Bank of India Business Cycle Fund Direct · Growth
1.1%
Mean CAGR
₹12.00 L
Invested
₹12.12 L
Final Value
236 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,004.77 | ₹9.23 | ₹9.75 | ₹12,67,546.52 | 5.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,105.92 | ₹9.22 | ₹9.67 | ₹12,58,124.29 | 4.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,448.31 | ₹9.20 | ₹9.64 | ₹12,57,521.75 | 4.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,674.98 | ₹9.18 | ₹9.71 | ₹12,68,854.08 | 5.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,872.76 | ₹9.17 | ₹9.65 | ₹12,62,922.16 | 5.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,317.08 | ₹9.14 | ₹9.71 | ₹12,75,088.82 | 6.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,105.56 | ₹9.15 | ₹9.71 | ₹12,73,035.02 | 6.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,438.56 | ₹9.13 | ₹9.65 | ₹12,68,382.06 | 5.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,432.52 | ₹9.13 | ₹9.53 | ₹12,52,551.87 | 4.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,239.83 | ₹9.14 | ₹9.67 | ₹12,69,089.12 | 5.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,171.65 | ₹9.15 | ₹9.71 | ₹12,73,676.73 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,147.49 | ₹9.15 | ₹9.65 | ₹12,65,573.24 | 5.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,270.24 | ₹9.14 | ₹9.67 | ₹12,69,383.26 | 5.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,583.2 | ₹9.12 | ₹9.60 | ₹12,63,198.74 | 5.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,704.19 | ₹9.11 | ₹9.57 | ₹12,60,409.11 | 5.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,668.74 | ₹9.11 | ₹9.53 | ₹12,54,803.14 | 4.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,909.97 | ₹9.17 | ₹9.54 | ₹12,48,881.12 | 4.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,855.46 | ₹9.17 | ₹9.58 | ₹12,53,595.32 | 4.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,938.75 | ₹9.16 | ₹9.57 | ₹12,53,083.79 | 4.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,545.42 | ₹9.19 | ₹9.67 | ₹12,62,374.18 | 5.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,383.51 | ₹9.20 | ₹9.62 | ₹12,54,289.35 | 4.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,223.35 | ₹9.21 | ₹9.59 | ₹12,48,841.91 | 4.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,279.9 | ₹9.21 | ₹9.52 | ₹12,40,264.66 | 3.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,634.52 | ₹9.19 | ₹9.46 | ₹12,35,802.59 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,969.53 | ₹9.16 | ₹9.45 | ₹12,37,662.03 | 3.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,424.86 | ₹9.13 | ₹9.28 | ₹12,19,622.69 | 1.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,507.79 | ₹9.12 | ₹9.09 | ₹11,95,405.77 | -0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,422.6 | ₹9.13 | ₹9.12 | ₹11,98,574.09 | -0.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,702.84 | ₹9.11 | ₹9.17 | ₹12,07,715.05 | 0.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,577.63 | ₹9.12 | ₹9.12 | ₹11,99,987.95 | 0.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,474.89 | ₹9.13 | ₹9.21 | ₹12,10,883.77 | 0.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,350.07 | ₹9.14 | ₹9.24 | ₹12,13,674.65 | 1.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,445.76 | ₹9.13 | ₹9.22 | ₹12,11,929.88 | 1.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,612.73 | ₹9.12 | ₹9.22 | ₹12,13,469.33 | 1.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,838.88 | ₹9.10 | ₹9.21 | ₹12,14,236.1 | 1.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,847.91 | ₹9.10 | ₹9.33 | ₹12,30,141.05 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,560.85 | ₹9.12 | ₹9.41 | ₹12,37,987.64 | 3.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,327.94 | ₹9.14 | ₹9.37 | ₹12,30,542.84 | 2.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,192.04 | ₹9.15 | ₹9.36 | ₹12,27,957.48 | 2.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,145.04 | ₹9.15 | ₹9.25 | ₹12,13,091.66 | 1.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,839.98 | ₹9.17 | ₹9.28 | ₹12,14,195.05 | 1.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,831.64 | ₹9.17 | ₹9.25 | ₹12,10,192.63 | 0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,062.66 | ₹9.16 | ₹9.21 | ₹12,07,087.11 | 0.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,736.71 | ₹9.18 | ₹9.17 | ₹11,98,855.66 | -0.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,245.27 | ₹9.14 | ₹9.23 | ₹12,11,393.8 | 0.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,517.42 | ₹9.12 | ₹9.25 | ₹12,16,536.09 | 1.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,831.92 | ₹9.10 | ₹9.19 | ₹12,11,535.32 | 1.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,518.56 | ₹9.12 | ₹9.18 | ₹12,07,340.36 | 0.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,236.31 | ₹9.14 | ₹9.34 | ₹12,25,747.16 | 2.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,296.49 | ₹9.14 | ₹9.52 | ₹12,49,942.58 | 4.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,370.49 | ₹9.13 | ₹9.55 | ₹12,54,588.17 | 4.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,452.06 | ₹9.13 | ₹9.47 | ₹12,44,850.96 | 3.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,474.89 | ₹9.13 | ₹9.41 | ₹12,37,178.75 | 3.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,456.52 | ₹9.13 | ₹9.41 | ₹12,37,005.81 | 3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,174 | ₹9.08 | ₹9.36 | ₹12,37,148.68 | 3.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,094.7 | ₹9.08 | ₹9.43 | ₹12,45,653.03 | 3.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,832.42 | ₹9.10 | ₹9.39 | ₹12,37,906.4 | 3.2% |
| 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% |
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