Bank of India Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4608 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.5 | ₹3161.91 | ₹3257.78 | ₹12,36,324.57 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.56 | ₹3161.39 | ₹3257.35 | ₹12,36,364.66 | 3.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.63 | ₹3160.83 | ₹3256.84 | ₹12,36,389.86 | 3.0% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.69 | ₹3160.29 | ₹3256.30 | ₹12,36,394.28 | 3.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.76 | ₹3159.71 | ₹3255.76 | ₹12,36,417.99 | 3.0% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.82 | ₹3159.25 | ₹3255.22 | ₹12,36,393.08 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.88 | ₹3158.72 | ₹3254.53 | ₹12,36,340.24 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.94 | ₹3158.22 | ₹3254.17 | ₹12,36,395.43 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380 | ₹3157.71 | ₹3253.56 | ₹12,36,365.48 | 3.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.07 | ₹3157.13 | ₹3252.89 | ₹12,36,335.18 | 3.0% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.14 | ₹3156.56 | ₹3252.35 | ₹12,36,352.25 | 3.0% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.2 | ₹3156.04 | ₹3251.81 | ₹12,36,354.15 | 3.0% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.26 | ₹3155.57 | ₹3251.21 | ₹12,36,307.4 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.32 | ₹3155.07 | ₹3250.53 | ₹12,36,247.17 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.39 | ₹3154.47 | ₹3249.81 | ₹12,36,203.34 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.46 | ₹3153.91 | ₹3249.16 | ₹12,36,176.47 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.53 | ₹3153.34 | ₹3248.41 | ₹12,36,115.76 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.62 | ₹3152.55 | ₹3247.86 | ₹12,36,216.27 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.81 | ₹3151.05 | ₹3247.31 | ₹12,36,596.35 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.81 | ₹3150.99 | ₹3246.55 | ₹12,36,328.45 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.86 | ₹3150.57 | ₹3245.99 | ₹12,36,281.83 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.89 | ₹3150.34 | ₹3245.38 | ₹12,36,140.15 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.95 | ₹3149.86 | ₹3244.96 | ₹12,36,167.55 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.01 | ₹3149.35 | ₹3244.52 | ₹12,36,202.01 | 3.0% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.07 | ₹3148.86 | ₹3243.98 | ₹12,36,186.8 | 3.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.13 | ₹3148.36 | ₹3243.43 | ₹12,36,172.37 | 3.0% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.19 | ₹3147.86 | ₹3242.64 | ₹12,36,069.86 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.24 | ₹3147.43 | ₹3241.96 | ₹12,35,978.45 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.3 | ₹3146.96 | ₹3241.70 | ₹12,36,064.35 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.36 | ₹3146.47 | ₹3241.16 | ₹12,36,053.49 | 3.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.42 | ₹3146.01 | ₹3240.77 | ₹12,36,085.19 | 3.0% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.48 | ₹3145.51 | ₹3240.23 | ₹12,36,073.5 | 3.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.54 | ₹3144.98 | ₹3239.68 | ₹12,36,071.87 | 3.0% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.61 | ₹3144.43 | ₹3238.73 | ₹12,35,926.63 | 3.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.67 | ₹3143.90 | ₹3238.09 | ₹12,35,889.87 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.74 | ₹3143.32 | ₹3237.71 | ₹12,35,971.7 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.8 | ₹3142.85 | ₹3237.69 | ₹12,36,148.23 | 3.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.86 | ₹3142.34 | ₹3237.18 | ₹12,36,157.29 | 3.0% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.92 | ₹3141.83 | ₹3236.64 | ₹12,36,150.17 | 3.0% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.98 | ₹3141.34 | ₹3236.10 | ₹12,36,138.01 | 3.0% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.05 | ₹3140.78 | ₹3235.11 | ₹12,35,977.08 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.12 | ₹3140.22 | ₹3234.40 | ₹12,35,927.4 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.18 | ₹3139.70 | ₹3234.13 | ₹12,36,029.22 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.24 | ₹3139.24 | ₹3234.20 | ₹12,36,237.68 | 3.0% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.3 | ₹3138.76 | ₹3234.47 | ₹12,36,527.1 | 3.0% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.37 | ₹3138.19 | ₹3233.94 | ₹12,36,551.86 | 3.0% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.43 | ₹3137.64 | ₹3233.42 | ₹12,36,567.42 | 3.0% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.5 | ₹3137.09 | ₹3232.87 | ₹12,36,574.93 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.6 | ₹3136.31 | ₹3232.21 | ₹12,36,627.56 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.79 | ₹3134.72 | ₹3230.85 | ₹12,36,737.04 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.84 | ₹3134.34 | ₹3228.61 | ₹12,36,028.22 | 3.