| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with .00% yearly enhancement
|
950000.00 |
3631002.72 |
2681002.72 |
- |
- |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
253.81 |
19.7 |
19.6998 |
5000.0 |
5000.0 |
5000.01 |
| 01-02-2010 |
243.36 |
20.55 |
40.2455 |
5000.0 |
10000.0 |
9794.14 |
| 02-03-2010 |
242.75 |
20.6 |
60.8428 |
5000.0 |
15000.0 |
14769.59 |
| 01-04-2010 |
255.14 |
19.6 |
80.4399 |
5000.0 |
20000.0 |
20523.44 |
| 03-05-2010 |
257.6 |
19.41 |
99.8498 |
5000.0 |
25000.0 |
25721.31 |
| 01-06-2010 |
243.58 |
20.53 |
120.3769 |
5000.0 |
30000.0 |
29321.41 |
| 01-07-2010 |
256.39 |
19.5 |
139.8784 |
5000.0 |
35000.0 |
35863.42 |
| 02-08-2010 |
267.93 |
18.66 |
158.54 |
5000.0 |
40000.0 |
42477.62 |
| 01-09-2010 |
276.11 |
18.11 |
176.6487 |
5000.0 |
45000.0 |
48774.47 |
| 01-10-2010 |
296.86 |
16.84 |
193.4917 |
5000.0 |
50000.0 |
57439.95 |
| 01-11-2010 |
297.35 |
16.82 |
210.3069 |
5000.0 |
55000.0 |
62534.76 |
| 01-12-2010 |
287.12 |
17.41 |
227.7212 |
5000.0 |
60000.0 |
65383.31 |
| 03-01-2011 |
289.47 |
17.27 |
244.9941 |
5000.0 |
65000.0 |
70918.44 |
| 01-02-2011 |
253.45 |
19.73 |
264.7219 |
5000.0 |
70000.0 |
67093.77 |
| 01-03-2011 |
248.6 |
20.11 |
284.8345 |
5000.0 |
75000.0 |
70809.86 |
| 01-04-2011 |
260.69 |
19.18 |
304.0144 |
5000.0 |
80000.0 |
79253.51 |
| 02-05-2011 |
258.9 |
19.31 |
323.3269 |
5000.0 |
85000.0 |
83709.33 |
| 01-06-2011 |
253.62 |
19.71 |
343.0414 |
5000.0 |
90000.0 |
87002.16 |
| 01-07-2011 |
253.45 |
19.73 |
362.7692 |
5000.0 |
95000.0 |
91943.85 |
| 01-08-2011 |
253.27 |
19.74 |
382.511 |
5000.0 |
100000.0 |
96878.56 |
| 02-09-2011 |
229.95 |
21.74 |
404.2549 |
5000.0 |
105000.0 |
92958.41 |
| 03-10-2011 |
222.18 |
22.5 |
426.7592 |
5000.0 |
110000.0 |
94817.36 |
| 01-11-2011 |
233.94 |
21.37 |
448.1322 |
5000.0 |
115000.0 |
104836.05 |
| 01-12-2011 |
218.41 |
22.89 |
471.0249 |
5000.0 |
120000.0 |
102876.55 |
| 02-01-2012 |
203.16 |
24.61 |
495.636 |
5000.0 |
125000.0 |
100693.41 |
| 01-02-2012 |
229.64 |
21.77 |
517.4092 |
5000.0 |
130000.0 |
118817.85 |
| 01-03-2012 |
235.43 |
21.24 |
538.6469 |
5000.0 |
135000.0 |
126813.64 |
| 02-04-2012 |
237.51 |
21.05 |
559.6986 |
5000.0 |
140000.0 |
132934.01 |
| 02-05-2012 |
233.65 |
21.4 |
581.0981 |
5000.0 |
145000.0 |
135773.57 |
| 01-06-2012 |
216.94 |
23.05 |
604.1459 |
5000.0 |
150000.0 |
131063.41 |
| 02-07-2012 |
234.58 |
21.31 |
625.4606 |
5000.0 |
155000.0 |
146720.55 |
| 01-08-2012 |
235.6 |
21.22 |
646.683 |
5000.0 |
160000.0 |
152358.51 |
| 03-09-2012 |
236.23 |
21.17 |
667.8488 |
5000.0 |
165000.0 |
157765.92 |
| 01-10-2012 |
259.93 |
19.24 |
687.0847 |
5000.0 |
170000.0 |
178593.93 |
| 01-11-2012 |
258.91 |
19.31 |
706.3964 |
5000.0 |
175000.0 |
182893.09 |
| 03-12-2012 |
270.59 |
18.48 |
724.8745 |
5000.0 |
180000.0 |
196143.79 |
| 01-01-2013 |
278.57 |
17.95 |
742.8233 |
5000.0 |
185000.0 |
206928.29 |
| 01-02-2013 |
276.57 |
18.08 |
760.9019 |
5000.0 |
190000.0 |
210442.64 |
| 01-03-2013 |
258.27 |
19.36 |
780.2615 |
5000.0 |
195000.0 |
201518.14 |
| 01-04-2013 |
254.71 |
19.63 |
799.8917 |
5000.0 |
200000.0 |
203740.41 |
| 02-05-2013 |
266.68 |
18.75 |
818.6408 |
5000.0 |
205000.0 |
218315.13 |
| 03-06-2013 |
260.51 |
19.19 |
837.8339 |
5000.0 |
210000.0 |
218264.11 |
| 01-07-2013 |
256.46 |
19.5 |
857.3301 |
5000.0 |
215000.0 |
219870.88 |
| 01-08-2013 |
242.15 |
20.65 |
877.9785 |
5000.0 |
220000.0 |
212602.49 |
| 02-09-2013 |
241.81 |
20.68 |
898.6559 |
5000.0 |
225000.0 |
217303.98 |
| 01-10-2013 |
255.68 |
19.56 |
918.2116 |
5000.0 |
230000.0 |
234768.34 |
| 01-11-2013 |
281.36 |
17.77 |
935.9824 |
5000.0 |
235000.0 |
263348.01 |
| 02-12-2013 |
285.37 |
17.52 |
953.5035 |
5000.0 |
240000.0 |
272101.29 |
| 01-01-2014 |
296.84 |
16.84 |
970.3476 |
5000.0 |
245000.0 |
288037.98 |
| 03-02-2014 |
282.33 |
17.71 |
988.0574 |
5000.0 |
250000.0 |
278958.25 |
| 03-03-2014 |
291.79 |
17.14 |
1005.193 |
5000.0 |
255000.0 |
293305.27 |
| 01-04-2014 |
320.62 |
15.59 |
1020.7878 |
5000.0 |
260000.0 |
327284.98 |
| 02-05-2014 |
329.21 |
15.19 |
1035.9757 |
5000.0 |
265000.0 |
341053.56 |
| 02-06-2014 |
388.12 |
12.88 |
1048.8583 |
5000.0 |
270000.0 |
407082.88 |
| 01-07-2014 |
417.27 |
11.98 |
1060.8409 |
5000.0 |
275000.0 |
442657.08 |
| 01-08-2014 |
407.72 |
12.26 |
1073.1042 |
5000.0 |
280000.0 |
437526.04 |
| 01-09-2014 |
426.67 |
11.72 |
1084.8229 |
5000.0 |
285000.0 |
462861.39 |
| 01-10-2014 |
424.28 |
11.78 |
1096.6076 |
5000.0 |
290000.0 |
465268.67 |
| 03-11-2014 |
446.66 |
11.19 |
1107.8018 |
5000.0 |
295000.0 |
494810.75 |
| 01-12-2014 |
462.98 |
10.8 |
1118.6014 |
5000.0 |
300000.0 |
517890.08 |
| 01-01-2015 |
463.55 |
10.79 |
1129.3877 |
5000.0 |
305000.0 |
523527.67 |
| 02-02-2015 |
492.68 |
10.15 |
1139.5363 |
5000.0 |
310000.0 |
561426.74 |
| 02-03-2015 |
501.72 |
9.97 |
1149.502 |
5000.0 |
315000.0 |
576728.14 |
| 01-04-2015 |
491.3 |
10.18 |
1159.6791 |
5000.0 |
320000.0 |
569750.34 |
| 04-05-2015 |
477.56 |
10.47 |
1170.149 |
5000.0 |
325000.0 |
558816.36 |
| 01-06-2015 |
480.89 |
10.4 |
1180.5464 |
5000.0 |
330000.0 |
567712.96 |
| 01-07-2015 |
480.89 |
10.4 |
1190.9438 |
5000.0 |
335000.0 |
572712.96 |
| 03-08-2015 |
504.59 |
9.91 |
1200.8528 |
5000.0 |
340000.0 |
605938.31 |
| 01-09-2015 |
468.2 |
10.68 |
1211.532 |
5000.0 |
345000.0 |
567239.28 |
| 01-10-2015 |
478.63 |
10.45 |
1221.9785 |
5000.0 |
350000.0 |
584875.57 |
| 02-11-2015 |
484.44 |
10.32 |
1232.2997 |
5000.0 |
355000.0 |
596975.27 |
| 01-12-2015 |
475.68 |
10.51 |
1242.811 |
5000.0 |
360000.0 |
591180.34 |
| 01-01-2016 |
477.46 |
10.47 |
1253.2831 |
5000.0 |
365000.0 |
598392.55 |
| 01-02-2016 |
450.57 |
11.1 |
1264.3802 |
5000.0 |
370000.0 |
569691.79 |
| 01-03-2016 |
427.05 |
11.71 |
1276.0884 |
5000.0 |
375000.0 |
544953.55 |
| 01-04-2016 |
463.81 |
10.78 |
1286.8687 |
5000.0 |
380000.0 |
596862.57 |
| 02-05-2016 |
481.02 |
10.39 |
1297.2633 |
5000.0 |
385000.0 |
624009.59 |
| 01-06-2016 |
492.71 |
10.15 |
1307.4113 |
5000.0 |
390000.0 |
644174.62 |
| 01-07-2016 |
511.37 |
9.78 |
1317.189 |
5000.0 |
395000.0 |
673570.94 |
| 01-08-2016 |
545.99 |
9.16 |
1326.3467 |
5000.0 |
400000.0 |
724172.03 |
| 01-09-2016 |
570.16 |
8.77 |
1335.1162 |
5000.0 |
405000.0 |
761229.85 |
| 03-10-2016 |
595.25 |
8.4 |
1343.516 |
5000.0 |
410000.0 |
799727.9 |
| 01-11-2016 |
599.89 |
8.33 |
1351.8509 |
5000.0 |
415000.0 |
810961.84 |
| 01-12-2016 |
558.86 |
8.95 |
1360.7977 |
5000.0 |
420000.0 |
760495.4 |
| 02-01-2017 |
551.98 |
9.06 |
1369.856 |
5000.0 |
425000.0 |
756133.11 |
| 01-02-2017 |
596.61 |
8.38 |
1378.2367 |
5000.0 |
430000.0 |
822269.8 |
| 01-03-2017 |
608.98 |
8.21 |
1386.4472 |
5000.0 |
435000.0 |
844318.62 |
| 03-04-2017 |
627.8 |
7.96 |
1394.4115 |
5000.0 |
440000.0 |
875411.54 |
| 02-05-2017 |
640.08 |
7.81 |
1402.223 |
5000.0 |
445000.0 |
897534.9 |
| 01-06-2017 |
649.7 |
7.7 |
1409.9189 |
5000.0 |
450000.0 |
916024.31 |
| 03-07-2017 |
660.44 |
7.57 |
1417.4896 |
5000.0 |
455000.0 |
936166.83 |
| 01-08-2017 |
688.47 |
7.26 |
1424.7521 |
5000.0 |
460000.0 |
980899.08 |
| 01-09-2017 |
693.92 |
7.21 |
1431.9575 |
5000.0 |
465000.0 |
993663.95 |
| 03-10-2017 |
689.75 |
7.25 |
1439.2065 |
5000.0 |
470000.0 |
992692.68 |
| 01-11-2017 |
717.91 |
6.96 |
1446.1712 |
5000.0 |
475000.0 |
1038220.77 |
| 01-12-2017 |
699.02 |
7.15 |
1453.3241 |
5000.0 |
480000.0 |
1015902.61 |
| 01-01-2018 |
727.63 |
6.87 |
1460.1957 |
5000.0 |
485000.0 |
1062482.2 |
| 01-02-2018 |
739.46 |
6.76 |
1466.9574 |
5000.0 |
490000.0 |
1084756.32 |
| 01-03-2018 |
708.26 |
7.06 |
1474.017 |
5000.0 |
495000.0 |
1043987.28 |
| 02-04-2018 |
696.27 |
7.18 |
1481.1981 |
5000.0 |
500000.0 |
1031313.8 |
| 02-05-2018 |
727.68 |
6.87 |
1488.0693 |
5000.0 |
505000.0 |
1082838.27 |
| 01-06-2018 |
706.3 |
7.08 |
1495.1484 |
5000.0 |
510000.0 |
1056023.31 |
| 02-07-2018 |
691.81 |
7.23 |
1502.3758 |
5000.0 |
515000.0 |
1039358.6 |
| 01-08-2018 |
719.28 |
6.95 |
1509.3272 |
5000.0 |
520000.0 |
1085628.87 |
| 03-09-2018 |
748.22 |
6.68 |
1516.0097 |
5000.0 |
525000.0 |
1134308.78 |
| 01-10-2018 |
685.69 |
7.29 |
1523.3016 |
5000.0 |
530000.0 |
1044512.67 |
| 01-11-2018 |
672.89 |
7.43 |
1530.7322 |
5000.0 |
535000.0 |
1030014.39 |
| 03-12-2018 |
703.57 |
7.11 |
1537.8388 |
5000.0 |
540000.0 |
1081977.24 |
| 01-01-2019 |
703.42 |
7.11 |
1544.9469 |
5000.0 |
545000.0 |
1086746.55 |
| 01-02-2019 |
685.12 |
7.3 |
1552.2449 |
5000.0 |
550000.0 |
1063474.03 |
| 01-03-2019 |
686.5 |
7.28 |
1559.5282 |
5000.0 |
555000.0 |
1070616.11 |
| 01-04-2019 |
733.54 |
6.82 |
1566.3445 |
5000.0 |
560000.0 |
1148976.34 |
| 02-05-2019 |
724.98 |
6.9 |
1573.2412 |
5000.0 |
565000.0 |
1140568.41 |
| 03-06-2019 |
746.14 |
6.7 |
1579.9424 |
5000.0 |
570000.0 |
1178858.22 |
| 01-07-2019 |
731.39 |
6.84 |
1586.7787 |
5000.0 |
575000.0 |
1160554.07 |
| 01-08-2019 |
678.55 |
7.37 |
1594.1474 |
5000.0 |
580000.0 |
1081708.72 |
| 03-09-2019 |
666.58 |
7.5 |
1601.6484 |
5000.0 |
585000.0 |
1067626.79 |
| 01-10-2019 |
705.33 |
7.09 |
1608.7373 |
5000.0 |
590000.0 |
1134690.68 |
| 01-11-2019 |
739.8 |
6.76 |
1615.4959 |
5000.0 |
595000.0 |
1195143.87 |
| 02-12-2019 |
754.35 |
6.63 |
1622.1241 |
5000.0 |
600000.0 |
1223649.31 |
| 01-01-2020 |
762.47 |
6.56 |
1628.6817 |
5000.0 |
605000.0 |
1241820.94 |
| 03-02-2020 |
762.66 |
6.56 |
1635.2377 |
5000.0 |
610000.0 |
1247130.38 |
| 02-03-2020 |
729.92 |
6.85 |
1642.0878 |
5000.0 |
615000.0 |
1198592.73 |
| 01-04-2020 |
520.37 |
9.61 |
1651.6963 |
5000.0 |
620000.0 |
859493.2 |
| 04-05-2020 |
589.11 |
8.49 |
1660.1837 |
5000.0 |
625000.0 |
978030.82 |
| 01-06-2020 |
615.38 |
8.13 |
1668.3088 |
5000.0 |
630000.0 |
1026643.87 |
| 01-07-2020 |
645.42 |
7.75 |
1676.0557 |
5000.0 |
635000.0 |
1081759.87 |
| 03-08-2020 |
676.83 |
7.39 |
1683.4431 |
5000.0 |
640000.0 |
1139404.79 |
| 01-09-2020 |
722.27 |
6.92 |
1690.3657 |
5000.0 |
645000.0 |
1220900.43 |
| 01-10-2020 |
721.03 |
6.93 |
1697.3002 |
5000.0 |
650000.0 |
1223804.36 |
| 02-11-2020 |
739.89 |
6.76 |
1704.058 |
5000.0 |
655000.0 |
1260815.47 |
| 01-12-2020 |
837.83 |
5.97 |
1710.0258 |
5000.0 |
660000.0 |
1432710.92 |
| 01-01-2021 |
888.65 |
5.63 |
1715.6523 |
5000.0 |
665000.0 |
1524614.42 |
| 01-02-2021 |
902.53 |
5.54 |
1721.1923 |
5000.0 |
670000.0 |
1553427.69 |
| 01-03-2021 |
940.43 |
5.32 |
1726.509 |
5000.0 |
675000.0 |
1623660.86 |
| 01-04-2021 |
949.3 |
5.27 |
1731.776 |
5000.0 |
680000.0 |
1643974.96 |
| 03-05-2021 |
963.12 |
5.19 |
1736.9675 |
5000.0 |
685000.0 |
1672908.14 |
| 01-06-2021 |
1,012.73 |
4.94 |
1741.9047 |
5000.0 |
690000.0 |
1764079.15 |
| 01-07-2021 |
1,048.88 |
4.77 |
1746.6717 |
5000.0 |
695000.0 |
1832049.01 |
| 02-08-2021 |
1,084.87 |
4.61 |
1751.2805 |
5000.0 |
700000.0 |
1899911.68 |
| 01-09-2021 |
1,131.81 |
4.42 |
1755.6982 |
5000.0 |
705000.0 |
1987116.78 |
| 01-10-2021 |
1,162.21 |
4.3 |
1760.0003 |
5000.0 |
710000.0 |
2045489.95 |
| 01-11-2021 |
1,190.35 |
4.2 |
1764.2007 |
5000.0 |
715000.0 |
2100016.3 |
| 01-12-2021 |
1,126.5 |
4.44 |
1768.6392 |
5000.0 |
720000.0 |
1992372.06 |
| 03-01-2022 |
1,167.32 |
4.28 |
1772.9225 |
5000.0 |
725000.0 |
2069567.89 |
| 01-02-2022 |
1,148.82 |
4.35 |
1777.2748 |
5000.0 |
730000.0 |
2041768.84 |
| 02-03-2022 |
1,076.78 |
4.64 |
1781.9183 |
5000.0 |
735000.0 |
1918733.99 |
| 01-04-2022 |
1,144.27 |
4.37 |
1786.2879 |
5000.0 |
740000.0 |
2043995.66 |
| 02-05-2022 |
1,093.29 |
4.57 |
1790.8613 |
5000.0 |
745000.0 |
1957930.75 |
| 01-06-2022 |
1,043.72 |
4.79 |
1795.6519 |
5000.0 |
750000.0 |
1874157.8 |
| 01-07-2022 |
999.86 |
5 |
1800.6526 |
5000.0 |
755000.0 |
1800400.51 |
| 01-08-2022 |
1,095.24 |
4.57 |
1805.2178 |
5000.0 |
760000.0 |
1977146.74 |
| 01-09-2022 |
1,111.42 |
4.5 |
1809.7165 |
5000.0 |
765000.0 |
2011355.11 |
| 03-10-2022 |
1,086.12 |
4.6 |
1814.32 |
5000.0 |
770000.0 |
1970569.24 |
| 01-11-2022 |
1,152.94 |
4.34 |
1818.6567 |
5000.0 |
775000.0 |
2096802.06 |
| 01-12-2022 |
1,188.11 |
4.21 |
1822.8651 |
5000.0 |
780000.0 |
2165764.25 |
| 02-01-2023 |
1,147.52 |
4.36 |
1827.2223 |
5000.0 |
785000.0 |
2096774.13 |
| 01-02-2023 |
1,107.57 |
4.51 |
1831.7367 |
5000.0 |
790000.0 |
2028776.62 |
| 01-03-2023 |
1,100.76 |
4.54 |
1836.279 |
5000.0 |
795000.0 |
2021302.47 |
| 03-04-2023 |
1,092.62 |
4.58 |
1840.8552 |
5000.0 |
800000.0 |
2011355.21 |
| 02-05-2023 |
1,128.3 |
4.43 |
1845.2866 |
5000.0 |
805000.0 |
2082036.87 |
| 01-06-2023 |
1,171.83 |
4.27 |
1849.5534 |
5000.0 |
810000.0 |
2167362.16 |
| 03-07-2023 |
1,231.7 |
4.06 |
1853.6128 |
5000.0 |
815000.0 |
2283094.89 |
| 01-08-2023 |
1,276.36 |
3.92 |
1857.5302 |
5000.0 |
820000.0 |
2370877.25 |
| 01-09-2023 |
1,281.74 |
3.9 |
1861.4311 |
5000.0 |
825000.0 |
2385870.7 |
| 03-10-2023 |
1,296.81 |
3.86 |
1865.2867 |
5000.0 |
830000.0 |
2418922.45 |
| 01-11-2023 |
1,250.45 |
4 |
1869.2853 |
5000.0 |
835000.0 |
2337447.8 |
| 01-12-2023 |
1,346.5 |
3.71 |
1872.9986 |
5000.0 |
840000.0 |
2521992.61 |
| 01-01-2024 |
1,439.35 |
3.47 |
1876.4724 |
5000.0 |
845000.0 |
2700900.55 |
| 01-02-2024 |
1,454.85 |
3.44 |
1879.9092 |
5000.0 |
850000.0 |
2734985.9 |
| 01-03-2024 |
1,495.15 |
3.34 |
1883.2533 |
5000.0 |
855000.0 |
2815746.17 |
| 01-04-2024 |
1,511.73 |
3.31 |
1886.5608 |
5000.0 |
860000.0 |
2851970.56 |
| 02-05-2024 |
1,549.83 |
3.23 |
1889.787 |
5000.0 |
865000.0 |
2928848.59 |
| 03-06-2024 |
1,589.08 |
3.15 |
1892.9335 |
5000.0 |
870000.0 |
3008022.77 |
| 01-07-2024 |
1,675.21 |
2.98 |
1895.9182 |
5000.0 |
875000.0 |
3176061.13 |
| 01-08-2024 |
1,737.2 |
2.88 |
1898.7964 |
5000.0 |
880000.0 |
3298589.11 |
| 02-09-2024 |
1,785.51 |
2.8 |
1901.5967 |
5000.0 |
885000.0 |
3395319.92 |
| 01-10-2024 |
1,839.41 |
2.72 |
1904.315 |
5000.0 |
890000.0 |
3502816.05 |
| 04-11-2024 |
1,718.03 |
2.91 |
1907.2253 |
5000.0 |
895000.0 |
3276670.28 |
| 02-12-2024 |
1,731.1 |
2.89 |
1910.1136 |
5000.0 |
900000.0 |
3306597.65 |
| 01-01-2025 |
1,707.93 |
2.93 |
1913.0411 |
5000.0 |
905000.0 |
3267340.29 |
| 03-02-2025 |
1,632.63 |
3.06 |
1916.1036 |
5000.0 |
910000.0 |
3128288.22 |
| 03-03-2025 |
1,533.03 |
3.26 |
1919.3651 |
5000.0 |
915000.0 |
2942444.28 |
| 01-04-2025 |
1,625.8 |
3.08 |
1922.4405 |
5000.0 |
920000.0 |
3125503.76 |
| 02-05-2025 |
1,709.39 |
2.93 |
1925.3655 |
5000.0 |
925000.0 |
3291200.53 |
| 02-06-2025 |
1,762.22 |
2.84 |
1928.2028 |
5000.0 |
930000.0 |
3397917.54 |
| 01-07-2025 |
1,816.96 |
2.75 |
1930.9546 |
5000.0 |
935000.0 |
3508467.27 |
| 01-08-2025 |
1,752.14 |
2.85 |
1933.8083 |
5000.0 |
940000.0 |
3388302.87 |
| 01-09-2025 |
1,772.82 |
2.82 |
1936.6287 |
5000.0 |
945000.0 |
3433294.09 |
| 01-10-2025 |
1,784.26 |
2.8 |
1939.431 |
5000.0 |
950000.0 |
3460449.16 |
|
|
|
|
|
|
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.00% yearly enhancement
|
1398660.22 |
4681697.46 |
3283037.24 |
1050694.74 |
28.94% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
253.81 |
19.7 |
19.6998 |
5000.0 |
5000.0 |
5000.01 |
| 01-02-2010 |
243.36 |
20.55 |
40.2455 |
5000.0 |
10000.0 |
9794.14 |
| 02-03-2010 |
242.75 |
20.6 |
60.8428 |
5000.0 |
15000.0 |
14769.59 |
| 01-04-2010 |
255.14 |
19.6 |
80.4399 |
5000.0 |
20000.0 |
20523.44 |
| 03-05-2010 |
257.6 |
19.41 |
99.8498 |
5000.0 |
25000.0 |
25721.31 |
| 01-06-2010 |
243.58 |
20.53 |
120.3769 |
5000.0 |
30000.0 |
29321.41 |
| 01-07-2010 |
256.39 |
19.5 |
139.8784 |
5000.0 |
35000.0 |
35863.42 |
| 02-08-2010 |
267.93 |
18.66 |
158.54 |
5000.0 |
40000.0 |
42477.62 |
| 01-09-2010 |
276.11 |
18.11 |
176.6487 |
5000.0 |
45000.0 |
48774.47 |
| 01-10-2010 |
296.86 |
16.84 |
193.4917 |
5000.0 |
50000.0 |
57439.95 |
| 01-11-2010 |
297.35 |
16.82 |
210.3069 |
5000.0 |
55000.0 |
62534.76 |
| 01-12-2010 |
287.12 |
17.41 |
227.7212 |
5000.0 |
60000.0 |
65383.31 |
| 03-01-2011 |
289.47 |
18.14 |
245.8578 |
5250.0 |
65250.0 |
71168.46 |
| 01-02-2011 |
253.45 |
20.71 |
266.5719 |
5250.0 |
70500.0 |
67562.65 |
| 01-03-2011 |
248.6 |
21.12 |
287.6902 |
5250.0 |
75750.0 |
71519.78 |
| 01-04-2011 |
260.69 |
20.14 |
307.8291 |
5250.0 |
81000.0 |
80247.97 |
| 02-05-2011 |
258.9 |
20.28 |
328.1072 |
5250.0 |
86250.0 |
84946.95 |
| 01-06-2011 |
253.62 |
20.7 |
348.8075 |
5250.0 |
91500.0 |
88464.56 |
| 01-07-2011 |
253.45 |
20.71 |
369.5216 |
5250.0 |
96750.0 |
93655.25 |
| 01-08-2011 |
253.27 |
20.73 |
390.2505 |
5250.0 |
102000.0 |
98838.74 |
| 02-09-2011 |
229.95 |
22.83 |
413.0816 |
5250.0 |
107250.0 |
94988.11 |
| 03-10-2011 |
222.18 |
23.63 |
436.7111 |
5250.0 |
112500.0 |
97028.47 |
| 01-11-2011 |
233.94 |
22.44 |
459.1528 |
5250.0 |
117750.0 |
107414.21 |
| 01-12-2011 |
218.41 |
24.04 |
483.1902 |
5250.0 |
123000.0 |
105533.57 |
| 02-01-2012 |
203.16 |
27.13 |
510.324 |
5512.5 |
128512.5 |
103677.42 |
| 01-02-2012 |
229.64 |
24 |
534.329 |
5512.5 |
134025.0 |
122703.31 |
| 01-03-2012 |
235.43 |
23.41 |
557.7436 |
5512.5 |
139537.5 |
131309.58 |
| 02-04-2012 |
237.51 |
23.21 |
580.9531 |
5512.5 |
145050.0 |
137982.17 |
| 02-05-2012 |
233.65 |
23.59 |
604.5461 |
5512.5 |
150562.5 |
141252.2 |
| 01-06-2012 |
216.94 |
25.41 |
629.9564 |
5512.5 |
156075.0 |
136662.74 |
| 02-07-2012 |
234.58 |
23.5 |
653.4558 |
5512.5 |
161587.5 |
153287.66 |
| 01-08-2012 |
235.6 |
23.4 |
676.8535 |
5512.5 |
167100.0 |
159466.68 |
| 03-09-2012 |
236.23 |
23.34 |
700.1888 |
5512.5 |
172612.5 |
165405.6 |
| 01-10-2012 |
259.93 |
21.21 |
721.3964 |
5512.5 |
178125.0 |
187512.57 |
| 01-11-2012 |
258.91 |
21.29 |
742.6876 |
5512.5 |
183637.5 |
192289.25 |
| 03-12-2012 |
270.59 |
20.37 |
763.0597 |
5512.5 |
189150.0 |
206476.32 |
| 01-01-2013 |
278.57 |
20.78 |
783.8377 |
5788.125 |
194938.125 |
218353.67 |
| 01-02-2013 |
276.57 |
20.93 |
804.7659 |
5788.125 |
200726.25 |
222574.1 |
| 01-03-2013 |
258.27 |
22.41 |
827.177 |
5788.125 |
206514.375 |
213635.0 |
| 01-04-2013 |
254.71 |
22.72 |
849.9014 |
5788.125 |
212302.5 |
216478.39 |
| 02-05-2013 |
266.68 |
21.7 |
871.6058 |
5788.125 |
218090.625 |
232439.83 |
| 03-06-2013 |
260.51 |
22.22 |
893.8242 |
5788.125 |
223878.75 |
232850.14 |
| 01-07-2013 |
256.46 |
22.57 |
916.3935 |
5788.125 |
229666.875 |
235018.28 |
| 01-08-2013 |
242.15 |
23.9 |
940.2966 |
5788.125 |
235455.0 |
227692.82 |
| 02-09-2013 |
241.81 |
23.94 |
964.2333 |
5788.125 |
241243.125 |
233161.25 |
| 01-10-2013 |
255.68 |
22.64 |
986.8715 |
5788.125 |
247031.25 |
252323.31 |
| 01-11-2013 |
281.36 |
20.57 |
1007.4435 |
5788.125 |
252819.375 |
283454.3 |
| 02-12-2013 |
285.37 |
20.28 |
1027.7264 |
5788.125 |
258607.5 |
293282.28 |
| 01-01-2014 |
296.84 |
20.47 |
1048.2005 |
6077.53125 |
264685.03125 |
311147.84 |
| 03-02-2014 |
282.33 |
21.53 |
1069.7268 |
6077.53125 |
270762.5625 |
302015.97 |
| 03-03-2014 |
291.79 |
20.83 |
1090.5552 |
6077.53125 |
276840.09375 |
318213.1 |
| 01-04-2014 |
320.62 |
18.96 |
1109.5108 |
6077.53125 |
282917.625 |
355731.35 |
| 02-05-2014 |
329.21 |
18.46 |
1127.9718 |
6077.53125 |
288995.15625 |
371339.6 |
| 02-06-2014 |
388.12 |
15.66 |
1143.6307 |
6077.53125 |
295072.6875 |
443865.95 |
| 01-07-2014 |
417.27 |
14.56 |
1158.1957 |
6077.53125 |
301150.21875 |
483280.32 |
| 01-08-2014 |
407.72 |
14.91 |
1173.1018 |
6077.53125 |
307227.75 |
478297.07 |
| 01-09-2014 |
426.67 |
14.24 |
1187.3459 |
6077.53125 |
313305.28125 |
506604.88 |
| 01-10-2014 |
424.28 |
14.32 |
1201.6702 |
6077.53125 |
