6 |
296.26 |
6,000 |
73,650 |
| 01-04-2011 |
260.69 |
319.27 |
6,000 |
83,231 |
| 02-05-2011 |
258.9 |
342.45 |
6,000 |
88,660 |
| 01-06-2011 |
253.62 |
366.11 |
6,000 |
92,852 |
| 01-07-2011 |
253.45 |
389.78 |
6,000 |
98,789 |
| 01-08-2011 |
253.27 |
413.47 |
6,000 |
104,719 |
| 02-09-2011 |
229.95 |
439.56 |
6,000 |
101,077 |
| 03-10-2011 |
222.18 |
466.57 |
6,000 |
103,662 |
| 01-11-2011 |
233.94 |
492.21 |
6,000 |
115,149 |
| 01-12-2011 |
218.41 |
519.69 |
6,000 |
113,504 |
| 02-01-2012 |
203.16 |
555.13 |
7,200 |
112,779 |
| 01-02-2012 |
229.64 |
586.48 |
7,200 |
134,679 |
| 01-03-2012 |
235.43 |
617.06 |
7,200 |
145,275 |
| 02-04-2012 |
237.51 |
647.38 |
7,200 |
153,758 |
| 02-05-2012 |
233.65 |
678.19 |
7,200 |
158,459 |
| 01-06-2012 |
216.94 |
711.38 |
7,200 |
154,327 |
| 02-07-2012 |
234.58 |
742.07 |
7,200 |
174,075 |
| 01-08-2012 |
235.6 |
772.63 |
7,200 |
182,032 |
| 03-09-2012 |
236.23 |
803.11 |
7,200 |
189,719 |
| 01-10-2012 |
259.93 |
830.81 |
7,200 |
215,953 |
| 01-11-2012 |
258.91 |
858.62 |
7,200 |
222,306 |
| 03-12-2012 |
270.59 |
885.23 |
7,200 |
239,534 |
| 01-01-2013 |
278.57 |
916.24 |
8,640 |
255,238 |
| 01-02-2013 |
276.57 |
947.48 |
8,640 |
262,046 |
| 01-03-2013 |
258.27 |
980.94 |
8,640 |
253,347 |
| 01-04-2013 |
254.71 |
1,014.86 |
8,640 |
258,495 |
| 02-05-2013 |
266.68 |
1,047.26 |
8,640 |
279,283 |
| 03-06-2013 |
260.51 |
1,080.42 |
8,640 |
281,461 |
| 01-07-2013 |
256.46 |
1,114.11 |
8,640 |
285,725 |
| 01-08-2013 |
242.15 |
1,149.79 |
8,640 |
278,422 |
| 02-09-2013 |
241.81 |
1,185.52 |
8,640 |
286,671 |
| 01-10-2013 |
255.68 |
1,219.32 |
8,640 |
311,755 |
| 01-11-2013 |
281.36 |
1,250.02 |
8,640 |
351,707 |
| 02-12-2013 |
285.37 |
1,280.3 |
8,640 |
365,359 |
| 01-01-2014 |
296.84 |
1,315.23 |
10,368 |
390,412 |
| 03-02-2014 |
282.33 |
1,351.95 |
10,368 |
381,696 |
| 03-03-2014 |
291.79 |
1,387.48 |
10,368 |
404,854 |
| 01-04-2014 |
320.62 |
1,419.82 |
10,368 |
455,223 |
| 02-05-2014 |
329.21 |
1,451.31 |
10,368 |
477,787 |
| 02-06-2014 |
388.12 |
1,478.03 |
10,368 |
573,652 |
| 01-07-2014 |
417.27 |
1,502.87 |
10,368 |
627,105 |
| 01-08-2014 |
407.72 |
1,528.3 |
10,368 |
623,120 |
| 01-09-2014 |
426.67 |
1,552.6 |
10,368 |
662,450 |
| 01-10-2014 |
424.28 |
1,577.04 |
10,368 |
669,107 |
| 03-11-2014 |
446.66 |
1,600.25 |
10,368 |
714,769 |
| 01-12-2014 |
462.98 |
1,622.65 |
10,368 |
751,253 |
| 01-01-2015 |
463.55 |
1,649.49 |
12,442 |
764,620 |
| 02-02-2015 |
492.68 |
1,674.74 |
12,442 |
825,111 |
| 02-03-2015 |
501.72 |
1,699.54 |
12,442 |
852,692 |
| 01-04-2015 |
491.3 |
1,724.86 |
12,442 |
847,424 |
| 04-05-2015 |
477.56 |
1,750.91 |
12,442 |
836,166 |
| 01-06-2015 |
480.89 |
1,776.79 |
12,442 |
854,439 |
| 01-07-2015 |
480.89 |
1,802.66 |
12,442 |
866,880 |
| 03-08-2015 |
504.59 |
1,827.31 |
12,442 |
922,045 |
| 01-09-2015 |
468.2 |
1,853.89 |
12,442 |
867,990 |
| 01-10-2015 |
478.63 |
1,879.88 |
12,442 |
899,768 |
| 02-11-2015 |
484.44 |
1,905.56 |
12,442 |
923,132 |
| 01-12-2015 |
475.68 |
1,931.72 |
12,442 |
918,881 |
| 01-01-2016 |
477.46 |
1,962.99 |
14,930 |
937,249 |
| 01-02-2016 |
450.57 |
1,996.13 |
14,930 |
899,394 |
| 01-03-2016 |
427.05 |
2,031.09 |
14,930 |
867,375 |
| 01-04-2016 |
463.81 |
2,063.28 |
14,930 |
956,968 |
| 02-05-2016 |
481.02 |
2,094.31 |
14,930 |
1,007,407 |
| 01-06-2016 |
492.71 |
2,124.61 |
14,930 |
1,046,819 |
| 01-07-2016 |
511.37 |
2,153.81 |
14,930 |
1,101,394 |
| 01-08-2016 |
545.99 |
2,181.16 |
14,930 |
1,190,889 |
| 01-09-2016 |
570.16 |
2,207.34 |
14,930 |
1,258,538 |
| 03-10-2016 |
595.25 |
2,232.42 |
14,930 |
1,328,850 |
| 01-11-2016 |
599.89 |
2,257.31 |
14,930 |
1,354,138 |
| 01-12-2016 |
558.86 |
2,284.03 |
14,930 |
1,276,451 |
| 02-01-2017 |
551.98 |
2,316.48 |
17,916 |
1,278,652 |
| 01-02-2017 |
596.61 |
2,346.51 |
17,916 |
1,399,953 |
| 01-03-2017 |
608.98 |
2,375.93 |
17,916 |
1,446,895 |
| 03-04-2017 |
627.8 |
2,404.47 |
17,916 |
1,509,526 |
| 02-05-2017 |
640.08 |
2,432.46 |
17,916 |
1,556,969 |
| 01-06-2017 |
649.7 |
2,460.04 |
17,916 |
1,598,285 |
| 03-07-2017 |
660.44 |
2,487.16 |
17,916 |
1,642,622 |
| 01-08-2017 |
688.47 |
2,513.19 |
17,916 |
1,730,253 |
| 01-09-2017 |
693.92 |
2,539 |
17,916 |
1,761,866 |
| 03-10-2017 |
689.75 |
2,564.98 |
17,916 |
1,769,194 |
| 01-11-2017 |
717.91 |
2,589.93 |
17,916 |
1,859,340 |
| 01-12-2017 |
699.02 |
2,615.56 |
17,916 |
1,828,332 |
| 01-01-2018 |
727.63 |
2,645.11 |
21,499 |
1,924,662 |
| 01-02-2018 |
739.46 |
2,674.18 |
21,499 |
1,977,453 |
| 01-03-2018 |
708.26 |
2,704.54 |
21,499 |
1,915,517 |
| 02-04-2018 |
696.27 |
2,735.42 |
21,499 |
1,904,589 |
| 02-05-2018 |
727.68 |
2,764.96 |
21,499 |
2,012,007 |
| 01-06-2018 |
706.3 |
2,795.4 |
21,499 |
1,974,392 |
| 02-07-2018 |
691.81 |
2,826.48 |
21,499 |
1,955,385 |
| 01-08-2018 |
719.28 |
2,856.37 |
21,499 |
2,054,528 |
| 03-09-2018 |
748.22 |
2,885.1 |
21,499 |
2,158,690 |
| 01-10-2018 |
685.69 |
2,916.45 |
21,499 |
1,999,784 |
| 01-11-2018 |
672.89 |
2,948.41 |
21,499 |
1,983,952 |
| 03-12-2018 |
703.57 |
2,978.96 |
21,499 |
2,095,908 |
| 01-01-2019 |
703.42 |
3,015.64 |
25,799 |
2,121,260 |
| 01-02-2019 |
685.12 |
3,053.29 |
25,799 |
2,091,873 |
| 01-03-2019 |
686.5 |
3,090.87 |
25,799 |
2,121,886 |
| 01-04-2019 |
733.54 |
3,126.05 |
25,799 |
2,293,079 |
| 02-05-2019 |
724.98 |
3,161.63 |
25,799 |
2,292,119 |
| 03-06-2019 |
746.14 |
3,196.21 |
25,799 |
2,384,818 |
| 01-07-2019 |
731.39 |
3,231.48 |
25,799 |
2,363,473 |
| 01-08-2019 |
678.55 |
3,269.5 |
25,799 |
2,218,520 |
| 03-09-2019 |
666.58 |
3,308.21 |
25,799 |
2,205,183 |
| 01-10-2019 |
705.33 |
3,344.78 |
25,799 |
2,359,175 |
| 01-11-2019 |
739.8 |
3,379.66 |
25,799 |
2,500,269 |
| 02-12-2019 |
754.35 |
3,413.86 |
25,799 |
2,575,242 |
| 01-01-2020 |
762.47 |
3,454.46 |
30,959 |
2,633,921 |
| 03-02-2020 |
762.66 |
3,495.05 |
30,959 |
2,665,536 |
| 02-03-2020 |
729.92 |
3,537.47 |
30,959 |
2,582,067 |
| 01-04-2020 |
520.37 |
3,596.96 |
30,959 |
1,871,749 |
| 04-05-2020 |
589.11 |
3,649.51 |
30,959 |
2,149,963 |
| 01-06-2020 |
615.38 |
3,699.82 |
30,959 |
2,276,794 |
| 01-07-2020 |
645.42 |
3,747.79 |
30,959 |
2,418,896 |
| 03-08-2020 |
676.83 |
3,793.53 |
30,959 |
2,567,572 |
| 01-09-2020 |
722.27 |
3,836.39 |
30,959 |
2,770,909 |
| 01-10-2020 |
721.03 |
3,879.33 |
30,959 |
2,797,110 |
| 02-11-2020 |
739.89 |
3,921.17 |
30,959 |
2,901,233 |
| 01-12-2020 |
837.83 |
3,958.12 |
30,959 |
3,316,231 |
| 01-01-2021 |
888.65 |
3,999.92 |
37,150 |
3,554,533 |
| 01-02-2021 |
902.53 |
4,041.09 |
37,150 |
3,647,202 |
| 01-03-2021 |
940.43 |
4,080.59 |
37,150 |
3,837,510 |
| 01-04-2021 |
949.3 |
4,119.73 |
37,150 |
3,910,855 |
| 03-05-2021 |
963.12 |
4,158.3 |
37,150 |
4,004,940 |
| 01-06-2021 |
1,012.73 |
4,194.98 |
37,150 |
4,248,384 |
| 01-07-2021 |
1,048.88 |
