Bank of India MANUFACTURING and Infrastructure Fund Direct · Growth
9.3%
Mean CAGR
₹12.00 L
Invested
₹13.12 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,295.1 | ₹73.64 | ₹78.12 | ₹12,72,973.13 | 6.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,313.43 | ₹73.56 | ₹77.45 | ₹12,63,474.78 | 5.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,378.74 | ₹73.26 | ₹75.88 | ₹12,42,818.65 | 3.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,358.74 | ₹73.35 | ₹76.47 | ₹12,50,952.96 | 4.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,374.07 | ₹73.28 | ₹75.42 | ₹12,34,932.22 | 2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,388.83 | ₹73.22 | ₹75.76 | ₹12,41,617.9 | 3.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,386.16 | ₹73.23 | ₹74.50 | ₹12,20,768.58 | 1.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,493.24 | ₹72.75 | ₹73.90 | ₹12,18,850.41 | 1.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,436 | ₹73.01 | ₹75.19 | ₹12,35,822.66 | 3.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,397.75 | ₹73.18 | ₹75.76 | ₹12,42,293.36 | 3.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,399.3 | ₹73.17 | ₹76.95 | ₹12,61,926.07 | 5.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,411.51 | ₹73.12 | ₹77.93 | ₹12,78,949.29 | 6.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,433.62 | ₹73.02 | ₹77.64 | ₹12,75,906.05 | 6.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,425.84 | ₹73.05 | ₹77.95 | ₹12,80,394.5 | 6.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,504.46 | ₹72.70 | ₹77.78 | ₹12,83,716.97 | 7.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,418.32 | ₹73.09 | ₹77.47 | ₹12,71,926.98 | 6.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,438.88 | ₹72.99 | ₹77.58 | ₹12,75,328.26 | 6.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,470.54 | ₹72.85 | ₹77.00 | ₹12,68,231.33 | 5.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,424.43 | ₹73.06 | ₹78.97 | ₹12,97,037.53 | 8.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,385.3 | ₹73.23 | ₹79.40 | ₹13,00,993.01 | 8.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,404.81 | ₹73.15 | ₹78.40 | ₹12,86,137.4 | 7.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,461.07 | ₹72.90 | ₹77.85 | ₹12,81,494.28 | 6.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,509.51 | ₹72.68 | ₹78.92 | ₹13,02,930.28 | 8.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,499.68 | ₹72.73 | ₹79.27 | ₹13,07,929.44 | 9.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,496.8 | ₹72.74 | ₹79.09 | ₹13,04,731.85 | 8.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,532.56 | ₹72.58 | ₹79.86 | ₹13,20,290.42 | 10.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,588.17 | ₹72.34 | ₹79.52 | ₹13,19,091.16 | 9.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,597.36 | ₹72.30 | ₹80.25 | ₹13,31,937.78 | 11.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,563.33 | ₹72.45 | ₹79.21 | ₹13,11,981.23 | 9.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,535.08 | ₹72.57 | ₹79.12 | ₹13,08,255.85 | 9.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,552.24 | ₹72.49 | ₹78.94 | ₹13,06,633.52 | 8.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,567.06 | ₹72.43 | ₹78.13 | ₹12,94,384.46 | 7.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,599.11 | ₹72.29 | ₹77.37 | ₹12,84,272.86 | 7.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,621.41 | ₹72.19 | ₹77.32 | ₹12,85,167.34 | 7.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,620.4 | ₹72.20 | ₹78.75 | ₹13,08,856.18 | 9.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,604.91 | ₹72.26 | ₹79.25 | ₹13,15,939.01 | 9.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,630.26 | ₹72.15 | ₹79.39 | ₹13,20,276.55 | 10.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,665.48 | ₹72.00 | ₹79.57 | ₹13,26,072.05 | 10.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,642.02 | ₹72.10 | ₹79.64 | ₹13,25,370.39 | 10.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,620.51 | ₹72.20 | ₹79.62 | ₹13,23,324.83 | 10.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,649.84 | ₹72.07 | ₹79.19 | ₹13,18,500.86 | 9.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,648.08 | ₹72.08 | ₹79.16 | ₹13,17,862.23 | 9.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,676.69 | ₹71.95 | ₹79.44 | ₹13,24,796.06 | 10.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,748.33 | ₹71.65 | ₹79.56 | ₹13,32,497.41 | 11.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,741.38 | ₹71.68 | ₹80.02 | ₹13,39,645.48 | 11.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,756.15 | ₹71.61 | ₹79.90 | ₹13,38,816.31 | 11.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,743.34 | ₹71.67 | ₹80.14 | ₹13,41,811.27 | 11.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,770.01 | ₹71.55 | ₹80.39 | ₹13,48,140.78 | 12.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,808.59 | ₹71.39 | ₹80.20 | ₹13,48,048.94 | 12.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,741.11 | ₹71.68 | ₹80.31 | ₹13,44,478.58 | 12.