SIP with Annual Increase

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SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 29-07-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with .00% yearly enhancement 935000.00 3419295.79 2484295.79 - -
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
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.00% yearly enhancement 1367476.30 4396878.79 3029402.49 977583.00 28.59%
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
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.00% yearly enhancement 2052552.59 5815771.51 3763218.92 2396475.72 70.09%
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
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.00% yearly enhancement 3139621.81 7902454.95 4762833.14 4483159.16 131.11%
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 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
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.00% yearly enhancement 4861352.23 10998541.59 6137189.36 7579245.80 221.66%
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 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
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.00% yearly enhancement 7575970.09 15615477.87 8039507.78 12196182.08 356.69%
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
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.00% yearly enhancement 67753553.01 104366396.68 36612843.67 100947100.89 2952.28%
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
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.00% yearly enhancement 508393788.99 688912757.85 180518968.86 685493462.06 20047.80%
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
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.00% yearly enhancement 3112900000.00 3945705851.62 832805851.62 3942286555.83 115295.28%
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