4,230.4 |
37,150 |
4,437,183 |
| 02-08-2021 |
1,084.87 |
4,264.64 |
37,150 |
4,626,585 |
| 01-09-2021 |
1,131.81 |
4,297.47 |
37,150 |
4,863,918 |
| 01-10-2021 |
1,162.21 |
4,329.43 |
37,150 |
5,031,711 |
| 01-11-2021 |
1,190.35 |
4,360.64 |
37,150 |
5,190,692 |
| 01-12-2021 |
1,126.5 |
4,393.62 |
37,150 |
4,949,416 |
| 03-01-2022 |
1,167.32 |
4,431.81 |
44,581 |
5,173,344 |
| 01-02-2022 |
1,148.82 |
4,470.62 |
44,581 |
5,135,936 |
| 02-03-2022 |
1,076.78 |
4,512.02 |
44,581 |
4,858,453 |
| 01-04-2022 |
1,144.27 |
4,550.98 |
44,581 |
5,207,550 |
| 02-05-2022 |
1,093.29 |
4,591.76 |
44,581 |
5,020,121 |
| 01-06-2022 |
1,043.72 |
4,634.47 |
44,581 |
4,837,088 |
| 01-07-2022 |
999.86 |
4,679.06 |
44,581 |
4,678,401 |
| 01-08-2022 |
1,095.24 |
4,719.76 |
44,581 |
5,169,270 |
| 01-09-2022 |
1,111.42 |
4,759.87 |
44,581 |
5,290,216 |
| 03-10-2022 |
1,086.12 |
4,800.92 |
44,581 |
5,214,372 |
| 01-11-2022 |
1,152.94 |
4,839.58 |
44,581 |
5,579,750 |
| 01-12-2022 |
1,188.11 |
4,877.11 |
44,581 |
5,794,538 |
| 02-01-2023 |
1,147.52 |
4,923.73 |
53,497 |
5,650,073 |
| 01-02-2023 |
1,107.57 |
4,972.03 |
53,497 |
5,506,867 |
| 01-03-2023 |
1,100.76 |
5,020.63 |
53,497 |
5,526,504 |
| 03-04-2023 |
1,092.62 |
5,069.59 |
53,497 |
5,539,133 |
| 02-05-2023 |
1,128.3 |
5,117 |
53,497 |
5,773,512 |
| 01-06-2023 |
1,171.83 |
5,162.65 |
53,497 |
6,049,752 |
| 03-07-2023 |
1,231.7 |
5,206.09 |
53,497 |
6,412,337 |
| 01-08-2023 |
1,276.36 |
5,248 |
53,497 |
6,698,337 |
| 01-09-2023 |
1,281.74 |
5,289.74 |
53,497 |
6,780,068 |
| 03-10-2023 |
1,296.81 |
5,330.99 |
53,497 |
6,913,281 |
| 01-11-2023 |
1,250.45 |
5,373.77 |
53,497 |
6,719,633 |
| 01-12-2023 |
1,346.5 |
5,413.5 |
53,497 |
7,289,280 |
| 01-01-2024 |
1,439.35 |
5,458.1 |
64,196 |
7,856,120 |
| 01-02-2024 |
1,454.85 |
5,502.23 |
64,196 |
8,004,916 |
| 01-03-2024 |
1,495.15 |
5,545.16 |
64,196 |
8,290,852 |
| 01-04-2024 |
1,511.73 |
5,587.63 |
64,196 |
8,446,987 |
| 02-05-2024 |
1,549.83 |
5,629.05 |
64,196 |
8,724,071 |
| 03-06-2024 |
1,589.08 |
5,669.45 |
64,196 |
9,009,208 |
| 01-07-2024 |
1,675.21 |
5,707.77 |
64,196 |
9,561,713 |
| 01-08-2024 |
1,737.2 |
5,744.72 |
64,196 |
9,979,734 |
| 02-09-2024 |
1,785.51 |
5,780.68 |
64,196 |
10,321,457 |
| 01-10-2024 |
1,839.41 |
5,815.58 |
64,196 |
10,697,232 |
| 04-11-2024 |
1,718.03 |
5,852.94 |
64,196 |
10,055,533 |
| 02-12-2024 |
1,731.1 |
5,890.03 |
64,196 |
10,196,227 |
| 01-01-2025 |
1,707.93 |
5,935.13 |
77,035 |
10,136,790 |
| 03-02-2025 |
1,632.63 |
5,982.32 |
77,035 |
9,766,910 |
| 03-03-2025 |
1,533.03 |
6,032.57 |
77,035 |
9,248,106 |
| 01-04-2025 |
1,625.8 |
6,079.95 |
77,035 |
9,884,782 |
| 02-05-2025 |
1,709.39 |
6,125.02 |
77,035 |
10,470,040 |
| 02-06-2025 |
1,762.22 |
6,168.73 |
77,035 |
10,870,660 |
| 01-07-2025 |
1,816.96 |
6,211.13 |
77,035 |
11,285,371 |
| 01-08-2025 |
1,752.14 |
6,255.09 |
77,035 |
10,959,801 |
| 01-09-2025 |
1,772.82 |
6,298.55 |
77,035 |
11,166,192 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.00% yearly enhancement |
7860187.19 |
16219462.80 |
8359275.61 |
12721446.58 |
363.68% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
253.81 |
19.7 |
5,000 |
5,000 |
| 01-02-2010 |
243.36 |
40.25 |
5,000 |
9,794 |
| 02-03-2010 |
242.75 |
60.84 |
5,000 |
14,770 |
| 01-04-2010 |
255.14 |
80.44 |
5,000 |
20,523 |
| 03-05-2010 |
257.6 |
99.85 |
5,000 |
25,721 |
| 01-06-2010 |
243.58 |
120.38 |
5,000 |
29,321 |
| 01-07-2010 |
256.39 |
139.88 |
5,000 |
35,863 |
| 02-08-2010 |
267.93 |
158.54 |
5,000 |
42,478 |
| 01-09-2010 |
276.11 |
176.65 |
5,000 |
48,774 |
| 01-10-2010 |
296.86 |
193.49 |
5,000 |
57,440 |
| 01-11-2010 |
297.35 |
210.31 |
5,000 |
62,535 |
| 01-12-2010 |
287.12 |
227.72 |
5,000 |
65,383 |
| 03-01-2011 |
289.47 |
249.31 |
6,250 |
72,168 |
| 01-02-2011 |
253.45 |
273.97 |
6,250 |
69,438 |
| 01-03-2011 |
248.6 |
299.11 |
6,250 |
74,359 |
| 01-04-2011 |
260.69 |
323.09 |
6,250 |
84,226 |
| 02-05-2011 |
258.9 |
347.23 |
6,250 |
89,897 |
| 01-06-2011 |
253.62 |
371.87 |
6,250 |
94,314 |
| 01-07-2011 |
253.45 |
396.53 |
6,250 |
100,501 |
| 01-08-2011 |
253.27 |
421.21 |
6,250 |
106,679 |
| 02-09-2011 |
229.95 |
448.39 |
6,250 |
103,107 |
| 03-10-2011 |
222.18 |
476.52 |
6,250 |
105,873 |
| 01-11-2011 |
233.94 |
503.23 |
6,250 |
117,727 |
| 01-12-2011 |
218.41 |
531.85 |
6,250 |
116,162 |
| 02-01-2012 |
203.16 |
570.31 |
7,812 |
115,863 |
| 01-02-2012 |
229.64 |
604.33 |
7,812 |
138,777 |
| 01-03-2012 |
235.43 |
637.51 |
7,812 |
150,089 |
| 02-04-2012 |
237.51 |
670.4 |
7,812 |
159,228 |
| 02-05-2012 |
233.65 |
703.84 |
7,812 |
164,452 |
| 01-06-2012 |
216.94 |
739.85 |
7,812 |
160,504 |
| 02-07-2012 |
234.58 |
773.16 |
7,812 |
181,367 |
| 01-08-2012 |
235.6 |
806.32 |
7,812 |
189,968 |
| 03-09-2012 |
236.23 |
839.39 |
7,812 |
198,289 |
| 01-10-2012 |
259.93 |
869.44 |
7,812 |
225,995 |
| 01-11-2012 |
258.91 |
899.62 |
7,812 |
232,920 |
| 03-12-2012 |
270.59 |
928.49 |
7,812 |
251,240 |
| 01-01-2013 |
278.57 |
963.55 |
9,766 |
268,415 |
| 01-02-2013 |
276.57 |
998.86 |
9,766 |
276,254 |
| 01-03-2013 |
258.27 |
1,036.67 |
9,766 |
267,741 |
| 01-04-2013 |
254.71 |
1,075.01 |
9,766 |
273,816 |
| 02-05-2013 |
266.68 |
1,111.63 |
9,766 |
296,449 |
| 03-06-2013 |
260.51 |
1,149.12 |
9,766 |
299,356 |
| 01-07-2013 |
256.46 |
1,187.19 |
9,766 |
304,468 |
| 01-08-2013 |
242.15 |
1,227.52 |
9,766 |
297,245 |
| 02-09-2013 |
241.81 |
1,267.91 |
9,766 |
306,593 |
| 01-10-2013 |
255.68 |
1,306.1 |
9,766 |
333,944 |
| 01-11-2013 |
281.36 |
1,340.81 |
9,766 |
377,251 |
| 02-12-2013 |
285.37 |
1,375.03 |
9,766 |
392,393 |
| 01-01-2014 |
296.84 |
1,416.16 |
12,207 |
420,372 |
| 03-02-2014 |
282.33 |
1,459.39 |
12,207 |
412,030 |
| 03-03-2014 |
291.79 |
1,501.23 |
12,207 |
438,043 |
| 01-04-2014 |
320.62 |
1,539.3 |
12,207 |
493,531 |
| 02-05-2014 |
329.21 |
1,576.38 |
12,207 |
518,960 |
| 02-06-2014 |
388.12 |
1,607.83 |
12,207 |
624,032 |
| 01-07-2014 |
417.27 |
1,637.09 |
12,207 |
683,107 |
| 01-08-2014 |
407.72 |
1,667.03 |
12,207 |
679,680 |
| 01-09-2014 |
426.67 |
1,695.64 |
12,207 |
723,477 |
| 01-10-2014 |
424.28 |
1,724.41 |
12,207 |
731,632 |
| 03-11-2014 |
446.66 |
1,751.74 |
12,207 |
782,431 |
| 01-12-2014 |
462.98 |
1,778.1 |
12,207 |
823,226 |
| 01-01-2015 |
463.55 |
1,811.02 |
15,259 |
839,499 |
| 02-02-2015 |
492.68 |
1,841.99 |
15,259 |
907,512 |
| 02-03-2015 |
501.72 |
1,872.4 |
15,259 |
939,423 |
| 01-04-2015 |
491.3 |
1,903.46 |
15,259 |
935,171 |
| 04-05-2015 |
477.56 |
1,935.41 |
15,259 |
924,276 |
| 01-06-2015 |
480.89 |
1,967.14 |
15,259 |
945,980 |
| 01-07-2015 |
480.89 |
1,998.87 |
15,259 |
961,239 |
| 03-08-2015 |
504.59 |
2,029.11 |
15,259 |
1,023,871 |
| 01-09-2015 |
468.2 |
2,061.7 |
15,259 |
965,290 |
| 01-10-2015 |
478.63 |
2,093.59 |
15,259 |
1,002,053 |
| 02-11-2015 |
484.44 |
2,125.08 |
15,259 |
1,029,475 |
| 01-12-2015 |
475.68 |
2,157.16 |
15,259 |
1,026,118 |
| 01-01-2016 |
477.46 |
2,197.11 |
19,073 |
1,049,031 |
| 01-02-2016 |
450.57 |
2,239.44 |
19,073 |
1,009,025 |
| 01-03-2016 |
427.05 |
2,284.1 |
19,073 |
975,427 |
| 01-04-2016 |
463.81 |
2,325.23 |
19,073 |
1,078,464 |
| 02-05-2016 |
481.02 |
2,364.88 |
19,073 |
1,137,554 |
| 01-06-2016 |
492.71 |
2,403.59 |
19,073 |
1,184,273 |
| 01-07-2016 |
511.37 |
2,440.89 |
19,073 |
1,248,198 |
| 01-08-2016 |
545.99 |
2,475.82 |
19,073 |
1,351,775 |
| 01-09-2016 |
570.16 |
2,509.28 |
19,073 |
1,430,689 |
| 03-10-2016 |
595.25 |
2,541.32 |
19,073 |
1,512,720 |
| 01-11-2016 |
599.89 |
2,573.11 |
19,073 |
1,543,585 |
| 01-12-2016 |
558.86 |
2,607.24 |
19,073 |
1,457,084 |
| 02-01-2017 |
551.98 |
2,650.44 |
23,842 |
1,462,988 |
| 01-02-2017 |
596.61 |
2,690.4 |
23,842 |
1,605,119 |
| 01-03-2017 |
608.98 |
2,729.55 |
23,842 |
1,662,241 |
| 03-04-2017 |
627.8 |
2,767.53 |
23,842 |
1,737,453 |
| 02-05-2017 |
640.08 |
2,804.77 |
23,842 |
1,795,280 |
| 01-06-2017 |
649.7 |
2,841.47 |
23,842 |
1,846,104 |
| 03-07-2017 |
660.44 |
2,877.57 |
23,842 |
1,900,463 |
| 01-08-2017 |
688.47 |
2,912.2 |
23,842 |
2,004,963 |
| 01-09-2017 |
693.92 |
2,946.56 |
23,842 |
2,044,677 |
| 03-10-2017 |
689.75 |
2,981.13 |
23,842 |
2,056,231 |
| 01-11-2017 |
717.91 |
3,014.34 |
23,842 |
2,164,022 |
| 01-12-2017 |
699.02 |
3,048.44 |
23,842 |
2,130,923 |
| 01-01-2018 |
727.63 |
3,089.4 |
29,802 |
2,247,941 |
| 01-02-2018 |
739.46 |
3,129.7 |
29,802 |
2,314,291 |
| 01-03-2018 |
708.26 |
3,171.78 |
29,802 |
2,246,446 |
| 02-04-2018 |
696.27 |
3,214.59 |
29,802 |
2,238,219 |
| 02-05-2018 |
727.68 |
3,255.54 |
29,802 |
2,368,992 |
| 01-06-2018 |
706.3 |
3,297.74 |
29,802 |
2,329,190 |
| 02-07-2018 |
691.81 |
3,340.81 |
29,802 |
2,311,209 |
| 01-08-2018 |
719.28 |
3,382.25 |
29,802 |
2,432,783 |
| 03-09-2018 |
748.22 |
3,422.08 |
29,802 |
2,560,468 |
| 01-10-2018 |
685.69 |
3,465.54 |
29,802 |
2,376,287 |
| 01-11-2018 |
672.89 |
3,509.83 |
29,802 |
2,361,731 |
| 03-12-2018 |
703.57 |
3,552.19 |
29,802 |
2,499,215 |
| 01-01-2019 |
703.42 |
3,605.15 |
37,253 |
2,535,935 |
| 01-02-2019 |
685.12 |
3,659.52 |
37,253 |
2,507,213 |
| 01-03-2019 |
686.5 |
3,713.79 |
37,253 |
2,549,517 |
| 01-04-2019 |
733.54 |
3,764.57 |
37,253 |
2,761,466 |
| 02-05-2019 |
724.98 |
3,815.96 |
37,253 |
2,766,494 |
| 03-06-2019 |
746.14 |
3,865.89 |
37,253 |
2,884,493 |
| 01-07-2019 |
731.39 |
3,916.82 |
37,253 |
2,864,724 |
| 01-08-2019 |
678.55 |
3,971.72 |
37,253 |
2,695,012 |
| 03-09-2019 |
666.58 |
4,027.61 |
37,253 |
2,684,723 |
| 01-10-2019 |
705.33 |
4,080.42 |
37,253 |
2,878,046 |
| 01-11-2019 |
739.8 |
4,130.78 |
37,253 |
3,055,951 |
| 02-12-2019 |
754.35 |
4,180.16 |
37,253 |
3,153,307 |
| 01-01-2020 |
762.47 |
4,241.24 |
46,566 |
3,233,816 |
| 03-02-2020 |
762.66 |
4,302.29 |
46,566 |
3,281,188 |
| 02-03-2020 |
729.92 |
4,366.09 |
46,566 |
3,186,897 |
| 01-04-2020 |
520.37 |
4,455.58 |
46,566 |
2,318,549 |
| 04-05-2020 |
589.11 |
4,534.62 |
46,566 |
2,671,391 |
| 01-06-2020 |
615.38 |
4,610.29 |
46,566 |
2,837,082 |
| 01-07-2020 |
645.42 |
4,682.44 |
46,566 |
3,022,141 |
| 03-08-2020 |
676.83 |
4,751.24 |
46,566 |
3,215,783 |
| 01-09-2020 |
722.27 |
4,815.71 |
46,566 |
3,478,245 |
| 01-10-2020 |
721.03 |
4,880.3 |
46,566 |
3,518,840 |
| 02-11-2020 |
739.89 |
4,943.23 |
46,566 |
3,657,449 |
| 01-12-2020 |
837.83 |
4,998.81 |
46,566 |
4,188,155 |
| 01-01-2021 |
888.65 |
5,064.31 |
58,208 |
4,500,402 |
| 01-02-2021 |
902.53 |
5,128.81 |
58,208 |
4,628,903 |
| 01-03-2021 |
940.43 |
5,190.7 |
58,208 |
4,881,492 |
| 01-04-2021 |
949.3 |
5,252.02 |
58,208 |
4,985,741 |
| 03-05-2021 |
963.12 |
5,312.46 |
58,208 |
5,116,532 |
| 01-06-2021 |
1,012.73 |
5,369.93 |
58,208 |
5,438,290 |
| 01-07-2021 |
1,048.88 |
5,425.43 |
58,208 |
5,690,621 |
| 02-08-2021 |
1,084.87 |
5,479.08 |
58,208 |
5,944,090 |
| 01-09-2021 |
1,131.81 |
5,530.51 |
58,208 |
6,259,486 |
| 01-10-2021 |
1,162.21 |
5,580.59 |
58,208 |
6,485,821 |
| 01-11-2021 |
1,190.35 |
5,629.49 |
58,208 |
6,701,066 |
| 01-12-2021 |
1,126.5 |
5,681.16 |
58,208 |
6,399,831 |
| 03-01-2022 |
1,167.32 |
5,743.49 |
72,760 |
6,704,495 |
| 01-02-2022 |
1,148.82 |
5,806.83 |
72,760 |
6,671,000 |
| 02-03-2022 |
1,076.78 |
5,874.4 |
72,760 |
6,325,436 |
| 01-04-2022 |
1,144.27 |
5,937.99 |
72,760 |
6,794,659 |
| 02-05-2022 |
1,093.29 |
6,004.54 |
72,760 |
6,564,700 |
| 01-06-2022 |
1,043.72 |
6,074.25 |
72,760 |
6,339,814 |
| 01-07-2022 |
999.86 |
6,147.02 |
72,760 |
6,146,158 |
| 01-08-2022 |
1,095.24 |
6,213.45 |
72,760 |
6,805,220 |
| 01-09-2022 |
1,111.42 |
6,278.92 |
72,760 |
6,978,513 |
| 03-10-2022 |
1,086.12 |
6,345.91 |
72,760 |
6,892,416 |
| 01-11-2022 |
1,152.94 |
6,409.01 |
72,760 |
7,389,209 |
| 01-12-2022 |
1,188.11 |
6,470.25 |
72,760 |
7,687,374 |
| 02-01-2023 |
1,147.52 |
6,549.51 |
90,949 |
7,515,695 |
| 01-02-2023 |
1,107.57 |
6,631.63 |
90,949 |
7,344,992 |
| 01-03-2023 |
1,100.76 |
6,714.25 |
90,949 |
7,390,780 |
| 03-04-2023 |
1,092.62 |
6,797.49 |
90,949 |
7,427,075 |
| 02-05-2023 |
1,128.3 |
6,878.1 |
90,949 |
7,760,559 |
| 01-06-2023 |
1,171.83 |
6,955.71 |
90,949 |
8,150,913 |
| 03-07-2023 |
1,231.7 |
7,029.55 |
90,949 |
8,658,301 |
| 01-08-2023 |
1,276.36 |
7,100.81 |
90,949 |
9,063,190 |
| 01-09-2023 |
1,281.74 |
7,171.77 |
90,949 |
9,192,342 |
| 03-10-2023 |
1,296.81 |
7,241.9 |
90,949 |
9,391,370 |
| 01-11-2023 |
1,250.45 |
7,314.63 |
90,949 |
9,146,585 |
| 01-12-2023 |
1,346.5 |
7,382.18 |
90,949 |
9,940,105 |
| 01-01-2024 |
1,439.35 |
7,461.16 |
113,687 |
10,739,227 |
| 01-02-2024 |
1,454.85 |
7,539.31 |
113,687 |
10,968,562 |
| 01-03-2024 |
1,495.15 |
7,615.34 |
113,687 |
11,386,083 |
| 01-04-2024 |
1,511.73 |
7,690.55 |
113,687 |
11,626,032 |
| 02-05-2024 |
1,549.83 |
7,763.9 |
113,687 |
12,032,729 |
| 03-06-2024 |
1,589.08 |
7,835.44 |
113,687 |
12,451,149 |
| 01-07-2024 |
1,675.21 |
7,903.31 |
113,687 |
13,239,702 |
| 01-08-2024 |
1,737.2 |
7,968.75 |
113,687 |
13,843,315 |
| 02-09-2024 |
1,785.51 |
8,032.42 |
113,687 |
14,341,972 |
| 01-10-2024 |
1,839.41 |
8,094.23 |
113,687 |
14,888,607 |
| 04-11-2024 |
1,718.03 |
8,160.4 |
113,687 |
14,019,816 |
| 02-12-2024 |
1,731.1 |
8,226.08 |
113,687 |
14,240,159 |
| 01-01-2025 |
1,707.93 |
8,309.28 |
142,109 |
14,191,670 |
| 03-02-2025 |
1,632.63 |
8,396.32 |
142,109 |
13,708,089 |
| 03-03-2025 |
1,533.03 |
8,489.02 |
142,109 |
13,013,924 |
| 01-04-2025 |
1,625.8 |
8,576.43 |
142,109 |
13,943,559 |
| 02-05-2025 |
1,709.39 |
8,659.56 |
142,109 |
14,802,572 |
| 02-06-2025 |
1,762.22 |
8,740.21 |
142,109 |
15,402,165 |
| 01-07-2025 |
1,816.96 |
8,818.42 |
142,109 |
16,022,712 |
| 01-08-2025 |
1,752.14 |
8,899.52 |
142,109 |
15,593,211 |