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,750.95 | ₹71.63 | ₹80.32 | ₹13,45,436.06 | 12.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,755.45 | ₹71.61 | ₹79.90 | ₹13,38,760.76 | 11.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,753.65 | ₹71.62 | ₹80.56 | ₹13,49,674.39 | 12.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,754.92 | ₹71.62 | ₹80.31 | ₹13,45,587.26 | 12.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,825.59 | ₹71.32 | ₹80.22 | ₹13,49,749.18 | 12.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,900.59 | ₹71.00 | ₹80.33 | ₹13,57,624.42 | 13.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,832.79 | ₹71.29 | ₹80.29 | ₹13,51,504.35 | 12.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,851.59 | ₹71.21 | ₹80.33 | ₹13,53,688.53 | 12.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,845.47 | ₹71.23 | ₹80.49 | ₹13,55,891.94 | 13.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,895.33 | ₹71.02 | ₹80.27 | ₹13,56,188.48 | 13.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,865.63 | ₹71.15 | ₹80.26 | ₹13,53,635.49 | 12.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,868.76 | ₹71.13 | ₹80.11 | ₹13,51,356.59 | 12.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,886.14 | ₹71.06 | ₹79.77 | ₹13,47,007.03 | 12.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,896.48 | ₹71.02 | ₹79.90 | ₹13,50,028.46 | 12.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,036.76 | ₹70.43 | ₹79.23 | ₹13,49,822.67 | 12.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,039.8 | ₹70.42 | ₹79.04 | ₹13,46,825.48 | 12.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,042.79 | ₹70.41 | ₹79.12 | ₹13,48,425.24 | 12.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,037.04 | ₹70.43 | ₹78.56 | ₹13,38,429.62 | 11.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,049.93 | ₹70.38 | ₹78.91 | ₹13,45,409.66 | 12.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,076.16 | ₹70.27 | ₹78.42 | ₹13,39,112.26 | 11.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,091.57 | ₹70.21 | ₹78.45 | ₹13,40,834.03 | 11.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,043.97 | ₹70.40 | ₹79.32 | ₹13,51,928.05 | 12.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,013.37 | ₹70.53 | ₹79.81 | ₹13,57,837.27 | 13.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,024.52 | ₹70.48 | ₹79.61 | ₹13,55,321.73 | 12.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,049.13 | ₹70.38 | ₹78.87 | ₹13,44,665.25 | 12.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,075.97 | ₹70.27 | ₹79.08 | ₹13,50,367.68 | 12.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,127.59 | ₹70.06 | ₹78.98 | ₹13,52,736.71 | 12.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,138.34 | ₹70.02 | ₹78.79 | ₹13,50,329.76 | 12.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,209.95 | ₹69.72 | ₹79.12 | ₹13,61,651.48 | 13.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,171.45 | ₹69.88 | ₹79.09 | ₹13,58,089.63 | 13.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,203.91 | ₹69.75 | ₹78.39 | ₹13,48,614.89 | 12.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,241.98 | ₹69.59 | ₹77.57 | ₹13,37,460.54 | 11.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,195.6 | ₹69.78 | ₹78.63 | ₹13,52,089.78 | 12.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,165.98 | ₹69.90 | ₹79.38 | ₹13,62,635.22 | 13.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,167.43 | ₹69.90 | ₹78.56 | ₹13,48,673.44 | 12.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,186.93 | ₹69.82 | ₹78.53 | ₹13,49,689.97 | 12.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,231.89 | ₹69.63 | ₹77.85 | ₹13,41,502.47 | 11.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,290.67 | ₹69.40 | ₹77.74 | ₹13,44,176.81 | 12.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,294.94 | ₹69.38 | ₹77.31 | ₹13,37,071.89 | 11.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,271.57 | ₹69.47 | ₹77.38 | ₹13,36,474.42 | 11.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,285.52 | ₹69.42 | ₹77.73 | ₹13,43,603.66 | 12.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,295.72 | ₹69.38 | ₹77.57 | ₹13,41,628.97 | 11.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,263.19 | ₹69.51 | ₹78.13 | ₹13,48,773.35 | 12.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,238.78 | ₹69.61 | ₹77.83 | ₹13,41,694.23 | 11.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,254.41 | ₹69.54 | ₹77.19 | ₹13,31,867.62 | 11.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,245.77 | ₹69.58 | ₹76.91 | ₹13,26,372.43 | 10.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,277.69 | ₹69.45 | ₹76.37 | ₹13,19,497.41 | 10.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,331.16 | ₹69.24 | ₹76.26 | ₹13,21,673.94 | 10.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,380.97 | ₹69.04 | ₹75.01 | ₹13,03,746.33 | 8.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,404.58 | ₹68.94 | ₹73.49 | ₹12,79,062.25 | 6.6% |
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