| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
779295.10 |
419295.10 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-02-2016 |
444.16 |
6.75 |
6.75 |
3,000 |
3,000 |
3,000 |
| 08-03-2016 |
443.29 |
6.77 |
13.52 |
3,000 |
6,000 |
5,994 |
| 08-04-2016 |
460.66 |
6.51 |
20.03 |
3,000 |
9,000 |
9,229 |
| 09-05-2016 |
480.06 |
6.25 |
26.28 |
3,000 |
12,000 |
12,618 |
| 08-06-2016 |
498.57 |
6.02 |
32.3 |
3,000 |
15,000 |
16,104 |
| 08-07-2016 |
511.5 |
5.87 |
38.17 |
3,000 |
18,000 |
19,522 |
| 08-08-2016 |
553.05 |
5.42 |
43.59 |
3,000 |
21,000 |
24,108 |
| 08-09-2016 |
583.54 |
5.14 |
48.73 |
3,000 |
24,000 |
28,437 |
| 10-10-2016 |
601.99 |
4.98 |
53.71 |
3,000 |
27,000 |
32,336 |
| 08-11-2016 |
584.87 |
5.13 |
58.84 |
3,000 |
30,000 |
34,416 |
| 08-12-2016 |
560.57 |
5.35 |
64.2 |
3,000 |
33,000 |
35,986 |
| 09-01-2017 |
562.11 |
5.34 |
69.53 |
3,000 |
36,000 |
39,085 |
| 08-02-2017 |
606.46 |
4.95 |
74.48 |
3,000 |
39,000 |
45,169 |
| 08-03-2017 |
602.32 |
4.98 |
79.46 |
3,000 |
42,000 |
47,860 |
| 10-04-2017 |
629.91 |
4.76 |
84.22 |
3,000 |
45,000 |
53,053 |
| 08-05-2017 |
639.15 |
4.69 |
88.92 |
3,000 |
48,000 |
56,831 |
| 08-06-2017 |
653.31 |
4.59 |
93.51 |
3,000 |
51,000 |
61,090 |
| 10-07-2017 |
667.48 |
4.49 |
98 |
3,000 |
54,000 |
65,415 |
| 08-08-2017 |
686.21 |
4.37 |
102.37 |
3,000 |
57,000 |
70,251 |
| 08-09-2017 |
695.94 |
4.31 |
106.69 |
3,000 |
60,000 |
74,247 |
| 09-10-2017 |
698.21 |
4.3 |
110.98 |
3,000 |
63,000 |
77,489 |
| 08-11-2017 |
706.24 |
4.25 |
115.23 |
3,000 |
66,000 |
81,380 |
| 08-12-2017 |
710.91 |
4.22 |
119.45 |
3,000 |
69,000 |
84,918 |
| 08-01-2018 |
743.22 |
4.04 |
123.49 |
3,000 |
72,000 |
91,778 |
| 08-02-2018 |
715.7 |
4.19 |
127.68 |
3,000 |
75,000 |
91,379 |
| 08-03-2018 |
690.57 |
4.34 |
132.02 |
3,000 |
78,000 |
91,171 |
| 09-04-2018 |
709.13 |
4.23 |
136.25 |
3,000 |
81,000 |
96,621 |
| 08-05-2018 |
724.19 |
4.14 |
140.4 |
3,000 |
84,000 |
101,673 |
| 08-06-2018 |
709.25 |
4.23 |
144.63 |
3,000 |
87,000 |
102,575 |
| 09-07-2018 |
703.17 |
4.27 |
148.89 |
3,000 |
90,000 |
104,696 |
| 08-08-2018 |
726.98 |
4.13 |
153.02 |
3,000 |
93,000 |
111,241 |
| 10-09-2018 |
736.25 |
4.07 |
157.09 |
3,000 |
96,000 |
115,660 |
| 08-10-2018 |
645.4 |
4.65 |
161.74 |
3,000 |
99,000 |
104,388 |
| 09-11-2018 |
684.32 |
4.38 |
166.13 |
3,000 |
102,000 |
113,683 |
| 10-12-2018 |
674.98 |
4.44 |
170.57 |
3,000 |
105,000 |
115,131 |
| 08-01-2019 |
694.98 |
4.32 |
174.89 |
3,000 |
108,000 |
121,543 |
| 08-02-2019 |
682.82 |
4.39 |
179.28 |
3,000 |
111,000 |
122,416 |
| 08-03-2019 |
696.21 |
4.31 |
183.59 |
3,000 |
114,000 |
127,816 |
| 08-04-2019 |
731.3 |
4.1 |
187.69 |
3,000 |
117,000 |
137,259 |
| 08-05-2019 |
708.67 |
4.23 |
191.92 |
3,000 |
120,000 |
136,011 |
| 10-06-2019 |
732.54 |
4.1 |
196.02 |
3,000 |
123,000 |
143,592 |
| 08-07-2019 |
708.38 |
4.24 |
200.25 |
3,000 |
126,000 |
141,857 |
| 08-08-2019 |
683.65 |
4.39 |
204.64 |
3,000 |
129,000 |
139,904 |
| 09-09-2019 |
682.84 |
4.39 |
209.04 |
3,000 |
132,000 |
142,738 |
| 09-10-2019 |
701.95 |
4.27 |
213.31 |
3,000 |
135,000 |
149,733 |
| 08-11-2019 |
741.34 |
4.05 |
217.36 |
3,000 |
138,000 |
161,135 |
| 09-12-2019 |
747.11 |
4.02 |
221.37 |
3,000 |
141,000 |
165,390 |
| 08-01-2020 |
755.44 |
3.97 |
225.34 |
3,000 |
144,000 |
170,234 |
| 10-02-2020 |
785.56 |
3.82 |
229.16 |
3,000 |
147,000 |
180,021 |
| 09-03-2020 |
688.43 |
4.36 |
233.52 |
3,000 |
150,000 |
160,762 |
| 08-04-2020 |
554.92 |
5.41 |
238.93 |
3,000 |
153,000 |
132,585 |
| 08-05-2020 |
585.45 |
5.12 |
244.05 |
3,000 |
156,000 |
142,880 |
| 08-06-2020 |
637.65 |
4.7 |
248.76 |
3,000 |
159,000 |
158,619 |
| 08-07-2020 |
662.49 |
4.53 |
253.28 |
3,000 |
162,000 |
167,798 |
| 10-08-2020 |
708.34 |
4.24 |
257.52 |
3,000 |
165,000 |
182,411 |
| 08-09-2020 |
707.17 |
4.24 |
261.76 |
3,000 |
168,000 |
185,110 |
| 08-10-2020 |
736.31 |
4.07 |
265.84 |
3,000 |
171,000 |
195,738 |
| 09-11-2020 |
784.61 |
3.82 |
269.66 |
3,000 |
174,000 |
211,578 |
| 08-12-2020 |
856.26 |
3.5 |
273.16 |
3,000 |
177,000 |
233,899 |
| 08-01-2021 |
923.29 |
3.25 |
276.41 |
3,000 |
180,000 |
255,209 |
| 08-02-2021 |
949.04 |
3.16 |
279.57 |
3,000 |
183,000 |
265,326 |
| 08-03-2021 |
953.65 |
3.15 |
282.72 |
3,000 |
186,000 |
269,615 |
| 08-04-2021 |
956.58 |
3.14 |
285.86 |
3,000 |
189,000 |
273,444 |
| 10-05-2021 |
987.8 |
3.04 |
288.89 |
3,000 |
192,000 |
285,368 |
| 08-06-2021 |
1,036.82 |
2.89 |
291.79 |
3,000 |
195,000 |
302,530 |
| 08-07-2021 |
1,059.34 |
2.83 |
294.62 |
3,000 |
198,000 |
312,101 |
| 09-08-2021 |
1,091.33 |
2.75 |
297.37 |
3,000 |
201,000 |
324,526 |
| 08-09-2021 |
1,149.71 |
2.61 |
299.98 |
3,000 |
204,000 |
344,886 |
| 08-10-2021 |
1,187.8 |
2.53 |
302.5 |
3,000 |
207,000 |
359,312 |
| 08-11-2021 |
1,198.64 |
2.5 |
305 |
3,000 |
210,000 |
365,591 |
| 08-12-2021 |
1,148.09 |
2.61 |
307.62 |
3,000 |
213,000 |
353,173 |
| 10-01-2022 |
1,183.77 |
2.53 |
310.15 |
3,000 |
216,000 |
367,149 |
| 08-02-2022 |
1,129.31 |
2.66 |
312.81 |
3,000 |
219,000 |
353,258 |
| 08-03-2022 |
1,049.77 |
2.86 |
315.67 |
3,000 |
222,000 |
331,377 |
| 08-04-2022 |
1,163.15 |
2.58 |
318.25 |
3,000 |
225,000 |
370,167 |
| 09-05-2022 |
1,042.04 |
2.88 |
321.12 |
3,000 |
228,000 |
334,625 |
| 08-06-2022 |
1,026.95 |
2.92 |
324.05 |
3,000 |
231,000 |
332,779 |
| 08-07-2022 |
1,032.6 |
2.91 |
326.95 |
3,000 |
234,000 |
337,610 |
| 08-08-2022 |
1,106.48 |
2.71 |
329.66 |
3,000 |
237,000 |
364,765 |
| 08-09-2022 |
1,129.2 |
2.66 |
332.32 |
3,000 |
240,000 |
375,255 |
| 10-10-2022 |
1,111.16 |
2.7 |
335.02 |
3,000 |
243,000 |
372,260 |
| 09-11-2022 |
1,149.9 |
2.61 |
337.63 |
3,000 |
246,000 |
388,239 |
| 08-12-2022 |
1,178.01 |
2.55 |
340.17 |
3,000 |
249,000 |
400,729 |
| 09-01-2023 |
1,137.92 |
2.64 |
342.81 |
3,000 |
252,000 |
390,092 |
| 08-02-2023 |
1,126.73 |
2.66 |
345.47 |
3,000 |
255,000 |
389,256 |
| 08-03-2023 |
1,112.29 |
2.7 |
348.17 |
3,000 |
258,000 |
387,267 |
| 10-04-2023 |
1,099.97 |
2.73 |
350.9 |
3,000 |
261,000 |
385,977 |
| 08-05-2023 |
1,141.44 |
2.63 |
353.53 |
3,000 |
264,000 |
403,529 |
| 08-06-2023 |
1,182.77 |
2.54 |
356.06 |
3,000 |
267,000 |
421,141 |
| 10-07-2023 |
1,229.93 |
2.44 |
358.5 |
3,000 |
270,000 |
440,932 |
| 08-08-2023 |
1,265.85 |
2.37 |
360.87 |
3,000 |
273,000 |
456,810 |
| 08-09-2023 |
1,313.65 |
2.28 |
363.16 |
3,000 |
276,000 |
477,059 |
| 09-10-2023 |
1,286.14 |
2.33 |
365.49 |
3,000 |
279,000 |
470,069 |
| 08-11-2023 |
1,290.68 |
2.32 |
367.81 |
3,000 |
282,000 |
474,728 |
| 08-12-2023 |
1,376.49 |
2.18 |
369.99 |
3,000 |
285,000 |
509,291 |
| 08-01-2024 |
1,437.05 |
2.09 |
372.08 |
3,000 |
288,000 |
534,697 |
| 08-02-2024 |
1,464 |
2.05 |
374.13 |
3,000 |
291,000 |
547,725 |
| 11-03-2024 |
1,492.21 |
2.01 |
376.14 |
3,000 |
294,000 |
561,279 |
| 08-04-2024 |
1,532.31 |
1.96 |
378.1 |
3,000 |
297,000 |
579,362 |
| 08-05-2024 |
1,527.17 |
1.96 |
380.06 |
3,000 |
300,000 |
580,419 |
| 10-06-2024 |
1,608.7 |
1.86 |
381.93 |
3,000 |
303,000 |
614,405 |
| 08-07-2024 |
1,692.09 |
1.77 |
383.7 |
3,000 |
306,000 |
649,254 |
| 08-08-2024 |
1,682.92 |
1.78 |
385.48 |
3,000 |
309,000 |
648,736 |
| 09-09-2024 |
1,766.24 |
1.7 |
387.18 |
3,000 |
312,000 |
683,854 |
| 08-10-2024 |
1,784.8 |
1.68 |
388.86 |
3,000 |
315,000 |
694,040 |
| 08-11-2024 |
1,727.72 |
1.74 |
390.6 |
3,000 |
318,000 |
674,844 |
| 09-12-2024 |
1,760.72 |
1.7 |
392.3 |
3,000 |
321,000 |
690,733 |
| 08-01-2025 |
1,693.67 |
1.77 |
394.07 |
3,000 |
324,000 |
667,430 |
| 10-02-2025 |
1,636.58 |
1.83 |
395.91 |
3,000 |
327,000 |
647,932 |
| 10-03-2025 |
1,564.37 |
1.92 |
397.82 |
3,000 |
330,000 |
622,344 |
| 08-04-2025 |
1,579.55 |
1.9 |
399.72 |
3,000 |
333,000 |
631,383 |
| 08-05-2025 |
1,697.75 |
1.77 |
401.49 |
3,000 |
336,000 |
681,630 |
| 09-06-2025 |
1,798.39 |
1.67 |
403.16 |
3,000 |
339,000 |
725,036 |
| 08-07-2025 |
1,815.97 |
1.65 |
404.81 |
3,000 |
342,000 |
735,123 |
| 08-08-2025 |
1,741.53 |
1.72 |
406.53 |
3,000 |
345,000 |
707,989 |
| 08-09-2025 |
1,777.73 |
1.69 |
408.22 |
3,000 |
348,000 |
725,706 |
| 08-10-2025 |
1,797.26 |
1.67 |
409.89 |
3,000 |
351,000 |
736,678 |
| 10-11-2025 |
1,851.53 |
1.62 |
411.51 |
3,000 |
354,000 |
761,923 |
| 08-12-2025 |
1,864.97 |
1.61 |
413.12 |
3,000 |
357,000 |
770,454 |
| 08-01-2026 |
1,879.11 |
1.6 |
414.71 |
3,000 |
360,000 |
779,295 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
931786.01 |
478981.88 |
152490.91 |
19.57% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-02-2016 |
444.16 |
6.75 |
6.75 |
3,000 |
3,000 |
3,000 |
| 08-03-2016 |
443.29 |
6.77 |
13.52 |
3,000 |
6,000 |
5,994 |
| 08-04-2016 |
460.66 |
6.51 |
20.03 |
3,000 |
9,000 |
9,229 |
| 09-05-2016 |
480.06 |
6.25 |
26.28 |
3,000 |
12,000 |
12,618 |
| 08-06-2016 |
498.57 |
6.02 |
32.3 |
3,000 |
15,000 |
16,104 |
| 08-07-2016 |
511.5 |
5.87 |
38.17 |
3,000 |
18,000 |
19,522 |
| 08-08-2016 |
553.05 |
5.42 |
43.59 |
3,000 |
21,000 |
24,108 |
| 08-09-2016 |
583.54 |
5.14 |
48.73 |
3,000 |
24,000 |
28,437 |
| 10-10-2016 |
601.99 |
4.98 |
53.71 |
3,000 |
27,000 |
32,336 |
| 08-11-2016 |
584.87 |
5.13 |
58.84 |
3,000 |
30,000 |
34,416 |
| 08-12-2016 |
560.57 |
5.35 |
64.2 |
3,000 |
33,000 |
35,986 |
| 09-01-2017 |
562.11 |
5.34 |
69.53 |
3,000 |
36,000 |
39,085 |
| 08-02-2017 |
606.46 |
5.19 |
74.73 |
3,150 |
39,150 |
45,319 |
| 08-03-2017 |
602.32 |
5.23 |
79.96 |
3,150 |
42,300 |
48,160 |
| 10-04-2017 |
629.91 |
5 |
84.96 |
3,150 |
45,450 |
53,516 |
| 08-05-2017 |
639.15 |
4.93 |
89.89 |
3,150 |
48,600 |
57,451 |
| 08-06-2017 |
653.31 |
4.82 |
94.71 |
3,150 |
51,750 |
61,873 |
| 10-07-2017 |
667.48 |
4.72 |
99.43 |
3,150 |
54,900 |
66,365 |
| 08-08-2017 |
686.21 |
4.59 |
104.02 |
