Bank of India Conservative Hybrid Fund Direct · Growth
8.8%
Mean XIRR
9.0%
Median XIRR
-20.8%
Min XIRR
47.2%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
3125 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,905 | ₹37.61 | ₹38.47 | ₹12,27,343.97 | 5.0% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,913.44 | ₹37.60 | ₹38.42 | ₹12,25,993.2 | 4.8% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,903.63 | ₹37.61 | ₹38.32 | ₹12,22,585.21 | 4.1% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,919.39 | ₹37.59 | ₹38.22 | ₹12,19,850.53 | 3.6% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,946.22 | ₹37.56 | ₹38.09 | ₹12,16,837.81 | 3.1% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,972.74 | ₹37.53 | ₹37.90 | ₹12,11,798.91 | 2.2% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,987.82 | ₹37.51 | ₹37.79 | ₹12,08,813.4 | 1.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,010.98 | ₹37.49 | ₹37.63 | ₹12,04,656.46 | 0.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,991.95 | ₹37.51 | ₹37.69 | ₹12,05,927.13 | 1.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,000.06 | ₹37.50 | ₹37.55 | ₹12,01,643.7 | 0.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,991.71 | ₹37.51 | ₹37.53 | ₹12,00,777.02 | 0.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,987.3 | ₹37.51 | ₹37.50 | ₹11,99,597.13 | -0.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,024.69 | ₹37.47 | ₹37.43 | ₹11,98,642.53 | -0.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,997.94 | ₹37.50 | ₹37.52 | ₹12,00,630.03 | 0.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,979.81 | ₹37.52 | ₹37.59 | ₹12,02,271.31 | 0.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,969.05 | ₹37.53 | ₹37.69 | ₹12,04,769.77 | 0.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,971.58 | ₹37.53 | ₹37.75 | ₹12,06,914.51 | 1.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,978.74 | ₹37.52 | ₹37.71 | ₹12,05,950.14 | 1.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,976.02 | ₹37.53 | ₹37.69 | ₹12,05,054.62 | 0.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,002.51 | ₹37.50 | ₹37.76 | ₹12,08,456.38 | 1.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,979.33 | ₹37.52 | ₹37.69 | ₹12,05,176.31 | 1.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,993.7 | ₹37.51 | ₹37.70 | ₹12,06,188.17 | 1.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,005.07 | ₹37.49 | ₹37.59 | ₹12,03,086.4 | 0.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,994.97 | ₹37.50 | ₹37.76 | ₹12,08,050.07 | 1.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,984.67 | ₹37.52 | ₹37.81 | ₹12,09,369.27 | 1.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,993.3 | ₹37.51 | ₹37.74 | ₹12,07,327.77 | 1.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,031.53 | ₹37.46 | ₹37.67 | ₹12,06,567.01 | 1.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,053.8 | ₹37.44 | ₹37.78 | ₹12,10,931.62 | 2.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,039.15 | ₹37.45 | ₹37.83 | ₹12,12,133.94 | 2.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,037.12 | ₹37.45 | ₹37.77 | ₹12,09,977.97 | 1.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,036.18 | ₹37.46 | ₹37.91 | ₹12,14,401.8 | 2.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,054.43 | ₹37.43 | ₹37.89 | ₹12,14,481.38 | 2.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,055.65 | ₹37.43 | ₹38.05 | ₹12,19,563.71 | 3.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,035.56 | ₹37.46 | ₹38.01 | ₹12,17,575.36 | 3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,024.34 | ₹37.47 | ₹38.00 | ₹12,16,873.53 | 3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,020.19 | ₹37.47 | ₹38.00 | ₹12,16,651.78 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,023.96 | ₹37.47 | ₹37.91 | ₹12,13,887.57 | 2.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,029.08 | ₹37.46 | ₹37.87 | ₹12,12,918.93 | 2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,036.28 | ₹37.46 | ₹37.83 | ₹12,11,894.04 | 2.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,047.57 | ₹37.44 | ₹38.05 | ₹12,19,499.92 | 3.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,046.94 | ₹37.44 | ₹38.11 | ₹12,21,424.12 | 3.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,055.09 | ₹37.43 | ₹38.11 | ₹12,21,664.52 | 4.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,060.21 | ₹37.43 | ₹38.14 | ₹12,22,901.35 | 4.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,059.89 | ₹37.43 | ₹38.11 | ₹12,21,930.58 | 4.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,064.66 | ₹37.42 | ₹38.12 | ₹12,22,160.73 | 4.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,075.4 | ₹37.41 | ₹38.13 | ₹12,23,166.33 | 4.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,077.87 | ₹37.41 | ₹38.09 | ₹12,21,708.2 | 4.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,096.36 | ₹37.39 | ₹38.12 | ₹12,23,554.88 | 4.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,129.62 | ₹37.35 | ₹38.16 | ₹12,26,156.29 | 4.