| 01-09-2025 |
1,772.82 |
8,979.68 |
142,109 |
15,919,362 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.00% yearly enhancement |
72132491.91 |
110944157.88 |
38811665.97 |
107446141.66 |
3071.63% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
253.81 |
19.7 |
5,000 |
5,000 |
| 01-02-2010 |
243.36 |
40.25 |
5,000 |
9,794 |
| 02-03-2010 |
242.75 |
60.84 |
5,000 |
14,770 |
| 01-04-2010 |
255.14 |
80.44 |
5,000 |
20,523 |
| 03-05-2010 |
257.6 |
99.85 |
5,000 |
25,721 |
| 01-06-2010 |
243.58 |
120.38 |
5,000 |
29,321 |
| 01-07-2010 |
256.39 |
139.88 |
5,000 |
35,863 |
| 02-08-2010 |
267.93 |
158.54 |
5,000 |
42,478 |
| 01-09-2010 |
276.11 |
176.65 |
5,000 |
48,774 |
| 01-10-2010 |
296.86 |
193.49 |
5,000 |
57,440 |
| 01-11-2010 |
297.35 |
210.31 |
5,000 |
62,535 |
| 01-12-2010 |
287.12 |
227.72 |
5,000 |
65,383 |
| 03-01-2011 |
289.47 |
253.63 |
7,500 |
73,418 |
| 01-02-2011 |
253.45 |
283.22 |
7,500 |
71,783 |
| 01-03-2011 |
248.6 |
313.39 |
7,500 |
77,909 |
| 01-04-2011 |
260.69 |
342.16 |
7,500 |
89,198 |
| 02-05-2011 |
258.9 |
371.13 |
7,500 |
96,085 |
| 01-06-2011 |
253.62 |
400.7 |
7,500 |
101,626 |
| 01-07-2011 |
253.45 |
430.29 |
7,500 |
109,058 |
| 01-08-2011 |
253.27 |
459.91 |
7,500 |
116,480 |
| 02-09-2011 |
229.95 |
492.52 |
7,500 |
113,255 |
| 03-10-2011 |
222.18 |
526.28 |
7,500 |
116,928 |
| 01-11-2011 |
233.94 |
558.34 |
7,500 |
130,617 |
| 01-12-2011 |
218.41 |
592.68 |
7,500 |
129,446 |
| 02-01-2012 |
203.16 |
648.05 |
11,250 |
131,658 |
| 01-02-2012 |
229.64 |
697.04 |
11,250 |
160,069 |
| 01-03-2012 |
235.43 |
744.83 |
11,250 |
175,354 |
| 02-04-2012 |
237.51 |
792.19 |
11,250 |
188,154 |
| 02-05-2012 |
233.65 |
840.34 |
11,250 |
196,346 |
| 01-06-2012 |
216.94 |
892.2 |
11,250 |
193,554 |
| 02-07-2012 |
234.58 |
940.16 |
11,250 |
220,542 |
| 01-08-2012 |
235.6 |
987.91 |
11,250 |
232,751 |
| 03-09-2012 |
236.23 |
1,035.53 |
11,250 |
244,623 |
| 01-10-2012 |
259.93 |
1,078.81 |
11,250 |
280,416 |
| 01-11-2012 |
258.91 |
1,122.26 |
11,250 |
290,565 |
| 03-12-2012 |
270.59 |
1,163.84 |
11,250 |
314,923 |
| 01-01-2013 |
278.57 |
1,224.42 |
16,875 |
341,086 |
| 01-02-2013 |
276.57 |
1,285.43 |
16,875 |
355,512 |
| 01-03-2013 |
258.27 |
1,350.77 |
16,875 |
348,863 |
| 01-04-2013 |
254.71 |
1,417.02 |
16,875 |
360,930 |
| 02-05-2013 |
266.68 |
1,480.3 |
16,875 |
394,766 |
| 03-06-2013 |
260.51 |
1,545.08 |
16,875 |
402,508 |
| 01-07-2013 |
256.46 |
1,610.88 |
16,875 |
413,125 |
| 01-08-2013 |
242.15 |
1,680.56 |
16,875 |
406,949 |
| 02-09-2013 |
241.81 |
1,750.35 |
16,875 |
423,252 |
| 01-10-2013 |
255.68 |
1,816.35 |
16,875 |
464,405 |
| 01-11-2013 |
281.36 |
1,876.33 |
16,875 |
527,924 |
| 02-12-2013 |
285.37 |
1,935.46 |
16,875 |
552,323 |
| 01-01-2014 |
296.84 |
2,020.73 |
25,312 |
599,835 |
| 03-02-2014 |
282.33 |
2,110.39 |
25,312 |
595,827 |
| 03-03-2014 |
291.79 |
2,197.14 |
25,312 |
641,103 |
| 01-04-2014 |
320.62 |
2,276.09 |
25,312 |
729,759 |
| 02-05-2014 |
329.21 |
2,352.98 |
25,312 |
774,623 |
| 02-06-2014 |
388.12 |
2,418.19 |
25,312 |
938,550 |
| 01-07-2014 |
417.27 |
2,478.86 |
25,312 |
1,034,353 |
| 01-08-2014 |
407.72 |
2,540.94 |
25,312 |
1,035,992 |
| 01-09-2014 |
426.67 |
2,600.27 |
25,312 |
1,109,455 |
| 01-10-2014 |
424.28 |
2,659.93 |
25,312 |
1,128,553 |
| 03-11-2014 |
446.66 |
2,716.6 |
25,312 |
1,213,395 |
| 01-12-2014 |
462.98 |
2,771.27 |
25,312 |
1,283,042 |
| 01-01-2015 |
463.55 |
2,853.18 |
37,969 |
1,322,591 |
| 02-02-2015 |
492.68 |
2,930.24 |
37,969 |
1,443,672 |
| 02-03-2015 |
501.72 |
3,005.92 |
37,969 |
1,508,131 |
| 01-04-2015 |
491.3 |
3,083.2 |
37,969 |
1,514,778 |
| 04-05-2015 |
477.56 |
3,162.71 |
37,969 |
1,510,383 |
| 01-06-2015 |
480.89 |
3,241.66 |
37,969 |
1,558,884 |
| 01-07-2015 |
480.89 |
3,320.62 |
37,969 |
1,596,853 |
| 03-08-2015 |
504.59 |
3,395.87 |
37,969 |
1,713,520 |
| 01-09-2015 |
468.2 |
3,476.96 |
37,969 |
1,627,913 |
| 01-10-2015 |
478.63 |
3,556.29 |
37,969 |
1,702,147 |
| 02-11-2015 |
484.44 |
3,634.67 |
37,969 |
1,760,777 |
| 01-12-2015 |
475.68 |
3,714.49 |
37,969 |
1,766,906 |
| 01-01-2016 |
477.46 |
3,833.77 |
56,953 |
1,830,471 |
| 01-02-2016 |
450.57 |
3,960.17 |
56,953 |
1,784,334 |
| 01-03-2016 |
427.05 |
4,093.54 |
56,953 |
1,748,144 |
| 01-04-2016 |
463.81 |
4,216.33 |
56,953 |
1,955,576 |
| 02-05-2016 |
481.02 |
4,334.73 |
56,953 |
2,085,092 |
| 01-06-2016 |
492.71 |
4,450.32 |
56,953 |
2,192,718 |
| 01-07-2016 |
511.37 |
4,561.7 |
56,953 |
2,332,714 |
| 01-08-2016 |
545.99 |
4,666.01 |
56,953 |
2,547,593 |
| 01-09-2016 |
570.16 |
4,765.9 |
56,953 |
2,717,324 |
| 03-10-2016 |
595.25 |
4,861.58 |
56,953 |
2,893,853 |
| 01-11-2016 |
599.89 |
4,956.52 |
56,953 |
2,973,364 |
| 01-12-2016 |
558.86 |
5,058.43 |
56,953 |
2,826,951 |
| 02-01-2017 |
551.98 |
5,213.19 |
85,430 |
2,877,579 |
| 01-02-2017 |
596.61 |
5,356.39 |
85,430 |
3,195,674 |
| 01-03-2017 |
608.98 |
5,496.67 |
85,430 |
3,347,362 |
| 03-04-2017 |
627.8 |
5,632.75 |
85,430 |
3,536,239 |
| 02-05-2017 |
640.08 |
5,766.21 |
85,430 |
3,690,839 |
| 01-06-2017 |
649.7 |
5,897.71 |
85,430 |
3,831,739 |
| 03-07-2017 |
660.44 |
6,027.06 |
85,430 |
3,980,510 |
| 01-08-2017 |
688.47 |
6,151.14 |
85,430 |
4,234,879 |
| 01-09-2017 |
693.92 |
6,274.26 |
85,430 |
4,353,832 |
| 03-10-2017 |
689.75 |
6,398.11 |
85,430 |
4,413,098 |
| 01-11-2017 |
717.91 |
6,517.11 |
85,430 |
4,678,699 |
| 01-12-2017 |
699.02 |
6,639.32 |
85,430 |
4,641,020 |
| 01-01-2018 |
727.63 |
6,815.44 |
128,145 |
4,959,116 |
| 01-02-2018 |
739.46 |
6,988.73 |
128,145 |
5,167,887 |
| 01-03-2018 |
708.26 |
7,169.66 |
128,145 |
5,077,983 |
| 02-04-2018 |
696.27 |
7,353.7 |
128,145 |
5,120,163 |
| 02-05-2018 |
727.68 |
7,529.8 |
128,145 |
5,479,288 |
| 01-06-2018 |
706.3 |
7,711.23 |
128,145 |
5,446,445 |
| 02-07-2018 |
691.81 |
7,896.47 |
128,145 |
5,462,854 |
| 01-08-2018 |
719.28 |
8,074.62 |
128,145 |
5,807,914 |
| 03-09-2018 |
748.22 |
8,245.89 |
128,145 |
6,169,738 |
| 01-10-2018 |
685.69 |
8,432.77 |
128,145 |
5,782,267 |
| 01-11-2018 |
672.89 |
8,623.21 |
128,145 |
5,802,472 |
| 03-12-2018 |
703.57 |
8,805.35 |
128,145 |
6,195,177 |
| 01-01-2019 |
703.42 |
9,078.61 |
192,217 |
6,386,073 |
| 01-02-2019 |
685.12 |
9,359.17 |
192,217 |
6,412,151 |
| 01-03-2019 |
686.5 |
9,639.16 |
192,217 |
6,617,284 |
| 01-04-2019 |
733.54 |
9,901.2 |
192,217 |
7,262,927 |
| 02-05-2019 |
724.98 |
10,166.33 |
192,217 |
7,370,389 |
| 03-06-2019 |
746.14 |
10,423.95 |
192,217 |
7,777,726 |
| 01-07-2019 |
731.39 |
10,686.76 |
192,217 |
7,816,189 |
| 01-08-2019 |
678.55 |
10,970.04 |
192,217 |
7,443,718 |
| 03-09-2019 |
666.58 |
11,258.4 |
192,217 |
7,504,623 |
| 01-10-2019 |
705.33 |
11,530.92 |
192,217 |
8,133,103 |
| 01-11-2019 |
739.8 |
11,790.74 |
192,217 |
8,722,790 |
| 02-12-2019 |
754.35 |
12,045.55 |