3,150 |
58,050 |
71,378 |
| 08-09-2017 |
695.94 |
4.53 |
108.54 |
3,150 |
61,200 |
75,540 |
| 09-10-2017 |
698.21 |
4.51 |
113.05 |
3,150 |
64,350 |
78,936 |
| 08-11-2017 |
706.24 |
4.46 |
117.52 |
3,150 |
67,500 |
82,994 |
| 08-12-2017 |
710.91 |
4.43 |
121.95 |
3,150 |
70,650 |
86,693 |
| 08-01-2018 |
743.22 |
4.24 |
126.18 |
3,150 |
73,800 |
93,783 |
| 08-02-2018 |
715.7 |
4.62 |
130.81 |
3,308 |
77,108 |
93,618 |
| 08-03-2018 |
690.57 |
4.79 |
135.59 |
3,308 |
80,415 |
93,638 |
| 09-04-2018 |
709.13 |
4.66 |
140.26 |
3,308 |
83,722 |
99,462 |
| 08-05-2018 |
724.19 |
4.57 |
144.83 |
3,308 |
87,030 |
104,882 |
| 08-06-2018 |
709.25 |
4.66 |
149.49 |
3,308 |
90,338 |
106,026 |
| 09-07-2018 |
703.17 |
4.7 |
154.19 |
3,308 |
93,645 |
108,424 |
| 08-08-2018 |
726.98 |
4.55 |
158.74 |
3,308 |
96,952 |
115,403 |
| 10-09-2018 |
736.25 |
4.49 |
163.24 |
3,308 |
100,260 |
120,182 |
| 08-10-2018 |
645.4 |
5.12 |
168.36 |
3,308 |
103,568 |
108,660 |
| 09-11-2018 |
684.32 |
4.83 |
173.19 |
3,308 |
106,875 |
118,520 |
| 10-12-2018 |
674.98 |
4.9 |
178.09 |
3,308 |
110,182 |
120,210 |
| 08-01-2019 |
694.98 |
4.76 |
182.85 |
3,308 |
113,490 |
127,079 |
| 08-02-2019 |
682.82 |
5.09 |
187.94 |
3,473 |
116,963 |
128,328 |
| 08-03-2019 |
696.21 |
4.99 |
192.93 |
3,473 |
120,436 |
134,318 |
| 08-04-2019 |
731.3 |
4.75 |
197.68 |
3,473 |
123,909 |
144,560 |
| 08-05-2019 |
708.67 |
4.9 |
202.58 |
3,473 |
127,382 |
143,560 |
| 10-06-2019 |
732.54 |
4.74 |
207.32 |
3,473 |
130,854 |
151,868 |
| 08-07-2019 |
708.38 |
4.9 |
212.22 |
3,473 |
134,327 |
150,332 |
| 08-08-2019 |
683.65 |
5.08 |
217.3 |
3,473 |
137,800 |
148,557 |
| 09-09-2019 |
682.84 |
5.09 |
222.39 |
3,473 |
141,273 |
151,854 |
| 09-10-2019 |
701.95 |
4.95 |
227.33 |
3,473 |
144,746 |
159,577 |
| 08-11-2019 |
741.34 |
4.68 |
232.02 |
3,473 |
148,219 |
172,004 |
| 09-12-2019 |
747.11 |
4.65 |
236.67 |
3,473 |
151,692 |
176,816 |
| 08-01-2020 |
755.44 |
4.6 |
241.26 |
3,473 |
155,164 |
182,260 |
| 10-02-2020 |
785.56 |
4.64 |
245.91 |
3,647 |
158,811 |
193,174 |
| 09-03-2020 |
688.43 |
5.3 |
251.2 |
3,647 |
162,458 |
172,935 |
| 08-04-2020 |
554.92 |
6.57 |
257.77 |
3,647 |
166,104 |
143,044 |
| 08-05-2020 |
585.45 |
6.23 |
264 |
3,647 |
169,751 |
154,560 |
| 08-06-2020 |
637.65 |
5.72 |
269.72 |
3,647 |
173,397 |
171,988 |
| 08-07-2020 |
662.49 |
5.5 |
275.23 |
3,647 |
177,044 |
182,334 |
| 10-08-2020 |
708.34 |
5.15 |
280.37 |
3,647 |
180,690 |
198,600 |
| 08-09-2020 |
707.17 |
5.16 |
285.53 |
3,647 |
184,337 |
201,918 |
| 08-10-2020 |
736.31 |
4.95 |
290.48 |
3,647 |
187,983 |
213,885 |
| 09-11-2020 |
784.61 |
4.65 |
295.13 |
3,647 |
191,630 |
231,562 |
| 08-12-2020 |
856.26 |
4.26 |
299.39 |
3,647 |
195,276 |
256,354 |
| 08-01-2021 |
923.29 |
3.95 |
303.34 |
3,647 |
198,923 |
280,069 |
| 08-02-2021 |
949.04 |
4.03 |
307.37 |
3,829 |
202,752 |
291,709 |
| 08-03-2021 |
953.65 |
4.01 |
311.39 |
3,829 |
206,580 |
296,954 |
| 08-04-2021 |
956.58 |
4 |
315.39 |
3,829 |
210,409 |
301,696 |
| 10-05-2021 |
987.8 |
3.88 |
319.27 |
3,829 |
214,238 |
315,371 |
| 08-06-2021 |
1,036.82 |
3.69 |
322.96 |
3,829 |
218,067 |
334,850 |
| 08-07-2021 |
1,059.34 |
3.61 |
326.57 |
3,829 |
221,896 |
345,952 |
| 09-08-2021 |
1,091.33 |
3.51 |
330.08 |
3,829 |
225,725 |
360,228 |
| 08-09-2021 |
1,149.71 |
3.33 |
333.41 |
3,829 |
229,553 |
383,327 |
| 08-10-2021 |
1,187.8 |
3.22 |
336.64 |
3,829 |
233,382 |
399,856 |
| 08-11-2021 |
1,198.64 |
3.19 |
339.83 |
3,829 |
237,211 |
407,334 |
| 08-12-2021 |
1,148.09 |
3.33 |
343.16 |
3,829 |
241,040 |
393,984 |
| 10-01-2022 |
1,183.77 |
3.23 |
346.4 |
3,829 |
244,869 |
410,057 |
| 08-02-2022 |
1,129.31 |
3.56 |
349.96 |
4,020 |
248,889 |
395,212 |
| 08-03-2022 |
1,049.77 |
3.83 |
353.79 |
4,020 |
252,909 |
371,397 |
| 08-04-2022 |
1,163.15 |
3.46 |
357.25 |
4,020 |
256,930 |
415,530 |
| 09-05-2022 |
1,042.04 |
3.86 |
361.1 |
4,020 |
260,950 |
376,284 |
| 08-06-2022 |
1,026.95 |
3.91 |
365.02 |
4,020 |
264,970 |
374,855 |
| 08-07-2022 |
1,032.6 |
3.89 |
368.91 |
4,020 |
268,991 |
380,938 |
| 08-08-2022 |
1,106.48 |
3.63 |
372.54 |
4,020 |
273,011 |
412,213 |
| 08-09-2022 |
1,129.2 |
3.56 |
376.11 |
4,020 |
277,031 |
424,698 |
| 10-10-2022 |
1,111.16 |
3.62 |
379.72 |
4,020 |
281,051 |
421,933 |
| 09-11-2022 |
1,149.9 |
3.5 |
383.22 |
4,020 |
285,072 |
440,664 |
| 08-12-2022 |
1,178.01 |
3.41 |
386.63 |
4,020 |
289,092 |
455,457 |
| 09-01-2023 |
1,137.92 |
3.53 |
390.17 |
4,020 |
293,112 |
443,977 |
| 08-02-2023 |
1,126.73 |
3.75 |
393.91 |
4,221 |
297,334 |
443,832 |
| 08-03-2023 |
1,112.29 |
3.8 |
397.71 |
4,221 |
301,555 |
442,365 |
| 10-04-2023 |
1,099.97 |
3.84 |
401.54 |
4,221 |
305,776 |
441,687 |
| 08-05-2023 |
1,141.44 |
3.7 |
405.24 |
4,221 |
309,998 |
462,560 |
| 08-06-2023 |
1,182.77 |
3.57 |
408.81 |
4,221 |
314,219 |
483,530 |
| 10-07-2023 |
1,229.93 |
3.43 |
412.24 |
4,221 |
318,440 |
507,031 |
| 08-08-2023 |
1,265.85 |
3.33 |
415.58 |
4,221 |
322,661 |
526,060 |
| 08-09-2023 |
1,313.65 |
3.21 |
418.79 |
4,221 |
326,883 |
550,146 |
| 09-10-2023 |
1,286.14 |
3.28 |
422.07 |
4,221 |
331,104 |
542,847 |
| 08-11-2023 |
1,290.68 |
3.27 |
425.34 |
4,221 |
335,325 |
548,984 |
| 08-12-2023 |
1,376.49 |
3.07 |
428.41 |
4,221 |
339,547 |
589,704 |
| 08-01-2024 |
1,437.05 |
2.94 |
431.35 |
4,221 |
343,768 |
619,870 |
| 08-02-2024 |
1,464 |
3.03 |
434.38 |
4,432 |
348,200 |
635,927 |
| 11-03-2024 |
1,492.21 |
2.97 |
437.35 |
4,432 |
352,633 |
652,613 |
| 08-04-2024 |
1,532.31 |
2.89 |
440.24 |
4,432 |
357,065 |
674,583 |
| 08-05-2024 |
1,527.17 |
2.9 |
443.14 |
4,432 |
361,497 |
676,753 |
| 10-06-2024 |
1,608.7 |
2.76 |
445.9 |
4,432 |
365,930 |
717,314 |
| 08-07-2024 |
1,692.09 |
2.62 |
448.52 |
4,432 |
370,362 |
758,930 |
| 08-08-2024 |
1,682.92 |
2.63 |
451.15 |
4,432 |
374,794 |
759,250 |
| 09-09-2024 |
1,766.24 |
2.51 |
453.66 |
4,432 |
379,227 |
801,272 |
| 08-10-2024 |
1,784.8 |
2.48 |
456.14 |
4,432 |
383,659 |
814,124 |
| 08-11-2024 |
1,727.72 |
2.57 |
458.71 |
4,432 |
388,092 |
792,520 |
| 09-12-2024 |
1,760.72 |
2.52 |
461.23 |
4,432 |
392,524 |
812,090 |
| 08-01-2025 |
1,693.67 |
2.62 |
463.84 |
4,432 |
396,956 |
785,597 |
| 10-02-2025 |
1,636.58 |
2.84 |
466.69 |
4,654 |
401,610 |
763,770 |
| 10-03-2025 |
1,564.37 |
2.97 |
469.66 |
4,654 |
406,264 |
734,725 |
| 08-04-2025 |
1,579.55 |
2.95 |
472.61 |
4,654 |
410,918 |
746,508 |
| 08-05-2025 |
1,697.75 |
2.74 |
475.35 |
4,654 |
415,572 |
807,024 |
| 09-06-2025 |
1,798.39 |
2.59 |
477.94 |
4,654 |
420,226 |
859,517 |
| 08-07-2025 |
1,815.97 |
2.56 |
480.5 |
4,654 |
424,880 |
872,574 |
| 08-08-2025 |
1,741.53 |
2.67 |
483.17 |
4,654 |
429,534 |
841,459 |
| 08-09-2025 |
1,777.73 |
2.62 |
485.79 |
4,654 |
434,188 |
863,604 |
| 08-10-2025 |
1,797.26 |
2.59 |
488.38 |
4,654 |
438,842 |
877,745 |
| 10-11-2025 |
1,851.53 |
2.51 |
490.89 |
4,654 |
443,496 |
908,904 |
| 08-12-2025 |
1,864.97 |
2.5 |
493.39 |
4,654 |
448,150 |
920,156 |
| 08-01-2026 |
1,879.11 |
2.48 |
495.87 |
4,654 |
452,804 |
931,786 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1123806.81 |
550059.52 |
344511.71 |
44.21% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-02-2016 |
444.16 |
6.75 |
6.75 |
3,000 |
3,000 |
3,000 |
| 08-03-2016 |
443.29 |
6.77 |
13.52 |
3,000 |
6,000 |
5,994 |
| 08-04-2016 |
460.66 |
6.51 |
20.03 |
3,000 |
9,000 |
9,229 |
| 09-05-2016 |
480.06 |
6.25 |
26.28 |
3,000 |
12,000 |
12,618 |
| 08-06-2016 |
498.57 |
6.02 |
32.3 |
3,000 |
15,000 |
16,104 |
| 08-07-2016 |
511.5 |
5.87 |
38.17 |
3,000 |
18,000 |
19,522 |
| 08-08-2016 |
553.05 |
5.42 |
43.59 |
3,000 |
21,000 |
24,108 |
| 08-09-2016 |
583.54 |
5.14 |
48.73 |
3,000 |
24,000 |
28,437 |
| 10-10-2016 |
601.99 |
4.98 |
53.71 |
3,000 |
27,000 |
32,336 |
| 08-11-2016 |
584.87 |
5.13 |
58.84 |
3,000 |
30,000 |
34,416 |
| 08-12-2016 |
560.57 |
5.35 |
64.2 |
3,000 |
33,000 |
35,986 |
| 09-01-2017 |
562.11 |
5.34 |
69.53 |
3,000 |
36,000 |
39,085 |
| 08-02-2017 |
606.46 |
5.44 |
74.97 |
3,300 |
39,300 |
45,469 |
| 08-03-2017 |
602.32 |
5.48 |
80.45 |
3,300 |
42,600 |
48,458 |
| 10-04-2017 |
629.91 |
5.24 |
85.69 |
3,300 |
45,900 |
53,978 |
| 08-05-2017 |
639.15 |
5.16 |
90.85 |
3,300 |
49,200 |
58,070 |
| 08-06-2017 |
653.31 |
5.05 |
95.91 |
3,300 |
52,500 |
62,656 |
| 10-07-2017 |
667.48 |
4.94 |
100.85 |
3,300 |
55,800 |
67,315 |
| 08-08-2017 |
686.21 |
4.81 |
105.66 |
3,300 |
59,100 |
72,504 |
| 08-09-2017 |
695.94 |
4.74 |
110.4 |
3,300 |
62,400 |
76,832 |
| 09-10-2017 |
698.21 |
4.73 |
115.13 |
3,300 |
65,700 |
80,383 |
| 08-11-2017 |
706.24 |
4.67 |
119.8 |
3,300 |
69,000 |
84,607 |
| 08-12-2017 |
710.91 |
4.64 |
124.44 |
3,300 |
72,300 |
88,467 |
| 08-01-2018 |
743.22 |
4.44 |
128.88 |
3,300 |
75,600 |
95,788 |
| 08-02-2018 |
715.7 |
5.07 |
133.95 |
3,630 |
79,230 |
95,871 |
| 08-03-2018 |
690.57 |
5.26 |
139.21 |
3,630 |
82,860 |
96,135 |
| 09-04-2018 |
709.13 |
5.12 |
144.33 |
3,630 |
86,490 |
102,348 |
| 08-05-2018 |
724.19 |
5.01 |
149.34 |
3,630 |
90,120 |
108,152 |
| 08-06-2018 |
709.25 |
5.12 |
154.46 |
3,630 |
93,750 |
109,551 |
| 09-07-2018 |
703.17 |
5.16 |
159.62 |
3,630 |
97,380 |
112,242 |
| 08-08-2018 |
726.98 |
4.99 |
164.62 |
3,630 |
101,010 |
119,672 |
| 10-09-2018 |
736.25 |
4.93 |
169.55 |
3,630 |
104,640 |
124,828 |
| 08-10-2018 |
645.4 |
5.62 |
175.17 |
3,630 |
108,270 |
113,055 |
| 09-11-2018 |
684.32 |
5.3 |
180.47 |
3,630 |
111,900 |
123,503 |
| 10-12-2018 |
674.98 |
5.38 |
185.85 |
3,630 |
115,530 |
125,447 |
| 08-01-2019 |
694.98 |
5.22 |
191.08 |
3,630 |
119,160 |
132,794 |
| 08-02-2019 |
682.82 |
5.85 |
196.92 |
3,993 |
123,153 |
134,463 |
| 08-03-2019 |
696.21 |
5.74 |
202.66 |
3,993 |
127,146 |
141,093 |
| 08-04-2019 |
731.3 |
