Bank of India Liquid Fund Direct · Growth
6.7%
Mean XIRR
7.1%
Median XIRR
3.2%
Min XIRR
9.8%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
4506 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.83 | ₹3110.01 | ₹3199.42 | ₹12,34,434.91 | 6.4% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.89 | ₹3109.56 | ₹3198.99 | ₹12,34,452 | 6.4% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.95 | ₹3109.06 | ₹3198.47 | ₹12,34,447.94 | 6.4% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 386.07 | ₹3108.07 | ₹3197.40 | ₹12,34,430.06 | 6.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 386.14 | ₹3107.56 | ₹3196.88 | ₹12,34,430.09 | 6.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 386.28 | ₹3106.39 | ₹3195.88 | ₹12,34,507.76 | 6.4% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 386.35 | ₹3105.87 | ₹3195.36 | ₹12,34,513.45 | 6.4% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 386.42 | ₹3105.29 | ₹3194.83 | ₹12,34,541.18 | 6.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 386.73 | ₹3102.76 | ₹3193.78 | ₹12,35,140.98 | 6.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 386.75 | ₹3102.61 | ₹3193.50 | ₹12,35,091.11 | 6.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 386.76 | ₹3102.53 | ₹3193.07 | ₹12,34,961 | 6.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 386.82 | ₹3102.05 | ₹3192.71 | ₹12,35,012.32 | 6.5% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 386.88 | ₹3101.57 | ₹3192.65 | ₹12,35,178.43 | 6.5% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 386.94 | ₹3101.07 | ₹3192.15 | ₹12,35,180.29 | 6.5% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387 | ₹3100.63 | ₹3191.65 | ₹12,35,162.06 | 6.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.06 | ₹3100.17 | ₹3191.26 | ₹12,35,196.71 | 6.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.11 | ₹3099.74 | ₹3190.93 | ₹12,35,242.78 | 6.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.17 | ₹3099.22 | ₹3190.65 | ₹12,35,340.45 | 6.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.24 | ₹3098.72 | ₹3190.31 | ₹12,35,404.83 | 6.5% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.3 | ₹3098.24 | ₹3189.75 | ₹12,35,378.8 | 6.5% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.36 | ₹3097.75 | ₹3189.24 | ₹12,35,381.9 | 6.5% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.42 | ₹3097.24 | ₹3188.74 | ₹12,35,387.74 | 6.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.49 | ₹3096.71 | ₹3188.41 | ₹12,35,471.29 | 6.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.55 | ₹3096.26 | ₹3187.77 | ₹12,35,405.98 | 6.5% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.61 | ₹3095.74 | ₹3186.88 | ₹12,35,268.28 | 6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.68 | ₹3095.22 | ₹3186.39 | ₹12,35,286.5 | 6.5% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.74 | ₹3094.69 | ₹3185.51 | ₹12,35,155.92 | 6.5% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.8 | ₹3094.22 | ₹3185.01 | ₹12,35,147.73 | 6.5% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.86 | ₹3093.76 | ₹3184.51 | ₹12,35,137.04 | 6.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.92 | ₹3093.26 | ₹3183.64 | ₹12,35,002.05 | 6.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.98 | ₹3092.80 | ₹3182.45 | ₹12,34,724.08 | 6.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.04 | ₹3092.30 | ₹3181.33 | ₹12,34,485.63 | 6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.1 | ₹3091.80 | ₹3180.60 | ₹12,34,402.62 | 6.4% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.18 | ₹3091.17 | ₹3179.68 | ₹12,34,295.36 | 6.3% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.25 | ₹3090.63 | ₹3179.14 | ₹12,34,302.34 | 6.3% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.32 | ₹3090.11 | ₹3178.60 | ₹12,34,302.61 | 6.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.39 | ₹3089.53 | ₹3178.06 | ₹12,34,325.01 | 6.3% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.49 | ₹3088.74 | ₹3174.26 | ₹12,33,164.21 | 6.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.71 | ₹3087.00 | ₹3173.61 | ₹12,33,607.36 | 6.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.71 | ₹3086.94 | ₹3172.96 | ₹12,33,374.32 | 6.1% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.73 | ₹3086.82 | ₹3171.34 | ₹12,32,797.36 | 6.0% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.74 | ₹3086.77 | ₹3170.70 | ₹12,32,569.45 | 6.0% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.8 | ₹3086.28 | ₹3170.07 | ₹12,32,513.74 | 6.0% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.86 | ₹3085.77 | ₹3169.28 | ₹12,32,414.24 | 6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.93 | ₹3085.27 | ₹3168.64 | ₹12,32,364.37 | 6.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.98 | ₹3084.84 | ₹3168.08 | ₹12,32,319.67 | 6.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.04 | ₹3084.37 | ₹3167.92 | ₹12,32,444.07 | 6.0% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.1 | ₹3083.92 | ₹3167.99 | ₹12,32,652.85 | 6.0% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.16 | ₹3083.38 | ₹3167.37 | ₹12,32,626.76 | 6.0% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.23 | ₹3082.87 | ₹3166.75 | ₹12,32,591.15 | 6.0% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.29 | ₹3082.39 | ₹3166.42 | ₹12,32,651.02 | 6.0% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.35 | ₹3081.89 | ₹3165.81 | ₹12,32,613.94 | 6.