192,217 |
9,086,562 |
| 01-01-2020 |
762.47 |
12,423.7 |
288,325 |
9,472,698 |
| 03-02-2020 |
762.66 |
12,801.75 |
288,325 |
9,763,383 |
| 02-03-2020 |
729.92 |
13,196.76 |
288,325 |
9,632,579 |
| 01-04-2020 |
520.37 |
13,750.84 |
288,325 |
7,155,523 |
| 04-05-2020 |
589.11 |
14,240.26 |
288,325 |
8,389,081 |
| 01-06-2020 |
615.38 |
14,708.79 |
288,325 |
9,051,498 |
| 01-07-2020 |
645.42 |
15,155.52 |
288,325 |
9,781,675 |
| 03-08-2020 |
676.83 |
15,581.51 |
288,325 |
10,546,035 |
| 01-09-2020 |
722.27 |
15,980.71 |
288,325 |
11,542,385 |
| 01-10-2020 |
721.03 |
16,380.59 |
288,325 |
11,810,894 |
| 02-11-2020 |
739.89 |
16,770.27 |
288,325 |
12,408,157 |
| 01-12-2020 |
837.83 |
17,114.41 |
288,325 |
14,338,962 |
| 01-01-2021 |
888.65 |
17,601.09 |
432,488 |
15,641,204 |
| 01-02-2021 |
902.53 |
18,080.28 |
432,488 |
16,317,995 |
| 01-03-2021 |
940.43 |
18,540.16 |
432,488 |
17,435,725 |
| 01-04-2021 |
949.3 |
18,995.75 |
432,488 |
18,032,665 |
| 03-05-2021 |
963.12 |
19,444.8 |
432,488 |
18,727,674 |
| 01-06-2021 |
1,012.73 |
19,871.85 |
432,488 |
20,124,818 |
| 01-07-2021 |
1,048.88 |
20,284.18 |
432,488 |
21,275,673 |
| 02-08-2021 |
1,084.87 |
20,682.84 |
432,488 |
22,438,188 |
| 01-09-2021 |
1,131.81 |
21,064.96 |
432,488 |
23,841,529 |
| 01-10-2021 |
1,162.21 |
21,437.08 |
432,488 |
24,914,391 |
| 01-11-2021 |
1,190.35 |
21,800.41 |
432,488 |
25,950,118 |
| 01-12-2021 |
1,126.5 |
22,184.33 |
432,488 |
24,990,650 |
| 03-01-2022 |
1,167.32 |
22,740.08 |
648,732 |
26,544,946 |
| 01-02-2022 |
1,148.82 |
23,304.77 |
648,732 |
26,772,986 |
| 02-03-2022 |
1,076.78 |
23,907.24 |
648,732 |
25,742,842 |
| 01-04-2022 |
1,144.27 |
24,474.18 |
648,732 |
28,005,074 |
| 02-05-2022 |
1,093.29 |
25,067.56 |
648,732 |
27,406,112 |
| 01-06-2022 |
1,043.72 |
25,689.12 |
648,732 |
26,812,244 |
| 01-07-2022 |
999.86 |
26,337.94 |
648,732 |
26,334,251 |
| 01-08-2022 |
1,095.24 |
26,930.26 |
648,732 |
29,495,096 |
| 01-09-2022 |
1,111.42 |
27,513.95 |
648,732 |
30,579,559 |
| 03-10-2022 |
1,086.12 |
28,111.25 |
648,732 |
30,532,188 |
| 01-11-2022 |
1,152.94 |
28,673.92 |
648,732 |
33,059,313 |
| 01-12-2022 |
1,188.11 |
29,219.94 |
648,732 |
34,716,506 |
| 02-01-2023 |
1,147.52 |
30,067.94 |
973,098 |
34,503,567 |
| 01-02-2023 |
1,107.57 |
30,946.53 |
973,098 |
34,275,450 |
| 01-03-2023 |
1,100.76 |
31,830.55 |
973,098 |
35,037,801 |
| 03-04-2023 |
1,092.62 |
32,721.16 |
973,098 |
35,751,798 |
| 02-05-2023 |
1,128.3 |
33,583.61 |
973,098 |
37,892,387 |
| 01-06-2023 |
1,171.83 |
34,414.02 |
973,098 |
40,327,379 |
| 03-07-2023 |
1,231.7 |
35,204.06 |
973,098 |
43,360,844 |
| 01-08-2023 |
1,276.36 |
35,966.46 |
973,098 |
45,906,155 |
| 01-09-2023 |
1,281.74 |
36,725.66 |
973,098 |
47,072,752 |
| 03-10-2023 |
1,296.81 |
37,476.04 |
973,098 |
48,599,305 |
| 01-11-2023 |
1,250.45 |
38,254.24 |
973,098 |
47,835,013 |
| 01-12-2023 |
1,346.5 |
38,976.93 |
973,098 |
52,482,430 |
| 01-01-2024 |
1,439.35 |
39,991.03 |
1,459,646 |
57,561,084 |
| 01-02-2024 |
1,454.85 |
40,994.32 |
1,459,646 |
59,640,592 |
| 01-03-2024 |
1,495.15 |
41,970.58 |
1,459,646 |
62,752,309 |
| 01-04-2024 |
1,511.73 |
42,936.12 |
1,459,646 |
64,907,828 |
| 02-05-2024 |
1,549.83 |
43,877.94 |
1,459,646 |
68,003,340 |
| 03-06-2024 |
1,589.08 |
44,796.48 |
1,459,646 |
71,185,196 |
| 01-07-2024 |
1,675.21 |
45,667.8 |
1,459,646 |
76,503,163 |
| 01-08-2024 |
1,737.2 |
46,508.03 |
1,459,646 |
80,793,756 |
| 02-09-2024 |
1,785.51 |
47,325.53 |
1,459,646 |
84,500,206 |
| 01-10-2024 |
1,839.41 |
48,119.07 |
1,459,646 |
88,510,698 |
| 04-11-2024 |
1,718.03 |
48,968.67 |
1,459,646 |
84,129,652 |
| 02-12-2024 |
1,731.1 |
49,811.86 |
1,459,646 |
86,229,319 |
| 01-01-2025 |
1,707.93 |
51,093.81 |
2,189,469 |
87,264,648 |
| 03-02-2025 |
1,632.63 |
52,434.88 |
2,189,469 |
85,606,753 |
| 03-03-2025 |
1,533.03 |
53,863.07 |
2,189,469 |
82,573,709 |
| 01-04-2025 |
1,625.8 |
55,209.78 |
2,189,469 |
89,760,056 |
| 02-05-2025 |
1,709.39 |
56,490.63 |
2,189,469 |
96,564,510 |
| 02-06-2025 |
1,762.22 |
57,733.08 |
2,189,469 |
101,738,380 |
| 01-07-2025 |
1,816.96 |
58,938.09 |
2,189,469 |
107,088,158 |
| 01-08-2025 |
1,752.14 |
60,187.69 |
2,189,469 |
105,457,260 |
| 01-09-2025 |
1,772.82 |
61,422.71 |
2,189,469 |
108,891,411 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.00% yearly enhancement |
552608901.07 |
748022759.95 |
195413858.88 |
744524743.73 |
21284.20% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
253.81 |
19.7 |
5,000 |
5,000 |
| 01-02-2010 |
243.36 |
40.25 |
5,000 |
9,794 |
| 02-03-2010 |
242.75 |
60.84 |
5,000 |
14,770 |
| 01-04-2010 |
255.14 |
80.44 |
5,000 |
20,523 |
| 03-05-2010 |
257.6 |
99.85 |
5,000 |
25,721 |
| 01-06-2010 |
243.58 |
120.38 |
5,000 |
29,321 |
| 01-07-2010 |
256.39 |
139.88 |
5,000 |
35,863 |
| 02-08-2010 |
267.93 |
158.54 |
5,000 |
42,478 |
| 01-09-2010 |
276.11 |
176.65 |
5,000 |
48,774 |
| 01-10-2010 |
296.86 |
193.49 |
5,000 |
57,440 |
| 01-11-2010 |
297.35 |
210.31 |
5,000 |
62,535 |
| 01-12-2010 |
287.12 |
227.72 |
5,000 |
65,383 |
| 03-01-2011 |
289.47 |
257.95 |
8,750 |
74,668 |
| 01-02-2011 |
253.45 |
292.47 |
8,750 |
74,127 |
| 01-03-2011 |
248.6 |
327.67 |
8,750 |
81,459 |
| 01-04-2011 |
260.69 |
361.23 |
8,750 |
94,170 |
| 02-05-2011 |
258.9 |
395.03 |
8,750 |
102,274 |
| 01-06-2011 |
253.62 |
429.53 |
8,750 |
108,938 |
| 01-07-2011 |
253.45 |
464.06 |
8,750 |
117,615 |
| 01-08-2011 |
253.27 |
498.6 |
8,750 |
126,281 |
| 02-09-2011 |
229.95 |
536.66 |
8,750 |
123,404 |
| 03-10-2011 |
222.18 |
576.04 |
8,750 |
127,984 |
| 01-11-2011 |
233.94 |
613.44 |
8,750 |
143,508 |
| 01-12-2011 |
218.41 |
653.5 |
8,750 |
142,732 |
| 02-01-2012 |
203.16 |
728.87 |
15,312 |
148,078 |
| 01-02-2012 |
229.64 |
795.55 |
15,312 |
182,691 |
| 01-03-2012 |
235.43 |
860.6 |
15,312 |
202,610 |
| 02-04-2012 |
237.51 |
925.07 |
15,312 |
219,713 |
| 02-05-2012 |
233.65 |
990.6 |
15,312 |
231,454 |
| 01-06-2012 |
216.94 |
1,061.19 |
15,312 |
230,214 |
| 02-07-2012 |
234.58 |
1,126.46 |
15,312 |
264,246 |
| 01-08-2012 |
235.6 |
1,191.46 |
15,312 |
280,707 |
| 03-09-2012 |
236.23 |
1,256.28 |
15,312 |
296,770 |
| 01-10-2012 |
259.93 |
1,315.19 |
15,312 |
341,856 |
| 01-11-2012 |
258.91 |
1,374.33 |
15,312 |
355,828 |
| 03-12-2012 |
270.59 |
1,430.92 |
15,312 |
387,192 |
| 01-01-2013 |
278.57 |
1,527.11 |
26,797 |
425,408 |
| 01-02-2013 |
276.57 |
1,624 |
26,797 |
449,150 |
| 01-03-2013 |
258.27 |
1,727.76 |
26,797 |
446,228 |
| 01-04-2013 |
254.71 |
1,832.96 |
26,797 |
466,874 |
| 02-05-2013 |
266.68 |
1,933.45 |
26,797 |
515,612 |
| 03-06-2013 |
260.51 |
2,036.31 |
26,797 |
530,479 |
| 01-07-2013 |
256.46 |
2,140.8 |
26,797 |
549,029 |
| 01-08-2013 |
242.15 |
2,251.46 |
26,797 |
545,191 |
| 02-09-2013 |
241.81 |
2,362.28 |
26,797 |
571,222 |
