SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 23-08-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with .00% yearly enhancement 940000.00 3463353.97 2523353.97 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 253.81 19.7 19.6998 5000.0 5000.0 5000.01
01-02-2010 243.36 20.55 40.2455 5000.0 10000.0 9794.14
02-03-2010 242.75 20.6 60.8428 5000.0 15000.0 14769.59
01-04-2010 255.14 19.6 80.4399 5000.0 20000.0 20523.44
03-05-2010 257.6 19.41 99.8498 5000.0 25000.0 25721.31
01-06-2010 243.58 20.53 120.3769 5000.0 30000.0 29321.41
01-07-2010 256.39 19.5 139.8784 5000.0 35000.0 35863.42
02-08-2010 267.93 18.66 158.54 5000.0 40000.0 42477.62
01-09-2010 276.11 18.11 176.6487 5000.0 45000.0 48774.47
01-10-2010 296.86 16.84 193.4917 5000.0 50000.0 57439.95
01-11-2010 297.35 16.82 210.3069 5000.0 55000.0 62534.76
01-12-2010 287.12 17.41 227.7212 5000.0 60000.0 65383.31
03-01-2011 289.47 17.27 244.9941 5000.0 65000.0 70918.44
01-02-2011 253.45 19.73 264.7219 5000.0 70000.0 67093.77
01-03-2011 248.6 20.11 284.8345 5000.0 75000.0 70809.86
01-04-2011 260.69 19.18 304.0144 5000.0 80000.0 79253.51
02-05-2011 258.9 19.31 323.3269 5000.0 85000.0 83709.33
01-06-2011 253.62 19.71 343.0414 5000.0 90000.0 87002.16
01-07-2011 253.45 19.73 362.7692 5000.0 95000.0 91943.85
01-08-2011 253.27 19.74 382.511 5000.0 100000.0 96878.56
02-09-2011 229.95 21.74 404.2549 5000.0 105000.0 92958.41
03-10-2011 222.18 22.5 426.7592 5000.0 110000.0 94817.36
01-11-2011 233.94 21.37 448.1322 5000.0 115000.0 104836.05
01-12-2011 218.41 22.89 471.0249 5000.0 120000.0 102876.55
02-01-2012 203.16 24.61 495.636 5000.0 125000.0 100693.41
01-02-2012 229.64 21.77 517.4092 5000.0 130000.0 118817.85
01-03-2012 235.43 21.24 538.6469 5000.0 135000.0 126813.64
02-04-2012 237.51 21.05 559.6986 5000.0 140000.0 132934.01
02-05-2012 233.65 21.4 581.0981 5000.0 145000.0 135773.57
01-06-2012 216.94 23.05 604.1459 5000.0 150000.0 131063.41
02-07-2012 234.58 21.31 625.4606 5000.0 155000.0 146720.55
01-08-2012 235.6 21.22 646.683 5000.0 160000.0 152358.51
03-09-2012 236.23 21.17 667.8488 5000.0 165000.0 157765.92
01-10-2012 259.93 19.24 687.0847 5000.0 170000.0 178593.93
01-11-2012 258.91 19.31 706.3964 5000.0 175000.0 182893.09
03-12-2012 270.59 18.48 724.8745 5000.0 180000.0 196143.79
01-01-2013 278.57 17.95 742.8233 5000.0 185000.0 206928.29
01-02-2013 276.57 18.08 760.9019 5000.0 190000.0 210442.64
01-03-2013 258.27 19.36 780.2615 5000.0 195000.0 201518.14
01-04-2013 254.71 19.63 799.8917 5000.0 200000.0 203740.41
02-05-2013 266.68 18.75 818.6408 5000.0 205000.0 218315.13
03-06-2013 260.51 19.19 837.8339 5000.0 210000.0 218264.11
01-07-2013 256.46 19.5 857.3301 5000.0 215000.0 219870.88
01-08-2013 242.15 20.65 877.9785 5000.0 220000.0 212602.49
02-09-2013 241.81 20.68 898.6559 5000.0 225000.0 217303.98
01-10-2013 255.68 19.56 918.2116 5000.0 230000.0 234768.34
01-11-2013 281.36 17.77 935.9824 5000.0 235000.0 263348.01
02-12-2013 285.37 17.52 953.5035 5000.0 240000.0 272101.29
01-01-2014 296.84 16.84 970.3476 5000.0 245000.0 288037.98
03-02-2014 282.33 17.71 988.0574 5000.0 250000.0 278958.25
03-03-2014 291.79 17.14 1005.193 5000.0 255000.0 293305.27
01-04-2014 320.62 15.59 1020.7878 5000.0 260000.0 327284.98
02-05-2014 329.21 15.19 1035.9757 5000.0 265000.0 341053.56
02-06-2014 388.12 12.88 1048.8583 5000.0 270000.0 407082.88
01-07-2014 417.27 11.98 1060.8409 5000.0 275000.0 442657.08
01-08-2014 407.72 12.26 1073.1042 5000.0 280000.0 437526.04
01-09-2014 426.67 11.72 1084.8229 5000.0 285000.0 462861.39
01-10-2014 424.28 11.78 1096.6076 5000.0 290000.0 465268.67
03-11-2014 446.66 11.19 1107.8018 5000.0 295000.0 494810.75
01-12-2014 462.98 10.8 1118.6014 5000.0 300000.0 517890.08
01-01-2015 463.55 10.79 1129.3877 5000.0 305000.0 523527.67
02-02-2015 492.68 10.15 1139.5363 5000.0 310000.0 561426.74
02-03-2015 501.72 9.97 1149.502 5000.0 315000.0 576728.14
01-04-2015 491.3 10.18 1159.6791 5000.0 320000.0 569750.34
04-05-2015 477.56 10.47 1170.149 5000.0 325000.0 558816.36
01-06-2015 480.89 10.4 1180.5464 5000.0 330000.0 567712.96
01-07-2015 480.89 10.4 1190.9438 5000.0 335000.0 572712.96
03-08-2015 504.59 9.91 1200.8528 5000.0 340000.0 605938.31
01-09-2015 468.2 10.68 1211.532 5000.0 345000.0 567239.28
01-10-2015 478.63 10.45 1221.9785 5000.0 350000.0 584875.57
02-11-2015 484.44 10.32 1232.2997 5000.0 355000.0 596975.27
01-12-2015 475.68 10.51 1242.811 5000.0 360000.0 591180.34
01-01-2016 477.46 10.47 1253.2831 5000.0 365000.0 598392.55
01-02-2016 450.57 11.1 1264.3802 5000.0 370000.0 569691.79
01-03-2016 427.05 11.71 1276.0884 5000.0 375000.0 544953.55
01-04-2016 463.81 10.78 1286.8687 5000.0 380000.0 596862.57
02-05-2016 481.02 10.39 1297.2633 5000.0 385000.0 624009.59
01-06-2016 492.71 10.15 1307.4113 5000.0 390000.0 644174.62
01-07-2016 511.37 9.78 1317.189 5000.0 395000.0 673570.94
01-08-2016 545.99 9.16 1326.3467 5000.0 400000.0 724172.03
01-09-2016 570.16 8.77 1335.1162 5000.0 405000.0 761229.85
03-10-2016 595.25 8.4 1343.516 5000.0 410000.0 799727.9
01-11-2016 599.89 8.33 1351.8509 5000.0 415000.0 810961.84
01-12-2016 558.86 8.95 1360.7977 5000.0 420000.0 760495.4
02-01-2017 551.98 9.06 1369.856 5000.0 425000.0 756133.11
01-02-2017 596.61 8.38 1378.2367 5000.0 430000.0 822269.8
01-03-2017 608.98 8.21 1386.4472 5000.0 435000.0 844318.62
03-04-2017 627.8 7.96 1394.4115 5000.0 440000.0 875411.54
02-05-2017 640.08 7.81 1402.223 5000.0 445000.0 897534.9
01-06-2017 649.7 7.7 1409.9189 5000.0 450000.0 916024.31
03-07-2017 660.44 7.57 1417.4896 5000.0 455000.0 936166.83
01-08-2017 688.47 7.26 1424.7521 5000.0 460000.0 980899.08
01-09-2017 693.92 7.21 1431.9575 5000.0 465000.0 993663.95
03-10-2017 689.75 7.25 1439.2065 5000.0 470000.0 992692.68
01-11-2017 717.91 6.96 1446.1712 5000.0 475000.0 1038220.77
01-12-2017 699.02 7.15 1453.3241 5000.0 480000.0 1015902.61
01-01-2018 727.63 6.87 1460.1957 5000.0 485000.0 1062482.2
01-02-2018 739.46 6.76 1466.9574 5000.0 490000.0 1084756.32
01-03-2018 708.26 7.06 1474.017 5000.0 495000.0 1043987.28
02-04-2018 696.27 7.18 1481.1981 5000.0 500000.0 1031313.8
02-05-2018 727.68 6.87 1488.0693 5000.0 505000.0 1082838.27
01-06-2018 706.3 7.08 1495.1484 5000.0 510000.0 1056023.31
02-07-2018 691.81 7.23 1502.3758 5000.0 515000.0 1039358.6
01-08-2018 719.28 6.95 1509.3272 5000.0 520000.0 1085628.87
03-09-2018 748.22 6.68 1516.0097 5000.0 525000.0 1134308.78
01-10-2018 685.69 7.29 1523.3016 5000.0 530000.0 1044512.67
01-11-2018 672.89 7.43 1530.7322 5000.0 535000.0 1030014.39
03-12-2018 703.57 7.11 1537.8388 5000.0 540000.0 1081977.24
01-01-2019 703.42 7.11 1544.9469 5000.0 545000.0 1086746.55
01-02-2019 685.12 7.3 1552.2449 5000.0 550000.0 1063474.03
01-03-2019 686.5 7.28 1559.5282 5000.0 555000.0 1070616.11
01-04-2019 733.54 6.82 1566.3445 5000.0 560000.0 1148976.34
02-05-2019 724.98 6.9 1573.2412 5000.0 565000.0 1140568.41
03-06-2019 746.14 6.7 1579.9424 5000.0 570000.0 1178858.22
01-07-2019 731.39 6.84 1586.7787 5000.0 575000.0 1160554.07
01-08-2019 678.55 7.37 1594.1474 5000.0 580000.0 1081708.72
03-09-2019 666.58 7.5 1601.6484 5000.0 585000.0 1067626.79
01-10-2019 705.33 7.09 1608.7373 5000.0 590000.0 1134690.68
01-11-2019 739.8 6.76 1615.4959 5000.0 595000.0 1195143.87
02-12-2019 754.35 6.63 1622.1241 5000.0 600000.0 1223649.31
01-01-2020 762.47 6.56 1628.6817 5000.0 605000.0 1241820.94
03-02-2020 762.66 6.56 1635.2377 5000.0 610000.0 1247130.38
02-03-2020 729.92 6.85 1642.0878 5000.0 615000.0 1198592.73
01-04-2020 520.37 9.61 1651.6963 5000.0 620000.0 859493.2
04-05-2020 589.11 8.49 1660.1837 5000.0 625000.0 978030.82
01-06-2020 615.38 8.13 1668.3088 5000.0 630000.0 1026643.87
01-07-2020 645.42 7.75 1676.0557 5000.0 635000.0 1081759.87
03-08-2020 676.83 7.39 1683.4431 5000.0 640000.0 1139404.79
01-09-2020 722.27 6.92 1690.3657 5000.0 645000.0 1220900.43
01-10-2020 721.03 6.93 1697.3002 5000.0 650000.0 1223804.36
02-11-2020 739.89 6.76 1704.058 5000.0 655000.0 1260815.47
01-12-2020 837.83 5.97 1710.0258 5000.0 660000.0 1432710.92
01-01-2021 888.65 5.63 1715.6523 5000.0 665000.0 1524614.42
01-02-2021 902.53 5.54 1721.1923 5000.0 670000.0 1553427.69
01-03-2021 940.43 5.32 1726.509 5000.0 675000.0 1623660.86
01-04-2021 949.3 5.27 1731.776 5000.0 680000.0 1643974.96
03-05-2021 963.12 5.19 1736.9675 5000.0 685000.0 1672908.14
01-06-2021 1,012.73 4.94 1741.9047 5000.0 690000.0 1764079.15
01-07-2021 1,048.88 4.77 1746.6717 5000.0 695000.0 1832049.01
02-08-2021 1,084.87 4.61 1751.2805 5000.0 700000.0 1899911.68
01-09-2021 1,131.81 4.42 1755.6982 5000.0 705000.0 1987116.78
01-10-2021 1,162.21 4.3 1760.0003 5000.0 710000.0 2045489.95
01-11-2021 1,190.35 4.2 1764.2007 5000.0 715000.0 2100016.3
01-12-2021 1,126.5 4.44 1768.6392 5000.0 720000.0 1992372.06
03-01-2022 1,167.32 4.28 1772.9225 5000.0 725000.0 2069567.89
01-02-2022 1,148.82 4.35 1777.2748 5000.0 730000.0 2041768.84
02-03-2022 1,076.78 4.64 1781.9183 5000.0 735000.0 1918733.99
01-04-2022 1,144.27 4.37 1786.2879 5000.0 740000.0 2043995.66
02-05-2022 1,093.29 4.57 1790.8613 5000.0 745000.0 1957930.75
01-06-2022 1,043.72 4.79 1795.6519 5000.0 750000.0 1874157.8
01-07-2022 999.86 5 1800.6526 5000.0 755000.0 1800400.51
01-08-2022 1,095.24 4.57 1805.2178 5000.0 760000.0 1977146.74
01-09-2022 1,111.42 4.5 1809.7165 5000.0 765000.0 2011355.11
03-10-2022 1,086.12 4.6 1814.32 5000.0 770000.0 1970569.24
01-11-2022 1,152.94 4.34 1818.6567 5000.0 775000.0 2096802.06
01-12-2022 1,188.11 4.21 1822.8651 5000.0 780000.0 2165764.25
02-01-2023 1,147.52 4.36 1827.2223 5000.0 785000.0 2096774.13
01-02-2023 1,107.57 4.51 1831.7367 5000.0 790000.0 2028776.62
01-03-2023 1,100.76 4.54 1836.279 5000.0 795000.0 2021302.47
03-04-2023 1,092.62 4.58 1840.8552 5000.0 800000.0 2011355.21
02-05-2023 1,128.3 4.43 1845.2866 5000.0 805000.0 2082036.87
01-06-2023 1,171.83 4.27 1849.5534 5000.0 810000.0 2167362.16
03-07-2023 1,231.7 4.06 1853.6128 5000.0 815000.0 2283094.89
01-08-2023 1,276.36 3.92 1857.5302 5000.0 820000.0 2370877.25
01-09-2023 1,281.74 3.9 1861.4311 5000.0 825000.0 2385870.7
03-10-2023 1,296.81 3.86 1865.2867 5000.0 830000.0 2418922.45
01-11-2023 1,250.45 4 1869.2853 5000.0 835000.0 2337447.8
01-12-2023 1,346.5 3.71 1872.9986 5000.0 840000.0 2521992.61
01-01-2024 1,439.35 3.47 1876.4724 5000.0 845000.0 2700900.55
01-02-2024 1,454.85 3.44 1879.9092 5000.0 850000.0 2734985.9
01-03-2024 1,495.15 3.34 1883.2533 5000.0 855000.0 2815746.17
01-04-2024 1,511.73 3.31 1886.5608 5000.0 860000.0 2851970.56
02-05-2024 1,549.83 3.23 1889.787 5000.0 865000.0 2928848.59
03-06-2024 1,589.08 3.15 1892.9335 5000.0 870000.0 3008022.77
01-07-2024 1,675.21 2.98 1895.9182 5000.0 875000.0 3176061.13
01-08-2024 1,737.2 2.88 1898.7964 5000.0 880000.0 3298589.11
02-09-2024 1,785.51 2.8 1901.5967 5000.0 885000.0 3395319.92
01-10-2024 1,839.41 2.72 1904.315 5000.0 890000.0 3502816.05
04-11-2024 1,718.03 2.91 1907.2253 5000.0 895000.0 3276670.28
02-12-2024 1,731.1 2.89 1910.1136 5000.0 900000.0 3306597.65
01-01-2025 1,707.93 2.93 1913.0411 5000.0 905000.0 3267340.29
03-02-2025 1,632.63 3.06 1916.1036 5000.0 910000.0 3128288.22
03-03-2025 1,533.03 3.26 1919.3651 5000.0 915000.0 2942444.28
01-04-2025 1,625.8 3.08 1922.4405 5000.0 920000.0 3125503.76
02-05-2025 1,709.39 2.93 1925.3655 5000.0 925000.0 3291200.53
02-06-2025 1,762.22 2.84 1928.2028 5000.0 930000.0 3397917.54
01-07-2025 1,816.96 2.75 1930.9546 5000.0 935000.0 3508467.27
01-08-2025 1,752.14 2.85 1933.8083 5000.0 940000.0 3388302.87
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.00% yearly enhancement 1377870.94 4457586.08 3079715.14 994232.11 28.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 253.81 19.7 19.6998 5000.0 5000.0 5000.01
01-02-2010 243.36 20.55 40.2455 5000.0 10000.0 9794.14
02-03-2010 242.75 20.6 60.8428 5000.0 15000.0 14769.59
01-04-2010 255.14 19.6 80.4399 5000.0 20000.0 20523.44
03-05-2010 257.6 19.41 99.8498 5000.0 25000.0 25721.31
01-06-2010 243.58 20.53 120.3769 5000.0 30000.0 29321.41
01-07-2010 256.39 19.5 139.8784 5000.0 35000.0 35863.42
02-08-2010 267.93 18.66 158.54 5000.0 40000.0 42477.62
01-09-2010 276.11 18.11 176.6487 5000.0 45000.0 48774.47
01-10-2010 296.86 16.84 193.4917 5000.0 50000.0 57439.95
01-11-2010 297.35 16.82 210.3069 5000.0 55000.0 62534.76
01-12-2010 287.12 17.41 227.7212 5000.0 60000.0 65383.31
03-01-2011 289.47 18.14 245.8578 5250.0 65250.0 71168.46
01-02-2011 253.45 20.71 266.5719 5250.0 70500.0 67562.65
01-03-2011 248.6 21.12 287.6902 5250.0 75750.0 71519.78
01-04-2011 260.69 20.14 307.8291 5250.0 81000.0 80247.97
02-05-2011 258.9 20.28 328.1072 5250.0 86250.0 84946.95
01-06-2011 253.62 20.7 348.8075 5250.0 91500.0 88464.56
01-07-2011 253.45 20.71 369.5216 5250.0 96750.0 93655.25
01-08-2011 253.27 20.73 390.2505 5250.0 102000.0 98838.74
02-09-2011 229.95 22.83 413.0816 5250.0 107250.0 94988.11
03-10-2011 222.18 23.63 436.7111 5250.0 112500.0 97028.47
01-11-2011 233.94 22.44 459.1528 5250.0 117750.0 107414.21
01-12-2011 218.41 24.04 483.1902 5250.0 123000.0 105533.57
02-01-2012 203.16 27.13 510.324 5512.5 128512.5 103677.42
01-02-2012 229.64 24 534.329 5512.5 134025.0 122703.31
01-03-2012 235.43 23.41 557.7436 5512.5 139537.5 131309.58
02-04-2012 237.51 23.21 580.9531 5512.5 145050.0 137982.17
02-05-2012 233.65 23.59 604.5461 5512.5 150562.5 141252.2
01-06-2012 216.94 25.41 629.9564 5512.5 156075.0 136662.74
02-07-2012 234.58 23.5 653.4558 5512.5 161587.5 153287.66
01-08-2012 235.6 23.4 676.8535 5512.5 167100.0 159466.68
03-09-2012 236.23 23.34 700.1888 5512.5 172612.5 165405.6
01-10-2012 259.93 21.21 721.3964 5512.5 178125.0 187512.57
01-11-2012 258.91 21.29 742.6876 5512.5 183637.5 192289.25
03-12-2012 270.59 20.37 763.0597 5512.5 189150.0 206476.32
01-01-2013 278.57 20.78 783.8377 5788.125 194938.125 218353.67
01-02-2013 276.57 20.93 804.7659 5788.125 200726.25 222574.1
01-03-2013 258.27 22.41 827.177 5788.125 206514.375 213635.0
01-04-2013 254.71 22.72 849.9014 5788.125 212302.5 216478.39
02-05-2013 266.68 21.7 871.6058 5788.125 218090.625 232439.83
03-06-2013 260.51 22.22 893.8242 5788.125 223878.75 232850.14
01-07-2013 256.46 22.57 916.3935 5788.125 229666.875 235018.28
01-08-2013 242.15 23.9 940.2966 5788.125 235455.0 227692.82
02-09-2013 241.81 23.94 964.2333 5788.125 241243.125 233161.25
01-10-2013 255.68 22.64 986.8715 5788.125 247031.25 252323.31
01-11-2013 281.36 20.57 1007.4435 5788.125 252819.375 283454.3
02-12-2013 285.37 20.28 1027.7264 5788.125 258607.5 293282.28
01-01-2014 296.84 20.47 1048.2005 6077.53125 264685.03125 311147.84
03-02-2014 282.33 21.53 1069.7268 6077.53125 270762.5625 302015.97
03-03-2014 291.79 20.83 1090.5552 6077.53125 276840.09375 318213.1
01-04-2014 320.62 18.96 1109.5108 6077.53125 282917.625 355731.35
02-05-2014 329.21 18.46 1127.9718 6077.53125 288995.15625 371339.6
02-06-2014 388.12 15.66 1143.6307 6077.53125 295072.6875 443865.95
01-07-2014 417.27 14.56 1158.1957 6077.53125 301150.21875 483280.32
01-08-2014 407.72 14.91 1173.1018 6077.53125 307227.75 478297.07
01-09-2014 426.67 14.24 1187.3459 6077.53125 313305.28125 506604.88
01-10-2014 424.28 14.32 1201.6702 6077.53125 319382.8125 509844.63
03-11-2014 446.66 13.61 1215.2768 6077.53125 325460.34375 542815.54
01-12-2014 462.98 13.13 1228.4038 6077.53125 331537.875 568726.39
01-01-2015 463.55 13.77 1242.1702 6381.4078125 337919.2828125 575808.0
02-02-2015 492.68 12.95 1255.1226 6381.4078125 344300.69062500005 618373.8
02-03-2015 501.72 12.72 1267.8417 6381.4078125 350682.09843750007 636101.54
01-04-2015 491.3 12.99 1280.8305 6381.4078125 357063.5062500001 629272.02
