Bank of India Large and Mid Cap Fund Eco Plan Direct · Growth
15.8%
Mean XIRR
11.6%
Median XIRR
-50.4%
Min XIRR
114.8%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
4177 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,057.5 | ₹99.52 | ₹103.61 | ₹12,49,277.9 | 9.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,069.21 | ₹99.42 | ₹103.80 | ₹12,52,784.43 | 9.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,136.24 | ₹98.87 | ₹104.11 | ₹12,63,503.46 | 11.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,170.14 | ₹98.60 | ₹104.44 | ₹12,71,049.3 | 13.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,129.92 | ₹98.92 | ₹104.40 | ₹12,66,363.17 | 12.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,127.3 | ₹98.95 | ₹104.44 | ₹12,66,574.78 | 12.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,126.58 | ₹98.95 | ₹104.26 | ₹12,64,317.51 | 12.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,163.55 | ₹98.65 | ₹103.95 | ₹12,64,401.45 | 12.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,143.86 | ₹98.81 | ₹103.77 | ₹12,60,168.84 | 11.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,146.43 | ₹98.79 | ₹103.85 | ₹12,61,406.58 | 11.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,163.72 | ₹98.65 | ₹103.67 | ₹12,61,012.94 | 11.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,163.54 | ₹98.65 | ₹104.00 | ₹12,65,008.48 | 12.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,210.14 | ₹98.27 | ₹102.80 | ₹12,55,202.79 | 10.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,209.29 | ₹98.28 | ₹102.89 | ₹12,56,214.17 | 10.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,203.85 | ₹98.32 | ₹102.83 | ₹12,54,922.26 | 10.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,199.55 | ₹98.36 | ₹101.93 | ₹12,43,499.66 | 8.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,199.79 | ₹98.36 | ₹102.06 | ₹12,45,110.44 | 8.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,190.33 | ₹98.43 | ₹101.25 | ₹12,34,270.57 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,208.54 | ₹98.29 | ₹101.11 | ₹12,34,405.26 | 6.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,174.81 | ₹98.56 | ₹101.75 | ₹12,38,786.6 | 7.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,142.18 | ₹98.82 | ₹102.95 | ₹12,50,037.14 | 9.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,142.51 | ₹98.82 | ₹102.95 | ₹12,50,071.89 | 9.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,155.8 | ₹98.71 | ₹102.63 | ₹12,47,549.52 | 8.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,179.66 | ₹98.52 | ₹102.47 | ₹12,48,049.49 | 8.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,221.19 | ₹98.19 | ₹102.47 | ₹12,52,305.27 | 9.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,239.2 | ₹98.04 | ₹102.13 | ₹12,49,989.29 | 9.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,275.46 | ₹97.75 | ₹102.87 | ₹12,62,776.39 | 11.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,238.44 | ₹98.05 | ₹102.87 | ₹12,58,968.77 | 11.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,269.73 | ₹97.80 | ₹102.11 | ₹12,52,862.23 | 9.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,299 | ₹97.56 | ₹101.09 | ₹12,43,305.4 | 8.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,268.1 | ₹97.81 | ₹102.86 | ₹12,61,896.85 | 11.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,249.37 | ₹97.96 | ₹103.35 | ₹12,65,971.91 | 12.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,260.65 | ₹97.87 | ₹102.84 | ₹12,60,885.13 | 11.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,264.81 | ₹97.84 | ₹102.80 | ₹12,60,821.96 | 11.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,289.58 | ₹97.64 | ₹101.99 | ₹12,53,414.06 | 10.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,293.57 | ₹97.61 | ₹101.74 | ₹12,50,747.45 | 9.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,287.56 | ₹97.65 | ₹101.59 | ₹12,48,293.2 | 8.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,229.52 | ₹98.12 | ₹101.95 | ₹12,46,799.19 | 8.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,241.09 | ₹98.03 | ₹102.05 | ₹12,49,203.38 | 9.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,252.25 | ₹97.94 | ₹101.27 | ₹12,40,785.52 | 7.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,225.7 | ₹98.15 | ₹102.39 | ₹12,51,789.63 | 9.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,212.62 | ₹98.25 | ₹102.03 | ₹12,46,053.14 | 8.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,204 | ₹98.32 | ₹101.83 | ₹12,42,733.1 | 7.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,208.96 | ₹98.28 | ₹101.39 | ₹12,37,866.36 | 7.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,229.09 | ₹98.12 | ₹100.60 | ₹12,30,245.96 | 5.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,269.36 | ₹97.80 | ₹100.25 | ₹12,30,003.04 | 5.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,307.76 | ₹97.49 | ₹98.80 | ₹12,16,007.1 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,303.9 | ₹97.53 | ₹96.39 | ₹11,85,973.24 | -2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,292.82 | ₹97.61 | ₹96.91 | ₹11,91,297.58 | -1.