Bank of India Consumption Fund Direct · Growth
3.8%
Mean XIRR
3.4%
Median XIRR
-20.3%
Min XIRR
25.1%
Max XIRR
₹12.00 L
Invested
₹12.19 L
Median 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,031.86 | ₹10.91 | ₹10.82 | ₹11,90,544.7 | -1.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,110.43 | ₹10.90 | ₹10.96 | ₹12,06,810.31 | 1.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,249.62 | ₹10.88 | ₹10.87 | ₹11,98,413.38 | -0.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,324.25 | ₹10.88 | ₹10.84 | ₹11,95,914.83 | -0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,770.06 | ₹10.83 | ₹10.83 | ₹11,99,639.74 | -0.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,393.32 | ₹10.87 | ₹10.75 | ₹11,86,728.18 | -2.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,064.44 | ₹10.90 | ₹10.80 | ₹11,88,695.98 | -2.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,365.87 | ₹10.87 | ₹10.66 | ₹11,76,500.18 | -4.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,120.66 | ₹10.90 | ₹10.89 | ₹11,99,213.95 | -0.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,983.38 | ₹10.91 | ₹10.91 | ₹11,99,918.63 | -0.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,136.98 | ₹10.89 | ₹10.81 | ₹11,90,580.8 | -1.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,598.6 | ₹10.85 | ₹10.69 | ₹11,82,299.04 | -3.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,504.71 | ₹10.86 | ₹10.88 | ₹12,02,291.3 | 0.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,392.53 | ₹10.87 | ₹10.94 | ₹12,07,694.29 | 1.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,308.91 | ₹10.88 | ₹11.02 | ₹12,15,604.14 | 2.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,809.4 | ₹10.93 | ₹11.14 | ₹12,23,276.76 | 4.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,092.78 | ₹10.90 | ₹11.14 | ₹12,26,433.52 | 4.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,019.69 | ₹10.91 | ₹11.36 | ₹12,49,823.7 | 9.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,811.54 | ₹10.93 | ₹11.25 | ₹12,35,379.81 | 6.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,532.27 | ₹10.96 | ₹11.24 | ₹12,31,142.75 | 5.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,428.34 | ₹10.97 | ₹11.22 | ₹12,27,785.98 | 5.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,558.96 | ₹10.95 | ₹11.15 | ₹12,21,582.44 | 4.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,804.7 | ₹10.93 | ₹11.14 | ₹12,23,224.35 | 4.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,938.89 | ₹10.91 | ₹11.12 | ₹12,22,520.5 | 4.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,836.14 | ₹10.92 | ₹11.27 | ₹12,37,853.31 | 7.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,676.98 | ₹10.94 | ₹11.29 | ₹12,38,253.11 | 7.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,725.81 | ₹10.94 | ₹11.32 | ₹12,42,096.13 | 7.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,921.58 | ₹10.92 | ₹11.36 | ₹12,48,709.15 | 9.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,803.18 | ₹10.93 | ₹11.36 | ₹12,47,364.18 | 8.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,917.13 | ₹10.92 | ₹11.36 | ₹12,48,658.57 | 9.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,128.75 | ₹10.90 | ₹11.37 | ₹12,52,163.9 | 9.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,072.82 | ₹10.90 | ₹11.35 | ₹12,49,326.54 | 9.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,228.81 | ₹10.89 | ₹11.42 | ₹12,58,812.99 | 10.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,370.45 | ₹10.87 | ₹11.45 | ₹12,63,741.6 | 11.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,276.09 | ₹10.88 | ₹11.55 | ₹12,73,688.82 | 13.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,113.46 | ₹10.90 | ₹11.57 | ₹12,74,012.74 | 13.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,861.03 | ₹10.92 | ₹11.62 | ₹12,76,585.18 | 14.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,753.35 | ₹10.93 | ₹11.68 | ₹12,81,919.16 | 15.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,973.52 | ₹10.91 | ₹11.55 | ₹12,70,194.12 | 13.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,384.39 | ₹10.97 | ₹11.56 | ₹12,64,483.54 | 12.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,399.5 | ₹10.97 | ₹11.60 | ₹12,69,034.23 | 12.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,359.66 | ₹10.97 | ₹11.48 | ₹12,55,448.92 | 10.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,241.7 | ₹10.98 | ₹11.51 | ₹12,57,371.94 | 10.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,339.27 | ₹10.97 | ₹11.55 | ₹12,62,868.57 | 11.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,893.6 | ₹10.92 | ₹11.63 | ₹12,78,062.61 | 14.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,321.79 | ₹10.88 | ₹11.60 | ₹12,79,732.81 | 14.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,996.03 | ₹10.91 | ₹11.57 | ₹12,72,654.05 | 13.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,804.76 | ₹10.93 | ₹11.61 | ₹12,74,833.28 | 13.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,669.14 | ₹10.94 | ₹11.62 | ₹12,74,355.44 | 13.