5.46 |
208.12 |
3,993 |
131,139 |
152,198 |
| 08-05-2019 |
708.67 |
5.63 |
213.75 |
3,993 |
135,132 |
151,481 |
| 10-06-2019 |
732.54 |
5.45 |
219.2 |
3,993 |
139,125 |
160,576 |
| 08-07-2019 |
708.38 |
5.64 |
224.84 |
3,993 |
143,118 |
159,273 |
| 08-08-2019 |
683.65 |
5.84 |
230.68 |
3,993 |
147,111 |
157,706 |
| 09-09-2019 |
682.84 |
5.85 |
236.53 |
3,993 |
151,104 |
161,512 |
| 09-10-2019 |
701.95 |
5.69 |
242.22 |
3,993 |
155,097 |
170,025 |
| 08-11-2019 |
741.34 |
5.39 |
247.6 |
3,993 |
159,090 |
183,559 |
| 09-12-2019 |
747.11 |
5.34 |
252.95 |
3,993 |
163,083 |
188,981 |
| 08-01-2020 |
755.44 |
5.29 |
258.23 |
3,993 |
167,076 |
195,081 |
| 10-02-2020 |
785.56 |
5.59 |
263.83 |
4,392 |
171,468 |
207,251 |
| 09-03-2020 |
688.43 |
6.38 |
270.21 |
4,392 |
175,861 |
186,018 |
| 08-04-2020 |
554.92 |
7.92 |
278.12 |
4,392 |
180,253 |
154,335 |
| 08-05-2020 |
585.45 |
7.5 |
285.62 |
4,392 |
184,645 |
167,218 |
| 08-06-2020 |
637.65 |
6.89 |
292.51 |
4,392 |
189,037 |
186,520 |
| 08-07-2020 |
662.49 |
6.63 |
299.14 |
4,392 |
193,430 |
198,179 |
| 10-08-2020 |
708.34 |
6.2 |
305.34 |
4,392 |
197,822 |
216,286 |
| 08-09-2020 |
707.17 |
6.21 |
311.55 |
4,392 |
202,214 |
220,322 |
| 08-10-2020 |
736.31 |
5.97 |
317.52 |
4,392 |
206,607 |
233,792 |
| 09-11-2020 |
784.61 |
5.6 |
323.12 |
4,392 |
210,999 |
253,521 |
| 08-12-2020 |
856.26 |
5.13 |
328.25 |
4,392 |
215,391 |
281,065 |
| 08-01-2021 |
923.29 |
4.76 |
333 |
4,392 |
219,784 |
307,459 |
| 08-02-2021 |
949.04 |
5.09 |
338.1 |
4,832 |
224,615 |
320,866 |
| 08-03-2021 |
953.65 |
5.07 |
343.16 |
4,832 |
229,447 |
327,256 |
| 08-04-2021 |
956.58 |
5.05 |
348.21 |
4,832 |
234,278 |
333,093 |
| 10-05-2021 |
987.8 |
4.89 |
353.1 |
4,832 |
239,110 |
348,796 |
| 08-06-2021 |
1,036.82 |
4.66 |
357.76 |
4,832 |
243,941 |
370,936 |
| 08-07-2021 |
1,059.34 |
4.56 |
362.32 |
4,832 |
248,773 |
383,825 |
| 09-08-2021 |
1,091.33 |
4.43 |
366.75 |
4,832 |
253,604 |
400,247 |
| 08-09-2021 |
1,149.71 |
4.2 |
370.95 |
4,832 |
258,436 |
426,489 |
| 08-10-2021 |
1,187.8 |
4.07 |
375.02 |
4,832 |
263,267 |
445,451 |
| 08-11-2021 |
1,198.64 |
4.03 |
379.05 |
4,832 |
268,099 |
454,347 |
| 08-12-2021 |
1,148.09 |
4.21 |
383.26 |
4,832 |
272,930 |
440,018 |
| 10-01-2022 |
1,183.77 |
4.08 |
387.34 |
4,832 |
277,762 |
458,524 |
| 08-02-2022 |
1,129.31 |
4.71 |
392.05 |
5,315 |
283,077 |
442,744 |
| 08-03-2022 |
1,049.77 |
5.06 |
397.11 |
5,315 |
288,391 |
416,875 |
| 08-04-2022 |
1,163.15 |
4.57 |
401.68 |
5,315 |
293,706 |
467,214 |
| 09-05-2022 |
1,042.04 |
5.1 |
406.78 |
5,315 |
299,021 |
423,881 |
| 08-06-2022 |
1,026.95 |
5.18 |
411.96 |
5,315 |
304,335 |
423,058 |
| 08-07-2022 |
1,032.6 |
5.15 |
417.1 |
5,315 |
309,650 |
430,700 |
| 08-08-2022 |
1,106.48 |
4.8 |
421.91 |
5,315 |
314,965 |
466,830 |
| 08-09-2022 |
1,129.2 |
4.71 |
426.61 |
5,315 |
320,279 |
481,731 |
| 10-10-2022 |
1,111.16 |
4.78 |
431.4 |
5,315 |
325,594 |
479,349 |
| 09-11-2022 |
1,149.9 |
4.62 |
436.02 |
5,315 |
330,909 |
501,376 |
| 08-12-2022 |
1,178.01 |
4.51 |
440.53 |
5,315 |
336,223 |
518,947 |
| 09-01-2023 |
1,137.92 |
4.67 |
445.2 |
5,315 |
341,538 |
506,601 |
| 08-02-2023 |
1,126.73 |
5.19 |
450.39 |
5,846 |
347,384 |
507,466 |
| 08-03-2023 |
1,112.29 |
5.26 |
455.64 |
5,846 |
353,230 |
506,808 |
| 10-04-2023 |
1,099.97 |
5.31 |
460.96 |
5,846 |
359,077 |
507,041 |
| 08-05-2023 |
1,141.44 |
5.12 |
466.08 |
5,846 |
364,923 |
532,003 |
| 08-06-2023 |
1,182.77 |
4.94 |
471.02 |
5,846 |
370,769 |
557,112 |
| 10-07-2023 |
1,229.93 |
4.75 |
475.78 |
5,846 |
376,615 |
585,172 |
| 08-08-2023 |
1,265.85 |
4.62 |
480.39 |
5,846 |
382,461 |
608,108 |
| 08-09-2023 |
1,313.65 |
4.45 |
484.85 |
5,846 |
388,307 |
636,917 |
| 09-10-2023 |
1,286.14 |
4.55 |
489.39 |
5,846 |
394,154 |
629,425 |
| 08-11-2023 |
1,290.68 |
4.53 |
493.92 |
5,846 |
400,000 |
637,493 |
| 08-12-2023 |
1,376.49 |
4.25 |
498.17 |
5,846 |
405,846 |
685,722 |
| 08-01-2024 |
1,437.05 |
4.07 |
502.24 |
5,846 |
411,692 |
721,737 |
| 08-02-2024 |
1,464 |
4.39 |
506.63 |
6,431 |
418,123 |
741,703 |
| 11-03-2024 |
1,492.21 |
4.31 |
510.94 |
6,431 |
424,554 |
762,426 |
| 08-04-2024 |
1,532.31 |
4.2 |
515.13 |
6,431 |
430,984 |
789,346 |
| 08-05-2024 |
1,527.17 |
4.21 |
519.35 |
6,431 |
437,415 |
793,129 |
| 10-06-2024 |
1,608.7 |
4 |
523.34 |
6,431 |
443,846 |
841,902 |
| 08-07-2024 |
1,692.09 |
3.8 |
527.14 |
6,431 |
450,277 |
891,974 |
| 08-08-2024 |
1,682.92 |
3.82 |
530.96 |
6,431 |
456,707 |
893,571 |
| 09-09-2024 |
1,766.24 |
3.64 |
534.61 |
6,431 |
463,138 |
944,241 |
| 08-10-2024 |
1,784.8 |
3.6 |
538.21 |
6,431 |
469,569 |
960,595 |
| 08-11-2024 |
1,727.72 |
3.72 |
541.93 |
6,431 |
476,000 |
936,304 |
| 09-12-2024 |
1,760.72 |
3.65 |
545.58 |
6,431 |
482,430 |
960,619 |
| 08-01-2025 |
1,693.67 |
3.8 |
549.38 |
6,431 |
488,861 |
930,468 |
| 10-02-2025 |
1,636.58 |
4.32 |
553.7 |
7,074 |
495,935 |
906,178 |
| 10-03-2025 |
1,564.37 |
4.52 |
558.22 |
7,074 |
503,009 |
873,269 |
| 08-04-2025 |
1,579.55 |
4.48 |
562.7 |
7,074 |
510,083 |
888,817 |
| 08-05-2025 |
1,697.75 |
4.17 |
566.87 |
7,074 |
517,157 |
962,402 |
| 09-06-2025 |
1,798.39 |
3.93 |
570.8 |
7,074 |
524,230 |
1,026,525 |
| 08-07-2025 |
1,815.97 |
3.9 |
574.7 |
7,074 |
531,304 |
1,043,634 |
| 08-08-2025 |
1,741.53 |
4.06 |
578.76 |
7,074 |
538,378 |
1,007,927 |
| 08-09-2025 |
1,777.73 |
3.98 |
582.74 |
7,074 |
545,452 |
1,035,952 |
| 08-10-2025 |
1,797.26 |
3.94 |
586.67 |
7,074 |
552,526 |
1,054,407 |
| 10-11-2025 |
1,851.53 |
3.82 |
590.5 |
7,074 |
559,600 |
1,093,320 |
| 08-12-2025 |
1,864.97 |
3.79 |
594.29 |
7,074 |
566,673 |
1,108,330 |
| 08-01-2026 |
1,879.11 |
3.76 |
598.05 |
7,074 |
573,747 |
1,123,807 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1365677.20 |
634743.34 |
586382.10 |
75.25% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-02-2016 |
444.16 |
6.75 |
6.75 |
3,000 |
3,000 |
3,000 |
| 08-03-2016 |
443.29 |
6.77 |
13.52 |
3,000 |
6,000 |
5,994 |
| 08-04-2016 |
460.66 |
6.51 |
20.03 |
3,000 |
9,000 |
9,229 |
| 09-05-2016 |
480.06 |
6.25 |
26.28 |
3,000 |
12,000 |
12,618 |
| 08-06-2016 |
498.57 |
6.02 |
32.3 |
3,000 |
15,000 |
16,104 |
| 08-07-2016 |
511.5 |
5.87 |
38.17 |
3,000 |
18,000 |
19,522 |
| 08-08-2016 |
553.05 |
5.42 |
43.59 |
3,000 |
21,000 |
24,108 |
| 08-09-2016 |
583.54 |
5.14 |
48.73 |
3,000 |
24,000 |
28,437 |
| 10-10-2016 |
601.99 |
4.98 |
53.71 |
3,000 |
27,000 |
32,336 |
| 08-11-2016 |
584.87 |
5.13 |
58.84 |
3,000 |
30,000 |
34,416 |
| 08-12-2016 |
560.57 |
5.35 |
64.2 |
3,000 |
33,000 |
35,986 |
| 09-01-2017 |
562.11 |
5.34 |
69.53 |
3,000 |
36,000 |
39,085 |
| 08-02-2017 |
606.46 |
5.69 |
75.22 |
3,450 |
39,450 |
45,619 |
| 08-03-2017 |
602.32 |
5.73 |
80.95 |
3,450 |
42,900 |
48,758 |
| 10-04-2017 |
629.91 |
5.48 |
86.43 |
3,450 |
46,350 |
54,441 |
| 08-05-2017 |
639.15 |
5.4 |
91.82 |
3,450 |
49,800 |
58,690 |
| 08-06-2017 |
653.31 |
5.28 |
97.11 |
3,450 |
53,250 |
63,440 |
| 10-07-2017 |
667.48 |
5.17 |
102.27 |
3,450 |
56,700 |
68,266 |
| 08-08-2017 |
686.21 |
5.03 |
107.3 |
3,450 |
60,150 |
73,631 |
| 08-09-2017 |
695.94 |
4.96 |
112.26 |
3,450 |
63,600 |
78,125 |
| 09-10-2017 |
698.21 |
4.94 |
117.2 |
3,450 |
67,050 |
81,830 |
| 08-11-2017 |
706.24 |
4.89 |
122.08 |
3,450 |
70,500 |
86,221 |
| 08-12-2017 |
710.91 |
4.85 |
126.94 |
3,450 |
73,950 |
90,241 |
| 08-01-2018 |
743.22 |
4.64 |
131.58 |
3,450 |
77,400 |
97,793 |
| 08-02-2018 |
715.7 |
5.54 |
137.12 |
3,968 |
81,368 |
98,139 |
| 08-03-2018 |
690.57 |
5.75 |
142.87 |
3,968 |
85,335 |
98,661 |
| 09-04-2018 |
709.13 |
5.59 |
148.46 |
3,968 |
89,302 |
105,280 |
| 08-05-2018 |
724.19 |
5.48 |
153.94 |
3,968 |
93,270 |
111,483 |
| 08-06-2018 |
709.25 |
5.59 |
159.54 |
3,968 |
97,238 |
113,151 |
| 09-07-2018 |
703.17 |
5.64 |
165.18 |
3,968 |
101,205 |
116,148 |
| 08-08-2018 |
726.98 |
5.46 |
170.64 |
3,968 |
105,172 |
124,049 |
| 10-09-2018 |
736.25 |
5.39 |
176.02 |
3,968 |
109,140 |
129,598 |
| 08-10-2018 |
645.4 |
6.15 |
182.17 |
3,968 |
113,108 |
117,574 |
| 09-11-2018 |
684.32 |
5.8 |
187.97 |
3,968 |
117,075 |
128,631 |
| 10-12-2018 |
674.98 |
5.88 |
193.85 |
3,968 |
121,042 |
130,843 |
| 08-01-2019 |
694.98 |
5.71 |
199.56 |
3,968 |
125,010 |
138,688 |
| 08-02-2019 |
682.82 |
6.68 |
206.24 |
4,563 |
129,573 |
140,824 |
| 08-03-2019 |
696.21 |
6.55 |
212.79 |
4,563 |
134,135 |
148,148 |
| 08-04-2019 |
731.3 |
6.24 |
219.03 |
4,563 |
138,698 |
160,177 |
| 08-05-2019 |
708.67 |
6.44 |
225.47 |
4,563 |
143,260 |
159,783 |
| 10-06-2019 |
732.54 |
6.23 |
231.7 |
4,563 |
147,823 |
169,728 |
| 08-07-2019 |
708.38 |
6.44 |
238.14 |
4,563 |
152,386 |
168,693 |
| 08-08-2019 |
683.65 |
6.67 |
244.81 |
4,563 |
156,948 |
167,366 |
| 09-09-2019 |
682.84 |
6.68 |
251.49 |
4,563 |
161,511 |
171,730 |
| 09-10-2019 |
701.95 |
6.5 |
257.99 |
4,563 |
166,074 |
181,099 |
| 08-11-2019 |
741.34 |
6.15 |
264.15 |
4,563 |
170,636 |
195,824 |
| 09-12-2019 |
747.11 |
6.11 |
270.26 |
4,563 |
175,199 |
201,911 |
| 08-01-2020 |
755.44 |
6.04 |
276.3 |
4,563 |
179,762 |
208,725 |
| 10-02-2020 |
785.56 |
6.68 |
282.97 |
5,247 |
185,009 |
222,294 |
| 09-03-2020 |
688.43 |
7.62 |
290.6 |
5,247 |
190,256 |
200,055 |
| 08-04-2020 |
554.92 |
9.46 |
300.05 |
5,247 |
195,503 |
166,505 |
| 08-05-2020 |
585.45 |
8.96 |
309.01 |
5,247 |
200,750 |
180,913 |
| 08-06-2020 |
637.65 |
8.23 |
317.24 |
5,247 |
205,997 |
202,290 |
| 08-07-2020 |
662.49 |
7.92 |
325.16 |
5,247 |
211,244 |
215,417 |
| 10-08-2020 |
708.34 |
7.41 |
332.57 |
5,247 |
216,491 |
235,573 |
| 08-09-2020 |
707.17 |
7.42 |
339.99 |
5,247 |
221,738 |
240,431 |
| 08-10-2020 |
736.31 |
7.13 |
347.12 |
5,247 |
226,985 |
255,585 |
| 09-11-2020 |
784.61 |
6.69 |
353.8 |
