Bank of India Mid Cap Fund Direct · Growth
5.4%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
77 windows · Showing 1–77 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,378.13 | ₹10.05 | ₹10.15 | ₹12,11,688.01 | 1.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,027.45 | ₹10.00 | ₹10.24 | ₹12,29,081.13 | 2.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,053.52 | ₹9.99 | ₹10.28 | ₹12,34,150.14 | 2.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,015.59 | ₹10.00 | ₹10.37 | ₹12,44,561.65 | 3.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,373.33 | ₹9.97 | ₹10.38 | ₹12,49,475.16 | 4.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,848.72 | ₹10.01 | ₹10.36 | ₹12,41,632.78 | 3.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,848.18 | ₹10.01 | ₹10.32 | ₹12,36,833.27 | 3.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,291.18 | ₹9.98 | ₹10.22 | ₹12,29,375.83 | 2.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,061.37 | ₹9.99 | ₹10.46 | ₹12,55,841.9 | 4.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,938.85 | ₹10.00 | ₹10.42 | ₹12,49,762.85 | 4.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,110.87 | ₹9.99 | ₹10.30 | ₹12,37,141.99 | 3.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,161.42 | ₹9.99 | ₹10.23 | ₹12,29,251.37 | 2.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,074.08 | ₹9.99 | ₹10.36 | ₹12,43,967.47 | 3.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,999.97 | ₹10.00 | ₹10.35 | ₹12,41,999.69 | 3.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,876.25 | ₹10.01 | ₹10.36 | ₹12,41,917.98 | 3.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,823.35 | ₹10.01 | ₹10.51 | ₹12,59,343.37 | 5.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,095.42 | ₹9.99 | ₹10.57 | ₹12,69,408.61 | 5.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,069.21 | ₹9.99 | ₹10.76 | ₹12,91,944.67 | 7.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,771.06 | ₹10.02 | ₹10.67 | ₹12,77,957.24 | 6.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,401.29 | ₹10.05 | ₹10.65 | ₹12,71,623.7 | 6.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,449.52 | ₹10.05 | ₹10.73 | ₹12,81,693.32 | 6.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,919.95 | ₹10.01 | ₹10.48 | ₹12,56,761.08 | 4.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,172.63 | ₹9.99 | ₹10.41 | ₹12,50,997.03 | 4.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,256.37 | ₹9.98 | ₹10.38 | ₹12,48,261.08 | 4.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,170.46 | ₹9.99 | ₹10.62 | ₹12,76,210.34 | 6.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,042.92 | ₹10.00 | ₹10.64 | ₹12,77,256.64 | 6.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,098.61 | ₹9.99 | ₹10.68 | ₹12,82,653.13 | 6.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,476.52 | ₹9.96 | ₹10.71 | ₹12,90,303.54 | 7.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,392.32 | ₹9.97 | ₹10.68 | ₹12,85,789.95 | 7.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,327.58 | ₹9.97 | ₹10.68 | ₹12,85,098.6 | 7.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,446.48 | ₹9.96 | ₹10.66 | ₹12,83,959.49 | 7.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,434.22 | ₹9.96 | ₹10.63 | ₹12,80,215.8 | 6.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,436.49 | ₹9.96 | ₹10.69 | ₹12,87,466.08 | 7.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,536.49 | ₹9.96 | ₹10.82 | ₹13,04,204.83 | 8.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,376 | ₹9.97 | ₹10.76 | ₹12,95,245.79 | 7.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,366.84 | ₹9.97 | ₹10.75 | ₹12,93,943.58 | 7.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,167.26 | ₹9.99 | ₹10.77 | ₹12,94,201.4 | 7.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,268.74 | ₹9.98 | ₹10.74 | ₹12,91,686.22 | 7.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,575.02 | ₹9.95 | ₹10.72 | ₹12,92,564.19 | 7.