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,842.1 | ₹10.92 | ₹11.56 | ₹12,69,774.66 | 13.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,776.67 | ₹10.93 | ₹11.51 | ₹12,63,529.47 | 11.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,845.49 | ₹10.92 | ₹11.58 | ₹12,72,010.79 | 13.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,979.56 | ₹10.91 | ₹11.56 | ₹12,71,363.67 | 13.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,294.24 | ₹10.88 | ₹11.58 | ₹12,77,207.32 | 14.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,727.71 | ₹10.84 | ₹11.42 | ₹12,64,510.47 | 11.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,712.4 | ₹10.84 | ₹11.44 | ₹12,66,549.9 | 12.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,726.24 | ₹10.84 | ₹11.42 | ₹12,64,493.64 | 12.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,708.97 | ₹10.84 | ₹11.34 | ₹12,55,439.69 | 10.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,561.31 | ₹10.85 | ₹11.37 | ₹12,57,082.04 | 10.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,292.15 | ₹10.88 | ₹11.23 | ₹12,38,580.87 | 7.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,346.08 | ₹10.87 | ₹11.22 | ₹12,38,083.05 | 7.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,997.69 | ₹10.91 | ₹11.27 | ₹12,39,673.95 | 7.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,654.46 | ₹10.94 | ₹11.32 | ₹12,41,288.53 | 7.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,699.41 | ₹10.94 | ₹11.28 | ₹12,37,409.29 | 6.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,797.01 | ₹10.93 | ₹11.16 | ₹12,25,334.62 | 4.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,034.7 | ₹10.91 | ₹11.17 | ₹12,29,087.55 | 5.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,469.17 | ₹10.86 | ₹11.15 | ₹12,31,731.23 | 5.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,606.1 | ₹10.85 | ₹11.14 | ₹12,32,151.98 | 6.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,003.4 | ₹10.81 | ₹11.17 | ₹12,39,907.93 | 7.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,506.12 | ₹10.86 | ₹11.19 | ₹12,36,563.48 | 6.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,606.39 | ₹10.85 | ₹11.14 | ₹12,32,155.23 | 5.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,788.61 | ₹10.83 | ₹10.99 | ₹12,17,566.79 | 3.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,554.84 | ₹10.85 | ₹11.16 | ₹12,33,792.01 | 6.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,478.21 | ₹10.86 | ₹11.16 | ₹12,32,936.81 | 6.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,917.89 | ₹10.82 | ₹11.06 | ₹12,26,751.87 | 4.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,966.58 | ₹10.81 | ₹11.04 | ₹12,25,071.08 | 4.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,200.81 | ₹10.79 | ₹10.92 | ₹12,14,312.84 | 2.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,273.44 | ₹10.78 | ₹10.83 | ₹12,05,091.38 | 0.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,271.97 | ₹10.78 | ₹10.76 | ₹11,97,286.39 | -0.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,505.76 | ₹10.86 | ₹10.85 | ₹11,98,987.46 | -0.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,570.16 | ₹10.85 | ₹10.84 | ₹11,98,580.49 | -0.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,574.18 | ₹10.85 | ₹10.78 | ₹11,91,989.7 | -1.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,256.98 | ₹10.88 | ₹10.87 | ₹11,98,493.39 | -0.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,933.61 | ₹10.92 | ₹10.88 | ₹11,96,077.73 | -0.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,857.9 | ₹10.92 | ₹10.85 | ₹11,91,958.19 | -1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,910.84 | ₹10.92 | ₹10.79 | ₹11,85,937.96 | -2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,173.05 | ₹10.89 | ₹10.73 | ₹11,82,156.79 | -3.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,566.74 | ₹10.85 | ₹10.67 | ₹11,79,747.09 | -3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,059.84 | ₹10.80 | ₹10.51 | ₹11,67,238.94 | -5.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,914.35 | ₹10.82 | ₹10.31 | ₹11,43,526.96 | -10.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,693.65 | ₹10.84 | ₹10.37 | ₹11,47,893.12 | -9.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,720.64 | ₹10.84 | ₹10.43 | ₹11,54,816.25 | -8.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,830.19 | ₹10.83 | ₹10.34 | ₹11,45,984.18 | -9.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,717.29 | ₹10.84 | ₹10.44 | ₹11,55,888.49 | -7.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,720.98 | ₹10.84 | ₹10.46 | ₹11,58,141.45 | -7.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,033.8 | ₹10.81 | ₹10.44 | ₹11,59,192.9 | -7.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,066.12 | ₹10.80 | ₹10.50 | ₹11,66,194.23 | -6.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,234.48 | ₹10.79 | ₹10.46 | ₹11,63,512.61 | -6.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,194.88 | ₹10.79 | ₹10.57 | ₹11,75,329.91 | -4.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,991.44 | ₹10.81 | ₹10.68 | ₹11,85,388.62 | -2.6% |
Page 1 of 3