04-05-2015 477.56 13.36 1294.193 6381.4078125 363444.9140625001 618054.81
01-06-2015 480.89 13.27 1307.463 6381.4078125 369826.32187500014 628745.88
01-07-2015 480.89 13.27 1320.733 6381.4078125 376207.72968750016 635127.29
03-08-2015 504.59 12.65 1333.3797 6381.4078125 382589.1375000002 672810.06
01-09-2015 468.2 13.63 1347.0094 6381.4078125 388970.5453125002 630669.8
01-10-2015 478.63 13.33 1360.3421 6381.4078125 395351.95312500023 651100.54
02-11-2015 484.44 13.17 1373.5149 6381.4078125 401733.36093750026 665385.56
01-12-2015 475.68 13.42 1386.9302 6381.4078125 408114.7687500003 659734.96
01-01-2016 477.46 14.03 1400.9638 6700.478203125 414815.2469531253 668904.18
01-02-2016 450.57 14.87 1415.8349 6700.478203125 421515.7251562503 637932.73
01-03-2016 427.05 15.69 1431.525 6700.478203125 428216.2033593753 611332.75
01-04-2016 463.81 14.45 1445.9716 6700.478203125 434916.6815625003 670656.09
02-05-2016 481.02 13.93 1459.9013 6700.478203125 441617.1597656253 702241.72
01-06-2016 492.71 13.6 1473.5005 6700.478203125 448317.6379687503 726008.43
01-07-2016 511.37 13.1 1486.6035 6700.478203125 455018.1161718753 760204.43
01-08-2016 545.99 12.27 1498.8757 6700.478203125 461718.59437500034 818371.14
01-09-2016 570.16 11.75 1510.6276 6700.478203125 468419.07257812534 861299.43
03-10-2016 595.25 11.26 1521.8842 6700.478203125 475119.55078125035 905901.57
01-11-2016 599.89 11.17 1533.0537 6700.478203125 481820.02898437536 919663.58
01-12-2016 558.86 11.99 1545.0432 6700.478203125 488520.50718750036 863462.84
02-01-2017 551.98 12.75 1557.7891 7035.50211328125 495556.0093007816 859868.43
01-02-2017 596.61 11.79 1569.5816 7035.50211328125 502591.5114140628 936428.08
01-03-2017 608.98 11.55 1581.1345 7035.50211328125 509627.01352734404 962879.29
03-04-2017 627.8 11.21 1592.3411 7035.50211328125 516662.51564062526 999671.74
02-05-2017 640.08 10.99 1603.3327 7035.50211328125 523698.0177539065 1026261.19
01-06-2017 649.7 10.83 1614.1615 7035.50211328125 530733.5198671877 1048720.73
03-07-2017 660.44 10.65 1624.8142 7035.50211328125 537769.021980469 1073092.29
01-08-2017 688.47 10.22 1635.0332 7035.50211328125 544804.5240937503 1125671.31
01-09-2017 693.92 10.14 1645.172 7035.50211328125 551840.0262070316 1141617.75
03-10-2017 689.75 10.2 1655.3721 7035.50211328125 558875.5283203128 1141792.91
01-11-2017 717.91 9.8 1665.1721 7035.50211328125 565911.0304335941 1195443.7
01-12-2017 699.02 10.06 1675.2369 7035.50211328125 572946.5325468754 1171024.1
01-01-2018 727.63 10.15 1685.3894 7387.277218945313 580333.8097658207 1226339.89
01-02-2018 739.46 9.99 1695.3795 7387.277218945313 587721.0869847661 1253665.33
01-03-2018 708.26 10.43 1705.8097 7387.277218945313 595108.3642037114 1208156.78
02-04-2018 696.27 10.61 1716.4195 7387.277218945313 602495.6414226567 1195091.41
02-05-2018 727.68 10.15 1726.5713 7387.277218945313 609882.918641602 1256391.4
01-06-2018 706.3 10.46 1737.0304 7387.277218945313 617270.1958605474 1226864.57
02-07-2018 691.81 10.68 1747.7086 7387.277218945313 624657.4730794927 1209082.29
01-08-2018 719.28 10.27 1757.979 7387.277218945313 632044.750298438 1264479.14
03-09-2018 748.22 9.87 1767.8521 7387.277218945313 639432.0275173833 1322742.3
01-10-2018 685.69 10.77 1778.6256 7387.277218945313 646819.3047363287 1219585.79
01-11-2018 672.89 10.98 1789.604 7387.277218945313 654206.581955274 1204206.64
03-12-2018 703.57 10.5 1800.1037 7387.277218945313 661593.8591742193 1266498.96
01-01-2019 703.42 11.03 1811.1307 7756.641079892578 669350.5002541118 1273985.56
01-02-2019 685.12 11.32 1822.4523 7756.641079892578 677107.1413340044 1248598.52
01-03-2019 686.5 11.3 1833.7511 7756.641079892578 684863.7824138969 1258870.13
01-04-2019 733.54 10.57 1844.3254 7756.641079892578 692620.4234937894 1352886.45
02-05-2019 724.98 10.7 1855.0245 7756.641079892578 700377.0645736819 1344855.66
03-06-2019 746.14 10.4 1865.4202 7756.641079892578 708133.7056535744 1391864.63
01-07-2019 731.39 10.61 1876.0255 7756.641079892578 715890.346733467 1372106.29
01-08-2019 678.55 11.43 1887.4567 7756.641079892578 723646.9878133595 1280733.74
03-09-2019 666.58 11.64 1899.0932 7756.641079892578 731403.628893252 1265897.55
01-10-2019 705.33 11 1910.0904 7756.641079892578 739160.2699731445 1347244.06
01-11-2019 739.8 10.48 1920.5752 7756.641079892578 746916.911053037 1420841.53
02-12-2019 754.35 10.28 1930.8577 7756.641079892578 754673.5521329296 1456542.51
01-01-2020 762.47 10.68 1941.5394 8144.473133887207 762818.0252668167 1480365.55
03-02-2020 762.66 10.68 1952.2184 8144.473133887207 770962.4984007039 1488878.88
02-03-2020 729.92 11.16 1963.3764 8144.473133887207 779106.971534591 1433107.7
01-04-2020 520.37 15.65 1979.0277 8144.473133887207 787251.4446684782 1029826.64
04-05-2020 589.11 13.83 1992.8527 8144.473133887207 795395.9178023654 1174009.45
01-06-2020 615.38 13.23 2006.0876 8144.473133887207 803540.3909362525 1234506.19
01-07-2020 645.42 12.62 2018.7065 8144.473133887207 811684.8640701397 1302913.55
03-08-2020 676.83 12.03 2030.7398 8144.473133887207 819829.3372040269 1374465.62
01-09-2020 722.27 11.28 2042.016 8144.473133887207 827973.810337914 1474886.9
01-10-2020 721.03 11.3 2053.3116 8144.473133887207 836118.2834718012 1480499.26
02-11-2020 739.89 11.01 2064.3193 8144.473133887207 844262.7566056884 1527369.21
01-12-2020 837.83 9.72 2074.0402 8144.473133887207 852407.2297395755 1737693.1
01-01-2021 888.65 9.62 2083.6634 8551.696790581567 860958.9265301571 1851647.48
01-02-2021 902.53 9.48 2093.1386 8551.696790581567 869510.6233207387 1889120.38
01-03-2021 940.43 9.09 2102.232 8551.696790581567 878062.3201113202 1977002.04
01-04-2021 949.3 9.01 2111.2404 8551.696790581567 886614.0169019018 2004200.51
03-05-2021 963.12 8.88 2120.1196 8551.696790581567 895165.7136924834 2041929.59
01-06-2021 1,012.73 8.44 2128.5638 8551.696790581567 903717.410483065 2155660.42
01-07-2021 1,048.88 8.15 2136.717 8551.696790581567 912269.1072736465 2241159.73
02-08-2021 1,084.87 7.88 2144.5997 8551.696790581567 920820.8040642281 2326611.88
01-09-2021 1,131.81 7.56 2152.1555 8551.696790581567 929372.5008548097 2435831.12
01-10-2021 1,162.21 7.36 2159.5136 8551.696790581567 937924.1976453912 2509808.3
01-11-2021 1,190.35 7.18 2166.6978 8551.696790581567 946475.8944359728 2579128.73
01-12-2021 1,126.5 7.59 2174.2892 8551.696790581567 955027.5912265544 2449336.78
03-01-2022 1,167.32 7.69 2181.9814 8979.281630110645 964006.872856665 2547070.53
01-02-2022 1,148.82 7.82 2189.7975 8979.281630110645 972986.1544867757 2515683.16
02-03-2022 1,076.78 8.34 2198.1365 8979.281630110645 981965.4361168864 2366909.42
01-04-2022 1,144.27 7.85 2205.9837 8979.281630110645 990944.7177469971 2524240.97
02-05-2022 1,093.29 8.21 2214.1968 8979.281630110645 999923.9993771078 2420759.22
01-06-2022 1,043.72 8.6 2222.8 8979.281630110645 1008903.2810072185 2319980.82
01-07-2022 999.86 8.98 2231.7805 8979.281630110645 1017882.5626373292 2231468.05
01-08-2022 1,095.24 8.2 2239.979 8979.281630110645 1026861.8442674399 2453314.6
01-09-2022 1,111.42 8.08 2248.0581 8979.281630110645 1035841.1258975506 2498536.73
03-10-2022 1,086.12 8.27 2256.3254 8979.281630110645 1044820.4075276613 2450640.14
01-11-2022 1,152.94 7.79 2264.1136 8979.281630110645 1053799.6891577719 2610387.13
01-12-2022 1,188.11 7.56 2271.6712 8979.281630110645 1062778.9707878826 2698995.27
02-01-2023 1,147.52 8.22 2279.8874 9428.245711616177 1072207.2164994988 2616216.39
01-02-2023 1,107.57 8.51 2288.4 9428.245711616177 1081635.462211115 2534563.19
01-03-2023 1,100.76 8.57 2296.9652 9428.245711616177 1091063.7079227313 2528407.41
03-04-2023 1,092.62 8.63 2305.5942 9428.245711616177 1100491.9536343475 2519138.33
02-05-2023 1,128.3 8.36 2313.9504 9428.245711616177 1109920.1993459638 2610830.24
01-06-2023 1,171.83 8.05 2321.9961 9428.245711616177 1119348.44505758 2720984.69
03-07-2023 1,231.7 7.65 2329.6508 9428.245711616177 1128776.6907691963 2869430.89
01-08-2023 1,276.36 7.39 2337.0376 9428.245711616177 1138204.9364808125 2982901.31
01-09-2023 1,281.74 7.36 2344.3934 9428.245711616177 1147633.1821924287 3004902.8
03-10-2023 1,296.81 7.27 2351.6637 9428.245711616177 1157061.427904045 3049661.0
01-11-2023 1,250.45 7.54 2359.2036 9428.245711616177 1166489.6736156612 2950066.14
01-12-2023 1,346.5 7 2366.2056 9428.245711616177 1175917.9193272775 3186095.84
01-01-2024 1,439.35 6.88 2373.0835 9899.657997196986 1185817.5773244745 3415697.74
01-02-2024 1,454.85 6.8 2379.8881 9899.657997196986 1195717.2353216715 3462380.2
01-03-2024 1,495.15 6.62 2386.5093 9899.657997196986 1205616.8933188685 3568189.38
01-04-2024 1,511.73 6.55 2393.0579 9899.657997196986 1215516.5513160655 3617657.42
02-05-2024 1,549.83 6.39 2399.4455 9899.657997196986 1225416.2093132625 3718732.62
03-06-2024 1,589.08 6.23 2405.6753 9899.657997196986 1235315.8673104595 3822810.51
01-07-2024 1,675.21 5.91 2411.5848 9899.657997196986 1245215.5253076565 4039910.97
01-08-2024 1,737.2 5.7 2417.2834 9899.657997196986 1255115.1833048535 4199304.72
02-09-2024 1,785.51 5.54 2422.8278 9899.657997196986 1265014.8413020505 4325983.27
01-10-2024 1,839.41 5.38 2428.2098 9899.657997196986 1274914.4992992475 4466473.39
04-11-2024 1,718.03 5.76 2433.972 9899.657997196986 1284814.1572964445 4181636.92
02-12-2024 1,731.1 5.72 2439.6907 9899.657997196986 1294713.8152936415 4223348.57
01-01-2025 1,707.93 6.09 2445.7768 10394.640897056835 1305108.4561906983 4177215.57
03-02-2025 1,632.63 6.37 2452.1436 10394.640897056835 1315503.097087755 4003443.21
03-03-2025 1,533.03 6.78 2458.9241 10394.640897056835 1325897.737984812 3769604.41
01-04-2025 1,625.8 6.39 2465.3177 10394.640897056835 1336292.3788818687 4008113.52
02-05-2025 1,709.39 6.08 2471.3986 10394.640897056835 1346687.0197789255 4224584.05
02-06-2025 1,762.22 5.9 2477.2972 10394.640897056835 1357081.6606759822 4365542.67
01-07-2025 1,816.96 5.72 2483.0181 10394.640897056835 1367476.301573039 4511544.57
01-08-2025 1,752.14 5.93 2488.9506 10394.640897056835 1377870.9424700958 4360989.9
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.00% yearly enhancement 2073438.83 5903364.67 3829925.84 2440010.70 70.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 253.81 19.7 19.6998 5000.0 5000.0 5000.01
01-02-2010 243.36 20.55 40.2455 5000.0 10000.0 9794.14
02-03-2010 242.75 20.6 60.8428 5000.0 15000.0 14769.59
01-04-2010 255.14 19.6 80.4399 5000.0 20000.0 20523.44
03-05-2010 257.6 19.41 99.8498 5000.0 25000.0 25721.31
01-06-2010 243.58 20.53 120.3769 5000.0 30000.0 29321.41
01-07-2010 256.39 19.5 139.8784 5000.0 35000.0 35863.42
02-08-2010 267.93 18.66 158.54 5000.0 40000.0 42477.62
01-09-2010 276.11 18.11 176.6487 5000.0 45000.0 48774.47
01-10-2010 296.86 16.84 193.4917 5000.0 50000.0 57439.95
01-11-2010 297.35 16.82 210.3069 5000.0 55000.0 62534.76
01-12-2010 287.12 17.41 227.7212 5000.0 60000.0 65383.31
03-01-2011 289.47 19 246.7214 5500.0 65500.0 71418.44
01-02-2011 253.45 21.7 268.4219 5500.0 71000.0 68031.53
01-03-2011 248.6 22.12 290.5458 5500.0 76500.0 72229.69
01-04-2011 260.69 21.1 311.6437 5500.0 82000.0 81242.4
02-05-2011 258.9 21.24 332.8874 5500.0 87500.0 86184.55
01-06-2011 253.62 21.69 354.5734 5500.0 93000.0 89926.91
01-07-2011 253.45 21.7 376.2739 5500.0 98500.0 95366.62
01-08-2011 253.27 21.72 397.9899 5500.0 104000.0 100798.9
02-09-2011 229.95 23.92 421.9081 5500.0 109500.0 97017.77
03-10-2011 222.18 24.75 446.6628 5500.0 115000.0 99239.54
01-11-2011 233.94 23.51 470.1731 5500.0 120500.0 109992.3
01-12-2011 218.41 25.18 495.3551 5500.0 126000.0 108190.51
02-01-2012 203.16 29.78 525.1346 6050.0 132050.0 106686.35
01-02-2012 229.64 26.35 551.4802 6050.0 138100.0 126641.91
01-03-2012 235.43 25.7 577.1779 6050.0 144150.0 135884.99
02-04-2012 237.51 25.47 602.6505 6050.0 150200.0 143135.52
02-05-2012 233.65 25.89 628.5439 6050.0 156250.0 146859.28
01-06-2012 216.94 27.89 656.4318 6050.0 162300.0 142406.31
02-07-2012 234.58 25.79 682.2226 6050.0 168350.0 160035.78
01-08-2012 235.6 25.68 707.9017 6050.0 174400.0 166781.64
03-09-2012 236.23 25.61 733.5123 6050.0 180450.0 173277.61
01-10-2012 259.93 23.28 756.7878 6050.0 186500.0 196711.85
01-11-2012 258.91 23.37 780.155 6050.0 192550.0 201989.93
03-12-2012 270.59 22.36 802.5135 6050.0 198600.0 217152.13
01-01-2013 278.57 23.89 826.4034 6655.0 205255.0 230211.2
01-02-2013 276.57 24.06 850.466 6655.0 211910.0 235213.38
01-03-2013 258.27 25.77 876.2336 6655.0 218565.0 226304.85
01-04-2013 254.71 26.13 902.3614 6655.0 225220.0 229840.47
02-05-2013 266.68 24.96 927.3164 6655.0 231875.0 247296.74
03-06-2013 260.51 25.55 952.8624 6655.0 238530.0 248230.18
01-07-2013 256.46 25.95 978.8119 6655.0 245185.0 251026.1
01-08-2013 242.15 27.48 1006.2949 6655.0 251840.0 243674.31
02-09-2013 241.81 27.52 1033.8165 6655.0 258495.0 249987.17
01-10-2013 255.68 26.03 1059.8451 6655.0 265150.0 270981.2
01-11-2013 281.36 23.65 1083.4981 6655.0 271805.0 304853.03
02-12-2013 285.37 23.32 1106.8187 6655.0 278460.0 315852.85
01-01-2014 296.84 24.66 1131.4801 7320.5 285780.5 335868.55
03-02-2014 282.33 25.93 1157.409 7320.5 293101.0 326771.28
03-03-2014 291.79 25.09 1182.4972 7320.5 300421.5 345040.86
01-04-2014 320.62 22.83 1205.3295 7320.5 307742.0 386452.74
02-05-2014 329.21 22.24 1227.5661 7320.5 315062.5 404127.04
02-06-2014 388.12 18.86 1246.4275 7320.5 322383.0 483763.44
01-07-2014 417.27 17.54 1263.9713 7320.5 329703.5 527417.3
01-08-2014 407.72 17.95 1281.926 7320.5 337024.0 522666.87
01-09-2014 426.67 17.16 1299.0833 7320.5 344344.5 554279.87
01-10-2014 424.28 17.25 1316.3372 7320.5 351665.0 558495.55
03-11-2014 446.66 16.39 1332.7266 7320.5 358985.5 595275.66
01-12-2014 462.98 15.81 1348.5383 7320.5 366306.0 624346.26
01-01-2015 463.55 17.37 1365.9098 8052.55 374358.55 633167.49
02-02-2015 492.68 16.34 1382.2542 8052.55 382411.1 681009.0
02-03-2015 501.72 16.05 1398.3041 8052.55 390463.64999999997 701557.13
01-04-2015 491.3 16.39 1414.6944 8052.55 398516.19999999995 695039.36
04-05-2015 477.56 16.86 1431.5563 8052.55 406568.74999999994 683654.03
01-06-2015 480.89 16.75 1448.3014 8052.55 414621.29999999993 696473.66
01-07-2015 480.89 16.75 1465.0465 8052.55 422673.8499999999 704526.21
03-08-2015 504.59 15.96 1481.0051 8052.55 430726.3999999999 747300.36
01-09-2015 468.2 17.2 1498.2041 8052.55 438778.9499999999 701459.16
01-10-2015 478.63 16.82 1515.0283 8052.55 446831.4999999999 725138.0
02-11-2015 484.44 16.62 1531.6507 8052.55 454884.0499999999 741992.87
01-12-2015 475.68 16.93 1548.5792 8052.55 462936.59999999986 736628.15
01-01-2016 477.46 18.55 1567.1311 8857.805 471794.40499999985 748242.42
01-02-2016 450.57 19.66 1586.7902 8857.805 480652.20999999985 714960.06
01-03-2016 427.05 20.74 1607.532 8857.805 489510.01499999984 686496.54
01-04-2016 463.81 19.1 1626.6299 8857.805 498367.81999999983 754447.21
02-05-2016 481.02 18.41 1645.0445 8857.805 507225.6249999998 791299.31
01-06-2016 492.71 17.98 1663.0222 8857.805 516083.4299999998 819387.67
01-07-2016 511.37 17.32 1680.3439 8857.805 524941.2349999999 859277.46
01-08-2016 545.99 16.22 1696.5673 8857.805 533799.0399999999 926308.78
01-09-2016 570.16 15.54 1712.1029 8857.805 542656.845 976172.59
03-10-2016 595.25 14.88 1726.9837 8857.805 551514.65 1027987.05
01-11-2016 599.89 14.77 1741.7494 8857.805 560372.4550000001 1044858.05
01-12-2016 558.86 15.85 1757.5992 8857.805 569230.2600000001 982251.89
02-01-2017 551.98 17.65 1775.2513 9743.585500000001 578973.8455000002 979903.21
01-02-2017 596.61 16.33 1791.5829 9743.585500000001 588717.4310000002 1068876.27