319382.8125 |
509844.63 |
| 03-11-2014 |
446.66 |
13.61 |
1215.2768 |
6077.53125 |
325460.34375 |
542815.54 |
| 01-12-2014 |
462.98 |
13.13 |
1228.4038 |
6077.53125 |
331537.875 |
568726.39 |
| 01-01-2015 |
463.55 |
13.77 |
1242.1702 |
6381.4078125 |
337919.2828125 |
575808.0 |
| 02-02-2015 |
492.68 |
12.95 |
1255.1226 |
6381.4078125 |
344300.69062500005 |
618373.8 |
| 02-03-2015 |
501.72 |
12.72 |
1267.8417 |
6381.4078125 |
350682.09843750007 |
636101.54 |
| 01-04-2015 |
491.3 |
12.99 |
1280.8305 |
6381.4078125 |
357063.5062500001 |
629272.02 |
| 04-05-2015 |
477.56 |
13.36 |
1294.193 |
6381.4078125 |
363444.9140625001 |
618054.81 |
| 01-06-2015 |
480.89 |
13.27 |
1307.463 |
6381.4078125 |
369826.32187500014 |
628745.88 |
| 01-07-2015 |
480.89 |
13.27 |
1320.733 |
6381.4078125 |
376207.72968750016 |
635127.29 |
| 03-08-2015 |
504.59 |
12.65 |
1333.3797 |
6381.4078125 |
382589.1375000002 |
672810.06 |
| 01-09-2015 |
468.2 |
13.63 |
1347.0094 |
6381.4078125 |
388970.5453125002 |
630669.8 |
| 01-10-2015 |
478.63 |
13.33 |
1360.3421 |
6381.4078125 |
395351.95312500023 |
651100.54 |
| 02-11-2015 |
484.44 |
13.17 |
1373.5149 |
6381.4078125 |
401733.36093750026 |
665385.56 |
| 01-12-2015 |
475.68 |
13.42 |
1386.9302 |
6381.4078125 |
408114.7687500003 |
659734.96 |
| 01-01-2016 |
477.46 |
14.03 |
1400.9638 |
6700.478203125 |
414815.2469531253 |
668904.18 |
| 01-02-2016 |
450.57 |
14.87 |
1415.8349 |
6700.478203125 |
421515.7251562503 |
637932.73 |
| 01-03-2016 |
427.05 |
15.69 |
1431.525 |
6700.478203125 |
428216.2033593753 |
611332.75 |
| 01-04-2016 |
463.81 |
14.45 |
1445.9716 |
6700.478203125 |
434916.6815625003 |
670656.09 |
| 02-05-2016 |
481.02 |
13.93 |
1459.9013 |
6700.478203125 |
441617.1597656253 |
702241.72 |
| 01-06-2016 |
492.71 |
13.6 |
1473.5005 |
6700.478203125 |
448317.6379687503 |
726008.43 |
| 01-07-2016 |
511.37 |
13.1 |
1486.6035 |
6700.478203125 |
455018.1161718753 |
760204.43 |
| 01-08-2016 |
545.99 |
12.27 |
1498.8757 |
6700.478203125 |
461718.59437500034 |
818371.14 |
| 01-09-2016 |
570.16 |
11.75 |
1510.6276 |
6700.478203125 |
468419.07257812534 |
861299.43 |
| 03-10-2016 |
595.25 |
11.26 |
1521.8842 |
6700.478203125 |
475119.55078125035 |
905901.57 |
| 01-11-2016 |
599.89 |
11.17 |
1533.0537 |
6700.478203125 |
481820.02898437536 |
919663.58 |
| 01-12-2016 |
558.86 |
11.99 |
1545.0432 |
6700.478203125 |
488520.50718750036 |
863462.84 |
| 02-01-2017 |
551.98 |
12.75 |
1557.7891 |
7035.50211328125 |
495556.0093007816 |
859868.43 |
| 01-02-2017 |
596.61 |
11.79 |
1569.5816 |
7035.50211328125 |
502591.5114140628 |
936428.08 |
| 01-03-2017 |
608.98 |
11.55 |
1581.1345 |
7035.50211328125 |
509627.01352734404 |
962879.29 |
| 03-04-2017 |
627.8 |
11.21 |
1592.3411 |
7035.50211328125 |
516662.51564062526 |
999671.74 |
| 02-05-2017 |
640.08 |
10.99 |
1603.3327 |
7035.50211328125 |
523698.0177539065 |
1026261.19 |
| 01-06-2017 |
649.7 |
10.83 |
1614.1615 |
7035.50211328125 |
530733.5198671877 |
1048720.73 |
| 03-07-2017 |
660.44 |
10.65 |
1624.8142 |
7035.50211328125 |
537769.021980469 |
1073092.29 |
| 01-08-2017 |
688.47 |
10.22 |
1635.0332 |
7035.50211328125 |
544804.5240937503 |
1125671.31 |
| 01-09-2017 |
693.92 |
10.14 |
1645.172 |
7035.50211328125 |
551840.0262070316 |
1141617.75 |
| 03-10-2017 |
689.75 |
10.2 |
1655.3721 |
7035.50211328125 |
558875.5283203128 |
1141792.91 |
| 01-11-2017 |
717.91 |
9.8 |
1665.1721 |
7035.50211328125 |
565911.0304335941 |
1195443.7 |
| 01-12-2017 |
699.02 |
10.06 |
1675.2369 |
7035.50211328125 |
572946.5325468754 |
1171024.1 |
| 01-01-2018 |
727.63 |
10.15 |
1685.3894 |
7387.277218945313 |
580333.8097658207 |
1226339.89 |
| 01-02-2018 |
739.46 |
9.99 |
1695.3795 |
7387.277218945313 |
587721.0869847661 |
1253665.33 |
| 01-03-2018 |
708.26 |
10.43 |
1705.8097 |
7387.277218945313 |
595108.3642037114 |
1208156.78 |
| 02-04-2018 |
696.27 |
10.61 |
1716.4195 |
7387.277218945313 |
602495.6414226567 |
1195091.41 |
| 02-05-2018 |
727.68 |
10.15 |
1726.5713 |
7387.277218945313 |
609882.918641602 |
1256391.4 |
| 01-06-2018 |
706.3 |
10.46 |
1737.0304 |
7387.277218945313 |
617270.1958605474 |
1226864.57 |
| 02-07-2018 |
691.81 |
10.68 |
1747.7086 |
7387.277218945313 |
624657.4730794927 |
1209082.29 |
| 01-08-2018 |
719.28 |
10.27 |
1757.979 |
7387.277218945313 |
632044.750298438 |
1264479.14 |
| 03-09-2018 |
748.22 |
9.87 |
1767.8521 |
7387.277218945313 |
639432.0275173833 |
1322742.3 |
| 01-10-2018 |
685.69 |
10.77 |
1778.6256 |
7387.277218945313 |
646819.3047363287 |
1219585.79 |
| 01-11-2018 |
672.89 |
10.98 |
1789.604 |
7387.277218945313 |
654206.581955274 |
1204206.64 |
| 03-12-2018 |
703.57 |
10.5 |
1800.1037 |
7387.277218945313 |
661593.8591742193 |
1266498.96 |
| 01-01-2019 |
703.42 |
11.03 |
1811.1307 |
7756.641079892578 |
669350.5002541118 |
1273985.56 |
| 01-02-2019 |
685.12 |
11.32 |
1822.4523 |
7756.641079892578 |
677107.1413340044 |
1248598.52 |
| 01-03-2019 |
686.5 |
11.3 |
1833.7511 |
7756.641079892578 |
684863.7824138969 |
1258870.13 |
| 01-04-2019 |
733.54 |
10.57 |
1844.3254 |
7756.641079892578 |
692620.4234937894 |
1352886.45 |
| 02-05-2019 |
724.98 |
10.7 |
1855.0245 |
7756.641079892578 |
700377.0645736819 |
1344855.66 |
| 03-06-2019 |
746.14 |
10.4 |
1865.4202 |
7756.641079892578 |
708133.7056535744 |
1391864.63 |
| 01-07-2019 |
731.39 |
10.61 |
1876.0255 |
7756.641079892578 |
715890.346733467 |
1372106.29 |
| 01-08-2019 |
678.55 |
11.43 |
1887.4567 |
7756.641079892578 |
723646.9878133595 |
1280733.74 |
| 03-09-2019 |
666.58 |
11.64 |
1899.0932 |
7756.641079892578 |
731403.628893252 |
1265897.55 |
| 01-10-2019 |
705.33 |
11 |
1910.0904 |
7756.641079892578 |
739160.2699731445 |
1347244.06 |
| 01-11-2019 |
739.8 |
10.48 |
1920.5752 |
7756.641079892578 |
746916.911053037 |
1420841.53 |
| 02-12-2019 |
754.35 |
10.28 |
1930.8577 |
7756.641079892578 |
754673.5521329296 |
1456542.51 |
| 01-01-2020 |
762.47 |
10.68 |
1941.5394 |
8144.473133887207 |
762818.0252668167 |
1480365.55 |
| 03-02-2020 |
762.66 |
10.68 |
1952.2184 |
8144.473133887207 |
770962.4984007039 |
1488878.88 |
| 02-03-2020 |
729.92 |
11.16 |
1963.3764 |
8144.473133887207 |
779106.971534591 |
1433107.7 |
| 01-04-2020 |
520.37 |
15.65 |
1979.0277 |
8144.473133887207 |
787251.4446684782 |
1029826.64 |
| 04-05-2020 |
589.11 |
13.83 |
1992.8527 |
8144.473133887207 |
795395.9178023654 |
1174009.45 |
| 01-06-2020 |
615.38 |
13.23 |
2006.0876 |
8144.473133887207 |
803540.3909362525 |
1234506.19 |
| 01-07-2020 |
645.42 |
12.62 |
2018.7065 |
8144.473133887207 |
811684.8640701397 |
1302913.55 |
| 03-08-2020 |
676.83 |
12.03 |
2030.7398 |
8144.473133887207 |
819829.3372040269 |
1374465.62 |
| 01-09-2020 |
722.27 |
11.28 |
2042.016 |
8144.473133887207 |
827973.810337914 |
1474886.9 |
| 01-10-2020 |
721.03 |
11.3 |
2053.3116 |
8144.473133887207 |
836118.2834718012 |
1480499.26 |
| 02-11-2020 |
739.89 |
11.01 |
2064.3193 |
8144.473133887207 |
844262.7566056884 |
1527369.21 |
| 01-12-2020 |
837.83 |
9.72 |
2074.0402 |
8144.473133887207 |
852407.2297395755 |
1737693.1 |
| 01-01-2021 |
888.65 |
9.62 |
2083.6634 |
8551.696790581567 |
860958.9265301571 |
1851647.48 |
| 01-02-2021 |
902.53 |
9.48 |
2093.1386 |
8551.696790581567 |
869510.6233207387 |
1889120.38 |
| 01-03-2021 |
940.43 |
9.09 |
2102.232 |
8551.696790581567 |
878062.3201113202 |
1977002.04 |
| 01-04-2021 |
949.3 |
9.01 |
2111.2404 |
8551.696790581567 |
886614.0169019018 |
2004200.51 |
| 03-05-2021 |
963.12 |
8.88 |
2120.1196 |
8551.696790581567 |
895165.7136924834 |
2041929.59 |
| 01-06-2021 |
1,012.73 |
8.44 |
2128.5638 |
8551.696790581567 |
903717.410483065 |
2155660.42 |
| 01-07-2021 |
1,048.88 |
8.15 |
2136.717 |
8551.696790581567 |
912269.1072736465 |
2241159.73 |
| 02-08-2021 |
1,084.87 |
7.88 |
2144.5997 |
8551.696790581567 |
920820.8040642281 |
2326611.88 |
| 01-09-2021 |
1,131.81 |
7.56 |
2152.1555 |
8551.696790581567 |
929372.5008548097 |
2435831.12 |
| 01-10-2021 |
1,162.21 |
7.36 |
2159.5136 |
8551.696790581567 |
937924.1976453912 |
2509808.3 |
| 01-11-2021 |
1,190.35 |
7.18 |
2166.6978 |
8551.696790581567 |
946475.8944359728 |
2579128.73 |
| 01-12-2021 |
1,126.5 |
7.59 |
2174.2892 |
8551.696790581567 |
955027.5912265544 |
2449336.78 |
| 03-01-2022 |
1,167.32 |
7.69 |
2181.9814 |
8979.281630110645 |
964006.872856665 |
2547070.53 |
| 01-02-2022 |
1,148.82 |
7.82 |
2189.7975 |
8979.281630110645 |
972986.1544867757 |
2515683.16 |
| 02-03-2022 |
1,076.78 |
8.34 |
2198.1365 |
8979.281630110645 |
981965.4361168864 |
2366909.42 |
| 01-04-2022 |
1,144.27 |
7.85 |
2205.9837 |
8979.281630110645 |
990944.7177469971 |
2524240.97 |
| 02-05-2022 |
1,093.29 |
8.21 |
2214.1968 |
8979.281630110645 |
999923.9993771078 |
2420759.22 |
| 01-06-2022 |
1,043.72 |
8.6 |
2222.8 |
8979.281630110645 |
1008903.2810072185 |
2319980.82 |
| 01-07-2022 |
999.86 |
8.98 |
2231.7805 |
8979.281630110645 |
1017882.5626373292 |
2231468.05 |
| 01-08-2022 |
1,095.24 |
8.2 |
2239.979 |
8979.281630110645 |
1026861.8442674399 |
2453314.6 |
| 01-09-2022 |
1,111.42 |
8.08 |
2248.0581 |
8979.281630110645 |
1035841.1258975506 |
2498536.73 |
| 03-10-2022 |
1,086.12 |
8.27 |
2256.3254 |
8979.281630110645 |
1044820.4075276613 |
2450640.14 |
| 01-11-2022 |
1,152.94 |
7.79 |
2264.1136 |
8979.281630110645 |
1053799.6891577719 |
2610387.13 |
| 01-12-2022 |
1,188.11 |
7.56 |
2271.6712 |
8979.281630110645 |
1062778.9707878826 |
2698995.27 |
| 02-01-2023 |
1,147.52 |
8.22 |
2279.8874 |
9428.245711616177 |
1072207.2164994988 |
2616216.39 |
| 01-02-2023 |
1,107.57 |
8.51 |
2288.4 |
9428.245711616177 |
1081635.462211115 |
2534563.19 |
| 01-03-2023 |
1,100.76 |
8.57 |
2296.9652 |
9428.245711616177 |
1091063.7079227313 |
2528407.41 |
| 03-04-2023 |
1,092.62 |
8.63 |
2305.5942 |
9428.245711616177 |
1100491.9536343475 |
2519138.33 |
| 02-05-2023 |
1,128.3 |
8.36 |
2313.9504 |
9428.245711616177 |
1109920.1993459638 |
2610830.24 |
| 01-06-2023 |
1,171.83 |
8.05 |
2321.9961 |
9428.245711616177 |
1119348.44505758 |
2720984.69 |
| 03-07-2023 |
1,231.7 |
7.65 |
2329.6508 |
9428.245711616177 |
1128776.6907691963 |
2869430.89 |
| 01-08-2023 |
1,276.36 |
7.39 |
2337.0376 |
9428.245711616177 |
1138204.9364808125 |
2982901.31 |
| 01-09-2023 |
1,281.74 |
7.36 |
2344.3934 |
9428.245711616177 |
1147633.1821924287 |
3004902.8 |
| 03-10-2023 |
1,296.81 |
7.27 |
2351.6637 |
9428.245711616177 |
1157061.427904045 |
3049661.0 |
| 01-11-2023 |
1,250.45 |
7.54 |
2359.2036 |
9428.245711616177 |
1166489.6736156612 |
2950066.14 |
| 01-12-2023 |
1,346.5 |
7 |
2366.2056 |
9428.245711616177 |
1175917.9193272775 |
3186095.84 |
| 01-01-2024 |
1,439.35 |
6.88 |
2373.0835 |
9899.657997196986 |
1185817.5773244745 |
3415697.74 |
| 01-02-2024 |
1,454.85 |
6.8 |
2379.8881 |
9899.657997196986 |
1195717.2353216715 |
3462380.2 |
| 01-03-2024 |
1,495.15 |
6.62 |
2386.5093 |
9899.657997196986 |
1205616.8933188685 |
3568189.38 |
| 01-04-2024 |
1,511.73 |
6.55 |
2393.0579 |
9899.657997196986 |
1215516.5513160655 |
3617657.42 |
| 02-05-2024 |
1,549.83 |
6.39 |
2399.4455 |
9899.657997196986 |
1225416.2093132625 |
3718732.62 |
| 03-06-2024 |
1,589.08 |
6.23 |
2405.6753 |
9899.657997196986 |
1235315.8673104595 |
3822810.51 |
| 01-07-2024 |
1,675.21 |
5.91 |
2411.5848 |
9899.657997196986 |
1245215.5253076565 |
4039910.97 |
| 01-08-2024 |
1,737.2 |
5.7 |
2417.2834 |
9899.657997196986 |
1255115.1833048535 |
4199304.72 |
| 02-09-2024 |
1,785.51 |
5.54 |
2422.8278 |
9899.657997196986 |
1265014.8413020505 |
4325983.27 |
| 01-10-2024 |
1,839.41 |
5.38 |
2428.2098 |
9899.657997196986 |
1274914.4992992475 |
4466473.39 |
| 04-11-2024 |
1,718.03 |
5.76 |
2433.972 |
9899.657997196986 |
1284814.1572964445 |
4181636.92 |
| 02-12-2024 |
1,731.1 |
5.72 |
2439.6907 |
9899.657997196986 |
1294713.8152936415 |
4223348.57 |
| 01-01-2025 |
1,707.93 |
6.09 |
2445.7768 |
10394.640897056835 |
1305108.4561906983 |
4177215.57 |
| 03-02-2025 |
1,632.63 |
6.37 |
2452.1436 |
10394.640897056835 |
1315503.097087755 |
4003443.21 |
| 03-03-2025 |
1,533.03 |
6.78 |
2458.9241 |
10394.640897056835 |
1325897.737984812 |
3769604.41 |
| 01-04-2025 |
1,625.8 |
6.39 |
2465.3177 |
10394.640897056835 |
1336292.3788818687 |
4008113.52 |
| 02-05-2025 |
1,709.39 |
6.08 |
2471.3986 |
10394.640897056835 |
1346687.0197789255 |
4224584.05 |
| 02-06-2025 |
1,762.22 |
5.9 |
2477.2972 |
10394.640897056835 |
1357081.6606759822 |
4365542.67 |
| 01-07-2025 |
1,816.96 |
5.72 |
2483.0181 |
10394.640897056835 |
1367476.301573039 |
4511544.57 |
| 01-08-2025 |
1,752.14 |
5.93 |
2488.9506 |
10394.640897056835 |
1377870.9424700958 |
4360989.9 |
| 01-09-2025 |
1,772.82 |
5.86 |
2494.8139 |
10394.640897056835 |
1388265.5833671526 |
4422855.98 |
| 01-10-2025 |
1,784.26 |
5.83 |
2500.6396 |
10394.640897056835 |
1398660.2242642094 |
4461791.21 |
|
|
|
|
|
|
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.00% yearly enhancement |
2115211.31 |
6215155.26 |
4099943.95 |
2584152.54 |
71.17% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
253.81 |
19.7 |
19.6998 |
5000.0 |
5000.0 |
5000.01 |
| 01-02-2010 |
243.36 |
20.55 |
40.2455 |
5000.0 |
10000.0 |
9794.14 |
| 02-03-2010 |
242.75 |
20.6 |
60.8428 |
5000.0 |
15000.0 |
14769.59 |
| 01-04-2010 |
255.14 |
19.6 |
80.4399 |
5000.0 |
20000.0 |
20523.44 |
| 03-05-2010 |
257.6 |
19.41 |
99.8498 |
5000.0 |
25000.0 |
25721.31 |
| 01-06-2010 |
243.58 |
20.53 |
120.3769 |
5000.0 |
30000.0 |
29321.41 |
| 01-07-2010 |
256.39 |
19.5 |
139.8784 |
5000.0 |
35000.0 |
35863.42 |
| 02-08-2010 |
267.93 |
18.66 |
158.54 |
5000.0 |
40000.0 |
42477.62 |
| 01-09-2010 |
276.11 |
18.11 |
176.6487 |
5000.0 |
45000.0 |
48774.47 |
| 01-10-2010 |
296.86 |
16.84 |
193.4917 |
5000.0 |
50000.0 |
57439.95 |
| 01-11-2010 |
297.35 |
16.82 |
210.3069 |
5000.0 |
55000.0 |
62534.76 |
| 01-12-2010 |
287.12 |
17.41 |
227.7212 |
5000.0 |
60000.0 |
65383.31 |
| 03-01-2011 |
289.47 |
19 |
246.7214 |
5500.0 |
65500.0 |
71418.44 |
| 01-02-2011 |
253.45 |
21.7 |
268.4219 |
5500.0 |
71000.0 |
68031.53 |
| 01-03-2011 |
248.6 |
22.12 |
290.5458 |
5500.0 |
76500.0 |
72229.69 |
| 01-04-2011 |
260.69 |
21.1 |
311.6437 |
5500.0 |
82000.0 |
81242.4 |
| 02-05-2011 |
258.9 |
21.24 |
332.8874 |
5500.0 |
87500.0 |
86184.55 |
| 01-06-2011 |
253.62 |
21.69 |
354.5734 |
5500.0 |
93000.0 |
89926.91 |
| 01-07-2011 |
253.45 |
21.7 |
376.2739 |
5500.0 |
98500.0 |
95366.62 |
| 01-08-2011 |
253.27 |
21.72 |
397.9899 |
5500.0 |
104000.0 |
100798.9 |
| 02-09-2011 |
229.95 |
23.92 |
421.9081 |
5500.0 |
109500.0 |
97017.77 |
| 03-10-2011 |
222.18 |
24.75 |
446.6628 |
5500.0 |
115000.0 |
99239.54 |
| 01-11-2011 |
233.94 |
23.51 |
470.1731 |
5500.0 |
120500.0 |
109992.3 |
| 01-12-2011 |
218.41 |
25.18 |
495.3551 |
5500.0 |
126000.0 |
108190.51 |
| 02-01-2012 |
203.16 |
29.78 |
525.1346 |
6050.0 |
132050.0 |
106686.35 |
| 01-02-2012 |
229.64 |
26.35 |
551.4802 |
6050.0 |
138100.0 |
126641.91 |
| 01-03-2012 |
235.43 |
25.7 |
577.1779 |
6050.0 |
144150.0 |
135884.99 |
| 02-04-2012 |
237.51 |
25.47 |
602.6505 |
6050.0 |
150200.0 |
143135.52 |
| 02-05-2012 |
233.65 |
25.89 |
628.5439 |
6050.0 |
156250.0 |
146859.28 |
| 01-06-2012 |
216.94 |
27.89 |
656.4318 |
6050.0 |
162300.0 |
142406.31 |
| 02-07-2012 |
234.58 |
25.79 |
682.2226 |
6050.0 |
168350.0 |
160035.78 |
| 01-08-2012 |
235.6 |
25.68 |
707.9017 |
6050.0 |
174400.0 |
166781.64 |
| 03-09-2012 |
236.23 |
25.61 |
733.5123 |
6050.0 |
180450.0 |
173277.61 |
| 01-10-2012 |
259.93 |
23.28 |
756.7878 |
6050.0 |
186500.0 |
196711.85 |
| 01-11-2012 |
258.91 |
23.37 |
780.155 |
6050.0 |
192550.0 |
201989.93 |
| 03-12-2012 |
270.59 |
22.36 |
802.5135 |
6050.0 |
198600.0 |
217152.13 |
| 01-01-2013 |
278.57 |
23.89 |
826.4034 |
6655.0 |
205255.0 |
230211.2 |
| 01-02-2013 |
276.57 |
24.06 |
850.466 |
6655.0 |
211910.0 |
235213.38 |
| 01-03-2013 |
258.27 |
25.77 |
876.2336 |
6655.0 |
218565.0 |
226304.85 |
| 01-04-2013 |
254.71 |
26.13 |
902.3614 |
6655.0 |
225220.0 |
229840.47 |
| 02-05-2013 |
266.68 |
24.96 |
927.3164 |
6655.0 |
231875.0 |
247296.74 |
| 03-06-2013 |
260.51 |
25.55 |
952.8624 |
6655.0 |
238530.0 |
248230.18 |
| 01-07-2013 |
256.46 |
25.95 |
978.8119 |
6655.0 |
245185.0 |
251026.1 |
| 01-08-2013 |
242.15 |
27.48 |
1006.2949 |
6655.0 |
251840.0 |
243674.31 |
| 02-09-2013 |
241.81 |
27.52 |
1033.8165 |
6655.0 |
258495.0 |
249987.17 |
| 01-10-2013 |
255.68 |
26.03 |
1059.8451 |
6655.0 |
265150.0 |
270981.2 |
| 01-11-2013 |
281.36 |
23.65 |
1083.4981 |
6655.0 |
271805.0 |
304853.03 |
| 02-12-2013 |
285.37 |
23.32 |
1106.8187 |
6655.0 |
278460.0 |
315852.85 |
| 01-01-2014 |
296.84 |
24.66 |
1131.4801 |
7320.5 |
285780.5 |
335868.55 |
| 03-02-2014 |
282.33 |
25.93 |
1157.409 |
7320.5 |
293101.0 |
326771.28 |
| 03-03-2014 |
291.79 |
25.09 |
1182.4972 |
7320.5 |
300421.5 |
345040.86 |
| 01-04-2014 |
320.62 |
22.83 |
1205.3295 |
7320.5 |
307742.0 |
386452.74 |
| 02-05-2014 |
329.21 |
22.24 |
1227.5661 |
7320.5 |
315062.5 |
404127.04 |
| 02-06-2014 |
388.12 |
18.86 |
1246.4275 |
7320.5 |
322383.0 |
483763.44 |
| 01-07-2014 |
417.27 |
17.54 |
1263.9713 |
7320.5 |
329703.5 |
527417.3 |
| 01-08-2014 |
407.72 |
17.95 |
1281.926 |
7320.5 |
337024.0 |
522666.87 |
| 01-09-2014 |
426.67 |
17.16 |
1299.0833 |
7320.5 |
344344.5 |
554279.87 |
| 01-10-2014 |
424.28 |
17.25 |
1316.3372 |
7320.5 |
351665.0 |
558495.55 |
| 03-11-2014 |
446.66 |
16.39 |
1332.7266 |
7320.5 |
358985.5 |
595275.66 |
| 01-12-2014 |
462.98 |
15.81 |
1348.5383 |
7320.5 |
366306.0 |
624346.26 |
| 01-01-2015 |
463.55 |
17.37 |
1365.9098 |
8052.55 |
374358.55 |
633167.49 |
| 02-02-2015 |
492.68 |
16.34 |
1382.2542 |
8052.55 |
382411.1 |
681009.0 |
| 02-03-2015 |
501.72 |
16.05 |
1398.3041 |
8052.55 |
390463.64999999997 |
701557.13 |
| 01-04-2015 |
491.3 |
16.39 |
1414.6944 |
8052.55 |
398516.19999999995 |
695039.36 |
| 04-05-2015 |
477.56 |
16.86 |
1431.5563 |
8052.55 |
406568.74999999994 |
683654.03 |
| 01-06-2015 |
480.89 |
16.75 |
1448.3014 |
8052.55 |
414621.29999999993 |
696473.66 |
| 01-07-2015 |
480.89 |
16.75 |
1465.0465 |
8052.55 |
422673.8499999999 |
704526.21 |
| 03-08-2015 |
504.59 |
15.96 |
1481.0051 |
8052.55 |
430726.3999999999 |
747300.36 |
| 01-09-2015 |
468.2 |
17.2 |
1498.2041 |
8052.55 |
438778.9499999999 |
701459.16 |
| 01-10-2015 |
478.63 |
16.82 |
1515.0283 |
8052.55 |
446831.4999999999 |
725138.0 |
| 02-11-2015 |
484.44 |
16.62 |
1531.6507 |
8052.55 |
454884.0499999999 |
741992.87 |
| 01-12-2015 |
475.68 |
16.93 |
1548.5792 |
8052.55 |
462936.59999999986 |
736628.15 |
| 01-01-2016 |
477.46 |
18.55 |
1567.1311 |
8857.805 |
471794.40499999985 |
748242.42 |
| 01-02-2016 |
450.57 |
19.66 |
1586.7902 |
8857.805 |
480652.20999999985 |
714960.06 |
| 01-03-2016 |
427.05 |
20.74 |
1607.532 |
8857.805 |
489510.01499999984 |
686496.54 |
| 01-04-2016 |
463.81 |
19.1 |
1626.6299 |
8857.805 |
498367.81999999983 |
754447.21 |
| 02-05-2016 |
481.02 |
18.41 |
1645.0445 |
8857.805 |
507225.6249999998 |
791299.31 |
| 01-06-2016 |
492.71 |
17.98 |
1663.0222 |
8857.805 |
516083.4299999998 |
819387.67 |
| 01-07-2016 |
511.37 |
17.32 |
1680.3439 |
8857.805 |
524941.2349999999 |
859277.46 |
| 01-08-2016 |
545.99 |
16.22 |
1696.5673 |
8857.805 |
533799.0399999999 |
926308.78 |
| 01-09-2016 |
570.16 |
15.54 |
1712.1029 |
8857.805 |