5,247 |
232,232 |
277,598 |
| 08-12-2020 |
856.26 |
6.13 |
359.93 |
5,247 |
237,479 |
308,195 |
| 08-01-2021 |
923.29 |
5.68 |
365.61 |
5,247 |
242,726 |
337,568 |
| 08-02-2021 |
949.04 |
6.36 |
371.97 |
6,034 |
248,760 |
353,017 |
| 08-03-2021 |
953.65 |
6.33 |
378.3 |
6,034 |
254,794 |
360,766 |
| 08-04-2021 |
956.58 |
6.31 |
384.61 |
6,034 |
260,828 |
367,909 |
| 10-05-2021 |
987.8 |
6.11 |
390.72 |
6,034 |
266,862 |
385,950 |
| 08-06-2021 |
1,036.82 |
5.82 |
396.54 |
6,034 |
272,896 |
411,137 |
| 08-07-2021 |
1,059.34 |
5.7 |
402.23 |
6,034 |
278,930 |
426,101 |
| 09-08-2021 |
1,091.33 |
5.53 |
407.76 |
6,034 |
284,964 |
445,003 |
| 08-09-2021 |
1,149.71 |
5.25 |
413.01 |
6,034 |
290,998 |
474,842 |
| 08-10-2021 |
1,187.8 |
5.08 |
418.09 |
6,034 |
297,032 |
496,607 |
| 08-11-2021 |
1,198.64 |
5.03 |
423.12 |
6,034 |
303,066 |
507,174 |
| 08-12-2021 |
1,148.09 |
5.26 |
428.38 |
6,034 |
309,101 |
491,819 |
| 10-01-2022 |
1,183.77 |
5.1 |
433.48 |
6,034 |
315,135 |
513,137 |
| 08-02-2022 |
1,129.31 |
6.14 |
439.62 |
6,939 |
322,074 |
496,469 |
| 08-03-2022 |
1,049.77 |
6.61 |
446.23 |
6,939 |
329,013 |
468,441 |
| 08-04-2022 |
1,163.15 |
5.97 |
452.2 |
6,939 |
335,952 |
525,974 |
| 09-05-2022 |
1,042.04 |
6.66 |
458.86 |
6,939 |
342,891 |
478,147 |
| 08-06-2022 |
1,026.95 |
6.76 |
465.61 |
6,939 |
349,830 |
478,162 |
| 08-07-2022 |
1,032.6 |
6.72 |
472.33 |
6,939 |
356,770 |
487,732 |
| 08-08-2022 |
1,106.48 |
6.27 |
478.61 |
6,939 |
363,709 |
529,568 |
| 08-09-2022 |
1,129.2 |
6.15 |
484.75 |
6,939 |
370,648 |
547,381 |
| 10-10-2022 |
1,111.16 |
6.24 |
491 |
6,939 |
377,587 |
545,575 |
| 09-11-2022 |
1,149.9 |
6.03 |
497.03 |
6,939 |
384,526 |
571,535 |
| 08-12-2022 |
1,178.01 |
5.89 |
502.92 |
6,939 |
391,466 |
592,446 |
| 09-01-2023 |
1,137.92 |
6.1 |
509.02 |
6,939 |
398,405 |
579,223 |
| 08-02-2023 |
1,126.73 |
7.08 |
516.1 |
7,980 |
406,385 |
581,507 |
| 08-03-2023 |
1,112.29 |
7.17 |
523.28 |
7,980 |
414,365 |
582,035 |
| 10-04-2023 |
1,099.97 |
7.25 |
530.53 |
7,980 |
422,345 |
583,568 |
| 08-05-2023 |
1,141.44 |
6.99 |
537.52 |
7,980 |
430,325 |
613,549 |
| 08-06-2023 |
1,182.77 |
6.75 |
544.27 |
7,980 |
438,305 |
643,745 |
| 10-07-2023 |
1,229.93 |
6.49 |
550.76 |
7,980 |
446,285 |
677,393 |
| 08-08-2023 |
1,265.85 |
6.3 |
557.06 |
7,980 |
454,265 |
705,156 |
| 08-09-2023 |
1,313.65 |
6.07 |
563.14 |
7,980 |
462,245 |
739,764 |
| 09-10-2023 |
1,286.14 |
6.2 |
569.34 |
7,980 |
470,225 |
732,252 |
| 08-11-2023 |
1,290.68 |
6.18 |
575.52 |
7,980 |
478,205 |
742,817 |
| 08-12-2023 |
1,376.49 |
5.8 |
581.32 |
7,980 |
486,185 |
800,182 |
| 08-01-2024 |
1,437.05 |
5.55 |
586.87 |
7,980 |
494,165 |
843,367 |
| 08-02-2024 |
1,464 |
6.27 |
593.14 |
9,177 |
503,343 |
868,361 |
| 11-03-2024 |
1,492.21 |
6.15 |
599.29 |
9,177 |
512,520 |
894,270 |
| 08-04-2024 |
1,532.31 |
5.99 |
605.28 |
9,177 |
521,697 |
927,479 |
| 08-05-2024 |
1,527.17 |
6.01 |
611.29 |
9,177 |
530,874 |
933,545 |
| 10-06-2024 |
1,608.7 |
5.7 |
617 |
9,177 |
540,051 |
992,560 |
| 08-07-2024 |
1,692.09 |
5.42 |
622.42 |
9,177 |
549,228 |
1,053,189 |
| 08-08-2024 |
1,682.92 |
5.45 |
627.87 |
9,177 |
558,405 |
1,056,658 |
| 09-09-2024 |
1,766.24 |
5.2 |
633.07 |
9,177 |
567,582 |
1,118,149 |
| 08-10-2024 |
1,784.8 |
5.14 |
638.21 |
9,177 |
576,759 |
1,139,076 |
| 08-11-2024 |
1,727.72 |
5.31 |
643.52 |
9,177 |
585,936 |
1,111,824 |
| 09-12-2024 |
1,760.72 |
5.21 |
648.73 |
9,177 |
595,113 |
1,142,238 |
| 08-01-2025 |
1,693.67 |
5.42 |
654.15 |
9,177 |
604,290 |
1,107,917 |
| 10-02-2025 |
1,636.58 |
6.45 |
660.6 |
10,554 |
614,844 |
1,081,125 |
| 10-03-2025 |
1,564.37 |
6.75 |
667.35 |
10,554 |
625,398 |
1,043,977 |
| 08-04-2025 |
1,579.55 |
6.68 |
674.03 |
10,554 |
635,951 |
1,064,661 |
| 08-05-2025 |
1,697.75 |
6.22 |
680.24 |
10,554 |
646,505 |
1,154,885 |
| 09-06-2025 |
1,798.39 |
5.87 |
686.11 |
10,554 |
657,058 |
1,233,898 |
| 08-07-2025 |
1,815.97 |
5.81 |
691.92 |
10,554 |
667,612 |
1,256,514 |
| 08-08-2025 |
1,741.53 |
6.06 |
697.98 |
10,554 |
678,166 |
1,215,560 |
| 08-09-2025 |
1,777.73 |
5.94 |
703.92 |
10,554 |
688,719 |
1,251,381 |
| 08-10-2025 |
1,797.26 |
5.87 |
709.79 |
10,554 |
699,273 |
1,275,682 |
| 10-11-2025 |
1,851.53 |
5.7 |
715.49 |
10,554 |
709,827 |
1,324,757 |
| 08-12-2025 |
1,864.97 |
5.66 |
721.15 |
10,554 |
720,380 |
1,344,926 |
| 08-01-2026 |
1,879.11 |
5.62 |
726.77 |
10,554 |
730,934 |
1,365,677 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1670158.42 |
735645.86 |
890863.32 |
114.32% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-02-2016 |
444.16 |
6.75 |
6.75 |
3,000 |
3,000 |
3,000 |
| 08-03-2016 |
443.29 |
6.77 |
13.52 |
3,000 |
6,000 |
5,994 |
| 08-04-2016 |
460.66 |
6.51 |
20.03 |
3,000 |
9,000 |
9,229 |
| 09-05-2016 |
480.06 |
6.25 |
26.28 |
3,000 |
12,000 |
12,618 |
| 08-06-2016 |
498.57 |
6.02 |
32.3 |
3,000 |
15,000 |
16,104 |
| 08-07-2016 |
511.5 |
5.87 |
38.17 |
3,000 |
18,000 |
19,522 |
| 08-08-2016 |
553.05 |
5.42 |
43.59 |
3,000 |
21,000 |
24,108 |
| 08-09-2016 |
583.54 |
5.14 |
48.73 |
3,000 |
24,000 |
28,437 |
| 10-10-2016 |
601.99 |
4.98 |
53.71 |
3,000 |
27,000 |
32,336 |
| 08-11-2016 |
584.87 |
5.13 |
58.84 |
3,000 |
30,000 |
34,416 |
| 08-12-2016 |
560.57 |
5.35 |
64.2 |
3,000 |
33,000 |
35,986 |
| 09-01-2017 |
562.11 |
5.34 |
69.53 |
3,000 |
36,000 |
39,085 |
| 08-02-2017 |
606.46 |
5.94 |
75.47 |
3,600 |
39,600 |
45,769 |
| 08-03-2017 |
602.32 |
5.98 |
81.45 |
3,600 |
43,200 |
49,056 |
| 10-04-2017 |
629.91 |
5.72 |
87.16 |
3,600 |
46,800 |
54,904 |
| 08-05-2017 |
639.15 |
5.63 |
92.79 |
3,600 |
50,400 |
59,309 |
| 08-06-2017 |
653.31 |
5.51 |
98.3 |
3,600 |
54,000 |
64,223 |
| 10-07-2017 |
667.48 |
5.39 |
103.7 |
3,600 |
57,600 |
69,216 |
| 08-08-2017 |
686.21 |
5.25 |
108.94 |
3,600 |
61,200 |
74,758 |
| 08-09-2017 |
695.94 |
5.17 |
114.12 |
3,600 |
64,800 |
79,418 |
| 09-10-2017 |
698.21 |
5.16 |
119.27 |
3,600 |
68,400 |
83,277 |
| 08-11-2017 |
706.24 |
5.1 |
124.37 |
3,600 |
72,000 |
87,835 |
| 08-12-2017 |
710.91 |
5.06 |
129.43 |
3,600 |
75,600 |
92,016 |
| 08-01-2018 |
743.22 |
4.84 |
134.28 |
3,600 |
79,200 |
99,798 |
| 08-02-2018 |
715.7 |
6.04 |
140.31 |
4,320 |
83,520 |
100,422 |
| 08-03-2018 |
690.57 |
6.26 |
146.57 |
4,320 |
87,840 |
101,216 |
| 09-04-2018 |
709.13 |
6.09 |
152.66 |
4,320 |
92,160 |
108,257 |
| 08-05-2018 |
724.19 |
5.97 |
158.63 |
4,320 |
96,480 |
114,876 |
| 08-06-2018 |
709.25 |
6.09 |
164.72 |
4,320 |
100,800 |
116,826 |
| 09-07-2018 |
703.17 |
6.14 |
170.86 |
4,320 |
105,120 |
120,144 |
| 08-08-2018 |
726.98 |
5.94 |
176.8 |
4,320 |
109,440 |
128,532 |
| 10-09-2018 |
736.25 |
5.87 |
182.67 |
4,320 |
113,760 |
134,491 |
| 08-10-2018 |
645.4 |
6.69 |
189.36 |
4,320 |
118,080 |
122,216 |
| 09-11-2018 |
684.32 |
6.31 |
195.68 |
4,320 |
122,400 |
133,906 |
| 10-12-2018 |
674.98 |
6.4 |
202.08 |
4,320 |
126,720 |
136,398 |
| 08-01-2019 |
694.98 |
6.22 |
208.29 |
4,320 |
131,040 |
144,760 |
| 08-02-2019 |
682.82 |
7.59 |
215.89 |
5,184 |
136,224 |
147,411 |
| 08-03-2019 |
696.21 |
7.45 |
223.33 |
5,184 |
141,408 |
155,486 |
| 08-04-2019 |
731.3 |
7.09 |
230.42 |
5,184 |
146,592 |
168,506 |
| 08-05-2019 |
708.67 |
7.32 |
237.74 |
5,184 |
151,776 |
168,476 |
| 10-06-2019 |
732.54 |
7.08 |
244.81 |
5,184 |
156,960 |
179,335 |
| 08-07-2019 |
708.38 |
7.32 |
252.13 |
5,184 |
162,144 |
178,604 |
| 08-08-2019 |
683.65 |
7.58 |
259.71 |
5,184 |
167,328 |
177,553 |
| 09-09-2019 |
682.84 |
7.59 |
267.3 |
5,184 |
172,512 |
182,526 |
| 09-10-2019 |
701.95 |
7.39 |
274.69 |
5,184 |
177,696 |
192,818 |
| 08-11-2019 |
741.34 |
6.99 |
281.68 |
5,184 |
182,880 |
208,822 |
| 09-12-2019 |
747.11 |
6.94 |
288.62 |
5,184 |
188,064 |
215,632 |
| 08-01-2020 |
755.44 |
6.86 |
295.48 |
5,184 |
193,248 |
223,220 |
| 10-02-2020 |
785.56 |
7.92 |
303.4 |
6,221 |
199,469 |
238,341 |
| 09-03-2020 |
688.43 |
9.04 |
312.44 |
6,221 |
205,690 |
215,092 |
| 08-04-2020 |
554.92 |
11.21 |
323.65 |
6,221 |
211,910 |
179,599 |
| 08-05-2020 |
585.45 |
10.63 |
334.27 |
6,221 |
218,131 |
195,701 |
| 08-06-2020 |
637.65 |
9.76 |
344.03 |
6,221 |
224,352 |
219,371 |
| 08-07-2020 |
662.49 |
9.39 |
353.42 |
6,221 |
230,573 |
234,137 |
| 10-08-2020 |
708.34 |
8.78 |
362.2 |
6,221 |
236,794 |
256,562 |
| 08-09-2020 |
707.17 |
8.8 |
371 |
6,221 |
243,014 |
262,360 |
| 08-10-2020 |
736.31 |
8.45 |
379.45 |
6,221 |
249,235 |
279,391 |
| 09-11-2020 |
784.61 |
7.93 |
387.38 |
6,221 |
255,456 |
303,939 |
| 08-12-2020 |
856.26 |
7.27 |
394.64 |
6,221 |
261,677 |
337,916 |
| 08-01-2021 |
923.29 |
6.74 |
401.38 |
6,221 |
267,898 |
370,589 |
| 08-02-2021 |
949.04 |
7.87 |
409.24 |
7,465 |
275,363 |
388,390 |
| 08-03-2021 |
953.65 |
7.83 |
417.07 |
7,465 |
282,828 |
397,741 |
| 08-04-2021 |
956.58 |
7.8 |
424.88 |
7,465 |
290,292 |
406,428 |
| 10-05-2021 |
987.8 |
7.56 |
432.43 |
7,465 |
297,757 |
427,158 |
| 08-06-2021 |
1,036.82 |
7.2 |
439.63 |
7,465 |
305,222 |
455,821 |
| 08-07-2021 |
1,059.34 |
7.05 |
446.68 |
7,465 |
312,687 |
473,186 |
| 09-08-2021 |
1,091.33 |
6.84 |
453.52 |
7,465 |
320,152 |
494,941 |
| 08-09-2021 |
1,149.71 |
6.49 |
460.01 |
7,465 |
327,617 |
528,882 |
| 08-10-2021 |
1,187.8 |
6.28 |
466.3 |
7,465 |
335,082 |
553,869 |
| 08-11-2021 |
1,198.64 |
6.23 |
472.53 |
7,465 |
342,547 |
566,389 |
| 08-12-2021 |
1,148.09 |
6.5 |
479.03 |
7,465 |
350,012 |
549,967 |
| 10-01-2022 |
1,183.77 |
6.31 |
485.33 |
7,465 |
357,477 |
574,524 |
| 08-02-2022 |
1,129.31 |
7.93 |
493.27 |
8,958 |
366,435 |
557,051 |
| 08-03-2022 |
1,049.77 |
8.53 |
501.8 |
8,958 |
375,393 |
526,774 |
| 08-04-2022 |
1,163.15 |
7.7 |
509.5 |
8,958 |
384,351 |
592,626 |
| 09-05-2022 |
1,042.04 |
8.6 |
518.1 |
8,958 |
393,309 |
539,879 |