| 01-10-2013 |
255.68 |
2,467.08 |
26,797 |
630,784 |
| 01-11-2013 |
281.36 |
2,562.32 |
26,797 |
720,936 |
| 02-12-2013 |
285.37 |
2,656.23 |
26,797 |
758,007 |
| 01-01-2014 |
296.84 |
2,814.21 |
46,895 |
835,369 |
| 03-02-2014 |
282.33 |
2,980.3 |
46,895 |
841,429 |
| 03-03-2014 |
291.79 |
3,141.02 |
46,895 |
916,517 |
| 01-04-2014 |
320.62 |
3,287.28 |
46,895 |
1,053,967 |
| 02-05-2014 |
329.21 |
3,429.72 |
46,895 |
1,129,100 |
| 02-06-2014 |
388.12 |
3,550.55 |
46,895 |
1,378,039 |
| 01-07-2014 |
417.27 |
3,662.93 |
46,895 |
1,528,432 |
| 01-08-2014 |
407.72 |
3,777.95 |
46,895 |
1,540,346 |
| 01-09-2014 |
426.67 |
3,887.86 |
46,895 |
1,658,833 |
| 01-10-2014 |
424.28 |
3,998.39 |
46,895 |
1,696,435 |
| 03-11-2014 |
446.66 |
4,103.38 |
46,895 |
1,832,813 |
| 01-12-2014 |
462.98 |
4,204.66 |
46,895 |
1,946,675 |
| 01-01-2015 |
463.55 |
4,381.7 |
82,065 |
2,031,137 |
| 02-02-2015 |
492.68 |
4,548.27 |
82,065 |
2,240,842 |
| 02-03-2015 |
501.72 |
4,711.84 |
82,065 |
2,364,023 |
| 01-04-2015 |
491.3 |
4,878.88 |
82,065 |
2,396,991 |
| 04-05-2015 |
477.56 |
5,050.72 |
82,065 |
2,412,021 |
| 01-06-2015 |
480.89 |
5,221.37 |
82,065 |
2,510,905 |
| 01-07-2015 |
480.89 |
5,392.02 |
82,065 |
2,592,971 |
| 03-08-2015 |
504.59 |
5,554.66 |
82,065 |
2,802,827 |
| 01-09-2015 |
468.2 |
5,729.94 |
82,065 |
2,682,758 |
| 01-10-2015 |
478.63 |
5,901.4 |
82,065 |
2,824,587 |
| 02-11-2015 |
484.44 |
6,070.8 |
82,065 |
2,940,940 |
| 01-12-2015 |
475.68 |
6,243.33 |
82,065 |
2,969,825 |
| 01-01-2016 |
477.46 |
6,544.11 |
143,615 |
3,124,553 |
| 01-02-2016 |
450.57 |
6,862.85 |
143,615 |
3,092,196 |
| 01-03-2016 |
427.05 |
7,199.15 |
143,615 |
3,074,396 |
| 01-04-2016 |
463.81 |
7,508.79 |
143,615 |
3,482,651 |
| 02-05-2016 |
481.02 |
7,807.35 |
143,615 |
3,755,492 |
| 01-06-2016 |
492.71 |
8,098.83 |
143,615 |
3,990,374 |
| 01-07-2016 |
511.37 |
8,379.67 |
143,615 |
4,285,113 |
| 01-08-2016 |
545.99 |
8,642.71 |
143,615 |
4,718,832 |
| 01-09-2016 |
570.16 |
8,894.59 |
143,615 |
5,071,341 |
| 03-10-2016 |
595.25 |
9,135.86 |
143,615 |
5,438,120 |
| 01-11-2016 |
599.89 |
9,375.26 |
143,615 |
5,624,125 |
| 01-12-2016 |
558.86 |
9,632.24 |
143,615 |
5,383,073 |
| 02-01-2017 |
551.98 |
10,087.55 |
251,325 |
5,568,128 |
| 01-02-2017 |
596.61 |
10,508.81 |
251,325 |
6,269,661 |
| 01-03-2017 |
608.98 |
10,921.51 |
251,325 |
6,650,981 |
| 03-04-2017 |
627.8 |
11,321.84 |
251,325 |
7,107,849 |
| 02-05-2017 |
640.08 |
11,714.48 |
251,325 |
7,498,206 |
| 01-06-2017 |
649.7 |
12,101.32 |
251,325 |
7,862,225 |
| 03-07-2017 |
660.44 |
12,481.86 |
251,325 |
8,243,518 |
| 01-08-2017 |
688.47 |
12,846.91 |
251,325 |
8,844,710 |
| 01-09-2017 |
693.92 |
13,209.09 |
251,325 |
9,166,051 |
| 03-10-2017 |
689.75 |
13,573.46 |
251,325 |
9,362,295 |
| 01-11-2017 |
717.91 |
13,923.54 |
251,325 |
9,995,849 |
| 01-12-2017 |
699.02 |
14,283.08 |
251,325 |
9,984,159 |
| 01-01-2018 |
727.63 |
14,887.53 |
439,819 |
10,832,617 |
| 01-02-2018 |
739.46 |
15,482.32 |
439,819 |
11,448,556 |
| 01-03-2018 |
708.26 |
16,103.31 |
439,819 |
11,405,327 |
| 02-04-2018 |
696.27 |
16,734.98 |
439,819 |
11,652,068 |
| 02-05-2018 |
727.68 |
17,339.4 |
439,819 |
12,617,533 |
| 01-06-2018 |
706.3 |
17,962.11 |
439,819 |
12,686,636 |
| 02-07-2018 |
691.81 |
18,597.86 |
439,819 |
12,866,185 |
| 01-08-2018 |
719.28 |
19,209.33 |
439,819 |
13,816,887 |
| 03-09-2018 |
748.22 |
19,797.15 |
439,819 |
14,812,625 |
| 01-10-2018 |
685.69 |
20,438.58 |
439,819 |
14,014,528 |
| 01-11-2018 |
672.89 |
21,092.2 |
439,819 |
14,192,734 |
| 03-12-2018 |
703.57 |
21,717.33 |
439,819 |
15,279,662 |
| 01-01-2019 |
703.42 |
22,811.53 |
769,684 |
16,046,088 |
| 01-02-2019 |
685.12 |
23,934.96 |
769,684 |
16,398,321 |
| 01-03-2019 |
686.5 |
25,056.13 |
769,684 |
17,201,036 |
| 01-04-2019 |
733.54 |
26,105.41 |
769,684 |
19,149,360 |
| 02-05-2019 |
724.98 |
27,167.07 |
769,684 |
19,695,582 |
| 03-06-2019 |
746.14 |
28,198.62 |
769,684 |
21,040,121 |
| 01-07-2019 |
731.39 |
29,250.98 |
769,684 |
21,393,875 |
| 01-08-2019 |
678.55 |
30,385.29 |
769,684 |
20,617,937 |
| 03-09-2019 |
666.58 |
31,539.96 |
769,684 |
21,023,909 |
| 01-10-2019 |
705.33 |
32,631.2 |
769,684 |
23,015,767 |
| 01-11-2019 |
739.8 |
33,671.6 |
769,684 |
24,910,248 |
| 02-12-2019 |
754.35 |
34,691.93 |
769,684 |
26,169,854 |
| 01-01-2020 |
762.47 |
36,458.48 |
1,346,947 |
27,798,500 |
| 03-02-2020 |
762.66 |
38,224.6 |
1,346,947 |
29,152,374 |
| 02-03-2020 |
729.92 |
40,069.94 |
1,346,947 |
29,247,847 |
| 01-04-2020 |
520.37 |
42,658.38 |
1,346,947 |
22,198,139 |
| 04-05-2020 |
589.11 |
44,944.79 |
1,346,947 |
26,477,423 |
| 01-06-2020 |
615.38 |
47,133.59 |
1,346,947 |
29,005,069 |
| 01-07-2020 |
645.42 |
49,220.52 |
1,346,947 |
31,767,909 |
| 03-08-2020 |
676.83 |
51,210.6 |
1,346,947 |
34,660,873 |
| 01-09-2020 |
722.27 |
53,075.48 |
1,346,947 |
38,334,830 |
| 01-10-2020 |
721.03 |
54,943.57 |
1,346,947 |
39,615,963 |
| 02-11-2020 |
739.89 |
56,764.04 |
1,346,947 |
41,999,146 |
| 01-12-2020 |
837.83 |
58,371.7 |
1,346,947 |
48,905,563 |
| 01-01-2021 |
888.65 |
61,024.22 |
2,357,157 |
54,229,170 |
| 01-02-2021 |
902.53 |
63,635.94 |
2,357,157 |
57,433,343 |
| 01-03-2021 |
940.43 |
66,142.41 |
2,357,157 |
62,202,302 |
| 01-04-2021 |
949.3 |
68,625.45 |
2,357,157 |
65,146,143 |
| 03-05-2021 |
963.12 |
71,072.87 |
2,357,157 |
68,451,704 |
| 01-06-2021 |
1,012.73 |
73,400.4 |
2,357,157 |
74,334,786 |
| 01-07-2021 |
1,048.88 |
75,647.71 |
2,357,157 |
79,345,367 |
| 02-08-2021 |
1,084.87 |
77,820.46 |
2,357,157 |
84,425,086 |
| 01-09-2021 |
1,131.81 |
79,903.11 |
2,357,157 |
90,435,135 |
| 01-10-2021 |
1,162.21 |
81,931.27 |
2,357,157 |
95,221,347 |
| 01-11-2021 |
1,190.35 |
83,911.5 |
2,357,157 |
99,884,050 |
| 01-12-2021 |
1,126.5 |
86,003.96 |
2,357,157 |
96,883,458 |
| 03-01-2022 |
1,167.32 |
89,537.71 |
4,125,025 |
104,519,165 |
| 01-02-2022 |
1,148.82 |
93,128.38 |
4,125,025 |
106,987,742 |
| 02-03-2022 |
1,076.78 |
96,959.27 |
4,125,025 |
104,403,799 |
| 01-04-2022 |
1,144.27 |
100,564.21 |
4,125,025 |
115,072,605 |
| 02-05-2022 |
1,093.29 |
104,337.24 |
4,125,025 |
114,070,866 |
| 01-06-2022 |
1,043.72 |
108,289.48 |
4,125,025 |
113,023,894 |
| 01-07-2022 |
999.86 |
112,415.08 |
4,125,025 |
112,399,343 |
| 01-08-2022 |
1,095.24 |
116,181.4 |
4,125,025 |
127,246,518 |
| 01-09-2022 |
1,111.42 |
119,892.89 |
4,125,025 |
133,251,358 |
| 03-10-2022 |
1,086.12 |
123,690.84 |
4,125,025 |
134,343,093 |
| 01-11-2022 |
1,152.94 |
127,268.67 |
4,125,025 |
146,733,140 |
| 01-12-2022 |
1,188.11 |
130,740.59 |
4,125,025 |
155,334,204 |
| 02-01-2023 |
1,147.52 |
137,031.37 |
7,218,794 |
157,246,237 |
| 01-02-2023 |
1,107.57 |
143,549.06 |
7,218,794 |
158,990,628 |
| 01-03-2023 |
1,100.76 |
150,107.06 |
7,218,794 |
165,231,853 |