542656.845 |
976172.59 |
| 03-10-2016 |
595.25 |
14.88 |
1726.9837 |
8857.805 |
551514.65 |
1027987.05 |
| 01-11-2016 |
599.89 |
14.77 |
1741.7494 |
8857.805 |
560372.4550000001 |
1044858.05 |
| 01-12-2016 |
558.86 |
15.85 |
1757.5992 |
8857.805 |
569230.2600000001 |
982251.89 |
| 02-01-2017 |
551.98 |
17.65 |
1775.2513 |
9743.585500000001 |
578973.8455000002 |
979903.21 |
| 01-02-2017 |
596.61 |
16.33 |
1791.5829 |
9743.585500000001 |
588717.4310000002 |
1068876.27 |
| 01-03-2017 |
608.98 |
16 |
1807.5827 |
9743.585500000001 |
598461.0165000003 |
1100781.71 |
| 03-04-2017 |
627.8 |
15.52 |
1823.1029 |
9743.585500000001 |
608204.6020000003 |
1144544.0 |
| 02-05-2017 |
640.08 |
15.22 |
1838.3253 |
9743.585500000001 |
617948.1875000003 |
1176675.26 |
| 01-06-2017 |
649.7 |
15 |
1853.3224 |
9743.585500000001 |
627691.7730000004 |
1204103.56 |
| 03-07-2017 |
660.44 |
14.75 |
1868.0756 |
9743.585500000001 |
637435.3585000004 |
1233751.85 |
| 01-08-2017 |
688.47 |
14.15 |
1882.2281 |
9743.585500000001 |
647178.9440000005 |
1295857.58 |
| 01-09-2017 |
693.92 |
14.04 |
1896.2695 |
9743.585500000001 |
656922.5295000005 |
1315859.33 |
| 03-10-2017 |
689.75 |
14.13 |
1910.3958 |
9743.585500000001 |
666666.1150000006 |
1317695.5 |
| 01-11-2017 |
717.91 |
13.57 |
1923.968 |
9743.585500000001 |
676409.7005000006 |
1381235.87 |
| 01-12-2017 |
699.02 |
13.94 |
1937.9069 |
9743.585500000001 |
686153.2860000007 |
1354635.68 |
| 01-01-2018 |
727.63 |
14.73 |
1952.6368 |
10717.944050000002 |
696871.2300500007 |
1420797.11 |
| 01-02-2018 |
739.46 |
14.49 |
1967.1311 |
10717.944050000002 |
707589.1741000008 |
1454614.76 |
| 01-03-2018 |
708.26 |
15.13 |
1982.2639 |
10717.944050000002 |
718307.1181500008 |
1403958.23 |
| 02-04-2018 |
696.27 |
15.39 |
1997.6573 |
10717.944050000002 |
729025.0622000009 |
1390908.85 |
| 02-05-2018 |
727.68 |
14.73 |
2012.3862 |
10717.944050000002 |
739743.0062500009 |
1464373.19 |
| 01-06-2018 |
706.3 |
15.17 |
2027.561 |
10717.944050000002 |
750460.950300001 |
1432066.33 |
| 02-07-2018 |
691.81 |
15.49 |
2043.0536 |
10717.944050000002 |
761178.894350001 |
1413404.91 |
| 01-08-2018 |
719.28 |
14.9 |
2057.9545 |
10717.944050000002 |
771896.838400001 |
1480245.51 |
| 03-09-2018 |
748.22 |
14.32 |
2072.2791 |
10717.944050000002 |
782614.7824500011 |
1550520.67 |
| 01-10-2018 |
685.69 |
15.63 |
2087.91 |
10717.944050000002 |
793332.7265000012 |
1431659.01 |
| 01-11-2018 |
672.89 |
15.93 |
2103.8382 |
10717.944050000002 |
804050.6705500012 |
1415651.69 |
| 03-12-2018 |
703.57 |
15.23 |
2119.0719 |
10717.944050000002 |
814768.6146000013 |
1490915.42 |
| 01-01-2019 |
703.42 |
16.76 |
2135.8325 |
11789.738455000002 |
826558.3530550012 |
1502387.3 |
| 01-02-2019 |
685.12 |
17.21 |
2153.0408 |
11789.738455000002 |
838348.0915100012 |
1475091.31 |
| 01-03-2019 |
686.5 |
17.17 |
2170.2145 |
11789.738455000002 |
850137.8299650012 |
1489852.25 |
| 01-04-2019 |
733.54 |
16.07 |
2186.2869 |
11789.738455000002 |
861927.5684200012 |
1603728.89 |
| 02-05-2019 |
724.98 |
16.26 |
2202.5491 |
11789.738455000002 |
873717.3068750012 |
1596804.05 |
| 03-06-2019 |
746.14 |
15.8 |
2218.3501 |
11789.738455000002 |
885507.0453300012 |
1655199.74 |
| 01-07-2019 |
731.39 |
16.12 |
2234.4697 |
11789.738455000002 |
897296.7837850011 |
1634268.79 |
| 01-08-2019 |
678.55 |
17.37 |
2251.8446 |
11789.738455000002 |
909086.5222400011 |
1527989.15 |
| 03-09-2019 |
666.58 |
17.69 |
2269.5315 |
11789.738455000002 |
920876.2606950011 |
1512824.31 |
| 01-10-2019 |
705.33 |
16.72 |
2286.2467 |
11789.738455000002 |
932665.9991500011 |
1612558.38 |
| 01-11-2019 |
739.8 |
15.94 |
2302.1831 |
11789.738455000002 |
944455.7376050011 |
1703155.06 |
| 02-12-2019 |
754.35 |
15.63 |
2317.8121 |
11789.738455000002 |
956245.4760600011 |
1748441.56 |
| 01-01-2020 |
762.47 |
17.01 |
2334.8209 |
12968.712300500003 |
969214.1883605011 |
1780230.89 |
| 03-02-2020 |
762.66 |
17 |
2351.8255 |
12968.712300500003 |
982182.9006610011 |
1793643.24 |
| 02-03-2020 |
729.92 |
17.77 |
2369.5928 |
12968.712300500003 |
995151.6129615011 |
1729613.18 |
| 01-04-2020 |
520.37 |
24.92 |
2394.5149 |
12968.712300500003 |
1008120.3252620011 |
1246033.72 |
| 04-05-2020 |
589.11 |
22.01 |
2416.529 |
12968.712300500003 |
1021089.0375625012 |
1423601.4 |
| 01-06-2020 |
615.38 |
21.07 |
2437.6033 |
12968.712300500003 |
1034057.7498630012 |
1500052.32 |
| 01-07-2020 |
645.42 |
20.09 |
2457.6967 |
12968.712300500003 |
1047026.4621635012 |
1586246.6 |
| 03-08-2020 |
676.83 |
19.16 |
2476.8577 |
12968.712300500003 |
1059995.174464001 |
1676411.6 |
| 01-09-2020 |
722.27 |
17.96 |
2494.8132 |
12968.712300500003 |
1072963.886764501 |
1801928.73 |
| 01-10-2020 |
721.03 |
17.99 |
2512.7996 |
12968.712300500003 |
1085932.599065001 |
1811803.9 |
| 02-11-2020 |
739.89 |
17.53 |
2530.3275 |
12968.712300500003 |
1098901.3113655008 |
1872164.01 |
| 01-12-2020 |
837.83 |
15.48 |
2545.8064 |
12968.712300500003 |
1111870.0236660007 |
2132952.98 |
| 01-01-2021 |
888.65 |
16.05 |
2561.8595 |
14265.583530550004 |
1126135.6071965506 |
2276596.44 |
| 01-02-2021 |
902.53 |
15.81 |
2577.6657 |
14265.583530550004 |
1140401.1907271005 |
2326420.62 |
| 01-03-2021 |
940.43 |
15.17 |
2592.8349 |
14265.583530550004 |
1154666.7742576504 |
2438379.73 |
| 01-04-2021 |
949.3 |
15.03 |
2607.8624 |
14265.583530550004 |
1168932.3577882003 |
2475643.78 |
| 03-05-2021 |
963.12 |
14.81 |
2622.6742 |
14265.583530550004 |
1183197.9413187501 |
2525949.98 |
| 01-06-2021 |
1,012.73 |
14.09 |
2636.7605 |
14265.583530550004 |
1197463.5248493 |
2670326.46 |
| 01-07-2021 |
1,048.88 |
13.6 |
2650.3613 |
14265.583530550004 |
1211729.10837985 |
2779910.96 |
| 02-08-2021 |
1,084.87 |
13.15 |
2663.5109 |
14265.583530550004 |
1225994.6919103998 |
2889563.07 |
| 01-09-2021 |
1,131.81 |
12.6 |
2676.1151 |
14265.583530550004 |
1240260.2754409497 |
3028853.83 |
| 01-10-2021 |
1,162.21 |
12.27 |
2688.3896 |
14265.583530550004 |
1254525.8589714996 |
3124473.28 |
| 01-11-2021 |
1,190.35 |
11.98 |
2700.374 |
14265.583530550004 |
1268791.4425020495 |
3214390.19 |
| 01-12-2021 |
1,126.5 |
12.66 |
2713.0376 |
14265.583530550004 |
1283057.0260325994 |
3056236.86 |
| 03-01-2022 |
1,167.32 |
13.44 |
2726.4805 |
15692.141883605003 |
1298749.1679162043 |
3182675.22 |
| 01-02-2022 |
1,148.82 |
13.66 |
2740.1399 |
15692.141883605003 |
1314441.3097998092 |
3147927.52 |
| 02-03-2022 |
1,076.78 |
14.57 |
2754.7131 |
15692.141883605003 |
1330133.4516834142 |
2966219.97 |
| 01-04-2022 |
1,144.27 |
13.71 |
2768.4268 |
15692.141883605003 |
1345825.593567019 |
3167827.73 |
| 02-05-2022 |
1,093.29 |
14.35 |
2782.7799 |
15692.141883605003 |
1361517.735450624 |
3042385.44 |
| 01-06-2022 |
1,043.72 |
15.03 |
2797.8147 |
15692.141883605003 |
1377209.877334229 |
2920135.16 |
| 01-07-2022 |
999.86 |
15.69 |
2813.509 |
15692.141883605003 |
1392902.0192178339 |
2813115.11 |
| 01-08-2022 |
1,095.24 |
14.33 |
2827.8366 |
15692.141883605003 |
1408594.1611014388 |
3097159.76 |
| 01-09-2022 |
1,111.42 |
14.12 |
2841.9556 |
15692.141883605003 |
1424286.3029850437 |
3158606.29 |
| 03-10-2022 |
1,086.12 |
14.45 |
2856.4035 |
15692.141883605003 |
1439978.4448686487 |
3102396.97 |
| 01-11-2022 |
1,152.94 |
13.61 |
2870.014 |
15692.141883605003 |
1455670.5867522536 |
3308953.94 |
| 01-12-2022 |
1,188.11 |
13.21 |
2883.2217 |
15692.141883605003 |
1471362.7286358585 |
3425584.53 |
| 02-01-2023 |
1,147.52 |
15.04 |
2898.264 |
17261.356071965503 |
1488624.084707824 |
3325815.91 |
| 01-02-2023 |
1,107.57 |
15.58 |
2913.8489 |
17261.356071965503 |
1505885.4407797896 |
3227291.63 |
| 01-03-2023 |
1,100.76 |
15.68 |
2929.5302 |
17261.356071965503 |
1523146.7968517551 |
3224709.66 |
| 03-04-2023 |
1,092.62 |
15.8 |
2945.3283 |
17261.356071965503 |
1540408.1529237207 |
3218124.61 |
| 02-05-2023 |
1,128.3 |
15.3 |
2960.6269 |
17261.356071965503 |
1557669.5089956862 |
3340475.33 |
| 01-06-2023 |
1,171.83 |
14.73 |
2975.3572 |
17261.356071965503 |
1574930.8650676517 |
3486612.83 |
| 03-07-2023 |
1,231.7 |
14.01 |
2989.3715 |
17261.356071965503 |
1592192.2211396173 |
3682008.88 |
| 01-08-2023 |
1,276.36 |
13.52 |
3002.8954 |
17261.356071965503 |
1609453.5772115828 |
3832775.57 |
| 01-09-2023 |
1,281.74 |
13.47 |
3016.3625 |
17261.356071965503 |
1626714.9332835483 |
3866192.47 |
| 03-10-2023 |
1,296.81 |
13.31 |
3029.6731 |
17261.356071965503 |
1643976.2893555139 |
3928910.37 |
| 01-11-2023 |
1,250.45 |
13.8 |
3043.4772 |
17261.356071965503 |
1661237.6454274794 |
3805716.06 |
| 01-12-2023 |
1,346.5 |
12.82 |
3056.2966 |
17261.356071965503 |
1678499.001499445 |
4115303.37 |
| 01-01-2024 |
1,439.35 |
13.19 |
3069.4883 |
18987.491679162053 |
1697486.493178607 |
4418067.98 |
| 01-02-2024 |
1,454.85 |
13.05 |
3082.5395 |
18987.491679162053 |
1716473.984857769 |
4484632.59 |
| 01-03-2024 |
1,495.15 |
12.7 |
3095.2389 |
18987.491679162053 |
1735461.476536931 |
4627846.44 |
| 01-04-2024 |
1,511.73 |
12.56 |
3107.799 |
18987.491679162053 |
1754448.968216093 |
4698152.98 |
| 02-05-2024 |
1,549.83 |
12.25 |
3120.0503 |
18987.491679162053 |
1773436.459895255 |
4835547.56 |
| 03-06-2024 |
1,589.08 |
11.95 |
3131.999 |
18987.491679162053 |
1792423.951574417 |
4976996.97 |
| 01-07-2024 |
1,675.21 |
11.33 |
3143.3334 |
18987.491679162053 |
1811411.443253579 |
5265743.55 |
| 01-08-2024 |
1,737.2 |
10.93 |
3154.2633 |
18987.491679162053 |
1830398.934932741 |
5479586.2 |
| 02-09-2024 |
1,785.51 |
10.63 |
3164.8975 |
18987.491679162053 |
1849386.4266119031 |
5650956.14 |
| 01-10-2024 |
1,839.41 |
10.32 |
3175.2201 |
18987.491679162053 |
1868373.9182910651 |
5840531.6 |
| 04-11-2024 |
1,718.03 |
11.05 |
3186.272 |
18987.491679162053 |
1887361.4099702272 |
5474110.88 |
| 02-12-2024 |
1,731.1 |
10.97 |
3197.2405 |
18987.491679162053 |
1906348.9016493892 |
5534743.03 |
| 01-01-2025 |
1,707.93 |
12.23 |
3209.4695 |
20886.240847078258 |
1927235.1424964673 |
5481549.24 |
| 03-02-2025 |
1,632.63 |
12.79 |
3222.2625 |
20886.240847078258 |
1948121.3833435455 |
5260762.43 |
| 03-03-2025 |
1,533.03 |
13.62 |
3235.8867 |
20886.240847078258 |
1969007.6241906236 |
4960711.39 |
| 01-04-2025 |
1,625.8 |
12.85 |
3248.7334 |
20886.240847078258 |
1989893.8650377018 |
5281790.76 |
| 02-05-2025 |
1,709.39 |
12.22 |
3260.9519 |
20886.240847078258 |
2010780.10588478 |
5574238.57 |
| 02-06-2025 |
1,762.22 |
11.85 |
3272.8041 |
20886.240847078258 |
2031666.346731858 |
5767400.84 |
| 01-07-2025 |
1,816.96 |
11.5 |
3284.2993 |
20886.240847078258 |
2052552.5875789362 |
5967440.46 |
| 01-08-2025 |
1,752.14 |
11.92 |
3296.2197 |
20886.240847078258 |
2073438.8284260144 |
5775438.39 |
| 01-09-2025 |
1,772.82 |
11.78 |
3308.0011 |
20886.240847078258 |
2094325.0692730926 |
5864490.51 |
| 01-10-2025 |
1,784.26 |
11.71 |
3319.7069 |
20886.240847078258 |
2115211.310120171 |
5923220.23 |
|
|
|
|
|
|
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.00% yearly enhancement
|
3261677.73 |
8484191.45 |
5222513.72 |
4853188.73 |
133.66% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
253.81 |
19.7 |
19.6998 |
5000.0 |
5000.0 |
5000.01 |
| 01-02-2010 |
243.36 |
20.55 |
40.2455 |
5000.0 |
10000.0 |
9794.14 |
| 02-03-2010 |
242.75 |
20.6 |
60.8428 |
5000.0 |
15000.0 |
14769.59 |
| 01-04-2010 |
255.14 |
19.6 |
80.4399 |
5000.0 |
20000.0 |
20523.44 |
| 03-05-2010 |
257.6 |
19.41 |
99.8498 |
5000.0 |
25000.0 |
25721.31 |
| 01-06-2010 |
243.58 |
20.53 |
120.3769 |
5000.0 |
30000.0 |
29321.41 |
| 01-07-2010 |
256.39 |
19.5 |
139.8784 |
5000.0 |
35000.0 |
35863.42 |
| 02-08-2010 |
267.93 |
18.66 |
158.54 |
5000.0 |
40000.0 |
42477.62 |
| 01-09-2010 |
276.11 |
18.11 |
176.6487 |
5000.0 |
45000.0 |
48774.47 |
| 01-10-2010 |
296.86 |
16.84 |
193.4917 |
5000.0 |
50000.0 |
57439.95 |
| 01-11-2010 |
297.35 |
16.82 |
210.3069 |
5000.0 |
55000.0 |
62534.76 |
| 01-12-2010 |
287.12 |
17.41 |
227.7212 |
5000.0 |
60000.0 |
65383.31 |
| 03-01-2011 |
289.47 |
19.86 |
247.5851 |
5750.0 |
65750.0 |
71668.46 |
| 01-02-2011 |
253.45 |
22.69 |
270.272 |
5750.0 |
71500.0 |
68500.44 |
| 01-03-2011 |
248.6 |
23.13 |
293.4015 |
5750.0 |
77250.0 |
72939.61 |
| 01-04-2011 |
260.69 |
22.06 |
315.4583 |
5750.0 |
83000.0 |
82236.82 |
| 02-05-2011 |
258.9 |
22.21 |
337.6676 |
5750.0 |
88750.0 |
87422.14 |
| 01-06-2011 |
253.62 |
22.67 |
360.3393 |
5750.0 |
94500.0 |
91389.25 |
| 01-07-2011 |
253.45 |
22.69 |
383.0262 |
5750.0 |
100250.0 |
97077.99 |
| 01-08-2011 |
253.27 |
22.7 |
405.7292 |
5750.0 |
106000.0 |
102759.03 |
| 02-09-2011 |
229.95 |
25.01 |
430.7346 |
5750.0 |
111750.0 |
99047.42 |
| 03-10-2011 |
222.18 |
25.88 |
456.6145 |
5750.0 |
117500.0 |
101450.61 |
| 01-11-2011 |
233.94 |
24.58 |
481.1935 |
5750.0 |
123250.0 |
112570.41 |
| 01-12-2011 |
218.41 |
26.33 |
507.5201 |
5750.0 |
129000.0 |
110847.47 |
| 02-01-2012 |
203.16 |
32.55 |
540.0683 |
6612.5 |
135612.5 |
109720.28 |
| 01-02-2012 |
229.64 |
28.8 |
568.8634 |
6612.5 |
142225.0 |
130633.79 |
| 01-03-2012 |
235.43 |
28.09 |
596.9503 |
6612.5 |
148837.5 |
140540.01 |
| 02-04-2012 |
237.51 |
27.84 |
624.7912 |
6612.5 |
155450.0 |
148394.16 |
| 02-05-2012 |
233.65 |
28.3 |
653.0921 |
6612.5 |
162062.5 |
152594.97 |
| 01-06-2012 |
216.94 |
30.48 |
683.5729 |
6612.5 |
168675.0 |
148294.3 |
| 02-07-2012 |
234.58 |
28.19 |
711.7616 |
6612.5 |
175287.5 |
166965.04 |
| 01-08-2012 |
235.6 |
28.07 |
739.8282 |
6612.5 |
181900.0 |
174303.52 |
| 03-09-2012 |
236.23 |
27.99 |
767.82 |
6612.5 |
188512.5 |
181382.12 |
| 01-10-2012 |
259.93 |
25.44 |
793.2595 |
6612.5 |
195125.0 |
206191.94 |
| 01-11-2012 |
258.91 |
25.54 |
818.7993 |
6612.5 |
201737.5 |
211995.33 |
| 03-12-2012 |
270.59 |
24.44 |
843.2366 |
6612.5 |
208350.0 |
228171.39 |
| 01-01-2013 |
278.57 |
27.3 |
870.5345 |
7604.375 |
215954.375 |
242504.8 |
| 01-02-2013 |
276.57 |
27.5 |
898.0298 |
7604.375 |
223558.75 |
248368.1 |
| 01-03-2013 |
258.27 |
29.44 |
927.4733 |
7604.375 |
231163.125 |
239538.53 |
| 01-04-2013 |
254.71 |
29.86 |
957.3283 |
7604.375 |
238767.5 |
243841.09 |
| 02-05-2013 |
266.68 |
28.51 |
985.8433 |
7604.375 |
246371.875 |
262904.69 |
| 03-06-2013 |
260.51 |
29.19 |
1015.0336 |
7604.375 |
253976.25 |
264426.4 |
| 01-07-2013 |
256.46 |
29.65 |
1044.6849 |
7604.375 |
261580.625 |
267919.89 |
| 01-08-2013 |
242.15 |
31.4 |
1076.0885 |
7604.375 |
269185.0 |
260574.83 |
| 02-09-2013 |
241.81 |
31.45 |
1107.5362 |
7604.375 |
276789.375 |
267813.33 |
| 01-10-2013 |
255.68 |
29.74 |
1137.278 |
7604.375 |
284393.75 |
290779.24 |
| 01-11-2013 |
281.36 |
27.03 |
1164.3052 |
7604.375 |
291998.125 |
327588.91 |
| 02-12-2013 |
285.37 |
26.65 |
1190.9526 |
7604.375 |
299602.5 |
339862.14 |
| 01-01-2014 |
296.84 |
29.46 |
1220.413 |
8745.03125 |
308347.53125 |
362267.39 |
| 03-02-2014 |
282.33 |
30.97 |
1251.3875 |
8745.03125 |
317092.5625 |
353304.23 |
| 03-03-2014 |
291.79 |
29.97 |
1281.3578 |
8745.03125 |
325837.59375 |
373887.39 |
| 01-04-2014 |
320.62 |
27.28 |
1308.6332 |
8745.03125 |
334582.625 |
419573.98 |
| 02-05-2014 |
329.21 |
26.56 |
1335.1969 |
8745.03125 |
343327.65625 |
439560.17 |
| 02-06-2014 |
388.12 |
22.53 |
1357.7287 |
8745.03125 |
352072.6875 |
526961.66 |
| 01-07-2014 |
417.27 |
20.96 |
1378.6864 |
8745.03125 |
360817.71875 |
575284.47 |
| 01-08-2014 |
407.72 |
21.45 |
1400.135 |
8745.03125 |
369562.75 |
570863.04 |
| 01-09-2014 |
426.67 |
20.5 |
1420.631 |
8745.03125 |
378307.78125 |
606140.63 |
| 01-10-2014 |
424.28 |
20.61 |
1441.2425 |
8745.03125 |
387052.8125 |
611490.37 |
| 03-11-2014 |
446.66 |
19.58 |
1460.8212 |
8745.03125 |
395797.84375 |
652490.4 |
| 01-12-2014 |
462.98 |
18.89 |
1479.7098 |
8745.03125 |
404542.875 |
685076.04 |
| 01-01-2015 |
463.55 |
21.7 |
1501.4049 |
10056.7859375 |
414599.6609375 |
695976.24 |
| 02-02-2015 |
492.68 |
20.41 |
1521.8173 |
10056.7859375 |
424656.446875 |
749768.95 |
| 02-03-2015 |
501.72 |
20.04 |
1541.8619 |
10056.7859375 |
434713.23281250003 |
773582.95 |
| 01-04-2015 |
491.3 |
20.47 |
1562.3316 |
10056.7859375 |
444770.01875000005 |
767573.52 |
| 04-05-2015 |
477.56 |
21.06 |
1583.3903 |
10056.7859375 |
454826.80468750006 |
756163.87 |
| 01-06-2015 |
480.89 |
20.91 |
1604.3032 |
10056.7859375 |
464883.59062500007 |
771493.37 |
| 01-07-2015 |
480.89 |
20.91 |
1625.2161 |
10056.7859375 |
474940.3765625001 |
781550.17 |
| 03-08-2015 |
504.59 |
19.93 |
1645.1467 |
10056.7859375 |
484997.1625000001 |
830124.57 |
| 01-09-2015 |
468.2 |
21.48 |
1666.6264 |
10056.7859375 |
495053.9484375001 |
780314.48 |
| 01-10-2015 |
478.63 |
21.01 |
1687.638 |
10056.7859375 |
505110.7343750001 |
807754.18 |
| 02-11-2015 |
484.44 |
20.76 |
1708.3976 |
10056.7859375 |
515167.5203125001 |
827616.13 |
| 01-12-2015 |
475.68 |
21.14 |
1729.5395 |
10056.7859375 |
525224.3062500001 |
822707.35 |
| 01-01-2016 |
477.46 |
24.22 |
1753.7621 |
11565.303828125001 |
536789.6100781251 |
837351.25 |
| 01-02-2016 |
450.57 |
25.67 |
1779.4303 |
11565.303828125001 |
548354.9139062501 |
801757.91 |
| 01-03-2016 |
427.05 |
27.08 |
1806.5121 |
11565.303828125001 |
559920.2177343752 |
771470.99 |
| 01-04-2016 |
463.81 |
24.94 |
1831.4475 |
11565.303828125001 |
571485.5215625002 |
849443.66 |
| 02-05-2016 |
481.02 |
24.04 |
1855.4908 |
11565.303828125001 |
583050.8253906252 |
892528.18 |
| 01-06-2016 |
492.71 |
23.47 |
1878.9636 |
11565.303828125001 |
594616.1292187502 |
925784.16 |
| 01-07-2016 |
511.37 |
22.62 |
1901.5799 |
11565.303828125001 |
606181.4330468752 |
972410.91 |
| 01-08-2016 |
545.99 |
21.18 |
1922.7622 |
11565.303828125001 |
617746.7368750002 |
1049808.93 |
| 01-09-2016 |
570.16 |
20.28 |
1943.0465 |
11565.303828125001 |
629312.0407031252 |
1107847.39 |
| 03-10-2016 |
595.25 |
19.43 |
1962.4758 |
11565.303828125001 |
640877.3445312502 |
1168163.72 |
| 01-11-2016 |
599.89 |
19.28 |
1981.7548 |
11565.303828125001 |
652442.6483593752 |
1188834.89 |
| 01-12-2016 |
558.86 |
20.69 |
2002.4493 |
11565.303828125001 |
664007.9521875002 |
1119088.82 |
| 02-01-2017 |
551.98 |
24.1 |
2026.5446 |
13300.09940234375 |
677308.0515898439 |
1118612.09 |
| 01-02-2017 |
596.61 |
22.29 |
2048.8374 |
13300.09940234375 |
690608.1509921877 |
1222356.88 |
| 01-03-2017 |
608.98 |
21.84 |
2070.6774 |
13300.09940234375 |
703908.2503945314 |
1261001.12 |
| 03-04-2017 |
627.8 |
21.19 |
2091.8626 |
13300.09940234375 |
717208.3497968751 |
1313271.34 |
| 02-05-2017 |
640.08 |
20.78 |
2112.6414 |
13300.09940234375 |
730508.4491992189 |
1352259.51 |
| 01-06-2017 |
649.7 |
20.47 |
2133.1125 |
13300.09940234375 |
743808.5486015626 |
1385883.19 |
| 03-07-2017 |
660.44 |
20.14 |
2153.2507 |
13300.09940234375 |
757108.6480039064 |
1422092.89 |
| 01-08-2017 |
688.47 |
19.32 |
2172.569 |
13300.09940234375 |
770408.7474062501 |
1495748.58 |
| 01-09-2017 |
693.92 |
19.17 |
2191.7356 |
13300.09940234375 |
783708.8468085938 |
1520889.17 |
| 03-10-2017 |
689.75 |
19.28 |
2211.0181 |
13300.09940234375 |
797008.9462109376 |
1525049.73 |
| 01-11-2017 |
717.91 |
18.53 |
2229.5442 |
13300.09940234375 |
810309.0456132813 |
1600612.08 |
| 01-12-2017 |
699.02 |
19.03 |
2248.571 |
13300.09940234375 |
823609.145015625 |
1571796.1 |
| 01-01-2018 |
727.63 |
21.02 |
2269.5915 |
15295.114312695314 |
838904.2593283204 |
1651422.86 |
| 01-02-2018 |
739.46 |
20.68 |
2290.2757 |