| 08-06-2022 |
1,026.95 |
8.72 |
526.82 |
8,958 |
402,267 |
541,019 |
| 08-07-2022 |
1,032.6 |
8.68 |
535.5 |
8,958 |
411,225 |
552,953 |
| 08-08-2022 |
1,106.48 |
8.1 |
543.59 |
8,958 |
420,183 |
601,473 |
| 08-09-2022 |
1,129.2 |
7.93 |
551.52 |
8,958 |
429,141 |
622,782 |
| 10-10-2022 |
1,111.16 |
8.06 |
559.59 |
8,958 |
438,099 |
621,790 |
| 09-11-2022 |
1,149.9 |
7.79 |
567.38 |
8,958 |
447,057 |
652,426 |
| 08-12-2022 |
1,178.01 |
7.6 |
574.98 |
8,958 |
456,015 |
677,333 |
| 09-01-2023 |
1,137.92 |
7.87 |
582.85 |
8,958 |
464,973 |
663,240 |
| 08-02-2023 |
1,126.73 |
9.54 |
592.39 |
10,750 |
475,722 |
667,468 |
| 08-03-2023 |
1,112.29 |
9.66 |
602.06 |
10,750 |
486,472 |
669,663 |
| 10-04-2023 |
1,099.97 |
9.77 |
611.83 |
10,750 |
497,221 |
672,995 |
| 08-05-2023 |
1,141.44 |
9.42 |
621.25 |
10,750 |
507,971 |
709,117 |
| 08-06-2023 |
1,182.77 |
9.09 |
630.34 |
10,750 |
518,720 |
745,543 |
| 10-07-2023 |
1,229.93 |
8.74 |
639.08 |
10,750 |
529,470 |
786,019 |
| 08-08-2023 |
1,265.85 |
8.49 |
647.57 |
10,750 |
540,219 |
819,725 |
| 08-09-2023 |
1,313.65 |
8.18 |
655.75 |
10,750 |
550,969 |
861,428 |
| 09-10-2023 |
1,286.14 |
8.36 |
664.11 |
10,750 |
561,718 |
854,138 |
| 08-11-2023 |
1,290.68 |
8.33 |
672.44 |
10,750 |
572,468 |
867,902 |
| 08-12-2023 |
1,376.49 |
7.81 |
680.25 |
10,750 |
583,218 |
936,354 |
| 08-01-2024 |
1,437.05 |
7.48 |
687.73 |
10,750 |
593,967 |
988,299 |
| 08-02-2024 |
1,464 |
8.81 |
696.54 |
12,899 |
606,867 |
1,019,733 |
| 11-03-2024 |
1,492.21 |
8.64 |
705.18 |
12,899 |
619,766 |
1,052,282 |
| 08-04-2024 |
1,532.31 |
8.42 |
713.6 |
12,899 |
632,665 |
1,093,459 |
| 08-05-2024 |
1,527.17 |
8.45 |
722.05 |
12,899 |
645,565 |
1,102,690 |
| 10-06-2024 |
1,608.7 |
8.02 |
730.07 |
12,899 |
658,464 |
1,174,459 |
| 08-07-2024 |
1,692.09 |
7.62 |
737.69 |
12,899 |
671,364 |
1,248,238 |
| 08-08-2024 |
1,682.92 |
7.66 |
745.36 |
12,899 |
684,263 |
1,254,373 |
| 09-09-2024 |
1,766.24 |
7.3 |
752.66 |
12,899 |
697,163 |
1,329,376 |
| 08-10-2024 |
1,784.8 |
7.23 |
759.89 |
12,899 |
710,062 |
1,356,244 |
| 08-11-2024 |
1,727.72 |
7.47 |
767.35 |
12,899 |
722,962 |
1,325,770 |
| 09-12-2024 |
1,760.72 |
7.33 |
774.68 |
12,899 |
735,861 |
1,363,992 |
| 08-01-2025 |
1,693.67 |
7.62 |
782.29 |
12,899 |
748,760 |
1,324,949 |
| 10-02-2025 |
1,636.58 |
9.46 |
791.75 |
15,479 |
764,240 |
1,295,767 |
| 10-03-2025 |
1,564.37 |
9.89 |
801.65 |
15,479 |
779,719 |
1,254,074 |
| 08-04-2025 |
1,579.55 |
9.8 |
811.45 |
15,479 |
795,198 |
1,281,722 |
| 08-05-2025 |
1,697.75 |
9.12 |
820.57 |
15,479 |
810,678 |
1,393,115 |
| 09-06-2025 |
1,798.39 |
8.61 |
829.17 |
15,479 |
826,157 |
1,491,176 |
| 08-07-2025 |
1,815.97 |
8.52 |
837.7 |
15,479 |
841,637 |
1,521,232 |
| 08-08-2025 |
1,741.53 |
8.89 |
846.58 |
15,479 |
857,116 |
1,474,353 |
| 08-09-2025 |
1,777.73 |
8.71 |
855.29 |
15,479 |
872,595 |
1,520,479 |
| 08-10-2025 |
1,797.26 |
8.61 |
863.9 |
15,479 |
888,075 |
1,552,662 |
| 10-11-2025 |
1,851.53 |
8.36 |
872.27 |
15,479 |
903,554 |
1,615,025 |
| 08-12-2025 |
1,864.97 |
8.3 |
880.57 |
15,479 |
919,033 |
1,642,228 |
| 08-01-2026 |
1,879.11 |
8.24 |
888.8 |
15,479 |
934,513 |
1,670,158 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2052952.86 |
855848.35 |
1273657.76 |
163.44% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-02-2016 |
444.16 |
6.75 |
6.75 |
3,000 |
3,000 |
3,000 |
| 08-03-2016 |
443.29 |
6.77 |
13.52 |
3,000 |
6,000 |
5,994 |
| 08-04-2016 |
460.66 |
6.51 |
20.03 |
3,000 |
9,000 |
9,229 |
| 09-05-2016 |
480.06 |
6.25 |
26.28 |
3,000 |
12,000 |
12,618 |
| 08-06-2016 |
498.57 |
6.02 |
32.3 |
3,000 |
15,000 |
16,104 |
| 08-07-2016 |
511.5 |
5.87 |
38.17 |
3,000 |
18,000 |
19,522 |
| 08-08-2016 |
553.05 |
5.42 |
43.59 |
3,000 |
21,000 |
24,108 |
| 08-09-2016 |
583.54 |
5.14 |
48.73 |
3,000 |
24,000 |
28,437 |
| 10-10-2016 |
601.99 |
4.98 |
53.71 |
3,000 |
27,000 |
32,336 |
| 08-11-2016 |
584.87 |
5.13 |
58.84 |
3,000 |
30,000 |
34,416 |
| 08-12-2016 |
560.57 |
5.35 |
64.2 |
3,000 |
33,000 |
35,986 |
| 09-01-2017 |
562.11 |
5.34 |
69.53 |
3,000 |
36,000 |
39,085 |
| 08-02-2017 |
606.46 |
6.18 |
75.72 |
3,750 |
39,750 |
45,919 |
| 08-03-2017 |
602.32 |
6.23 |
81.94 |
3,750 |
43,500 |
49,355 |
| 10-04-2017 |
629.91 |
5.95 |
87.9 |
3,750 |
47,250 |
55,366 |
| 08-05-2017 |
639.15 |
5.87 |
93.76 |
3,750 |
51,000 |
59,928 |
| 08-06-2017 |
653.31 |
5.74 |
99.5 |
3,750 |
54,750 |
65,006 |
| 10-07-2017 |
667.48 |
5.62 |
105.12 |
3,750 |
58,500 |
70,166 |
| 08-08-2017 |
686.21 |
5.46 |
110.59 |
3,750 |
62,250 |
75,885 |
| 08-09-2017 |
695.94 |
5.39 |
115.97 |
3,750 |
66,000 |
80,711 |
| 09-10-2017 |
698.21 |
5.37 |
121.34 |
3,750 |
69,750 |
84,724 |
| 08-11-2017 |
706.24 |
5.31 |
126.65 |
3,750 |
73,500 |
89,448 |
| 08-12-2017 |
710.91 |
5.27 |
131.93 |
3,750 |
77,250 |
93,790 |
| 08-01-2018 |
743.22 |
5.05 |
136.97 |
3,750 |
81,000 |
101,803 |
| 08-02-2018 |
715.7 |
6.55 |
143.52 |
4,688 |
85,688 |
102,720 |
| 08-03-2018 |
690.57 |
6.79 |
150.31 |
4,688 |
90,375 |
103,801 |
| 09-04-2018 |
709.13 |
6.61 |
156.92 |
4,688 |
95,062 |
111,279 |
| 08-05-2018 |
724.19 |
6.47 |
163.4 |
4,688 |
99,750 |
118,329 |
| 08-06-2018 |
709.25 |
6.61 |
170 |
4,688 |
104,438 |
120,576 |
| 09-07-2018 |
703.17 |
6.67 |
176.67 |
4,688 |
109,125 |
124,229 |
| 08-08-2018 |
726.98 |
6.45 |
183.12 |
4,688 |
113,812 |
133,123 |
| 10-09-2018 |
736.25 |
6.37 |
189.49 |
4,688 |
118,500 |
139,508 |
| 08-10-2018 |
645.4 |
7.26 |
196.75 |
4,688 |
123,188 |
126,981 |
| 09-11-2018 |
684.32 |
6.85 |
203.6 |
4,688 |
127,875 |
139,326 |
| 10-12-2018 |
674.98 |
6.94 |
210.54 |
4,688 |
132,562 |
142,112 |
| 08-01-2019 |
694.98 |
6.74 |
217.29 |
4,688 |
137,250 |
151,010 |
| 08-02-2019 |
682.82 |
8.58 |
225.87 |
5,859 |
143,109 |
154,228 |
| 08-03-2019 |
696.21 |
8.42 |
234.28 |
5,859 |
148,969 |
163,111 |
| 08-04-2019 |
731.3 |
8.01 |
242.3 |
5,859 |
154,828 |
177,192 |
| 08-05-2019 |
708.67 |
8.27 |
250.57 |
5,859 |
160,688 |
177,568 |
| 10-06-2019 |
732.54 |
8 |
258.56 |
5,859 |
166,547 |
189,408 |
| 08-07-2019 |
708.38 |
8.27 |
266.84 |
5,859 |
172,406 |
189,021 |
| 08-08-2019 |
683.65 |
8.57 |
275.41 |
5,859 |
178,266 |
188,281 |
| 09-09-2019 |
682.84 |
8.58 |
283.99 |
5,859 |
184,125 |
193,918 |
| 09-10-2019 |
701.95 |
8.35 |
292.33 |
5,859 |
189,984 |
205,204 |
| 08-11-2019 |
741.34 |
7.9 |
300.24 |
5,859 |
195,844 |
222,578 |
| 09-12-2019 |
747.11 |
7.84 |
308.08 |
5,859 |
201,703 |
230,170 |
| 08-01-2020 |
755.44 |
7.76 |
315.84 |
5,859 |
207,562 |
238,596 |
| 10-02-2020 |
785.56 |
9.32 |
325.16 |
7,324 |
214,887 |
255,433 |
| 09-03-2020 |
688.43 |
10.64 |
335.8 |
7,324 |
222,211 |
231,174 |
| 08-04-2020 |
554.92 |
13.2 |
349 |
7,324 |
229,535 |
193,666 |
| 08-05-2020 |
585.45 |
12.51 |
361.51 |
7,324 |
236,859 |
211,645 |
| 08-06-2020 |
637.65 |
11.49 |
372.99 |
7,324 |
244,184 |
237,840 |
| 08-07-2020 |
662.49 |
11.06 |
384.05 |
7,324 |
251,508 |
254,430 |
| 10-08-2020 |
708.34 |
10.34 |
394.39 |
7,324 |
258,832 |
279,363 |
| 08-09-2020 |
707.17 |
10.36 |
404.75 |
7,324 |
266,156 |
286,225 |
| 08-10-2020 |
736.31 |
9.95 |
414.69 |
7,324 |
273,480 |
305,344 |
| 09-11-2020 |
784.61 |
9.33 |
424.03 |
7,324 |
280,805 |
332,698 |
| 08-12-2020 |
856.26 |
8.55 |
432.58 |
7,324 |
288,129 |
370,404 |
| 08-01-2021 |
923.29 |
7.93 |
440.52 |
7,324 |
295,453 |
406,724 |
| 08-02-2021 |
949.04 |
9.65 |
450.16 |
9,155 |
304,608 |
427,223 |
| 08-03-2021 |
953.65 |
9.6 |
459.76 |
9,155 |
313,764 |
438,453 |
| 08-04-2021 |
956.58 |
9.57 |
469.33 |
9,155 |
322,919 |
448,956 |
| 10-05-2021 |
987.8 |
9.27 |
478.6 |
9,155 |
332,074 |
472,763 |
| 08-06-2021 |
1,036.82 |
8.83 |
487.43 |
9,155 |
341,229 |
505,380 |
| 08-07-2021 |
1,059.34 |
8.64 |
496.07 |
9,155 |
350,385 |
525,512 |
| 09-08-2021 |
1,091.33 |
8.39 |
504.46 |
9,155 |
359,540 |
550,537 |
| 08-09-2021 |
1,149.71 |
7.96 |
512.43 |
9,155 |
368,695 |
589,142 |
| 08-10-2021 |
1,187.8 |
7.71 |
520.13 |
9,155 |
377,851 |
617,816 |
| 08-11-2021 |
1,198.64 |
7.64 |
527.77 |
9,155 |
387,006 |
632,610 |
| 08-12-2021 |
1,148.09 |
7.97 |
535.75 |
9,155 |
396,161 |
615,086 |
| 10-01-2022 |
1,183.77 |
7.73 |
543.48 |
9,155 |
405,316 |
643,357 |
| 08-02-2022 |
1,129.31 |
10.13 |
553.62 |
11,444 |
416,760 |
625,203 |
| 08-03-2022 |
1,049.77 |
10.9 |
564.52 |
11,444 |
428,205 |
592,612 |
| 08-04-2022 |
1,163.15 |
9.84 |
574.36 |
11,444 |
439,649 |
668,061 |
| 09-05-2022 |
1,042.04 |
10.98 |
585.34 |
11,444 |
451,093 |
609,945 |
| 08-06-2022 |
1,026.95 |
11.14 |
596.48 |
11,444 |
462,537 |
612,557 |
| 08-07-2022 |
1,032.6 |
11.08 |
607.56 |
11,444 |
473,981 |
627,371 |
| 08-08-2022 |
1,106.48 |
10.34 |
617.91 |
11,444 |
485,425 |
683,702 |
| 08-09-2022 |
1,129.2 |
10.13 |
628.04 |
11,444 |
496,869 |
709,185 |
| 10-10-2022 |
1,111.16 |
10.3 |
638.34 |
11,444 |
508,313 |
709,299 |
| 09-11-2022 |
1,149.9 |
9.95 |
648.29 |
11,444 |
519,757 |
745,472 |
| 08-12-2022 |
1,178.01 |
9.71 |
658.01 |
11,444 |
531,201 |
775,140 |
| 09-01-2023 |
1,137.92 |
10.06 |
668.07 |
11,444 |
542,646 |
760,205 |
| 08-02-2023 |
1,126.73 |
12.7 |
680.76 |
14,305 |
556,951 |
767,034 |
| 08-03-2023 |
1,112.29 |
12.86 |
693.62 |
14,305 |
571,256 |
771,509 |
| 10-04-2023 |
1,099.97 |
13.01 |
706.63 |
14,305 |
585,561 |
777,269 |
| 08-05-2023 |
1,141.44 |
12.53 |
719.16 |
14,305 |
599,866 |
820,878 |
| 08-06-2023 |
1,182.77 |
12.09 |
731.25 |
14,305 |
614,171 |
864,906 |
| 10-07-2023 |
1,229.93 |
11.63 |
742.89 |
14,305 |
628,476 |
913,697 |
| 08-08-2023 |
1,265.85 |
11.3 |
754.19 |
14,305 |
642,781 |
954,686 |
| 08-09-2023 |
1,313.65 |
10.89 |
765.08 |
14,305 |
657,086 |
1,005,041 |
| 09-10-2023 |
1,286.14 |
11.12 |
776.2 |
14,305 |
671,392 |
998,299 |