| 03-04-2023 |
1,092.62 |
156,713.93 |
7,218,794 |
171,228,775 |
| 02-05-2023 |
1,128.3 |
163,111.87 |
7,218,794 |
184,039,122 |
| 01-06-2023 |
1,171.83 |
169,272.14 |
7,218,794 |
198,358,175 |
| 03-07-2023 |
1,231.7 |
175,132.98 |
7,218,794 |
215,711,292 |
| 01-08-2023 |
1,276.36 |
180,788.75 |
7,218,794 |
230,751,525 |
| 01-09-2023 |
1,281.74 |
186,420.77 |
7,218,794 |
238,942,962 |
| 03-10-2023 |
1,296.81 |
191,987.35 |
7,218,794 |
248,971,117 |
| 01-11-2023 |
1,250.45 |
197,760.31 |
7,218,794 |
247,289,377 |
| 01-12-2023 |
1,346.5 |
203,121.46 |
7,218,794 |
273,503,049 |
| 01-01-2024 |
1,439.35 |
211,898.26 |
12,632,889 |
304,995,766 |
| 01-02-2024 |
1,454.85 |
220,581.56 |
12,632,889 |
320,913,078 |
| 01-03-2024 |
1,495.15 |
229,030.8 |
12,632,889 |
342,435,404 |
| 01-04-2024 |
1,511.73 |
237,387.38 |
12,632,889 |
358,865,624 |
| 02-05-2024 |
1,549.83 |
245,538.52 |
12,632,889 |
380,542,972 |
| 03-06-2024 |
1,589.08 |
253,488.34 |
12,632,889 |
402,813,248 |
| 01-07-2024 |
1,675.21 |
261,029.42 |
12,632,889 |
437,279,088 |
| 01-08-2024 |
1,737.2 |
268,301.4 |
12,632,889 |
466,093,191 |
| 02-09-2024 |
1,785.51 |
275,376.63 |
12,632,889 |
491,687,720 |
| 01-10-2024 |
1,839.41 |
282,244.53 |
12,632,889 |
519,163,409 |
| 04-11-2024 |
1,718.03 |
289,597.65 |
12,632,889 |
497,537,458 |
| 02-12-2024 |
1,731.1 |
296,895.26 |
12,632,889 |
513,955,388 |
| 01-01-2025 |
1,707.93 |
309,839.33 |
22,107,556 |
529,183,881 |
| 03-02-2025 |
1,632.63 |
323,380.4 |
22,107,556 |
527,960,536 |
| 03-03-2025 |
1,533.03 |
337,801.22 |
22,107,556 |
517,859,404 |
| 01-04-2025 |
1,625.8 |
351,399.18 |
22,107,556 |
571,304,780 |
| 02-05-2025 |
1,709.39 |
364,332.18 |
22,107,556 |
622,785,793 |
| 02-06-2025 |
1,762.22 |
376,877.47 |
22,107,556 |
664,141,018 |
| 01-07-2025 |
1,816.96 |
389,044.8 |
22,107,556 |
706,878,847 |
| 01-08-2025 |
1,752.14 |
401,662.26 |
22,107,556 |
703,768,519 |
| 01-09-2025 |
1,772.82 |
414,132.54 |
22,107,556 |
734,182,450 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.00% yearly enhancement |
3440580000.00 |
4360546312.91 |
919966312.91 |
4357048296.69 |
124557.69% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
253.81 |
19.7 |
5,000 |
5,000 |
| 01-02-2010 |
243.36 |
40.25 |
5,000 |
9,794 |
| 02-03-2010 |
242.75 |
60.84 |
5,000 |
14,770 |
| 01-04-2010 |
255.14 |
80.44 |
5,000 |
20,523 |
| 03-05-2010 |
257.6 |
99.85 |
5,000 |
25,721 |
| 01-06-2010 |
243.58 |
120.38 |
5,000 |
29,321 |
| 01-07-2010 |
256.39 |
139.88 |
5,000 |
35,863 |
| 02-08-2010 |
267.93 |
158.54 |
5,000 |
42,478 |
| 01-09-2010 |
276.11 |
176.65 |
5,000 |
48,774 |
| 01-10-2010 |
296.86 |
193.49 |
5,000 |
57,440 |
| 01-11-2010 |
297.35 |
210.31 |
5,000 |
62,535 |
| 01-12-2010 |
287.12 |
227.72 |
5,000 |
65,383 |
| 03-01-2011 |
289.47 |
262.27 |
10,000 |
75,918 |
| 01-02-2011 |
253.45 |
301.72 |
10,000 |
76,472 |
| 01-03-2011 |
248.6 |
341.95 |
10,000 |
85,008 |
| 01-04-2011 |
260.69 |
380.31 |
10,000 |
99,142 |
| 02-05-2011 |
258.9 |
418.93 |
10,000 |
108,462 |
| 01-06-2011 |
253.62 |
458.36 |
10,000 |
116,250 |
| 01-07-2011 |
253.45 |
497.82 |
10,000 |
126,172 |
| 01-08-2011 |
253.27 |
537.3 |
10,000 |
136,082 |
| 02-09-2011 |
229.95 |
580.79 |
10,000 |
133,552 |
| 03-10-2011 |
222.18 |
625.8 |
10,000 |
139,040 |
| 01-11-2011 |
233.94 |
668.54 |
10,000 |
156,399 |
| 01-12-2011 |
218.41 |
714.33 |
10,000 |
156,016 |
| 02-01-2012 |
203.16 |
812.77 |
20,000 |
165,123 |
| 01-02-2012 |
229.64 |
899.87 |
20,000 |
206,645 |
| 01-03-2012 |
235.43 |
984.82 |
20,000 |
231,855 |
| 02-04-2012 |
237.51 |
1,069.02 |
20,000 |
253,904 |
| 02-05-2012 |
233.65 |
1,154.62 |
20,000 |
269,777 |
| 01-06-2012 |
216.94 |
1,246.81 |
20,000 |
270,484 |
| 02-07-2012 |
234.58 |
1,332.07 |
20,000 |
312,477 |
| 01-08-2012 |
235.6 |
1,416.96 |
20,000 |
333,836 |
| 03-09-2012 |
236.23 |
1,501.62 |
20,000 |
354,729 |
| 01-10-2012 |
259.93 |
1,578.57 |
20,000 |
410,317 |
| 01-11-2012 |
258.91 |
1,655.82 |
20,000 |
428,707 |
| 03-12-2012 |
270.59 |
1,729.73 |
20,000 |
468,047 |
| 01-01-2013 |
278.57 |
1,873.32 |
40,000 |
521,850 |
| 01-02-2013 |
276.57 |
2,017.95 |
40,000 |
558,104 |
| 01-03-2013 |
258.27 |
2,172.82 |
40,000 |
561,175 |
| 01-04-2013 |
254.71 |
2,329.87 |
40,000 |
593,440 |
| 02-05-2013 |
266.68 |
2,479.86 |
40,000 |
661,329 |
| 03-06-2013 |
260.51 |
2,633.4 |
40,000 |
686,028 |
| 01-07-2013 |
256.46 |
2,789.37 |
40,000 |
715,363 |
| 01-08-2013 |
242.15 |
2,954.56 |
40,000 |
715,447 |
| 02-09-2013 |
241.81 |
3,119.98 |
40,000 |
754,442 |
| 01-10-2013 |
255.68 |
3,276.42 |
40,000 |
837,716 |
| 01-11-2013 |
281.36 |
3,418.59 |
40,000 |
961,855 |
| 02-12-2013 |
285.37 |
3,558.76 |
40,000 |
1,015,563 |
| 01-01-2014 |
296.84 |
3,828.27 |
80,000 |
1,136,382 |
| 03-02-2014 |
282.33 |
4,111.62 |
80,000 |
1,160,834 |
| 03-03-2014 |
291.79 |
4,385.79 |
80,000 |
1,279,730 |
| 01-04-2014 |
320.62 |
4,635.31 |
80,000 |
1,486,173 |
| 02-05-2014 |
329.21 |
4,878.31 |
80,000 |
1,605,990 |
| 02-06-2014 |
388.12 |
5,084.44 |
80,000 |
1,973,371 |
| 01-07-2014 |
417.27 |
5,276.16 |
80,000 |
2,201,583 |
| 01-08-2014 |
407.72 |
5,472.37 |
80,000 |
2,231,195 |
| 01-09-2014 |
426.67 |
5,659.87 |
80,000 |
2,414,897 |
| 01-10-2014 |
424.28 |
5,848.42 |
80,000 |
2,481,370 |
| 03-11-2014 |
446.66 |
6,027.53 |
80,000 |
2,692,257 |
| 01-12-2014 |
462.98 |
6,200.33 |
80,000 |
2,870,627 |
| 01-01-2015 |
463.55 |
6,545.49 |
160,000 |
3,034,161 |
| 02-02-2015 |
492.68 |
6,870.24 |
160,000 |
3,384,831 |
| 02-03-2015 |
501.72 |
7,189.15 |
160,000 |
3,606,938 |
| 01-04-2015 |
491.3 |
7,514.81 |
160,000 |
3,692,027 |
| 04-05-2015 |
477.56 |
7,849.85 |
160,000 |
3,748,774 |
| 01-06-2015 |
480.89 |
8,182.56 |
160,000 |
3,934,913 |
| 01-07-2015 |
480.89 |
8,515.28 |
160,000 |
4,094,913 |
| 03-08-2015 |
504.59 |
8,832.37 |
160,000 |
4,456,726 |
| 01-09-2015 |
468.2 |
9,174.1 |
160,000 |
4,295,316 |
| 01-10-2015 |
478.63 |
9,508.39 |
160,000 |
4,551,002 |
| 02-11-2015 |
484.44 |
9,838.67 |
160,000 |
4,766,245 |
| 01-12-2015 |
475.68 |
10,175.03 |
160,000 |
4,840,059 |
| 01-01-2016 |
477.46 |
10,845.24 |
320,000 |
5,178,170 |
| 01-02-2016 |
450.57 |
11,555.46 |
320,000 |
5,206,542 |
| 01-03-2016 |
427.05 |
12,304.78 |
320,000 |
5,254,757 |
| 01-04-2016 |
463.81 |
12,994.72 |
320,000 |
6,027,081 |
| 02-05-2016 |
481.02 |
13,659.97 |
320,000 |
6,570,720 |
| 01-06-2016 |
492.71 |
14,309.44 |
320,000 |
7,050,405 |
| 01-07-2016 |
511.37 |
14,935.21 |
320,000 |
7,637,419 |
| 01-08-2016 |
545.99 |
15,521.3 |
320,000 |
8,474,476 |
| 01-09-2016 |
570.16 |
16,082.55 |
320,000 |
9,169,626 |
| 03-10-2016 |
595.25 |
16,620.14 |
320,000 |
9,893,138 |
| 01-11-2016 |
599.89 |
17,153.57 |
320,000 |
10,290,255 |
| 01-12-2016 |
558.86 |
17,726.16 |
320,000 |
9,906,444 |
| 02-01-2017 |
551.98 |
