Bank of India Mid Cap Fund Direct · Growth
4.9%
Mean CAGR
₹12.00 L
Invested
₹12.58 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |