SIP XIRR Data
10 columns × 3 durations
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Bank of India Large Cap Fund Direct · Growth

14.4%
Mean XIRR
10.4%
Median XIRR
-28.7%
Min XIRR
60.6%
Max XIRR
₹12.00 L
Invested
₹12.56 L
Median Value
1028 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94069,334.59₹17.31₹18.04₹12,50,796.079.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94069,775.05₹17.20₹17.80₹12,41,995.887.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94069,813.18₹17.19₹17.68₹12,34,2976.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94069,767.03₹17.20₹17.69₹12,34,178.766.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94069,675.17₹17.22₹17.64₹12,29,069.985.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94069,643.8₹17.23₹17.69₹12,31,998.755.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94069,550.09₹17.25₹17.55₹12,20,604.133.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94069,628.62₹17.23₹17.61₹12,26,159.914.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94069,374.67₹17.30₹17.75₹12,31,400.315.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94069,165.35₹17.35₹17.87₹12,35,984.736.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94069,207.1₹17.34₹17.85₹12,35,346.656.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94069,170.84₹17.35₹17.85₹12,34,699.516.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94069,368.37₹17.30₹17.73₹12,29,901.235.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94069,491.91₹17.27₹17.79₹12,36,261.176.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94069,659.66₹17.23₹17.74₹12,35,762.46.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94069,844.95₹17.18₹17.86₹12,47,430.818.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94069,675.89₹17.22₹17.86₹12,44,411.358.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94069,898.45₹17.17₹17.64₹12,33,008.626.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94069,984.13₹17.15₹17.53₹12,26,821.875.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94069,844.19₹17.18₹17.88₹12,48,814.059.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94069,788.04₹17.19₹18.01₹12,56,882.5510.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94069,844.6₹17.18₹17.90₹12,50,218.339.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94069,910.98₹17.16₹17.94₹12,54,202.9110.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94070,051.26₹17.13₹17.78₹12,45,511.468.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94070,213.99₹17.09₹17.70₹12,42,787.537.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94070,171.03₹17.10₹17.67₹12,39,922.167.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94069,740.66₹17.21₹17.75₹12,37,896.677.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94069,818.66₹17.19₹17.77₹12,40,677.67.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94069,860.18₹17.18₹17.68₹12,35,127.936.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94069,675.57₹17.22₹17.91₹12,47,889.388.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94069,569.12₹17.25₹17.81₹12,39,025.967.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94069,425.97₹17.28₹17.84₹12,38,559.37.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94069,485.74₹17.27₹17.71₹12,30,592.525.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94069,631.39₹17.23₹17.61₹12,26,208.754.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94069,773.95₹17.20₹17.60₹12,28,021.575.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94070,000.56₹17.14₹17.33₹12,13,109.72.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94070,006.75₹17.14₹17.01₹11,90,814.86-1.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94069,979.96₹17.15₹17.08₹11,95,257.64-0.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94070,129.21₹17.11₹17.15₹12,02,715.90.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94070,168.9₹17.10₹17.01₹11,93,572.99-1.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94070,113.03₹17.11₹17.14₹12,01,737.310.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94070,131.18₹17.11₹17.17₹12,04,152.410.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94070,157.7₹17.10₹17.14₹12,02,502.920.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94070,222.64₹17.09₹17.16₹12,05,020.50.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94070,292.06₹17.07₹17.12₹12,03,400.010.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94070,383.7₹17.05₹17.32₹12,19,045.753.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94070,260.47₹17.08₹17.49₹12,28,855.625.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94070,143.61₹17.11₹17.46₹12,24,707.384.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94070,066.31₹17.13₹17.46₹12,23,357.844.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94070,134.37₹17.11₹17.23₹12,08,415.121.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94069,948.68₹17.15₹17.20₹12,03,117.310.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94069,952.81₹17.15₹17.14₹11,98,991.2-0.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94070,077.97₹17.12₹17.11₹11,99,034-0.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94069,884.85₹17.17₹17.12₹11,96,428.58-0.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94070,105.35₹17.12₹17.20₹12,05,811.981.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94070,325.61₹17.06₹17.23₹12,11,710.232.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94070,460.25₹17.03₹17.10₹12,04,870.30.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94070,265.21₹17.08₹17.03₹11,96,616.52-0.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94070,087.33₹17.12₹17.39₹12,18,818.653.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94070,249.48₹17.08₹17.67₹12,41,308.267.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94070,274.66₹17.07₹17.77₹12,48,780.739.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94070,303.47₹17.07₹17.68₹12,42,965.318.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94070,346.67₹17.06₹17.47₹12,28,956.375.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94070,423.26₹17.04₹17.48₹12,30,998.675.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94070,752.69₹16.96₹17.37₹12,28,974.285.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94070,700.15₹16.97₹17.53₹12,39,373.637.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94070,592.27₹17.00₹17.41₹12,29,011.375.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94070,636.74₹16.99₹17.47₹12,34,023.916.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94070,563.75₹17.00₹17.35₹12,24,2814.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94070,540.06₹17.01₹17.50₹12,34,451.076.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94070,473.02₹17.03₹17.61₹12,41,029.967.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94070,250.92₹17.08₹17.71₹12,44,143.798.2%
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%
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