01-03-2017 608.98 16 1807.5827 9743.585500000001 598461.0165000003 1100781.71
03-04-2017 627.8 15.52 1823.1029 9743.585500000001 608204.6020000003 1144544.0
02-05-2017 640.08 15.22 1838.3253 9743.585500000001 617948.1875000003 1176675.26
01-06-2017 649.7 15 1853.3224 9743.585500000001 627691.7730000004 1204103.56
03-07-2017 660.44 14.75 1868.0756 9743.585500000001 637435.3585000004 1233751.85
01-08-2017 688.47 14.15 1882.2281 9743.585500000001 647178.9440000005 1295857.58
01-09-2017 693.92 14.04 1896.2695 9743.585500000001 656922.5295000005 1315859.33
03-10-2017 689.75 14.13 1910.3958 9743.585500000001 666666.1150000006 1317695.5
01-11-2017 717.91 13.57 1923.968 9743.585500000001 676409.7005000006 1381235.87
01-12-2017 699.02 13.94 1937.9069 9743.585500000001 686153.2860000007 1354635.68
01-01-2018 727.63 14.73 1952.6368 10717.944050000002 696871.2300500007 1420797.11
01-02-2018 739.46 14.49 1967.1311 10717.944050000002 707589.1741000008 1454614.76
01-03-2018 708.26 15.13 1982.2639 10717.944050000002 718307.1181500008 1403958.23
02-04-2018 696.27 15.39 1997.6573 10717.944050000002 729025.0622000009 1390908.85
02-05-2018 727.68 14.73 2012.3862 10717.944050000002 739743.0062500009 1464373.19
01-06-2018 706.3 15.17 2027.561 10717.944050000002 750460.950300001 1432066.33
02-07-2018 691.81 15.49 2043.0536 10717.944050000002 761178.894350001 1413404.91
01-08-2018 719.28 14.9 2057.9545 10717.944050000002 771896.838400001 1480245.51
03-09-2018 748.22 14.32 2072.2791 10717.944050000002 782614.7824500011 1550520.67
01-10-2018 685.69 15.63 2087.91 10717.944050000002 793332.7265000012 1431659.01
01-11-2018 672.89 15.93 2103.8382 10717.944050000002 804050.6705500012 1415651.69
03-12-2018 703.57 15.23 2119.0719 10717.944050000002 814768.6146000013 1490915.42
01-01-2019 703.42 16.76 2135.8325 11789.738455000002 826558.3530550012 1502387.3
01-02-2019 685.12 17.21 2153.0408 11789.738455000002 838348.0915100012 1475091.31
01-03-2019 686.5 17.17 2170.2145 11789.738455000002 850137.8299650012 1489852.25
01-04-2019 733.54 16.07 2186.2869 11789.738455000002 861927.5684200012 1603728.89
02-05-2019 724.98 16.26 2202.5491 11789.738455000002 873717.3068750012 1596804.05
03-06-2019 746.14 15.8 2218.3501 11789.738455000002 885507.0453300012 1655199.74
01-07-2019 731.39 16.12 2234.4697 11789.738455000002 897296.7837850011 1634268.79
01-08-2019 678.55 17.37 2251.8446 11789.738455000002 909086.5222400011 1527989.15
03-09-2019 666.58 17.69 2269.5315 11789.738455000002 920876.2606950011 1512824.31
01-10-2019 705.33 16.72 2286.2467 11789.738455000002 932665.9991500011 1612558.38
01-11-2019 739.8 15.94 2302.1831 11789.738455000002 944455.7376050011 1703155.06
02-12-2019 754.35 15.63 2317.8121 11789.738455000002 956245.4760600011 1748441.56
01-01-2020 762.47 17.01 2334.8209 12968.712300500003 969214.1883605011 1780230.89
03-02-2020 762.66 17 2351.8255 12968.712300500003 982182.9006610011 1793643.24
02-03-2020 729.92 17.77 2369.5928 12968.712300500003 995151.6129615011 1729613.18
01-04-2020 520.37 24.92 2394.5149 12968.712300500003 1008120.3252620011 1246033.72
04-05-2020 589.11 22.01 2416.529 12968.712300500003 1021089.0375625012 1423601.4
01-06-2020 615.38 21.07 2437.6033 12968.712300500003 1034057.7498630012 1500052.32
01-07-2020 645.42 20.09 2457.6967 12968.712300500003 1047026.4621635012 1586246.6
03-08-2020 676.83 19.16 2476.8577 12968.712300500003 1059995.174464001 1676411.6
01-09-2020 722.27 17.96 2494.8132 12968.712300500003 1072963.886764501 1801928.73
01-10-2020 721.03 17.99 2512.7996 12968.712300500003 1085932.599065001 1811803.9
02-11-2020 739.89 17.53 2530.3275 12968.712300500003 1098901.3113655008 1872164.01
01-12-2020 837.83 15.48 2545.8064 12968.712300500003 1111870.0236660007 2132952.98
01-01-2021 888.65 16.05 2561.8595 14265.583530550004 1126135.6071965506 2276596.44
01-02-2021 902.53 15.81 2577.6657 14265.583530550004 1140401.1907271005 2326420.62
01-03-2021 940.43 15.17 2592.8349 14265.583530550004 1154666.7742576504 2438379.73
01-04-2021 949.3 15.03 2607.8624 14265.583530550004 1168932.3577882003 2475643.78
03-05-2021 963.12 14.81 2622.6742 14265.583530550004 1183197.9413187501 2525949.98
01-06-2021 1,012.73 14.09 2636.7605 14265.583530550004 1197463.5248493 2670326.46
01-07-2021 1,048.88 13.6 2650.3613 14265.583530550004 1211729.10837985 2779910.96
02-08-2021 1,084.87 13.15 2663.5109 14265.583530550004 1225994.6919103998 2889563.07
01-09-2021 1,131.81 12.6 2676.1151 14265.583530550004 1240260.2754409497 3028853.83
01-10-2021 1,162.21 12.27 2688.3896 14265.583530550004 1254525.8589714996 3124473.28
01-11-2021 1,190.35 11.98 2700.374 14265.583530550004 1268791.4425020495 3214390.19
01-12-2021 1,126.5 12.66 2713.0376 14265.583530550004 1283057.0260325994 3056236.86
03-01-2022 1,167.32 13.44 2726.4805 15692.141883605003 1298749.1679162043 3182675.22
01-02-2022 1,148.82 13.66 2740.1399 15692.141883605003 1314441.3097998092 3147927.52
02-03-2022 1,076.78 14.57 2754.7131 15692.141883605003 1330133.4516834142 2966219.97
01-04-2022 1,144.27 13.71 2768.4268 15692.141883605003 1345825.593567019 3167827.73
02-05-2022 1,093.29 14.35 2782.7799 15692.141883605003 1361517.735450624 3042385.44
01-06-2022 1,043.72 15.03 2797.8147 15692.141883605003 1377209.877334229 2920135.16
01-07-2022 999.86 15.69 2813.509 15692.141883605003 1392902.0192178339 2813115.11
01-08-2022 1,095.24 14.33 2827.8366 15692.141883605003 1408594.1611014388 3097159.76
01-09-2022 1,111.42 14.12 2841.9556 15692.141883605003 1424286.3029850437 3158606.29
03-10-2022 1,086.12 14.45 2856.4035 15692.141883605003 1439978.4448686487 3102396.97
01-11-2022 1,152.94 13.61 2870.014 15692.141883605003 1455670.5867522536 3308953.94
01-12-2022 1,188.11 13.21 2883.2217 15692.141883605003 1471362.7286358585 3425584.53
02-01-2023 1,147.52 15.04 2898.264 17261.356071965503 1488624.084707824 3325815.91
01-02-2023 1,107.57 15.58 2913.8489 17261.356071965503 1505885.4407797896 3227291.63
01-03-2023 1,100.76 15.68 2929.5302 17261.356071965503 1523146.7968517551 3224709.66
03-04-2023 1,092.62 15.8 2945.3283 17261.356071965503 1540408.1529237207 3218124.61
02-05-2023 1,128.3 15.3 2960.6269 17261.356071965503 1557669.5089956862 3340475.33
01-06-2023 1,171.83 14.73 2975.3572 17261.356071965503 1574930.8650676517 3486612.83
03-07-2023 1,231.7 14.01 2989.3715 17261.356071965503 1592192.2211396173 3682008.88
01-08-2023 1,276.36 13.52 3002.8954 17261.356071965503 1609453.5772115828 3832775.57
01-09-2023 1,281.74 13.47 3016.3625 17261.356071965503 1626714.9332835483 3866192.47
03-10-2023 1,296.81 13.31 3029.6731 17261.356071965503 1643976.2893555139 3928910.37
01-11-2023 1,250.45 13.8 3043.4772 17261.356071965503 1661237.6454274794 3805716.06
01-12-2023 1,346.5 12.82 3056.2966 17261.356071965503 1678499.001499445 4115303.37
01-01-2024 1,439.35 13.19 3069.4883 18987.491679162053 1697486.493178607 4418067.98
01-02-2024 1,454.85 13.05 3082.5395 18987.491679162053 1716473.984857769 4484632.59
01-03-2024 1,495.15 12.7 3095.2389 18987.491679162053 1735461.476536931 4627846.44
01-04-2024 1,511.73 12.56 3107.799 18987.491679162053 1754448.968216093 4698152.98
02-05-2024 1,549.83 12.25 3120.0503 18987.491679162053 1773436.459895255 4835547.56
03-06-2024 1,589.08 11.95 3131.999 18987.491679162053 1792423.951574417 4976996.97
01-07-2024 1,675.21 11.33 3143.3334 18987.491679162053 1811411.443253579 5265743.55
01-08-2024 1,737.2 10.93 3154.2633 18987.491679162053 1830398.934932741 5479586.2
02-09-2024 1,785.51 10.63 3164.8975 18987.491679162053 1849386.4266119031 5650956.14
01-10-2024 1,839.41 10.32 3175.2201 18987.491679162053 1868373.9182910651 5840531.6
04-11-2024 1,718.03 11.05 3186.272 18987.491679162053 1887361.4099702272 5474110.88
02-12-2024 1,731.1 10.97 3197.2405 18987.491679162053 1906348.9016493892 5534743.03
01-01-2025 1,707.93 12.23 3209.4695 20886.240847078258 1927235.1424964673 5481549.24
03-02-2025 1,632.63 12.79 3222.2625 20886.240847078258 1948121.3833435455 5260762.43
03-03-2025 1,533.03 13.62 3235.8867 20886.240847078258 1969007.6241906236 4960711.39
01-04-2025 1,625.8 12.85 3248.7334 20886.240847078258 1989893.8650377018 5281790.76
02-05-2025 1,709.39 12.22 3260.9519 20886.240847078258 2010780.10588478 5574238.57
02-06-2025 1,762.22 11.85 3272.8041 20886.240847078258 2031666.346731858 5767400.84
01-07-2025 1,816.96 11.5 3284.2993 20886.240847078258 2052552.5875789362 5967440.46
01-08-2025 1,752.14 11.92 3296.2197 20886.240847078258 2073438.8284260144 5775438.39
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.00% yearly enhancement 3180307.12 8034054.13 4853747.01 4570700.16 131.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 253.81 19.7 19.6998 5000.0 5000.0 5000.01
01-02-2010 243.36 20.55 40.2455 5000.0 10000.0 9794.14
02-03-2010 242.75 20.6 60.8428 5000.0 15000.0 14769.59
01-04-2010 255.14 19.6 80.4399 5000.0 20000.0 20523.44
03-05-2010 257.6 19.41 99.8498 5000.0 25000.0 25721.31
01-06-2010 243.58 20.53 120.3769 5000.0 30000.0 29321.41
01-07-2010 256.39 19.5 139.8784 5000.0 35000.0 35863.42
02-08-2010 267.93 18.66 158.54 5000.0 40000.0 42477.62
01-09-2010 276.11 18.11 176.6487 5000.0 45000.0 48774.47
01-10-2010 296.86 16.84 193.4917 5000.0 50000.0 57439.95
01-11-2010 297.35 16.82 210.3069 5000.0 55000.0 62534.76
01-12-2010 287.12 17.41 227.7212 5000.0 60000.0 65383.31
03-01-2011 289.47 19.86 247.5851 5750.0 65750.0 71668.46
01-02-2011 253.45 22.69 270.272 5750.0 71500.0 68500.44
01-03-2011 248.6 23.13 293.4015 5750.0 77250.0 72939.61
01-04-2011 260.69 22.06 315.4583 5750.0 83000.0 82236.82
02-05-2011 258.9 22.21 337.6676 5750.0 88750.0 87422.14
01-06-2011 253.62 22.67 360.3393 5750.0 94500.0 91389.25
01-07-2011 253.45 22.69 383.0262 5750.0 100250.0 97077.99
01-08-2011 253.27 22.7 405.7292 5750.0 106000.0 102759.03
02-09-2011 229.95 25.01 430.7346 5750.0 111750.0 99047.42
03-10-2011 222.18 25.88 456.6145 5750.0 117500.0 101450.61
01-11-2011 233.94 24.58 481.1935 5750.0 123250.0 112570.41
01-12-2011 218.41 26.33 507.5201 5750.0 129000.0 110847.47
02-01-2012 203.16 32.55 540.0683 6612.5 135612.5 109720.28
01-02-2012 229.64 28.8 568.8634 6612.5 142225.0 130633.79
01-03-2012 235.43 28.09 596.9503 6612.5 148837.5 140540.01
02-04-2012 237.51 27.84 624.7912 6612.5 155450.0 148394.16
02-05-2012 233.65 28.3 653.0921 6612.5 162062.5 152594.97
01-06-2012 216.94 30.48 683.5729 6612.5 168675.0 148294.3
02-07-2012 234.58 28.19 711.7616 6612.5 175287.5 166965.04
01-08-2012 235.6 28.07 739.8282 6612.5 181900.0 174303.52
03-09-2012 236.23 27.99 767.82 6612.5 188512.5 181382.12
01-10-2012 259.93 25.44 793.2595 6612.5 195125.0 206191.94
01-11-2012 258.91 25.54 818.7993 6612.5 201737.5 211995.33
03-12-2012 270.59 24.44 843.2366 6612.5 208350.0 228171.39
01-01-2013 278.57 27.3 870.5345 7604.375 215954.375 242504.8
01-02-2013 276.57 27.5 898.0298 7604.375 223558.75 248368.1
01-03-2013 258.27 29.44 927.4733 7604.375 231163.125 239538.53
01-04-2013 254.71 29.86 957.3283 7604.375 238767.5 243841.09
02-05-2013 266.68 28.51 985.8433 7604.375 246371.875 262904.69
03-06-2013 260.51 29.19 1015.0336 7604.375 253976.25 264426.4
01-07-2013 256.46 29.65 1044.6849 7604.375 261580.625 267919.89
01-08-2013 242.15 31.4 1076.0885 7604.375 269185.0 260574.83
02-09-2013 241.81 31.45 1107.5362 7604.375 276789.375 267813.33
01-10-2013 255.68 29.74 1137.278 7604.375 284393.75 290779.24
01-11-2013 281.36 27.03 1164.3052 7604.375 291998.125 327588.91
02-12-2013 285.37 26.65 1190.9526 7604.375 299602.5 339862.14
01-01-2014 296.84 29.46 1220.413 8745.03125 308347.53125 362267.39
03-02-2014 282.33 30.97 1251.3875 8745.03125 317092.5625 353304.23
03-03-2014 291.79 29.97 1281.3578 8745.03125 325837.59375 373887.39
01-04-2014 320.62 27.28 1308.6332 8745.03125 334582.625 419573.98
02-05-2014 329.21 26.56 1335.1969 8745.03125 343327.65625 439560.17
02-06-2014 388.12 22.53 1357.7287 8745.03125 352072.6875 526961.66
01-07-2014 417.27 20.96 1378.6864 8745.03125 360817.71875 575284.47
01-08-2014 407.72 21.45 1400.135 8745.03125 369562.75 570863.04
01-09-2014 426.67 20.5 1420.631 8745.03125 378307.78125 606140.63
01-10-2014 424.28 20.61 1441.2425 8745.03125 387052.8125 611490.37
03-11-2014 446.66 19.58 1460.8212 8745.03125 395797.84375 652490.4
01-12-2014 462.98 18.89 1479.7098 8745.03125 404542.875 685076.04
01-01-2015 463.55 21.7 1501.4049 10056.7859375 414599.6609375 695976.24
02-02-2015 492.68 20.41 1521.8173 10056.7859375 424656.446875 749768.95
02-03-2015 501.72 20.04 1541.8619 10056.7859375 434713.23281250003 773582.95
01-04-2015 491.3 20.47 1562.3316 10056.7859375 444770.01875000005 767573.52
04-05-2015 477.56 21.06 1583.3903 10056.7859375 454826.80468750006 756163.87
01-06-2015 480.89 20.91 1604.3032 10056.7859375 464883.59062500007 771493.37
01-07-2015 480.89 20.91 1625.2161 10056.7859375 474940.3765625001 781550.17
03-08-2015 504.59 19.93 1645.1467 10056.7859375 484997.1625000001 830124.57
01-09-2015 468.2 21.48 1666.6264 10056.7859375 495053.9484375001 780314.48
01-10-2015 478.63 21.01 1687.638 10056.7859375 505110.7343750001 807754.18
02-11-2015 484.44 20.76 1708.3976 10056.7859375 515167.5203125001 827616.13
01-12-2015 475.68 21.14 1729.5395 10056.7859375 525224.3062500001 822707.35
01-01-2016 477.46 24.22 1753.7621 11565.303828125001 536789.6100781251 837351.25
01-02-2016 450.57 25.67 1779.4303 11565.303828125001 548354.9139062501 801757.91
01-03-2016 427.05 27.08 1806.5121 11565.303828125001 559920.2177343752 771470.99
01-04-2016 463.81 24.94 1831.4475 11565.303828125001 571485.5215625002 849443.66
02-05-2016 481.02 24.04 1855.4908 11565.303828125001 583050.8253906252 892528.18
01-06-2016 492.71 23.47 1878.9636 11565.303828125001 594616.1292187502 925784.16
01-07-2016 511.37 22.62 1901.5799 11565.303828125001 606181.4330468752 972410.91
01-08-2016 545.99 21.18 1922.7622 11565.303828125001 617746.7368750002 1049808.93
01-09-2016 570.16 20.28 1943.0465 11565.303828125001 629312.0407031252 1107847.39
03-10-2016 595.25 19.43 1962.4758 11565.303828125001 640877.3445312502 1168163.72
01-11-2016 599.89 19.28 1981.7548 11565.303828125001 652442.6483593752 1188834.89
01-12-2016 558.86 20.69 2002.4493 11565.303828125001 664007.9521875002 1119088.82
02-01-2017 551.98 24.1 2026.5446 13300.09940234375 677308.0515898439 1118612.09
01-02-2017 596.61 22.29 2048.8374 13300.09940234375 690608.1509921877 1222356.88
01-03-2017 608.98 21.84 2070.6774 13300.09940234375 703908.2503945314 1261001.12
03-04-2017 627.8 21.19 2091.8626 13300.09940234375 717208.3497968751 1313271.34
02-05-2017 640.08 20.78 2112.6414 13300.09940234375 730508.4491992189 1352259.51
01-06-2017 649.7 20.47 2133.1125 13300.09940234375 743808.5486015626 1385883.19
03-07-2017 660.44 20.14 2153.2507 13300.09940234375 757108.6480039064 1422092.89
01-08-2017 688.47 19.32 2172.569 13300.09940234375 770408.7474062501 1495748.58
01-09-2017 693.92 19.17 2191.7356 13300.09940234375 783708.8468085938 1520889.17
03-10-2017 689.75 19.28 2211.0181 13300.09940234375 797008.9462109376 1525049.73
01-11-2017 717.91 18.53 2229.5442 13300.09940234375 810309.0456132813 1600612.08
01-12-2017 699.02 19.03 2248.571 13300.09940234375 823609.145015625 1571796.1
01-01-2018 727.63 21.02 2269.5915 15295.114312695314 838904.2593283204 1651422.86
01-02-2018 739.46 20.68 2290.2757 15295.114312695314 854199.3736410157 1693567.27
01-03-2018 708.26 21.6 2311.871 15295.114312695314 869494.4879537111 1637405.75
02-04-2018 696.27 21.97 2333.8382 15295.114312695314 884789.6022664064 1624981.52
02-05-2018 727.68 21.02 2354.8572 15295.114312695314 900084.7165791017 1713582.49
