Bank of India Large and Mid Cap Fund Direct · Growth
17.4%
Mean XIRR
14.8%
Median XIRR
-50.1%
Min XIRR
71.3%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
3116 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,648.18 | ₹103.02 | ₹108.07 | ₹12,58,818.74 | 10.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,647.32 | ₹103.02 | ₹108.17 | ₹12,59,891.03 | 11.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,642.37 | ₹103.07 | ₹108.10 | ₹12,58,540.56 | 10.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,638.26 | ₹103.10 | ₹107.15 | ₹12,47,039.46 | 8.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,638.65 | ₹103.10 | ₹107.29 | ₹12,48,710.24 | 9.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,630 | ₹103.18 | ₹106.44 | ₹12,37,896.93 | 7.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,647.31 | ₹103.02 | ₹106.28 | ₹12,37,876.46 | 7.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,615.39 | ₹103.31 | ₹106.95 | ₹12,42,266.1 | 7.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,584.62 | ₹103.58 | ₹108.21 | ₹12,53,571.59 | 10.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,585.38 | ₹103.57 | ₹108.21 | ₹12,53,653.61 | 10.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,598.74 | ₹103.45 | ₹107.87 | ₹12,51,156.61 | 9.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,621.64 | ₹103.25 | ₹107.70 | ₹12,51,650.16 | 9.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,661.59 | ₹102.90 | ₹107.69 | ₹12,55,837.05 | 10.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,678.76 | ₹102.75 | ₹107.34 | ₹12,53,598.31 | 10.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,713.65 | ₹102.44 | ₹108.11 | ₹12,66,363.02 | 12.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,678.8 | ₹102.75 | ₹108.10 | ₹12,62,477.94 | 11.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,708.88 | ₹102.48 | ₹107.31 | ₹12,56,479.58 | 10.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,736.9 | ₹102.24 | ₹106.23 | ₹12,46,810.77 | 8.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,707.75 | ₹102.49 | ₹108.09 | ₹12,65,491.01 | 12.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,690.33 | ₹102.64 | ₹108.60 | ₹12,69,569.74 | 13.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,701.46 | ₹102.55 | ₹108.05 | ₹12,64,342.31 | 12.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,705.68 | ₹102.51 | ₹108.02 | ₹12,64,447.1 | 12.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,729.32 | ₹102.30 | ₹107.16 | ₹12,56,913.46 | 10.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,734.07 | ₹102.26 | ₹106.90 | ₹12,54,372.45 | 10.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,728.52 | ₹102.31 | ₹106.74 | ₹12,51,902.68 | 9.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,673.42 | ₹102.79 | ₹107.11 | ₹12,50,339.71 | 9.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,684.83 | ₹102.69 | ₹107.22 | ₹12,52,847.54 | 9.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,695.32 | ₹102.60 | ₹106.40 | ₹12,44,382.48 | 8.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,670.18 | ₹102.82 | ₹107.57 | ₹12,55,360.96 | 10.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,658.44 | ₹102.92 | ₹107.18 | ₹12,49,551.76 | 9.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,650.57 | ₹102.99 | ₹106.98 | ₹12,46,377.81 | 8.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,655.66 | ₹102.95 | ₹106.51 | ₹12,41,444.52 | 7.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,675.06 | ₹102.78 | ₹105.68 | ₹12,33,820.37 | 6.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,713.68 | ₹102.44 | ₹105.31 | ₹12,33,567.7 | 6.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,750.86 | ₹102.12 | ₹103.78 | ₹12,19,504.1 | 3.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,747.41 | ₹102.15 | ₹101.25 | ₹11,89,425.44 | -1.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,736.72 | ₹102.24 | ₹101.80 | ₹11,94,797.98 | -0.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,756.14 | ₹102.07 | ₹102.20 | ₹12,01,477.43 | 0.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,775.36 | ₹101.90 | ₹101.29 | ₹11,92,726.12 | -1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,744.32 | ₹102.17 | ₹102.50 | ₹12,03,792.69 | 0.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,752.28 | ₹102.10 | ₹102.73 | ₹12,07,311.64 | 1.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,757.79 | ₹102.05 | ₹102.79 | ₹12,08,583.4 | 1.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,761.27 | ₹102.02 | ₹103.27 | ₹12,14,586.64 | 2.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,770.22 | ₹101.95 | ₹103.07 | ₹12,13,156.44 | 2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,768.23 | ₹101.96 | ₹103.80 | ₹12,21,542.16 | 4.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,757.52 | ₹102.06 | ₹105.00 | ₹12,34,539.3 | 6.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,736.9 | ₹102.24 | ₹105.35 | ₹12,36,482.2 | 6.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,729.01 | ₹102.31 | ₹105.65 | ₹12,39,170.14 | 7.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,741.25 | ₹102.20 | ₹104.83 | ₹12,30,834.92 | 5.