SIP XIRR Data
10 columns × 2 durations
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Bank of India Large Cap Fund Direct · Growth

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15.1%
Mean XIRR
12.0%
Median XIRR
-28.7%
Min XIRR
60.6%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
956 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94070,283.72₹17.07₹17.58₹12,35,587.766.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94070,108.36₹17.12₹17.57₹12,31,803.835.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94070,223.69₹17.09₹17.39₹12,21,189.943.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94070,392.66₹17.05₹17.32₹12,19,200.893.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94070,835.06₹16.94₹17.03₹12,06,320.991.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94070,803.75₹16.95₹17.10₹12,10,744.082.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94071,075.11₹16.88₹16.87₹11,99,037.04-0.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94071,025.13₹16.89₹16.91₹12,01,035.030.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94071,004.44₹16.90₹16.33₹11,59,502.53-7.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94071,045.27₹16.89₹16.25₹11,54,485.71-8.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94071,128.48₹16.87₹16.04₹11,40,900.77-10.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94071,184.28₹16.86₹16.00₹11,38,948.47-10.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94071,300.78₹16.83₹15.67₹11,17,283.28-14.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94071,300.78₹16.83₹15.67₹11,17,283.28-14.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94071,217.79₹16.85₹16.04₹11,42,333.29-10.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94071,028.09₹16.89₹16.40₹11,64,860.6-6.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94071,069.63₹16.88₹16.11₹11,44,931.66-9.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94071,087.49₹16.88₹15.81₹11,23,893.2-13.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94070,896.6₹16.93₹16.33₹11,57,741.52-7.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94070,932.73₹16.92₹16.23₹11,51,238.22-8.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94070,848.84₹16.94₹16.75₹11,86,718.09-2.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94070,827.06₹16.94₹16.60₹11,75,729.15-4.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94070,970.95₹16.91₹16.48₹11,69,601.18-5.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94071,498.98₹16.78₹16.38₹11,71,153.27-5.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94071,448.27₹16.79₹16.75₹11,96,758.45-0.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94071,415.98₹16.80₹16.85₹12,03,359.180.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94071,671.67₹16.74₹17.08₹12,24,152.084.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94072,001.39₹16.67₹16.84₹12,12,503.362.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94071,807.02₹16.71₹17.18₹12,33,644.66.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94071,440.51₹16.80₹17.32₹12,37,349.636.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94071,520.38₹16.78₹17.13₹12,25,144.054.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94071,387.56₹16.81₹17.47₹12,47,140.628.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94071,426.66₹16.80₹17.69₹12,63,537.6311.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94071,420.96₹16.80₹17.89₹12,77,720.914.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94071,390.45₹16.81₹17.84₹12,73,605.7113.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94071,268.44₹16.84₹17.77₹12,66,440.1812.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94071,168.52₹16.86₹17.93₹12,76,051.6414.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94071,351.83₹16.82₹17.81₹12,70,776.0613.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94071,398.18₹16.81₹17.76₹12,68,031.7312.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94071,585.56₹16.76₹18.02₹12,89,971.8516.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94071,642.87₹16.75₹17.96₹12,86,705.8616.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94071,742.89₹16.73₹17.86₹12,81,328.0315.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94072,257.35₹16.61₹17.72₹12,80,400.2914.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94072,318.02₹16.59₹17.95₹12,98,108.4318.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94072,311.81₹16.59₹17.99₹13,00,889.5218.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94072,670.83₹16.51₹17.92₹13,02,261.219.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94072,917.11₹16.46₹17.88₹13,03,757.919.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94072,775.12₹16.49₹17.65₹12,84,480.7915.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94072,534.92₹16.54₹17.64₹12,79,515.914.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94072,685.41₹16.51₹17.70₹12,86,531.7216.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94072,554.02₹16.54₹17.68₹12,82,755.1415.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94072,705.65₹16.50₹17.23₹12,52,718.289.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94072,807.92₹16.48₹17.45₹12,70,498.2413.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94072,707.56₹16.50₹17.56₹12,76,744.7914.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94072,828.4₹16.48₹17.49₹12,73,768.7213.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94072,727.79₹16.50₹17.27₹12,56,008.8910.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94072,454.63₹16.56₹17.13₹12,41,147.867.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94072,467.13₹16.56₹17.34₹12,56,579.9910.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94072,452.8₹16.56₹17.19₹12,45,463.638.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94072,470.96₹16.56₹17.27₹12,51,573.419.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94072,551.76₹16.54₹17.50₹12,69,655.7212.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94072,955.72₹16.45₹17.57₹12,81,831.9115.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94073,401.56₹16.35₹17.48₹12,83,059.2915.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94073,329.88₹16.36₹17.45₹12,79,606.3214.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94073,467.36₹16.33₹17.44₹12,81,270.7715.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94073,890.21₹16.24₹17.40₹12,85,689.616.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94073,605.45₹16.30₹17.53₹12,90,303.516.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94073,546.12₹16.32₹17.78₹13,07,650.0220.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94073,556.81₹16.31₹17.78₹13,07,840.0420.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94073,284.43₹16.37₹17.80₹13,04,462.8319.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94073,450.57₹16.34₹17.82₹13,08,889.120.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94073,563.26₹16.31₹17.70₹13,02,069.7319.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94073,712₹16.28₹17.66₹13,01,753.8518.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94073,757.24₹16.27₹17.52₹12,92,226.8917.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94073,692.78₹16.28₹17.49₹12,88,886.716.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94073,652.63₹16.29₹17.57₹12,94,076.7717.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94073,189.75₹16.39₹17.63₹12,90,335.2216.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94073,060.19₹16.42₹17.67₹12,90,973.5617.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94073,202.03₹16.39₹17.65₹12,92,015.8117.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94073,150.57₹16.40₹17.48₹12,78,671.9814.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94073,492.91₹16.33₹17.36₹12,75,836.914.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94073,540.49₹16.32₹17.32₹12,73,721.2713.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94073,613.37₹16.30₹17.36₹12,77,928.0814.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94073,864.11₹16.25₹17.42₹12,86,712.816.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94074,256.53₹16.16₹17.39₹12,91,321.1117.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94074,043.17₹16.21₹17.27₹12,78,725.4714.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94074,226.37₹16.17₹17.17₹12,74,466.8113.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94074,373.59₹16.13₹17.22₹12,80,713.1515.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94074,054.76₹16.20₹17.21₹12,74,482.513.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94073,805.16₹16.26₹17.46₹12,88,638.116.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94073,856.16₹16.25₹17.39₹12,84,358.5715.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94073,830.17₹16.25₹17.40₹12,84,644.9815.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94073,823.32₹16.25₹17.51₹12,92,646.2617.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94073,981.48₹16.22₹17.57₹12,99,854.6818.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94074,119.21₹16.19₹17.54₹13,00,050.8718.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94073,949.56₹16.23₹17.53₹12,96,335.7418.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94073,996.1₹16.22₹17.55₹12,98,631.5518.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94073,757.76₹16.27₹17.35₹12,79,697.1314.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94073,541.68₹16.32₹17.32₹12,73,741.8113.7%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94073,452.67₹16.34₹17.42₹12,79,545.4714.8%
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