01-06-2018 706.3 21.66 2376.5125 15295.114312695314 915379.8308917971 1678530.78
02-07-2018 691.81 22.11 2398.6213 15295.114312695314 930674.9452044924 1659390.2
01-08-2018 719.28 21.26 2419.8858 15295.114312695314 945970.0595171878 1740575.46
03-09-2018 748.22 20.44 2440.3278 15295.114312695314 961265.1738298831 1825902.07
01-10-2018 685.69 22.31 2462.634 15295.114312695314 976560.2881425784 1688603.51
01-11-2018 672.89 22.73 2485.3645 15295.114312695314 991855.4024552738 1672376.92
03-12-2018 703.57 21.74 2507.1038 15295.114312695314 1007150.5167679691 1763923.02
01-01-2019 703.42 25.01 2532.1093 17589.381459599612 1024739.8982275687 1781136.32
01-02-2019 685.12 25.67 2557.7827 17589.381459599612 1042329.2796871683 1752388.08
01-03-2019 686.5 25.62 2583.4045 17589.381459599612 1059918.661146768 1773507.19
01-04-2019 733.54 23.98 2607.3833 17589.381459599612 1077508.0426063675 1912619.95
02-05-2019 724.98 24.26 2631.6452 17589.381459599612 1095097.424065967 1907890.14
03-06-2019 746.14 23.57 2655.219 17589.381459599612 1112686.8055255667 1981165.1
01-07-2019 731.39 24.05 2679.2683 17589.381459599612 1130276.1869851663 1959590.04
01-08-2019 678.55 25.92 2705.1903 17589.381459599612 1147865.5684447659 1835606.88
03-09-2019 666.58 26.39 2731.5778 17589.381459599612 1165454.9499043655 1820815.13
01-10-2019 705.33 24.94 2756.5156 17589.381459599612 1183044.331363965 1944253.15
01-11-2019 739.8 23.78 2780.2915 17589.381459599612 1200633.7128235647 2056859.65
02-12-2019 754.35 23.32 2803.6088 17589.381459599612 1218223.0942831642 2114902.3
01-01-2020 762.47 26.53 2830.1381 20227.788678539553 1238450.8829617037 2157895.4
03-02-2020 762.66 26.52 2856.6608 20227.788678539553 1258678.6716402431 2178660.93
02-03-2020 729.92 27.71 2884.3731 20227.788678539553 1278906.4603187826 2105361.61
01-04-2020 520.37 38.87 2923.245 20227.788678539553 1299134.248997322 1521169.0
04-05-2020 589.11 34.34 2957.5812 20227.788678539553 1319362.0376758615 1742340.66
01-06-2020 615.38 32.87 2990.4516 20227.788678539553 1339589.826354401 1840264.11
01-07-2020 645.42 31.34 3021.7921 20227.788678539553 1359817.6150329404 1950325.06
03-08-2020 676.83 29.89 3051.6782 20227.788678539553 1380045.4037114799 2065467.36
01-09-2020 722.27 28.01 3079.6841 20227.788678539553 1400273.1923900193 2224363.43
01-10-2020 721.03 28.05 3107.7381 20227.788678539553 1420500.9810685588 2240772.4
02-11-2020 739.89 27.34 3135.077 20227.788678539553 1440728.7697470982 2319612.12
01-12-2020 837.83 24.14 3159.2201 20227.788678539553 1460956.5584256377 2646889.38
01-01-2021 888.65 26.18 3185.3968 23261.956980320487 1484218.515405958 2830702.87
01-02-2021 902.53 25.77 3211.171 23261.956980320487 1507480.4723862784 2898178.16
01-03-2021 940.43 24.74 3235.9064 23261.956980320487 1530742.4293665988 3043143.46
01-04-2021 949.3 24.5 3260.4107 23261.956980320487 1554004.3863469192 3095107.88
03-05-2021 963.12 24.15 3284.5634 23261.956980320487 1577266.3433272396 3163428.7
01-06-2021 1,012.73 22.97 3307.533 23261.956980320487 1600528.30030756 3349637.9
01-07-2021 1,048.88 22.18 3329.7109 23261.956980320487 1623790.2572878804 3492467.17
02-08-2021 1,084.87 21.44 3351.1531 23261.956980320487 1647052.2142682008 3635565.46
01-09-2021 1,131.81 20.55 3371.706 23261.956980320487 1670314.1712485212 3816130.57
01-10-2021 1,162.21 20.02 3391.7213 23261.956980320487 1693576.1282288416 3941892.41
01-11-2021 1,190.35 19.54 3411.2634 23261.956980320487 1716838.085209162 4060597.39
01-12-2021 1,126.5 20.65 3431.9132 23261.956980320487 1740100.0421894824 3866050.22
03-01-2022 1,167.32 22.92 3454.83 26751.25052736856 1766851.292716851 4032892.16
01-02-2022 1,148.82 23.29 3478.1159 26751.25052736856 1793602.5432442196 3995729.11
02-03-2022 1,076.78 24.84 3502.9596 26751.25052736856 1820353.7937715882 3771916.84
01-04-2022 1,144.27 23.38 3526.338 26751.25052736856 1847105.0442989569 4035082.78
02-05-2022 1,093.29 24.47 3550.8066 26751.25052736856 1873856.2948263255 3882061.35
01-06-2022 1,043.72 25.63 3576.4373 26751.25052736856 1900607.5453536941 3732799.14
01-07-2022 999.86 26.75 3603.1923 26751.25052736856 1927358.7958810627 3602687.85
01-08-2022 1,095.24 24.43 3627.6173 26751.25052736856 1954110.0464084314 3973111.57
01-09-2022 1,111.42 24.07 3651.6867 26751.25052736856 1980861.2969358 4058557.63
03-10-2022 1,086.12 24.63 3676.3168 26751.25052736856 2007612.5474631686 3992921.2
01-11-2022 1,152.94 23.2 3699.5194 26751.25052736856 2034363.7979905372 4265323.9
01-12-2022 1,188.11 22.52 3722.0352 26751.25052736856 2061115.0485179059 4422187.24
02-01-2023 1,147.52 26.81 3748.8443 30763.938106473845 2091878.9866243796 4301873.81
01-02-2023 1,107.57 27.78 3776.6204 30763.938106473845 2122642.9247308536 4182871.46
01-03-2023 1,100.76 27.95 3804.5683 30763.938106473845 2153406.8628373276 4187916.6
03-04-2023 1,092.62 28.16 3832.7244 30763.938106473845 2184170.8009438016 4187711.33
02-05-2023 1,128.3 27.27 3859.9901 30763.938106473845 2214934.7390502756 4355226.83
01-06-2023 1,171.83 26.25 3886.243 30763.938106473845 2245698.6771567496 4554016.13
03-07-2023 1,231.7 24.98 3911.2198 30763.938106473845 2276462.6152632236 4817449.43
01-08-2023 1,276.36 24.1 3935.3227 30763.938106473845 2307226.5533696976 5022888.48
01-09-2023 1,281.74 24 3959.3244 30763.938106473845 2337990.4914761716 5074824.46
03-10-2023 1,296.81 23.72 3983.0472 30763.938106473845 2368754.4295826457 5165255.44
01-11-2023 1,250.45 24.6 4007.6495 30763.938106473845 2399518.3676891197 5011365.32
01-12-2023 1,346.5 22.85 4030.4968 30763.938106473845 2430282.3057955937 5427063.94
01-01-2024 1,439.35 24.58 4055.0763 35378.52882244492 2465660.8346180385 5836674.07
01-02-2024 1,454.85 24.32 4079.3939 35378.52882244492 2501039.3634404833 5934906.22
01-03-2024 1,495.15 23.66 4103.0561 35378.52882244492 2536417.892262928 6134684.33
01-04-2024 1,511.73 23.4 4126.4588 35378.52882244492 2571796.421085373 6238091.56
02-05-2024 1,549.83 22.83 4149.2862 35378.52882244492 2607174.949907818 6430688.23
03-06-2024 1,589.08 22.26 4171.5497 35378.52882244492 2642553.4787302627 6628926.2
01-07-2024 1,675.21 21.12 4192.6686 35378.52882244492 2677932.0075527076 7023600.37
01-08-2024 1,737.2 20.37 4213.0339 35378.52882244492 2713310.5363751524 7318882.49
02-09-2024 1,785.51 19.81 4232.8481 35378.52882244492 2748689.0651975973 7557792.61
01-10-2024 1,839.41 19.23 4252.0817 35378.52882244492 2784067.594020042 7821321.6
04-11-2024 1,718.03 20.59 4272.6742 35378.52882244492 2819446.122842487 7340582.46
02-12-2024 1,731.1 20.44 4293.1112 35378.52882244492 2854824.651664932 7431804.8
01-01-2025 1,707.93 23.82 4316.9326 40685.30814581166 2895509.9598107436 7373018.7
03-02-2025 1,632.63 24.92 4341.8527 40685.30814581166 2936195.2679565554 7088638.97
03-03-2025 1,533.03 26.54 4368.3918 40685.30814581166 2976880.576102367 6696875.68
01-04-2025 1,625.8 25.02 4393.4166 40685.30814581166 3017565.884248179 7142816.71
02-05-2025 1,709.39 23.8 4417.2177 40685.30814581166 3058251.1923939907 7550747.76
02-06-2025 1,762.22 23.09 4440.3052 40685.30814581166 3098936.5005398025 7824794.63
01-07-2025 1,816.96 22.39 4462.6972 40685.30814581166 3139621.8086856143 8108542.3
01-08-2025 1,752.14 23.22 4485.9176 40685.30814581166 3180307.116831426 7859955.66
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.00% yearly enhancement 4938387.34 11202561.49 6264174.15 7739207.52 223.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 253.81 19.7 19.6998 5000.0 5000.0 5000.01
01-02-2010 243.36 20.55 40.2455 5000.0 10000.0 9794.14
02-03-2010 242.75 20.6 60.8428 5000.0 15000.0 14769.59
01-04-2010 255.14 19.6 80.4399 5000.0 20000.0 20523.44
03-05-2010 257.6 19.41 99.8498 5000.0 25000.0 25721.31
01-06-2010 243.58 20.53 120.3769 5000.0 30000.0 29321.41
01-07-2010 256.39 19.5 139.8784 5000.0 35000.0 35863.42
02-08-2010 267.93 18.66 158.54 5000.0 40000.0 42477.62
01-09-2010 276.11 18.11 176.6487 5000.0 45000.0 48774.47
01-10-2010 296.86 16.84 193.4917 5000.0 50000.0 57439.95
01-11-2010 297.35 16.82 210.3069 5000.0 55000.0 62534.76
01-12-2010 287.12 17.41 227.7212 5000.0 60000.0 65383.31
03-01-2011 289.47 20.73 248.4487 6000.0 66000.0 71918.45
01-02-2011 253.45 23.67 272.122 6000.0 72000.0 68969.32
01-03-2011 248.6 24.14 296.2572 6000.0 78000.0 73649.54
01-04-2011 260.69 23.02 319.273 6000.0 84000.0 83231.28
02-05-2011 258.9 23.17 342.448 6000.0 90000.0 88659.79
01-06-2011 253.62 23.66 366.1054 6000.0 96000.0 92851.65
01-07-2011 253.45 23.67 389.7787 6000.0 102000.0 98789.41
01-08-2011 253.27 23.69 413.4688 6000.0 108000.0 104719.24
02-09-2011 229.95 26.09 439.5614 6000.0 114000.0 101077.14
03-10-2011 222.18 27.01 466.5665 6000.0 120000.0 103661.74
01-11-2011 233.94 25.65 492.2141 6000.0 126000.0 115148.57
01-12-2011 218.41 27.47 519.6854 6000.0 132000.0 113504.49
02-01-2012 203.16 35.44 555.1254 7200.0 139200.0 112779.28
01-02-2012 229.64 31.35 586.4788 7200.0 146400.0 134678.99
01-03-2012 235.43 30.58 617.0611 7200.0 153600.0 145274.69
02-04-2012 237.51 30.31 647.3756 7200.0 160800.0 153758.18
02-05-2012 233.65 30.82 678.1909 7200.0 168000.0 158459.3
01-06-2012 216.94 33.19 711.3798 7200.0 175200.0 154326.73
02-07-2012 234.58 30.69 742.073 7200.0 182400.0 174075.48
01-08-2012 235.6 30.56 772.6333 7200.0 189600.0 182032.41
03-09-2012 236.23 30.48 803.1121 7200.0 196800.0 189719.17
01-10-2012 259.93 27.7 830.8119 7200.0 204000.0 215952.94
01-11-2012 258.91 27.81 858.6208 7200.0 211200.0 222305.51
03-12-2012 270.59 26.61 885.2293 7200.0 218400.0 239534.2
01-01-2013 278.57 31.02 916.2448 8640.0 227040.0 255238.31
01-02-2013 276.57 31.24 947.4846 8640.0 235680.0 262045.82
01-03-2013 258.27 33.45 980.938 8640.0 244320.0 253346.86
01-04-2013 254.71 33.92 1014.8589 8640.0 252960.0 258494.71
02-05-2013 266.68 32.4 1047.2573 8640.0 261600.0 279282.58
03-06-2013 260.51 33.17 1080.423 8640.0 270240.0 281461.0
01-07-2013 256.46 33.69 1114.1125 8640.0 278880.0 285725.29
01-08-2013 242.15 35.68 1149.7929 8640.0 287520.0 278422.35
02-09-2013 241.81 35.73 1185.5234 8640.0 296160.0 286671.41
01-10-2013 255.68 33.79 1219.3156 8640.0 304800.0 311754.61
01-11-2013 281.36 30.71 1250.0236 8640.0 313440.0 351706.64
02-12-2013 285.37 30.28 1280.3001 8640.0 322080.0 365359.24
01-01-2014 296.84 34.93 1315.228 10368.0 332448.0 390412.28
03-02-2014 282.33 36.72 1351.951 10368.0 342816.0 381696.33
03-03-2014 291.79 35.53 1387.4834 10368.0 353184.0 404853.78
01-04-2014 320.62 32.34 1419.8207 10368.0 363552.0 455222.91
02-05-2014 329.21 31.49 1451.3143 10368.0 373920.0 477787.18
02-06-2014 388.12 26.71 1478.0277 10368.0 384288.0 573652.11
01-07-2014 417.27 24.85 1502.8749 10368.0 394656.0 627104.61
01-08-2014 407.72 25.43 1528.3041 10368.0 405024.0 623120.15
01-09-2014 426.67 24.3 1552.6039 10368.0 415392.0 662449.51
01-10-2014 424.28 24.44 1577.0406 10368.0 425760.0 669106.79
03-11-2014 446.66 23.21 1600.2529 10368.0 436128.0 714768.96
01-12-2014 462.98 22.39 1622.647 10368.0 446496.0 751253.11
01-01-2015 463.55 26.84 1649.4868 12441.6 458937.6 764619.61
02-02-2015 492.68 25.25 1674.7397 12441.6 471379.19999999995 825110.76
02-03-2015 501.72 24.8 1699.5376 12441.6 483820.79999999993 852692.0
01-04-2015 491.3 25.32 1724.8614 12441.6 496262.3999999999 847424.41
04-05-2015 477.56 26.05 1750.9138 12441.6 508703.9999999999 836166.39
01-06-2015 480.89 25.87 1776.7858 12441.6 521145.59999999986 854438.52
01-07-2015 480.89 25.87 1802.6578 12441.6 533587.1999999998 866880.11
03-08-2015 504.59 24.66 1827.3147 12441.6 546028.7999999998 922044.72
01-09-2015 468.2 26.57 1853.888 12441.6 558470.3999999998 867990.36
01-10-2015 478.63 25.99 1879.8822 12441.6 570911.9999999998 899768.02
02-11-2015 484.44 25.68 1905.5646 12441.6 583353.5999999997 923131.71
01-12-2015 475.68 26.16 1931.72 12441.6 595795.1999999997 918880.57
01-01-2016 477.46 31.27 1962.9895 14929.92 610725.1199999998 937248.97
01-02-2016 450.57 33.14 1996.1251 14929.92 625655.0399999998 899394.09
01-03-2016 427.05 34.96 2031.0857 14929.92 640584.9599999998 867375.15
01-04-2016 463.81 32.19 2063.2754 14929.92 655514.8799999999 956967.76
02-05-2016 481.02 31.04 2094.3134 14929.92 670444.7999999999 1007406.63
01-06-2016 492.71 30.3 2124.615 14929.92 685374.72 1046819.06
01-07-2016 511.37 29.2 2153.8109 14929.92 700304.64 1101394.28
01-08-2016 545.99 27.34 2181.1556 14929.92 715234.56 1190889.15
01-09-2016 570.16 26.19 2207.3411 14929.92 730164.4800000001 1258537.6
03-10-2016 595.25 25.08 2232.4229 14929.92 745094.4000000001 1328849.73
01-11-2016 599.89 24.89 2257.3107 14929.92 760024.3200000002 1354138.12
01-12-2016 558.86 26.71 2284.0257 14929.92 774954.2400000002 1276450.6
02-01-2017 551.98 32.46 2316.4832 17915.904000000002 792870.1440000002 1278652.4
01-02-2017 596.61 30.03 2346.5127 17915.904000000002 810786.0480000002 1399952.94
01-03-2017 608.98 29.42 2375.9322 17915.904000000002 828701.9520000002 1446895.19
03-04-2017 627.8 28.54 2404.4698 17915.904000000002 846617.8560000001 1509526.14
02-05-2017 640.08 27.99 2432.4599 17915.904000000002 864533.7600000001 1556968.93
01-06-2017 649.7 27.58 2460.0356 17915.904000000002 882449.6640000001 1598285.13
03-07-2017 660.44 27.13 2487.1628 17915.904000000002 900365.5680000001 1642621.8
01-08-2017 688.47 26.02 2513.1856 17915.904000000002 918281.4720000001 1730252.89
01-09-2017 693.92 25.82 2539.004 17915.904000000002 936197.376 1761865.66
03-10-2017 689.75 25.97 2564.9785 17915.904000000002 954113.28 1769193.92
01-11-2017 717.91 24.96 2589.9341 17915.904000000002 972029.184 1859339.59
01-12-2017 699.02 25.63 2615.5641 17915.904000000002 989945.088 1828331.62
01-01-2018 727.63 29.55 2645.1108 21499.084800000004 1011444.1728 1924661.97
01-02-2018 739.46 29.07 2674.1848 21499.084800000004 1032943.2575999999 1977452.69
01-03-2018 708.26 30.35 2704.5396 21499.084800000004 1054442.3424 1915517.22
02-04-2018 696.27 30.88 2735.4171 21499.084800000004 1075941.4272 1904588.86
02-05-2018 727.68 29.54 2764.9618 21499.084800000004 1097440.512 2012007.4
01-06-2018 706.3 30.44 2795.4008 21499.084800000004 1118939.5968000002 1974391.59
02-07-2018 691.81 31.08 2826.4774 21499.084800000004 1140438.6816000002 1955385.33
01-08-2018 719.28 29.89 2856.3671 21499.084800000004 1161937.7664000003 2054527.73
03-09-2018 748.22 28.73 2885.1007 21499.084800000004 1183436.8512000004 2158690.05
01-10-2018 685.69 31.35 2916.4546 21499.084800000004 1204935.9360000005 1999783.75
01-11-2018 672.89 31.95 2948.405 21499.084800000004 1226435.0208000005 1983952.24
03-12-2018 703.57 30.56 2978.9621 21499.084800000004 1247934.1056000006 2095908.36
01-01-2019 703.42 36.68 3015.6385 25798.901760000004 1273733.0073600006 2121260.43
01-02-2019 685.12 37.66 3053.2945 25798.901760000004 1299531.9091200007 2091873.13
01-03-2019 686.5 37.58 3090.8748 25798.901760000004 1325330.8108800007 2121885.55
01-04-2019 733.54 35.17 3126.0452 25798.901760000004 1351129.7126400007 2293079.2
02-05-2019 724.98 35.59 3161.6309 25798.901760000004 1376928.6144000008 2292119.17
03-06-2019 746.14 34.58 3196.2074 25798.901760000004 1402727.5161600008 2384818.19
01-07-2019 731.39 35.27 3231.4812 25798.901760000004 1428526.4179200009 2363473.03
01-08-2019 678.55 38.02 3269.5018 25798.901760000004 1454325.319680001 2218520.45
03-09-2019 666.58 38.7 3308.2052 25798.901760000004 1480124.221440001 2205183.42
01-10-2019 705.33 36.58 3344.7823 25798.901760000004 1505923.123200001 2359175.3
01-11-2019 739.8 34.87 3379.6551 25798.901760000004 1531722.024960001 2500268.84
02-12-2019 754.35 34.2 3413.8553 25798.901760000004 1557520.926720001 2575241.75
