Bank of India Conservative Hybrid Fund Fund Direct · Growth
4.1%
Mean CAGR
₹12.00 L
Invested
₹12.49 L
Final Value
3059 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,178.19 | ₹37.29 | ₹38.10 | ₹12,26,046.8 | 2.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,183.51 | ₹37.28 | ₹38.13 | ₹12,27,318.06 | 2.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,258.27 | ₹37.20 | ₹38.01 | ₹12,26,278.93 | 2.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,262.99 | ₹37.19 | ₹37.95 | ₹12,24,261.27 | 2.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,254.57 | ₹37.20 | ₹37.99 | ₹12,25,402.58 | 2.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,248 | ₹37.21 | ₹37.96 | ₹12,23,979.12 | 2.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,237.13 | ₹37.22 | ₹38.01 | ₹12,25,210.68 | 2.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,247.96 | ₹37.21 | ₹37.90 | ₹12,22,242.85 | 1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,256.48 | ₹37.20 | ₹37.92 | ₹12,23,146.28 | 1.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,236.23 | ₹37.22 | ₹37.97 | ₹12,23,854.83 | 2.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,222.72 | ₹37.24 | ₹38.03 | ₹12,25,368.76 | 2.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,221.71 | ₹37.24 | ₹38.01 | ₹12,24,904.95 | 2.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,226.68 | ₹37.23 | ₹37.96 | ₹12,23,305.27 | 1.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,232.9 | ₹37.23 | ₹37.93 | ₹12,22,742.03 | 1.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,241.9 | ₹37.22 | ₹37.94 | ₹12,23,148.01 | 1.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,244.97 | ₹37.21 | ₹37.92 | ₹12,22,822.59 | 1.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,274.8 | ₹37.18 | ₹37.96 | ₹12,25,174.11 | 2.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,276.57 | ₹37.18 | ₹37.96 | ₹12,25,254.14 | 2.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,291.47 | ₹37.16 | ₹37.89 | ₹12,23,649.69 | 2.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,300.51 | ₹37.15 | ₹37.86 | ₹12,22,858.64 | 1.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,287.34 | ₹37.16 | ₹38.03 | ₹12,27,978.13 | 2.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,288.1 | ₹37.16 | ₹38.07 | ₹12,29,301.53 | 2.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,294.47 | ₹37.16 | ₹38.04 | ₹12,28,459.13 | 2.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,311.34 | ₹37.14 | ₹38.04 | ₹12,29,162.03 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,336.29 | ₹37.11 | ₹37.96 | ₹12,27,530.81 | 2.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,359.51 | ₹37.08 | ₹37.90 | ₹12,26,571.02 | 2.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,354.22 | ₹37.09 | ₹37.86 | ₹12,24,901.77 | 2.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,329.37 | ₹37.12 | ₹37.84 | ₹12,23,385.25 | 1.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,330.48 | ₹37.11 | ₹37.85 | ₹12,23,773.29 | 2.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,331.43 | ₹37.11 | ₹37.84 | ₹12,23,327.58 | 1.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,314.61 | ₹37.13 | ₹37.91 | ₹12,24,920.91 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,300.01 | ₹37.15 | ₹37.87 | ₹12,23,256.32 | 1.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,302.25 | ₹37.15 | ₹37.85 | ₹12,22,659.63 | 1.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,302.58 | ₹37.15 | ₹37.80 | ₹12,21,047.38 | 1.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,308.59 | ₹37.14 | ₹37.77 | ₹12,20,311.58 | 1.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,318 | ₹37.13 | ₹37.75 | ₹12,20,110.98 | 1.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,342.68 | ₹37.10 | ₹37.65 | ₹12,17,695.59 | 1.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,351.99 | ₹37.09 | ₹37.52 | ₹12,13,755.96 | 1.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,355.09 | ₹37.09 | ₹37.57 | ₹12,15,658.39 | 1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,363.46 | ₹37.08 | ₹37.61 | ₹12,17,154.27 | 1.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,370.1 | ₹37.07 | ₹37.50 | ₹12,13,995.18 | 1.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,369.07 | ₹37.07 | ₹37.49 | ₹12,13,600.47 | 1.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,371.79 | ₹37.07 | ₹37.45 | ₹12,12,466.14 | 1.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,380 | ₹37.06 | ₹37.42 | ₹12,11,562.64 | 1.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,398.22 | ₹37.04 | ₹37.44 | ₹12,13,073.75 | 1.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,419.25 | ₹37.01 | ₹37.42 | ₹12,13,274.29 | 1.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,435.77 | ₹36.99 | ₹37.55 | ₹12,17,956.76 | 1.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,419.34 | ₹37.01 | ₹37.67 | ₹12,21,356.61 | 1.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,420.05 | ₹37.01 | ₹37.58 | ₹12,18,303.33 | 1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,416.3 | ₹37.02 | ₹37.57 | ₹12,17,835.1 | 1.