| 08-11-2023 |
1,290.68 |
11.08 |
787.28 |
14,305 |
685,697 |
1,016,128 |
| 08-12-2023 |
1,376.49 |
10.39 |
797.67 |
14,305 |
700,002 |
1,097,990 |
| 08-01-2024 |
1,437.05 |
9.95 |
807.63 |
14,305 |
714,307 |
1,160,602 |
| 08-02-2024 |
1,464 |
12.21 |
819.84 |
17,881 |
732,188 |
1,200,249 |
| 11-03-2024 |
1,492.21 |
11.98 |
831.83 |
17,881 |
750,070 |
1,241,259 |
| 08-04-2024 |
1,532.31 |
11.67 |
843.5 |
17,881 |
767,951 |
1,292,496 |
| 08-05-2024 |
1,527.17 |
11.71 |
855.2 |
17,881 |
785,832 |
1,306,042 |
| 10-06-2024 |
1,608.7 |
11.12 |
866.32 |
17,881 |
803,714 |
1,393,648 |
| 08-07-2024 |
1,692.09 |
10.57 |
876.89 |
17,881 |
821,595 |
1,483,772 |
| 08-08-2024 |
1,682.92 |
10.63 |
887.51 |
17,881 |
839,477 |
1,493,612 |
| 09-09-2024 |
1,766.24 |
10.12 |
897.64 |
17,881 |
857,358 |
1,585,441 |
| 08-10-2024 |
1,784.8 |
10.02 |
907.65 |
17,881 |
875,239 |
1,619,983 |
| 08-11-2024 |
1,727.72 |
10.35 |
918 |
17,881 |
893,121 |
1,586,055 |
| 09-12-2024 |
1,760.72 |
10.16 |
928.16 |
17,881 |
911,002 |
1,634,231 |
| 08-01-2025 |
1,693.67 |
10.56 |
938.72 |
17,881 |
928,884 |
1,589,879 |
| 10-02-2025 |
1,636.58 |
13.66 |
952.38 |
22,352 |
951,235 |
1,558,639 |
| 10-03-2025 |
1,564.37 |
14.29 |
966.66 |
22,352 |
973,587 |
1,512,220 |
| 08-04-2025 |
1,579.55 |
14.15 |
980.81 |
22,352 |
995,939 |
1,549,246 |
| 08-05-2025 |
1,697.75 |
13.17 |
993.98 |
22,352 |
1,018,291 |
1,687,530 |
| 09-06-2025 |
1,798.39 |
12.43 |
1,006.41 |
22,352 |
1,040,642 |
1,809,916 |
| 08-07-2025 |
1,815.97 |
12.31 |
1,018.72 |
22,352 |
1,062,994 |
1,849,960 |
| 08-08-2025 |
1,741.53 |
12.83 |
1,031.55 |
22,352 |
1,085,346 |
1,796,478 |
| 08-09-2025 |
1,777.73 |
12.57 |
1,044.12 |
22,352 |
1,107,698 |
1,856,172 |
| 08-10-2025 |
1,797.26 |
12.44 |
1,056.56 |
22,352 |
1,130,049 |
1,898,916 |
| 10-11-2025 |
1,851.53 |
12.07 |
1,068.63 |
22,352 |
1,152,401 |
1,978,607 |
| 08-12-2025 |
1,864.97 |
11.99 |
1,080.62 |
22,352 |
1,174,753 |
2,015,321 |
| 08-01-2026 |
1,879.11 |
11.89 |
1,092.51 |
22,352 |
1,197,105 |
2,052,953 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5976415.21 |
1896532.40 |
5197120.11 |
666.90% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-02-2016 |
444.16 |
6.75 |
6.75 |
3,000 |
3,000 |
3,000 |
| 08-03-2016 |
443.29 |
6.77 |
13.52 |
3,000 |
6,000 |
5,994 |
| 08-04-2016 |
460.66 |
6.51 |
20.03 |
3,000 |
9,000 |
9,229 |
| 09-05-2016 |
480.06 |
6.25 |
26.28 |
3,000 |
12,000 |
12,618 |
| 08-06-2016 |
498.57 |
6.02 |
32.3 |
3,000 |
15,000 |
16,104 |
| 08-07-2016 |
511.5 |
5.87 |
38.17 |
3,000 |
18,000 |
19,522 |
| 08-08-2016 |
553.05 |
5.42 |
43.59 |
3,000 |
21,000 |
24,108 |
| 08-09-2016 |
583.54 |
5.14 |
48.73 |
3,000 |
24,000 |
28,437 |
| 10-10-2016 |
601.99 |
4.98 |
53.71 |
3,000 |
27,000 |
32,336 |
| 08-11-2016 |
584.87 |
5.13 |
58.84 |
3,000 |
30,000 |
34,416 |
| 08-12-2016 |
560.57 |
5.35 |
64.2 |
3,000 |
33,000 |
35,986 |
| 09-01-2017 |
562.11 |
5.34 |
69.53 |
3,000 |
36,000 |
39,085 |
| 08-02-2017 |
606.46 |
7.42 |
76.95 |
4,500 |
40,500 |
46,669 |
| 08-03-2017 |
602.32 |
7.47 |
84.42 |
4,500 |
45,000 |
50,850 |
| 10-04-2017 |
629.91 |
7.14 |
91.57 |
4,500 |
49,500 |
57,680 |
| 08-05-2017 |
639.15 |
7.04 |
98.61 |
4,500 |
54,000 |
63,026 |
| 08-06-2017 |
653.31 |
6.89 |
105.5 |
4,500 |
58,500 |
68,922 |
| 10-07-2017 |
667.48 |
6.74 |
112.24 |
4,500 |
63,000 |
74,917 |
| 08-08-2017 |
686.21 |
6.56 |
118.8 |
4,500 |
67,500 |
81,519 |
| 08-09-2017 |
695.94 |
6.47 |
125.26 |
4,500 |
72,000 |
87,175 |
| 09-10-2017 |
698.21 |
6.45 |
131.71 |
4,500 |
76,500 |
91,959 |
| 08-11-2017 |
706.24 |
6.37 |
138.08 |
4,500 |
81,000 |
97,517 |
| 08-12-2017 |
710.91 |
6.33 |
144.41 |
4,500 |
85,500 |
102,662 |
| 08-01-2018 |
743.22 |
6.05 |
150.46 |
4,500 |
90,000 |
111,828 |
| 08-02-2018 |
715.7 |
9.43 |
159.9 |
6,750 |
96,750 |
114,437 |
| 08-03-2018 |
690.57 |
9.77 |
169.67 |
6,750 |
103,500 |
117,169 |
| 09-04-2018 |
709.13 |
9.52 |
179.19 |
6,750 |
110,250 |
127,068 |
| 08-05-2018 |
724.19 |
9.32 |
188.51 |
6,750 |
117,000 |
136,516 |
| 08-06-2018 |
709.25 |
9.52 |
198.03 |
6,750 |
123,750 |
140,450 |
| 09-07-2018 |
703.17 |
9.6 |
207.63 |
6,750 |
130,500 |
145,996 |
| 08-08-2018 |
726.98 |
9.28 |
216.91 |
6,750 |
137,250 |
157,690 |
| 10-09-2018 |
736.25 |
9.17 |
226.08 |
6,750 |
144,000 |
166,450 |
| 08-10-2018 |
645.4 |
10.46 |
236.54 |
6,750 |
150,750 |
152,661 |
| 09-11-2018 |
684.32 |
9.86 |
246.4 |
6,750 |
157,500 |
168,617 |
| 10-12-2018 |
674.98 |
10 |
256.4 |
6,750 |
164,250 |
173,066 |
| 08-01-2019 |
694.98 |
9.71 |
266.11 |
6,750 |
171,000 |
184,944 |
| 08-02-2019 |
682.82 |
14.83 |
280.94 |
10,125 |
181,125 |
191,833 |
| 08-03-2019 |
696.21 |
14.54 |
295.49 |
10,125 |
191,250 |
205,720 |
| 08-04-2019 |
731.3 |
13.85 |
309.33 |
10,125 |
201,375 |
226,213 |
| 08-05-2019 |
708.67 |
14.29 |
323.62 |
10,125 |
211,500 |
229,338 |
| 10-06-2019 |
732.54 |
13.82 |
337.44 |
10,125 |
221,625 |
247,188 |
| 08-07-2019 |
708.38 |
14.29 |
351.73 |
10,125 |
231,750 |
249,160 |
| 08-08-2019 |
683.65 |
14.81 |
366.54 |
10,125 |
241,875 |
250,587 |
| 09-09-2019 |
682.84 |
14.83 |
381.37 |
10,125 |
252,000 |
260,415 |
| 09-10-2019 |
701.95 |
14.42 |
395.79 |
10,125 |
262,125 |
277,828 |
| 08-11-2019 |
741.34 |
13.66 |
409.45 |
10,125 |
272,250 |
303,543 |
| 09-12-2019 |
747.11 |
13.55 |
423 |
10,125 |
282,375 |
316,031 |
| 08-01-2020 |
755.44 |
13.4 |
436.41 |
10,125 |
292,500 |
329,680 |
| 10-02-2020 |
785.56 |
19.33 |
455.74 |
15,188 |
307,688 |
358,012 |
| 09-03-2020 |
688.43 |
22.06 |
477.8 |
15,188 |
322,875 |
328,933 |
| 08-04-2020 |
554.92 |
27.37 |
505.17 |
15,188 |
338,062 |
280,329 |
| 08-05-2020 |
585.45 |
25.94 |
531.11 |
15,188 |
353,250 |
310,940 |
| 08-06-2020 |
637.65 |
23.82 |
554.93 |
15,188 |
368,438 |
353,851 |
| 08-07-2020 |
662.49 |
22.92 |
577.85 |
15,188 |
383,625 |
382,823 |
| 10-08-2020 |
708.34 |
21.44 |
599.3 |
15,188 |
398,812 |
424,505 |
| 08-09-2020 |
707.17 |
21.48 |
620.77 |
15,188 |
414,000 |
438,992 |
| 08-10-2020 |
736.31 |
20.63 |
641.4 |
15,188 |
429,188 |
472,268 |
| 09-11-2020 |
784.61 |
19.36 |
660.76 |
15,188 |
444,375 |
518,435 |
| 08-12-2020 |
856.26 |
17.74 |
678.49 |
15,188 |
459,562 |
580,966 |
| 08-01-2021 |
923.29 |
16.45 |
694.94 |
15,188 |
474,750 |
641,633 |
| 08-02-2021 |
949.04 |
24 |
718.95 |
22,781 |
497,531 |
682,309 |
| 08-03-2021 |
953.65 |
23.89 |
742.83 |
22,781 |
520,312 |
708,404 |
| 08-04-2021 |
956.58 |
23.82 |
766.65 |
22,781 |
543,094 |
733,362 |
| 10-05-2021 |
987.8 |
23.06 |
789.71 |
22,781 |
565,875 |
780,078 |
| 08-06-2021 |
1,036.82 |
21.97 |
811.68 |
22,781 |
588,656 |
841,571 |
| 08-07-2021 |
1,059.34 |
21.51 |
833.19 |
22,781 |
611,438 |
882,632 |
| 09-08-2021 |
1,091.33 |
20.87 |
854.06 |
22,781 |
634,219 |
932,067 |
| 08-09-2021 |
1,149.71 |
19.81 |
873.88 |
22,781 |
657,000 |
1,004,708 |
| 08-10-2021 |
1,187.8 |
19.18 |
893.06 |
22,781 |
679,781 |
1,060,776 |
| 08-11-2021 |
1,198.64 |
19.01 |
912.07 |
22,781 |
702,562 |
1,093,238 |
| 08-12-2021 |
1,148.09 |
19.84 |
931.91 |
22,781 |
725,344 |
1,069,914 |
| 10-01-2022 |
1,183.77 |
19.24 |
951.15 |
22,781 |
748,125 |
1,125,946 |
| 08-02-2022 |
1,129.31 |
30.26 |
981.41 |
34,172 |
782,297 |
1,108,318 |
| 08-03-2022 |
1,049.77 |
32.55 |
1,013.96 |
34,172 |
816,469 |
1,064,428 |
| 08-04-2022 |
1,163.15 |
29.38 |
1,043.34 |
34,172 |
850,641 |
1,213,563 |
| 09-05-2022 |
1,042.04 |
32.79 |
1,076.14 |
34,172 |
884,812 |
1,121,376 |
| 08-06-2022 |
1,026.95 |
33.28 |
1,109.41 |
34,172 |
918,984 |
1,139,309 |
| 08-07-2022 |
1,032.6 |
33.09 |
1,142.5 |
34,172 |
953,156 |
1,179,749 |
| 08-08-2022 |
1,106.48 |
30.88 |
1,173.39 |
34,172 |
987,328 |
1,298,329 |
| 08-09-2022 |
1,129.2 |
30.26 |
1,203.65 |
34,172 |
1,021,500 |
1,359,160 |
| 10-10-2022 |
1,111.16 |
30.75 |
1,234.4 |
34,172 |
1,055,672 |
1,371,618 |
| 09-11-2022 |
1,149.9 |
29.72 |
1,264.12 |
34,172 |
1,089,844 |
1,453,611 |
| 08-12-2022 |
1,178.01 |
29.01 |
1,293.13 |
34,172 |
1,124,016 |
1,523,317 |
| 09-01-2023 |
1,137.92 |
30.03 |
1,323.16 |
34,172 |
1,158,188 |
1,505,647 |
| 08-02-2023 |
1,126.73 |
45.49 |
1,368.65 |
51,258 |
1,209,445 |
1,542,099 |
| 08-03-2023 |
1,112.29 |
46.08 |
1,414.73 |
51,258 |
1,260,703 |
1,573,593 |
| 10-04-2023 |
1,099.97 |
46.6 |
1,461.33 |
51,258 |
1,311,961 |
1,607,422 |
| 08-05-2023 |
1,141.44 |
44.91 |
1,506.24 |
51,258 |
1,363,219 |
1,719,281 |
| 08-06-2023 |
1,182.77 |
43.34 |
1,549.58 |
51,258 |
1,414,477 |
1,832,792 |
| 10-07-2023 |
1,229.93 |
41.68 |
1,591.25 |
51,258 |
1,465,734 |
1,957,128 |
| 08-08-2023 |
1,265.85 |
40.49 |
1,631.74 |
51,258 |
1,516,992 |
2,065,543 |
| 08-09-2023 |
1,313.65 |
39.02 |
1,670.76 |
51,258 |
1,568,250 |
2,194,798 |
| 09-10-2023 |
1,286.14 |
39.85 |
1,710.62 |
51,258 |
1,619,508 |
2,200,093 |
| 08-11-2023 |
1,290.68 |
39.71 |
1,750.33 |
51,258 |
1,670,766 |
2,259,117 |
| 08-12-2023 |
1,376.49 |
37.24 |
1,787.57 |
51,258 |
1,722,023 |
2,460,571 |
| 08-01-2024 |
1,437.05 |
35.67 |
1,823.24 |
51,258 |
1,773,281 |
2,620,084 |
| 08-02-2024 |
1,464 |
52.52 |
1,875.76 |
76,887 |
1,850,168 |
2,746,107 |
| 11-03-2024 |
1,492.21 |
51.53 |
1,927.28 |
76,887 |
1,927,055 |
2,875,909 |
| 08-04-2024 |
1,532.31 |
50.18 |
1,977.46 |
76,887 |
2,003,941 |
3,030,080 |
| 08-05-2024 |
1,527.17 |
50.35 |
2,027.8 |
76,887 |
2,080,828 |
3,096,802 |
| 10-06-2024 |
1,608.7 |
47.79 |
2,075.6 |
76,887 |
2,157,715 |
3,339,016 |
| 08-07-2024 |
1,692.09 |
45.44 |
2,121.04 |
76,887 |
2,234,602 |
3,588,987 |
| 08-08-2024 |
1,682.92 |
45.69 |
2,166.72 |
76,887 |
2,311,488 |
3,646,424 |
| 09-09-2024 |
1,766.24 |
43.53 |
2,210.26 |
76,887 |
2,388,375 |
3,903,842 |
| 08-10-2024 |
1,784.8 |
43.08 |
2,253.33 |
76,887 |
2,465,262 |
4,021,751 |
