SIP CAGR Data
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Bank of India FLEXI Cap Fund Direct · Growth

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8.7%
Mean CAGR
₹12.00 L
Invested
₹13.04 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94030,299.61₹39.60₹41.57₹12,59,554.835.0%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94030,408.27₹39.46₹40.81₹12,40,961.523.4%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94030,458.06₹39.40₹40.47₹12,32,637.682.7%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94030,518.93₹39.32₹40.10₹12,23,809.222.0%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94030,458.43₹39.40₹40.61₹12,36,916.663.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94030,449.8₹39.41₹40.11₹12,21,341.581.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94030,464.18₹39.39₹40.08₹12,21,004.211.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94030,436.08₹39.42₹39.57₹12,04,355.650.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94030,615.28₹39.19₹39.15₹11,98,588.17-0.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94030,454.57₹39.40₹40.01₹12,18,487.271.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94030,376.61₹39.50₹40.35₹12,25,696.12.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94030,381.07₹39.50₹40.97₹12,44,712.253.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94030,381.93₹39.50₹41.39₹12,57,508.184.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94030,423.87₹39.44₹41.19₹12,53,159.234.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94030,433.4₹39.43₹41.52₹12,63,594.695.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94030,535₹39.30₹41.74₹12,74,531.086.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94030,413.06₹39.45₹41.44₹12,60,317.265.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94030,450.7₹39.41₹41.40₹12,60,6595.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94030,508.46₹39.33₹41.15₹12,55,423.174.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94030,460.13₹39.39₹42.01₹12,79,630.096.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94030,422.31₹39.44₹42.23₹12,84,734.247.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94030,472.51₹39.38₹41.74₹12,71,922.436.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94030,540.61₹39.29₹41.36₹12,63,159.555.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94030,570.34₹39.25₹41.70₹12,74,783.266.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94030,541.15₹39.29₹41.83₹12,77,536.336.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94030,501.83₹39.34₹41.66₹12,70,706.365.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94030,526.61₹39.31₹42.13₹12,86,085.967.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94030,625.25₹39.18₹42.07₹12,88,404.237.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94030,637.65₹39.17₹42.63₹13,06,083.238.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94030,531.84₹39.30₹42.45₹12,96,076.818.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94030,479.6₹39.37₹42.37₹12,91,420.597.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94030,462.77₹39.39₹42.34₹12,89,793.667.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94030,506.37₹39.33₹41.89₹12,77,911.826.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94030,570.73₹39.25₹41.65₹12,73,270.726.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94030,606.37₹39.21₹41.52₹12,70,776.585.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94030,620.53₹39.19₹42.44₹12,99,535.238.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94030,594.83₹39.22₹42.52₹13,00,8928.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94030,649.61₹39.15₹42.53₹13,03,527.958.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94030,696.8₹39.09₹42.68₹13,10,139.629.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94030,685.94₹39.10₹42.55₹13,05,686.68.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94030,672.12₹39.12₹42.54₹13,04,791.818.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94030,713.9₹39.07₹42.50₹13,05,340.688.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94030,721.09₹39.06₹42.32₹13,00,116.68.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94030,764.81₹39.00₹42.56₹13,09,350.319.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94030,836.42₹38.91₹42.77₹13,18,873.629.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94030,780.25₹38.98₹42.91₹13,20,780.3410.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94030,799.97₹38.96₹42.83₹13,19,162.549.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94030,766.49₹39.00₹42.73₹13,14,652.119.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94030,789.42₹38.97₹42.70₹13,14,708.49.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94030,881.21₹38.86₹42.48₹13,11,833.819.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94030,726.31₹39.05₹42.64₹13,10,169.769.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94030,742.47₹39.03₹42.66₹13,11,473.669.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94030,754.42₹39.02₹42.33₹13,01,834.678.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94030,703.06₹39.08₹42.66₹13,09,792.479.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94030,730.12₹39.05₹42.58₹13,08,488.59.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94030,903.98₹38.83₹42.57₹13,15,582.269.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94031,008.24₹38.70₹42.63₹13,21,881.2910.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94030,921.16₹38.81₹42.68₹13,19,715.1910.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94030,934.47₹38.79₹42.59₹13,17,499.179.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94030,916.77₹38.81₹42.65₹13,18,600.339.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94031,031.16₹38.67₹42.49₹13,18,514.029.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94031,016.24₹38.69₹42.26₹13,10,746.119.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94031,038.08₹38.66₹42.10₹13,06,703.198.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94031,032.87₹38.67₹41.93₹13,01,208.068.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94031,055.63₹38.64₹42.06₹13,06,199.868.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94031,249.34₹38.40₹41.45₹12,95,285.238.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94031,263.98₹38.38₹41.20₹12,88,0767.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94031,249.87₹38.40₹41.29₹12,90,307.117.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94031,200.8₹38.46₹41.15₹12,83,912.87.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94031,216.16₹38.44₹41.37₹12,91,412.737.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94031,211.71₹38.45₹41.00₹12,79,680.056.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94031,242.15₹38.41₹41.07₹12,83,115.16.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94031,133.19₹38.54₹41.37₹12,87,979.917.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94031,075.04₹38.61₹41.64₹12,93,964.677.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94031,100.31₹38.58₹41.59₹12,93,461.717.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94031,111.58₹38.57₹41.42₹12,88,641.777.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94031,186.26₹38.48₹41.42₹12,91,735.017.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94031,253.91₹38.39₹41.54₹12,98,287.448.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94031,308.19₹38.33₹41.16₹12,88,645.017.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94031,416.52₹38.19₹41.30₹12,97,502.138.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94031,335.28₹38.29₹41.27₹12,93,206.997.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94031,429.91₹38.18₹40.84₹12,83,597.527.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94031,476.54₹38.12₹40.39₹12,71,337.376.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94031,416.62₹38.19₹41.01₹12,88,395.677.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94031,401.7₹38.21₹41.28₹12,96,262.228.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94031,402.11₹38.21₹41.13₹12,91,568.857.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94031,439.25₹38.17₹41.31₹12,98,755.238.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94031,505.15₹38.09₹40.98₹12,91,081.187.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94031,556.39₹38.03₹40.76₹12,86,238.457.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94031,547.57₹38.04₹40.52₹12,78,307.56.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94031,389.16₹38.23₹40.67₹12,76,597.046.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94031,425.9₹38.18₹40.71₹12,79,348.276.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94031,440.93₹38.16₹40.69₹12,79,331.486.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94031,353.1₹38.27₹41.10₹12,88,612.227.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94031,344.76₹38.28₹40.78₹12,78,239.446.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94031,316.63₹38.32₹40.71₹12,74,899.986.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94031,325.4₹38.31₹40.47₹12,67,738.965.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94031,404.92₹38.21₹40.18₹12,61,849.855.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94031,491.38₹38.10₹40.22₹12,66,583.435.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94031,587.99₹37.99₹39.48₹12,47,093.663.9%
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