18,885.63 |
640,000 |
10,424,488 |
| 01-02-2017 |
596.61 |
19,958.35 |
640,000 |
11,907,354 |
| 01-03-2017 |
608.98 |
21,009.29 |
640,000 |
12,794,238 |
| 03-04-2017 |
627.8 |
22,028.72 |
640,000 |
13,829,633 |
| 02-05-2017 |
640.08 |
23,028.6 |
640,000 |
14,740,146 |
| 01-06-2017 |
649.7 |
24,013.67 |
640,000 |
15,601,681 |
| 03-07-2017 |
660.44 |
24,982.72 |
640,000 |
16,499,588 |
| 01-08-2017 |
688.47 |
25,912.32 |
640,000 |
17,839,853 |
| 01-09-2017 |
693.92 |
26,834.61 |
640,000 |
18,621,076 |
| 03-10-2017 |
689.75 |
27,762.49 |
640,000 |
19,149,175 |
| 01-11-2017 |
717.91 |
28,653.96 |
640,000 |
20,570,967 |
| 01-12-2017 |
699.02 |
29,569.53 |
640,000 |
20,669,693 |
| 01-01-2018 |
727.63 |
31,328.67 |
1,280,000 |
22,795,678 |
| 01-02-2018 |
739.46 |
33,059.66 |
1,280,000 |
24,446,296 |
| 01-03-2018 |
708.26 |
34,866.91 |
1,280,000 |
24,694,834 |
| 02-04-2018 |
696.27 |
36,705.27 |
1,280,000 |
25,556,780 |
| 02-05-2018 |
727.68 |
38,464.29 |
1,280,000 |
27,989,693 |
| 01-06-2018 |
706.3 |
40,276.55 |
1,280,000 |
28,447,326 |
| 02-07-2018 |
691.81 |
42,126.77 |
1,280,000 |
29,143,719 |
| 01-08-2018 |
719.28 |
43,906.33 |
1,280,000 |
31,580,942 |
| 03-09-2018 |
748.22 |
45,617.05 |
1,280,000 |
34,131,591 |
| 01-10-2018 |
685.69 |
47,483.78 |
1,280,000 |
32,559,156 |
| 01-11-2018 |
672.89 |
49,386.03 |
1,280,000 |
33,231,364 |
| 03-12-2018 |
703.57 |
51,205.32 |
1,280,000 |
36,026,527 |
| 01-01-2019 |
703.42 |
54,844.68 |
2,560,000 |
38,578,846 |
| 01-02-2019 |
685.12 |
58,581.25 |
2,560,000 |
40,135,189 |
| 01-03-2019 |
686.5 |
62,310.31 |
2,560,000 |
42,776,031 |
| 01-04-2019 |
733.54 |
65,800.24 |
2,560,000 |
48,267,108 |
| 02-05-2019 |
724.98 |
69,331.37 |
2,560,000 |
50,263,858 |
| 03-06-2019 |
746.14 |
72,762.36 |
2,560,000 |
54,290,910 |
| 01-07-2019 |
731.39 |
76,262.55 |
2,560,000 |
55,777,665 |
| 01-08-2019 |
678.55 |
80,035.3 |
2,560,000 |
54,307,952 |
| 03-09-2019 |
666.58 |
83,875.8 |
2,560,000 |
55,909,930 |
| 01-10-2019 |
705.33 |
87,505.3 |
2,560,000 |
61,720,117 |
| 01-11-2019 |
739.8 |
90,965.7 |
2,560,000 |
67,296,425 |
| 02-12-2019 |
754.35 |
94,359.35 |
2,560,000 |
71,179,976 |
| 01-01-2020 |
762.47 |
101,074.37 |
5,120,000 |
77,066,173 |
| 03-02-2020 |
762.66 |
107,787.71 |
5,120,000 |
82,205,378 |
| 02-03-2020 |
729.92 |
114,802.18 |
5,120,000 |
83,796,408 |
| 01-04-2020 |
520.37 |
124,641.33 |
5,120,000 |
64,859,611 |
| 04-05-2020 |
589.11 |
133,332.41 |
5,120,000 |
78,547,456 |
| 01-06-2020 |
615.38 |
141,652.47 |
5,120,000 |
87,170,099 |
| 01-07-2020 |
645.42 |
149,585.29 |
5,120,000 |
96,545,339 |
| 03-08-2020 |
676.83 |
157,149.97 |
5,120,000 |
106,363,813 |
| 01-09-2020 |
722.27 |
164,238.73 |
5,120,000 |
118,624,707 |
| 01-10-2020 |
721.03 |
171,339.68 |
5,120,000 |
123,541,051 |
| 02-11-2020 |
739.89 |
178,259.63 |
5,120,000 |
131,892,518 |
| 01-12-2020 |
837.83 |
184,370.65 |
5,120,000 |
154,471,266 |
| 01-01-2021 |
888.65 |
195,893.75 |
10,240,000 |
174,080,983 |
| 01-02-2021 |
902.53 |
207,239.64 |
10,240,000 |
187,039,988 |
| 01-03-2021 |
940.43 |
218,128.27 |
10,240,000 |
205,134,370 |
| 01-04-2021 |
949.3 |
228,915.17 |
10,240,000 |
217,309,168 |
| 03-05-2021 |
963.12 |
239,547.28 |
10,240,000 |
230,712,775 |
| 01-06-2021 |
1,012.73 |
249,658.56 |
10,240,000 |
252,836,716 |
| 01-07-2021 |
1,048.88 |
259,421.36 |
10,240,000 |
272,101,873 |
| 02-08-2021 |
1,084.87 |
268,860.28 |
10,240,000 |
291,678,447 |
| 01-09-2021 |
1,131.81 |
277,907.73 |
10,240,000 |
314,538,749 |
| 01-10-2021 |
1,162.21 |
286,718.53 |
10,240,000 |
333,227,144 |
| 01-11-2021 |
1,190.35 |
295,321.04 |
10,240,000 |
351,535,403 |
| 01-12-2021 |
1,126.5 |
304,411.14 |
10,240,000 |
342,919,155 |
| 03-01-2022 |
1,167.32 |
321,955.61 |
20,480,000 |
375,825,218 |
| 01-02-2022 |
1,148.82 |
339,782.59 |
20,480,000 |
390,349,039 |
| 02-03-2022 |
1,076.78 |
358,802.26 |
20,480,000 |
386,351,101 |
| 01-04-2022 |
1,144.27 |
376,700.14 |
20,480,000 |
431,046,666 |
| 02-05-2022 |
1,093.29 |
395,432.59 |
20,480,000 |
432,322,493 |
| 01-06-2022 |
1,043.72 |
415,054.71 |
20,480,000 |
433,200,900 |
| 01-07-2022 |
999.86 |
435,537.58 |
20,480,000 |
435,476,600 |
| 01-08-2022 |
1,095.24 |
454,236.67 |
20,480,000 |
497,498,174 |
| 01-09-2022 |
1,111.42 |
472,663.55 |
20,480,000 |
525,327,723 |
| 03-10-2022 |
1,086.12 |
491,519.66 |
20,480,000 |
533,849,336 |
| 01-11-2022 |
1,152.94 |
509,282.95 |
20,480,000 |
587,172,679 |
| 01-12-2022 |
1,188.11 |
526,520.41 |
20,480,000 |
625,564,161 |
| 02-01-2023 |
1,147.52 |
562,214.77 |
40,960,000 |
645,152,697 |
| 01-02-2023 |
1,107.57 |
599,196.64 |
40,960,000 |
663,652,217 |
| 01-03-2023 |
1,100.76 |
636,407.29 |
40,960,000 |
700,531,688 |
| 03-04-2023 |
1,092.62 |
673,895.16 |
40,960,000 |
736,311,333 |
| 02-05-2023 |
1,128.3 |
710,197.56 |
40,960,000 |
801,315,912 |
| 01-06-2023 |
1,171.83 |
745,151.44 |
40,960,000 |
873,190,812 |
| 03-07-2023 |
1,231.7 |
778,406.29 |
40,960,000 |
958,763,029 |
| 01-08-2023 |
1,276.36 |
810,497.55 |
40,960,000 |
1,034,486,654 |
| 01-09-2023 |
1,281.74 |
842,454.11 |
40,960,000 |
1,079,807,131 |
| 03-10-2023 |
1,296.81 |
874,039.31 |
40,960,000 |
1,133,462,914 |
| 01-11-2023 |
1,250.45 |
906,795.52 |
40,960,000 |
1,133,902,452 |
| 01-12-2023 |
1,346.5 |
937,215.12 |
40,960,000 |
1,261,960,161 |
| 01-01-2024 |
1,439.35 |
994,129.7 |
81,920,000 |
1,430,900,585 |
| 01-02-2024 |
1,454.85 |
1,050,437.91 |
81,920,000 |
1,528,229,595 |
| 01-03-2024 |
1,495.15 |
1,105,228.4 |
81,920,000 |
1,652,482,243 |
| 01-04-2024 |
1,511.73 |
1,159,417.97 |
81,920,000 |
1,752,726,930 |
| 02-05-2024 |
1,549.83 |
1,212,275.38 |
81,920,000 |
1,878,820,755 |
| 03-06-2024 |
1,589.08 |
1,263,827.22 |
81,920,000 |
2,008,322,564 |
| 01-07-2024 |
1,675.21 |
1,312,728.55 |
81,920,000 |
2,199,096,002 |
| 01-08-2024 |
1,737.2 |
1,359,884.9 |
81,920,000 |
2,362,392,045 |
| 02-09-2024 |
1,785.51 |
1,405,765.35 |
81,920,000 |
2,510,008,085 |
| 01-10-2024 |
1,839.41 |
1,450,301.37 |
81,920,000 |
2,667,698,837 |
| 04-11-2024 |
1,718.03 |
1,497,983.89 |
81,920,000 |
2,573,581,257 |
| 02-12-2024 |
1,731.1 |
1,545,306.4 |
81,920,000 |
2,675,079,906 |
| 01-01-2025 |
1,707.93 |
1,641,235.39 |
163,840,000 |
2,803,115,157 |
| 03-02-2025 |
1,632.63 |
1,741,588.81 |
163,840,000 |
2,843,370,132 |
| 03-03-2025 |
1,533.03 |
1,848,462.12 |
163,840,000 |
2,833,747,887 |
| 01-04-2025 |
1,625.8 |
1,949,237.13 |
163,840,000 |
3,169,069,718 |
| 02-05-2025 |
1,709.39 |
2,045,084.18 |
163,840,000 |
3,495,846,450 |
| 02-06-2025 |
1,762.22 |
2,138,057.82 |
163,840,000 |
3,767,728,247 |
| 01-07-2025 |
1,816.96 |
2,228,230.41 |
163,840,000 |
4,048,605,532 |
| 01-08-2025 |
1,752.14 |
2,321,738.92 |
163,840,000 |
4,068,011,637 |
| 01-09-2025 |
1,772.82 |
2,414,156.65 |
163,840,000 |
4,279,865,198 |
|