SIP CAGR Data
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Bank of India Consumption Fund Direct · Growth

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2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
113 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 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,10,608.08₹10.85₹10.57₹11,69,127.37-2.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,10,321.02₹10.88₹10.63₹11,72,712.42-2.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,10,486.85₹10.86₹10.50₹11,60,111.89-3.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,10,809.64₹10.83₹10.50₹11,63,501.26-3.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,11,389.26₹10.77₹10.34₹11,51,764.93-4.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,11,075.39₹10.80₹10.40₹11,55,184.05-3.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,11,297.28₹10.78₹10.28₹11,44,136.03-4.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,11,303.19₹10.78₹10.30₹11,46,422.81-4.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,11,167.6₹10.79₹10.04₹11,16,122.68-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,11,181.42₹10.79₹10.00₹11,11,814.19-7.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,11,779.2₹10.73₹9.88₹11,04,378.5-8.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,11,911.14₹10.72₹9.87₹11,04,562.95-8.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,11,934.18₹10.72₹9.74₹10,90,238.96-9.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,11,934.18₹10.72₹9.74₹10,90,238.96-9.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,11,712.07₹10.74₹9.91₹11,07,066.63-7.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,11,372.28₹10.77₹10.09₹11,23,746.3-6.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,11,429.45₹10.77₹9.91₹11,04,265.9-8.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,11,369.12₹10.77₹9.74₹10,84,735.26-9.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,11,097.56₹10.80₹10.01₹11,12,086.61-7.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,11,015.81₹10.81₹9.96₹11,05,717.5-7.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,10,942.13₹10.82₹10.20₹11,31,609.75-5.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,10,953.81₹10.81₹10.08₹11,18,414.4-6.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,11,084.46₹10.80₹10.01₹11,11,955.49-7.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,11,932.56₹10.72₹9.97₹11,15,967.59-7.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,11,933.6₹10.72₹10.15₹11,36,126.05-5.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,11,760.81₹10.74₹10.27₹11,47,783.56-4.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,11,909.28₹10.72₹10.39₹11,62,737.46-3.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,12,196.6₹10.70₹10.25₹11,50,015.16-4.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,12,015.61₹10.71₹10.39₹11,63,842.22-3.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,11,726.44₹10.74₹10.45₹11,67,541.32-2.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,11,767.44₹10.74₹10.36₹11,57,910.7-3.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,11,998.99₹10.71₹10.48₹11,73,749.45-2.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,12,027.07₹10.71₹10.61₹11,88,607.17-0.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,11,957.67₹10.72₹10.75₹12,03,5450.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,11,878.12₹10.73₹10.76₹12,03,808.550.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,11,658.54₹10.75₹10.72₹11,96,979.58-0.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,11,422.1₹10.77₹10.80₹12,03,358.660.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,11,578.73₹10.75₹10.76₹12,00,587.170.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,11,591.34₹10.75₹10.77₹12,01,838.680.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,11,890.85₹10.72₹10.94₹12,24,085.912.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,12,046.34₹10.71₹10.89₹12,20,184.591.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,12,107.62₹10.70₹10.86₹12,17,488.751.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,12,915.63₹10.63₹10.85₹12,25,134.612.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,12,998.36₹10.62₹11.01₹12,44,111.963.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,12,928.78₹10.63₹11.01₹12,43,345.93.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,13,213.54₹10.60₹10.94₹12,38,556.143.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,13,369.41₹10.58₹10.90₹12,35,726.533.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,13,201.73₹10.60₹10.77₹12,19,182.591.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,13,050.24₹10.61₹10.64₹12,02,854.590.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,13,250.72₹10.60₹10.63₹12,03,855.110.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,13,494.29₹10.57₹10.56₹11,98,499.71-0.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,13,642.61₹10.56₹10.39₹11,80,746.7-1.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,13,833.93₹10.54₹10.43₹11,87,287.87-1.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,13,801.5₹10.54₹10.35₹11,77,845.57-1.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,13,839.67₹10.54₹10.39₹11,82,794.18-1.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,13,459.69₹10.58₹10.34₹11,73,173.17-2.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,12,915.45₹10.63₹10.37₹11,70,933.24-2.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,12,825.33₹10.64₹10.51₹11,85,794.18-1.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,12,822.28₹10.64₹10.47₹11,81,249.3-1.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,12,878.21₹10.63₹10.50₹11,85,221.19-1.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,12,955.84₹10.62₹10.70₹12,08,627.520.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,13,537.74₹10.57₹10.73₹12,18,259.981.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,14,160.1₹10.51₹10.79₹12,31,787.522.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,14,083.2₹10.52₹10.82₹12,34,380.232.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,14,278.34₹10.50₹10.86₹12,41,062.773.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,14,285.87₹10.50₹10.90₹12,45,715.943.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,14,065.07₹10.52₹11.01₹12,55,856.384.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,13,894.72₹10.54₹11.16₹12,71,065.045.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,13,866.89₹10.54₹11.16₹12,70,754.495.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,13,484.57₹10.57₹11.19₹12,69,892.315.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,13,918.95₹10.53₹11.16₹12,71,335.446.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,14,181.54₹10.51₹11.17₹12,75,407.846.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,14,701.3₹10.46₹11.29₹12,94,977.657.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,14,772.47₹10.45₹11.20₹12,85,451.667.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,14,665.94₹10.46₹11.22₹12,86,551.867.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,14,302.07₹10.50₹11.27₹12,88,184.297.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,13,738.23₹10.55₹11.32₹12,87,516.757.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,13,445.16₹10.58₹11.34₹12,86,468.167.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,13,598.61₹10.56₹11.31₹12,84,800.237.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,13,640.1₹10.56₹11.25₹12,78,451.186.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,14,085.2₹10.52₹11.16₹12,73,190.836.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,14,202.16₹10.51₹11.23₹12,82,490.316.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,14,238.08₹10.50₹11.28₹12,88,605.587.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,14,636.9₹10.47₹11.32₹12,97,689.758.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,15,222.47₹10.41₹11.29₹13,00,861.738.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,15,125.81₹10.42₹11.23₹12,92,862.837.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,15,049.55₹10.43₹11.20₹12,88,554.957.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,15,131.55₹10.42₹11.26₹12,96,381.278.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,14,992.38₹10.44₹11.22₹12,90,214.487.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,14,557.97₹10.47₹11.37₹13,02,524.168.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,14,748.51₹10.46₹11.34₹13,01,248.118.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,14,935.03₹10.44₹11.31₹12,99,915.178.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,14,928.41₹10.44₹11.41₹13,11,333.189.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,15,208.98₹10.42₹11.40₹13,13,382.389.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,15,808.63₹10.36₹11.40₹13,20,218.4210.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,15,355.59₹10.40₹11.38₹13,12,746.69.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,15,408.94₹10.40₹11.40₹13,15,661.889.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,15,094.55₹10.43₹11.38₹13,09,775.939.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,14,884.29₹10.44₹11.34₹13,02,787.848.6%
23 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,14,582.34₹10.47₹11.39₹13,05,092.898.8%
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