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,417.47 | ₹37.02 | ₹37.43 | ₹12,13,466.81 | 1.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,403.86 | ₹37.03 | ₹37.46 | ₹12,13,994.23 | 1.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,399.53 | ₹37.04 | ₹37.47 | ₹12,14,081.8 | 1.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,405.23 | ₹37.03 | ₹37.49 | ₹12,14,901.35 | 1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,396.16 | ₹37.04 | ₹37.44 | ₹12,12,792.46 | 1.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,404.31 | ₹37.03 | ₹37.55 | ₹12,16,859.66 | 1.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,416.1 | ₹37.02 | ₹37.66 | ₹12,20,686.77 | 1.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,441.29 | ₹36.99 | ₹37.55 | ₹12,18,274.13 | 1.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,425.06 | ₹37.01 | ₹37.46 | ₹12,14,736.75 | 1.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,414.06 | ₹37.02 | ₹37.63 | ₹12,19,786.28 | 1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,426.96 | ₹37.00 | ₹37.80 | ₹12,25,878.46 | 2.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,433.98 | ₹37.00 | ₹37.83 | ₹12,27,120.17 | 2.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,436.72 | ₹36.99 | ₹37.80 | ₹12,26,234.53 | 2.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,437.75 | ₹36.99 | ₹37.66 | ₹12,21,498.66 | 1.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,443.75 | ₹36.99 | ₹37.65 | ₹12,21,607.84 | 1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,524.13 | ₹36.89 | ₹37.59 | ₹12,22,689.3 | 1.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,515.68 | ₹36.90 | ₹37.71 | ₹12,26,267.03 | 2.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,506.58 | ₹36.91 | ₹37.69 | ₹12,25,052.85 | 2.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,511.65 | ₹36.91 | ₹37.68 | ₹12,25,139.91 | 2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,510.46 | ₹36.91 | ₹37.57 | ₹12,21,297.88 | 1.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,507.17 | ₹36.91 | ₹37.64 | ₹12,23,716.32 | 2.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,499.84 | ₹36.92 | ₹37.69 | ₹12,25,068.36 | 2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,487.54 | ₹36.94 | ₹37.71 | ₹12,24,994.56 | 2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,493.89 | ₹36.93 | ₹37.68 | ₹12,24,334.22 | 2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,477.81 | ₹36.95 | ₹37.67 | ₹12,23,390.52 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,490.61 | ₹36.93 | ₹37.61 | ₹12,22,020.59 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,507.38 | ₹36.91 | ₹37.56 | ₹12,21,032.56 | 1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,559.21 | ₹36.85 | ₹37.35 | ₹12,15,946.32 | 1.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,576.42 | ₹36.83 | ₹37.36 | ₹12,17,185.48 | 1.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,595.45 | ₹36.81 | ₹37.23 | ₹12,13,636.09 | 1.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,592.29 | ₹36.82 | ₹37.22 | ₹12,13,179.64 | 1.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,591.7 | ₹36.82 | ₹36.89 | ₹12,02,236 | 0.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,599.86 | ₹36.81 | ₹36.84 | ₹12,01,115.89 | 0.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,615.61 | ₹36.79 | ₹36.75 | ₹11,98,643.27 | -0.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,664.11 | ₹36.74 | ₹36.67 | ₹11,97,652.63 | -0.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,664.34 | ₹36.74 | ₹36.66 | ₹11,97,562.82 | -0.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,658.2 | ₹36.74 | ₹36.81 | ₹12,02,177.83 | 0.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,643.06 | ₹36.76 | ₹36.95 | ₹12,06,210.17 | 0.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,639.07 | ₹36.76 | ₹36.83 | ₹12,02,051.11 | 0.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,639.49 | ₹36.76 | ₹36.76 | ₹11,99,700.42 | -0.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,634.74 | ₹36.77 | ₹37.01 | ₹12,07,828.04 | 0.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,633.32 | ₹36.77 | ₹37.14 | ₹12,12,001.43 | 1.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,628.43 | ₹36.78 | ₹37.08 | ₹12,09,800.26 | 0.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,647.88 | ₹36.75 | ₹37.06 | ₹12,09,933.62 | 0.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,706.24 | ₹36.69 | ₹37.05 | ₹12,11,929.6 | 1.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,699.45 | ₹36.70 | ₹37.20 | ₹12,16,576.62 | 1.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,701.71 | ₹36.69 | ₹37.26 | ₹12,18,325.19 | 1.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,740.63 | ₹36.65 | ₹37.27 | ₹12,20,203.94 | 1.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,764.62 | ₹36.62 | ₹37.13 | ₹12,16,537.25 | 1.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,749.17 | ₹36.64 | ₹37.27 | ₹12,20,604.04 | 1.7% |
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