SIP CAGR Data
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Bank of India Consumption Fund Direct · Growth

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0.4%
Mean CAGR
₹12.00 L
Invested
₹12.05 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,09,699.41₹10.94₹11.28₹12,37,409.293.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,09,797.01₹10.93₹11.16₹12,25,334.622.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,10,034.7₹10.91₹11.17₹12,29,087.552.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,10,469.17₹10.86₹11.15₹12,31,731.232.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,10,606.1₹10.85₹11.14₹12,32,151.982.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,11,003.4₹10.81₹11.17₹12,39,907.933.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,10,506.12₹10.86₹11.19₹12,36,563.483.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,10,606.39₹10.85₹11.14₹12,32,155.232.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,10,788.61₹10.83₹10.99₹12,17,566.791.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,10,554.84₹10.85₹11.16₹12,33,792.012.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,10,478.21₹10.86₹11.16₹12,32,936.812.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,10,917.89₹10.82₹11.06₹12,26,751.872.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,10,966.58₹10.81₹11.04₹12,25,071.082.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,11,200.81₹10.79₹10.92₹12,14,312.841.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,11,273.44₹10.78₹10.83₹12,05,091.380.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,11,271.97₹10.78₹10.76₹11,97,286.39-0.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,10,505.76₹10.86₹10.85₹11,98,987.46-0.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,10,570.16₹10.85₹10.84₹11,98,580.49-0.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,10,574.18₹10.85₹10.78₹11,91,989.7-0.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,10,256.98₹10.88₹10.87₹11,98,493.39-0.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,09,933.61₹10.92₹10.88₹11,96,077.73-0.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,09,857.9₹10.92₹10.85₹11,91,958.19-0.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,09,910.84₹10.92₹10.79₹11,85,937.96-1.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,10,173.05₹10.89₹10.73₹11,82,156.79-1.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,10,566.74₹10.85₹10.67₹11,79,747.09-1.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,059.84₹10.80₹10.51₹11,67,238.94-2.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,10,914.35₹10.82₹10.31₹11,43,526.96-4.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,10,693.65₹10.84₹10.37₹11,47,893.12-4.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,10,720.64₹10.84₹10.43₹11,54,816.25-3.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,10,830.19₹10.83₹10.34₹11,45,984.18-4.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,10,717.29₹10.84₹10.44₹11,55,888.49-3.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,10,720.98₹10.84₹10.46₹11,58,141.45-3.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,11,033.8₹10.81₹10.44₹11,59,192.9-3.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,11,066.12₹10.80₹10.50₹11,66,194.23-2.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,11,234.48₹10.79₹10.46₹11,63,512.61-3.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,11,194.88₹10.79₹10.57₹11,75,329.91-2.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,10,991.44₹10.81₹10.68₹11,85,388.62-1.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,10,761.58₹10.83₹10.68₹11,82,933.66-1.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,10,617.52₹10.85₹10.73₹11,86,925.99-1.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,10,545₹10.85₹10.68₹11,80,620.61-1.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,10,222.39₹10.89₹10.68₹11,77,175.09-1.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,10,244.46₹10.88₹10.69₹11,78,513.26-1.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,10,284.41₹10.88₹10.70₹11,80,043.14-1.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,10,128.96₹10.90₹10.63₹11,70,670.84-2.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,10,602₹10.85₹10.64₹11,76,805.3-1.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,10,885.16₹10.82₹10.59₹11,74,273.85-2.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,11,163.89₹10.79₹10.44₹11,60,551.04-3.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,11,014.79₹10.81₹10.40₹11,54,553.85-3.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,10,595.91₹10.85₹10.61₹11,73,422.6-2.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,10,522.32₹10.86₹10.80₹11,93,641.09-0.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,10,498.97₹10.86₹10.82₹11,95,598.89-0.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,10,514.97₹10.86₹10.76₹11,89,141.11-0.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,10,689.84₹10.84₹10.66₹11,79,953.74-1.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,10,748.48₹10.83₹10.64₹11,78,363.79-1.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,11,411.06₹10.77₹10.63₹11,84,299.59-1.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,11,349.52₹10.78₹10.70₹11,91,439.88-0.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,11,270.48₹10.78₹10.59₹11,78,354.37-1.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,11,206.68₹10.79₹10.61₹11,79,902.89-1.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,11,083.63₹10.80₹10.53₹11,69,710.61-2.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,11,037.48₹10.81₹10.60₹11,76,997.26-1.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,10,852.87₹10.82₹10.63₹11,78,366-1.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,10,502.28₹10.86₹10.66₹11,77,954.29-1.8%
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%
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