15295.114312695314 |
854199.3736410157 |
1693567.27 |
| 01-03-2018 |
708.26 |
21.6 |
2311.871 |
15295.114312695314 |
869494.4879537111 |
1637405.75 |
| 02-04-2018 |
696.27 |
21.97 |
2333.8382 |
15295.114312695314 |
884789.6022664064 |
1624981.52 |
| 02-05-2018 |
727.68 |
21.02 |
2354.8572 |
15295.114312695314 |
900084.7165791017 |
1713582.49 |
| 01-06-2018 |
706.3 |
21.66 |
2376.5125 |
15295.114312695314 |
915379.8308917971 |
1678530.78 |
| 02-07-2018 |
691.81 |
22.11 |
2398.6213 |
15295.114312695314 |
930674.9452044924 |
1659390.2 |
| 01-08-2018 |
719.28 |
21.26 |
2419.8858 |
15295.114312695314 |
945970.0595171878 |
1740575.46 |
| 03-09-2018 |
748.22 |
20.44 |
2440.3278 |
15295.114312695314 |
961265.1738298831 |
1825902.07 |
| 01-10-2018 |
685.69 |
22.31 |
2462.634 |
15295.114312695314 |
976560.2881425784 |
1688603.51 |
| 01-11-2018 |
672.89 |
22.73 |
2485.3645 |
15295.114312695314 |
991855.4024552738 |
1672376.92 |
| 03-12-2018 |
703.57 |
21.74 |
2507.1038 |
15295.114312695314 |
1007150.5167679691 |
1763923.02 |
| 01-01-2019 |
703.42 |
25.01 |
2532.1093 |
17589.381459599612 |
1024739.8982275687 |
1781136.32 |
| 01-02-2019 |
685.12 |
25.67 |
2557.7827 |
17589.381459599612 |
1042329.2796871683 |
1752388.08 |
| 01-03-2019 |
686.5 |
25.62 |
2583.4045 |
17589.381459599612 |
1059918.661146768 |
1773507.19 |
| 01-04-2019 |
733.54 |
23.98 |
2607.3833 |
17589.381459599612 |
1077508.0426063675 |
1912619.95 |
| 02-05-2019 |
724.98 |
24.26 |
2631.6452 |
17589.381459599612 |
1095097.424065967 |
1907890.14 |
| 03-06-2019 |
746.14 |
23.57 |
2655.219 |
17589.381459599612 |
1112686.8055255667 |
1981165.1 |
| 01-07-2019 |
731.39 |
24.05 |
2679.2683 |
17589.381459599612 |
1130276.1869851663 |
1959590.04 |
| 01-08-2019 |
678.55 |
25.92 |
2705.1903 |
17589.381459599612 |
1147865.5684447659 |
1835606.88 |
| 03-09-2019 |
666.58 |
26.39 |
2731.5778 |
17589.381459599612 |
1165454.9499043655 |
1820815.13 |
| 01-10-2019 |
705.33 |
24.94 |
2756.5156 |
17589.381459599612 |
1183044.331363965 |
1944253.15 |
| 01-11-2019 |
739.8 |
23.78 |
2780.2915 |
17589.381459599612 |
1200633.7128235647 |
2056859.65 |
| 02-12-2019 |
754.35 |
23.32 |
2803.6088 |
17589.381459599612 |
1218223.0942831642 |
2114902.3 |
| 01-01-2020 |
762.47 |
26.53 |
2830.1381 |
20227.788678539553 |
1238450.8829617037 |
2157895.4 |
| 03-02-2020 |
762.66 |
26.52 |
2856.6608 |
20227.788678539553 |
1258678.6716402431 |
2178660.93 |
| 02-03-2020 |
729.92 |
27.71 |
2884.3731 |
20227.788678539553 |
1278906.4603187826 |
2105361.61 |
| 01-04-2020 |
520.37 |
38.87 |
2923.245 |
20227.788678539553 |
1299134.248997322 |
1521169.0 |
| 04-05-2020 |
589.11 |
34.34 |
2957.5812 |
20227.788678539553 |
1319362.0376758615 |
1742340.66 |
| 01-06-2020 |
615.38 |
32.87 |
2990.4516 |
20227.788678539553 |
1339589.826354401 |
1840264.11 |
| 01-07-2020 |
645.42 |
31.34 |
3021.7921 |
20227.788678539553 |
1359817.6150329404 |
1950325.06 |
| 03-08-2020 |
676.83 |
29.89 |
3051.6782 |
20227.788678539553 |
1380045.4037114799 |
2065467.36 |
| 01-09-2020 |
722.27 |
28.01 |
3079.6841 |
20227.788678539553 |
1400273.1923900193 |
2224363.43 |
| 01-10-2020 |
721.03 |
28.05 |
3107.7381 |
20227.788678539553 |
1420500.9810685588 |
2240772.4 |
| 02-11-2020 |
739.89 |
27.34 |
3135.077 |
20227.788678539553 |
1440728.7697470982 |
2319612.12 |
| 01-12-2020 |
837.83 |
24.14 |
3159.2201 |
20227.788678539553 |
1460956.5584256377 |
2646889.38 |
| 01-01-2021 |
888.65 |
26.18 |
3185.3968 |
23261.956980320487 |
1484218.515405958 |
2830702.87 |
| 01-02-2021 |
902.53 |
25.77 |
3211.171 |
23261.956980320487 |
1507480.4723862784 |
2898178.16 |
| 01-03-2021 |
940.43 |
24.74 |
3235.9064 |
23261.956980320487 |
1530742.4293665988 |
3043143.46 |
| 01-04-2021 |
949.3 |
24.5 |
3260.4107 |
23261.956980320487 |
1554004.3863469192 |
3095107.88 |
| 03-05-2021 |
963.12 |
24.15 |
3284.5634 |
23261.956980320487 |
1577266.3433272396 |
3163428.7 |
| 01-06-2021 |
1,012.73 |
22.97 |
3307.533 |
23261.956980320487 |
1600528.30030756 |
3349637.9 |
| 01-07-2021 |
1,048.88 |
22.18 |
3329.7109 |
23261.956980320487 |
1623790.2572878804 |
3492467.17 |
| 02-08-2021 |
1,084.87 |
21.44 |
3351.1531 |
23261.956980320487 |
1647052.2142682008 |
3635565.46 |
| 01-09-2021 |
1,131.81 |
20.55 |
3371.706 |
23261.956980320487 |
1670314.1712485212 |
3816130.57 |
| 01-10-2021 |
1,162.21 |
20.02 |
3391.7213 |
23261.956980320487 |
1693576.1282288416 |
3941892.41 |
| 01-11-2021 |
1,190.35 |
19.54 |
3411.2634 |
23261.956980320487 |
1716838.085209162 |
4060597.39 |
| 01-12-2021 |
1,126.5 |
20.65 |
3431.9132 |
23261.956980320487 |
1740100.0421894824 |
3866050.22 |
| 03-01-2022 |
1,167.32 |
22.92 |
3454.83 |
26751.25052736856 |
1766851.292716851 |
4032892.16 |
| 01-02-2022 |
1,148.82 |
23.29 |
3478.1159 |
26751.25052736856 |
1793602.5432442196 |
3995729.11 |
| 02-03-2022 |
1,076.78 |
24.84 |
3502.9596 |
26751.25052736856 |
1820353.7937715882 |
3771916.84 |
| 01-04-2022 |
1,144.27 |
23.38 |
3526.338 |
26751.25052736856 |
1847105.0442989569 |
4035082.78 |
| 02-05-2022 |
1,093.29 |
24.47 |
3550.8066 |
26751.25052736856 |
1873856.2948263255 |
3882061.35 |
| 01-06-2022 |
1,043.72 |
25.63 |
3576.4373 |
26751.25052736856 |
1900607.5453536941 |
3732799.14 |
| 01-07-2022 |
999.86 |
26.75 |
3603.1923 |
26751.25052736856 |
1927358.7958810627 |
3602687.85 |
| 01-08-2022 |
1,095.24 |
24.43 |
3627.6173 |
26751.25052736856 |
1954110.0464084314 |
3973111.57 |
| 01-09-2022 |
1,111.42 |
24.07 |
3651.6867 |
26751.25052736856 |
1980861.2969358 |
4058557.63 |
| 03-10-2022 |
1,086.12 |
24.63 |
3676.3168 |
26751.25052736856 |
2007612.5474631686 |
3992921.2 |
| 01-11-2022 |
1,152.94 |
23.2 |
3699.5194 |
26751.25052736856 |
2034363.7979905372 |
4265323.9 |
| 01-12-2022 |
1,188.11 |
22.52 |
3722.0352 |
26751.25052736856 |
2061115.0485179059 |
4422187.24 |
| 02-01-2023 |
1,147.52 |
26.81 |
3748.8443 |
30763.938106473845 |
2091878.9866243796 |
4301873.81 |
| 01-02-2023 |
1,107.57 |
27.78 |
3776.6204 |
30763.938106473845 |
2122642.9247308536 |
4182871.46 |
| 01-03-2023 |
1,100.76 |
27.95 |
3804.5683 |
30763.938106473845 |
2153406.8628373276 |
4187916.6 |
| 03-04-2023 |
1,092.62 |
28.16 |
3832.7244 |
30763.938106473845 |
2184170.8009438016 |
4187711.33 |
| 02-05-2023 |
1,128.3 |
27.27 |
3859.9901 |
30763.938106473845 |
2214934.7390502756 |
4355226.83 |
| 01-06-2023 |
1,171.83 |
26.25 |
3886.243 |
30763.938106473845 |
2245698.6771567496 |
4554016.13 |
| 03-07-2023 |
1,231.7 |
24.98 |
3911.2198 |
30763.938106473845 |
2276462.6152632236 |
4817449.43 |
| 01-08-2023 |
1,276.36 |
24.1 |
3935.3227 |
30763.938106473845 |
2307226.5533696976 |
5022888.48 |
| 01-09-2023 |
1,281.74 |
24 |
3959.3244 |
30763.938106473845 |
2337990.4914761716 |
5074824.46 |
| 03-10-2023 |
1,296.81 |
23.72 |
3983.0472 |
30763.938106473845 |
2368754.4295826457 |
5165255.44 |
| 01-11-2023 |
1,250.45 |
24.6 |
4007.6495 |
30763.938106473845 |
2399518.3676891197 |
5011365.32 |
| 01-12-2023 |
1,346.5 |
22.85 |
4030.4968 |
30763.938106473845 |
2430282.3057955937 |
5427063.94 |
| 01-01-2024 |
1,439.35 |
24.58 |
4055.0763 |
35378.52882244492 |
2465660.8346180385 |
5836674.07 |
| 01-02-2024 |
1,454.85 |
24.32 |
4079.3939 |
35378.52882244492 |
2501039.3634404833 |
5934906.22 |
| 01-03-2024 |
1,495.15 |
23.66 |
4103.0561 |
35378.52882244492 |
2536417.892262928 |
6134684.33 |
| 01-04-2024 |
1,511.73 |
23.4 |
4126.4588 |
35378.52882244492 |
2571796.421085373 |
6238091.56 |
| 02-05-2024 |
1,549.83 |
22.83 |
4149.2862 |
35378.52882244492 |
2607174.949907818 |
6430688.23 |
| 03-06-2024 |
1,589.08 |
22.26 |
4171.5497 |
35378.52882244492 |
2642553.4787302627 |
6628926.2 |
| 01-07-2024 |
1,675.21 |
21.12 |
4192.6686 |
35378.52882244492 |
2677932.0075527076 |
7023600.37 |
| 01-08-2024 |
1,737.2 |
20.37 |
4213.0339 |
35378.52882244492 |
2713310.5363751524 |
7318882.49 |
| 02-09-2024 |
1,785.51 |
19.81 |
4232.8481 |
35378.52882244492 |
2748689.0651975973 |
7557792.61 |
| 01-10-2024 |
1,839.41 |
19.23 |
4252.0817 |
35378.52882244492 |
2784067.594020042 |
7821321.6 |
| 04-11-2024 |
1,718.03 |
20.59 |
4272.6742 |
35378.52882244492 |
2819446.122842487 |
7340582.46 |
| 02-12-2024 |
1,731.1 |
20.44 |
4293.1112 |
35378.52882244492 |
2854824.651664932 |
7431804.8 |
| 01-01-2025 |
1,707.93 |
23.82 |
4316.9326 |
40685.30814581166 |
2895509.9598107436 |
7373018.7 |
| 03-02-2025 |
1,632.63 |
24.92 |
4341.8527 |
40685.30814581166 |
2936195.2679565554 |
7088638.97 |
| 03-03-2025 |
1,533.03 |
26.54 |
4368.3918 |
40685.30814581166 |
2976880.576102367 |
6696875.68 |
| 01-04-2025 |
1,625.8 |
25.02 |
4393.4166 |
40685.30814581166 |
3017565.884248179 |
7142816.71 |
| 02-05-2025 |
1,709.39 |
23.8 |
4417.2177 |
40685.30814581166 |
3058251.1923939907 |
7550747.76 |
| 02-06-2025 |
1,762.22 |
23.09 |
4440.3052 |
40685.30814581166 |
3098936.5005398025 |
7824794.63 |
| 01-07-2025 |
1,816.96 |
22.39 |
4462.6972 |
40685.30814581166 |
3139621.8086856143 |
8108542.3 |
| 01-08-2025 |
1,752.14 |
23.22 |
4485.9176 |
40685.30814581166 |
3180307.116831426 |
7859955.66 |
| 01-09-2025 |
1,772.82 |
22.95 |
4508.8671 |
40685.30814581166 |
3220992.424977238 |
7993409.77 |
| 01-10-2025 |
1,784.26 |
22.8 |
4531.6694 |
40685.30814581166 |
3261677.7331230496 |
8085676.44 |
|
|
|
|
|
|
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.00% yearly enhancement
|
5092457.55 |
11872973.24 |
6780515.69 |
8241970.52 |
226.99% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
253.81 |
19.7 |
19.6998 |
5000.0 |
5000.0 |
5000.01 |
| 01-02-2010 |
243.36 |
20.55 |
40.2455 |
5000.0 |
10000.0 |
9794.14 |
| 02-03-2010 |
242.75 |
20.6 |
60.8428 |
5000.0 |
15000.0 |
14769.59 |
| 01-04-2010 |
255.14 |
19.6 |
80.4399 |
5000.0 |
20000.0 |
20523.44 |
| 03-05-2010 |
257.6 |
19.41 |
99.8498 |
5000.0 |
25000.0 |
25721.31 |
| 01-06-2010 |
243.58 |
20.53 |
120.3769 |
5000.0 |
30000.0 |
29321.41 |
| 01-07-2010 |
256.39 |
19.5 |
139.8784 |
5000.0 |
35000.0 |
35863.42 |
| 02-08-2010 |
267.93 |
18.66 |
158.54 |
5000.0 |
40000.0 |
42477.62 |
| 01-09-2010 |
276.11 |
18.11 |
176.6487 |
5000.0 |
45000.0 |
48774.47 |
| 01-10-2010 |
296.86 |
16.84 |
193.4917 |
5000.0 |
50000.0 |
57439.95 |
| 01-11-2010 |
297.35 |
16.82 |
210.3069 |
5000.0 |
55000.0 |
62534.76 |
| 01-12-2010 |
287.12 |
17.41 |
227.7212 |
5000.0 |
60000.0 |
65383.31 |
| 03-01-2011 |
289.47 |
20.73 |
248.4487 |
6000.0 |
66000.0 |
71918.45 |
| 01-02-2011 |
253.45 |
23.67 |
272.122 |
6000.0 |
72000.0 |
68969.32 |
| 01-03-2011 |
248.6 |
24.14 |
296.2572 |
6000.0 |
78000.0 |
73649.54 |
| 01-04-2011 |
260.69 |
23.02 |
319.273 |
6000.0 |
84000.0 |
83231.28 |
| 02-05-2011 |
258.9 |
23.17 |
342.448 |
6000.0 |
90000.0 |
88659.79 |
| 01-06-2011 |
253.62 |
23.66 |
366.1054 |
6000.0 |
96000.0 |
92851.65 |
| 01-07-2011 |
253.45 |
23.67 |
389.7787 |
6000.0 |
102000.0 |
98789.41 |
| 01-08-2011 |
253.27 |
23.69 |
413.4688 |
6000.0 |
108000.0 |
104719.24 |
| 02-09-2011 |
229.95 |
26.09 |
439.5614 |
6000.0 |
114000.0 |
101077.14 |
| 03-10-2011 |
222.18 |
27.01 |
466.5665 |
6000.0 |
120000.0 |
103661.74 |
| 01-11-2011 |
233.94 |
25.65 |
492.2141 |
6000.0 |
126000.0 |
115148.57 |
| 01-12-2011 |
218.41 |
27.47 |
519.6854 |
6000.0 |
132000.0 |
113504.49 |
| 02-01-2012 |
203.16 |
35.44 |
555.1254 |
7200.0 |
139200.0 |
112779.28 |
| 01-02-2012 |
229.64 |
31.35 |
586.4788 |
7200.0 |
146400.0 |
134678.99 |
| 01-03-2012 |
235.43 |
30.58 |
617.0611 |
7200.0 |
153600.0 |
145274.69 |
| 02-04-2012 |
237.51 |
30.31 |
647.3756 |
7200.0 |
160800.0 |
153758.18 |
| 02-05-2012 |
233.65 |
30.82 |
678.1909 |
7200.0 |
168000.0 |
158459.3 |
| 01-06-2012 |
216.94 |
33.19 |
711.3798 |
7200.0 |
175200.0 |
154326.73 |
| 02-07-2012 |
234.58 |
30.69 |
742.073 |
7200.0 |
182400.0 |
174075.48 |
| 01-08-2012 |
235.6 |
30.56 |
772.6333 |
7200.0 |
189600.0 |
182032.41 |
| 03-09-2012 |
236.23 |
30.48 |
803.1121 |
7200.0 |
196800.0 |
189719.17 |
| 01-10-2012 |
259.93 |
27.7 |
830.8119 |
7200.0 |
204000.0 |
215952.94 |
| 01-11-2012 |
258.91 |
27.81 |
858.6208 |
7200.0 |
211200.0 |
222305.51 |
| 03-12-2012 |
270.59 |
26.61 |
885.2293 |
7200.0 |
218400.0 |
239534.2 |
| 01-01-2013 |
278.57 |
31.02 |
916.2448 |
8640.0 |
227040.0 |
255238.31 |
| 01-02-2013 |
276.57 |
31.24 |
947.4846 |
8640.0 |
235680.0 |
262045.82 |
| 01-03-2013 |
258.27 |
33.45 |
980.938 |
8640.0 |
244320.0 |
253346.86 |
| 01-04-2013 |
254.71 |
33.92 |
1014.8589 |
8640.0 |
252960.0 |
258494.71 |
| 02-05-2013 |
266.68 |
32.4 |
1047.2573 |
8640.0 |
261600.0 |
279282.58 |
| 03-06-2013 |
260.51 |
33.17 |
1080.423 |
8640.0 |
270240.0 |
281461.0 |
| 01-07-2013 |
256.46 |
33.69 |
1114.1125 |
8640.0 |
278880.0 |
285725.29 |
| 01-08-2013 |
242.15 |
35.68 |
1149.7929 |
8640.0 |
287520.0 |
278422.35 |
| 02-09-2013 |
241.81 |
35.73 |
1185.5234 |
8640.0 |
296160.0 |
286671.41 |
| 01-10-2013 |
255.68 |
33.79 |
1219.3156 |
8640.0 |
304800.0 |
311754.61 |
| 01-11-2013 |
281.36 |
30.71 |
1250.0236 |
8640.0 |
313440.0 |
351706.64 |
| 02-12-2013 |
285.37 |
30.28 |
1280.3001 |
8640.0 |
322080.0 |
365359.24 |
| 01-01-2014 |
296.84 |
34.93 |
1315.228 |
10368.0 |
332448.0 |
390412.28 |
| 03-02-2014 |
282.33 |
36.72 |
1351.951 |
10368.0 |
342816.0 |
381696.33 |
| 03-03-2014 |
291.79 |
35.53 |
1387.4834 |
10368.0 |
353184.0 |
404853.78 |
| 01-04-2014 |
320.62 |
32.34 |
1419.8207 |
10368.0 |
363552.0 |
455222.91 |
| 02-05-2014 |
329.21 |
31.49 |
1451.3143 |
10368.0 |
373920.0 |
477787.18 |
| 02-06-2014 |
388.12 |
26.71 |
1478.0277 |
10368.0 |
384288.0 |
573652.11 |
| 01-07-2014 |
417.27 |
24.85 |
1502.8749 |
10368.0 |
394656.0 |
627104.61 |
| 01-08-2014 |
407.72 |
25.43 |
1528.3041 |
10368.0 |
405024.0 |
623120.15 |
| 01-09-2014 |
426.67 |
24.3 |
1552.6039 |
10368.0 |
415392.0 |
662449.51 |
| 01-10-2014 |
424.28 |
24.44 |
1577.0406 |
10368.0 |
425760.0 |
669106.79 |
| 03-11-2014 |
446.66 |
23.21 |
1600.2529 |
10368.0 |
436128.0 |
714768.96 |
| 01-12-2014 |
462.98 |
22.39 |
1622.647 |
10368.0 |
446496.0 |
751253.11 |
| 01-01-2015 |
463.55 |
26.84 |
1649.4868 |
12441.6 |
458937.6 |
764619.61 |
| 02-02-2015 |
492.68 |
25.25 |
1674.7397 |
12441.6 |
471379.19999999995 |
825110.76 |
| 02-03-2015 |
501.72 |
24.8 |
1699.5376 |
12441.6 |
483820.79999999993 |
852692.0 |
| 01-04-2015 |
491.3 |
25.32 |
1724.8614 |
12441.6 |
496262.3999999999 |
847424.41 |
| 04-05-2015 |
477.56 |
26.05 |
1750.9138 |
12441.6 |
508703.9999999999 |
836166.39 |
| 01-06-2015 |
480.89 |
25.87 |
1776.7858 |
12441.6 |
521145.59999999986 |
854438.52 |
| 01-07-2015 |
480.89 |
25.87 |
1802.6578 |
12441.6 |
533587.1999999998 |
866880.11 |
| 03-08-2015 |
504.59 |
24.66 |
1827.3147 |
12441.6 |
546028.7999999998 |
922044.72 |
| 01-09-2015 |
468.2 |
26.57 |
1853.888 |
12441.6 |
558470.3999999998 |
867990.36 |
| 01-10-2015 |
478.63 |
25.99 |
1879.8822 |
12441.6 |
570911.9999999998 |
899768.02 |
| 02-11-2015 |
484.44 |
25.68 |
1905.5646 |
12441.6 |
583353.5999999997 |
923131.71 |
| 01-12-2015 |
475.68 |
26.16 |
1931.72 |
12441.6 |
595795.1999999997 |
918880.57 |
| 01-01-2016 |
477.46 |
31.27 |
1962.9895 |
14929.92 |
610725.1199999998 |
937248.97 |
| 01-02-2016 |
450.57 |
33.14 |
1996.1251 |
14929.92 |
625655.0399999998 |
899394.09 |
| 01-03-2016 |
427.05 |
34.96 |
2031.0857 |
14929.92 |
640584.9599999998 |
867375.15 |
| 01-04-2016 |
463.81 |
32.19 |
2063.2754 |
14929.92 |
655514.8799999999 |
956967.76 |
| 02-05-2016 |
481.02 |
31.04 |
2094.3134 |
14929.92 |
670444.7999999999 |
1007406.63 |
| 01-06-2016 |
492.71 |
30.3 |
2124.615 |
14929.92 |
685374.72 |
1046819.06 |
| 01-07-2016 |
511.37 |
29.2 |
2153.8109 |
14929.92 |
700304.64 |
1101394.28 |
| 01-08-2016 |
545.99 |
27.34 |
2181.1556 |
14929.92 |
715234.56 |
1190889.15 |
| 01-09-2016 |
570.16 |
26.19 |
2207.3411 |
14929.92 |
730164.4800000001 |
1258537.6 |
| 03-10-2016 |
595.25 |
25.08 |
2232.4229 |
14929.92 |
745094.4000000001 |
1328849.73 |
| 01-11-2016 |
599.89 |
24.89 |
2257.3107 |
14929.92 |
760024.3200000002 |
1354138.12 |
| 01-12-2016 |
558.86 |
26.71 |
2284.0257 |
14929.92 |
774954.2400000002 |
1276450.6 |
| 02-01-2017 |
551.98 |
32.46 |
2316.4832 |
17915.904000000002 |
792870.1440000002 |
1278652.4 |
| 01-02-2017 |
596.61 |
30.03 |
2346.5127 |
17915.904000000002 |
810786.0480000002 |
1399952.94 |
| 01-03-2017 |
608.98 |
29.42 |
2375.9322 |
17915.904000000002 |
828701.9520000002 |
1446895.19 |
| 03-04-2017 |
627.8 |
28.54 |
2404.4698 |
17915.904000000002 |
846617.8560000001 |
1509526.14 |
| 02-05-2017 |
640.08 |
27.99 |
2432.4599 |
17915.904000000002 |
864533.7600000001 |
1556968.93 |
| 01-06-2017 |
649.7 |
27.58 |
2460.0356 |
17915.904000000002 |
882449.6640000001 |
1598285.13 |
| 03-07-2017 |
660.44 |
27.13 |
2487.1628 |
17915.904000000002 |
900365.5680000001 |
1642621.8 |
| 01-08-2017 |
688.47 |
26.02 |
2513.1856 |
17915.904000000002 |
918281.4720000001 |
1730252.89 |
| 01-09-2017 |
693.92 |
25.82 |
2539.004 |
17915.904000000002 |
936197.376 |
1761865.66 |
| 03-10-2017 |
689.75 |
25.97 |
2564.9785 |
17915.904000000002 |
954113.28 |
1769193.92 |
| 01-11-2017 |
717.91 |
24.96 |
2589.9341 |
17915.904000000002 |
972029.184 |
1859339.59 |
| 01-12-2017 |
699.02 |
25.63 |
2615.5641 |
17915.904000000002 |
989945.088 |
1828331.62 |
| 01-01-2018 |
727.63 |
29.55 |
2645.1108 |
21499.084800000004 |
1011444.1728 |
1924661.97 |
| 01-02-2018 |
739.46 |
29.07 |
2674.1848 |
21499.084800000004 |
1032943.2575999999 |
1977452.69 |
| 01-03-2018 |
708.26 |
30.35 |
2704.5396 |
21499.084800000004 |
1054442.3424 |
1915517.22 |
| 02-04-2018 |
696.27 |
30.88 |
2735.4171 |
21499.084800000004 |
1075941.4272 |
1904588.86 |
| 02-05-2018 |
727.68 |
29.54 |
2764.9618 |
21499.084800000004 |
1097440.512 |
2012007.4 |
| 01-06-2018 |
706.3 |
30.44 |
2795.4008 |
21499.084800000004 |
1118939.5968000002 |
1974391.59 |
| 02-07-2018 |
691.81 |
31.08 |
2826.4774 |
21499.084800000004 |
1140438.6816000002 |
1955385.33 |
| 01-08-2018 |
719.28 |
29.89 |
2856.3671 |
21499.084800000004 |
1161937.7664000003 |
2054527.73 |
| 03-09-2018 |
748.22 |
28.73 |
2885.1007 |
21499.084800000004 |
1183436.8512000004 |
2158690.05 |
| 01-10-2018 |
685.69 |
31.35 |
2916.4546 |
21499.084800000004 |
1204935.9360000005 |
1999783.75 |
| 01-11-2018 |
672.89 |
31.95 |
2948.405 |
21499.084800000004 |
1226435.0208000005 |
1983952.24 |
| 03-12-2018 |
703.57 |
30.56 |
2978.9621 |
21499.084800000004 |
1247934.1056000006 |
2095908.36 |
| 01-01-2019 |
703.42 |
36.68 |
3015.6385 |
25798.901760000004 |
1273733.0073600006 |
2121260.43 |
| 01-02-2019 |
685.12 |
37.66 |
3053.2945 |
25798.901760000004 |
1299531.9091200007 |
2091873.13 |
| 01-03-2019 |
686.5 |
37.58 |
3090.8748 |
25798.901760000004 |
1325330.8108800007 |
2121885.55 |
| 01-04-2019 |
733.54 |
35.17 |
3126.0452 |
25798.901760000004 |
1351129.7126400007 |
2293079.2 |
| 02-05-2019 |
724.98 |
35.59 |
3161.6309 |
25798.901760000004 |
1376928.6144000008 |
2292119.17 |
| 03-06-2019 |
746.14 |
34.58 |
3196.2074 |
25798.901760000004 |
1402727.5161600008 |
2384818.19 |
| 01-07-2019 |
731.39 |
35.27 |
3231.4812 |
25798.901760000004 |
1428526.4179200009 |
2363473.03 |
| 01-08-2019 |
678.55 |
38.02 |
3269.5018 |
25798.901760000004 |
1454325.319680001 |
2218520.45 |
| 03-09-2019 |
666.58 |
38.7 |
3308.2052 |
25798.901760000004 |
1480124.221440001 |
2205183.42 |
| 01-10-2019 |
705.33 |
36.58 |