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,716.74 | ₹102.41 | ₹104.66 | ₹12,26,274.43 | 4.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,714.12 | ₹102.44 | ₹104.30 | ₹12,21,782.66 | 4.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,733.9 | ₹102.26 | ₹104.03 | ₹12,20,677.51 | 3.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,713.32 | ₹102.44 | ₹103.74 | ₹12,15,139.55 | 2.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,751.66 | ₹102.11 | ₹104.01 | ₹12,22,289.95 | 4.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,781.71 | ₹101.85 | ₹104.20 | ₹12,27,654.59 | 5.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,809.24 | ₹101.61 | ₹103.24 | ₹12,19,186.06 | 3.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,780.13 | ₹101.86 | ₹102.62 | ₹12,08,877.12 | 1.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,744.79 | ₹102.17 | ₹104.56 | ₹12,28,034.74 | 5.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,772.25 | ₹101.93 | ₹105.87 | ₹12,46,328.12 | 8.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,768.1 | ₹101.97 | ₹106.20 | ₹12,49,772.7 | 9.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,766.68 | ₹101.98 | ₹105.97 | ₹12,46,914.97 | 8.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,770.21 | ₹101.95 | ₹104.96 | ₹12,35,401.25 | 6.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,786.92 | ₹101.80 | ₹104.69 | ₹12,33,972.29 | 6.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,826.29 | ₹101.46 | ₹104.18 | ₹12,32,063.3 | 5.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,819.34 | ₹101.52 | ₹104.94 | ₹12,40,321.81 | 7.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,807.03 | ₹101.63 | ₹104.36 | ₹12,32,181.33 | 5.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,819.23 | ₹101.52 | ₹104.50 | ₹12,35,109.43 | 6.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,821.77 | ₹101.50 | ₹103.32 | ₹12,21,425.48 | 3.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,822.76 | ₹101.49 | ₹104.05 | ₹12,30,157.72 | 5.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,814.43 | ₹101.57 | ₹104.22 | ₹12,31,300.29 | 5.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,784.28 | ₹101.83 | ₹104.64 | ₹12,33,107.45 | 6.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,787.02 | ₹101.80 | ₹104.09 | ₹12,26,910.44 | 5.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,767.29 | ₹101.97 | ₹104.59 | ₹12,30,741.37 | 5.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,777.51 | ₹101.88 | ₹103.67 | ₹12,20,974.73 | 3.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,814.59 | ₹101.56 | ₹103.14 | ₹12,18,556.72 | 3.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,884.46 | ₹100.97 | ₹101.34 | ₹12,04,371.37 | 0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,865.95 | ₹101.12 | ₹102.01 | ₹12,10,445.69 | 1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,900.57 | ₹100.83 | ₹101.05 | ₹12,02,552.1 | 0.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,907.72 | ₹100.77 | ₹101.43 | ₹12,07,799.93 | 1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,896.23 | ₹100.87 | ₹98.38 | ₹11,70,350.72 | -5.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,901.29 | ₹100.82 | ₹98.12 | ₹11,67,754.81 | -5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,922.73 | ₹100.64 | ₹97.06 | ₹11,57,220.07 | -7.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,929.8 | ₹100.58 | ₹96.85 | ₹11,55,400.73 | -8.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,918.6 | ₹100.68 | ₹95.10 | ₹11,33,458.93 | -11.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,918.6 | ₹100.68 | ₹95.10 | ₹11,33,458.93 | -11.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,914.47 | ₹100.71 | ₹96.72 | ₹11,52,368.01 | -8.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,893.16 | ₹100.89 | ₹98.51 | ₹11,71,595.07 | -5.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,901.02 | ₹100.83 | ₹96.94 | ₹11,53,685.04 | -8.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,908.36 | ₹100.76 | ₹95.02 | ₹11,31,532.07 | -12.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,882.72 | ₹100.98 | ₹97.68 | ₹11,60,703.71 | -7.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,889.16 | ₹100.93 | ₹96.94 | ₹11,52,535.2 | -8.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,888.18 | ₹100.94 | ₹99.49 | ₹11,82,755.51 | -3.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,885.29 | ₹100.96 | ₹98.61 | ₹11,72,008.31 | -5.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,898.57 | ₹100.85 | ₹97.86 | ₹11,64,393.65 | -6.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,993.57 | ₹100.05 | ₹97.66 | ₹11,71,292.02 | -5.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,986.7 | ₹100.11 | ₹99.97 | ₹11,98,310.88 | -0.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,975.92 | ₹100.20 | ₹100.51 | ₹12,03,699.56 | 0.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,012.03 | ₹99.89 | ₹101.23 | ₹12,15,977.57 | 2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,059.98 | ₹99.50 | ₹99.94 | ₹12,05,274.11 | 1.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,047.35 | ₹99.60 | ₹101.51 | ₹12,22,926.95 | 4.2% |
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