01-01-2020 762.47 40.6 3454.4584 30958.682112000006 1588479.608832001 2633920.9
03-02-2020 762.66 40.59 3495.0514 30958.682112000006 1619438.290944001 2665535.9
02-03-2020 729.92 42.41 3537.4652 30958.682112000006 1650396.973056001 2582066.6
01-04-2020 520.37 59.49 3596.9588 30958.682112000006 1681355.6551680008 1871749.45
04-05-2020 589.11 52.55 3649.5104 30958.682112000006 1712314.3372800008 2149963.07
01-06-2020 615.38 50.31 3699.8186 30958.682112000006 1743273.0193920007 2276794.37
01-07-2020 645.42 47.97 3747.7853 30958.682112000006 1774231.7015040007 2418895.59
03-08-2020 676.83 45.74 3793.526 30958.682112000006 1805190.3836160006 2567572.2
01-09-2020 722.27 42.86 3836.389 30958.682112000006 1836149.0657280006 2770908.68
01-10-2020 721.03 42.94 3879.3257 30958.682112000006 1867107.7478400005 2797110.21
02-11-2020 739.89 41.84 3921.168 30958.682112000006 1898066.4299520005 2901232.99
01-12-2020 837.83 36.95 3958.119 30958.682112000006 1929025.1120640005 3316230.84
01-01-2021 888.65 41.81 3999.9245 37150.41853440001 1966175.5305984004 3554532.91
01-02-2021 902.53 41.16 4041.087 37150.41853440001 2003325.9491328003 3647202.25
01-03-2021 940.43 39.5 4080.5907 37150.41853440001 2040476.3676672003 3837509.91
01-04-2021 949.3 39.13 4119.7252 37150.41853440001 2077626.7862016002 3910855.13
03-05-2021 963.12 38.57 4158.2982 37150.41853440001 2114777.2047360004 4004940.16
01-06-2021 1,012.73 36.68 4194.9816 37150.41853440001 2151927.6232704003 4248383.72
01-07-2021 1,048.88 35.42 4230.4007 37150.41853440001 2189078.0418048003 4437182.69
02-08-2021 1,084.87 34.24 4264.6448 37150.41853440001 2226228.4603392 4626585.2
01-09-2021 1,131.81 32.82 4297.4687 37150.41853440001 2263378.8788736 4863918.05
01-10-2021 1,162.21 31.97 4329.434 37150.41853440001 2300529.297408 5031711.49
01-11-2021 1,190.35 31.21 4360.6437 37150.41853440001 2337679.7159424 5190692.23
01-12-2021 1,126.5 32.98 4393.6223 37150.41853440001 2374830.1344768 4949415.52
03-01-2022 1,167.32 38.19 4431.8128 44580.50224128001 2419410.63671808 5173343.72
01-02-2022 1,148.82 38.81 4470.6183 44580.50224128001 2463991.13895936 5135935.72
02-03-2022 1,076.78 41.4 4512.02 44580.50224128001 2508571.64120064 4858452.9
01-04-2022 1,144.27 38.96 4550.9798 44580.50224128001 2553152.1434419197 5207549.66
02-05-2022 1,093.29 40.78 4591.7563 44580.50224128001 2597732.6456831996 5020121.25
01-06-2022 1,043.72 42.71 4634.4694 44580.50224128001 2642313.1479244796 4837088.4
01-07-2022 999.86 44.59 4679.0561 44580.50224128001 2686893.6501657595 4678401.03
01-08-2022 1,095.24 40.7 4719.76 44580.50224128001 2731474.1524070394 5169269.94
01-09-2022 1,111.42 40.11 4759.8713 44580.50224128001 2776054.6546483194 5290216.16
03-10-2022 1,086.12 41.05 4800.917 44580.50224128001 2820635.1568895993 5214371.97
01-11-2022 1,152.94 38.67 4839.5838 44580.50224128001 2865215.659130879 5579749.75
01-12-2022 1,188.11 37.52 4877.106 44580.50224128001 2909796.161372159 5794538.41
02-01-2023 1,147.52 46.62 4923.7253 53496.60268953601 2963292.764061695 5650073.26
01-02-2023 1,107.57 48.3 4972.0262 53496.60268953601 3016789.366751231 5506867.06
01-03-2023 1,100.76 48.6 5020.6259 53496.60268953601 3070285.9694407666 5526504.17
03-04-2023 1,092.62 48.96 5069.5877 53496.60268953601 3123782.5721303024 5539132.91
02-05-2023 1,128.3 47.41 5117.0012 53496.60268953601 3177279.1748198383 5773512.45
01-06-2023 1,171.83 45.65 5162.6534 53496.60268953601 3230775.777509374 6049752.13
03-07-2023 1,231.7 43.43 5206.0865 53496.60268953601 3284272.38019891 6412336.74
01-08-2023 1,276.36 41.91 5247.9999 53496.60268953601 3337768.9828884457 6698337.15
01-09-2023 1,281.74 41.74 5289.7374 53496.60268953601 3391265.5855779815 6780068.02
03-10-2023 1,296.81 41.25 5330.9899 53496.60268953601 3444762.1882675174 6913281.01
01-11-2023 1,250.45 42.78 5373.7718 53496.60268953601 3498258.790957053 6719632.95
01-12-2023 1,346.5 39.73 5413.5019 53496.60268953601 3551755.393646589 7289280.31
01-01-2024 1,439.35 44.6 5458.1025 64195.923227443214 3615951.3168740324 7856119.83
01-02-2024 1,454.85 44.13 5502.228 64195.923227443214 3680147.2401014757 8004916.41
01-03-2024 1,495.15 42.94 5545.1641 64195.923227443214 3744343.163328919 8290852.1
01-04-2024 1,511.73 42.47 5587.6293 64195.923227443214 3808539.0865563625 8446986.84
02-05-2024 1,549.83 41.42 5629.0506 64195.923227443214 3872735.009783806 8724071.49
03-06-2024 1,589.08 40.4 5669.4488 64195.923227443214 3936930.933011249 9009207.7
01-07-2024 1,675.21 38.32 5707.7699 64195.923227443214 4001126.8562386925 9561713.21
01-08-2024 1,737.2 36.95 5744.7236 64195.923227443214 4065322.779466136 9979733.84
02-09-2024 1,785.51 35.95 5780.6774 64195.923227443214 4129518.7026935793 1.03214573E7
01-10-2024 1,839.41 34.9 5815.5777 64195.923227443214 4193714.6259210226 1.069723178E7
04-11-2024 1,718.03 37.37 5852.9437 64195.923227443214 4257910.5491484655 1.005553286E7
02-12-2024 1,731.1 37.08 5890.0276 64195.923227443214 4322106.472375909 1.019622678E7
01-01-2025 1,707.93 45.1 5935.132 77035.10787293185 4399141.580248841 1.013679E7
03-02-2025 1,632.63 47.18 5982.3167 77035.10787293185 4476176.688121773 9766909.71
03-03-2025 1,533.03 50.25 6032.5669 77035.10787293185 4553211.7959947055 9248106.03
01-04-2025 1,625.8 47.38 6079.9498 77035.10787293185 4630246.903867638 9884782.38
02-05-2025 1,709.39 45.07 6125.0156 77035.10787293185 4707282.01174057 1.047004042E7
02-06-2025 1,762.22 43.71 6168.7304 77035.10787293185 4784317.119613502 1.087066009E7
01-07-2025 1,816.96 42.4 6211.1282 77035.10787293185 4861352.227486434 1.128537149E7
01-08-2025 1,752.14 43.97 6255.0945 77035.10787293185 4938387.335359367 1.095980128E7
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.00% yearly enhancement 7718078.64 15938601.61 8220522.97 12475247.64 360.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 253.81 19.7 19.6998 5000.0 5000.0 5000.01
01-02-2010 243.36 20.55 40.2455 5000.0 10000.0 9794.14
02-03-2010 242.75 20.6 60.8428 5000.0 15000.0 14769.59
01-04-2010 255.14 19.6 80.4399 5000.0 20000.0 20523.44
03-05-2010 257.6 19.41 99.8498 5000.0 25000.0 25721.31
01-06-2010 243.58 20.53 120.3769 5000.0 30000.0 29321.41
01-07-2010 256.39 19.5 139.8784 5000.0 35000.0 35863.42
02-08-2010 267.93 18.66 158.54 5000.0 40000.0 42477.62
01-09-2010 276.11 18.11 176.6487 5000.0 45000.0 48774.47
01-10-2010 296.86 16.84 193.4917 5000.0 50000.0 57439.95
01-11-2010 297.35 16.82 210.3069 5000.0 55000.0 62534.76
01-12-2010 287.12 17.41 227.7212 5000.0 60000.0 65383.31
03-01-2011 289.47 21.59 249.3124 6250.0 66250.0 72168.46
01-02-2011 253.45 24.66 273.9721 6250.0 72500.0 69438.23
01-03-2011 248.6 25.14 299.1129 6250.0 78750.0 74359.47
01-04-2011 260.69 23.97 323.0877 6250.0 85000.0 84225.73
02-05-2011 258.9 24.14 347.2283 6250.0 91250.0 89897.41
01-06-2011 253.62 24.64 371.8715 6250.0 97500.0 94314.05
01-07-2011 253.45 24.66 396.5312 6250.0 103750.0 100500.83
01-08-2011 253.27 24.68 421.2084 6250.0 110000.0 106679.45
02-09-2011 229.95 27.18 448.3882 6250.0 116250.0 103106.87
03-10-2011 222.18 28.13 476.5185 6250.0 122500.0 105872.88
01-11-2011 233.94 26.72 503.2348 6250.0 128750.0 117726.75
01-12-2011 218.41 28.62 531.8507 6250.0 135000.0 116161.51
02-01-2012 203.16 38.45 570.3056 7812.5 142812.5 115863.29
01-02-2012 229.64 34.02 604.3262 7812.5 150625.0 138777.47
01-03-2012 235.43 33.18 637.5102 7812.5 158437.5 150089.03
02-04-2012 237.51 32.89 670.4036 7812.5 166250.0 159227.56
02-05-2012 233.65 33.44 703.8404 7812.5 174062.5 164452.31
01-06-2012 216.94 36.01 739.8527 7812.5 181875.0 160503.64
02-07-2012 234.58 33.3 773.1569 7812.5 189687.5 181367.15
01-08-2012 235.6 33.16 806.3169 7812.5 197500.0 189968.26
03-09-2012 236.23 33.07 839.3885 7812.5 205312.5 198288.75
01-10-2012 259.93 30.06 869.4447 7812.5 213125.0 225994.76
01-11-2012 258.91 30.17 899.6193 7812.5 220937.5 232920.43
03-12-2012 270.59 28.87 928.4914 7812.5 228750.0 251240.49
01-01-2013 278.57 35.06 963.5477 9765.625 238515.625 268415.48
01-02-2013 276.57 35.31 998.8575 9765.625 248281.25 276254.02
01-03-2013 258.27 37.81 1036.6692 9765.625 258046.875 267740.55
01-04-2013 254.71 38.34 1075.0094 9765.625 267812.5 273815.64
02-05-2013 266.68 36.62 1111.6287 9765.625 277578.125 296449.14
03-06-2013 260.51 37.49 1149.1153 9765.625 287343.75 299356.03
01-07-2013 256.46 38.08 1187.1939 9765.625 297109.375 304467.75
01-08-2013 242.15 40.33 1227.5227 9765.625 306875.0 297244.62
02-09-2013 241.81 40.39 1267.9082 9765.625 316640.625 306592.88
01-10-2013 255.68 38.19 1306.1029 9765.625 326406.25 333944.39
01-11-2013 281.36 34.71 1340.8115 9765.625 336171.875 377250.72
02-12-2013 285.37 34.22 1375.0324 9765.625 345937.5 392393.0
01-01-2014 296.84 41.12 1416.1557 12207.03125 358144.53125 420371.66
03-02-2014 282.33 43.24 1459.3924 12207.03125 370351.5625 412030.26
03-03-2014 291.79 41.83 1501.2274 12207.03125 382558.59375 438043.14
01-04-2014 320.62 38.07 1539.3006 12207.03125 394765.625 493530.56
02-05-2014 329.21 37.08 1576.3804 12207.03125 406972.65625 518960.19
02-06-2014 388.12 31.45 1607.8321 12207.03125 419179.6875 624031.79
01-07-2014 417.27 29.25 1637.0866 12207.03125 431386.71875 683107.13
01-08-2014 407.72 29.94 1667.0263 12207.03125 443593.75 679679.96
01-09-2014 426.67 28.61 1695.6363 12207.03125 455800.78125 723477.14
01-10-2014 424.28 28.77 1724.4075 12207.03125 468007.8125 731631.61
03-11-2014 446.66 27.33 1751.7371 12207.03125 480214.84375 782430.89
01-12-2014 462.98 26.37 1778.1033 12207.03125 492421.875 823226.27
01-01-2015 463.55 32.92 1811.0205 15258.7890625 507680.6640625 839498.55
02-02-2015 492.68 30.97 1841.9915 15258.7890625 522939.453125 907512.37
02-03-2015 501.72 30.41 1872.4045 15258.7890625 538198.2421875 939422.79
01-04-2015 491.3 31.06 1903.4625 15258.7890625 553457.03125 935171.13
04-05-2015 477.56 31.95 1935.4141 15258.7890625 568715.8203125 924276.36
01-06-2015 480.89 31.73 1967.1444 15258.7890625 583974.609375 945980.07
01-07-2015 480.89 31.73 1998.8747 15258.7890625 599233.3984375 961238.85
03-08-2015 504.59 30.24 2029.1147 15258.7890625 614492.1875 1023870.99
01-09-2015 468.2 32.59 2061.705 15258.7890625 629750.9765625 965290.28
01-10-2015 478.63 31.88 2093.5851 15258.7890625 645009.765625 1002052.64
02-11-2015 484.44 31.5 2125.0829 15258.7890625 660268.5546875 1029475.16
01-12-2015 475.68 32.08 2157.1607 15258.7890625 675527.34375 1026118.2
01-01-2016 477.46 39.95 2197.1085 19073.486328125 694600.830078125 1049031.42
01-02-2016 450.57 42.33 2239.4404 19073.486328125 713674.31640625 1009024.66
01-03-2016 427.05 44.66 2284.1038 19073.486328125 732747.802734375 975426.53
01-04-2016 463.81 41.12 2325.2273 19073.486328125 751821.2890625 1078463.67
02-05-2016 481.02 39.65 2364.8795 19073.486328125 770894.775390625 1137554.34
01-06-2016 492.71 38.71 2403.5909 19073.486328125 789968.26171875 1184273.27
01-07-2016 511.37 37.3 2440.8897 19073.486328125 809041.748046875 1248197.77
01-08-2016 545.99 34.93 2475.8235 19073.486328125 828115.234375 1351774.87
01-09-2016 570.16 33.45 2509.2764 19073.486328125 847188.720703125 1430689.03
03-10-2016 595.25 32.04 2541.3192 19073.486328125 866262.20703125 1512720.25
01-11-2016 599.89 31.79 2573.1142 19073.486328125 885335.693359375 1543585.48
01-12-2016 558.86 34.13 2607.2435 19073.486328125 904409.1796875 1457084.1
02-01-2017 551.98 43.19 2650.4368 23841.85791015625 928251.0375976562 1462988.1
01-02-2017 596.61 39.96 2690.399 23841.85791015625 952092.8955078125 1605118.95
01-03-2017 608.98 39.15 2729.5495 23841.85791015625 975934.7534179688 1662241.05
03-04-2017 627.8 37.98 2767.5263 23841.85791015625 999776.611328125 1737453.01
02-05-2017 640.08 37.25 2804.7745 23841.85791015625 1023618.4692382812 1795280.06
01-06-2017 649.7 36.7 2841.4712 23841.85791015625 1047460.3271484375 1846103.84
03-07-2017 660.44 36.1 2877.5712 23841.85791015625 1071302.1850585938 1900463.12
01-08-2017 688.47 34.63 2912.2014 23841.85791015625 1095144.04296875 2004963.3
01-09-2017 693.92 34.36 2946.5596 23841.85791015625 1118985.9008789062 2044676.64
03-10-2017 689.75 34.57 2981.1255 23841.85791015625 1142827.7587890625 2056231.31
01-11-2017 717.91 33.21 3014.3356 23841.85791015625 1166669.6166992188 2164021.67
01-12-2017 699.02 34.11 3048.4431 23841.85791015625 1190511.474609375 2130922.7
01-01-2018 727.63 40.96 3089.4012 29802.322387695312 1220313.7969970703 2247941.0
01-02-2018 739.46 40.3 3129.704 29802.322387695312 1250116.1193847656 2314290.92
01-03-2018 708.26 42.08 3171.7822 29802.322387695312 1279918.441772461 2246446.46
02-04-2018 696.27 42.8 3214.585 29802.322387695312 1309720.7641601562 2238219.1
02-05-2018 727.68 40.96 3255.5403 29802.322387695312 1339523.0865478516 2368991.57
01-06-2018 706.3 42.19 3297.7353 29802.322387695312 1369325.4089355469 2329190.44
02-07-2018 691.81 43.08 3340.8141 29802.322387695312 1399127.7313232422 2311208.6
01-08-2018 719.28 41.43 3382.2476 29802.322387695312 1428930.0537109375 2432783.05
03-09-2018 748.22 39.83 3422.0786 29802.322387695312 1458732.3760986328 2560467.65
01-10-2018 685.69 43.46 3465.5419 29802.322387695312 1488534.6984863281 2376287.43
01-11-2018 672.89 44.29 3509.8319 29802.322387695312 1518337.0208740234 2361730.79
03-12-2018 703.57 42.36 3552.1906 29802.322387695312 1548139.3432617188 2499214.74
01-01-2019 703.42 52.96 3605.1503 37252.90298461914 1585392.246246338 2535934.82
01-02-2019 685.12 54.37 3659.5246 37252.90298461914 1622645.149230957 2507213.49
01-03-2019 686.5 54.26 3713.7896 37252.90298461914 1659898.0522155762 2549516.56
01-04-2019 733.54 50.79 3764.5747 37252.90298461914 1697150.9552001953 2761466.13
02-05-2019 724.98 51.38 3815.9594 37252.90298461914 1734403.8581848145 2766494.25
03-06-2019 746.14 49.93 3865.8869 37252.90298461914 1771656.7611694336 2884492.85
01-07-2019 731.39 50.93 3916.8213 37252.90298461914 1808909.6641540527 2864723.93
01-08-2019 678.55 54.9 3971.722 37252.90298461914 1846162.5671386719 2695011.96
03-09-2019 666.58 55.89 4027.6086 37252.90298461914 1883415.470123291 2684723.34
01-10-2019 705.33 52.82 4080.4249 37252.90298461914 1920668.3731079102 2878046.09
01-11-2019 739.8 50.36 4130.7803 37252.90298461914 1957921.2760925293 3055951.27
02-12-2019 754.35 49.38 4180.1644 37252.90298461914 1995174.1790771484 3153307.02
01-01-2020 762.47 61.07 4241.2371 46566.128730773926 2041740.3078079224 3233816.05
03-02-2020 762.66 61.06 4302.2946 46566.128730773926 2088306.4365386963 3281188.0
02-03-2020 729.92 63.8 4366.0908 46566.128730773926 2134872.56526947 3186897.0
01-04-2020 520.37 89.49 4455.5774 46566.128730773926 2181438.694000244 2318548.81
04-05-2020 589.11 79.04 4534.6223 46566.128730773926 2228004.822731018 2671391.34
01-06-2020 615.38 75.67 4610.2928 46566.128730773926 2274570.951461792 2837081.98
01-07-2020 645.42 72.15 4682.4414 46566.128730773926 2321137.080192566 3022141.33
03-08-2020 676.83 68.8 4751.2417 46566.128730773926 2367703.20892334 3215782.92
01-09-2020 722.27 64.47 4815.7136 46566.128730773926 2414269.337654114 3478245.46
01-10-2020 721.03 64.58 4880.2964 46566.128730773926 2460835.4663848877 3518840.11
02-11-2020 739.89 62.94 4943.233 46566.128730773926 2507401.5951156616 3657448.66
01-12-2020 837.83 55.58 4998.8124 46566.128730773926 2553967.7238464355 4188154.99
01-01-2021 888.65 65.5 5064.3136 58207.66091346741 2612175.384759903 4500402.28
01-02-2021 902.53 64.49 5128.8075 58207.66091346741 2670383.0456733704 4628902.63
01-03-2021 940.43 61.89 5190.7022 58207.66091346741 2728590.706586838 4881492.07
01-04-2021 949.3 61.32 5252.0186 58207.66091346741 2786798.367500305 4985741.26
