Bank of India Mid Cap Fund Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
35 windows · Showing 1–35 · 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 | 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% |