Bank of India Large and Mid Cap Fund Direct · Growth
7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
3084 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,675.06 | ₹102.78 | ₹105.68 | ₹12,33,820.37 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,713.68 | ₹102.44 | ₹105.31 | ₹12,33,567.7 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,750.86 | ₹102.12 | ₹103.78 | ₹12,19,504.1 | 1.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,747.41 | ₹102.15 | ₹101.25 | ₹11,89,425.44 | -0.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,736.72 | ₹102.24 | ₹101.80 | ₹11,94,797.98 | -0.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,756.14 | ₹102.07 | ₹102.20 | ₹12,01,477.43 | 0.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,775.36 | ₹101.90 | ₹101.29 | ₹11,92,726.12 | -0.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,744.32 | ₹102.17 | ₹102.50 | ₹12,03,792.69 | 0.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,752.28 | ₹102.10 | ₹102.73 | ₹12,07,311.64 | 0.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,757.79 | ₹102.05 | ₹102.79 | ₹12,08,583.4 | 0.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,761.27 | ₹102.02 | ₹103.27 | ₹12,14,586.64 | 1.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,770.22 | ₹101.95 | ₹103.07 | ₹12,13,156.44 | 1.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,768.23 | ₹101.96 | ₹103.80 | ₹12,21,542.16 | 1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,757.52 | ₹102.06 | ₹105.00 | ₹12,34,539.3 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,736.9 | ₹102.24 | ₹105.35 | ₹12,36,482.2 | 3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,729.01 | ₹102.31 | ₹105.65 | ₹12,39,170.14 | 3.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,741.25 | ₹102.20 | ₹104.83 | ₹12,30,834.92 | 2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,716.74 | ₹102.41 | ₹104.66 | ₹12,26,274.43 | 2.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,714.12 | ₹102.44 | ₹104.30 | ₹12,21,782.66 | 1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,733.9 | ₹102.26 | ₹104.03 | ₹12,20,677.51 | 1.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,713.32 | ₹102.44 | ₹103.74 | ₹12,15,139.55 | 1.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,751.66 | ₹102.11 | ₹104.01 | ₹12,22,289.95 | 1.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,781.71 | ₹101.85 | ₹104.20 | ₹12,27,654.59 | 2.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,809.24 | ₹101.61 | ₹103.24 | ₹12,19,186.06 | 1.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,780.13 | ₹101.86 | ₹102.62 | ₹12,08,877.12 | 0.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,744.79 | ₹102.17 | ₹104.56 | ₹12,28,034.74 | 2.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,772.25 | ₹101.93 | ₹105.87 | ₹12,46,328.12 | 3.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,768.1 | ₹101.97 | ₹106.20 | ₹12,49,772.7 | 4.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,766.68 | ₹101.98 | ₹105.97 | ₹12,46,914.97 | 3.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,770.21 | ₹101.95 | ₹104.96 | ₹12,35,401.25 | 3.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,786.92 | ₹101.80 | ₹104.69 | ₹12,33,972.29 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,826.29 | ₹101.46 | ₹104.18 | ₹12,32,063.3 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,819.34 | ₹101.52 | ₹104.94 | ₹12,40,321.81 | 3.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,807.03 | ₹101.63 | ₹104.36 | ₹12,32,181.33 | 2.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,819.23 | ₹101.52 | ₹104.50 | ₹12,35,109.43 | 2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,821.77 | ₹101.50 | ₹103.32 | ₹12,21,425.48 | 1.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,822.76 | ₹101.49 | ₹104.05 | ₹12,30,157.72 | 2.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,814.43 | ₹101.57 | ₹104.22 | ₹12,31,300.29 | 2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,784.28 | ₹101.83 | ₹104.64 | ₹12,33,107.45 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,787.02 | ₹101.80 | ₹104.09 | ₹12,26,910.44 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,767.29 | ₹101.97 | ₹104.59 | ₹12,30,741.37 | 2.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,777.51 | ₹101.88 | ₹103.67 | ₹12,20,974.73 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,814.59 | ₹101.56 | ₹103.14 | ₹12,18,556.72 | 1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,884.46 | ₹100.97 | ₹101.34 | ₹12,04,371.37 | 0.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,865.95 | ₹101.12 | ₹102.01 | ₹12,10,445.69 | 0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,900.57 | ₹100.83 | ₹101.05 | ₹12,02,552.1 | 0.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,907.72 | ₹100.77 | ₹101.43 | ₹12,07,799.93 | 0.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,896.23 | ₹100.87 | ₹98.38 | ₹11,70,350.72 | -2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,901.29 | ₹100.82 | ₹98.12 | ₹11,67,754.81 | -2.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,922.73 | ₹100.64 | ₹97.06 | ₹11,57,220.07 | -3.