Bank of India Mid Cap Fund Direct · Growth
10.8%
Mean XIRR
11.1%
Median XIRR
6.5%
Min XIRR
13.0%
Max XIRR
₹12.00 L
Invested
₹12.59 L
Median Value
14 windows · Showing 1–14 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.9% |
| 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 | 10.1% |
| 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 | 11.7% |
| 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 | 13.0% |
| 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 | 11.4% |
| 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 | 12.6% |
| 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 | 12.3% |
| 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 | 9.6% |
| 25 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,665.71 | ₹9.86 | ₹10.15 | ₹12,34,907 | 6.5% |
| 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 | 9.1% |
| 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 | 10.4% |
| 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 | 10.5% |
| 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 | 11.6% |
| 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 | 11.3% |