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,116.96 | ₹37.36 | ₹38.20 | ₹12,26,790.61 | 4.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,106.43 | ₹37.37 | ₹38.19 | ₹12,26,227.99 | 4.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,114.84 | ₹37.36 | ₹38.23 | ₹12,27,795.11 | 5.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,128.3 | ₹37.35 | ₹38.18 | ₹12,26,812.67 | 4.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,104.6 | ₹37.38 | ₹38.18 | ₹12,25,875.71 | 4.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,101.76 | ₹37.38 | ₹38.21 | ₹12,26,678.72 | 4.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,098.18 | ₹37.38 | ₹38.11 | ₹12,23,120.29 | 4.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,097.51 | ₹37.38 | ₹38.15 | ₹12,24,439.92 | 4.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,097.91 | ₹37.38 | ₹38.18 | ₹12,25,523.99 | 4.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,115.74 | ₹37.36 | ₹38.18 | ₹12,26,182.03 | 4.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,144.9 | ₹37.33 | ₹38.17 | ₹12,26,961.09 | 5.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,132 | ₹37.34 | ₹38.17 | ₹12,26,369.03 | 4.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,143.25 | ₹37.33 | ₹38.13 | ₹12,25,769.98 | 4.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,148.38 | ₹37.33 | ₹38.16 | ₹12,26,762.81 | 4.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,164.42 | ₹37.31 | ₹38.18 | ₹12,28,169.44 | 5.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,162.24 | ₹37.31 | ₹38.16 | ₹12,27,246.88 | 5.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,165.78 | ₹37.30 | ₹38.15 | ₹12,27,008.81 | 5.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,178.19 | ₹37.29 | ₹38.10 | ₹12,26,046.8 | 4.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,183.51 | ₹37.28 | ₹38.13 | ₹12,27,318.06 | 5.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,258.27 | ₹37.20 | ₹38.01 | ₹12,26,278.93 | 4.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,262.99 | ₹37.19 | ₹37.95 | ₹12,24,261.27 | 4.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,254.57 | ₹37.20 | ₹37.99 | ₹12,25,402.58 | 4.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,248 | ₹37.21 | ₹37.96 | ₹12,23,979.12 | 4.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,237.13 | ₹37.22 | ₹38.01 | ₹12,25,210.68 | 4.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,247.96 | ₹37.21 | ₹37.90 | ₹12,22,242.85 | 4.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,256.48 | ₹37.20 | ₹37.92 | ₹12,23,146.28 | 4.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,236.23 | ₹37.22 | ₹37.97 | ₹12,23,854.83 | 4.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,222.72 | ₹37.24 | ₹38.03 | ₹12,25,368.76 | 4.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,221.71 | ₹37.24 | ₹38.01 | ₹12,24,904.95 | 4.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,226.68 | ₹37.23 | ₹37.96 | ₹12,23,305.27 | 4.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,232.9 | ₹37.23 | ₹37.93 | ₹12,22,742.03 | 4.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,241.9 | ₹37.22 | ₹37.94 | ₹12,23,148.01 | 4.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,244.97 | ₹37.21 | ₹37.92 | ₹12,22,822.59 | 4.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,274.8 | ₹37.18 | ₹37.96 | ₹12,25,174.11 | 4.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,276.57 | ₹37.18 | ₹37.96 | ₹12,25,254.14 | 4.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,291.47 | ₹37.16 | ₹37.89 | ₹12,23,649.69 | 4.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,300.51 | ₹37.15 | ₹37.86 | ₹12,22,858.64 | 4.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,287.34 | ₹37.16 | ₹38.03 | ₹12,27,978.13 | 5.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,288.1 | ₹37.16 | ₹38.07 | ₹12,29,301.53 | 5.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,294.47 | ₹37.16 | ₹38.04 | ₹12,28,459.13 | 5.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,311.34 | ₹37.14 | ₹38.04 | ₹12,29,162.03 | 5.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,336.29 | ₹37.11 | ₹37.96 | ₹12,27,530.81 | 5.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,359.51 | ₹37.08 | ₹37.90 | ₹12,26,571.02 | 4.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,354.22 | ₹37.09 | ₹37.86 | ₹12,24,901.77 | 4.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,329.37 | ₹37.12 | ₹37.84 | ₹12,23,385.25 | 4.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,330.48 | ₹37.11 | ₹37.85 | ₹12,23,773.29 | 4.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,331.43 | ₹37.11 | ₹37.84 | ₹12,23,327.58 | 4.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,314.61 | ₹37.13 | ₹37.91 | ₹12,24,920.91 | 4.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,300.01 | ₹37.15 | ₹37.87 | ₹12,23,256.32 | 4.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,302.25 | ₹37.15 | ₹37.85 | ₹12,22,659.63 | 4.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,302.58 | ₹37.15 | ₹37.80 | ₹12,21,047.38 | 3.9% |
Page 1 of 32
...