3344.7823 |
25798.901760000004 |
1505923.123200001 |
2359175.3 |
| 01-11-2019 |
739.8 |
34.87 |
3379.6551 |
25798.901760000004 |
1531722.024960001 |
2500268.84 |
| 02-12-2019 |
754.35 |
34.2 |
3413.8553 |
25798.901760000004 |
1557520.926720001 |
2575241.75 |
| 01-01-2020 |
762.47 |
40.6 |
3454.4584 |
30958.682112000006 |
1588479.608832001 |
2633920.9 |
| 03-02-2020 |
762.66 |
40.59 |
3495.0514 |
30958.682112000006 |
1619438.290944001 |
2665535.9 |
| 02-03-2020 |
729.92 |
42.41 |
3537.4652 |
30958.682112000006 |
1650396.973056001 |
2582066.6 |
| 01-04-2020 |
520.37 |
59.49 |
3596.9588 |
30958.682112000006 |
1681355.6551680008 |
1871749.45 |
| 04-05-2020 |
589.11 |
52.55 |
3649.5104 |
30958.682112000006 |
1712314.3372800008 |
2149963.07 |
| 01-06-2020 |
615.38 |
50.31 |
3699.8186 |
30958.682112000006 |
1743273.0193920007 |
2276794.37 |
| 01-07-2020 |
645.42 |
47.97 |
3747.7853 |
30958.682112000006 |
1774231.7015040007 |
2418895.59 |
| 03-08-2020 |
676.83 |
45.74 |
3793.526 |
30958.682112000006 |
1805190.3836160006 |
2567572.2 |
| 01-09-2020 |
722.27 |
42.86 |
3836.389 |
30958.682112000006 |
1836149.0657280006 |
2770908.68 |
| 01-10-2020 |
721.03 |
42.94 |
3879.3257 |
30958.682112000006 |
1867107.7478400005 |
2797110.21 |
| 02-11-2020 |
739.89 |
41.84 |
3921.168 |
30958.682112000006 |
1898066.4299520005 |
2901232.99 |
| 01-12-2020 |
837.83 |
36.95 |
3958.119 |
30958.682112000006 |
1929025.1120640005 |
3316230.84 |
| 01-01-2021 |
888.65 |
41.81 |
3999.9245 |
37150.41853440001 |
1966175.5305984004 |
3554532.91 |
| 01-02-2021 |
902.53 |
41.16 |
4041.087 |
37150.41853440001 |
2003325.9491328003 |
3647202.25 |
| 01-03-2021 |
940.43 |
39.5 |
4080.5907 |
37150.41853440001 |
2040476.3676672003 |
3837509.91 |
| 01-04-2021 |
949.3 |
39.13 |
4119.7252 |
37150.41853440001 |
2077626.7862016002 |
3910855.13 |
| 03-05-2021 |
963.12 |
38.57 |
4158.2982 |
37150.41853440001 |
2114777.2047360004 |
4004940.16 |
| 01-06-2021 |
1,012.73 |
36.68 |
4194.9816 |
37150.41853440001 |
2151927.6232704003 |
4248383.72 |
| 01-07-2021 |
1,048.88 |
35.42 |
4230.4007 |
37150.41853440001 |
2189078.0418048003 |
4437182.69 |
| 02-08-2021 |
1,084.87 |
34.24 |
4264.6448 |
37150.41853440001 |
2226228.4603392 |
4626585.2 |
| 01-09-2021 |
1,131.81 |
32.82 |
4297.4687 |
37150.41853440001 |
2263378.8788736 |
4863918.05 |
| 01-10-2021 |
1,162.21 |
31.97 |
4329.434 |
37150.41853440001 |
2300529.297408 |
5031711.49 |
| 01-11-2021 |
1,190.35 |
31.21 |
4360.6437 |
37150.41853440001 |
2337679.7159424 |
5190692.23 |
| 01-12-2021 |
1,126.5 |
32.98 |
4393.6223 |
37150.41853440001 |
2374830.1344768 |
4949415.52 |
| 03-01-2022 |
1,167.32 |
38.19 |
4431.8128 |
44580.50224128001 |
2419410.63671808 |
5173343.72 |
| 01-02-2022 |
1,148.82 |
38.81 |
4470.6183 |
44580.50224128001 |
2463991.13895936 |
5135935.72 |
| 02-03-2022 |
1,076.78 |
41.4 |
4512.02 |
44580.50224128001 |
2508571.64120064 |
4858452.9 |
| 01-04-2022 |
1,144.27 |
38.96 |
4550.9798 |
44580.50224128001 |
2553152.1434419197 |
5207549.66 |
| 02-05-2022 |
1,093.29 |
40.78 |
4591.7563 |
44580.50224128001 |
2597732.6456831996 |
5020121.25 |
| 01-06-2022 |
1,043.72 |
42.71 |
4634.4694 |
44580.50224128001 |
2642313.1479244796 |
4837088.4 |
| 01-07-2022 |
999.86 |
44.59 |
4679.0561 |
44580.50224128001 |
2686893.6501657595 |
4678401.03 |
| 01-08-2022 |
1,095.24 |
40.7 |
4719.76 |
44580.50224128001 |
2731474.1524070394 |
5169269.94 |
| 01-09-2022 |
1,111.42 |
40.11 |
4759.8713 |
44580.50224128001 |
2776054.6546483194 |
5290216.16 |
| 03-10-2022 |
1,086.12 |
41.05 |
4800.917 |
44580.50224128001 |
2820635.1568895993 |
5214371.97 |
| 01-11-2022 |
1,152.94 |
38.67 |
4839.5838 |
44580.50224128001 |
2865215.659130879 |
5579749.75 |
| 01-12-2022 |
1,188.11 |
37.52 |
4877.106 |
44580.50224128001 |
2909796.161372159 |
5794538.41 |
| 02-01-2023 |
1,147.52 |
46.62 |
4923.7253 |
53496.60268953601 |
2963292.764061695 |
5650073.26 |
| 01-02-2023 |
1,107.57 |
48.3 |
4972.0262 |
53496.60268953601 |
3016789.366751231 |
5506867.06 |
| 01-03-2023 |
1,100.76 |
48.6 |
5020.6259 |
53496.60268953601 |
3070285.9694407666 |
5526504.17 |
| 03-04-2023 |
1,092.62 |
48.96 |
5069.5877 |
53496.60268953601 |
3123782.5721303024 |
5539132.91 |
| 02-05-2023 |
1,128.3 |
47.41 |
5117.0012 |
53496.60268953601 |
3177279.1748198383 |
5773512.45 |
| 01-06-2023 |
1,171.83 |
45.65 |
5162.6534 |
53496.60268953601 |
3230775.777509374 |
6049752.13 |
| 03-07-2023 |
1,231.7 |
43.43 |
5206.0865 |
53496.60268953601 |
3284272.38019891 |
6412336.74 |
| 01-08-2023 |
1,276.36 |
41.91 |
5247.9999 |
53496.60268953601 |
3337768.9828884457 |
6698337.15 |
| 01-09-2023 |
1,281.74 |
41.74 |
5289.7374 |
53496.60268953601 |
3391265.5855779815 |
6780068.02 |
| 03-10-2023 |
1,296.81 |
41.25 |
5330.9899 |
53496.60268953601 |
3444762.1882675174 |
6913281.01 |
| 01-11-2023 |
1,250.45 |
42.78 |
5373.7718 |
53496.60268953601 |
3498258.790957053 |
6719632.95 |
| 01-12-2023 |
1,346.5 |
39.73 |
5413.5019 |
53496.60268953601 |
3551755.393646589 |
7289280.31 |
| 01-01-2024 |
1,439.35 |
44.6 |
5458.1025 |
64195.923227443214 |
3615951.3168740324 |
7856119.83 |
| 01-02-2024 |
1,454.85 |
44.13 |
5502.228 |
64195.923227443214 |
3680147.2401014757 |
8004916.41 |
| 01-03-2024 |
1,495.15 |
42.94 |
5545.1641 |
64195.923227443214 |
3744343.163328919 |
8290852.1 |
| 01-04-2024 |
1,511.73 |
42.47 |
5587.6293 |
64195.923227443214 |
3808539.0865563625 |
8446986.84 |
| 02-05-2024 |
1,549.83 |
41.42 |
5629.0506 |
64195.923227443214 |
3872735.009783806 |
8724071.49 |
| 03-06-2024 |
1,589.08 |
40.4 |
5669.4488 |
64195.923227443214 |
3936930.933011249 |
9009207.7 |
| 01-07-2024 |
1,675.21 |
38.32 |
5707.7699 |
64195.923227443214 |
4001126.8562386925 |
9561713.21 |
| 01-08-2024 |
1,737.2 |
36.95 |
5744.7236 |
64195.923227443214 |
4065322.779466136 |
9979733.84 |
| 02-09-2024 |
1,785.51 |
35.95 |
5780.6774 |
64195.923227443214 |
4129518.7026935793 |
1.03214573E7 |
| 01-10-2024 |
1,839.41 |
34.9 |
5815.5777 |
64195.923227443214 |
4193714.6259210226 |
1.069723178E7 |
| 04-11-2024 |
1,718.03 |
37.37 |
5852.9437 |
64195.923227443214 |
4257910.5491484655 |
1.005553286E7 |
| 02-12-2024 |
1,731.1 |
37.08 |
5890.0276 |
64195.923227443214 |
4322106.472375909 |
1.019622678E7 |
| 01-01-2025 |
1,707.93 |
45.1 |
5935.132 |
77035.10787293185 |
4399141.580248841 |
1.013679E7 |
| 03-02-2025 |
1,632.63 |
47.18 |
5982.3167 |
77035.10787293185 |
4476176.688121773 |
9766909.71 |
| 03-03-2025 |
1,533.03 |
50.25 |
6032.5669 |
77035.10787293185 |
4553211.7959947055 |
9248106.03 |
| 01-04-2025 |
1,625.8 |
47.38 |
6079.9498 |
77035.10787293185 |
4630246.903867638 |
9884782.38 |
| 02-05-2025 |
1,709.39 |
45.07 |
6125.0156 |
77035.10787293185 |
4707282.01174057 |
1.047004042E7 |
| 02-06-2025 |
1,762.22 |
43.71 |
6168.7304 |
77035.10787293185 |
4784317.119613502 |
1.087066009E7 |
| 01-07-2025 |
1,816.96 |
42.4 |
6211.1282 |
77035.10787293185 |
4861352.227486434 |
1.128537149E7 |
| 01-08-2025 |
1,752.14 |
43.97 |
6255.0945 |
77035.10787293185 |
4938387.335359367 |
1.095980128E7 |
| 01-09-2025 |
1,772.82 |
43.45 |
6298.5479 |
77035.10787293185 |
5015422.443232299 |
1.116619169E7 |
| 01-10-2025 |
1,784.26 |
43.17 |
6341.7227 |
77035.10787293185 |
5092457.551105231 |
1.131528214E7 |
|
|
|
|
|
|
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.00% yearly enhancement
|
8002295.73 |
16960875.19 |
8958579.46 |
13329872.47 |
367.11% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
253.81 |
19.7 |
19.6998 |
5000.0 |
5000.0 |
5000.01 |
| 01-02-2010 |
243.36 |
20.55 |
40.2455 |
5000.0 |
10000.0 |
9794.14 |
| 02-03-2010 |
242.75 |
20.6 |
60.8428 |
5000.0 |
15000.0 |
14769.59 |
| 01-04-2010 |
255.14 |
19.6 |
80.4399 |
5000.0 |
20000.0 |
20523.44 |
| 03-05-2010 |
257.6 |
19.41 |
99.8498 |
5000.0 |
25000.0 |
25721.31 |
| 01-06-2010 |
243.58 |
20.53 |
120.3769 |
5000.0 |
30000.0 |
29321.41 |
| 01-07-2010 |
256.39 |
19.5 |
139.8784 |
5000.0 |
35000.0 |
35863.42 |
| 02-08-2010 |
267.93 |
18.66 |
158.54 |
5000.0 |
40000.0 |
42477.62 |
| 01-09-2010 |
276.11 |
18.11 |
176.6487 |
5000.0 |
45000.0 |
48774.47 |
| 01-10-2010 |
296.86 |
16.84 |
193.4917 |
5000.0 |
50000.0 |
57439.95 |
| 01-11-2010 |
297.35 |
16.82 |
210.3069 |
5000.0 |
55000.0 |
62534.76 |
| 01-12-2010 |
287.12 |
17.41 |
227.7212 |
5000.0 |
60000.0 |
65383.31 |
| 03-01-2011 |
289.47 |
21.59 |
249.3124 |
6250.0 |
66250.0 |
72168.46 |
| 01-02-2011 |
253.45 |
24.66 |
273.9721 |
6250.0 |
72500.0 |
69438.23 |
| 01-03-2011 |
248.6 |
25.14 |
299.1129 |
6250.0 |
78750.0 |
74359.47 |
| 01-04-2011 |
260.69 |
23.97 |
323.0877 |
6250.0 |
85000.0 |
84225.73 |
| 02-05-2011 |
258.9 |
24.14 |
347.2283 |
6250.0 |
91250.0 |
89897.41 |
| 01-06-2011 |
253.62 |
24.64 |
371.8715 |
6250.0 |
97500.0 |
94314.05 |
| 01-07-2011 |
253.45 |
24.66 |
396.5312 |
6250.0 |
103750.0 |
100500.83 |
| 01-08-2011 |
253.27 |
24.68 |
421.2084 |
6250.0 |
110000.0 |
106679.45 |
| 02-09-2011 |
229.95 |
27.18 |
448.3882 |
6250.0 |
116250.0 |
103106.87 |
| 03-10-2011 |
222.18 |
28.13 |
476.5185 |
6250.0 |
122500.0 |
105872.88 |
| 01-11-2011 |
233.94 |
26.72 |
503.2348 |
6250.0 |
128750.0 |
117726.75 |
| 01-12-2011 |
218.41 |
28.62 |
531.8507 |
6250.0 |
135000.0 |
116161.51 |
| 02-01-2012 |
203.16 |
38.45 |
570.3056 |
7812.5 |
142812.5 |
115863.29 |
| 01-02-2012 |
229.64 |
34.02 |
604.3262 |
7812.5 |
150625.0 |
138777.47 |
| 01-03-2012 |
235.43 |
33.18 |
637.5102 |
7812.5 |
158437.5 |
150089.03 |
| 02-04-2012 |
237.51 |
32.89 |
670.4036 |
7812.5 |
166250.0 |
159227.56 |
| 02-05-2012 |
233.65 |
33.44 |
703.8404 |
7812.5 |
174062.5 |
164452.31 |
| 01-06-2012 |
216.94 |
36.01 |
739.8527 |
7812.5 |
181875.0 |
160503.64 |
| 02-07-2012 |
234.58 |
33.3 |
773.1569 |
7812.5 |
189687.5 |
181367.15 |
| 01-08-2012 |
235.6 |
33.16 |
806.3169 |
7812.5 |
197500.0 |
189968.26 |
| 03-09-2012 |
236.23 |
33.07 |
839.3885 |
7812.5 |
205312.5 |
198288.75 |
| 01-10-2012 |
259.93 |
30.06 |
869.4447 |
7812.5 |
213125.0 |
225994.76 |
| 01-11-2012 |
258.91 |
30.17 |
899.6193 |
7812.5 |
220937.5 |
232920.43 |
| 03-12-2012 |
270.59 |
28.87 |
928.4914 |
7812.5 |
228750.0 |
251240.49 |
| 01-01-2013 |
278.57 |
35.06 |
963.5477 |
9765.625 |
238515.625 |
268415.48 |
| 01-02-2013 |
276.57 |
35.31 |
998.8575 |
9765.625 |
248281.25 |
276254.02 |
| 01-03-2013 |
258.27 |
37.81 |
1036.6692 |
9765.625 |
258046.875 |
267740.55 |
| 01-04-2013 |
254.71 |
38.34 |
1075.0094 |
9765.625 |
267812.5 |
273815.64 |
| 02-05-2013 |
266.68 |
36.62 |
1111.6287 |
9765.625 |
277578.125 |
296449.14 |
| 03-06-2013 |
260.51 |
37.49 |
1149.1153 |
9765.625 |
287343.75 |
299356.03 |
| 01-07-2013 |
256.46 |
38.08 |
1187.1939 |
9765.625 |
297109.375 |
304467.75 |
| 01-08-2013 |
242.15 |
40.33 |
1227.5227 |
9765.625 |
306875.0 |
297244.62 |
| 02-09-2013 |
241.81 |
40.39 |
1267.9082 |
9765.625 |
316640.625 |
306592.88 |
| 01-10-2013 |
255.68 |
38.19 |
1306.1029 |
9765.625 |
326406.25 |
333944.39 |
| 01-11-2013 |
281.36 |
34.71 |
1340.8115 |
9765.625 |
336171.875 |
377250.72 |
| 02-12-2013 |
285.37 |
34.22 |
1375.0324 |
9765.625 |
345937.5 |
392393.0 |
| 01-01-2014 |
296.84 |
41.12 |
1416.1557 |
12207.03125 |
358144.53125 |
420371.66 |
| 03-02-2014 |
282.33 |
43.24 |
1459.3924 |
12207.03125 |
370351.5625 |
412030.26 |
| 03-03-2014 |
291.79 |
41.83 |
1501.2274 |
12207.03125 |
382558.59375 |
438043.14 |
| 01-04-2014 |
320.62 |
38.07 |
1539.3006 |
12207.03125 |
394765.625 |
493530.56 |
| 02-05-2014 |
329.21 |
37.08 |
1576.3804 |
12207.03125 |
406972.65625 |
518960.19 |
| 02-06-2014 |
388.12 |
31.45 |
1607.8321 |
12207.03125 |
419179.6875 |
624031.79 |
| 01-07-2014 |
417.27 |
29.25 |
1637.0866 |
12207.03125 |
431386.71875 |
683107.13 |
| 01-08-2014 |
407.72 |
29.94 |
1667.0263 |
12207.03125 |
443593.75 |
679679.96 |
| 01-09-2014 |
426.67 |
28.61 |
1695.6363 |
12207.03125 |
455800.78125 |
723477.14 |
| 01-10-2014 |
424.28 |
28.77 |
1724.4075 |
12207.03125 |
468007.8125 |
731631.61 |
| 03-11-2014 |
446.66 |
27.33 |
1751.7371 |
12207.03125 |
480214.84375 |
782430.89 |
| 01-12-2014 |
462.98 |
26.37 |
1778.1033 |
12207.03125 |
492421.875 |
823226.27 |
| 01-01-2015 |
463.55 |
32.92 |
1811.0205 |
15258.7890625 |
507680.6640625 |
839498.55 |
| 02-02-2015 |
492.68 |
30.97 |
1841.9915 |
15258.7890625 |
522939.453125 |
907512.37 |
| 02-03-2015 |
501.72 |
30.41 |
1872.4045 |
15258.7890625 |
538198.2421875 |
939422.79 |
| 01-04-2015 |
491.3 |
31.06 |
1903.4625 |
15258.7890625 |
553457.03125 |
935171.13 |
| 04-05-2015 |
477.56 |
31.95 |
1935.4141 |
15258.7890625 |
568715.8203125 |
924276.36 |
| 01-06-2015 |
480.89 |
31.73 |
1967.1444 |
15258.7890625 |
583974.609375 |
945980.07 |
| 01-07-2015 |
480.89 |
31.73 |
1998.8747 |
15258.7890625 |
599233.3984375 |
961238.85 |
| 03-08-2015 |
504.59 |
30.24 |
2029.1147 |
15258.7890625 |
614492.1875 |
1023870.99 |
| 01-09-2015 |
468.2 |
32.59 |
2061.705 |
15258.7890625 |
629750.9765625 |
965290.28 |
| 01-10-2015 |
478.63 |
31.88 |
2093.5851 |
15258.7890625 |
645009.765625 |
1002052.64 |
| 02-11-2015 |
484.44 |
31.5 |
2125.0829 |
15258.7890625 |
660268.5546875 |
1029475.16 |
| 01-12-2015 |
475.68 |
32.08 |
2157.1607 |
15258.7890625 |
675527.34375 |
1026118.2 |
| 01-01-2016 |
477.46 |
39.95 |
2197.1085 |
19073.486328125 |
694600.830078125 |
1049031.42 |
| 01-02-2016 |
450.57 |
42.33 |
2239.4404 |
19073.486328125 |
713674.31640625 |
1009024.66 |
| 01-03-2016 |
427.05 |
44.66 |
2284.1038 |
19073.486328125 |
732747.802734375 |
975426.53 |
| 01-04-2016 |
463.81 |
41.12 |
2325.2273 |
19073.486328125 |
751821.2890625 |
1078463.67 |
| 02-05-2016 |
481.02 |
39.65 |
2364.8795 |
19073.486328125 |
770894.775390625 |
1137554.34 |
| 01-06-2016 |
492.71 |
38.71 |
2403.5909 |
19073.486328125 |
789968.26171875 |
1184273.27 |
| 01-07-2016 |
511.37 |
37.3 |
2440.8897 |
19073.486328125 |
809041.748046875 |
1248197.77 |
| 01-08-2016 |
545.99 |
34.93 |
2475.8235 |
19073.486328125 |
828115.234375 |
1351774.87 |
| 01-09-2016 |
570.16 |
33.45 |
2509.2764 |
19073.486328125 |
847188.720703125 |
1430689.03 |
| 03-10-2016 |
595.25 |
32.04 |
2541.3192 |
19073.486328125 |
866262.20703125 |
1512720.25 |
| 01-11-2016 |
599.89 |
31.79 |
2573.1142 |
19073.486328125 |
885335.693359375 |
1543585.48 |
| 01-12-2016 |
558.86 |
34.13 |
2607.2435 |
19073.486328125 |
904409.1796875 |
1457084.1 |
| 02-01-2017 |
551.98 |
43.19 |
2650.4368 |
23841.85791015625 |
928251.0375976562 |
1462988.1 |
| 01-02-2017 |
596.61 |
39.96 |
2690.399 |
23841.85791015625 |
952092.8955078125 |
1605118.95 |
| 01-03-2017 |
608.98 |
39.15 |
2729.5495 |
23841.85791015625 |
975934.7534179688 |
1662241.05 |
| 03-04-2017 |
627.8 |
37.98 |
2767.5263 |
23841.85791015625 |
999776.611328125 |
1737453.01 |
| 02-05-2017 |
640.08 |
37.25 |
2804.7745 |
23841.85791015625 |
1023618.4692382812 |
1795280.06 |
| 01-06-2017 |
649.7 |
36.7 |
2841.4712 |
23841.85791015625 |
1047460.3271484375 |
1846103.84 |
| 03-07-2017 |
660.44 |
36.1 |
2877.5712 |
23841.85791015625 |
1071302.1850585938 |
1900463.12 |
| 01-08-2017 |
688.47 |
34.63 |
2912.2014 |
23841.85791015625 |
1095144.04296875 |
2004963.3 |
| 01-09-2017 |
693.92 |
34.36 |
2946.5596 |
23841.85791015625 |
1118985.9008789062 |
2044676.64 |
| 03-10-2017 |
689.75 |
34.57 |
2981.1255 |
23841.85791015625 |
1142827.7587890625 |
2056231.31 |
| 01-11-2017 |
717.91 |
33.21 |
3014.3356 |
23841.85791015625 |
1166669.6166992188 |
2164021.67 |
| 01-12-2017 |
699.02 |
34.11 |
3048.4431 |
23841.85791015625 |
1190511.474609375 |
2130922.7 |
| 01-01-2018 |
727.63 |
40.96 |
3089.4012 |
29802.322387695312 |
1220313.7969970703 |
2247941.0 |
| 01-02-2018 |
739.46 |
40.3 |
3129.704 |
29802.322387695312 |
1250116.1193847656 |
2314290.92 |
| 01-03-2018 |
708.26 |
42.08 |
3171.7822 |
29802.322387695312 |
1279918.441772461 |
2246446.46 |
| 02-04-2018 |
696.27 |
42.8 |
3214.585 |
29802.322387695312 |
1309720.7641601562 |
2238219.1 |
| 02-05-2018 |
727.68 |
40.96 |
3255.5403 |
29802.322387695312 |
1339523.0865478516 |
2368991.57 |
| 01-06-2018 |
706.3 |
42.19 |
3297.7353 |
29802.322387695312 |
1369325.4089355469 |
2329190.44 |
| 02-07-2018 |
691.81 |
43.08 |
3340.8141 |
29802.322387695312 |
1399127.7313232422 |
2311208.6 |
| 01-08-2018 |
719.28 |
41.43 |
3382.2476 |
29802.322387695312 |
1428930.0537109375 |
2432783.05 |
| 03-09-2018 |
748.22 |
39.83 |
3422.0786 |
29802.322387695312 |
1458732.3760986328 |
2560467.65 |
| 01-10-2018 |
685.69 |
43.46 |
3465.5419 |
29802.322387695312 |
1488534.6984863281 |
2376287.43 |
| 01-11-2018 |
672.89 |
44.29 |
3509.8319 |
29802.322387695312 |
1518337.0208740234 |
2361730.79 |
| 03-12-2018 |
703.57 |
42.36 |
3552.1906 |
29802.322387695312 |
1548139.3432617188 |
2499214.74 |
| 01-01-2019 |
703.42 |
52.96 |
3605.1503 |
37252.90298461914 |
1585392.246246338 |
2535934.82 |
| 01-02-2019 |
685.12 |
54.37 |
3659.5246 |
37252.90298461914 |
1622645.149230957 |
2507213.49 |
| 01-03-2019 |
686.5 |
54.26 |
3713.7896 |
37252.90298461914 |
1659898.0522155762 |
2549516.56 |
| 01-04-2019 |
733.54 |
50.79 |
3764.5747 |
37252.90298461914 |
1697150.9552001953 |
2761466.13 |
| 02-05-2019 |
724.98 |
51.38 |
3815.9594 |
37252.90298461914 |
1734403.8581848145 |
2766494.25 |
| 03-06-2019 |
746.14 |
49.93 |
3865.8869 |
37252.90298461914 |
1771656.7611694336 |
2884492.85 |
| 01-07-2019 |
731.39 |
50.93 |
3916.8213 |
37252.90298461914 |
1808909.6641540527 |
2864723.93 |
| 01-08-2019 |
678.55 |
54.9 |
3971.722 |
37252.90298461914 |
1846162.5671386719 |
2695011.96 |
| 03-09-2019 |
666.58 |
55.89 |
4027.6086 |
37252.90298461914 |
1883415.470123291 |
2684723.34 |
| 01-10-2019 |
705.33 |
52.82 |
4080.4249 |
37252.90298461914 |
1920668.3731079102 |
2878046.09 |
| 01-11-2019 |
739.8 |
50.36 |
4130.7803 |
37252.90298461914 |
1957921.2760925293 |
3055951.27 |
| 02-12-2019 |
754.35 |
49.38 |
4180.1644 |
37252.90298461914 |
1995174.1790771484 |
3153307.02 |
| 01-01-2020 |
762.47 |
61.07 |
4241.2371 |
46566.128730773926 |
2041740.3078079224 |
3233816.05 |
| 03-02-2020 |
762.66 |
61.06 |
4302.2946 |
46566.128730773926 |
2088306.4365386963 |
3281188.0 |
| 02-03-2020 |
729.92 |
63.8 |
4366.0908 |
46566.128730773926 |
2134872.56526947 |
3186897.0 |
| 01-04-2020 |
520.37 |
89.49 |
4455.5774 |
46566.128730773926 |
2181438.694000244 |
2318548.81 |
| 04-05-2020 |
589.11 |
79.04 |
4534.6223 |
46566.128730773926 |
2228004.822731018 |
2671391.34 |
| 01-06-2020 |
615.38 |
75.67 |
4610.2928 |
46566.128730773926 |
2274570.951461792 |
2837081.98 |
| 01-07-2020 |
645.42 |
72.15 |
4682.4414 |
46566.128730773926 |
2321137.080192566 |
3022141.33 |
| 03-08-2020 |
676.83 |
68.8 |
4751.2417 |
46566.128730773926 |
2367703.20892334 |
3215782.92 |
| 01-09-2020 |
722.27 |
64.47 |
4815.7136 |
46566.128730773926 |
2414269.337654114 |
3478245.46 |
| 01-10-2020 |
721.03 |
64.58 |
4880.2964 |
46566.128730773926 |
2460835.4663848877 |
3518840.11 |
| 02-11-2020 |
739.89 |
62.94 |
4943.233 |
46566.128730773926 |
2507401.5951156616 |
3657448.66 |
| 01-12-2020 |
837.83 |
55.58 |
4998.8124 |
46566.128730773926 |
2553967.7238464355 |
4188154.99 |
| 01-01-2021 |
888.65 |
65.5 |
5064.3136 |
58207.66091346741 |
2612175.384759903 |
4500402.28 |
| 01-02-2021 |
902.53 |
64.49 |
5128.8075 |
58207.66091346741 |
2670383.0456733704 |
4628902.63 |
| 01-03-2021 |
940.43 |
61.89 |
5190.7022 |