| 08-11-2024 |
1,727.72 |
44.5 |
2,297.84 |
76,887 |
2,542,148 |
3,970,017 |
| 09-12-2024 |
1,760.72 |
43.67 |
2,341.5 |
76,887 |
2,619,035 |
4,122,733 |
| 08-01-2025 |
1,693.67 |
45.4 |
2,386.9 |
76,887 |
2,695,922 |
4,042,622 |
| 10-02-2025 |
1,636.58 |
70.47 |
2,457.37 |
115,330 |
2,811,252 |
4,021,684 |
| 10-03-2025 |
1,564.37 |
73.72 |
2,531.09 |
115,330 |
2,926,582 |
3,959,567 |
| 08-04-2025 |
1,579.55 |
73.01 |
2,604.11 |
115,330 |
3,041,912 |
4,113,319 |
| 08-05-2025 |
1,697.75 |
67.93 |
2,672.04 |
115,330 |
3,157,242 |
4,536,455 |
| 09-06-2025 |
1,798.39 |
64.13 |
2,736.17 |
115,330 |
3,272,572 |
4,920,699 |
| 08-07-2025 |
1,815.97 |
63.51 |
2,799.68 |
115,330 |
3,387,902 |
5,084,131 |
| 08-08-2025 |
1,741.53 |
66.22 |
2,865.9 |
115,330 |
3,503,232 |
4,991,053 |
| 08-09-2025 |
1,777.73 |
64.87 |
2,930.78 |
115,330 |
3,618,562 |
5,210,128 |
| 08-10-2025 |
1,797.26 |
64.17 |
2,994.95 |
115,330 |
3,733,893 |
5,382,696 |
| 10-11-2025 |
1,851.53 |
62.29 |
3,057.23 |
115,330 |
3,849,223 |
5,660,562 |
| 08-12-2025 |
1,864.97 |
61.84 |
3,119.08 |
115,330 |
3,964,553 |
5,816,981 |
| 08-01-2026 |
1,879.11 |
61.37 |
3,180.45 |
115,330 |
4,079,883 |
5,976,415 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
17186241.22 |
4303550.50 |
16406946.12 |
2105.36% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-02-2016 |
444.16 |
6.75 |
6.75 |
3,000 |
3,000 |
3,000 |
| 08-03-2016 |
443.29 |
6.77 |
13.52 |
3,000 |
6,000 |
5,994 |
| 08-04-2016 |
460.66 |
6.51 |
20.03 |
3,000 |
9,000 |
9,229 |
| 09-05-2016 |
480.06 |
6.25 |
26.28 |
3,000 |
12,000 |
12,618 |
| 08-06-2016 |
498.57 |
6.02 |
32.3 |
3,000 |
15,000 |
16,104 |
| 08-07-2016 |
511.5 |
5.87 |
38.17 |
3,000 |
18,000 |
19,522 |
| 08-08-2016 |
553.05 |
5.42 |
43.59 |
3,000 |
21,000 |
24,108 |
| 08-09-2016 |
583.54 |
5.14 |
48.73 |
3,000 |
24,000 |
28,437 |
| 10-10-2016 |
601.99 |
4.98 |
53.71 |
3,000 |
27,000 |
32,336 |
| 08-11-2016 |
584.87 |
5.13 |
58.84 |
3,000 |
30,000 |
34,416 |
| 08-12-2016 |
560.57 |
5.35 |
64.2 |
3,000 |
33,000 |
35,986 |
| 09-01-2017 |
562.11 |
5.34 |
69.53 |
3,000 |
36,000 |
39,085 |
| 08-02-2017 |
606.46 |
8.66 |
78.19 |
5,250 |
41,250 |
47,419 |
| 08-03-2017 |
602.32 |
8.72 |
86.91 |
5,250 |
46,500 |
52,345 |
| 10-04-2017 |
629.91 |
8.33 |
95.24 |
5,250 |
51,750 |
59,993 |
| 08-05-2017 |
639.15 |
8.21 |
103.45 |
5,250 |
57,000 |
66,123 |
| 08-06-2017 |
653.31 |
8.04 |
111.49 |
5,250 |
62,250 |
72,838 |
| 10-07-2017 |
667.48 |
7.87 |
119.36 |
5,250 |
67,500 |
79,668 |
| 08-08-2017 |
686.21 |
7.65 |
127.01 |
5,250 |
72,750 |
87,153 |
| 08-09-2017 |
695.94 |
7.54 |
134.55 |
5,250 |
78,000 |
93,639 |
| 09-10-2017 |
698.21 |
7.52 |
142.07 |
5,250 |
83,250 |
99,194 |
| 08-11-2017 |
706.24 |
7.43 |
149.5 |
5,250 |
88,500 |
105,585 |
| 08-12-2017 |
710.91 |
7.38 |
156.89 |
5,250 |
93,750 |
111,533 |
| 08-01-2018 |
743.22 |
7.06 |
163.95 |
5,250 |
99,000 |
121,852 |
| 08-02-2018 |
715.7 |
12.84 |
176.79 |
9,188 |
108,188 |
126,528 |
| 08-03-2018 |
690.57 |
13.3 |
190.09 |
9,188 |
117,375 |
131,273 |
| 09-04-2018 |
709.13 |
12.96 |
203.05 |
9,188 |
126,562 |
143,988 |
| 08-05-2018 |
724.19 |
12.69 |
215.74 |
9,188 |
135,750 |
156,234 |
| 08-06-2018 |
709.25 |
12.95 |
228.69 |
9,188 |
144,938 |
162,198 |
| 09-07-2018 |
703.17 |
13.07 |
241.76 |
9,188 |
154,125 |
169,995 |
| 08-08-2018 |
726.98 |
12.64 |
254.39 |
9,188 |
163,312 |
184,939 |
| 10-09-2018 |
736.25 |
12.48 |
266.87 |
9,188 |
172,500 |
196,485 |
| 08-10-2018 |
645.4 |
14.24 |
281.11 |
9,188 |
181,688 |
181,427 |
| 09-11-2018 |
684.32 |
13.43 |
294.53 |
9,188 |
190,875 |
201,555 |
| 10-12-2018 |
674.98 |
13.61 |
308.14 |
9,188 |
200,062 |
207,992 |
| 08-01-2019 |
694.98 |
13.22 |
321.36 |
9,188 |
209,250 |
223,342 |
| 08-02-2019 |
682.82 |
23.55 |
344.91 |
16,078 |
225,328 |
235,512 |
| 08-03-2019 |
696.21 |
23.09 |
368.01 |
16,078 |
241,406 |
256,209 |
| 08-04-2019 |
731.3 |
21.99 |
389.99 |
16,078 |
257,484 |
285,200 |
| 08-05-2019 |
708.67 |
22.69 |
412.68 |
16,078 |
273,562 |
292,453 |
| 10-06-2019 |
732.54 |
21.95 |
434.63 |
16,078 |
289,641 |
318,382 |
| 08-07-2019 |
708.38 |
22.7 |
457.32 |
16,078 |
305,719 |
323,959 |
| 08-08-2019 |
683.65 |
23.52 |
480.84 |
16,078 |
321,797 |
328,728 |
| 09-09-2019 |
682.84 |
23.55 |
504.39 |
16,078 |
337,875 |
344,416 |
| 09-10-2019 |
701.95 |
22.9 |
527.29 |
16,078 |
353,953 |
370,133 |
| 08-11-2019 |
741.34 |
21.69 |
548.98 |
16,078 |
370,031 |
406,982 |
| 09-12-2019 |
747.11 |
21.52 |
570.5 |
16,078 |
386,109 |
426,227 |
| 08-01-2020 |
755.44 |
21.28 |
591.78 |
16,078 |
402,188 |
447,058 |
| 10-02-2020 |
785.56 |
35.82 |
627.6 |
28,137 |
430,324 |
493,019 |
| 09-03-2020 |
688.43 |
40.87 |
668.47 |
28,137 |
458,461 |
460,197 |
| 08-04-2020 |
554.92 |
50.7 |
719.18 |
28,137 |
486,598 |
399,086 |
| 08-05-2020 |
585.45 |
48.06 |
767.24 |
28,137 |
514,734 |
449,179 |
| 08-06-2020 |
637.65 |
44.13 |
811.36 |
28,137 |
542,871 |
517,365 |
| 08-07-2020 |
662.49 |
42.47 |
853.83 |
28,137 |
571,008 |
565,656 |
| 10-08-2020 |
708.34 |
39.72 |
893.56 |
28,137 |
599,145 |
632,941 |
| 08-09-2020 |
707.17 |
39.79 |
933.34 |
28,137 |
627,281 |
660,032 |
| 08-10-2020 |
736.31 |
38.21 |
971.56 |
28,137 |
655,418 |
715,367 |
| 09-11-2020 |
784.61 |
35.86 |
1,007.42 |
28,137 |
683,555 |
790,430 |
| 08-12-2020 |
856.26 |
32.86 |
1,040.28 |
28,137 |
711,691 |
890,748 |
| 08-01-2021 |
923.29 |
30.47 |
1,070.75 |
28,137 |
739,828 |
988,614 |
| 08-02-2021 |
949.04 |
51.88 |
1,122.63 |
49,239 |
789,067 |
1,065,425 |
| 08-03-2021 |
953.65 |
51.63 |
1,174.27 |
49,239 |
838,307 |
1,119,840 |
| 08-04-2021 |
956.58 |
51.47 |
1,225.74 |
49,239 |
887,546 |
1,172,520 |
| 10-05-2021 |
987.8 |
49.85 |
1,275.59 |
49,239 |
936,785 |
1,260,027 |
| 08-06-2021 |
1,036.82 |
47.49 |
1,323.08 |
49,239 |
986,024 |
1,371,795 |
| 08-07-2021 |
1,059.34 |
46.48 |
1,369.56 |
49,239 |
1,035,264 |
1,450,831 |
| 09-08-2021 |
1,091.33 |
45.12 |
1,414.68 |
49,239 |
1,084,503 |
1,543,882 |
| 08-09-2021 |
1,149.71 |
42.83 |
1,457.51 |
49,239 |
1,133,742 |
1,675,710 |
| 08-10-2021 |
1,187.8 |
41.45 |
1,498.96 |
49,239 |
1,182,981 |
1,780,466 |
| 08-11-2021 |
1,198.64 |
41.08 |
1,540.04 |
49,239 |
1,232,221 |
1,845,954 |
| 08-12-2021 |
1,148.09 |
42.89 |
1,582.93 |
49,239 |
1,281,460 |
1,817,344 |
| 10-01-2022 |
1,183.77 |
41.6 |
1,624.52 |
49,239 |
1,330,699 |
1,923,062 |
| 08-02-2022 |
1,129.31 |
76.3 |
1,700.83 |
86,169 |
1,416,868 |
1,920,760 |
| 08-03-2022 |
1,049.77 |
82.08 |
1,782.91 |
86,169 |
1,503,037 |
1,871,645 |
| 08-04-2022 |
1,163.15 |
74.08 |
1,856.99 |
86,169 |
1,589,205 |
2,159,960 |
| 09-05-2022 |
1,042.04 |
82.69 |
1,939.68 |
86,169 |
1,675,374 |
2,021,228 |
| 08-06-2022 |
1,026.95 |
83.91 |
2,023.59 |
86,169 |
1,761,543 |
2,078,127 |
| 08-07-2022 |
1,032.6 |
83.45 |
2,107.04 |
86,169 |
1,847,711 |
2,175,729 |
| 08-08-2022 |
1,106.48 |
77.88 |
2,184.92 |
86,169 |
1,933,880 |
2,417,566 |
| 08-09-2022 |
1,129.2 |
76.31 |
2,261.23 |
86,169 |
2,020,049 |
2,553,376 |
| 10-10-2022 |
1,111.16 |
77.55 |
2,338.77 |
86,169 |
2,106,218 |
2,598,752 |
| 09-11-2022 |
1,149.9 |
74.94 |
2,413.71 |
86,169 |
2,192,386 |
2,775,525 |
| 08-12-2022 |
1,178.01 |
73.15 |
2,486.86 |
86,169 |
2,278,555 |
2,929,543 |
| 09-01-2023 |
1,137.92 |
75.72 |
2,562.58 |
86,169 |
2,364,724 |
2,916,013 |
| 08-02-2023 |
1,126.73 |
133.83 |
2,696.42 |
150,795 |
2,515,519 |
3,038,133 |
| 08-03-2023 |
1,112.29 |
135.57 |
2,831.99 |
150,795 |
2,666,314 |
3,149,992 |
| 10-04-2023 |
1,099.97 |
137.09 |
2,969.08 |
150,795 |
2,817,109 |
3,265,897 |
| 08-05-2023 |
1,141.44 |
132.11 |
3,101.19 |
150,795 |
2,967,905 |
3,539,820 |
| 08-06-2023 |
1,182.77 |
127.49 |
3,228.68 |
150,795 |
3,118,700 |
3,818,788 |
| 10-07-2023 |
1,229.93 |
122.6 |
3,351.29 |
150,795 |
3,269,495 |
4,121,847 |
| 08-08-2023 |
1,265.85 |
119.13 |
3,470.41 |
150,795 |
3,420,290 |
4,393,021 |
| 08-09-2023 |
1,313.65 |
114.79 |
3,585.2 |
150,795 |
3,571,085 |
4,709,702 |
| 09-10-2023 |
1,286.14 |
117.25 |
3,702.45 |
150,795 |
3,721,881 |
4,761,868 |
| 08-11-2023 |
1,290.68 |
116.83 |
3,819.28 |
150,795 |
3,872,676 |
4,929,472 |
| 08-12-2023 |
1,376.49 |
109.55 |
3,928.83 |
150,795 |
4,023,471 |
5,408,000 |
| 08-01-2024 |
1,437.05 |
104.93 |
4,033.77 |
150,795 |
4,174,266 |
5,796,726 |
| 08-02-2024 |
1,464 |
180.25 |
4,214.02 |
263,892 |
4,438,158 |
6,169,327 |
| 11-03-2024 |
1,492.21 |
176.85 |
4,390.87 |
263,892 |
4,702,050 |
6,552,097 |
| 08-04-2024 |
1,532.31 |
172.22 |
4,563.09 |
263,892 |
4,965,941 |
6,992,062 |
| 08-05-2024 |
1,527.17 |
172.8 |
4,735.88 |
263,892 |
5,229,833 |
7,232,499 |
| 10-06-2024 |
1,608.7 |
164.04 |
4,899.92 |
263,892 |
5,493,725 |
7,882,508 |
| 08-07-2024 |
1,692.09 |
155.96 |
5,055.88 |
263,892 |
5,757,616 |
8,555,004 |
| 08-08-2024 |
1,682.92 |
156.81 |
5,212.69 |
263,892 |
6,021,508 |
8,772,533 |
| 09-09-2024 |
1,766.24 |
149.41 |
5,362.09 |
263,892 |
6,285,400 |
9,470,746 |
| 08-10-2024 |
1,784.8 |
147.86 |
5,509.95 |
263,892 |
6,549,291 |
9,834,158 |
| 08-11-2024 |
1,727.72 |
152.74 |
5,662.69 |
263,892 |
6,813,183 |
9,783,541 |
| 09-12-2024 |
1,760.72 |
149.88 |
5,812.57 |
263,892 |
7,077,074 |
10,234,302 |
| 08-01-2025 |
1,693.67 |
155.81 |
5,968.38 |
263,892 |
7,340,966 |
10,108,461 |
| 10-02-2025 |
1,636.58 |
282.18 |
6,250.56 |
461,810 |
7,802,777 |
10,229,536 |
| 10-03-2025 |
1,564.37 |
295.21 |
6,545.76 |
461,810 |
8,264,587 |
10,239,994 |
| 08-04-2025 |
1,579.55 |
292.37 |
6,838.13 |
461,810 |
8,726,397 |
10,801,169 |
| 08-05-2025 |
1,697.75 |
272.01 |
7,110.14 |
461,810 |
9,188,208 |
12,071,246 |
| 09-06-2025 |
1,798.39 |
256.79 |
7,366.93 |
461,810 |
9,650,018 |
13,248,622 |
| 08-07-2025 |
1,815.97 |
254.31 |
7,621.24 |
461,810 |