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,873.52 | ₹10.01 | ₹10.73 | ₹12,86,242.91 | 7.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,953.15 | ₹10.00 | ₹10.72 | ₹12,85,897.74 | 7.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,910.67 | ₹10.01 | ₹10.66 | ₹12,78,247.78 | 6.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,001.49 | ₹10.00 | ₹10.71 | ₹12,85,216 | 7.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,230.17 | ₹9.98 | ₹10.71 | ₹12,87,665.09 | 7.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,718.54 | ₹9.94 | ₹10.66 | ₹12,86,859.63 | 7.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,045.83 | ₹9.91 | ₹10.68 | ₹12,92,769.47 | 7.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,720.33 | ₹9.94 | ₹10.64 | ₹12,84,464.34 | 7.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,764.25 | ₹9.94 | ₹10.60 | ₹12,80,101.04 | 6.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,634.4 | ₹9.95 | ₹10.58 | ₹12,76,311.97 | 6.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,059.08 | ₹9.91 | ₹10.50 | ₹12,71,120.33 | 5.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,959.57 | ₹9.92 | ₹10.46 | ₹12,65,237.15 | 5.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,019.79 | ₹9.92 | ₹10.51 | ₹12,71,918 | 6.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,014.51 | ₹9.92 | ₹10.47 | ₹12,67,021.87 | 5.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,075.6 | ₹9.91 | ₹10.49 | ₹12,70,083.01 | 5.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,426.01 | ₹9.88 | ₹10.37 | ₹12,59,187.77 | 4.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,463.35 | ₹9.88 | ₹10.33 | ₹12,54,716.44 | 4.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,328.38 | ₹9.89 | ₹10.40 | ₹12,61,815.19 | 5.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,213.99 | ₹9.90 | ₹10.32 | ₹12,50,928.4 | 4.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,196.19 | ₹9.90 | ₹10.36 | ₹12,55,592.52 | 4.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,266.67 | ₹9.90 | ₹10.28 | ₹12,46,621.32 | 3.9% |
| 25 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,348.57 | ₹9.89 | ₹10.26 | ₹12,45,036.31 | 3.8% |
| 25 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,961.24 | ₹9.92 | ₹10.37 | ₹12,54,368.07 | 4.5% |
| 25 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,573.86 | ₹9.95 | ₹10.48 | ₹12,63,614.1 | 5.3% |
| 25 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,644.8 | ₹9.95 | ₹10.43 | ₹12,58,325.21 | 4.9% |
| 25 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,913.11 | ₹9.92 | ₹10.37 | ₹12,53,868.9 | 4.5% |
| 25 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,160.2 | ₹9.90 | ₹10.42 | ₹12,62,489.31 | 5.2% |
| 25 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,231.67 | ₹9.90 | ₹10.47 | ₹12,69,295.61 | 5.8% |
| 25 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,357.68 | ₹9.89 | ₹10.39 | ₹12,60,906.35 | 5.1% |
| 25 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,702.54 | ₹9.86 | ₹10.41 | ₹12,66,923.46 | 5.6% |
| 25 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,202.62 | ₹9.90 | ₹10.44 | ₹12,65,355.33 | 5.5% |
| 25 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,333.58 | ₹9.89 | ₹10.31 | ₹12,50,949.26 | 4.3% |
| 25 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,665.71 | ₹9.86 | ₹10.15 | ₹12,34,907 | 2.9% |
| 25 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,555.28 | ₹9.87 | ₹10.27 | ₹12,48,372.77 | 4.0% |
| 25 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,419.36 | ₹9.88 | ₹10.34 | ₹12,55,476.2 | 4.6% |
| 25 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,562.72 | ₹9.87 | ₹10.33 | ₹12,55,742.93 | 4.7% |
| 25 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,534.02 | ₹9.87 | ₹10.38 | ₹12,61,523.15 | 5.1% |
| 25 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,609.21 | ₹9.87 | ₹10.36 | ₹12,59,871.38 | 5.0% |