SIP XIRR Data
10 columns × 3 durations
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Bank of India Flexi Cap Fund Direct · Growth

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25.8%
Mean XIRR
15.8%
Median XIRR
-31.9%
Min XIRR
80.2%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
1207 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 ↕
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94031,939.43₹37.57₹39.68₹12,67,356.5212.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94031,886.9₹37.63₹39.81₹12,69,417.413.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94031,847.57₹37.68₹39.79₹12,67,214.9312.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94031,858.86₹37.66₹39.60₹12,61,610.7511.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94031,768.96₹37.77₹39.51₹12,55,191.4810.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94031,840.38₹37.69₹39.12₹12,45,595.818.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94031,957.28₹37.55₹38.69₹12,36,427.216.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94032,151.57₹37.32₹37.94₹12,19,830.723.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94032,147.21₹37.33₹38.03₹12,22,558.264.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94032,285.12₹37.17₹37.48₹12,10,046.181.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94032,259.91₹37.20₹37.50₹12,09,746.61.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94032,225.74₹37.24₹36.20₹11,66,571.91-6.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94032,262.4₹37.19₹36.03₹11,62,414.26-6.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94032,301.99₹37.15₹35.56₹11,48,658.66-9.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94032,329.99₹37.12₹35.66₹11,52,887.42-8.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94032,346.68₹37.10₹34.77₹11,24,693.93-13.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94032,346.68₹37.10₹34.77₹11,24,693.93-13.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94032,335.62₹37.11₹35.66₹11,53,088.07-8.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94032,236.68₹37.22₹36.33₹11,71,158.58-5.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94032,248.58₹37.21₹35.56₹11,46,759.61-9.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94032,270.69₹37.18₹34.85₹11,24,633.56-13.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94032,211.29₹37.25₹35.97₹11,58,639.93-7.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94032,212.29₹37.25₹35.69₹11,49,656.47-9.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94032,170.3₹37.30₹36.64₹11,78,719.96-3.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94032,155.94₹37.32₹36.32₹11,67,903.62-5.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94032,233.98₹37.23₹35.99₹11,60,100.92-7.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94032,495.55₹36.93₹35.91₹11,66,915.34-6.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94032,508.11₹36.91₹36.62₹11,90,447.12-1.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94032,486.93₹36.94₹36.71₹11,92,595.37-1.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94032,588.93₹36.82₹36.95₹12,04,161.130.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94032,767.6₹36.62₹36.54₹11,97,328.17-0.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94032,656.49₹36.74₹37.14₹12,12,861.932.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94032,440.2₹36.99₹37.24₹12,08,072.871.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94032,428.6₹37.00₹36.93₹11,97,588.36-0.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94032,418.09₹37.01₹37.49₹12,15,354.212.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94032,441.71₹36.99₹37.90₹12,29,540.785.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94032,439.1₹36.99₹38.33₹12,43,390.777.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94032,394.49₹37.04₹38.23₹12,38,441.237.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94032,307.52₹37.14₹38.08₹12,30,270.355.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94032,272.34₹37.18₹38.25₹12,34,416.936.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94032,396.78₹37.04₹38.17₹12,36,585.116.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94032,400.8₹37.03₹38.08₹12,33,822.526.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94032,483.32₹36.94₹38.62₹12,54,505.7910.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94032,531.53₹36.89₹38.46₹12,51,162.469.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94032,584.32₹36.83₹38.28₹12,47,327.98.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94032,858.42₹36.52₹38.13₹12,52,891.549.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94032,907.24₹36.46₹38.53₹12,67,915.812.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94032,879.1₹36.50₹38.46₹12,64,530.0711.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94032,991.04₹36.37₹38.45₹12,68,505.5112.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94033,139.34₹36.21₹38.37₹12,71,556.5713.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94033,032.38₹36.33₹37.93₹12,52,918.159.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94032,878.91₹36.50₹37.86₹12,44,795.628.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94032,936.19₹36.43₹38.11₹12,55,198.1110.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94032,903.48₹36.47₹37.88₹12,46,383.918.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94032,997.44₹36.36₹36.93₹12,18,595.343.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94033,018.74₹36.34₹37.55₹12,39,853.767.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94032,959.96₹36.41₹37.78₹12,45,227.328.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94033,006.18₹36.35₹37.73₹12,45,322.998.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94032,980.79₹36.38₹37.06₹12,22,268.064.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94032,779.03₹36.61₹36.81₹12,06,596.181.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94032,744.39₹36.65₹37.42₹12,25,294.994.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94032,804.95₹36.58₹36.91₹12,10,830.632.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94032,826.61₹36.55₹37.13₹12,18,852.063.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94032,866.87₹36.51₹37.74₹12,40,395.817.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94033,073.71₹36.28₹38.02₹12,57,462.2910.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94033,281.22₹36.05₹37.93₹12,62,356.7511.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94033,244.22₹36.09₹37.78₹12,55,966.5310.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94033,315.74₹36.02₹37.85₹12,61,000.7711.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94033,439.26₹35.88₹37.91₹12,67,682.2212.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94033,260.56₹36.08₹38.30₹12,73,879.3213.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94033,207.62₹36.13₹39.04₹12,96,425.6418.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94033,235.23₹36.10₹38.93₹12,93,847.4917.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94033,072.86₹36.28₹39.01₹12,90,172.3916.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94033,224.73₹36.12₹38.81₹12,89,451.916.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94033,282.21₹36.05₹38.51₹12,81,698.115.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94033,316.79₹36.02₹38.51₹12,83,029.7615.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94033,343.36₹35.99₹38.12₹12,71,048.8813.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94033,300.79₹36.03₹38.27₹12,74,421.2613.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94033,265.4₹36.07₹38.36₹12,76,060.6214.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94032,951.21₹36.42₹38.47₹12,67,633.1312.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94032,881.66₹36.49₹38.56₹12,67,916.7312.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94032,912.11₹36.46₹38.53₹12,68,103.7512.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94032,947.91₹36.42₹38.14₹12,56,633.2610.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94033,106.57₹36.24₹37.80₹12,51,428.519.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94033,144.16₹36.20₹37.86₹12,54,837.9310.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94033,177.99₹36.17₹38.01₹12,61,095.3111.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94033,328.74₹36.00₹38.04₹12,67,825.3412.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94033,526.79₹35.79₹38.00₹12,74,017.9813.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94033,374.89₹35.95₹37.75₹12,59,902.0111.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94033,395.27₹35.93₹37.60₹12,55,662.2510.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94033,483.11₹35.84₹37.65₹12,60,639.1711.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94033,298.6₹36.04₹37.51₹12,49,030.319.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94033,165.46₹36.18₹38.19₹12,66,588.7612.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94033,191.55₹36.15₹38.23₹12,68,913.0612.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94033,198.69₹36.14₹38.24₹12,69,517.7312.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94033,222.74₹36.12₹38.53₹12,80,072.314.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94033,291.01₹36.04₹38.68₹12,87,696.2716.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94033,332.62₹36.00₹38.69₹12,89,639.0316.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94033,233.66₹36.11₹38.65₹12,84,480.8715.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94033,257.94₹36.08₹38.71₹12,87,414.9816.3%
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