Bank of India Large Cap Fund Direct · Growth
5.1%
Mean CAGR
₹12.00 L
Invested
₹12.61 L
Final Value
1092 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,717.16 | ₹17.46 | ₹17.67 | ₹12,14,232.3 | 1.2% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,860.28 | ₹17.43 | ₹17.47 | ₹12,02,989.09 | 0.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,958.22 | ₹17.40 | ₹17.25 | ₹11,89,529.3 | -0.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,170.65 | ₹17.35 | ₹17.01 | ₹11,76,592.81 | -1.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,053.99 | ₹17.38 | ₹17.08 | ₹11,79,442.17 | -1.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,024.69 | ₹17.38 | ₹16.89 | ₹11,65,827.05 | -2.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,017.23 | ₹17.39 | ₹16.87 | ₹11,64,320.71 | -3.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,861.86 | ₹17.43 | ₹16.76 | ₹11,54,124.84 | -3.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,166.76 | ₹17.35 | ₹16.61 | ₹11,48,859.94 | -4.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,849.03 | ₹17.43 | ₹16.88 | ₹11,62,171.58 | -3.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,634.5 | ₹17.48 | ₹16.98 | ₹11,65,413.86 | -2.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,705.47 | ₹17.46 | ₹17.12 | ₹11,76,237.7 | -2.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,729.71 | ₹17.46 | ₹17.27 | ₹11,86,962.09 | -1.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,799.79 | ₹17.44 | ₹17.16 | ₹11,80,604.31 | -1.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,933.11 | ₹17.41 | ₹17.11 | ₹11,79,445.58 | -1.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,115.47 | ₹17.36 | ₹17.19 | ₹11,88,094.91 | -1.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,855.05 | ₹17.43 | ₹17.00 | ₹11,70,535.84 | -2.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,897.95 | ₹17.42 | ₹17.07 | ₹11,76,088.09 | -2.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,974.19 | ₹17.40 | ₹16.92 | ₹11,67,043.29 | -2.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,793 | ₹17.44 | ₹17.27 | ₹11,88,055.04 | -1.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,644.02 | ₹17.48 | ₹17.43 | ₹11,96,465.25 | -0.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,733.46 | ₹17.46 | ₹17.27 | ₹11,87,026.81 | -1.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,903.6 | ₹17.41 | ₹17.17 | ₹11,83,074.83 | -1.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,022.42 | ₹17.38 | ₹17.38 | ₹11,99,609.74 | -0.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,929.86 | ₹17.41 | ₹17.41 | ₹12,00,068.78 | 0.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,834.7 | ₹17.43 | ₹17.42 | ₹11,99,100.44 | -0.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,695.74 | ₹17.47 | ₹17.69 | ₹12,15,227.66 | 1.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,918.26 | ₹17.41 | ₹17.61 | ₹12,13,650.59 | 1.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,919.98 | ₹17.41 | ₹17.87 | ₹12,31,600.01 | 2.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,698.54 | ₹17.47 | ₹17.72 | ₹12,17,338.06 | 1.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,525.57 | ₹17.51 | ₹17.74 | ₹12,15,643.67 | 1.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,439.81 | ₹17.53 | ₹17.72 | ₹12,12,753.4 | 1.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,566.85 | ₹17.50 | ₹17.53 | ₹12,01,976.91 | 0.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,749.9 | ₹17.45 | ₹17.47 | ₹12,01,060.68 | 0.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,803.18 | ₹17.44 | ₹17.41 | ₹11,97,863.41 | -0.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,813.16 | ₹17.44 | ₹17.79 | ₹12,24,186.11 | 2.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,763.89 | ₹17.45 | ₹17.85 | ₹12,27,435.39 | 2.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,891.1 | ₹17.42 | ₹17.85 | ₹12,29,706.12 | 2.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,942.92 | ₹17.40 | ₹17.95 | ₹12,37,525.43 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,874.59 | ₹17.42 | ₹17.96 | ₹12,36,987.71 | 3.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,884.51 | ₹17.42 | ₹18.00 | ₹12,39,921.17 | 3.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,923.83 | ₹17.41 | ₹17.93 | ₹12,35,804.36 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,915.05 | ₹17.41 | ₹17.89 | ₹12,32,890.31 | 2.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,007.17 | ₹17.39 | ₹18.01 | ₹12,42,819.07 | 3.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,207.83 | ₹17.34 | ₹18.07 | ₹12,50,585.5 | 4.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,071.44 | ₹17.37 | ₹18.19 | ₹12,56,409.57 | 4.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,067.41 | ₹17.37 | ₹18.10 | ₹12,50,120.03 | 4.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,960.75 | ₹17.40 | ₹18.17 | ₹12,53,016.75 | 4.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,946.01 | ₹17.40 | ₹18.20 | ₹12,54,817.3 | 4.