SIP CAGR Data
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Bank of India Consumption Fund Direct · Growth

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1.6%
Mean CAGR
₹12.00 L
Invested
₹12.19 L
Final Value
238 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,10,031.86₹10.91₹10.82₹11,90,544.7-0.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,10,110.43₹10.90₹10.96₹12,06,810.310.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,10,249.62₹10.88₹10.87₹11,98,413.38-0.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,10,324.25₹10.88₹10.84₹11,95,914.83-0.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,10,770.06₹10.83₹10.83₹11,99,639.74-0.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,10,393.32₹10.87₹10.75₹11,86,728.18-1.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,10,064.44₹10.90₹10.80₹11,88,695.98-0.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,10,365.87₹10.87₹10.66₹11,76,500.18-1.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,10,120.66₹10.90₹10.89₹11,99,213.95-0.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,09,983.38₹10.91₹10.91₹11,99,918.630.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,10,136.98₹10.89₹10.81₹11,90,580.8-0.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,10,598.6₹10.85₹10.69₹11,82,299.04-1.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,10,504.71₹10.86₹10.88₹12,02,291.30.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,10,392.53₹10.87₹10.94₹12,07,694.290.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,10,308.91₹10.88₹11.02₹12,15,604.141.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,09,809.4₹10.93₹11.14₹12,23,276.761.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,10,092.78₹10.90₹11.14₹12,26,433.522.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,10,019.69₹10.91₹11.36₹12,49,823.74.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,09,811.54₹10.93₹11.25₹12,35,379.813.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,09,532.27₹10.96₹11.24₹12,31,142.752.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,09,428.34₹10.97₹11.22₹12,27,785.982.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,09,558.96₹10.95₹11.15₹12,21,582.441.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,09,804.7₹10.93₹11.14₹12,23,224.351.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,09,938.89₹10.91₹11.12₹12,22,520.51.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,09,836.14₹10.92₹11.27₹12,37,853.313.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,09,676.98₹10.94₹11.29₹12,38,253.113.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,09,725.81₹10.94₹11.32₹12,42,096.133.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,09,921.58₹10.92₹11.36₹12,48,709.154.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,09,803.18₹10.93₹11.36₹12,47,364.184.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,09,917.13₹10.92₹11.36₹12,48,658.574.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,10,128.75₹10.90₹11.37₹12,52,163.94.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,10,072.82₹10.90₹11.35₹12,49,326.544.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,10,228.81₹10.89₹11.42₹12,58,812.994.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,10,370.45₹10.87₹11.45₹12,63,741.65.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,10,276.09₹10.88₹11.55₹12,73,688.826.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,10,113.46₹10.90₹11.57₹12,74,012.746.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,09,861.03₹10.92₹11.62₹12,76,585.186.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,09,753.35₹10.93₹11.68₹12,81,919.166.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,09,973.52₹10.91₹11.55₹12,70,194.125.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,09,384.39₹10.97₹11.56₹12,64,483.545.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,09,399.5₹10.97₹11.60₹12,69,034.235.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,09,359.66₹10.97₹11.48₹12,55,448.924.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,09,241.7₹10.98₹11.51₹12,57,371.944.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,09,339.27₹10.97₹11.55₹12,62,868.575.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,09,893.6₹10.92₹11.63₹12,78,062.616.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,10,321.79₹10.88₹11.60₹12,79,732.816.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,09,996.03₹10.91₹11.57₹12,72,654.056.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,09,804.76₹10.93₹11.61₹12,74,833.286.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,09,669.14₹10.94₹11.62₹12,74,355.446.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,09,842.1₹10.92₹11.56₹12,69,774.665.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,09,776.67₹10.93₹11.51₹12,63,529.475.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,09,845.49₹10.92₹11.58₹12,72,010.796.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,09,979.56₹10.91₹11.56₹12,71,363.676.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,10,294.24₹10.88₹11.58₹12,77,207.326.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,10,727.71₹10.84₹11.42₹12,64,510.475.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,10,712.4₹10.84₹11.44₹12,66,549.95.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,10,726.24₹10.84₹11.42₹12,64,493.645.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,10,708.97₹10.84₹11.34₹12,55,439.694.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,10,561.31₹10.85₹11.37₹12,57,082.044.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,10,292.15₹10.88₹11.23₹12,38,580.873.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,10,346.08₹10.87₹11.22₹12,38,083.053.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,09,997.69₹10.91₹11.27₹12,39,673.953.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,09,654.46₹10.94₹11.32₹12,41,288.533.5%
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%
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