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.42 | ₹3081.39 | ₹3165.08 | ₹12,32,532.07 | 6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.48 | ₹3080.84 | ₹3164.19 | ₹12,32,401.23 | 6.0% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.54 | ₹3080.40 | ₹3164.15 | ₹12,32,564.9 | 6.0% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.6 | ₹3079.90 | ₹3163.55 | ₹12,32,530.62 | 6.0% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.67 | ₹3079.38 | ₹3162.95 | ₹12,32,504.92 | 6.0% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.73 | ₹3078.88 | ₹3162.72 | ₹12,32,615.53 | 6.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.79 | ₹3078.41 | ₹3162.41 | ₹12,32,683.03 | 6.1% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.85 | ₹3077.94 | ₹3161.97 | ₹12,32,696.86 | 6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.91 | ₹3077.47 | ₹3161.42 | ₹12,32,671.38 | 6.1% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.97 | ₹3077.04 | ₹3161.12 | ₹12,32,727.92 | 6.1% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.03 | ₹3076.57 | ₹3160.57 | ₹12,32,700.42 | 6.1% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.08 | ₹3076.11 | ₹3160.02 | ₹12,32,673.01 | 6.1% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.16 | ₹3075.51 | ₹3159.53 | ₹12,32,720.53 | 6.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.23 | ₹3074.97 | ₹3159.16 | ₹12,32,792.22 | 6.1% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.3 | ₹3074.44 | ₹3158.78 | ₹12,32,859.1 | 6.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.38 | ₹3073.78 | ₹3158.25 | ₹12,32,913.81 | 6.1% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.46 | ₹3073.14 | ₹3157.79 | ₹12,32,994.34 | 6.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.7 | ₹3071.27 | ₹3157.27 | ₹12,33,542.26 | 6.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.79 | ₹3070.58 | ₹3156.75 | ₹12,33,613.65 | 6.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.84 | ₹3070.13 | ₹3156.16 | ₹12,33,565.25 | 6.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.91 | ₹3069.62 | ₹3155.71 | ₹12,33,594.26 | 6.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.97 | ₹3069.16 | ₹3155.31 | ₹12,33,623.15 | 6.1% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.04 | ₹3068.62 | ₹3154.89 | ₹12,33,672.26 | 6.1% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.1 | ₹3068.12 | ₹3154.37 | ₹12,33,673.24 | 6.1% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.17 | ₹3067.58 | ₹3153.85 | ₹12,33,684.65 | 6.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.24 | ₹3067.06 | ₹3153.33 | ₹12,33,693.18 | 6.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.3 | ₹3066.56 | ₹3152.75 | ₹12,33,665.13 | 6.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.36 | ₹3066.06 | ₹3152.21 | ₹12,33,656.15 | 6.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.42 | ₹3065.58 | ₹3151.88 | ₹12,33,722.53 | 6.2% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.49 | ₹3065.07 | ₹3151.38 | ₹12,33,730.49 | 6.2% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.55 | ₹3064.58 | ₹3150.97 | ₹12,33,764.56 | 6.2% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.62 | ₹3064.08 | ₹3150.45 | ₹12,33,764.42 | 6.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.68 | ₹3063.56 | ₹3149.94 | ₹12,33,773.04 | 6.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.75 | ₹3063.03 | ₹3149.24 | ₹12,33,714.33 | 6.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.81 | ₹3062.54 | ₹3148.50 | ₹12,33,621.89 | 6.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.87 | ₹3062.08 | ₹3147.92 | ₹12,33,577.98 | 6.1% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.93 | ₹3061.61 | ₹3147.27 | ₹12,33,515 | 6.1% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.99 | ₹3061.15 | ₹3146.80 | ₹12,33,515.43 | 6.1% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.05 | ₹3060.68 | ₹3146.29 | ₹12,33,502.53 | 6.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.11 | ₹3060.23 | ₹3145.77 | ₹12,33,481.97 | 6.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.18 | ₹3059.63 | ₹3145.24 | ₹12,33,517.56 | 6.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.25 | ₹3059.08 | ₹3144.63 | ₹12,33,497.51 | 6.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.32 | ₹3058.54 | ₹3143.61 | ₹12,33,313.38 | 6.1% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.41 | ₹3057.89 | ₹3142.65 | ₹12,33,199 | 6.1% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.49 | ₹3057.24 | ₹3141.81 | ₹12,33,133.88 | 6.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.59 | ₹3056.47 | ₹3141.27 | ₹12,33,230.6 | 6.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.61 | ₹3056.29 | ₹3140.73 | ₹12,33,089.78 | 6.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.68 | ₹3055.79 | ₹3140.25 | ₹12,33,105.64 | 6.1% |
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