Bank of India Business Cycle Fund Direct · Growth
0.3%
Mean CAGR
₹12.00 L
Invested
₹12.04 L
Final Value
179 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,910.79 | ₹9.10 | ₹9.42 | ₹12,42,599.67 | 3.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,603.91 | ₹9.12 | ₹9.29 | ₹12,22,600.37 | 1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,620.6 | ₹9.12 | ₹9.34 | ₹12,29,336.39 | 2.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,383.94 | ₹9.13 | ₹9.36 | ₹12,29,753.72 | 2.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,089.47 | ₹9.15 | ₹9.36 | ₹12,26,997.41 | 2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,107.29 | ₹9.15 | ₹9.29 | ₹12,17,986.69 | 1.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,728.89 | ₹9.18 | ₹9.26 | ₹12,10,549.55 | 0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,064.15 | ₹9.16 | ₹9.14 | ₹11,97,926.35 | -0.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,472.97 | ₹9.13 | ₹9.09 | ₹11,95,089.25 | -0.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,199.1 | ₹9.08 | ₹8.88 | ₹11,73,928.01 | -2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,208.53 | ₹9.08 | ₹8.90 | ₹11,76,655.9 | -1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,728.1 | ₹9.04 | ₹8.74 | ₹11,60,043.63 | -3.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,460.84 | ₹9.06 | ₹8.75 | ₹11,59,032.36 | -3.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,419.97 | ₹9.06 | ₹8.47 | ₹11,21,597.14 | -6.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,547.35 | ₹9.05 | ₹8.43 | ₹11,17,374.16 | -6.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,602.68 | ₹9.05 | ₹8.34 | ₹11,05,906.39 | -7.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,817.06 | ₹9.03 | ₹8.33 | ₹11,06,366.14 | -7.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,828.08 | ₹9.03 | ₹8.16 | ₹10,83,877.13 | -9.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,828.08 | ₹9.03 | ₹8.16 | ₹10,83,877.13 | -9.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,632.91 | ₹9.05 | ₹8.37 | ₹11,10,137.49 | -7.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,126.54 | ₹9.08 | ₹8.51 | ₹11,24,396.82 | -6.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,987.91 | ₹9.09 | ₹8.36 | ₹11,03,418.89 | -8.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,012.72 | ₹9.09 | ₹8.21 | ₹10,83,824.43 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,528.68 | ₹9.12 | ₹8.49 | ₹11,16,678.53 | -6.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,579.19 | ₹9.12 | ₹8.43 | ₹11,09,212.61 | -7.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,323.19 | ₹9.14 | ₹8.66 | ₹11,37,258.85 | -5.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,267.6 | ₹9.14 | ₹8.56 | ₹11,23,650.64 | -6.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,591.1 | ₹9.12 | ₹8.50 | ₹11,18,524.32 | -6.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,511.9 | ₹9.06 | ₹8.47 | ₹11,22,375.77 | -6.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,556.91 | ₹9.05 | ₹8.63 | ₹11,43,966.1 | -4.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,486.57 | ₹9.06 | ₹8.64 | ₹11,44,683.92 | -4.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,891.49 | ₹9.03 | ₹8.67 | ₹11,52,169.21 | -4.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,556.35 | ₹8.98 | ₹8.55 | ₹11,41,906.83 | -4.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,061.17 | ₹9.02 | ₹8.69 | ₹11,56,301.53 | -3.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,348.42 | ₹9.07 | ₹8.74 | ₹11,56,725.17 | -3.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,330.04 | ₹9.07 | ₹8.66 | ₹11,45,978.14 | -4.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,335.62 | ₹9.07 | ₹8.82 | ₹11,67,200.16 | -2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,450.2 | ₹9.06 | ₹8.94 | ₹11,84,104.77 | -1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,337.36 | ₹9.07 | ₹9.02 | ₹11,93,682.95 | -0.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,085.26 | ₹9.08 | ₹9.02 | ₹11,91,409.03 | -0.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,546.94 | ₹9.12 | ₹9.02 | ₹11,86,553.42 | -1.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,353.22 | ₹9.14 | ₹9.05 | ₹11,88,746.66 | -0.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,654.88 | ₹9.11 | ₹9.02 | ₹11,87,526.99 | -1.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,664.23 | ₹9.11 | ₹8.98 | ₹11,82,344.74 | -1.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,970.94 | ₹9.09 | ₹9.10 | ₹12,00,935.54 | 0.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,148.13 | ₹9.08 | ₹9.07 | ₹11,98,583.5 | -0.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,389.17 | ₹9.06 | ₹9.02 | ₹11,94,150.27 | -0.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,284.1 | ₹9.00 | ₹8.98 | ₹11,96,891.22 | -0.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,500.7 | ₹8.99 | ₹9.08 | ₹12,12,186.38 | 1.