58207.66091346741 |
2728590.706586838 |
4881492.07 |
| 01-04-2021 |
949.3 |
61.32 |
5252.0186 |
58207.66091346741 |
2786798.367500305 |
4985741.26 |
| 03-05-2021 |
963.12 |
60.44 |
5312.4552 |
58207.66091346741 |
2845006.0284137726 |
5116531.85 |
| 01-06-2021 |
1,012.73 |
57.48 |
5369.9312 |
58207.66091346741 |
2903213.68932724 |
5438290.42 |
| 01-07-2021 |
1,048.88 |
55.5 |
5425.4263 |
58207.66091346741 |
2961421.3502407074 |
5690621.14 |
| 02-08-2021 |
1,084.87 |
53.65 |
5479.0803 |
58207.66091346741 |
3019629.011154175 |
5944089.85 |
| 01-09-2021 |
1,131.81 |
51.43 |
5530.5091 |
58207.66091346741 |
3077836.672067642 |
6259485.5 |
| 01-10-2021 |
1,162.21 |
50.08 |
5580.5927 |
58207.66091346741 |
3136044.3329811096 |
6485820.64 |
| 01-11-2021 |
1,190.35 |
48.9 |
5629.4923 |
58207.66091346741 |
3194251.993894577 |
6701066.16 |
| 01-12-2021 |
1,126.5 |
51.67 |
5681.1635 |
58207.66091346741 |
3252459.6548080444 |
6399830.68 |
| 03-01-2022 |
1,167.32 |
62.33 |
5743.4939 |
72759.57614183426 |
3325219.2309498787 |
6704495.3 |
| 01-02-2022 |
1,148.82 |
63.33 |
5806.8281 |
72759.57614183426 |
3397978.807091713 |
6671000.26 |
| 02-03-2022 |
1,076.78 |
67.57 |
5874.3995 |
72759.57614183426 |
3470738.383233547 |
6325435.89 |
| 01-04-2022 |
1,144.27 |
63.59 |
5937.9855 |
72759.57614183426 |
3543497.9593753815 |
6794658.67 |
| 02-05-2022 |
1,093.29 |
66.55 |
6004.5365 |
72759.57614183426 |
3616257.5355172157 |
6564699.71 |
| 01-06-2022 |
1,043.72 |
69.71 |
6074.2483 |
72759.57614183426 |
3689017.11165905 |
6339814.44 |
| 01-07-2022 |
999.86 |
72.77 |
6147.0181 |
72759.57614183426 |
3761776.6878008842 |
6146157.52 |
| 01-08-2022 |
1,095.24 |
66.43 |
6213.4506 |
72759.57614183426 |
3834536.2639427185 |
6805219.64 |
| 01-09-2022 |
1,111.42 |
65.47 |
6278.916 |
72759.57614183426 |
3907295.8400845528 |
6978512.82 |
| 03-10-2022 |
1,086.12 |
66.99 |
6345.9064 |
72759.57614183426 |
3980055.416226387 |
6892415.86 |
| 01-11-2022 |
1,152.94 |
63.11 |
6409.0143 |
72759.57614183426 |
4052814.9923682213 |
7389208.95 |
| 01-12-2022 |
1,188.11 |
61.24 |
6470.2541 |
72759.57614183426 |
4125574.5685100555 |
7687373.6 |
| 02-01-2023 |
1,147.52 |
79.26 |
6549.5115 |
90949.47017729282 |
4216524.038687348 |
7515695.44 |
| 01-02-2023 |
1,107.57 |
82.12 |
6631.6277 |
90949.47017729282 |
4307473.508864641 |
7344991.89 |
| 01-03-2023 |
1,100.76 |
82.62 |
6714.252 |
90949.47017729282 |
4398422.979041934 |
7390780.03 |
| 03-04-2023 |
1,092.62 |
83.24 |
6797.4918 |
90949.47017729282 |
4489372.449219227 |
7427075.49 |
| 02-05-2023 |
1,128.3 |
80.61 |
6878.0993 |
90949.47017729282 |
4580321.91939652 |
7760559.44 |
| 01-06-2023 |
1,171.83 |
77.61 |
6955.7125 |
90949.47017729282 |
4671271.3895738125 |
8150912.58 |
| 03-07-2023 |
1,231.7 |
73.84 |
7029.5531 |
90949.47017729282 |
4762220.859751105 |
8658300.55 |
| 01-08-2023 |
1,276.36 |
71.26 |
7100.81 |
90949.47017729282 |
4853170.329928398 |
9063189.85 |
| 01-09-2023 |
1,281.74 |
70.96 |
7171.7678 |
90949.47017729282 |
4944119.800105691 |
9192341.66 |
| 03-10-2023 |
1,296.81 |
70.13 |
7241.901 |
90949.47017729282 |
5035069.270282984 |
9391369.64 |
| 01-11-2023 |
1,250.45 |
72.73 |
7314.6344 |
90949.47017729282 |
5126018.740460277 |
9146584.59 |
| 01-12-2023 |
1,346.5 |
67.55 |
7382.1795 |
90949.47017729282 |
5216968.210637569 |
9940104.7 |
| 01-01-2024 |
1,439.35 |
78.98 |
7461.1643 |
113686.83772161603 |
5330655.048359185 |
1.073922684E7 |
| 01-02-2024 |
1,454.85 |
78.14 |
7539.3076 |
113686.83772161603 |
5444341.8860808015 |
1.096856166E7 |
| 01-03-2024 |
1,495.15 |
76.04 |
7615.3447 |
113686.83772161603 |
5558028.7238024175 |
1.138608263E7 |
| 01-04-2024 |
1,511.73 |
75.2 |
7690.5478 |
113686.83772161603 |
5671715.561524034 |
1.162603183E7 |
| 02-05-2024 |
1,549.83 |
73.35 |
7763.9022 |
113686.83772161603 |
5785402.39924565 |
1.203272855E7 |
| 03-06-2024 |
1,589.08 |
71.54 |
7835.4448 |
113686.83772161603 |
5899089.236967266 |
1.245114862E7 |
| 01-07-2024 |
1,675.21 |
67.86 |
7903.309 |
113686.83772161603 |
6012776.074688882 |
1.323970227E7 |
| 01-08-2024 |
1,737.2 |
65.44 |
7968.7516 |
113686.83772161603 |
6126462.912410498 |
1.384331528E7 |
| 02-09-2024 |
1,785.51 |
63.67 |
8032.4235 |
113686.83772161603 |
6240149.750132114 |
1.434197248E7 |
| 01-10-2024 |
1,839.41 |
61.81 |
8094.2296 |
113686.83772161603 |
6353836.58785373 |
1.488860687E7 |
| 04-11-2024 |
1,718.03 |
66.17 |
8160.4024 |
113686.83772161603 |
6467523.425575346 |
1.401981614E7 |
| 02-12-2024 |
1,731.1 |
65.67 |
8226.0756 |
113686.83772161603 |
6581210.263296962 |
1.424015947E7 |
| 01-01-2025 |
1,707.93 |
83.21 |
8309.2807 |
142108.54715202004 |
6723318.810448982 |
1.419166979E7 |
| 03-02-2025 |
1,632.63 |
87.04 |
8396.3234 |
142108.54715202004 |
6865427.357601002 |
1.370808947E7 |
| 03-03-2025 |
1,533.03 |
92.7 |
8489.0212 |
142108.54715202004 |
7007535.904753022 |
1.301392417E7 |
| 01-04-2025 |
1,625.8 |
87.41 |
8576.4296 |
142108.54715202004 |
7149644.451905042 |
1.394355924E7 |
| 02-05-2025 |
1,709.39 |
83.13 |
8659.5637 |
142108.54715202004 |
7291752.999057062 |
1.480257159E7 |
| 02-06-2025 |
1,762.22 |
80.64 |
8740.2055 |
142108.54715202004 |
7433861.546209082 |
1.540216494E7 |
| 01-07-2025 |
1,816.96 |
78.21 |
8818.4178 |
142108.54715202004 |
7575970.093361102 |
1.602271241E7 |
| 01-08-2025 |
1,752.14 |
81.11 |
8899.5235 |
142108.54715202004 |
7718078.640513122 |
1.559321111E7 |
| 01-09-2025 |
1,772.82 |
80.16 |
8979.6831 |
142108.54715202004 |
7860187.187665142 |
1.591936179E7 |
| 01-10-2025 |
1,784.26 |
79.65 |
9059.3287 |
142108.54715202004 |
8002295.734817162 |
1.616419783E7 |
|
|
|
|
|
|
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.00% yearly enhancement
|
74321961.36 |
117292980.65 |
42971019.29 |
113661977.93 |
3130.32% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
253.81 |
19.7 |
19.6998 |
5000.0 |
5000.0 |
5000.01 |
| 01-02-2010 |
243.36 |
20.55 |
40.2455 |
5000.0 |
10000.0 |
9794.14 |
| 02-03-2010 |
242.75 |
20.6 |
60.8428 |
5000.0 |
15000.0 |
14769.59 |
| 01-04-2010 |
255.14 |
19.6 |
80.4399 |
5000.0 |
20000.0 |
20523.44 |
| 03-05-2010 |
257.6 |
19.41 |
99.8498 |
5000.0 |
25000.0 |
25721.31 |
| 01-06-2010 |
243.58 |
20.53 |
120.3769 |
5000.0 |
30000.0 |
29321.41 |
| 01-07-2010 |
256.39 |
19.5 |
139.8784 |
5000.0 |
35000.0 |
35863.42 |
| 02-08-2010 |
267.93 |
18.66 |
158.54 |
5000.0 |
40000.0 |
42477.62 |
| 01-09-2010 |
276.11 |
18.11 |
176.6487 |
5000.0 |
45000.0 |
48774.47 |
| 01-10-2010 |
296.86 |
16.84 |
193.4917 |
5000.0 |
50000.0 |
57439.95 |
| 01-11-2010 |
297.35 |
16.82 |
210.3069 |
5000.0 |
55000.0 |
62534.76 |
| 01-12-2010 |
287.12 |
17.41 |
227.7212 |
5000.0 |
60000.0 |
65383.31 |
| 03-01-2011 |
289.47 |
25.91 |
253.6306 |
7500.0 |
67500.0 |
73418.45 |
| 01-02-2011 |
253.45 |
29.59 |
283.2222 |
7500.0 |
75000.0 |
71782.67 |
| 01-03-2011 |
248.6 |
30.17 |
313.3911 |
7500.0 |
82500.0 |
77909.03 |
| 01-04-2011 |
260.69 |
28.77 |
342.1609 |
7500.0 |
90000.0 |
89197.93 |
| 02-05-2011 |
258.9 |
28.97 |
371.1296 |
7500.0 |
97500.0 |
96085.45 |
| 01-06-2011 |
253.62 |
29.57 |
400.7014 |
7500.0 |
105000.0 |
101625.89 |
| 01-07-2011 |
253.45 |
29.59 |
430.293 |
7500.0 |
112500.0 |
109057.76 |
| 01-08-2011 |
253.27 |
29.61 |
459.9057 |
7500.0 |
120000.0 |
116480.32 |
| 02-09-2011 |
229.95 |
32.62 |
492.5215 |
7500.0 |
127500.0 |
113255.32 |
| 03-10-2011 |
222.18 |
33.76 |
526.2779 |
7500.0 |
135000.0 |
116928.42 |
| 01-11-2011 |
233.94 |
32.06 |
558.3374 |
7500.0 |
142500.0 |
130617.45 |
| 01-12-2011 |
218.41 |
34.34 |
592.6765 |
7500.0 |
150000.0 |
129446.47 |
| 02-01-2012 |
203.16 |
55.38 |
648.0516 |
11250.0 |
161250.0 |
131658.16 |
| 01-02-2012 |
229.64 |
48.99 |
697.0413 |
11250.0 |
172500.0 |
160068.56 |
| 01-03-2012 |
235.43 |
47.78 |
744.8262 |
11250.0 |
183750.0 |
175354.43 |
| 02-04-2012 |
237.51 |
47.37 |
792.1926 |
11250.0 |
195000.0 |
188153.66 |
| 02-05-2012 |
233.65 |
48.15 |
840.3415 |
11250.0 |
206250.0 |
196345.79 |
| 01-06-2012 |
216.94 |
51.86 |
892.1992 |
11250.0 |
217500.0 |
193553.69 |
| 02-07-2012 |
234.58 |
47.96 |
940.1573 |
11250.0 |
228750.0 |
220542.1 |
| 01-08-2012 |
235.6 |
47.75 |
987.9077 |
11250.0 |
240000.0 |
232751.05 |
| 03-09-2012 |
236.23 |
47.62 |
1035.5308 |
11250.0 |
251250.0 |
244623.44 |
| 01-10-2012 |
259.93 |
43.28 |
1078.8117 |
11250.0 |
262500.0 |
280415.53 |
| 01-11-2012 |
258.91 |
43.45 |
1122.2631 |
11250.0 |
273750.0 |
290565.14 |
| 03-12-2012 |
270.59 |
41.58 |
1163.8389 |
11250.0 |
285000.0 |
314923.17 |
| 01-01-2013 |
278.57 |
60.58 |
1224.4161 |
16875.0 |
301875.0 |
341085.59 |
| 01-02-2013 |
276.57 |
61.02 |
1285.4314 |
16875.0 |
318750.0 |
355511.76 |
| 01-03-2013 |
258.27 |
65.34 |
1350.77 |
16875.0 |
335625.0 |
348863.37 |
| 01-04-2013 |
254.71 |
66.25 |
1417.0218 |
16875.0 |
352500.0 |
360929.62 |
| 02-05-2013 |
266.68 |
63.28 |
1480.2999 |
16875.0 |
369375.0 |
394766.38 |
| 03-06-2013 |
260.51 |
64.78 |
1545.0767 |
16875.0 |
386250.0 |
402507.93 |
| 01-07-2013 |
256.46 |
65.8 |
1610.8764 |
16875.0 |
403125.0 |
413125.36 |
| 01-08-2013 |
242.15 |
69.69 |
1680.5646 |
16875.0 |
420000.0 |
406948.72 |
| 02-09-2013 |
241.81 |
69.79 |
1750.3508 |
16875.0 |
436875.0 |
423252.33 |
| 01-10-2013 |
255.68 |
66 |
1816.3513 |
16875.0 |
453750.0 |
464404.7 |
| 01-11-2013 |
281.36 |
59.98 |
1876.3278 |
16875.0 |
470625.0 |
527923.59 |
| 02-12-2013 |
285.37 |
59.13 |
1935.4616 |
16875.0 |
487500.0 |
552322.68 |
| 01-01-2014 |
296.84 |
85.27 |
2020.7348 |
25312.5 |
512812.5 |
599834.92 |
| 03-02-2014 |
282.33 |
89.66 |
2110.3905 |
25312.5 |
538125.0 |
595826.55 |
| 03-03-2014 |
291.79 |
86.75 |
2197.1395 |
25312.5 |
563437.5 |
641103.33 |
| 01-04-2014 |
320.62 |
78.95 |
2276.0881 |
25312.5 |
588750.0 |
729759.37 |
| 02-05-2014 |
329.21 |
76.89 |
2352.9767 |
25312.5 |
614062.5 |
774623.46 |
| 02-06-2014 |
388.12 |
65.22 |
2418.1949 |
25312.5 |
639375.0 |
938549.8 |
| 01-07-2014 |
417.27 |
60.66 |
2478.8571 |
25312.5 |
664687.5 |
1034352.7 |
| 01-08-2014 |
407.72 |
62.08 |
2540.9401 |
25312.5 |
690000.0 |
1035992.1 |
| 01-09-2014 |
426.67 |
59.33 |
2600.2658 |
25312.5 |
715312.5 |
1109455.41 |
| 01-10-2014 |
424.28 |
59.66 |
2659.9257 |
25312.5 |
740625.0 |
1128553.28 |
| 03-11-2014 |
446.66 |
56.67 |
2716.5963 |
25312.5 |
765937.5 |
1213394.9 |
| 01-12-2014 |
462.98 |
54.67 |
2771.2693 |
25312.5 |
791250.0 |
1283042.26 |
| 01-01-2015 |
463.55 |
81.91 |
2853.1779 |
37968.75 |
829218.75 |
1322590.62 |
| 02-02-2015 |
492.68 |
77.07 |
2930.2436 |
37968.75 |
867187.5 |
1443672.42 |
| 02-03-2015 |
501.72 |
75.68 |
3005.9208 |
37968.75 |
905156.25 |
1508130.58 |
| 01-04-2015 |
491.3 |
77.28 |
3083.203 |
37968.75 |
943125.0 |
1514777.63 |
| 04-05-2015 |
477.56 |
79.51 |
3162.7087 |
37968.75 |
981093.75 |
1510383.17 |
| 01-06-2015 |
480.89 |
78.96 |
3241.6639 |
37968.75 |
1019062.5 |
1558883.75 |
| 01-07-2015 |
480.89 |
78.96 |
3320.6191 |
37968.75 |
1057031.25 |
1596852.52 |
| 03-08-2015 |
504.59 |
75.25 |
3395.8658 |
37968.75 |
1095000.0 |
1713519.92 |
| 01-09-2015 |
468.2 |
81.1 |
3476.961 |
37968.75 |
1132968.75 |
1627913.14 |
| 01-10-2015 |
478.63 |
79.33 |
3556.289 |
37968.75 |
1170937.5 |
1702146.6 |
| 02-11-2015 |
484.44 |
78.38 |
3634.6656 |
37968.75 |
1208906.25 |
1760777.4 |
| 01-12-2015 |
475.68 |
79.82 |
3714.4855 |
37968.75 |
1246875.0 |
1766906.46 |
| 01-01-2016 |
477.46 |
119.28 |
3833.7691 |
56953.125 |
1303828.125 |
1830471.39 |
| 01-02-2016 |
450.57 |
126.4 |
3960.1715 |
56953.125 |
1360781.25 |
1784334.47 |
| 01-03-2016 |
427.05 |
133.36 |
4093.5356 |
56953.125 |
1417734.375 |
1748144.38 |
| 01-04-2016 |
463.81 |
122.79 |
4216.3297 |
56953.125 |
1474687.5 |
1955575.88 |
| 02-05-2016 |
481.02 |
118.4 |
4334.7304 |
56953.125 |
1531640.625 |
2085092.02 |
| 01-06-2016 |
492.71 |
115.59 |
4450.322 |
56953.125 |
1588593.75 |
2192718.15 |
| 01-07-2016 |
511.37 |
111.37 |
4561.6956 |
56953.125 |
1645546.875 |
2332714.28 |
| 01-08-2016 |
545.99 |
104.31 |
4666.0073 |
56953.125 |
1702500.0 |
2547593.33 |
| 01-09-2016 |
570.16 |
99.89 |
4765.897 |
56953.125 |
1759453.125 |
2717323.83 |
| 03-10-2016 |
595.25 |
95.68 |
4861.5763 |
56953.125 |
1816406.25 |
2893853.29 |
| 01-11-2016 |
599.89 |
94.94 |
4956.5156 |
56953.125 |
1873359.375 |
2973364.14 |
| 01-12-2016 |
558.86 |
101.91 |
5058.4251 |
56953.125 |
1930312.5 |
2826951.45 |
| 02-01-2017 |
551.98 |
154.77 |
5213.1946 |
85429.6875 |
2015742.1875 |
2877579.16 |
| 01-02-2017 |
596.61 |
143.19 |
5356.3864 |
85429.6875 |
2101171.875 |
3195673.69 |
| 01-03-2017 |
608.98 |
140.28 |
5496.6696 |
85429.6875 |
2186601.5625 |
3347361.85 |
| 03-04-2017 |
627.8 |
136.08 |
5632.7475 |
85429.6875 |
2272031.25 |
3536238.88 |
| 02-05-2017 |
640.08 |
133.47 |
5766.2147 |
85429.6875 |
2357460.9375 |
3690838.71 |
| 01-06-2017 |
649.7 |
131.49 |
5897.7057 |
85429.6875 |
2442890.625 |
3831739.39 |
| 03-07-2017 |
660.44 |
129.35 |
6027.0584 |
85429.6875 |
2528320.3125 |
3980510.45 |
| 01-08-2017 |
688.47 |
124.09 |
6151.1447 |
85429.6875 |
2613750.0 |
4234878.59 |
| 01-09-2017 |
693.92 |
123.11 |
6274.2564 |
85429.6875 |
2699179.6875 |
4353832.0 |
| 03-10-2017 |
689.75 |
123.86 |
6398.1124 |
85429.6875 |
2784609.375 |
4413098.03 |
| 01-11-2017 |
717.91 |
119 |
6517.1102 |
85429.6875 |
2870039.0625 |
4678698.58 |
| 01-12-2017 |
699.02 |
122.21 |
6639.3237 |
85429.6875 |
2955468.75 |
4641020.05 |
| 01-01-2018 |
727.63 |
176.11 |
6815.4359 |
128144.53125 |
3083613.28125 |
4959115.62 |
| 01-02-2018 |
739.46 |
173.29 |
6988.7306 |
128144.53125 |
3211757.8125 |
5167886.73 |
| 01-03-2018 |
708.26 |
180.93 |
7169.6593 |
128144.53125 |
3339902.34375 |
5077982.9 |
| 02-04-2018 |
696.27 |
184.04 |
7353.7036 |
128144.53125 |
3468046.875 |
5120163.21 |
| 02-05-2018 |
727.68 |
176.1 |
7529.8037 |
128144.53125 |
3596191.40625 |
5479287.56 |
| 01-06-2018 |
706.3 |
181.43 |
7711.2344 |
128144.53125 |
3724335.9375 |
5446444.86 |
| 02-07-2018 |
691.81 |
185.23 |
7896.4652 |
128144.53125 |
3852480.46875 |
5462853.59 |
| 01-08-2018 |
719.28 |
178.16 |
8074.6219 |
128144.53125 |
3980625.0 |
5807914.04 |
| 03-09-2018 |
748.22 |
171.27 |
8245.8877 |
128144.53125 |
4108769.53125 |
6169738.09 |
| 01-10-2018 |
685.69 |
186.88 |
8432.7718 |
128144.53125 |
4236914.0625 |
5782267.3 |
| 01-11-2018 |
672.89 |
190.44 |
8623.2108 |
128144.53125 |
4365058.59375 |
5802472.32 |
| 03-12-2018 |
703.57 |
182.13 |
8805.3455 |
128144.53125 |
4493203.125 |
6195176.93 |
| 01-01-2019 |
703.42 |
273.26 |
9078.6059 |
192216.796875 |
4685419.921875 |
6386072.96 |
| 01-02-2019 |
685.12 |
280.56 |
9359.1652 |
192216.796875 |
4877636.71875 |
6412151.26 |
| 01-03-2019 |
686.5 |
280 |
9639.1605 |
192216.796875 |
5069853.515625 |
6617283.68 |
| 01-04-2019 |
733.54 |
262.04 |
9901.2005 |
192216.796875 |
5262070.3125 |
7262926.61 |
| 02-05-2019 |
724.98 |
265.13 |
10166.3344 |
192216.796875 |
5454287.109375 |
7370389.11 |
| 03-06-2019 |
746.14 |
257.61 |
10423.9493 |
192216.796875 |
5646503.90625 |
7777725.53 |
| 01-07-2019 |
731.39 |
262.81 |
10686.7596 |
192216.796875 |
5838720.703125 |
7816189.1 |
| 01-08-2019 |
678.55 |
283.28 |
10970.0354 |
192216.796875 |
6030937.5 |
7443717.52 |
| 03-09-2019 |
666.58 |
288.36 |
11258.3981 |
192216.796875 |
6223154.296875 |
7504623.01 |
| 01-10-2019 |
705.33 |
272.52 |
11530.9185 |
192216.796875 |
6415371.09375 |
8133102.75 |
| 01-11-2019 |
739.8 |
259.82 |
11790.7412 |
192216.796875 |
6607587.890625 |
8722790.34 |
| 02-12-2019 |
754.35 |
254.81 |
12045.5524 |
192216.796875 |
6799804.6875 |
9086562.45 |
| 01-01-2020 |
762.47 |
378.15 |
12423.6987 |
288325.1953125 |
7088129.8828125 |
9472697.55 |
| 03-02-2020 |
762.66 |
378.05 |
12801.7508 |
288325.1953125 |
7376455.078125 |
9763383.27 |
| 02-03-2020 |
729.92 |
395.01 |
13196.7601 |
288325.1953125 |
7664780.2734375 |
9632579.13 |
| 01-04-2020 |
520.37 |
554.08 |
13750.8374 |
288325.1953125 |
7953105.46875 |
7155523.26 |
| 04-05-2020 |
589.11 |
489.43 |
14240.2625 |
288325.1953125 |
8241430.6640625 |
8389081.04 |
| 01-06-2020 |
615.38 |
468.53 |
14708.7945 |
288325.1953125 |
8529755.859375 |
9051497.96 |
| 01-07-2020 |
645.42 |
446.72 |
15155.5194 |
288325.1953125 |
8818081.0546875 |
9781675.33 |
| 03-08-2020 |
676.83 |
425.99 |
15581.5129 |
288325.1953125 |
9106406.25 |
1.054603538E7 |
| 01-09-2020 |
722.27 |
399.19 |
15980.706 |
288325.1953125 |
9394731.4453125 |
1.154238452E7 |
| 01-10-2020 |
721.03 |
399.88 |
16380.5856 |
288325.1953125 |
9683056.640625 |
1.181089364E7 |
| 02-11-2020 |
739.89 |
389.69 |
16770.2722 |
288325.1953125 |
9971381.8359375 |
1.24081567E7 |
| 01-12-2020 |
837.83 |
344.13 |
17114.4055 |
288325.1953125 |
1.025970703125E7 |
1.433896236E7 |
| 01-01-2021 |
888.65 |
486.68 |
17601.0851 |
432487.79296875 |
1.069219482421875E7 |
1.564120427E7 |
| 01-02-2021 |
902.53 |
479.19 |
18080.28 |
432487.79296875 |
1.11246826171875E7 |
1.631799511E7 |
| 01-03-2021 |
940.43 |
459.88 |
18540.163 |
432487.79296875 |
1.155717041015625E7 |
1.743572549E7 |
| 01-04-2021 |
949.3 |
455.59 |
18995.749 |
432487.79296875 |
1.1989658203125E7 |
1.803266453E7 |
| 03-05-2021 |
963.12 |
449.05 |
19444.7977 |
432487.79296875 |
1.242214599609375E7 |
1.872767356E7 |
| 01-06-2021 |
1,012.73 |
427.05 |
19871.8491 |
432487.79296875 |
1.28546337890625E7 |
2.012481774E7 |
| 01-07-2021 |
1,048.88 |
412.33 |
20284.1821 |
432487.79296875 |
1.328712158203125E7 |
2.127567292E7 |
| 02-08-2021 |
1,084.87 |
398.65 |
20682.8361 |
432487.79296875 |
1.3719609375E7 |
2.24381884E7 |
| 01-09-2021 |
1,131.81 |
382.12 |
21064.9566 |
432487.79296875 |
1.415209716796875E7 |
2.384152853E7 |
| 01-10-2021 |
1,162.21 |
372.13 |
21437.0819 |
432487.79296875 |
1.45845849609375E7 |
2.491439095E7 |
| 01-11-2021 |
1,190.35 |
363.33 |
21800.4102 |
432487.79296875 |
1.501707275390625E7 |
2.595011828E7 |
| 01-12-2021 |
1,126.5 |
383.92 |
22184.3319 |
432487.79296875 |
1.5449560546875E7 |
2.499064989E7 |
| 03-01-2022 |
1,167.32 |
555.74 |
22740.0764 |
648731.689453125 |
1.6098292236328125E7 |
2.654494598E7 |
| 01-02-2022 |
1,148.82 |
564.69 |
23304.7703 |
648731.689453125 |
1.674702392578125E7 |
2.677298622E7 |
| 02-03-2022 |
1,076.78 |
602.47 |
23907.2441 |
648731.689453125 |
1.7395755615234375E7 |
2.57428423E7 |
| 01-04-2022 |
1,144.27 |
566.94 |
24474.1834 |
648731.689453125 |
1.80444873046875E7 |
2.800507384E7 |
| 02-05-2022 |
1,093.29 |
593.38 |
25067.5591 |
648731.689453125 |
1.8693218994140625E7 |
2.740611169E7 |
| 01-06-2022 |
1,043.72 |
621.56 |
25689.1163 |
648731.689453125 |
1.934195068359375E7 |
2.681224446E7 |
| 01-07-2022 |
999.86 |
648.82 |
26337.9388 |
648731.689453125 |
1.9990682373046875E7 |
2.633425149E7 |
| 01-08-2022 |
1,095.24 |
592.32 |
26930.258 |
648731.689453125 |
2.06394140625E7 |
2.949509577E7 |
| 01-09-2022 |
1,111.42 |
583.7 |
27513.9543 |
648731.689453125 |
2.1288145751953125E7 |
3.057955909E7 |
| 03-10-2022 |
1,086.12 |
597.29 |
28111.2471 |
648731.689453125 |
2.193687744140625E7 |
3.05321877E7 |
| 01-11-2022 |
1,152.94 |
562.68 |
28673.9231 |
648731.689453125 |
2.2585609130859375E7 |
3.30593129E7 |
| 01-12-2022 |
1,188.11 |
546.02 |
29219.943 |
648731.689453125 |
2.32343408203125E7 |
3.471650648E7 |
| 02-01-2023 |
1,147.52 |
848 |
30067.9435 |
973097.5341796875 |
2.4207438354492188E7 |
3.450356653E7 |