10,111,828 |
13,839,943 |
| 08-08-2025 |
1,741.53 |
265.18 |
7,886.41 |
461,810 |
10,573,639 |
13,734,428 |
| 08-09-2025 |
1,777.73 |
259.78 |
8,146.19 |
461,810 |
11,035,449 |
14,481,727 |
| 08-10-2025 |
1,797.26 |
256.95 |
8,403.14 |
461,810 |
11,497,260 |
15,102,632 |
| 10-11-2025 |
1,851.53 |
249.42 |
8,652.56 |
461,810 |
11,959,070 |
16,020,481 |
| 08-12-2025 |
1,864.97 |
247.62 |
8,900.19 |
461,810 |
12,420,880 |
16,598,582 |
| 08-01-2026 |
1,879.11 |
245.76 |
9,145.95 |
461,810 |
12,882,691 |
17,186,241 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
46449725.54 |
9621725.54 |
45670430.44 |
5860.48% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-02-2016 |
444.16 |
6.75 |
6.75 |
3,000 |
3,000 |
3,000 |
| 08-03-2016 |
443.29 |
6.77 |
13.52 |
3,000 |
6,000 |
5,994 |
| 08-04-2016 |
460.66 |
6.51 |
20.03 |
3,000 |
9,000 |
9,229 |
| 09-05-2016 |
480.06 |
6.25 |
26.28 |
3,000 |
12,000 |
12,618 |
| 08-06-2016 |
498.57 |
6.02 |
32.3 |
3,000 |
15,000 |
16,104 |
| 08-07-2016 |
511.5 |
5.87 |
38.17 |
3,000 |
18,000 |
19,522 |
| 08-08-2016 |
553.05 |
5.42 |
43.59 |
3,000 |
21,000 |
24,108 |
| 08-09-2016 |
583.54 |
5.14 |
48.73 |
3,000 |
24,000 |
28,437 |
| 10-10-2016 |
601.99 |
4.98 |
53.71 |
3,000 |
27,000 |
32,336 |
| 08-11-2016 |
584.87 |
5.13 |
58.84 |
3,000 |
30,000 |
34,416 |
| 08-12-2016 |
560.57 |
5.35 |
64.2 |
3,000 |
33,000 |
35,986 |
| 09-01-2017 |
562.11 |
5.34 |
69.53 |
3,000 |
36,000 |
39,085 |
| 08-02-2017 |
606.46 |
9.89 |
79.43 |
6,000 |
42,000 |
48,169 |
| 08-03-2017 |
602.32 |
9.96 |
89.39 |
6,000 |
48,000 |
53,840 |
| 10-04-2017 |
629.91 |
9.53 |
98.91 |
6,000 |
54,000 |
62,306 |
| 08-05-2017 |
639.15 |
9.39 |
108.3 |
6,000 |
60,000 |
69,220 |
| 08-06-2017 |
653.31 |
9.18 |
117.48 |
6,000 |
66,000 |
76,754 |
| 10-07-2017 |
667.48 |
8.99 |
126.47 |
6,000 |
72,000 |
84,419 |
| 08-08-2017 |
686.21 |
8.74 |
135.22 |
6,000 |
78,000 |
92,787 |
| 08-09-2017 |
695.94 |
8.62 |
143.84 |
6,000 |
84,000 |
100,103 |
| 09-10-2017 |
698.21 |
8.59 |
152.43 |
6,000 |
90,000 |
106,430 |
| 08-11-2017 |
706.24 |
8.5 |
160.93 |
6,000 |
96,000 |
113,654 |
| 08-12-2017 |
710.91 |
8.44 |
169.37 |
6,000 |
102,000 |
120,405 |
| 08-01-2018 |
743.22 |
8.07 |
177.44 |
6,000 |
108,000 |
131,877 |
| 08-02-2018 |
715.7 |
16.77 |
194.21 |
12,000 |
120,000 |
138,994 |
| 08-03-2018 |
690.57 |
17.38 |
211.58 |
12,000 |
132,000 |
146,114 |
| 09-04-2018 |
709.13 |
16.92 |
228.51 |
12,000 |
144,000 |
162,041 |
| 08-05-2018 |
724.19 |
16.57 |
245.08 |
12,000 |
156,000 |
177,482 |
| 08-06-2018 |
709.25 |
16.92 |
262 |
12,000 |
168,000 |
185,821 |
| 09-07-2018 |
703.17 |
17.07 |
279.06 |
12,000 |
180,000 |
196,228 |
| 08-08-2018 |
726.98 |
16.51 |
295.57 |
12,000 |
192,000 |
214,872 |
| 10-09-2018 |
736.25 |
16.3 |
311.87 |
12,000 |
204,000 |
229,612 |
| 08-10-2018 |
645.4 |
18.59 |
330.46 |
12,000 |
216,000 |
213,279 |
| 09-11-2018 |
684.32 |
17.54 |
348 |
12,000 |
228,000 |
238,140 |
| 10-12-2018 |
674.98 |
17.78 |
365.77 |
12,000 |
240,000 |
246,890 |
| 08-01-2019 |
694.98 |
17.27 |
383.04 |
12,000 |
252,000 |
266,206 |
| 08-02-2019 |
682.82 |
35.15 |
418.19 |
24,000 |
276,000 |
285,548 |
| 08-03-2019 |
696.21 |
34.47 |
452.66 |
24,000 |
300,000 |
315,147 |
| 08-04-2019 |
731.3 |
32.82 |
485.48 |
24,000 |
324,000 |
355,031 |
| 08-05-2019 |
708.67 |
33.87 |
519.35 |
24,000 |
348,000 |
368,045 |
| 10-06-2019 |
732.54 |
32.76 |
552.11 |
24,000 |
372,000 |
404,442 |
| 08-07-2019 |
708.38 |
33.88 |
585.99 |
24,000 |
396,000 |
415,103 |
| 08-08-2019 |
683.65 |
35.11 |
621.09 |
24,000 |
420,000 |
424,611 |
| 09-09-2019 |
682.84 |
35.15 |
656.24 |
24,000 |
444,000 |
448,108 |
| 09-10-2019 |
701.95 |
34.19 |
690.43 |
24,000 |
468,000 |
484,649 |
| 08-11-2019 |
741.34 |
32.37 |
722.81 |
24,000 |
492,000 |
535,845 |
| 09-12-2019 |
747.11 |
32.12 |
754.93 |
24,000 |
516,000 |
564,016 |
| 08-01-2020 |
755.44 |
31.77 |
786.7 |
24,000 |
540,000 |
594,304 |
| 10-02-2020 |
785.56 |
61.1 |
847.8 |
48,000 |
588,000 |
666,000 |
| 09-03-2020 |
688.43 |
69.72 |
917.53 |
48,000 |
636,000 |
631,653 |
| 08-04-2020 |
554.92 |
86.5 |
1,004.03 |
48,000 |
684,000 |
557,154 |
| 08-05-2020 |
585.45 |
81.99 |
1,086.01 |
48,000 |
732,000 |
635,807 |
| 08-06-2020 |
637.65 |
75.28 |
1,161.29 |
48,000 |
780,000 |
740,497 |
| 08-07-2020 |
662.49 |
72.45 |
1,233.74 |
48,000 |
828,000 |
817,343 |
| 10-08-2020 |
708.34 |
67.76 |
1,301.51 |
48,000 |
876,000 |
921,910 |
| 08-09-2020 |
707.17 |
67.88 |
1,369.38 |
48,000 |
924,000 |
968,387 |
| 08-10-2020 |
736.31 |
65.19 |
1,434.57 |
48,000 |
972,000 |
1,056,291 |
| 09-11-2020 |
784.61 |
61.18 |
1,495.75 |
48,000 |
1,020,000 |
1,173,581 |
| 08-12-2020 |
856.26 |
56.06 |
1,551.81 |
48,000 |
1,068,000 |
1,328,752 |
| 08-01-2021 |
923.29 |
51.99 |
1,603.8 |
48,000 |
1,116,000 |
1,480,769 |
| 08-02-2021 |
949.04 |
101.15 |
1,704.95 |
96,000 |
1,212,000 |
1,618,067 |
| 08-03-2021 |
953.65 |
100.67 |
1,805.62 |
96,000 |
1,308,000 |
1,721,927 |
| 08-04-2021 |
956.58 |
100.36 |
1,905.97 |
96,000 |
1,404,000 |
1,823,218 |
| 10-05-2021 |
987.8 |
97.19 |
2,003.16 |
96,000 |
1,500,000 |
1,978,722 |
| 08-06-2021 |
1,036.82 |
92.59 |
2,095.75 |
96,000 |
1,596,000 |
2,172,917 |
| 08-07-2021 |
1,059.34 |
90.62 |
2,186.37 |
96,000 |
1,692,000 |
2,316,113 |
| 09-08-2021 |
1,091.33 |
87.97 |
2,274.34 |
96,000 |
1,788,000 |
2,482,056 |
| 08-09-2021 |
1,149.71 |
83.5 |
2,357.84 |
96,000 |
1,884,000 |
2,710,832 |
| 08-10-2021 |
1,187.8 |
80.82 |
2,438.66 |
96,000 |
1,980,000 |
2,896,642 |
| 08-11-2021 |
1,198.64 |
80.09 |
2,518.75 |
96,000 |
2,076,000 |
3,019,077 |
| 08-12-2021 |
1,148.09 |
83.62 |
2,602.37 |
96,000 |
2,172,000 |
2,987,754 |
| 10-01-2022 |
1,183.77 |
81.1 |
2,683.47 |
96,000 |
2,268,000 |
3,176,606 |
| 08-02-2022 |
1,129.31 |
170.02 |
2,853.48 |
192,000 |
2,460,000 |
3,222,465 |
| 08-03-2022 |
1,049.77 |
182.9 |
3,036.38 |
192,000 |
2,652,000 |
3,187,499 |
| 08-04-2022 |
1,163.15 |
165.07 |
3,201.45 |
192,000 |
2,844,000 |
3,723,763 |
| 09-05-2022 |
1,042.04 |
184.25 |
3,385.7 |
192,000 |
3,036,000 |
3,528,036 |
| 08-06-2022 |
1,026.95 |
186.96 |
3,572.66 |
192,000 |
3,228,000 |
3,668,946 |
| 08-07-2022 |
1,032.6 |
185.94 |
3,758.6 |
192,000 |
3,420,000 |
3,881,132 |
| 08-08-2022 |
1,106.48 |
173.52 |
3,932.12 |
192,000 |
3,612,000 |
4,350,817 |
| 08-09-2022 |
1,129.2 |
170.03 |
4,102.16 |
192,000 |
3,804,000 |
4,632,155 |
| 10-10-2022 |
1,111.16 |
172.79 |
4,274.95 |
192,000 |
3,996,000 |
4,750,152 |
| 09-11-2022 |
1,149.9 |
166.97 |
4,441.92 |
192,000 |
4,188,000 |
5,107,763 |
| 08-12-2022 |
1,178.01 |
162.99 |
4,604.91 |
192,000 |
4,380,000 |
5,424,626 |
| 09-01-2023 |
1,137.92 |
168.73 |
4,773.64 |
192,000 |
4,572,000 |
5,432,015 |
| 08-02-2023 |
1,126.73 |
340.81 |
5,114.44 |
384,000 |
4,956,000 |
5,762,598 |
| 08-03-2023 |
1,112.29 |
345.23 |
5,459.68 |
384,000 |
5,340,000 |
6,072,745 |
| 10-04-2023 |
1,099.97 |
349.1 |
5,808.78 |
384,000 |
5,724,000 |
6,389,482 |
| 08-05-2023 |
1,141.44 |
336.42 |
6,145.2 |
384,000 |
6,108,000 |
7,014,372 |
| 08-06-2023 |
1,182.77 |
324.66 |
6,469.86 |
384,000 |
6,492,000 |
7,652,353 |
| 10-07-2023 |
1,229.93 |
312.21 |
6,782.07 |
384,000 |
6,876,000 |
8,341,472 |
| 08-08-2023 |
1,265.85 |
303.35 |
7,085.42 |
384,000 |
7,260,000 |
8,969,084 |
| 08-09-2023 |
1,313.65 |
292.32 |
7,377.74 |
384,000 |
7,644,000 |
9,691,767 |
| 09-10-2023 |
1,286.14 |
298.57 |
7,676.31 |
384,000 |
8,028,000 |
9,872,805 |
| 08-11-2023 |
1,290.68 |
297.52 |
7,973.82 |
384,000 |
8,412,000 |
10,291,656 |
| 08-12-2023 |
1,376.49 |
278.97 |
8,252.79 |
384,000 |
8,796,000 |
11,359,890 |
| 08-01-2024 |
1,437.05 |
267.21 |
8,520.01 |
384,000 |
9,180,000 |
12,243,679 |
| 08-02-2024 |
1,464 |
524.59 |
9,044.6 |
768,000 |
9,948,000 |
13,241,293 |
| 11-03-2024 |
1,492.21 |
514.67 |
9,559.27 |
768,000 |
10,716,000 |
14,264,441 |
| 08-04-2024 |
1,532.31 |
501.2 |
10,060.48 |
768,000 |
11,484,000 |
15,415,768 |
| 08-05-2024 |
1,527.17 |
502.89 |
10,563.37 |
768,000 |
12,252,000 |
16,132,057 |
| 10-06-2024 |
1,608.7 |
477.4 |
11,040.77 |
768,000 |
13,020,000 |
17,761,289 |
| 08-07-2024 |
1,692.09 |
453.88 |
11,494.65 |
768,000 |
13,788,000 |
19,449,979 |
| 08-08-2024 |
1,682.92 |
456.35 |
11,951 |
768,000 |
14,556,000 |
20,112,573 |
| 09-09-2024 |
1,766.24 |
434.82 |
12,385.82 |
768,000 |
15,324,000 |
21,876,330 |
| 08-10-2024 |
1,784.8 |
430.3 |
12,816.12 |
768,000 |
16,092,000 |
22,874,211 |
| 08-11-2024 |
1,727.72 |
444.52 |
13,260.64 |
768,000 |
16,860,000 |
22,910,667 |
| 09-12-2024 |
1,760.72 |
436.19 |
13,696.82 |
768,000 |
17,628,000 |
24,116,268 |
| 08-01-2025 |
1,693.67 |
453.45 |
14,150.27 |
768,000 |
18,396,000 |
23,965,896 |
| 10-02-2025 |
1,636.58 |
938.54 |
15,088.82 |
1,536,000 |
19,932,000 |
24,694,057 |
| 10-03-2025 |
1,564.37 |
981.86 |
16,070.68 |
1,536,000 |
21,468,000 |
25,140,493 |
| 08-04-2025 |
1,579.55 |
972.43 |
17,043.11 |
1,536,000 |
23,004,000 |
26,920,446 |
| 08-05-2025 |
1,697.75 |
904.73 |
17,947.84 |
1,536,000 |
24,540,000 |
30,470,942 |
| 09-06-2025 |
1,798.39 |
854.1 |
18,801.94 |
1,536,000 |
26,076,000 |
33,813,212 |
| 08-07-2025 |
1,815.97 |
845.83 |
19,647.76 |
1,536,000 |
27,612,000 |
35,679,750 |
| 08-08-2025 |
1,741.53 |
881.98 |
20,529.75 |
1,536,000 |
29,148,000 |
35,753,171 |
| 08-09-2025 |
1,777.73 |
864.02 |
21,393.77 |
1,536,000 |
30,684,000 |
38,032,348 |
| 08-10-2025 |
1,797.26 |
854.63 |
22,248.4 |
1,536,000 |
32,220,000 |
39,986,168 |
| 10-11-2025 |
1,851.53 |
829.58 |
23,077.99 |
1,536,000 |
33,756,000 |
42,729,589 |
| 08-12-2025 |
1,864.97 |
823.61 |
23,901.59 |
1,536,000 |
35,292,000 |
44,575,757 |
| 08-01-2026 |
1,879.11 |
817.41 |
24,719 |
1,536,000 |
36,828,000 |
46,449,726 |
|