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,412.44 | ₹8.99 | ₹9.05 | ₹12,07,382.62 | 0.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,795.23 | ₹8.97 | ₹9.02 | ₹12,06,832.97 | 0.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,298.22 | ₹8.93 | ₹9.01 | ₹12,10,026.98 | 0.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,763.66 | ₹8.97 | ₹8.89 | ₹11,89,158.96 | -0.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,267.66 | ₹9.00 | ₹8.88 | ₹11,83,416.86 | -1.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,408.9 | ₹8.99 | ₹8.91 | ₹11,88,673.33 | -0.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,397.97 | ₹9.00 | ₹8.82 | ₹11,76,570.08 | -1.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,769.07 | ₹8.97 | ₹8.58 | ₹11,47,738.63 | -4.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,935.06 | ₹8.96 | ₹8.66 | ₹11,59,877.62 | -3.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,854.43 | ₹8.96 | ₹8.62 | ₹11,53,825.18 | -3.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,965.21 | ₹8.96 | ₹8.61 | ₹11,53,440.42 | -3.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,795.78 | ₹8.97 | ₹8.51 | ₹11,38,602.06 | -5.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,513.45 | ₹9.06 | ₹8.48 | ₹11,23,714.08 | -6.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,339.89 | ₹9.07 | ₹8.63 | ₹11,42,093.24 | -4.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,484.91 | ₹9.06 | ₹8.56 | ₹11,34,070.86 | -5.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,544.41 | ₹9.05 | ₹8.62 | ₹11,42,532.78 | -4.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,664.24 | ₹9.04 | ₹8.76 | ₹11,62,138.75 | -3.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,542.54 | ₹8.99 | ₹8.82 | ₹11,77,845.16 | -1.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,254.46 | ₹8.94 | ₹8.83 | ₹11,85,466.87 | -1.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,067.15 | ₹8.95 | ₹8.87 | ₹11,89,175.66 | -0.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,392.2 | ₹8.93 | ₹8.85 | ₹11,89,371 | -0.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,746.76 | ₹8.91 | ₹8.88 | ₹11,96,551.27 | -0.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,872.33 | ₹8.96 | ₹9.04 | ₹12,10,205.88 | 0.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,732.59 | ₹8.97 | ₹9.17 | ₹12,26,327.83 | 2.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,751.02 | ₹8.97 | ₹9.17 | ₹12,26,496.9 | 2.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,142.27 | ₹9.01 | ₹9.20 | ₹12,24,908.85 | 2.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,555.72 | ₹8.98 | ₹9.21 | ₹12,30,048.16 | 2.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,937.13 | ₹8.96 | ₹9.13 | ₹12,22,845.97 | 1.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,123.41 | ₹8.95 | ₹9.13 | ₹12,24,546.76 | 2.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,208.03 | ₹8.94 | ₹9.06 | ₹12,15,924.79 | 1.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,073.82 | ₹8.95 | ₹9.10 | ₹12,20,071.77 | 1.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,699.87 | ₹8.97 | ₹9.14 | ₹12,22,016.83 | 1.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,228.73 | ₹9.07 | ₹9.18 | ₹12,13,859.75 | 1.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,869.3 | ₹9.10 | ₹9.20 | ₹12,13,197.6 | 1.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,975.77 | ₹9.09 | ₹9.18 | ₹12,11,537.53 | 1.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,955.39 | ₹9.09 | ₹9.13 | ₹12,04,752.7 | 0.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,592.52 | ₹9.05 | ₹9.06 | ₹12,01,288.25 | 0.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,765.91 | ₹9.04 | ₹9.08 | ₹12,05,514.45 | 0.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,899.89 | ₹9.03 | ₹9.13 | ₹12,13,375.96 | 1.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,407.57 | ₹8.99 | ₹9.16 | ₹12,22,013.33 | 1.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,265.96 | ₹8.94 | ₹9.13 | ₹12,25,848.21 | 2.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,723.36 | ₹8.97 | ₹9.10 | ₹12,16,882.58 | 1.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,735.98 | ₹8.97 | ₹9.05 | ₹12,10,310.62 | 0.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,989.74 | ₹8.96 | ₹9.08 | ₹12,16,626.86 | 1.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,173.11 | ₹9.01 | ₹9.03 | ₹12,02,553.22 | 0.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,582.01 | ₹9.05 | ₹9.17 | ₹12,15,777.01 | 1.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,577.3 | ₹9.05 | ₹9.19 | ₹12,18,385.36 | 1.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,644.02 | ₹9.05 | ₹9.23 | ₹12,24,304.32 | 2.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,668.09 | ₹9.04 | ₹9.29 | ₹12,32,486.54 | 2.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,054.76 | ₹9.02 | ₹9.32 | ₹12,40,070.39 | 3.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,242.52 | ₹9.01 | ₹9.36 | ₹12,47,150.01 | 3.9% |
Page 1 of 2