| 01-02-2023 |
1,107.57 |
878.59 |
30946.5313 |
973097.5341796875 |
2.5180535888671875E7 |
3.427544967E7 |
| 01-03-2023 |
1,100.76 |
884.02 |
31830.5546 |
973097.5341796875 |
2.6153633422851562E7 |
3.503780128E7 |
| 03-04-2023 |
1,092.62 |
890.61 |
32721.1639 |
973097.5341796875 |
2.712673095703125E7 |
3.57517981E7 |
| 02-05-2023 |
1,128.3 |
862.45 |
33583.6096 |
973097.5341796875 |
2.8099828491210938E7 |
3.789238671E7 |
| 01-06-2023 |
1,171.83 |
830.41 |
34414.0181 |
973097.5341796875 |
2.9072926025390625E7 |
4.032737883E7 |
| 03-07-2023 |
1,231.7 |
790.04 |
35204.0624 |
973097.5341796875 |
3.0046023559570312E7 |
4.336084366E7 |
| 01-08-2023 |
1,276.36 |
762.4 |
35966.4629 |
973097.5341796875 |
3.101912109375E7 |
4.590615459E7 |
| 01-09-2023 |
1,281.74 |
759.2 |
36725.6633 |
973097.5341796875 |
3.1992218627929688E7 |
4.707275168E7 |
| 03-10-2023 |
1,296.81 |
750.38 |
37476.0412 |
973097.5341796875 |
3.2965316162109375E7 |
4.859930499E7 |
| 01-11-2023 |
1,250.45 |
778.2 |
38254.2391 |
973097.5341796875 |
3.393841369628906E7 |
4.783501328E7 |
| 01-12-2023 |
1,346.5 |
722.69 |
38976.9257 |
973097.5341796875 |
3.491151123046875E7 |
5.248243046E7 |
| 01-01-2024 |
1,439.35 |
1,014.1 |
39991.0267 |
1459646.3012695312 |
3.637115753173828E7 |
5.756108428E7 |
| 01-02-2024 |
1,454.85 |
1,003.3 |
40994.3235 |
1459646.3012695312 |
3.783080383300781E7 |
5.964059154E7 |
| 01-03-2024 |
1,495.15 |
976.25 |
41970.5776 |
1459646.3012695312 |
3.9290450134277344E7 |
6.27523091E7 |
| 01-04-2024 |
1,511.73 |
965.55 |
42936.1246 |
1459646.3012695312 |
4.0750096435546875E7 |
6.490782764E7 |
| 02-05-2024 |
1,549.83 |
941.81 |
43877.9352 |
1459646.3012695312 |
4.2209742736816406E7 |
6.800334031E7 |
| 03-06-2024 |
1,589.08 |
918.55 |
44796.4832 |
1459646.3012695312 |
4.366938903808594E7 |
7.118519552E7 |
| 01-07-2024 |
1,675.21 |
871.32 |
45667.8046 |
1459646.3012695312 |
4.512903533935547E7 |
7.650316294E7 |
| 01-08-2024 |
1,737.2 |
840.23 |
46508.0339 |
1459646.3012695312 |
4.6588681640625E7 |
8.079375649E7 |
| 02-09-2024 |
1,785.51 |
817.5 |
47325.5294 |
1459646.3012695312 |
4.804832794189453E7 |
8.4500206E7 |
| 01-10-2024 |
1,839.41 |
793.54 |
48119.0699 |
1459646.3012695312 |
4.950797424316406E7 |
8.851069836E7 |
| 04-11-2024 |
1,718.03 |
849.6 |
48968.6746 |
1459646.3012695312 |
5.0967620544433594E7 |
8.412965202E7 |
| 02-12-2024 |
1,731.1 |
843.19 |
49811.8647 |
1459646.3012695312 |
5.2427266845703125E7 |
8.622931898E7 |
| 01-01-2025 |
1,707.93 |
1,281.94 |
51093.808 |
2189469.451904297 |
5.461673629760742E7 |
8.72646475E7 |
| 03-02-2025 |
1,632.63 |
1,341.07 |
52434.877 |
2189469.451904297 |
5.680620574951172E7 |
8.560675324E7 |
| 03-03-2025 |
1,533.03 |
1,428.2 |
53863.0744 |
2189469.451904297 |
5.8995675201416016E7 |
8.257370895E7 |
| 01-04-2025 |
1,625.8 |
1,346.7 |
55209.7772 |
2189469.451904297 |
6.118514465332031E7 |
8.976005577E7 |
| 02-05-2025 |
1,709.39 |
1,280.85 |
56490.6256 |
2189469.451904297 |
6.337461410522461E7 |
9.656451049E7 |
| 02-06-2025 |
1,762.22 |
1,242.45 |
57733.0752 |
2189469.451904297 |
6.5564083557128906E7 |
1.0173837978E8 |
| 01-07-2025 |
1,816.96 |
1,205.02 |
58938.0932 |
2189469.451904297 |
6.77535530090332E7 |
1.0708815782E8 |
| 01-08-2025 |
1,752.14 |
1,249.6 |
60187.6905 |
2189469.451904297 |
6.99430224609375E7 |
1.0545726003E8 |
| 01-09-2025 |
1,772.82 |
1,235.02 |
61422.7112 |
2189469.451904297 |
7.21324919128418E7 |
1.0889141087E8 |
| 01-10-2025 |
1,784.26 |
1,227.1 |
62649.8134 |
2189469.451904297 |
7.43219613647461E7 |
1.1178355606E8 |
|
|
|
|
|
|
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.00% yearly enhancement
|
574716457.12 |
798536103.36 |
223819646.24 |
794905100.64 |
21892.16% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
253.81 |
19.7 |
19.6998 |
5000.0 |
5000.0 |
5000.01 |
| 01-02-2010 |
243.36 |
20.55 |
40.2455 |
5000.0 |
10000.0 |
9794.14 |
| 02-03-2010 |
242.75 |
20.6 |
60.8428 |
5000.0 |
15000.0 |
14769.59 |
| 01-04-2010 |
255.14 |
19.6 |
80.4399 |
5000.0 |
20000.0 |
20523.44 |
| 03-05-2010 |
257.6 |
19.41 |
99.8498 |
5000.0 |
25000.0 |
25721.31 |
| 01-06-2010 |
243.58 |
20.53 |
120.3769 |
5000.0 |
30000.0 |
29321.41 |
| 01-07-2010 |
256.39 |
19.5 |
139.8784 |
5000.0 |
35000.0 |
35863.42 |
| 02-08-2010 |
267.93 |
18.66 |
158.54 |
5000.0 |
40000.0 |
42477.62 |
| 01-09-2010 |
276.11 |
18.11 |
176.6487 |
5000.0 |
45000.0 |
48774.47 |
| 01-10-2010 |
296.86 |
16.84 |
193.4917 |
5000.0 |
50000.0 |
57439.95 |
| 01-11-2010 |
297.35 |
16.82 |
210.3069 |
5000.0 |
55000.0 |
62534.76 |
| 01-12-2010 |
287.12 |
17.41 |
227.7212 |
5000.0 |
60000.0 |
65383.31 |
| 03-01-2011 |
289.47 |
30.23 |
257.9489 |
8750.0 |
68750.0 |
74668.47 |
| 01-02-2011 |
253.45 |
34.52 |
292.4725 |
8750.0 |
77500.0 |
74127.16 |
| 01-03-2011 |
248.6 |
35.2 |
327.6696 |
8750.0 |
86250.0 |
81458.66 |
| 01-04-2011 |
260.69 |
33.56 |
361.2344 |
8750.0 |
95000.0 |
94170.2 |
| 02-05-2011 |
258.9 |
33.8 |
395.0312 |
8750.0 |
103750.0 |
102273.58 |
| 01-06-2011 |
253.62 |
34.5 |
429.5316 |
8750.0 |
112500.0 |
108937.8 |
| 01-07-2011 |
253.45 |
34.52 |
464.0552 |
8750.0 |
121250.0 |
117614.79 |
| 01-08-2011 |
253.27 |
34.55 |
498.6033 |
8750.0 |
130000.0 |
126281.26 |
| 02-09-2011 |
229.95 |
38.05 |
536.6551 |
8750.0 |
138750.0 |
123403.84 |
| 03-10-2011 |
222.18 |
39.38 |
576.0376 |
8750.0 |
147500.0 |
127984.03 |
| 01-11-2011 |
233.94 |
37.4 |
613.4404 |
8750.0 |
156250.0 |
143508.25 |
| 01-12-2011 |
218.41 |
40.06 |
653.5027 |
8750.0 |
165000.0 |
142731.52 |
| 02-01-2012 |
203.16 |
75.37 |
728.8743 |
15312.5 |
180312.5 |
148078.1 |
| 01-02-2012 |
229.64 |
66.68 |
795.5548 |
15312.5 |
195625.0 |
182691.2 |
| 01-03-2012 |
235.43 |
65.04 |
860.5954 |
15312.5 |
210937.5 |
202609.98 |
| 02-04-2012 |
237.51 |
64.47 |
925.0664 |
15312.5 |
226250.0 |
219712.52 |
| 02-05-2012 |
233.65 |
65.54 |
990.6025 |
15312.5 |
241562.5 |
231454.27 |
| 01-06-2012 |
216.94 |
70.58 |
1061.1865 |
15312.5 |
256875.0 |
230213.8 |
| 02-07-2012 |
234.58 |
65.28 |
1126.4627 |
15312.5 |
272187.5 |
264245.62 |
| 01-08-2012 |
235.6 |
64.99 |
1191.4563 |
15312.5 |
287500.0 |
280707.1 |
| 03-09-2012 |
236.23 |
64.82 |
1256.2766 |
15312.5 |
302812.5 |
296770.22 |
| 01-10-2012 |
259.93 |
58.91 |
1315.1867 |
15312.5 |
318125.0 |
341856.48 |
| 01-11-2012 |
258.91 |
59.14 |
1374.3289 |
15312.5 |
333437.5 |
355827.5 |
| 03-12-2012 |
270.59 |
56.59 |
1430.9182 |
15312.5 |
348750.0 |
387192.16 |
| 01-01-2013 |
278.57 |
96.19 |
1527.1126 |
26796.875 |
375546.875 |
425407.76 |
| 01-02-2013 |
276.57 |
96.89 |
1624.0026 |
26796.875 |
402343.75 |
449150.4 |
| 01-03-2013 |
258.27 |
103.76 |
1727.7579 |
26796.875 |
429140.625 |
446228.03 |
| 01-04-2013 |
254.71 |
105.21 |
1832.9633 |
26796.875 |
455937.5 |
466874.08 |
| 02-05-2013 |
266.68 |
100.48 |
1933.4466 |
26796.875 |
482734.375 |
515611.54 |
| 03-06-2013 |
260.51 |
102.86 |
2036.3097 |
26796.875 |
509531.25 |
530479.04 |
| 01-07-2013 |
256.46 |
104.49 |
2140.7972 |
26796.875 |
536328.125 |
549028.85 |
| 01-08-2013 |
242.15 |
110.66 |
2251.4595 |
26796.875 |
563125.0 |
545190.92 |
| 02-09-2013 |
241.81 |
110.82 |
2362.2774 |
26796.875 |
589921.875 |
571222.3 |
| 01-10-2013 |
255.68 |
104.81 |
2467.0837 |
26796.875 |
616718.75 |
630783.96 |
| 01-11-2013 |
281.36 |
95.24 |
2562.3242 |
26796.875 |
643515.625 |
720935.54 |
| 02-12-2013 |
285.37 |
93.9 |
2656.2264 |
26796.875 |
670312.5 |
758007.33 |
| 01-01-2014 |
296.84 |
157.98 |
2814.2056 |
46894.53125 |
717207.03125 |
835368.79 |
| 03-02-2014 |
282.33 |
166.1 |
2980.3039 |
46894.53125 |
764101.5625 |
841429.2 |
| 03-03-2014 |
291.79 |
160.71 |
3141.0172 |
46894.53125 |
810996.09375 |
916517.41 |
| 01-04-2014 |
320.62 |
146.26 |
3287.2792 |
46894.53125 |
857890.625 |
1053967.46 |
| 02-05-2014 |
329.21 |
142.45 |
3429.7248 |
46894.53125 |
904785.15625 |
1129099.7 |
| 02-06-2014 |
388.12 |
120.82 |
3550.5496 |
46894.53125 |
951679.6875 |
1378039.31 |
| 01-07-2014 |
417.27 |
112.38 |
3662.9337 |
46894.53125 |
998574.21875 |
1528432.34 |
| 01-08-2014 |
407.72 |
115.02 |
3777.9502 |
46894.53125 |
1045468.75 |
1540345.86 |
| 01-09-2014 |
426.67 |
109.91 |
3887.8584 |
46894.53125 |
1092363.28125 |
1658832.54 |
| 01-10-2014 |
424.28 |
110.53 |
3998.3857 |
46894.53125 |
1139257.8125 |
1696435.08 |
| 03-11-2014 |
446.66 |
104.99 |
4103.375 |
46894.53125 |
1186152.34375 |
1832813.48 |
| 01-12-2014 |
462.98 |
101.29 |
4204.6635 |
46894.53125 |
1233046.875 |
1946675.11 |
| 01-01-2015 |
463.55 |
177.04 |
4381.7003 |
82065.4296875 |
1315112.3046875 |
2031137.17 |
| 02-02-2015 |
492.68 |
166.57 |
4548.2697 |
82065.4296875 |
1397177.734375 |
2240841.52 |
| 02-03-2015 |
501.72 |
163.57 |
4711.8379 |
82065.4296875 |
1479243.1640625 |
2364023.31 |
| 01-04-2015 |
491.3 |
167.04 |
4878.8752 |
82065.4296875 |
1561308.59375 |
2396991.39 |
| 04-05-2015 |
477.56 |
171.84 |
5050.7184 |
82065.4296875 |
1643374.0234375 |
2412021.08 |
| 01-06-2015 |
480.89 |
170.65 |
5221.3716 |
82065.4296875 |
1725439.453125 |
2510905.39 |
| 01-07-2015 |
480.89 |
170.65 |
5392.0248 |
82065.4296875 |
1807504.8828125 |
2592970.81 |
| 03-08-2015 |
504.59 |
162.64 |
5554.6626 |
82065.4296875 |
1889570.3125 |
2802827.2 |
| 01-09-2015 |
468.2 |
175.28 |
5729.9412 |
82065.4296875 |
1971635.7421875 |
2682758.47 |
| 01-10-2015 |
478.63 |
171.46 |
5901.4002 |
82065.4296875 |
2053701.171875 |
2824587.18 |
| 02-11-2015 |
484.44 |
169.4 |
6070.8029 |
82065.4296875 |
2135766.6015625 |
2940939.76 |
| 01-12-2015 |
475.68 |
172.52 |
6243.3252 |
82065.4296875 |
2217832.03125 |
2969824.93 |
| 01-01-2016 |
477.46 |
300.79 |
6544.1138 |
143614.501953125 |
2361446.533203125 |
3124552.57 |
| 01-02-2016 |
450.57 |
318.74 |
6862.8534 |
143614.501953125 |
2505061.03515625 |
3092195.86 |
| 01-03-2016 |
427.05 |
336.29 |
7199.1477 |
143614.501953125 |
2648675.537109375 |
3074396.03 |
| 01-04-2016 |
463.81 |
309.64 |
7508.7885 |
143614.501953125 |
2792290.0390625 |
3482651.19 |
| 02-05-2016 |
481.02 |
298.56 |
7807.3509 |
143614.501953125 |
2935904.541015625 |
3755491.93 |
| 01-06-2016 |
492.71 |
291.48 |
8098.8297 |
143614.501953125 |
3079519.04296875 |
3990374.38 |
| 01-07-2016 |
511.37 |
280.84 |
8379.6723 |
143614.501953125 |
3223133.544921875 |
4285113.02 |
| 01-08-2016 |
545.99 |
263.04 |
8642.7073 |
143614.501953125 |
3366748.046875 |
4718831.76 |
| 01-09-2016 |
570.16 |
251.88 |
8894.5919 |
143614.501953125 |
3510362.548828125 |
5071340.52 |
| 03-10-2016 |
595.25 |
241.27 |
9135.8594 |
143614.501953125 |
3653977.05078125 |
5438120.31 |
| 01-11-2016 |
599.89 |
239.4 |
9375.2608 |
143614.501953125 |
3797591.552734375 |
5624125.2 |
| 01-12-2016 |
558.86 |
256.98 |
9632.2384 |
143614.501953125 |
3941206.0546875 |
5383072.75 |
| 02-01-2017 |
551.98 |
455.32 |
10087.5545 |
251325.37841796875 |
4192531.4331054688 |
5568128.33 |
| 01-02-2017 |
596.61 |
421.26 |
10508.8102 |
251325.37841796875 |
4443856.8115234375 |
6269661.25 |
| 01-03-2017 |
608.98 |
412.7 |
10921.5091 |
251325.37841796875 |
4695182.189941406 |
6650980.61 |
| 03-04-2017 |
627.8 |
400.33 |
11321.8362 |
251325.37841796875 |
4946507.568359375 |
7107848.77 |
| 02-05-2017 |
640.08 |
392.65 |
11714.483 |
251325.37841796875 |
5197832.946777344 |
7498206.28 |
| 01-06-2017 |
649.7 |
386.83 |
12101.316 |
251325.37841796875 |
5449158.3251953125 |
7862225.01 |
| 03-07-2017 |
660.44 |
380.54 |
12481.8583 |
251325.37841796875 |
5700483.703613281 |
8243518.5 |
| 01-08-2017 |
688.47 |
365.05 |
12846.9074 |
251325.37841796875 |
5951809.08203125 |
8844710.34 |
| 01-09-2017 |
693.92 |
362.18 |
13209.0895 |
251325.37841796875 |
6203134.460449219 |
9166051.39 |
| 03-10-2017 |
689.75 |
364.37 |
13573.4612 |
251325.37841796875 |
6454459.8388671875 |
9362294.86 |
| 01-11-2017 |
717.91 |
350.08 |
13923.5404 |
251325.37841796875 |
6705785.217285156 |
9995848.89 |
| 01-12-2017 |
699.02 |
359.54 |
14283.08 |
251325.37841796875 |
6957110.595703125 |
9984158.58 |
| 01-01-2018 |
727.63 |
604.45 |
14887.5348 |
439819.4122314453 |
7396930.00793457 |
1.083261695E7 |
| 01-02-2018 |
739.46 |
594.78 |
15482.3194 |
439819.4122314453 |
7836749.420166016 |
1.14485559E7 |
| 01-03-2018 |
708.26 |
620.99 |
16103.3052 |
439819.4122314453 |
8276568.832397461 |
1.140532694E7 |
| 02-04-2018 |
696.27 |
631.68 |
16734.9846 |
439819.4122314453 |
8716388.244628906 |
1.165206773E7 |
| 02-05-2018 |
727.68 |
604.41 |
17339.3978 |
439819.4122314453 |
9156207.656860352 |
1.261753299E7 |
| 01-06-2018 |
706.3 |
622.71 |
17962.1069 |
439819.4122314453 |
9596027.069091797 |
1.26866361E7 |
| 02-07-2018 |
691.81 |
635.75 |
18597.8586 |
439819.4122314453 |
1.0035846481323242E7 |
1.286618456E7 |
| 01-08-2018 |
719.28 |
611.47 |
19209.3304 |
439819.4122314453 |
1.0475665893554688E7 |
1.381688717E7 |
| 03-09-2018 |
748.22 |
587.82 |
19797.1514 |
439819.4122314453 |
1.0915485305786133E7 |
1.481262462E7 |
| 01-10-2018 |
685.69 |
641.43 |
20438.5774 |
439819.4122314453 |
1.1355304718017578E7 |
1.401452814E7 |
| 01-11-2018 |
672.89 |
653.63 |
21092.2049 |
439819.4122314453 |
1.1795124130249023E7 |
1.419273376E7 |
| 03-12-2018 |
703.57 |
625.13 |
21717.3302 |
439819.4122314453 |
1.2234943542480469E7 |
1.527966201E7 |
| 01-01-2019 |
703.42 |
1,094.2 |
22811.5328 |
769683.9714050293 |
1.3004627513885498E7 |
1.60460884E7 |
| 01-02-2019 |
685.12 |
1,123.43 |
23934.9622 |
769683.9714050293 |
1.3774311485290527E7 |
1.63983213E7 |
| 01-03-2019 |
686.5 |
1,121.17 |
25056.1333 |
769683.9714050293 |
1.4543995456695557E7 |
1.720103551E7 |
| 01-04-2019 |
733.54 |
1,049.27 |
26105.4066 |
769683.9714050293 |
1.5313679428100586E7 |
1.914935996E7 |
| 02-05-2019 |
724.98 |
1,061.66 |
27167.069 |
769683.9714050293 |
1.6083363399505615E7 |
1.969558168E7 |
| 03-06-2019 |
746.14 |
1,031.55 |
28198.6234 |
769683.9714050293 |
1.6853047370910645E7 |
2.104012086E7 |
| 01-07-2019 |
731.39 |
1,052.36 |
29250.9812 |
769683.9714050293 |
1.7622731342315674E7 |
2.139387514E7 |
| 01-08-2019 |
678.55 |
1,134.31 |
30385.2881 |
769683.9714050293 |
1.8392415313720703E7 |
2.061793724E7 |
| 03-09-2019 |
666.58 |
1,154.68 |
31539.9642 |
769683.9714050293 |
1.9162099285125732E7 |
2.102390934E7 |
| 01-10-2019 |
705.33 |
1,091.24 |
32631.2037 |
769683.9714050293 |
1.993178325653076E7 |
2.301576691E7 |
| 01-11-2019 |
739.8 |
1,040.39 |
33671.5984 |
769683.9714050293 |
2.070146722793579E7 |
2.49102485E7 |
| 02-12-2019 |
754.35 |
1,020.33 |
34691.9258 |
769683.9714050293 |
2.147115119934082E7 |
2.616985423E7 |
| 01-01-2020 |
762.47 |
1,766.56 |
36458.4831 |
1346946.9499588013 |
2.281809814929962E7 |
2.779849961E7 |
| 03-02-2020 |
762.66 |
1,766.12 |
38224.6003 |
1346946.9499588013 |
2.4165045099258423E7 |
2.915237366E7 |
| 02-03-2020 |
729.92 |
1,845.34 |
40069.9353 |
1346946.9499588013 |
2.5511992049217224E7 |
2.924784717E7 |
| 01-04-2020 |
520.37 |
2,588.44 |
42658.3761 |
1346946.9499588013 |
2.6858938999176025E7 |
2.219813917E7 |
| 04-05-2020 |
589.11 |
2,286.41 |
44944.786 |
1346946.9499588013 |
2.8205885949134827E7 |
2.647742288E7 |
| 01-06-2020 |
615.38 |
2,188.81 |
47133.5912 |
1346946.9499588013 |
2.9552832899093628E7 |
2.900506935E7 |
| 01-07-2020 |
645.42 |
2,086.93 |
49220.5221 |
1346946.9499588013 |
3.089977984905243E7 |
3.176790937E7 |
| 03-08-2020 |
676.83 |
1,990.08 |
51210.6037 |
1346946.9499588013 |
3.224672679901123E7 |
3.46608729E7 |
| 01-09-2020 |
722.27 |
1,864.88 |
53075.4838 |
1346946.9499588013 |
3.359367374897003E7 |
3.833482968E7 |
| 01-10-2020 |
721.03 |
1,868.09 |
54943.5711 |
1346946.9499588013 |
3.494062069892883E7 |
3.961596307E7 |
| 02-11-2020 |
739.89 |
1,820.47 |
56764.0403 |
1346946.9499588013 |
3.6287567648887634E7 |
4.199914578E7 |
| 01-12-2020 |
837.83 |
1,607.66 |
58371.7017 |
1346946.9499588013 |
3.7634514598846436E7 |
4.890556284E7 |
| 01-01-2021 |
888.65 |
2,652.51 |
61024.2164 |
2357157.162427902 |
3.999167176127434E7 |
5.42291699E7 |
| 01-02-2021 |
902.53 |
2,611.72 |
63635.9381 |
2357157.162427902 |
4.234882892370224E7 |
5.743334321E7 |
| 01-03-2021 |
940.43 |
2,506.47 |
66142.4055 |
2357157.162427902 |
4.470598608613014E7 |
6.22023024E7 |
| 01-04-2021 |
949.3 |
2,483.05 |
68625.4532 |
2357157.162427902 |
4.7063143248558044E7 |
6.514614272E7 |
| 03-05-2021 |
963.12 |
2,447.42 |
71072.8711 |
2357157.162427902 |
4.942030041098595E7 |
6.845170361E7 |
| 01-06-2021 |
1,012.73 |
2,327.53 |
73400.3988 |
2357157.162427902 |
5.177745757341385E7 |
7.433478588E7 |
| 01-07-2021 |
1,048.88 |
2,247.31 |
75647.7075 |
2357157.162427902 |
5.413461473584175E7 |
7.934536744E7 |
| 02-08-2021 |
1,084.87 |
2,172.76 |
77820.4629 |
2357157.162427902 |
5.649177189826965E7 |
8.442508559E7 |
| 01-09-2021 |
1,131.81 |
2,082.64 |
79903.1068 |
2357157.162427902 |
5.8848929060697556E7 |
9.043513531E7 |
| 01-10-2021 |
1,162.21 |
2,028.17 |
81931.2748 |
2357157.162427902 |
6.120608622312546E7 |
9.522134689E7 |
| 01-11-2021 |
1,190.35 |
1,980.22 |
83911.4967 |
2357157.162427902 |
6.356324338555336E7 |
9.98840501E7 |
| 01-12-2021 |
1,126.5 |
2,092.46 |
86003.9576 |
2357157.162427902 |
6.592040054798126E7 |
9.688345824E7 |
| 03-01-2022 |
1,167.32 |
3,533.76 |
89537.7144 |
4125025.034248829 |
7.004542558223009E7 |
1.0451916477E8 |
| 01-02-2022 |
1,148.82 |
3,590.66 |
93128.377 |
4125025.034248829 |
7.417045061647892E7 |
1.0698774207E8 |
| 02-03-2022 |
1,076.78 |
3,830.89 |
96959.2663 |
4125025.034248829 |
7.829547565072775E7 |
1.0440379877E8 |
| 01-04-2022 |
1,144.27 |
3,604.94 |
100564.2066 |
4125025.034248829 |
8.242050068497658E7 |
1.1507260469E8 |
| 02-05-2022 |
1,093.29 |
3,773.04 |
104337.2449 |
4125025.034248829 |
8.65455257192254E7 |
1.1407086648E8 |
| 01-06-2022 |
1,043.72 |
3,952.23 |
108289.4783 |
4125025.034248829 |
9.067055075347424E7 |
1.1302389429E8 |
| 01-07-2022 |
999.86 |
4,125.6 |
112415.0809 |
4125025.034248829 |
9.479557578772306E7 |
1.1239934279E8 |
| 01-08-2022 |
1,095.24 |
3,766.32 |
116181.4016 |
4125025.034248829 |
9.89206008219719E7 |
1.2724651829E8 |
| 01-09-2022 |
1,111.42 |
3,711.49 |
119892.8923 |
4125025.034248829 |
1.0304562585622072E8 |
1.3325135836E8 |
| 03-10-2022 |
1,086.12 |
3,797.95 |
123690.8382 |
4125025.034248829 |
1.0717065089046955E8 |
1.3434309319E8 |
| 01-11-2022 |
1,152.94 |
3,577.83 |
127268.6697 |
4125025.034248829 |
1.1129567592471838E8 |
1.4673314004E8 |
| 01-12-2022 |
1,188.11 |
3,471.92 |
130740.5915 |
4125025.034248829 |
1.1542070095896721E8 |
1.5533420417E8 |
| 02-01-2023 |
1,147.52 |
6,290.78 |
137031.3697 |
7218793.809935451 |
1.2263949476890266E8 |
1.5724623736E8 |
| 01-02-2023 |
1,107.57 |
6,517.69 |
143549.056 |
7218793.809935451 |
1.2985828857883811E8 |
1.5899062795E8 |
| 01-03-2023 |
1,100.76 |
6,558.01 |
150107.0648 |
7218793.809935451 |
1.3707708238877356E8 |
1.6523185265E8 |
| 03-04-2023 |
1,092.62 |
6,606.87 |
156713.9307 |
7218793.809935451 |
1.44295876198709E8 |
1.7122877496E8 |
| 02-05-2023 |
1,128.3 |
6,397.94 |
163111.869 |
7218793.809935451 |
1.5151467000864446E8 |
1.8403912179E8 |
| 01-06-2023 |
1,171.83 |
6,160.27 |
169272.1429 |
7218793.809935451 |
1.587334638185799E8 |
1.9835817521E8 |
| 03-07-2023 |
1,231.7 |
5,860.84 |
175132.9806 |
7218793.809935451 |
1.6595225762851536E8 |
2.1571129221E8 |
| 01-08-2023 |
1,276.36 |
5,655.77 |
180788.7468 |
7218793.809935451 |
1.731710514384508E8 |