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,118.55 | ₹17.36 | ₹18.09 | ₹12,50,354.66 | 4.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,729.71 | ₹17.46 | ₹18.15 | ₹12,47,444.17 | 4.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,767.92 | ₹17.45 | ₹18.15 | ₹12,48,137.74 | 4.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,801.82 | ₹17.44 | ₹18.02 | ₹12,39,808.74 | 3.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,600.29 | ₹17.49 | ₹18.07 | ₹12,39,607.24 | 3.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,683.06 | ₹17.47 | ₹18.11 | ₹12,43,850.23 | 3.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,123.32 | ₹17.36 | ₹18.09 | ₹12,50,440.91 | 4.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,312.29 | ₹17.31 | ₹18.09 | ₹12,53,859.27 | 4.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,109.54 | ₹17.36 | ₹18.08 | ₹12,49,500.43 | 4.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,126.73 | ₹17.36 | ₹18.02 | ₹12,45,663.62 | 3.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,106.93 | ₹17.36 | ₹18.10 | ₹12,50,835.48 | 4.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,309.04 | ₹17.31 | ₹18.05 | ₹12,51,028.26 | 4.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,223.88 | ₹17.33 | ₹18.06 | ₹12,50,183.33 | 4.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,272.54 | ₹17.32 | ₹17.96 | ₹12,44,134.88 | 3.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,349.4 | ₹17.30 | ₹17.94 | ₹12,44,128.24 | 3.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,334.59 | ₹17.31 | ₹18.04 | ₹12,50,796.07 | 4.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,775.05 | ₹17.20 | ₹17.80 | ₹12,41,995.88 | 3.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,813.18 | ₹17.19 | ₹17.68 | ₹12,34,297 | 2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,767.03 | ₹17.20 | ₹17.69 | ₹12,34,178.76 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,675.17 | ₹17.22 | ₹17.64 | ₹12,29,069.98 | 2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,643.8 | ₹17.23 | ₹17.69 | ₹12,31,998.75 | 2.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,550.09 | ₹17.25 | ₹17.55 | ₹12,20,604.13 | 1.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,628.62 | ₹17.23 | ₹17.61 | ₹12,26,159.91 | 2.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,374.67 | ₹17.30 | ₹17.75 | ₹12,31,400.31 | 2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,165.35 | ₹17.35 | ₹17.87 | ₹12,35,984.73 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,207.1 | ₹17.34 | ₹17.85 | ₹12,35,346.65 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,170.84 | ₹17.35 | ₹17.85 | ₹12,34,699.51 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,368.37 | ₹17.30 | ₹17.73 | ₹12,29,901.23 | 2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,491.91 | ₹17.27 | ₹17.79 | ₹12,36,261.17 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,659.66 | ₹17.23 | ₹17.74 | ₹12,35,762.4 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,844.95 | ₹17.18 | ₹17.86 | ₹12,47,430.81 | 4.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,675.89 | ₹17.22 | ₹17.86 | ₹12,44,411.35 | 3.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,898.45 | ₹17.17 | ₹17.64 | ₹12,33,008.62 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,984.13 | ₹17.15 | ₹17.53 | ₹12,26,821.87 | 2.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,844.19 | ₹17.18 | ₹17.88 | ₹12,48,814.05 | 4.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,788.04 | ₹17.19 | ₹18.01 | ₹12,56,882.55 | 4.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,844.6 | ₹17.18 | ₹17.90 | ₹12,50,218.33 | 4.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,910.98 | ₹17.16 | ₹17.94 | ₹12,54,202.91 | 4.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,051.26 | ₹17.13 | ₹17.78 | ₹12,45,511.46 | 3.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,213.99 | ₹17.09 | ₹17.70 | ₹12,42,787.53 | 3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,171.03 | ₹17.10 | ₹17.67 | ₹12,39,922.16 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,740.66 | ₹17.21 | ₹17.75 | ₹12,37,896.67 | 3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,818.66 | ₹17.19 | ₹17.77 | ₹12,40,677.6 | 3.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,860.18 | ₹17.18 | ₹17.68 | ₹12,35,127.93 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,675.57 | ₹17.22 | ₹17.91 | ₹12,47,889.38 | 4.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,569.12 | ₹17.25 | ₹17.81 | ₹12,39,025.96 | 3.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,425.97 | ₹17.28 | ₹17.84 | ₹12,38,559.3 | 3.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,485.74 | ₹17.27 | ₹17.71 | ₹12,30,592.52 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,631.39 | ₹17.23 | ₹17.61 | ₹12,26,208.75 | 2.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,773.95 | ₹17.20 | ₹17.60 | ₹12,28,021.57 | 2.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,000.56 | ₹17.14 | ₹17.33 | ₹12,13,109.7 | 1.1% |
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