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,929.8 | ₹100.58 | ₹96.85 | ₹11,55,400.73 | -3.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,918.6 | ₹100.68 | ₹95.10 | ₹11,33,458.93 | -5.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,918.6 | ₹100.68 | ₹95.10 | ₹11,33,458.93 | -5.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,914.47 | ₹100.71 | ₹96.72 | ₹11,52,368.01 | -4.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,893.16 | ₹100.89 | ₹98.51 | ₹11,71,595.07 | -2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,901.02 | ₹100.83 | ₹96.94 | ₹11,53,685.04 | -3.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,908.36 | ₹100.76 | ₹95.02 | ₹11,31,532.07 | -5.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,882.72 | ₹100.98 | ₹97.68 | ₹11,60,703.71 | -3.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,889.16 | ₹100.93 | ₹96.94 | ₹11,52,535.2 | -4.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,888.18 | ₹100.94 | ₹99.49 | ₹11,82,755.51 | -1.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,885.29 | ₹100.96 | ₹98.61 | ₹11,72,008.31 | -2.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,898.57 | ₹100.85 | ₹97.86 | ₹11,64,393.65 | -3.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,993.57 | ₹100.05 | ₹97.66 | ₹11,71,292.02 | -2.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,986.7 | ₹100.11 | ₹99.97 | ₹11,98,310.88 | -0.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,975.92 | ₹100.20 | ₹100.51 | ₹12,03,699.56 | 0.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,012.03 | ₹99.89 | ₹101.23 | ₹12,15,977.57 | 1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,059.98 | ₹99.50 | ₹99.94 | ₹12,05,274.11 | 0.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,047.35 | ₹99.60 | ₹101.51 | ₹12,22,926.95 | 1.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,978.26 | ₹100.18 | ₹102.20 | ₹12,24,178.55 | 2.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,992.51 | ₹100.06 | ₹100.86 | ₹12,09,564.87 | 0.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,979.27 | ₹100.17 | ₹102.72 | ₹12,30,511.02 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,962.58 | ₹100.31 | ₹104.15 | ₹12,45,902.4 | 3.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,966.95 | ₹100.27 | ₹105.01 | ₹12,56,649.05 | 4.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,960.75 | ₹100.32 | ₹104.75 | ₹12,52,888.55 | 4.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,940 | ₹100.50 | ₹103.95 | ₹12,41,163.32 | 3.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,926.5 | ₹100.61 | ₹104.62 | ₹12,47,749.93 | 4.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,960.65 | ₹100.32 | ₹104.13 | ₹12,45,462.15 | 3.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,965.99 | ₹100.28 | ₹103.61 | ₹12,39,796.46 | 3.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,010.19 | ₹99.91 | ₹104.93 | ₹12,60,229.67 | 5.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,021.27 | ₹99.82 | ₹104.38 | ₹12,54,780.39 | 4.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,026.78 | ₹99.77 | ₹104.27 | ₹12,54,032.11 | 4.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,126.61 | ₹98.95 | ₹103.83 | ₹12,59,105.71 | 4.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,139.53 | ₹98.85 | ₹105.62 | ₹12,82,177.54 | 6.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,127.25 | ₹98.95 | ₹105.93 | ₹12,84,639.4 | 7.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,173.2 | ₹98.57 | ₹105.71 | ₹12,86,828.9 | 7.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,208.4 | ₹98.29 | ₹105.57 | ₹12,88,840.62 | 7.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,199.49 | ₹98.36 | ₹104.26 | ₹12,71,918.87 | 6.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,151.46 | ₹98.75 | ₹103.85 | ₹12,61,928.82 | 5.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,177.36 | ₹98.54 | ₹104.27 | ₹12,69,733.61 | 5.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,170.15 | ₹98.60 | ₹103.98 | ₹12,65,451.77 | 5.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,194.24 | ₹98.40 | ₹101.68 | ₹12,39,910.14 | 3.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,181.95 | ₹98.50 | ₹103.20 | ₹12,57,177.31 | 4.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,163.13 | ₹98.65 | ₹103.84 | ₹12,63,018.9 | 5.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,174.32 | ₹98.56 | ₹103.39 | ₹12,58,703.13 | 4.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,159.29 | ₹98.69 | ₹101.75 | ₹12,37,207.3 | 3.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,111.03 | ₹99.08 | ₹101.22 | ₹12,25,878.12 | 2.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,111.88 | ₹99.07 | ₹102.32 | ₹12,39,287.58 | 3.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,114.85 | ₹99.05 | ₹101.46 | ₹12,29,172.65 | 2.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,122.51 | ₹98.98 | ₹101.86 | ₹12,34,798.79 | 2.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,129.75 | ₹98.93 | ₹103.54 | ₹12,55,914.25 | 4.7% |
Page 1 of 31
...