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.86 | ₹3134.17 | ₹3228.27 | ₹12,35,968.16 | 3.0% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.92 | ₹3133.68 | ₹3227.72 | ₹12,35,946.76 | 3.0% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.98 | ₹3133.17 | ₹3227.17 | ₹12,35,937.78 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.04 | ₹3132.69 | ₹3226.61 | ₹12,35,918.51 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.1 | ₹3132.20 | ₹3225.84 | ₹12,35,813.05 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.16 | ₹3131.73 | ₹3225.22 | ₹12,35,759.89 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.21 | ₹3131.32 | ₹3224.75 | ₹12,35,743.29 | 3.0% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.27 | ₹3130.83 | ₹3224.31 | ₹12,35,769.75 | 3.0% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.32 | ₹3130.35 | ₹3223.77 | ₹12,35,749.59 | 3.0% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.38 | ₹3129.88 | ₹3223.22 | ₹12,35,725.41 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.44 | ₹3129.39 | ₹3222.66 | ₹12,35,703.99 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.51 | ₹3128.88 | ₹3222.03 | ₹12,35,663.63 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.57 | ₹3128.36 | ₹3221.63 | ₹12,35,716.73 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.63 | ₹3127.84 | ₹3220.39 | ₹12,35,446.15 | 3.0% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.7 | ₹3127.26 | ₹3219.16 | ₹12,35,204.26 | 2.9% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.77 | ₹3126.75 | ₹3218.61 | ₹12,35,192.08 | 2.9% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.83 | ₹3126.24 | ₹3218.05 | ₹12,35,180.51 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.89 | ₹3125.74 | ₹3217.27 | ₹12,35,077.55 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.95 | ₹3125.25 | ₹3216.69 | ₹12,35,047.4 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.01 | ₹3124.74 | ₹3216.05 | ₹12,35,004.32 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.08 | ₹3124.21 | ₹3214.85 | ₹12,34,751.64 | 2.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.14 | ₹3123.68 | ₹3214.09 | ₹12,34,670.21 | 2.9% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.21 | ₹3123.16 | ₹3213.53 | ₹12,34,659.04 | 2.9% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.27 | ₹3122.63 | ₹3212.97 | ₹12,34,654.4 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.34 | ₹3122.07 | ₹3211.91 | ₹12,34,469.03 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.41 | ₹3121.52 | ₹3211.20 | ₹12,34,412.25 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.48 | ₹3120.96 | ₹3210.78 | ₹12,34,475.75 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.58 | ₹3120.17 | ₹3210.33 | ₹12,34,615.84 | 2.9% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.78 | ₹3118.55 | ₹3209.70 | ₹12,35,014.38 | 2.9% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.78 | ₹3118.50 | ₹3209.12 | ₹12,34,808.92 | 2.9% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.81 | ₹3118.30 | ₹3208.54 | ₹12,34,664.2 | 2.9% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.82 | ₹3118.16 | ₹3207.76 | ₹12,34,420.15 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.88 | ₹3117.68 | ₹3207.20 | ₹12,34,395.41 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.94 | ₹3117.19 | ₹3206.59 | ₹12,34,354.76 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385 | ₹3116.71 | ₹3206.16 | ₹12,34,375.87 | 2.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.06 | ₹3116.27 | ₹3205.64 | ₹12,34,352.33 | 2.9% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.11 | ₹3115.81 | ₹3205.11 | ₹12,34,329.32 | 2.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.17 | ₹3115.38 | ₹3204.57 | ₹12,34,291.51 | 2.9% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.23 | ₹3114.89 | ₹3204.15 | ₹12,34,325.08 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.29 | ₹3114.42 | ₹3203.71 | ₹12,34,341.06 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.34 | ₹3113.95 | ₹3203.24 | ₹12,34,346.4 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.4 | ₹3113.46 | ₹3202.71 | ₹12,34,337.15 | 2.9% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.47 | ₹3112.97 | ₹3202.27 | ₹12,34,362.39 | 2.9% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.53 | ₹3112.44 | ₹3201.73 | ₹12,34,367.26 | 2.9% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.59 | ₹3111.99 | ₹3201.20 | ₹12,34,339.7 | 2.9% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.65 | ₹3111.47 | ₹3200.71 | ₹12,34,356.61 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.71 | ₹3110.97 | ₹3200.30 | ₹12,34,397.69 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.77 | ₹3110.47 | ₹3199.84 | ₹12,34,415.78 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.83 | ₹3110.01 | ₹3199.42 | ₹12,34,434.91 | 2.9% |
Page 1 of 47
...