03-05-2021 963.12 60.44 5312.4552 58207.66091346741 2845006.0284137726 5116531.85
01-06-2021 1,012.73 57.48 5369.9312 58207.66091346741 2903213.68932724 5438290.42
01-07-2021 1,048.88 55.5 5425.4263 58207.66091346741 2961421.3502407074 5690621.14
02-08-2021 1,084.87 53.65 5479.0803 58207.66091346741 3019629.011154175 5944089.85
01-09-2021 1,131.81 51.43 5530.5091 58207.66091346741 3077836.672067642 6259485.5
01-10-2021 1,162.21 50.08 5580.5927 58207.66091346741 3136044.3329811096 6485820.64
01-11-2021 1,190.35 48.9 5629.4923 58207.66091346741 3194251.993894577 6701066.16
01-12-2021 1,126.5 51.67 5681.1635 58207.66091346741 3252459.6548080444 6399830.68
03-01-2022 1,167.32 62.33 5743.4939 72759.57614183426 3325219.2309498787 6704495.3
01-02-2022 1,148.82 63.33 5806.8281 72759.57614183426 3397978.807091713 6671000.26
02-03-2022 1,076.78 67.57 5874.3995 72759.57614183426 3470738.383233547 6325435.89
01-04-2022 1,144.27 63.59 5937.9855 72759.57614183426 3543497.9593753815 6794658.67
02-05-2022 1,093.29 66.55 6004.5365 72759.57614183426 3616257.5355172157 6564699.71
01-06-2022 1,043.72 69.71 6074.2483 72759.57614183426 3689017.11165905 6339814.44
01-07-2022 999.86 72.77 6147.0181 72759.57614183426 3761776.6878008842 6146157.52
01-08-2022 1,095.24 66.43 6213.4506 72759.57614183426 3834536.2639427185 6805219.64
01-09-2022 1,111.42 65.47 6278.916 72759.57614183426 3907295.8400845528 6978512.82
03-10-2022 1,086.12 66.99 6345.9064 72759.57614183426 3980055.416226387 6892415.86
01-11-2022 1,152.94 63.11 6409.0143 72759.57614183426 4052814.9923682213 7389208.95
01-12-2022 1,188.11 61.24 6470.2541 72759.57614183426 4125574.5685100555 7687373.6
02-01-2023 1,147.52 79.26 6549.5115 90949.47017729282 4216524.038687348 7515695.44
01-02-2023 1,107.57 82.12 6631.6277 90949.47017729282 4307473.508864641 7344991.89
01-03-2023 1,100.76 82.62 6714.252 90949.47017729282 4398422.979041934 7390780.03
03-04-2023 1,092.62 83.24 6797.4918 90949.47017729282 4489372.449219227 7427075.49
02-05-2023 1,128.3 80.61 6878.0993 90949.47017729282 4580321.91939652 7760559.44
01-06-2023 1,171.83 77.61 6955.7125 90949.47017729282 4671271.3895738125 8150912.58
03-07-2023 1,231.7 73.84 7029.5531 90949.47017729282 4762220.859751105 8658300.55
01-08-2023 1,276.36 71.26 7100.81 90949.47017729282 4853170.329928398 9063189.85
01-09-2023 1,281.74 70.96 7171.7678 90949.47017729282 4944119.800105691 9192341.66
03-10-2023 1,296.81 70.13 7241.901 90949.47017729282 5035069.270282984 9391369.64
01-11-2023 1,250.45 72.73 7314.6344 90949.47017729282 5126018.740460277 9146584.59
01-12-2023 1,346.5 67.55 7382.1795 90949.47017729282 5216968.210637569 9940104.7
01-01-2024 1,439.35 78.98 7461.1643 113686.83772161603 5330655.048359185 1.073922684E7
01-02-2024 1,454.85 78.14 7539.3076 113686.83772161603 5444341.8860808015 1.096856166E7
01-03-2024 1,495.15 76.04 7615.3447 113686.83772161603 5558028.7238024175 1.138608263E7
01-04-2024 1,511.73 75.2 7690.5478 113686.83772161603 5671715.561524034 1.162603183E7
02-05-2024 1,549.83 73.35 7763.9022 113686.83772161603 5785402.39924565 1.203272855E7
03-06-2024 1,589.08 71.54 7835.4448 113686.83772161603 5899089.236967266 1.245114862E7
01-07-2024 1,675.21 67.86 7903.309 113686.83772161603 6012776.074688882 1.323970227E7
01-08-2024 1,737.2 65.44 7968.7516 113686.83772161603 6126462.912410498 1.384331528E7
02-09-2024 1,785.51 63.67 8032.4235 113686.83772161603 6240149.750132114 1.434197248E7
01-10-2024 1,839.41 61.81 8094.2296 113686.83772161603 6353836.58785373 1.488860687E7
04-11-2024 1,718.03 66.17 8160.4024 113686.83772161603 6467523.425575346 1.401981614E7
02-12-2024 1,731.1 65.67 8226.0756 113686.83772161603 6581210.263296962 1.424015947E7
01-01-2025 1,707.93 83.21 8309.2807 142108.54715202004 6723318.810448982 1.419166979E7
03-02-2025 1,632.63 87.04 8396.3234 142108.54715202004 6865427.357601002 1.370808947E7
03-03-2025 1,533.03 92.7 8489.0212 142108.54715202004 7007535.904753022 1.301392417E7
01-04-2025 1,625.8 87.41 8576.4296 142108.54715202004 7149644.451905042 1.394355924E7
02-05-2025 1,709.39 83.13 8659.5637 142108.54715202004 7291752.999057062 1.480257159E7
02-06-2025 1,762.22 80.64 8740.2055 142108.54715202004 7433861.546209082 1.540216494E7
01-07-2025 1,816.96 78.21 8818.4178 142108.54715202004 7575970.093361102 1.602271241E7
01-08-2025 1,752.14 81.11 8899.5235 142108.54715202004 7718078.640513122 1.559321111E7
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.00% yearly enhancement 69943022.46 107793144.30 37850121.84 104329790.33 3012.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 253.81 19.7 19.6998 5000.0 5000.0 5000.01
01-02-2010 243.36 20.55 40.2455 5000.0 10000.0 9794.14
02-03-2010 242.75 20.6 60.8428 5000.0 15000.0 14769.59
01-04-2010 255.14 19.6 80.4399 5000.0 20000.0 20523.44
03-05-2010 257.6 19.41 99.8498 5000.0 25000.0 25721.31
01-06-2010 243.58 20.53 120.3769 5000.0 30000.0 29321.41
01-07-2010 256.39 19.5 139.8784 5000.0 35000.0 35863.42
02-08-2010 267.93 18.66 158.54 5000.0 40000.0 42477.62
01-09-2010 276.11 18.11 176.6487 5000.0 45000.0 48774.47
01-10-2010 296.86 16.84 193.4917 5000.0 50000.0 57439.95
01-11-2010 297.35 16.82 210.3069 5000.0 55000.0 62534.76
01-12-2010 287.12 17.41 227.7212 5000.0 60000.0 65383.31
03-01-2011 289.47 25.91 253.6306 7500.0 67500.0 73418.45
01-02-2011 253.45 29.59 283.2222 7500.0 75000.0 71782.67
01-03-2011 248.6 30.17 313.3911 7500.0 82500.0 77909.03
01-04-2011 260.69 28.77 342.1609 7500.0 90000.0 89197.93
02-05-2011 258.9 28.97 371.1296 7500.0 97500.0 96085.45
01-06-2011 253.62 29.57 400.7014 7500.0 105000.0 101625.89
01-07-2011 253.45 29.59 430.293 7500.0 112500.0 109057.76
01-08-2011 253.27 29.61 459.9057 7500.0 120000.0 116480.32
02-09-2011 229.95 32.62 492.5215 7500.0 127500.0 113255.32
03-10-2011 222.18 33.76 526.2779 7500.0 135000.0 116928.42
01-11-2011 233.94 32.06 558.3374 7500.0 142500.0 130617.45
01-12-2011 218.41 34.34 592.6765 7500.0 150000.0 129446.47
02-01-2012 203.16 55.38 648.0516 11250.0 161250.0 131658.16
01-02-2012 229.64 48.99 697.0413 11250.0 172500.0 160068.56
01-03-2012 235.43 47.78 744.8262 11250.0 183750.0 175354.43
02-04-2012 237.51 47.37 792.1926 11250.0 195000.0 188153.66
02-05-2012 233.65 48.15 840.3415 11250.0 206250.0 196345.79
01-06-2012 216.94 51.86 892.1992 11250.0 217500.0 193553.69
02-07-2012 234.58 47.96 940.1573 11250.0 228750.0 220542.1
01-08-2012 235.6 47.75 987.9077 11250.0 240000.0 232751.05
03-09-2012 236.23 47.62 1035.5308 11250.0 251250.0 244623.44
01-10-2012 259.93 43.28 1078.8117 11250.0 262500.0 280415.53
01-11-2012 258.91 43.45 1122.2631 11250.0 273750.0 290565.14
03-12-2012 270.59 41.58 1163.8389 11250.0 285000.0 314923.17
01-01-2013 278.57 60.58 1224.4161 16875.0 301875.0 341085.59
01-02-2013 276.57 61.02 1285.4314 16875.0 318750.0 355511.76
01-03-2013 258.27 65.34 1350.77 16875.0 335625.0 348863.37
01-04-2013 254.71 66.25 1417.0218 16875.0 352500.0 360929.62
02-05-2013 266.68 63.28 1480.2999 16875.0 369375.0 394766.38
03-06-2013 260.51 64.78 1545.0767 16875.0 386250.0 402507.93
01-07-2013 256.46 65.8 1610.8764 16875.0 403125.0 413125.36
01-08-2013 242.15 69.69 1680.5646 16875.0 420000.0 406948.72
02-09-2013 241.81 69.79 1750.3508 16875.0 436875.0 423252.33
01-10-2013 255.68 66 1816.3513 16875.0 453750.0 464404.7
01-11-2013 281.36 59.98 1876.3278 16875.0 470625.0 527923.59
02-12-2013 285.37 59.13 1935.4616 16875.0 487500.0 552322.68
01-01-2014 296.84 85.27 2020.7348 25312.5 512812.5 599834.92
03-02-2014 282.33 89.66 2110.3905 25312.5 538125.0 595826.55
03-03-2014 291.79 86.75 2197.1395 25312.5 563437.5 641103.33
01-04-2014 320.62 78.95 2276.0881 25312.5 588750.0 729759.37
02-05-2014 329.21 76.89 2352.9767 25312.5 614062.5 774623.46
02-06-2014 388.12 65.22 2418.1949 25312.5 639375.0 938549.8
01-07-2014 417.27 60.66 2478.8571 25312.5 664687.5 1034352.7
01-08-2014 407.72 62.08 2540.9401 25312.5 690000.0 1035992.1
01-09-2014 426.67 59.33 2600.2658 25312.5 715312.5 1109455.41
01-10-2014 424.28 59.66 2659.9257 25312.5 740625.0 1128553.28
03-11-2014 446.66 56.67 2716.5963 25312.5 765937.5 1213394.9
01-12-2014 462.98 54.67 2771.2693 25312.5 791250.0 1283042.26
01-01-2015 463.55 81.91 2853.1779 37968.75 829218.75 1322590.62
02-02-2015 492.68 77.07 2930.2436 37968.75 867187.5 1443672.42
02-03-2015 501.72 75.68 3005.9208 37968.75 905156.25 1508130.58
01-04-2015 491.3 77.28 3083.203 37968.75 943125.0 1514777.63
04-05-2015 477.56 79.51 3162.7087 37968.75 981093.75 1510383.17
01-06-2015 480.89 78.96 3241.6639 37968.75 1019062.5 1558883.75
01-07-2015 480.89 78.96 3320.6191 37968.75 1057031.25 1596852.52
03-08-2015 504.59 75.25 3395.8658 37968.75 1095000.0 1713519.92
01-09-2015 468.2 81.1 3476.961 37968.75 1132968.75 1627913.14
01-10-2015 478.63 79.33 3556.289 37968.75 1170937.5 1702146.6
02-11-2015 484.44 78.38 3634.6656 37968.75 1208906.25 1760777.4
01-12-2015 475.68 79.82 3714.4855 37968.75 1246875.0 1766906.46
01-01-2016 477.46 119.28 3833.7691 56953.125 1303828.125 1830471.39
01-02-2016 450.57 126.4 3960.1715 56953.125 1360781.25 1784334.47
01-03-2016 427.05 133.36 4093.5356 56953.125 1417734.375 1748144.38
01-04-2016 463.81 122.79 4216.3297 56953.125 1474687.5 1955575.88
02-05-2016 481.02 118.4 4334.7304 56953.125 1531640.625 2085092.02
01-06-2016 492.71 115.59 4450.322 56953.125 1588593.75 2192718.15
01-07-2016 511.37 111.37 4561.6956 56953.125 1645546.875 2332714.28
01-08-2016 545.99 104.31 4666.0073 56953.125 1702500.0 2547593.33
01-09-2016 570.16 99.89 4765.897 56953.125 1759453.125 2717323.83
03-10-2016 595.25 95.68 4861.5763 56953.125 1816406.25 2893853.29
01-11-2016 599.89 94.94 4956.5156 56953.125 1873359.375 2973364.14
01-12-2016 558.86 101.91 5058.4251 56953.125 1930312.5 2826951.45
02-01-2017 551.98 154.77 5213.1946 85429.6875 2015742.1875 2877579.16
01-02-2017 596.61 143.19 5356.3864 85429.6875 2101171.875 3195673.69
01-03-2017 608.98 140.28 5496.6696 85429.6875 2186601.5625 3347361.85
03-04-2017 627.8 136.08 5632.7475 85429.6875 2272031.25 3536238.88
02-05-2017 640.08 133.47 5766.2147 85429.6875 2357460.9375 3690838.71
01-06-2017 649.7 131.49 5897.7057 85429.6875 2442890.625 3831739.39
03-07-2017 660.44 129.35 6027.0584 85429.6875 2528320.3125 3980510.45
01-08-2017 688.47 124.09 6151.1447 85429.6875 2613750.0 4234878.59
01-09-2017 693.92 123.11 6274.2564 85429.6875 2699179.6875 4353832.0
03-10-2017 689.75 123.86 6398.1124 85429.6875 2784609.375 4413098.03
01-11-2017 717.91 119 6517.1102 85429.6875 2870039.0625 4678698.58
01-12-2017 699.02 122.21 6639.3237 85429.6875 2955468.75 4641020.05
01-01-2018 727.63 176.11 6815.4359 128144.53125 3083613.28125 4959115.62
01-02-2018 739.46 173.29 6988.7306 128144.53125 3211757.8125 5167886.73
01-03-2018 708.26 180.93 7169.6593 128144.53125 3339902.34375 5077982.9
02-04-2018 696.27 184.04 7353.7036 128144.53125 3468046.875 5120163.21
02-05-2018 727.68 176.1 7529.8037 128144.53125 3596191.40625 5479287.56
01-06-2018 706.3 181.43 7711.2344 128144.53125 3724335.9375 5446444.86
02-07-2018 691.81 185.23 7896.4652 128144.53125 3852480.46875 5462853.59
01-08-2018 719.28 178.16 8074.6219 128144.53125 3980625.0 5807914.04
03-09-2018 748.22 171.27 8245.8877 128144.53125 4108769.53125 6169738.09
01-10-2018 685.69 186.88 8432.7718 128144.53125 4236914.0625 5782267.3
01-11-2018 672.89 190.44 8623.2108 128144.53125 4365058.59375 5802472.32
03-12-2018 703.57 182.13 8805.3455 128144.53125 4493203.125 6195176.93
01-01-2019 703.42 273.26 9078.6059 192216.796875 4685419.921875 6386072.96
01-02-2019 685.12 280.56 9359.1652 192216.796875 4877636.71875 6412151.26
01-03-2019 686.5 280 9639.1605 192216.796875 5069853.515625 6617283.68
01-04-2019 733.54 262.04 9901.2005 192216.796875 5262070.3125 7262926.61
02-05-2019 724.98 265.13 10166.3344 192216.796875 5454287.109375 7370389.11
03-06-2019 746.14 257.61 10423.9493 192216.796875 5646503.90625 7777725.53
01-07-2019 731.39 262.81 10686.7596 192216.796875 5838720.703125 7816189.1
01-08-2019 678.55 283.28 10970.0354 192216.796875 6030937.5 7443717.52
03-09-2019 666.58 288.36 11258.3981 192216.796875 6223154.296875 7504623.01
01-10-2019 705.33 272.52 11530.9185 192216.796875 6415371.09375 8133102.75
01-11-2019 739.8 259.82 11790.7412 192216.796875 6607587.890625 8722790.34
02-12-2019 754.35 254.81 12045.5524 192216.796875 6799804.6875 9086562.45
01-01-2020 762.47 378.15 12423.6987 288325.1953125 7088129.8828125 9472697.55
03-02-2020 762.66 378.05 12801.7508 288325.1953125 7376455.078125 9763383.27
02-03-2020 729.92 395.01 13196.7601 288325.1953125 7664780.2734375 9632579.13
01-04-2020 520.37 554.08 13750.8374 288325.1953125 7953105.46875 7155523.26
04-05-2020 589.11 489.43 14240.2625 288325.1953125 8241430.6640625 8389081.04
01-06-2020 615.38 468.53 14708.7945 288325.1953125 8529755.859375 9051497.96
01-07-2020 645.42 446.72 15155.5194 288325.1953125 8818081.0546875 9781675.33
03-08-2020 676.83 425.99 15581.5129 288325.1953125 9106406.25 1.054603538E7
01-09-2020 722.27 399.19 15980.706 288325.1953125 9394731.4453125 1.154238452E7
01-10-2020 721.03 399.88 16380.5856 288325.1953125 9683056.640625 1.181089364E7
02-11-2020 739.89 389.69 16770.2722 288325.1953125 9971381.8359375 1.24081567E7
01-12-2020 837.83 344.13 17114.4055 288325.1953125 1.025970703125E7 1.433896236E7
01-01-2021 888.65 486.68 17601.0851 432487.79296875 1.069219482421875E7 1.564120427E7
01-02-2021 902.53 479.19 18080.28 432487.79296875 1.11246826171875E7 1.631799511E7
01-03-2021 940.43 459.88 18540.163 432487.79296875 1.155717041015625E7 1.743572549E7
01-04-2021 949.3 455.59 18995.749 432487.79296875 1.1989658203125E7 1.803266453E7
03-05-2021 963.12 449.05 19444.7977 432487.79296875 1.242214599609375E7 1.872767356E7
01-06-2021 1,012.73 427.05 19871.8491 432487.79296875 1.28546337890625E7 2.012481774E7
01-07-2021 1,048.88 412.33 20284.1821 432487.79296875 1.328712158203125E7 2.127567292E7
02-08-2021 1,084.87 398.65 20682.8361 432487.79296875 1.3719609375E7 2.24381884E7
01-09-2021 1,131.81 382.12 21064.9566 432487.79296875 1.415209716796875E7 2.384152853E7
01-10-2021 1,162.21 372.13 21437.0819 432487.79296875 1.45845849609375E7 2.491439095E7
01-11-2021 1,190.35 363.33 21800.4102 432487.79296875 1.501707275390625E7 2.595011828E7
01-12-2021 1,126.5 383.92 22184.3319 432487.79296875 1.5449560546875E7 2.499064989E7
03-01-2022 1,167.32 555.74 22740.0764 648731.689453125 1.6098292236328125E7 2.654494598E7
01-02-2022 1,148.82 564.69 23304.7703 648731.689453125 1.674702392578125E7 2.677298622E7
02-03-2022 1,076.78 602.47 23907.2441 648731.689453125 1.7395755615234375E7 2.57428423E7
01-04-2022 1,144.27 566.94 24474.1834 648731.689453125 1.80444873046875E7 2.800507384E7
02-05-2022 1,093.29 593.38 25067.5591 648731.689453125 1.8693218994140625E7 2.740611169E7
01-06-2022 1,043.72 621.56 25689.1163 648731.689453125 1.934195068359375E7 2.681224446E7
01-07-2022 999.86 648.82 26337.9388 648731.689453125 1.9990682373046875E7 2.633425149E7
01-08-2022 1,095.24 592.32 26930.258 648731.689453125 2.06394140625E7 2.949509577E7
01-09-2022 1,111.42 583.7 27513.9543 648731.689453125 2.1288145751953125E7 3.057955909E7
03-10-2022 1,086.12 597.29 28111.2471 648731.689453125 2.193687744140625E7 3.05321877E7
01-11-2022 1,152.94 562.68 28673.9231 648731.689453125 2.2585609130859375E7 3.30593129E7
01-12-2022 1,188.11 546.02 29219.943 648731.689453125 2.32343408203125E7 3.471650648E7
02-01-2023 1,147.52 848 30067.9435 973097.5341796875 2.4207438354492188E7 3.450356653E7
01-02-2023 1,107.57 878.59 30946.5313 973097.5341796875 2.5180535888671875E7 3.427544967E7