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,312.78 | ₹97.45 | ₹97.30 | ₹11,98,033.81 | -0.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,332.9 | ₹97.30 | ₹96.43 | ₹11,89,261.38 | -1.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,299.53 | ₹97.56 | ₹97.59 | ₹12,00,311.22 | 0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,307.77 | ₹97.49 | ₹97.81 | ₹12,03,822.93 | 0.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,313.38 | ₹97.45 | ₹97.87 | ₹12,05,110.24 | 0.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,316.63 | ₹97.42 | ₹98.33 | ₹12,11,094.23 | 2.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,326.17 | ₹97.35 | ₹98.14 | ₹12,09,690.8 | 1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,322.79 | ₹97.38 | ₹98.84 | ₹12,17,984.08 | 3.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,311.38 | ₹97.47 | ₹99.99 | ₹12,31,015.27 | 5.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,289.72 | ₹97.64 | ₹100.32 | ₹12,32,904.52 | 6.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,281.38 | ₹97.70 | ₹100.61 | ₹12,35,629.5 | 6.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,293.75 | ₹97.61 | ₹99.83 | ₹12,27,285.51 | 5.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,267.76 | ₹97.81 | ₹99.67 | ₹12,22,727.43 | 4.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,264.65 | ₹97.84 | ₹99.34 | ₹12,18,370.28 | 3.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,285.25 | ₹97.67 | ₹99.07 | ₹12,17,099.74 | 3.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,263.2 | ₹97.85 | ₹98.80 | ₹12,11,604.04 | 2.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,302.67 | ₹97.53 | ₹99.06 | ₹12,18,702.55 | 3.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,334.03 | ₹97.29 | ₹99.25 | ₹12,24,152.87 | 4.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,362.7 | ₹97.06 | ₹98.34 | ₹12,15,747.79 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,331.99 | ₹97.30 | ₹97.74 | ₹12,05,329.1 | 1.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,294.62 | ₹97.60 | ₹99.59 | ₹12,24,421.57 | 4.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,323.1 | ₹97.37 | ₹100.84 | ₹12,42,661.25 | 7.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,318.28 | ₹97.41 | ₹101.16 | ₹12,46,117.67 | 8.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,316.48 | ₹97.43 | ₹100.95 | ₹12,43,349.08 | 8.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,320.09 | ₹97.40 | ₹99.98 | ₹12,31,763.05 | 5.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,337.57 | ₹97.26 | ₹99.72 | ₹12,30,302.1 | 5.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,377.27 | ₹96.95 | ₹99.24 | ₹12,28,319.84 | 5.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,369.81 | ₹97.01 | ₹99.98 | ₹12,36,733.38 | 6.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,356.91 | ₹97.11 | ₹99.43 | ₹12,28,647.91 | 5.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,369.59 | ₹97.01 | ₹99.56 | ₹12,31,516.77 | 5.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,371.59 | ₹96.99 | ₹98.44 | ₹12,17,859.5 | 3.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,372.76 | ₹96.98 | ₹99.13 | ₹12,26,511.69 | 4.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,363.86 | ₹97.05 | ₹99.30 | ₹12,27,731.25 | 5.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,332.02 | ₹97.30 | ₹99.70 | ₹12,29,502.53 | 5.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,334.54 | ₹97.28 | ₹99.18 | ₹12,23,340.1 | 4.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,312.94 | ₹97.45 | ₹99.66 | ₹12,27,107.29 | 5.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,323.39 | ₹97.37 | ₹98.79 | ₹12,17,427.21 | 3.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,362.13 | ₹97.07 | ₹98.28 | ₹12,14,949.69 | 2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,435.02 | ₹96.50 | ₹96.57 | ₹12,00,849.96 | 0.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,414.76 | ₹96.65 | ₹97.21 | ₹12,06,839.2 | 1.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,450.78 | ₹96.37 | ₹96.30 | ₹11,99,009.86 | -0.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,458.18 | ₹96.32 | ₹96.66 | ₹12,04,207.9 | 0.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,445.82 | ₹96.41 | ₹93.76 | ₹11,66,919.76 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,450.87 | ₹96.37 | ₹93.51 | ₹11,64,281.23 | -6.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,472.48 | ₹96.21 | ₹92.51 | ₹11,53,828.78 | -8.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,480.05 | ₹96.15 | ₹92.30 | ₹11,51,908.84 | -8.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,467.3 | ₹96.25 | ₹90.64 | ₹11,30,035.98 | -12.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,467.18 | ₹96.25 | ₹90.65 | ₹11,30,149.62 | -12.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,462.74 | ₹96.28 | ₹92.19 | ₹11,48,940.39 | -9.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,440.09 | ₹96.46 | ₹93.90 | ₹11,68,124.58 | -5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,447.92 | ₹96.40 | ₹92.41 | ₹11,50,312.36 | -8.9% |
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