Bank of India Large Cap Fund Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
1028 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,006.75 | ₹17.14 | ₹17.01 | ₹11,90,814.86 | -0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,979.96 | ₹17.15 | ₹17.08 | ₹11,95,257.64 | -0.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,129.21 | ₹17.11 | ₹17.15 | ₹12,02,715.9 | 0.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,168.9 | ₹17.10 | ₹17.01 | ₹11,93,572.99 | -0.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,113.03 | ₹17.11 | ₹17.14 | ₹12,01,737.31 | 0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,131.18 | ₹17.11 | ₹17.17 | ₹12,04,152.41 | 0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,157.7 | ₹17.10 | ₹17.14 | ₹12,02,502.92 | 0.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,222.64 | ₹17.09 | ₹17.16 | ₹12,05,020.5 | 0.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,292.06 | ₹17.07 | ₹17.12 | ₹12,03,400.01 | 0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,383.7 | ₹17.05 | ₹17.32 | ₹12,19,045.75 | 1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,260.47 | ₹17.08 | ₹17.49 | ₹12,28,855.62 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,143.61 | ₹17.11 | ₹17.46 | ₹12,24,707.38 | 2.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,066.31 | ₹17.13 | ₹17.46 | ₹12,23,357.84 | 1.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,134.37 | ₹17.11 | ₹17.23 | ₹12,08,415.12 | 0.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,948.68 | ₹17.15 | ₹17.20 | ₹12,03,117.31 | 0.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,952.81 | ₹17.15 | ₹17.14 | ₹11,98,991.2 | -0.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,077.97 | ₹17.12 | ₹17.11 | ₹11,99,034 | -0.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,884.85 | ₹17.17 | ₹17.12 | ₹11,96,428.58 | -0.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,105.35 | ₹17.12 | ₹17.20 | ₹12,05,811.98 | 0.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,325.61 | ₹17.06 | ₹17.23 | ₹12,11,710.23 | 1.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,460.25 | ₹17.03 | ₹17.10 | ₹12,04,870.3 | 0.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,265.21 | ₹17.08 | ₹17.03 | ₹11,96,616.52 | -0.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,087.33 | ₹17.12 | ₹17.39 | ₹12,18,818.65 | 1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,249.48 | ₹17.08 | ₹17.67 | ₹12,41,308.26 | 3.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,274.66 | ₹17.07 | ₹17.77 | ₹12,48,780.73 | 4.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,303.47 | ₹17.07 | ₹17.68 | ₹12,42,965.31 | 3.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,346.67 | ₹17.06 | ₹17.47 | ₹12,28,956.37 | 2.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,423.26 | ₹17.04 | ₹17.48 | ₹12,30,998.67 | 2.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,752.69 | ₹16.96 | ₹17.37 | ₹12,28,974.28 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,700.15 | ₹16.97 | ₹17.53 | ₹12,39,373.63 | 3.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,592.27 | ₹17.00 | ₹17.41 | ₹12,29,011.37 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,636.74 | ₹16.99 | ₹17.47 | ₹12,34,023.91 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,563.75 | ₹17.00 | ₹17.35 | ₹12,24,281 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,540.06 | ₹17.01 | ₹17.50 | ₹12,34,451.07 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,473.02 | ₹17.03 | ₹17.61 | ₹12,41,029.96 | 3.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,250.92 | ₹17.08 | ₹17.71 | ₹12,44,143.79 | 3.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,283.72 | ₹17.07 | ₹17.58 | ₹12,35,587.76 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,108.36 | ₹17.12 | ₹17.57 | ₹12,31,803.83 | 2.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,223.69 | ₹17.09 | ₹17.39 | ₹12,21,189.94 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,392.66 | ₹17.05 | ₹17.32 | ₹12,19,200.89 | 1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,835.06 | ₹16.94 | ₹17.03 | ₹12,06,320.99 | 0.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,803.75 | ₹16.95 | ₹17.10 | ₹12,10,744.08 | 0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,075.11 | ₹16.88 | ₹16.87 | ₹11,99,037.04 | -0.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,025.13 | ₹16.89 | ₹16.91 | ₹12,01,035.03 | 0.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,004.44 | ₹16.90 | ₹16.33 | ₹11,59,502.53 | -3.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,045.27 | ₹16.89 | ₹16.25 | ₹11,54,485.71 | -3.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,128.48 | ₹16.87 | ₹16.04 | ₹11,40,900.77 | -4.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,184.28 | ₹16.86 | ₹16.00 | ₹11,38,948.47 | -5.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,300.78 | ₹16.83 | ₹15.67 | ₹11,17,283.28 | -6.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,300.78 | ₹16.83 | ₹15.67 | ₹11,17,283.28 | -6.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,217.79 | ₹16.85 | ₹16.04 | ₹11,42,333.29 | -4.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,028.09 | ₹16.89 | ₹16.40 | ₹11,64,860.6 | -2.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,069.63 | ₹16.88 | ₹16.11 | ₹11,44,931.66 | -4.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,087.49 | ₹16.88 | ₹15.81 | ₹11,23,893.2 | -6.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,896.6 | ₹16.93 | ₹16.33 | ₹11,57,741.52 | -3.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,932.73 | ₹16.92 | ₹16.23 | ₹11,51,238.22 | -4.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,848.84 | ₹16.94 | ₹16.75 | ₹11,86,718.09 | -1.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,827.06 | ₹16.94 | ₹16.60 | ₹11,75,729.15 | -2.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,970.95 | ₹16.91 | ₹16.48 | ₹11,69,601.18 | -2.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,498.98 | ₹16.78 | ₹16.38 | ₹11,71,153.27 | -2.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,448.27 | ₹16.79 | ₹16.75 | ₹11,96,758.45 | -0.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,415.98 | ₹16.80 | ₹16.85 | ₹12,03,359.18 | 0.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,671.67 | ₹16.74 | ₹17.08 | ₹12,24,152.08 | 2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,001.39 | ₹16.67 | ₹16.84 | ₹12,12,503.36 | 1.1% |
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