01-03-2023 1,100.76 884.02 31830.5546 973097.5341796875 2.6153633422851562E7 3.503780128E7
03-04-2023 1,092.62 890.61 32721.1639 973097.5341796875 2.712673095703125E7 3.57517981E7
02-05-2023 1,128.3 862.45 33583.6096 973097.5341796875 2.8099828491210938E7 3.789238671E7
01-06-2023 1,171.83 830.41 34414.0181 973097.5341796875 2.9072926025390625E7 4.032737883E7
03-07-2023 1,231.7 790.04 35204.0624 973097.5341796875 3.0046023559570312E7 4.336084366E7
01-08-2023 1,276.36 762.4 35966.4629 973097.5341796875 3.101912109375E7 4.590615459E7
01-09-2023 1,281.74 759.2 36725.6633 973097.5341796875 3.1992218627929688E7 4.707275168E7
03-10-2023 1,296.81 750.38 37476.0412 973097.5341796875 3.2965316162109375E7 4.859930499E7
01-11-2023 1,250.45 778.2 38254.2391 973097.5341796875 3.393841369628906E7 4.783501328E7
01-12-2023 1,346.5 722.69 38976.9257 973097.5341796875 3.491151123046875E7 5.248243046E7
01-01-2024 1,439.35 1,014.1 39991.0267 1459646.3012695312 3.637115753173828E7 5.756108428E7
01-02-2024 1,454.85 1,003.3 40994.3235 1459646.3012695312 3.783080383300781E7 5.964059154E7
01-03-2024 1,495.15 976.25 41970.5776 1459646.3012695312 3.9290450134277344E7 6.27523091E7
01-04-2024 1,511.73 965.55 42936.1246 1459646.3012695312 4.0750096435546875E7 6.490782764E7
02-05-2024 1,549.83 941.81 43877.9352 1459646.3012695312 4.2209742736816406E7 6.800334031E7
03-06-2024 1,589.08 918.55 44796.4832 1459646.3012695312 4.366938903808594E7 7.118519552E7
01-07-2024 1,675.21 871.32 45667.8046 1459646.3012695312 4.512903533935547E7 7.650316294E7
01-08-2024 1,737.2 840.23 46508.0339 1459646.3012695312 4.6588681640625E7 8.079375649E7
02-09-2024 1,785.51 817.5 47325.5294 1459646.3012695312 4.804832794189453E7 8.4500206E7
01-10-2024 1,839.41 793.54 48119.0699 1459646.3012695312 4.950797424316406E7 8.851069836E7
04-11-2024 1,718.03 849.6 48968.6746 1459646.3012695312 5.0967620544433594E7 8.412965202E7
02-12-2024 1,731.1 843.19 49811.8647 1459646.3012695312 5.2427266845703125E7 8.622931898E7
01-01-2025 1,707.93 1,281.94 51093.808 2189469.451904297 5.461673629760742E7 8.72646475E7
03-02-2025 1,632.63 1,341.07 52434.877 2189469.451904297 5.680620574951172E7 8.560675324E7
03-03-2025 1,533.03 1,428.2 53863.0744 2189469.451904297 5.8995675201416016E7 8.257370895E7
01-04-2025 1,625.8 1,346.7 55209.7772 2189469.451904297 6.118514465332031E7 8.976005577E7
02-05-2025 1,709.39 1,280.85 56490.6256 2189469.451904297 6.337461410522461E7 9.656451049E7
02-06-2025 1,762.22 1,242.45 57733.0752 2189469.451904297 6.5564083557128906E7 1.0173837978E8
01-07-2025 1,816.96 1,205.02 58938.0932 2189469.451904297 6.77535530090332E7 1.0708815782E8
01-08-2025 1,752.14 1,249.6 60187.6905 2189469.451904297 6.99430224609375E7 1.0545726003E8
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.00% yearly enhancement 530501345.03 719357031.17 188855686.14 715893677.20 20670.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 253.81 19.7 19.6998 5000.0 5000.0 5000.01
01-02-2010 243.36 20.55 40.2455 5000.0 10000.0 9794.14
02-03-2010 242.75 20.6 60.8428 5000.0 15000.0 14769.59
01-04-2010 255.14 19.6 80.4399 5000.0 20000.0 20523.44
03-05-2010 257.6 19.41 99.8498 5000.0 25000.0 25721.31
01-06-2010 243.58 20.53 120.3769 5000.0 30000.0 29321.41
01-07-2010 256.39 19.5 139.8784 5000.0 35000.0 35863.42
02-08-2010 267.93 18.66 158.54 5000.0 40000.0 42477.62
01-09-2010 276.11 18.11 176.6487 5000.0 45000.0 48774.47
01-10-2010 296.86 16.84 193.4917 5000.0 50000.0 57439.95
01-11-2010 297.35 16.82 210.3069 5000.0 55000.0 62534.76
01-12-2010 287.12 17.41 227.7212 5000.0 60000.0 65383.31
03-01-2011 289.47 30.23 257.9489 8750.0 68750.0 74668.47
01-02-2011 253.45 34.52 292.4725 8750.0 77500.0 74127.16
01-03-2011 248.6 35.2 327.6696 8750.0 86250.0 81458.66
01-04-2011 260.69 33.56 361.2344 8750.0 95000.0 94170.2
02-05-2011 258.9 33.8 395.0312 8750.0 103750.0 102273.58
01-06-2011 253.62 34.5 429.5316 8750.0 112500.0 108937.8
01-07-2011 253.45 34.52 464.0552 8750.0 121250.0 117614.79
01-08-2011 253.27 34.55 498.6033 8750.0 130000.0 126281.26
02-09-2011 229.95 38.05 536.6551 8750.0 138750.0 123403.84
03-10-2011 222.18 39.38 576.0376 8750.0 147500.0 127984.03
01-11-2011 233.94 37.4 613.4404 8750.0 156250.0 143508.25
01-12-2011 218.41 40.06 653.5027 8750.0 165000.0 142731.52
02-01-2012 203.16 75.37 728.8743 15312.5 180312.5 148078.1
01-02-2012 229.64 66.68 795.5548 15312.5 195625.0 182691.2
01-03-2012 235.43 65.04 860.5954 15312.5 210937.5 202609.98
02-04-2012 237.51 64.47 925.0664 15312.5 226250.0 219712.52
02-05-2012 233.65 65.54 990.6025 15312.5 241562.5 231454.27
01-06-2012 216.94 70.58 1061.1865 15312.5 256875.0 230213.8
02-07-2012 234.58 65.28 1126.4627 15312.5 272187.5 264245.62
01-08-2012 235.6 64.99 1191.4563 15312.5 287500.0 280707.1
03-09-2012 236.23 64.82 1256.2766 15312.5 302812.5 296770.22
01-10-2012 259.93 58.91 1315.1867 15312.5 318125.0 341856.48
01-11-2012 258.91 59.14 1374.3289 15312.5 333437.5 355827.5
03-12-2012 270.59 56.59 1430.9182 15312.5 348750.0 387192.16
01-01-2013 278.57 96.19 1527.1126 26796.875 375546.875 425407.76
01-02-2013 276.57 96.89 1624.0026 26796.875 402343.75 449150.4
01-03-2013 258.27 103.76 1727.7579 26796.875 429140.625 446228.03
01-04-2013 254.71 105.21 1832.9633 26796.875 455937.5 466874.08
02-05-2013 266.68 100.48 1933.4466 26796.875 482734.375 515611.54
03-06-2013 260.51 102.86 2036.3097 26796.875 509531.25 530479.04
01-07-2013 256.46 104.49 2140.7972 26796.875 536328.125 549028.85
01-08-2013 242.15 110.66 2251.4595 26796.875 563125.0 545190.92
02-09-2013 241.81 110.82 2362.2774 26796.875 589921.875 571222.3
01-10-2013 255.68 104.81 2467.0837 26796.875 616718.75 630783.96
01-11-2013 281.36 95.24 2562.3242 26796.875 643515.625 720935.54
02-12-2013 285.37 93.9 2656.2264 26796.875 670312.5 758007.33
01-01-2014 296.84 157.98 2814.2056 46894.53125 717207.03125 835368.79
03-02-2014 282.33 166.1 2980.3039 46894.53125 764101.5625 841429.2
03-03-2014 291.79 160.71 3141.0172 46894.53125 810996.09375 916517.41
01-04-2014 320.62 146.26 3287.2792 46894.53125 857890.625 1053967.46
02-05-2014 329.21 142.45 3429.7248 46894.53125 904785.15625 1129099.7
02-06-2014 388.12 120.82 3550.5496 46894.53125 951679.6875 1378039.31
01-07-2014 417.27 112.38 3662.9337 46894.53125 998574.21875 1528432.34
01-08-2014 407.72 115.02 3777.9502 46894.53125 1045468.75 1540345.86
01-09-2014 426.67 109.91 3887.8584 46894.53125 1092363.28125 1658832.54
01-10-2014 424.28 110.53 3998.3857 46894.53125 1139257.8125 1696435.08
03-11-2014 446.66 104.99 4103.375 46894.53125 1186152.34375 1832813.48
01-12-2014 462.98 101.29 4204.6635 46894.53125 1233046.875 1946675.11
01-01-2015 463.55 177.04 4381.7003 82065.4296875 1315112.3046875 2031137.17
02-02-2015 492.68 166.57 4548.2697 82065.4296875 1397177.734375 2240841.52
02-03-2015 501.72 163.57 4711.8379 82065.4296875 1479243.1640625 2364023.31
01-04-2015 491.3 167.04 4878.8752 82065.4296875 1561308.59375 2396991.39
04-05-2015 477.56 171.84 5050.7184 82065.4296875 1643374.0234375 2412021.08
01-06-2015 480.89 170.65 5221.3716 82065.4296875 1725439.453125 2510905.39
01-07-2015 480.89 170.65 5392.0248 82065.4296875 1807504.8828125 2592970.81
03-08-2015 504.59 162.64 5554.6626 82065.4296875 1889570.3125 2802827.2
01-09-2015 468.2 175.28 5729.9412 82065.4296875 1971635.7421875 2682758.47
01-10-2015 478.63 171.46 5901.4002 82065.4296875 2053701.171875 2824587.18
02-11-2015 484.44 169.4 6070.8029 82065.4296875 2135766.6015625 2940939.76
01-12-2015 475.68 172.52 6243.3252 82065.4296875 2217832.03125 2969824.93
01-01-2016 477.46 300.79 6544.1138 143614.501953125 2361446.533203125 3124552.57
01-02-2016 450.57 318.74 6862.8534 143614.501953125 2505061.03515625 3092195.86
01-03-2016 427.05 336.29 7199.1477 143614.501953125 2648675.537109375 3074396.03
01-04-2016 463.81 309.64 7508.7885 143614.501953125 2792290.0390625 3482651.19
02-05-2016 481.02 298.56 7807.3509 143614.501953125 2935904.541015625 3755491.93
01-06-2016 492.71 291.48 8098.8297 143614.501953125 3079519.04296875 3990374.38
01-07-2016 511.37 280.84 8379.6723 143614.501953125 3223133.544921875 4285113.02
01-08-2016 545.99 263.04 8642.7073 143614.501953125 3366748.046875 4718831.76
01-09-2016 570.16 251.88 8894.5919 143614.501953125 3510362.548828125 5071340.52
03-10-2016 595.25 241.27 9135.8594 143614.501953125 3653977.05078125 5438120.31
01-11-2016 599.89 239.4 9375.2608 143614.501953125 3797591.552734375 5624125.2
01-12-2016 558.86 256.98 9632.2384 143614.501953125 3941206.0546875 5383072.75
02-01-2017 551.98 455.32 10087.5545 251325.37841796875 4192531.4331054688 5568128.33
01-02-2017 596.61 421.26 10508.8102 251325.37841796875 4443856.8115234375 6269661.25
01-03-2017 608.98 412.7 10921.5091 251325.37841796875 4695182.189941406 6650980.61
03-04-2017 627.8 400.33 11321.8362 251325.37841796875 4946507.568359375 7107848.77
02-05-2017 640.08 392.65 11714.483 251325.37841796875 5197832.946777344 7498206.28
01-06-2017 649.7 386.83 12101.316 251325.37841796875 5449158.3251953125 7862225.01
03-07-2017 660.44 380.54 12481.8583 251325.37841796875 5700483.703613281 8243518.5
01-08-2017 688.47 365.05 12846.9074 251325.37841796875 5951809.08203125 8844710.34
01-09-2017 693.92 362.18 13209.0895 251325.37841796875 6203134.460449219 9166051.39
03-10-2017 689.75 364.37 13573.4612 251325.37841796875 6454459.8388671875 9362294.86
01-11-2017 717.91 350.08 13923.5404 251325.37841796875 6705785.217285156 9995848.89
01-12-2017 699.02 359.54 14283.08 251325.37841796875 6957110.595703125 9984158.58
01-01-2018 727.63 604.45 14887.5348 439819.4122314453 7396930.00793457 1.083261695E7
01-02-2018 739.46 594.78 15482.3194 439819.4122314453 7836749.420166016 1.14485559E7
01-03-2018 708.26 620.99 16103.3052 439819.4122314453 8276568.832397461 1.140532694E7
02-04-2018 696.27 631.68 16734.9846 439819.4122314453 8716388.244628906 1.165206773E7
02-05-2018 727.68 604.41 17339.3978 439819.4122314453 9156207.656860352 1.261753299E7
01-06-2018 706.3 622.71 17962.1069 439819.4122314453 9596027.069091797 1.26866361E7
02-07-2018 691.81 635.75 18597.8586 439819.4122314453 1.0035846481323242E7 1.286618456E7
01-08-2018 719.28 611.47 19209.3304 439819.4122314453 1.0475665893554688E7 1.381688717E7
03-09-2018 748.22 587.82 19797.1514 439819.4122314453 1.0915485305786133E7 1.481262462E7
01-10-2018 685.69 641.43 20438.5774 439819.4122314453 1.1355304718017578E7 1.401452814E7
01-11-2018 672.89 653.63 21092.2049 439819.4122314453 1.1795124130249023E7 1.419273376E7
03-12-2018 703.57 625.13 21717.3302 439819.4122314453 1.2234943542480469E7 1.527966201E7
01-01-2019 703.42 1,094.2 22811.5328 769683.9714050293 1.3004627513885498E7 1.60460884E7
01-02-2019 685.12 1,123.43 23934.9622 769683.9714050293 1.3774311485290527E7 1.63983213E7
01-03-2019 686.5 1,121.17 25056.1333 769683.9714050293 1.4543995456695557E7 1.720103551E7
01-04-2019 733.54 1,049.27 26105.4066 769683.9714050293 1.5313679428100586E7 1.914935996E7
02-05-2019 724.98 1,061.66 27167.069 769683.9714050293 1.6083363399505615E7 1.969558168E7
03-06-2019 746.14 1,031.55 28198.6234 769683.9714050293 1.6853047370910645E7 2.104012086E7
01-07-2019 731.39 1,052.36 29250.9812 769683.9714050293 1.7622731342315674E7 2.139387514E7
01-08-2019 678.55 1,134.31 30385.2881 769683.9714050293 1.8392415313720703E7 2.061793724E7
03-09-2019 666.58 1,154.68 31539.9642 769683.9714050293 1.9162099285125732E7 2.102390934E7
01-10-2019 705.33 1,091.24 32631.2037 769683.9714050293 1.993178325653076E7 2.301576691E7
01-11-2019 739.8 1,040.39 33671.5984 769683.9714050293 2.070146722793579E7 2.49102485E7
02-12-2019 754.35 1,020.33 34691.9258 769683.9714050293 2.147115119934082E7 2.616985423E7
01-01-2020 762.47 1,766.56 36458.4831 1346946.9499588013 2.281809814929962E7 2.779849961E7
03-02-2020 762.66 1,766.12 38224.6003 1346946.9499588013 2.4165045099258423E7 2.915237366E7
02-03-2020 729.92 1,845.34 40069.9353 1346946.9499588013 2.5511992049217224E7 2.924784717E7
01-04-2020 520.37 2,588.44 42658.3761 1346946.9499588013 2.6858938999176025E7 2.219813917E7
04-05-2020 589.11 2,286.41 44944.786 1346946.9499588013 2.8205885949134827E7 2.647742288E7
01-06-2020 615.38 2,188.81 47133.5912 1346946.9499588013 2.9552832899093628E7 2.900506935E7
01-07-2020 645.42 2,086.93 49220.5221 1346946.9499588013 3.089977984905243E7 3.176790937E7
03-08-2020 676.83 1,990.08 51210.6037 1346946.9499588013 3.224672679901123E7 3.46608729E7
01-09-2020 722.27 1,864.88 53075.4838 1346946.9499588013 3.359367374897003E7 3.833482968E7
01-10-2020 721.03 1,868.09 54943.5711 1346946.9499588013 3.494062069892883E7 3.961596307E7
02-11-2020 739.89 1,820.47 56764.0403 1346946.9499588013 3.6287567648887634E7 4.199914578E7
01-12-2020 837.83 1,607.66 58371.7017 1346946.9499588013 3.7634514598846436E7 4.890556284E7
01-01-2021 888.65 2,652.51 61024.2164 2357157.162427902 3.999167176127434E7 5.42291699E7
01-02-2021 902.53 2,611.72 63635.9381 2357157.162427902 4.234882892370224E7 5.743334321E7
01-03-2021 940.43 2,506.47 66142.4055 2357157.162427902 4.470598608613014E7 6.22023024E7
01-04-2021 949.3 2,483.05 68625.4532 2357157.162427902 4.7063143248558044E7 6.514614272E7
03-05-2021 963.12 2,447.42 71072.8711 2357157.162427902 4.942030041098595E7 6.845170361E7
01-06-2021 1,012.73 2,327.53 73400.3988 2357157.162427902 5.177745757341385E7 7.433478588E7
01-07-2021 1,048.88 2,247.31 75647.7075 2357157.162427902 5.413461473584175E7 7.934536744E7
02-08-2021 1,084.87 2,172.76 77820.4629 2357157.162427902 5.649177189826965E7 8.442508559E7
01-09-2021 1,131.81 2,082.64 79903.1068 2357157.162427902 5.8848929060697556E7 9.043513531E7
01-10-2021 1,162.21 2,028.17 81931.2748 2357157.162427902 6.120608622312546E7 9.522134689E7
01-11-2021 1,190.35 1,980.22 83911.4967 2357157.162427902 6.356324338555336E7 9.98840501E7
01-12-2021 1,126.5 2,092.46 86003.9576 2357157.162427902 6.592040054798126E7 9.688345824E7
03-01-2022 1,167.32 3,533.76 89537.7144 4125025.034248829 7.004542558223009E7 1.0451916477E8
01-02-2022 1,148.82 3,590.66 93128.377 4125025.034248829 7.417045061647892E7 1.0698774207E8
02-03-2022 1,076.78 3,830.89 96959.2663 4125025.034248829 7.829547565072775E7 1.0440379877E8
01-04-2022 1,144.27 3,604.94 100564.2066 4125025.034248829 8.242050068497658E7 1.1507260469E8
02-05-2022 1,093.29 3,773.04 104337.2449 4125025.034248829 8.65455257192254E7 1.1407086648E8
01-06-2022 1,043.72 3,952.23 108289.4783 4125025.034248829 9.067055075347424E7 1.1302389429E8
01-07-2022 999.86 4,125.6 112415.0809 4125025.034248829 9.479557578772306E7 1.1239934279E8
01-08-2022 1,095.24 3,766.32 116181.4016 4125025.034248829 9.89206008219719E7 1.2724651829E8
01-09-2022 1,111.42 3,711.49 119892.8923 4125025.034248829 1.0304562585622072E8 1.3325135836E8
03-10-2022 1,086.12 3,797.95 123690.8382 4125025.034248829 1.0717065089046955E8 1.3434309319E8
01-11-2022 1,152.94 3,577.83 127268.6697 4125025.034248829 1.1129567592471838E8 1.4673314004E8
01-12-2022 1,188.11 3,471.92 130740.5915 4125025.034248829 1.1542070095896721E8 1.5533420417E8
02-01-2023 1,147.52 6,290.78 137031.3697 7218793.809935451 1.2263949476890266E8 1.5724623736E8
01-02-2023 1,107.57 6,517.69 143549.056 7218793.809935451 1.2985828857883811E8 1.5899062795E8
01-03-2023 1,100.76 6,558.01 150107.0648 7218793.809935451 1.3707708238877356E8 1.6523185265E8
03-04-2023 1,092.62 6,606.87 156713.9307 7218793.809935451 1.44295876198709E8 1.7122877496E8
02-05-2023 1,128.3 6,397.94 163111.869 7218793.809935451 1.5151467000864446E8 1.8403912179E8
01-06-2023 1,171.83 6,160.27 169272.1429 7218793.809935451 1.587334638185799E8 1.9835817521E8