2.3075152487E8 |
| 01-09-2023 |
1,281.74 |
5,632.03 |
186420.7734 |
7218793.809935451 |
1.8038984524838626E8 |
2.389429621E8 |
| 03-10-2023 |
1,296.81 |
5,566.58 |
191987.3512 |
7218793.809935451 |
1.876086390583217E8 |
2.4897111691E8 |
| 01-11-2023 |
1,250.45 |
5,772.96 |
197760.308 |
7218793.809935451 |
1.9482743286825716E8 |
2.4728937714E8 |
| 01-12-2023 |
1,346.5 |
5,361.15 |
203121.462 |
7218793.809935451 |
2.0204622667819262E8 |
2.7350304858E8 |
| 01-01-2024 |
1,439.35 |
8,776.8 |
211898.2635 |
1.2632889167387038E7 |
2.1467911584557965E8 |
3.0499576557E8 |
| 01-02-2024 |
1,454.85 |
8,683.29 |
220581.5567 |
1.2632889167387038E7 |
2.273120050129667E8 |
3.2091307776E8 |
| 01-03-2024 |
1,495.15 |
8,449.25 |
229030.802 |
1.2632889167387038E7 |
2.3994489418035373E8 |
3.4243540361E8 |
| 01-04-2024 |
1,511.73 |
8,356.58 |
237387.3797 |
1.2632889167387038E7 |
2.5257778334774077E8 |
3.5886562351E8 |
| 02-05-2024 |
1,549.83 |
8,151.15 |
245538.5248 |
1.2632889167387038E7 |
2.652106725151278E8 |
3.8054297189E8 |
| 03-06-2024 |
1,589.08 |
7,949.81 |
253488.338 |
1.2632889167387038E7 |
2.7784356168251485E8 |
4.0281324815E8 |
| 01-07-2024 |
1,675.21 |
7,541.08 |
261029.4159 |
1.2632889167387038E7 |
2.904764508499019E8 |
4.3727908781E8 |
| 01-08-2024 |
1,737.2 |
7,271.98 |
268301.3991 |
1.2632889167387038E7 |
3.031093400172889E8 |
4.6609319052E8 |
| 02-09-2024 |
1,785.51 |
7,075.23 |
275376.6264 |
1.2632889167387038E7 |
3.1574222918467593E8 |
4.916877202E8 |
| 01-10-2024 |
1,839.41 |
6,867.9 |
282244.5292 |
1.2632889167387038E7 |
3.2837511835206294E8 |
5.1916340946E8 |
| 04-11-2024 |
1,718.03 |
7,353.12 |
289597.6541 |
1.2632889167387038E7 |
3.4100800751944995E8 |
4.9753745767E8 |
| 02-12-2024 |
1,731.1 |
7,297.61 |
296895.2621 |
1.2632889167387038E7 |
3.5364089668683696E8 |
5.1395538822E8 |
| 01-01-2025 |
1,707.93 |
12,944.06 |
309839.3266 |
2.2107556042927317E7 |
3.757484527297643E8 |
5.2918388108E8 |
| 03-02-2025 |
1,632.63 |
13,541.07 |
323380.3959 |
2.2107556042927317E7 |
3.978560087726916E8 |
5.2796053576E8 |
| 03-03-2025 |
1,533.03 |
14,420.82 |
337801.22 |
2.2107556042927317E7 |
4.1996356481561893E8 |
5.178594043E8 |
| 01-04-2025 |
1,625.8 |
13,597.96 |
351399.1755 |
2.2107556042927317E7 |
4.4207112085854626E8 |
5.7130477953E8 |
| 02-05-2025 |
1,709.39 |
12,933.01 |
364332.1844 |
2.2107556042927317E7 |
4.641786769014736E8 |
6.2278579269E8 |
| 02-06-2025 |
1,762.22 |
12,545.29 |
376877.4716 |
2.2107556042927317E7 |
4.862862329444009E8 |
6.64141018E8 |
| 01-07-2025 |
1,816.96 |
12,167.33 |
389044.8039 |
2.2107556042927317E7 |
5.0839378898732823E8 |
7.0687884689E8 |
| 01-08-2025 |
1,752.14 |
12,617.46 |
401662.2637 |
2.2107556042927317E7 |
5.3050134503025556E8 |
7.0376851872E8 |
| 01-09-2025 |
1,772.82 |
12,470.28 |
414132.5405 |
2.2107556042927317E7 |
5.526089010731828E8 |
7.3418245045E8 |
| 01-10-2025 |
1,784.26 |
12,390.32 |
426522.8626 |
2.2107556042927317E7 |
5.747164571161101E8 |
7.6102768282E8 |
|
|
|
|
|
|
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.00% yearly enhancement
|
3604420000.00 |
4691699192.24 |
1087279192.24 |
4688068189.52 |
129112.22% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
253.81 |
19.7 |
19.6998 |
5000.0 |
5000.0 |
5000.01 |
| 01-02-2010 |
243.36 |
20.55 |
40.2455 |
5000.0 |
10000.0 |
9794.14 |
| 02-03-2010 |
242.75 |
20.6 |
60.8428 |
5000.0 |
15000.0 |
14769.59 |
| 01-04-2010 |
255.14 |
19.6 |
80.4399 |
5000.0 |
20000.0 |
20523.44 |
| 03-05-2010 |
257.6 |
19.41 |
99.8498 |
5000.0 |
25000.0 |
25721.31 |
| 01-06-2010 |
243.58 |
20.53 |
120.3769 |
5000.0 |
30000.0 |
29321.41 |
| 01-07-2010 |
256.39 |
19.5 |
139.8784 |
5000.0 |
35000.0 |
35863.42 |
| 02-08-2010 |
267.93 |
18.66 |
158.54 |
5000.0 |
40000.0 |
42477.62 |
| 01-09-2010 |
276.11 |
18.11 |
176.6487 |
5000.0 |
45000.0 |
48774.47 |
| 01-10-2010 |
296.86 |
16.84 |
193.4917 |
5000.0 |
50000.0 |
57439.95 |
| 01-11-2010 |
297.35 |
16.82 |
210.3069 |
5000.0 |
55000.0 |
62534.76 |
| 01-12-2010 |
287.12 |
17.41 |
227.7212 |
5000.0 |
60000.0 |
65383.31 |
| 03-01-2011 |
289.47 |
34.55 |
262.2671 |
10000.0 |
70000.0 |
75918.46 |
| 01-02-2011 |
253.45 |
39.46 |
301.7226 |
10000.0 |
80000.0 |
76471.59 |
| 01-03-2011 |
248.6 |
40.23 |
341.9479 |
10000.0 |
90000.0 |
85008.25 |
| 01-04-2011 |
260.69 |
38.36 |
380.3076 |
10000.0 |
100000.0 |
99142.39 |
| 02-05-2011 |
258.9 |
38.62 |
418.9326 |
10000.0 |
110000.0 |
108461.65 |
| 01-06-2011 |
253.62 |
39.43 |
458.3617 |
10000.0 |
120000.0 |
116249.69 |
| 01-07-2011 |
253.45 |
39.46 |
497.8172 |
10000.0 |
130000.0 |
126171.77 |
| 01-08-2011 |
253.27 |
39.48 |
537.3008 |
10000.0 |
140000.0 |
136082.17 |
| 02-09-2011 |
229.95 |
43.49 |
580.7885 |
10000.0 |
150000.0 |
133552.32 |
| 03-10-2011 |
222.18 |
45.01 |
625.7971 |
10000.0 |
160000.0 |
139039.6 |
| 01-11-2011 |
233.94 |
42.75 |
668.5431 |
10000.0 |
170000.0 |
156398.97 |
| 01-12-2011 |
218.41 |
45.79 |
714.3285 |
10000.0 |
180000.0 |
156016.49 |
| 02-01-2012 |
203.16 |
98.44 |
812.7731 |
20000.0 |
200000.0 |
165122.98 |
| 01-02-2012 |
229.64 |
87.09 |
899.8659 |
20000.0 |
220000.0 |
206645.21 |
| 01-03-2012 |
235.43 |
84.95 |
984.8168 |
20000.0 |
240000.0 |
231855.42 |
| 02-04-2012 |
237.51 |
84.21 |
1069.0238 |
20000.0 |
260000.0 |
253903.84 |
| 02-05-2012 |
233.65 |
85.6 |
1154.6219 |
20000.0 |
280000.0 |
269777.41 |
| 01-06-2012 |
216.94 |
92.19 |
1246.8133 |
20000.0 |
300000.0 |
270483.68 |
| 02-07-2012 |
234.58 |
85.26 |
1332.0721 |
20000.0 |
320000.0 |
312477.47 |
| 01-08-2012 |
235.6 |
84.89 |
1416.9617 |
20000.0 |
340000.0 |
333836.18 |
| 03-09-2012 |
236.23 |
84.66 |
1501.625 |
20000.0 |
360000.0 |
354728.87 |
| 01-10-2012 |
259.93 |
76.94 |
1578.5688 |
20000.0 |
380000.0 |
410317.39 |
| 01-11-2012 |
258.91 |
77.25 |
1655.8157 |
20000.0 |
400000.0 |
428707.24 |
| 03-12-2012 |
270.59 |
73.91 |
1729.7283 |
20000.0 |
420000.0 |
468047.18 |
| 01-01-2013 |
278.57 |
143.59 |
1873.3188 |
40000.0 |
460000.0 |
521850.42 |
| 01-02-2013 |
276.57 |
144.63 |
2017.9476 |
40000.0 |
500000.0 |
558103.77 |
| 01-03-2013 |
258.27 |
154.88 |
2172.8243 |
40000.0 |
540000.0 |
561175.33 |
| 01-04-2013 |
254.71 |
157.04 |
2329.8656 |
40000.0 |
580000.0 |
593440.07 |
| 02-05-2013 |
266.68 |
149.99 |
2479.8581 |
40000.0 |
620000.0 |
661328.56 |
| 03-06-2013 |
260.51 |
153.54 |
2633.4031 |
40000.0 |
660000.0 |
686027.84 |
| 01-07-2013 |
256.46 |
155.97 |
2789.3728 |
40000.0 |
700000.0 |
715362.55 |
| 01-08-2013 |
242.15 |
165.19 |
2954.5597 |
40000.0 |
740000.0 |
715446.63 |
| 02-09-2013 |
241.81 |
165.42 |
3119.9788 |
40000.0 |
780000.0 |
754442.07 |
| 01-10-2013 |
255.68 |
156.45 |
3276.4244 |
40000.0 |
820000.0 |
837716.19 |
| 01-11-2013 |
281.36 |
142.17 |
3418.591 |
40000.0 |
860000.0 |
961854.76 |
| 02-12-2013 |
285.37 |
140.17 |
3558.7599 |
40000.0 |
900000.0 |
1015563.31 |
| 01-01-2014 |
296.84 |
269.51 |
3828.2654 |
80000.0 |
980000.0 |
1136382.3 |
| 03-02-2014 |
282.33 |
283.36 |
4111.6218 |
80000.0 |
1060000.0 |
1160834.18 |
| 03-03-2014 |
291.79 |
274.17 |
4385.7916 |
80000.0 |
1140000.0 |
1279730.13 |
| 01-04-2014 |
320.62 |
249.52 |
4635.3082 |
80000.0 |
1220000.0 |
1486172.52 |
| 02-05-2014 |
329.21 |
243.01 |
4878.3142 |
80000.0 |
1300000.0 |
1605989.82 |
| 02-06-2014 |
388.12 |
206.12 |
5084.436 |
80000.0 |
1380000.0 |
1973371.3 |
| 01-07-2014 |
417.27 |
191.72 |
5276.1584 |
80000.0 |
1460000.0 |
2201582.62 |
| 01-08-2014 |
407.72 |
196.21 |
5472.3715 |
80000.0 |
1540000.0 |
2231195.31 |
| 01-09-2014 |
426.67 |
187.5 |
5659.87 |
80000.0 |
1620000.0 |
2414896.73 |
| 01-10-2014 |
424.28 |
188.55 |
5848.4247 |
80000.0 |
1700000.0 |
2481369.63 |
| 03-11-2014 |
446.66 |
179.11 |
6027.5319 |
80000.0 |
1780000.0 |
2692257.4 |
| 01-12-2014 |
462.98 |
172.79 |
6200.3255 |
80000.0 |
1860000.0 |
2870626.7 |
| 01-01-2015 |
463.55 |
345.16 |
6545.4878 |
160000.0 |
2020000.0 |
3034160.87 |
| 02-02-2015 |
492.68 |
324.75 |
6870.2422 |
160000.0 |
2180000.0 |
3384830.93 |
| 02-03-2015 |
501.72 |
318.9 |
7189.1452 |
160000.0 |
2340000.0 |
3606937.93 |
| 01-04-2015 |
491.3 |
325.67 |
7514.8118 |
160000.0 |
2500000.0 |
3692027.04 |
| 04-05-2015 |
477.56 |
335.04 |
7849.8482 |
160000.0 |
2660000.0 |
3748773.51 |
| 01-06-2015 |
480.89 |
332.72 |
8182.5646 |
160000.0 |
2820000.0 |
3934913.49 |
| 01-07-2015 |
480.89 |
332.72 |
8515.281 |
160000.0 |
2980000.0 |
4094913.48 |
| 03-08-2015 |
504.59 |
317.09 |
8832.3701 |
160000.0 |
3140000.0 |
4456725.63 |
| 01-09-2015 |
468.2 |
341.73 |
9174.1044 |
160000.0 |
3300000.0 |
4295315.68 |
| 01-10-2015 |
478.63 |
334.29 |
9508.3918 |
160000.0 |
3460000.0 |
4551001.57 |
| 02-11-2015 |
484.44 |
330.28 |
9838.6701 |
160000.0 |
3620000.0 |
4766245.34 |
| 01-12-2015 |
475.68 |
336.36 |
10175.0307 |
160000.0 |
3780000.0 |
4840058.6 |
| 01-01-2016 |
477.46 |
670.21 |
10845.2439 |
320000.0 |
4100000.0 |
5178170.15 |
| 01-02-2016 |
450.57 |
710.21 |
11555.4554 |
320000.0 |
4420000.0 |
5206541.54 |
| 01-03-2016 |
427.05 |
749.33 |
12304.7822 |
320000.0 |
4740000.0 |
5254757.24 |
| 01-04-2016 |
463.81 |
689.94 |
12994.7199 |
320000.0 |
5060000.0 |
6027081.04 |
| 02-05-2016 |
481.02 |
665.25 |
13659.9729 |
320000.0 |
5380000.0 |
6570720.16 |
| 01-06-2016 |
492.71 |
649.47 |
14309.4422 |
320000.0 |
5700000.0 |
7050405.27 |
| 01-07-2016 |
511.37 |
625.77 |
14935.2122 |
320000.0 |
6020000.0 |
7637419.46 |
| 01-08-2016 |
545.99 |
586.09 |
15521.3035 |
320000.0 |
6340000.0 |
8474476.5 |
| 01-09-2016 |
570.16 |
561.25 |
16082.5495 |
320000.0 |
6660000.0 |
9169626.42 |
| 03-10-2016 |
595.25 |
537.59 |
16620.1387 |
320000.0 |
6980000.0 |
9893137.56 |
| 01-11-2016 |
599.89 |
533.43 |
17153.5698 |
320000.0 |
7300000.0 |
1.029025499E7 |
| 01-12-2016 |
558.86 |
572.59 |
17726.164 |
320000.0 |
7620000.0 |
9906444.01 |
| 02-01-2017 |
551.98 |
1,159.46 |
18885.6263 |
640000.0 |
8260000.0 |
1.042448801E7 |
| 01-02-2017 |
596.61 |
1,072.73 |
19958.3539 |
640000.0 |
8900000.0 |
1.190735352E7 |
| 01-03-2017 |
608.98 |
1,050.94 |
21009.2915 |
640000.0 |
9540000.0 |
1.279423834E7 |
| 03-04-2017 |
627.8 |
1,019.43 |
22028.7244 |
640000.0 |
1.018E7 |
1.382963318E7 |
| 02-05-2017 |
640.08 |
999.88 |
23028.5994 |
640000.0 |
1.082E7 |
1.47401459E7 |
| 01-06-2017 |
649.7 |
985.07 |
24013.6694 |
640000.0 |
1.146E7 |
1.560168101E7 |
| 03-07-2017 |
660.44 |
969.05 |
24982.7203 |
640000.0 |
1.21E7 |
1.649958779E7 |
| 01-08-2017 |
688.47 |
929.6 |
25912.3178 |
640000.0 |
1.274E7 |
1.783985344E7 |
| 01-09-2017 |
693.92 |
922.3 |
26834.6143 |
640000.0 |
1.338E7 |
1.862107556E7 |
| 03-10-2017 |
689.75 |
927.87 |
27762.4867 |
640000.0 |
1.402E7 |
1.91491752E7 |
| 01-11-2017 |
717.91 |
891.48 |
28653.9633 |
640000.0 |
1.466E7 |
2.057096679E7 |
| 01-12-2017 |
699.02 |
915.57 |
29569.5308 |
640000.0 |
1.53E7 |
2.066969342E7 |
| 01-01-2018 |
727.63 |
1,759.14 |
31328.6666 |
1280000.0 |
1.658E7 |
2.279567768E7 |
| 01-02-2018 |
739.46 |
1,730.99 |
33059.6595 |
1280000.0 |
1.786E7 |
2.444629581E7 |
| 01-03-2018 |
708.26 |
1,807.25 |
34866.9054 |
1280000.0 |
1.914E7 |
2.469483442E7 |
| 02-04-2018 |
696.27 |
1,838.37 |
36705.2727 |
1280000.0 |
2.042E7 |
2.555678022E7 |
| 02-05-2018 |
727.68 |
1,759.01 |
38464.2877 |
1280000.0 |
2.17E7 |
2.798969287E7 |
| 01-06-2018 |
706.3 |
1,812.26 |
40276.5488 |
1280000.0 |
2.298E7 |
2.844732642E7 |
| 02-07-2018 |
691.81 |
1,850.22 |
42126.7678 |
1280000.0 |
2.426E7 |
2.914371923E7 |
| 01-08-2018 |
719.28 |
1,779.56 |
43906.3251 |
1280000.0 |
2.554E7 |
3.158094152E7 |
| 03-09-2018 |
748.22 |
1,710.73 |
45617.0519 |
1280000.0 |
2.682E7 |
3.413159057E7 |
| 01-10-2018 |
685.69 |
1,866.73 |
47483.7847 |
1280000.0 |
2.81E7 |
3.255915633E7 |
| 01-11-2018 |
672.89 |
1,902.24 |
49386.0273 |
1280000.0 |
2.938E7 |
3.323136391E7 |
| 03-12-2018 |
703.57 |
1,819.29 |
51205.3203 |
1280000.0 |
3.066E7 |
3.60265272E7 |
| 01-01-2019 |
703.42 |
3,639.36 |
54844.6823 |
2560000.0 |
3.322E7 |
3.857884642E7 |
| 01-02-2019 |
685.12 |
3,736.57 |
58581.254 |
2560000.0 |
3.578E7 |
4.013518874E7 |
| 01-03-2019 |
686.5 |
3,729.06 |
62310.3145 |
2560000.0 |
3.834E7 |
4.27760309E7 |
| 01-04-2019 |
733.54 |
3,489.93 |
65800.2401 |
2560000.0 |
4.09E7 |
4.826710812E7 |
| 02-05-2019 |
724.98 |
3,531.13 |
69331.372 |
2560000.0 |
4.346E7 |
5.026385807E7 |
| 03-06-2019 |
746.14 |
3,430.99 |
72762.3635 |
2560000.0 |
4.602E7 |
5.42909099E7 |
| 01-07-2019 |
731.39 |
3,500.18 |
76262.5481 |
2560000.0 |
4.858E7 |
5.577766505E7 |
| 01-08-2019 |
678.55 |
3,772.75 |
80035.2988 |
2560000.0 |
5.114E7 |
5.4307952E7 |
| 03-09-2019 |
666.58 |
3,840.5 |
83875.7981 |
2560000.0 |
5.37E7 |
5.59099295E7 |
| 01-10-2019 |
705.33 |
3,629.51 |
87505.3049 |
2560000.0 |
5.626E7 |
6.172011671E7 |
| 01-11-2019 |
739.8 |
3,460.39 |
90965.6996 |
2560000.0 |
5.882E7 |
6.729642456E7 |
| 02-12-2019 |
754.35 |
3,393.65 |
94359.3498 |
2560000.0 |
6.138E7 |
7.117997552E7 |
| 01-01-2020 |
762.47 |
6,715.02 |
101074.3681 |
5120000.0 |
6.65E7 |
7.706617345E7 |
| 03-02-2020 |
762.66 |
6,713.35 |
107787.7135 |
5120000.0 |
7.162E7 |
8.220537758E7 |
| 02-03-2020 |
729.92 |
7,014.47 |
114802.1808 |
5120000.0 |
7.674E7 |
8.379640781E7 |
| 01-04-2020 |
520.37 |
9,839.15 |
124641.3337 |
5120000.0 |
8.186E7 |
6.485961082E7 |
| 04-05-2020 |
589.11 |
8,691.08 |
133332.4101 |
5120000.0 |
8.698E7 |
7.854745611E7 |
| 01-06-2020 |
615.38 |
8,320.06 |
141652.4725 |
5120000.0 |
9.21E7 |
8.717009853E7 |
| 01-07-2020 |
645.42 |
7,932.82 |
149585.2914 |
5120000.0 |
9.722E7 |
9.654533878E7 |
| 03-08-2020 |
676.83 |
7,564.68 |
157149.9679 |
5120000.0 |
1.0234E8 |
1.0636381277E8 |
| 01-09-2020 |
722.27 |
7,088.76 |
164238.7297 |
5120000.0 |
1.0746E8 |
1.186247073E8 |
| 01-10-2020 |
721.03 |
7,100.95 |
171339.6825 |
5120000.0 |
1.1258E8 |
1.2354105127E8 |
| 02-11-2020 |
739.89 |
6,919.95 |
178259.6301 |
5120000.0 |
1.177E8 |
1.3189251771E8 |
| 01-12-2020 |
837.83 |
6,111.02 |
184370.655 |
5120000.0 |
1.2282E8 |
1.5447126588E8 |
| 01-01-2021 |
888.65 |
11,523.1 |
195893.7518 |
1.024E7 |
1.3306E8 |
1.7408098254E8 |
| 01-02-2021 |
902.53 |
11,345.88 |
207239.635 |
1.024E7 |
1.433E8 |
1.8703998778E8 |
| 01-03-2021 |
940.43 |
10,888.64 |
218128.271 |
1.024E7 |
1.5354E8 |
2.051343699E8 |
| 01-04-2021 |
949.3 |
10,786.9 |
228915.1666 |
1.024E7 |
1.6378E8 |
2.1730916765E8 |
| 03-05-2021 |
963.12 |
10,632.11 |
239547.2789 |
1.024E7 |
1.7402E8 |
2.3071277525E8 |
| 01-06-2021 |
1,012.73 |
10,111.28 |
249658.5623 |
1.024E7 |
1.8426E8 |
2.528367158E8 |
| 01-07-2021 |
1,048.88 |
9,762.79 |
259421.3569 |
1.024E7 |
1.945E8 |
2.7210187283E8 |
| 02-08-2021 |
1,084.87 |
9,438.92 |
268860.2758 |
1.024E7 |
2.0474E8 |
2.9167844741E8 |
| 01-09-2021 |
1,131.81 |
9,047.45 |
277907.7308 |
1.024E7 |
2.1498E8 |
3.145387488E8 |
| 01-10-2021 |
1,162.21 |
8,810.8 |
286718.5309 |
1.024E7 |
2.2522E8 |
3.332271438E8 |
| 01-11-2021 |
1,190.35 |
8,602.51 |
295321.0428 |
1.024E7 |
2.3546E8 |
3.515354033E8 |
| 01-12-2021 |
1,126.5 |
9,090.1 |
304411.1449 |
1.024E7 |
2.457E8 |
3.4291915473E8 |
| 03-01-2022 |
1,167.32 |
17,544.46 |
321955.6057 |
2.048E7 |
2.6618E8 |
3.7582521765E8 |
| 01-02-2022 |
1,148.82 |
17,826.99 |
339782.5934 |
2.048E7 |
2.8666E8 |
3.9034903895E8 |
| 02-03-2022 |
1,076.78 |
19,019.67 |
358802.2632 |
2.048E7 |
3.0714E8 |
3.8635110097E8 |
| 01-04-2022 |
1,144.27 |
17,897.87 |
376700.137 |
2.048E7 |
3.2762E8 |
4.3104666576E8 |
| 02-05-2022 |
1,093.29 |
18,732.45 |
395432.5868 |
2.048E7 |
3.481E8 |
4.3232249282E8 |
| 01-06-2022 |
1,043.72 |
19,622.12 |
415054.7077 |
2.048E7 |
3.6858E8 |
4.3320089952E8 |
| 01-07-2022 |
999.86 |
20,482.87 |
435537.5753 |
2.048E7 |
3.8906E8 |
4.3547660004E8 |
| 01-08-2022 |
1,095.24 |
18,699.1 |
454236.6732 |
2.048E7 |
4.0954E8 |
4.9749817396E8 |
| 01-09-2022 |
1,111.42 |
18,426.88 |
472663.5505 |
2.048E7 |
4.3002E8 |
5.253277233E8 |
| 03-10-2022 |
1,086.12 |
18,856.11 |
491519.6622 |
2.048E7 |
4.505E8 |
5.3384933551E8 |
| 01-11-2022 |
1,152.94 |
17,763.28 |
509282.9456 |
2.048E7 |
4.7098E8 |
5.871726793E8 |
| 01-12-2022 |
1,188.11 |
17,237.46 |
526520.4068 |
2.048E7 |
4.9146E8 |
6.2556416052E8 |
| 02-01-2023 |
1,147.52 |
35,694.37 |
562214.7738 |
4.096E7 |
5.3242E8 |
6.4515269723E8 |
| 01-02-2023 |
1,107.57 |
36,981.86 |
599196.635 |
4.096E7 |
5.7338E8 |
6.6365221703E8 |
| 01-03-2023 |
1,100.76 |
37,210.65 |
636407.2895 |
4.096E7 |
6.1434E8 |
7.0053168799E8 |
| 03-04-2023 |
1,092.62 |
37,487.87 |
673895.1627 |
4.096E7 |
6.553E8 |
7.3631133267E8 |
| 02-05-2023 |
1,128.3 |
36,302.4 |
710197.5645 |
4.096E7 |
6.9626E8 |
8.0131591203E8 |
| 01-06-2023 |
1,171.83 |
34,953.88 |
745151.4401 |
4.096E7 |
7.3722E8 |
8.7319081205E8 |
| 03-07-2023 |
1,231.7 |
33,254.85 |
778406.2911 |
4.096E7 |
7.7818E8 |
9.5876302875E8 |
| 01-08-2023 |
1,276.36 |
32,091.26 |
810497.5506 |
4.096E7 |
8.1914E8 |
1.03448665368E9 |
| 01-09-2023 |
1,281.74 |
31,956.56 |
842454.1097 |
4.096E7 |
8.601E8 |
1.07980713057E9 |
| 03-10-2023 |
1,296.81 |
31,585.2 |
874039.3072 |
4.096E7 |
9.0106E8 |
1.13346291397E9 |
| 01-11-2023 |
1,250.45 |
32,756.21 |
906795.515 |
4.096E7 |
9.4202E8 |
1.13390245173E9 |
| 01-12-2023 |
1,346.5 |
30,419.61 |
937215.1214 |
4.096E7 |
9.8298E8 |
1.26196016097E9 |
| 01-01-2024 |
1,439.35 |
56,914.58 |
994129.7009 |
8.192E7 |
1.0649E9 |
1.43090058499E9 |
| 01-02-2024 |
1,454.85 |
56,308.21 |
1050437.9114 |
8.192E7 |
1.14682E9 |
1.5282295954E9 |
| 01-03-2024 |
1,495.15 |
54,790.49 |
1105228.4006 |
8.192E7 |
1.22874E9 |
1.65248224316E9 |
| 01-04-2024 |
1,511.73 |
54,189.57 |
1159417.9715 |
8.192E7 |
1.31066E9 |
1.75272693006E9 |
| 02-05-2024 |
1,549.83 |
52,857.41 |
1212275.3817 |
8.192E7 |
1.39258E9 |
1.87882075482E9 |
| 03-06-2024 |
1,589.08 |
51,551.84 |
1263827.223 |
8.192E7 |
1.4745E9 |
2.00832256352E9 |
| 01-07-2024 |
1,675.21 |
48,901.33 |
1312728.5548 |
8.192E7 |
1.55642E9 |
2.19909600229E9 |
| 01-08-2024 |
1,737.2 |
47,156.34 |
1359884.8983 |
8.192E7 |
1.63834E9 |
2.36239204533E9 |
| 02-09-2024 |
1,785.51 |
45,880.45 |
1405765.347 |
8.192E7 |
1.72026E9 |
2.51000808472E9 |
| 01-10-2024 |
1,839.41 |
44,536.02 |
1450301.3667 |
8.192E7 |
1.80218E9 |
2.66769883692E9 |
| 04-11-2024 |
1,718.03 |
47,682.52 |
1497983.8868 |
8.192E7 |
1.8841E9 |
2.57358125704E9 |
| 02-12-2024 |
1,731.1 |
47,322.51 |
1545306.3985 |
8.192E7 |
1.96602E9 |
2.67507990644E9 |
| 01-01-2025 |
1,707.93 |
95,928.99 |
1641235.3886 |
1.6384E8 |
2.12986E9 |
2.80311515725E9 |
| 03-02-2025 |
1,632.63 |
100,353.42 |
1741588.8061 |
1.6384E8 |
2.2937E9 |
2.8433701325E9 |
| 03-03-2025 |
1,533.03 |
106,873.32 |
1848462.1223 |
1.6384E8 |
2.45754E9 |
2.83374788735E9 |
| 01-04-2025 |
1,625.8 |
100,775 |
1949237.1254 |
1.6384E8 |
2.62138E9 |
3.16906971848E9 |
| 02-05-2025 |
1,709.39 |
95,847.06 |
2045084.182 |
1.6384E8 |
2.78522E9 |
3.49584644987E9 |
| 02-06-2025 |
1,762.22 |
92,973.64 |
2138057.8175 |
1.6384E8 |
2.94906E9 |
3.76772824715E9 |
| 01-07-2025 |
1,816.96 |
90,172.6 |
2228230.4135 |
1.6384E8 |
3.1129E9 |
4.04860553211E9 |
| 01-08-2025 |
1,752.14 |
93,508.51 |
2321738.9231 |
1.6384E8 |
3.27674E9 |
4.06801163672E9 |
| 01-09-2025 |
1,772.82 |
92,417.73 |
2414156.653 |
1.6384E8 |
3.44058E9 |
4.27986519757E9 |
| 01-10-2025 |
1,784.26 |
91,825.18 |
2505981.8354 |
1.6384E8 |
3.60442E9 |
4.47132314963E9 |
|
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