SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Bank of India Mid Cap Fund Direct · Growth

Download XIRR Datasheet ↓
12.1%
Mean XIRR
11.9%
Median XIRR
2.1%
Min XIRR
19.4%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median 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 ↕XIRR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,19,378.13₹10.05₹10.15₹12,11,688.012.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,20,027.45₹10.00₹10.24₹12,29,081.135.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,20,053.52₹9.99₹10.28₹12,34,150.146.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,20,015.59₹10.00₹10.37₹12,44,561.658.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,20,373.33₹9.97₹10.38₹12,49,475.169.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,19,848.72₹10.01₹10.36₹12,41,632.787.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,19,848.18₹10.01₹10.32₹12,36,833.276.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,20,291.18₹9.98₹10.22₹12,29,375.835.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,20,061.37₹9.99₹10.46₹12,55,841.910.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,19,938.85₹10.00₹10.42₹12,49,762.859.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,20,110.87₹9.99₹10.30₹12,37,141.996.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,20,161.42₹9.99₹10.23₹12,29,251.375.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,20,074.08₹9.99₹10.36₹12,43,967.478.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,19,999.97₹10.00₹10.35₹12,41,999.697.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,19,876.25₹10.01₹10.36₹12,41,917.987.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,19,823.35₹10.01₹10.51₹12,59,343.3711.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,20,095.42₹9.99₹10.57₹12,69,408.6112.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,20,069.21₹9.99₹10.76₹12,91,944.6717.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,19,771.06₹10.02₹10.67₹12,77,957.2414.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,19,401.29₹10.05₹10.65₹12,71,623.713.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,19,449.52₹10.05₹10.73₹12,81,693.3215.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,19,919.95₹10.01₹10.48₹12,56,761.0810.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,20,172.63₹9.99₹10.41₹12,50,997.039.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,20,256.37₹9.98₹10.38₹12,48,261.088.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,20,170.46₹9.99₹10.62₹12,76,210.3414.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,20,042.92₹10.00₹10.64₹12,77,256.6414.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,20,098.61₹9.99₹10.68₹12,82,653.1315.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,20,476.52₹9.96₹10.71₹12,90,303.5416.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,20,392.32₹9.97₹10.68₹12,85,789.9516.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,20,327.58₹9.97₹10.68₹12,85,098.615.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,20,446.48₹9.96₹10.66₹12,83,959.4915.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,20,434.22₹9.96₹10.63₹12,80,215.815.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,20,436.49₹9.96₹10.69₹12,87,466.0816.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,20,536.49₹9.96₹10.82₹13,04,204.8319.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,20,376₹9.97₹10.76₹12,95,245.7917.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,20,366.84₹9.97₹10.75₹12,93,943.5817.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,20,167.26₹9.99₹10.77₹12,94,201.417.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,20,268.74₹9.98₹10.74₹12,91,686.2217.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,20,575.02₹9.95₹10.72₹12,92,564.1917.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,19,873.52₹10.01₹10.73₹12,86,242.9116.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,19,953.15₹10.00₹10.72₹12,85,897.7416.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,19,910.67₹10.01₹10.66₹12,78,247.7814.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,20,001.49₹10.00₹10.71₹12,85,21615.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,20,230.17₹9.98₹10.71₹12,87,665.0916.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,20,718.54₹9.94₹10.66₹12,86,859.6316.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,21,045.83₹9.91₹10.68₹12,92,769.4717.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,20,720.33₹9.94₹10.64₹12,84,464.3415.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,20,764.25₹9.94₹10.60₹12,80,101.0414.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,20,634.4₹9.95₹10.58₹12,76,311.9714.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,21,059.08₹9.91₹10.50₹12,71,120.3313.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,20,959.57₹9.92₹10.46₹12,65,237.1512.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,21,019.79₹9.92₹10.51₹12,71,91813.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,21,014.51₹9.92₹10.47₹12,67,021.8712.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,21,075.6₹9.91₹10.49₹12,70,083.0113.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,21,426.01₹9.88₹10.37₹12,59,187.7710.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,21,463.35₹9.88₹10.33₹12,54,716.4410.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,21,328.38₹9.89₹10.40₹12,61,815.1911.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,21,213.99₹9.90₹10.32₹12,50,928.49.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,21,196.19₹9.90₹10.36₹12,55,592.5210.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,21,266.67₹9.90₹10.28₹12,46,621.328.7%
25 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,21,348.57₹9.89₹10.26₹12,45,036.318.4%
25 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,20,961.24₹9.92₹10.37₹12,54,368.0710.1%
25 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,20,573.86₹9.95₹10.48₹12,63,614.111.9%
25 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,20,644.8₹9.95₹10.43₹12,58,325.2110.9%
25 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,20,913.11₹9.92₹10.37₹12,53,868.910.1%
25 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,21,160.2₹9.90₹10.42₹12,62,489.3111.7%
25 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,21,231.67₹9.90₹10.47₹12,69,295.6113.0%
25 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,21,357.68₹9.89₹10.39₹12,60,906.3511.4%
25 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,21,702.54₹9.86₹10.41₹12,66,923.4612.6%
25 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,21,202.62₹9.90₹10.44₹12,65,355.3312.3%
25 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,21,333.58₹9.89₹10.31₹12,50,949.269.6%
25 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,21,665.71₹9.86₹10.15₹12,34,9076.5%
25 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,21,555.28₹9.87₹10.27₹12,48,372.779.1%
25 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,21,419.36₹9.88₹10.34₹12,55,476.210.4%
25 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,21,562.72₹9.87₹10.33₹12,55,742.9310.5%
25 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,21,534.02₹9.87₹10.38₹12,61,523.1511.6%
25 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,21,609.21₹9.87₹10.36₹12,59,871.3811.3%