03-07-2023 1,231.7 5,860.84 175132.9806 7218793.809935451 1.6595225762851536E8 2.1571129221E8
01-08-2023 1,276.36 5,655.77 180788.7468 7218793.809935451 1.731710514384508E8 2.3075152487E8
01-09-2023 1,281.74 5,632.03 186420.7734 7218793.809935451 1.8038984524838626E8 2.389429621E8
03-10-2023 1,296.81 5,566.58 191987.3512 7218793.809935451 1.876086390583217E8 2.4897111691E8
01-11-2023 1,250.45 5,772.96 197760.308 7218793.809935451 1.9482743286825716E8 2.4728937714E8
01-12-2023 1,346.5 5,361.15 203121.462 7218793.809935451 2.0204622667819262E8 2.7350304858E8
01-01-2024 1,439.35 8,776.8 211898.2635 1.2632889167387038E7 2.1467911584557965E8 3.0499576557E8
01-02-2024 1,454.85 8,683.29 220581.5567 1.2632889167387038E7 2.273120050129667E8 3.2091307776E8
01-03-2024 1,495.15 8,449.25 229030.802 1.2632889167387038E7 2.3994489418035373E8 3.4243540361E8
01-04-2024 1,511.73 8,356.58 237387.3797 1.2632889167387038E7 2.5257778334774077E8 3.5886562351E8
02-05-2024 1,549.83 8,151.15 245538.5248 1.2632889167387038E7 2.652106725151278E8 3.8054297189E8
03-06-2024 1,589.08 7,949.81 253488.338 1.2632889167387038E7 2.7784356168251485E8 4.0281324815E8
01-07-2024 1,675.21 7,541.08 261029.4159 1.2632889167387038E7 2.904764508499019E8 4.3727908781E8
01-08-2024 1,737.2 7,271.98 268301.3991 1.2632889167387038E7 3.031093400172889E8 4.6609319052E8
02-09-2024 1,785.51 7,075.23 275376.6264 1.2632889167387038E7 3.1574222918467593E8 4.916877202E8
01-10-2024 1,839.41 6,867.9 282244.5292 1.2632889167387038E7 3.2837511835206294E8 5.1916340946E8
04-11-2024 1,718.03 7,353.12 289597.6541 1.2632889167387038E7 3.4100800751944995E8 4.9753745767E8
02-12-2024 1,731.1 7,297.61 296895.2621 1.2632889167387038E7 3.5364089668683696E8 5.1395538822E8
01-01-2025 1,707.93 12,944.06 309839.3266 2.2107556042927317E7 3.757484527297643E8 5.2918388108E8
03-02-2025 1,632.63 13,541.07 323380.3959 2.2107556042927317E7 3.978560087726916E8 5.2796053576E8
03-03-2025 1,533.03 14,420.82 337801.22 2.2107556042927317E7 4.1996356481561893E8 5.178594043E8
01-04-2025 1,625.8 13,597.96 351399.1755 2.2107556042927317E7 4.4207112085854626E8 5.7130477953E8
02-05-2025 1,709.39 12,933.01 364332.1844 2.2107556042927317E7 4.641786769014736E8 6.2278579269E8
02-06-2025 1,762.22 12,545.29 376877.4716 2.2107556042927317E7 4.862862329444009E8 6.64141018E8
01-07-2025 1,816.96 12,167.33 389044.8039 2.2107556042927317E7 5.0839378898732823E8 7.0687884689E8
01-08-2025 1,752.14 12,617.46 401662.2637 2.2107556042927317E7 5.3050134503025556E8 7.0376851872E8
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.00% yearly enhancement 3276740000.00 4158118324.33 881378324.33 4154654970.36 119960.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 253.81 19.7 19.6998 5000.0 5000.0 5000.01
01-02-2010 243.36 20.55 40.2455 5000.0 10000.0 9794.14
02-03-2010 242.75 20.6 60.8428 5000.0 15000.0 14769.59
01-04-2010 255.14 19.6 80.4399 5000.0 20000.0 20523.44
03-05-2010 257.6 19.41 99.8498 5000.0 25000.0 25721.31
01-06-2010 243.58 20.53 120.3769 5000.0 30000.0 29321.41
01-07-2010 256.39 19.5 139.8784 5000.0 35000.0 35863.42
02-08-2010 267.93 18.66 158.54 5000.0 40000.0 42477.62
01-09-2010 276.11 18.11 176.6487 5000.0 45000.0 48774.47
01-10-2010 296.86 16.84 193.4917 5000.0 50000.0 57439.95
01-11-2010 297.35 16.82 210.3069 5000.0 55000.0 62534.76
01-12-2010 287.12 17.41 227.7212 5000.0 60000.0 65383.31
03-01-2011 289.47 34.55 262.2671 10000.0 70000.0 75918.46
01-02-2011 253.45 39.46 301.7226 10000.0 80000.0 76471.59
01-03-2011 248.6 40.23 341.9479 10000.0 90000.0 85008.25
01-04-2011 260.69 38.36 380.3076 10000.0 100000.0 99142.39
02-05-2011 258.9 38.62 418.9326 10000.0 110000.0 108461.65
01-06-2011 253.62 39.43 458.3617 10000.0 120000.0 116249.69
01-07-2011 253.45 39.46 497.8172 10000.0 130000.0 126171.77
01-08-2011 253.27 39.48 537.3008 10000.0 140000.0 136082.17
02-09-2011 229.95 43.49 580.7885 10000.0 150000.0 133552.32
03-10-2011 222.18 45.01 625.7971 10000.0 160000.0 139039.6
01-11-2011 233.94 42.75 668.5431 10000.0 170000.0 156398.97
01-12-2011 218.41 45.79 714.3285 10000.0 180000.0 156016.49
02-01-2012 203.16 98.44 812.7731 20000.0 200000.0 165122.98
01-02-2012 229.64 87.09 899.8659 20000.0 220000.0 206645.21
01-03-2012 235.43 84.95 984.8168 20000.0 240000.0 231855.42
02-04-2012 237.51 84.21 1069.0238 20000.0 260000.0 253903.84
02-05-2012 233.65 85.6 1154.6219 20000.0 280000.0 269777.41
01-06-2012 216.94 92.19 1246.8133 20000.0 300000.0 270483.68
02-07-2012 234.58 85.26 1332.0721 20000.0 320000.0 312477.47
01-08-2012 235.6 84.89 1416.9617 20000.0 340000.0 333836.18
03-09-2012 236.23 84.66 1501.625 20000.0 360000.0 354728.87
01-10-2012 259.93 76.94 1578.5688 20000.0 380000.0 410317.39
01-11-2012 258.91 77.25 1655.8157 20000.0 400000.0 428707.24
03-12-2012 270.59 73.91 1729.7283 20000.0 420000.0 468047.18
01-01-2013 278.57 143.59 1873.3188 40000.0 460000.0 521850.42
01-02-2013 276.57 144.63 2017.9476 40000.0 500000.0 558103.77
01-03-2013 258.27 154.88 2172.8243 40000.0 540000.0 561175.33
01-04-2013 254.71 157.04 2329.8656 40000.0 580000.0 593440.07
02-05-2013 266.68 149.99 2479.8581 40000.0 620000.0 661328.56
03-06-2013 260.51 153.54 2633.4031 40000.0 660000.0 686027.84
01-07-2013 256.46 155.97 2789.3728 40000.0 700000.0 715362.55
01-08-2013 242.15 165.19 2954.5597 40000.0 740000.0 715446.63
02-09-2013 241.81 165.42 3119.9788 40000.0 780000.0 754442.07
01-10-2013 255.68 156.45 3276.4244 40000.0 820000.0 837716.19
01-11-2013 281.36 142.17 3418.591 40000.0 860000.0 961854.76
02-12-2013 285.37 140.17 3558.7599 40000.0 900000.0 1015563.31
01-01-2014 296.84 269.51 3828.2654 80000.0 980000.0 1136382.3
03-02-2014 282.33 283.36 4111.6218 80000.0 1060000.0 1160834.18
03-03-2014 291.79 274.17 4385.7916 80000.0 1140000.0 1279730.13
01-04-2014 320.62 249.52 4635.3082 80000.0 1220000.0 1486172.52
02-05-2014 329.21 243.01 4878.3142 80000.0 1300000.0 1605989.82
02-06-2014 388.12 206.12 5084.436 80000.0 1380000.0 1973371.3
01-07-2014 417.27 191.72 5276.1584 80000.0 1460000.0 2201582.62
01-08-2014 407.72 196.21 5472.3715 80000.0 1540000.0 2231195.31
01-09-2014 426.67 187.5 5659.87 80000.0 1620000.0 2414896.73
01-10-2014 424.28 188.55 5848.4247 80000.0 1700000.0 2481369.63
03-11-2014 446.66 179.11 6027.5319 80000.0 1780000.0 2692257.4
01-12-2014 462.98 172.79 6200.3255 80000.0 1860000.0 2870626.7
01-01-2015 463.55 345.16 6545.4878 160000.0 2020000.0 3034160.87
02-02-2015 492.68 324.75 6870.2422 160000.0 2180000.0 3384830.93
02-03-2015 501.72 318.9 7189.1452 160000.0 2340000.0 3606937.93
01-04-2015 491.3 325.67 7514.8118 160000.0 2500000.0 3692027.04
04-05-2015 477.56 335.04 7849.8482 160000.0 2660000.0 3748773.51
01-06-2015 480.89 332.72 8182.5646 160000.0 2820000.0 3934913.49
01-07-2015 480.89 332.72 8515.281 160000.0 2980000.0 4094913.48
03-08-2015 504.59 317.09 8832.3701 160000.0 3140000.0 4456725.63
01-09-2015 468.2 341.73 9174.1044 160000.0 3300000.0 4295315.68
01-10-2015 478.63 334.29 9508.3918 160000.0 3460000.0 4551001.57
02-11-2015 484.44 330.28 9838.6701 160000.0 3620000.0 4766245.34
01-12-2015 475.68 336.36 10175.0307 160000.0 3780000.0 4840058.6
01-01-2016 477.46 670.21 10845.2439 320000.0 4100000.0 5178170.15
01-02-2016 450.57 710.21 11555.4554 320000.0 4420000.0 5206541.54
01-03-2016 427.05 749.33 12304.7822 320000.0 4740000.0 5254757.24
01-04-2016 463.81 689.94 12994.7199 320000.0 5060000.0 6027081.04
02-05-2016 481.02 665.25 13659.9729 320000.0 5380000.0 6570720.16
01-06-2016 492.71 649.47 14309.4422 320000.0 5700000.0 7050405.27
01-07-2016 511.37 625.77 14935.2122 320000.0 6020000.0 7637419.46
01-08-2016 545.99 586.09 15521.3035 320000.0 6340000.0 8474476.5
01-09-2016 570.16 561.25 16082.5495 320000.0 6660000.0 9169626.42
03-10-2016 595.25 537.59 16620.1387 320000.0 6980000.0 9893137.56
01-11-2016 599.89 533.43 17153.5698 320000.0 7300000.0 1.029025499E7
01-12-2016 558.86 572.59 17726.164 320000.0 7620000.0 9906444.01
02-01-2017 551.98 1,159.46 18885.6263 640000.0 8260000.0 1.042448801E7
01-02-2017 596.61 1,072.73 19958.3539 640000.0 8900000.0 1.190735352E7
01-03-2017 608.98 1,050.94 21009.2915 640000.0 9540000.0 1.279423834E7
03-04-2017 627.8 1,019.43 22028.7244 640000.0 1.018E7 1.382963318E7
02-05-2017 640.08 999.88 23028.5994 640000.0 1.082E7 1.47401459E7
01-06-2017 649.7 985.07 24013.6694 640000.0 1.146E7 1.560168101E7
03-07-2017 660.44 969.05 24982.7203 640000.0 1.21E7 1.649958779E7
01-08-2017 688.47 929.6 25912.3178 640000.0 1.274E7 1.783985344E7
01-09-2017 693.92 922.3 26834.6143 640000.0 1.338E7 1.862107556E7
03-10-2017 689.75 927.87 27762.4867 640000.0 1.402E7 1.91491752E7
01-11-2017 717.91 891.48 28653.9633 640000.0 1.466E7 2.057096679E7
01-12-2017 699.02 915.57 29569.5308 640000.0 1.53E7 2.066969342E7
01-01-2018 727.63 1,759.14 31328.6666 1280000.0 1.658E7 2.279567768E7
01-02-2018 739.46 1,730.99 33059.6595 1280000.0 1.786E7 2.444629581E7
01-03-2018 708.26 1,807.25 34866.9054 1280000.0 1.914E7 2.469483442E7
02-04-2018 696.27 1,838.37 36705.2727 1280000.0 2.042E7 2.555678022E7
02-05-2018 727.68 1,759.01 38464.2877 1280000.0 2.17E7 2.798969287E7
01-06-2018 706.3 1,812.26 40276.5488 1280000.0 2.298E7 2.844732642E7
02-07-2018 691.81 1,850.22 42126.7678 1280000.0 2.426E7 2.914371923E7
01-08-2018 719.28 1,779.56 43906.3251 1280000.0 2.554E7 3.158094152E7
03-09-2018 748.22 1,710.73 45617.0519 1280000.0 2.682E7 3.413159057E7
01-10-2018 685.69 1,866.73 47483.7847 1280000.0 2.81E7 3.255915633E7
01-11-2018 672.89 1,902.24 49386.0273 1280000.0 2.938E7 3.323136391E7
03-12-2018 703.57 1,819.29 51205.3203 1280000.0 3.066E7 3.60265272E7
01-01-2019 703.42 3,639.36 54844.6823 2560000.0 3.322E7 3.857884642E7
01-02-2019 685.12 3,736.57 58581.254 2560000.0 3.578E7 4.013518874E7
01-03-2019 686.5 3,729.06 62310.3145 2560000.0 3.834E7 4.27760309E7
01-04-2019 733.54 3,489.93 65800.2401 2560000.0 4.09E7 4.826710812E7
02-05-2019 724.98 3,531.13 69331.372 2560000.0 4.346E7 5.026385807E7
03-06-2019 746.14 3,430.99 72762.3635 2560000.0 4.602E7 5.42909099E7
01-07-2019 731.39 3,500.18 76262.5481 2560000.0 4.858E7 5.577766505E7
01-08-2019 678.55 3,772.75 80035.2988 2560000.0 5.114E7 5.4307952E7
03-09-2019 666.58 3,840.5 83875.7981 2560000.0 5.37E7 5.59099295E7
01-10-2019 705.33 3,629.51 87505.3049 2560000.0 5.626E7 6.172011671E7
01-11-2019 739.8 3,460.39 90965.6996 2560000.0 5.882E7 6.729642456E7
02-12-2019 754.35 3,393.65 94359.3498 2560000.0 6.138E7 7.117997552E7
01-01-2020 762.47 6,715.02 101074.3681 5120000.0 6.65E7 7.706617345E7
03-02-2020 762.66 6,713.35 107787.7135 5120000.0 7.162E7 8.220537758E7
02-03-2020 729.92 7,014.47 114802.1808 5120000.0 7.674E7 8.379640781E7
01-04-2020 520.37 9,839.15 124641.3337 5120000.0 8.186E7 6.485961082E7
04-05-2020 589.11 8,691.08 133332.4101 5120000.0 8.698E7 7.854745611E7
01-06-2020 615.38 8,320.06 141652.4725 5120000.0 9.21E7 8.717009853E7
01-07-2020 645.42 7,932.82 149585.2914 5120000.0 9.722E7 9.654533878E7
03-08-2020 676.83 7,564.68 157149.9679 5120000.0 1.0234E8 1.0636381277E8
01-09-2020 722.27 7,088.76 164238.7297 5120000.0 1.0746E8 1.186247073E8
01-10-2020 721.03 7,100.95 171339.6825 5120000.0 1.1258E8 1.2354105127E8
02-11-2020 739.89 6,919.95 178259.6301 5120000.0 1.177E8 1.3189251771E8
01-12-2020 837.83 6,111.02 184370.655 5120000.0 1.2282E8 1.5447126588E8
01-01-2021 888.65 11,523.1 195893.7518 1.024E7 1.3306E8 1.7408098254E8
01-02-2021 902.53 11,345.88 207239.635 1.024E7 1.433E8 1.8703998778E8
01-03-2021 940.43 10,888.64 218128.271 1.024E7 1.5354E8 2.051343699E8
01-04-2021 949.3 10,786.9 228915.1666 1.024E7 1.6378E8 2.1730916765E8
03-05-2021 963.12 10,632.11 239547.2789 1.024E7 1.7402E8 2.3071277525E8
01-06-2021 1,012.73 10,111.28 249658.5623 1.024E7 1.8426E8 2.528367158E8
01-07-2021 1,048.88 9,762.79 259421.3569 1.024E7 1.945E8 2.7210187283E8
02-08-2021 1,084.87 9,438.92 268860.2758 1.024E7 2.0474E8 2.9167844741E8
01-09-2021 1,131.81 9,047.45 277907.7308 1.024E7 2.1498E8 3.145387488E8
01-10-2021 1,162.21 8,810.8 286718.5309 1.024E7 2.2522E8 3.332271438E8
01-11-2021 1,190.35 8,602.51 295321.0428 1.024E7 2.3546E8 3.515354033E8
01-12-2021 1,126.5 9,090.1 304411.1449 1.024E7 2.457E8 3.4291915473E8
03-01-2022 1,167.32 17,544.46 321955.6057 2.048E7 2.6618E8 3.7582521765E8
01-02-2022 1,148.82 17,826.99 339782.5934 2.048E7 2.8666E8 3.9034903895E8
02-03-2022 1,076.78 19,019.67 358802.2632 2.048E7 3.0714E8 3.8635110097E8
01-04-2022 1,144.27 17,897.87 376700.137 2.048E7 3.2762E8 4.3104666576E8
02-05-2022 1,093.29 18,732.45 395432.5868 2.048E7 3.481E8 4.3232249282E8
01-06-2022 1,043.72 19,622.12 415054.7077 2.048E7 3.6858E8 4.3320089952E8
01-07-2022 999.86 20,482.87 435537.5753 2.048E7 3.8906E8 4.3547660004E8
01-08-2022 1,095.24 18,699.1 454236.6732 2.048E7 4.0954E8 4.9749817396E8
01-09-2022 1,111.42 18,426.88 472663.5505 2.048E7 4.3002E8 5.253277233E8
03-10-2022 1,086.12 18,856.11 491519.6622 2.048E7 4.505E8 5.3384933551E8
01-11-2022 1,152.94 17,763.28 509282.9456 2.048E7 4.7098E8 5.871726793E8
01-12-2022 1,188.11 17,237.46 526520.4068 2.048E7 4.9146E8 6.2556416052E8
02-01-2023 1,147.52 35,694.37 562214.7738 4.096E7 5.3242E8 6.4515269723E8
01-02-2023 1,107.57 36,981.86 599196.635 4.096E7 5.7338E8 6.6365221703E8
01-03-2023 1,100.76 37,210.65 636407.2895 4.096E7 6.1434E8 7.0053168799E8
03-04-2023 1,092.62 37,487.87 673895.1627 4.096E7 6.553E8 7.3631133267E8
02-05-2023 1,128.3 36,302.4 710197.5645 4.096E7 6.9626E8 8.0131591203E8
01-06-2023 1,171.83 34,953.88 745151.4401 4.096E7 7.3722E8 8.7319081205E8
03-07-2023 1,231.7 33,254.85 778406.2911 4.096E7 7.7818E8 9.5876302875E8
01-08-2023 1,276.36 32,091.26 810497.5506 4.096E7 8.1914E8 1.03448665368E9
01-09-2023 1,281.74 31,956.56 842454.1097 4.096E7 8.601E8 1.07980713057E9
03-10-2023 1,296.81 31,585.2 874039.3072 4.096E7 9.0106E8 1.13346291397E9
01-11-2023 1,250.45 32,756.21 906795.515 4.096E7 9.4202E8 1.13390245173E9
01-12-2023 1,346.5 30,419.61 937215.1214 4.096E7 9.8298E8 1.26196016097E9
01-01-2024 1,439.35 56,914.58 994129.7009 8.192E7 1.0649E9 1.43090058499E9
01-02-2024 1,454.85 56,308.21 1050437.9114 8.192E7 1.14682E9 1.5282295954E9
01-03-2024 1,495.15 54,790.49 1105228.4006 8.192E7 1.22874E9 1.65248224316E9
01-04-2024 1,511.73 54,189.57 1159417.9715 8.192E7 1.31066E9 1.75272693006E9
02-05-2024 1,549.83 52,857.41 1212275.3817 8.192E7 1.39258E9 1.87882075482E9
03-06-2024 1,589.08 51,551.84 1263827.223 8.192E7 1.4745E9 2.00832256352E9
01-07-2024 1,675.21 48,901.33 1312728.5548 8.192E7 1.55642E9 2.19909600229E9
01-08-2024 1,737.2 47,156.34 1359884.8983 8.192E7 1.63834E9 2.36239204533E9
02-09-2024 1,785.51 45,880.45 1405765.347 8.192E7 1.72026E9 2.51000808472E9
01-10-2024 1,839.41 44,536.02 1450301.3667 8.192E7 1.80218E9 2.66769883692E9
04-11-2024 1,718.03 47,682.52 1497983.8868 8.192E7 1.8841E9 2.57358125704E9
02-12-2024 1,731.1 47,322.51 1545306.3985 8.192E7 1.96602E9 2.67507990644E9
01-01-2025 1,707.93 95,928.99 1641235.3886 1.6384E8 2.12986E9 2.80311515725E9
03-02-2025 1,632.63 100,353.42 1741588.8061 1.6384E8 2.2937E9 2.8433701325E9
03-03-2025 1,533.03 106,873.32 1848462.1223 1.6384E8 2.45754E9 2.83374788735E9
01-04-2025 1,625.8 100,775 1949237.1254 1.6384E8 2.62138E9 3.16906971848E9
02-05-2025 1,709.39 95,847.06 2045084.182 1.6384E8 2.78522E9 3.49584644987E9
02-06-2025 1,762.22 92,973.64 2138057.8175 1.6384E8 2.94906E9 3.76772824715E9
01-07-2025 1,816.96 90,172.6 2228230.4135 1.6384E8 3.1129E9 4.04860553211E9
01-08-2025 1,752.14 93,508.51 2321738.9231 1.6384E8 3.27674E9 4.06801163672E9

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.