SIP CAGR Data
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Bank of India Money Market Fund Direct · Growth

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,11,733.09₹10.74₹11.06₹12,36,304.243.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,11,771.7₹10.74₹11.06₹12,36,496.743.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,11,787.79₹10.73₹11.06₹12,36,015.223.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,11,816.14₹10.73₹11.05₹12,35,758.463.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,11,827.86₹10.73₹11.05₹12,35,664.293.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,11,850.97₹10.73₹11.06₹12,36,680.283.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,11,887.54₹10.72₹11.05₹12,36,715.343.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,907.93₹10.72₹11.05₹12,36,672.193.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,11,935.66₹10.72₹11.05₹12,36,407.733.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,952.49₹10.72₹11.05₹12,37,265.323.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,11,971.67₹10.72₹11.06₹12,38,373.133.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,12,028.31₹10.71₹11.06₹12,38,607.43.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,12,041.86₹10.71₹11.06₹12,38,689.983.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,12,057.46₹10.71₹11.05₹12,38,145.283.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,12,137.1₹10.70₹11.04₹12,38,094.513.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,12,140.33₹10.70₹11.03₹12,37,401.273.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,12,223.4₹10.69₹11.02₹12,36,758.033.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,12,250.7₹10.69₹11.01₹12,35,936.293.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,12,270.6₹10.69₹11.00₹12,35,369.593.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,280.9₹10.69₹11.00₹12,35,213.382.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,12,308.69₹10.68₹10.99₹12,34,766.622.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,12,330.52₹10.68₹10.99₹12,34,849.462.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,12,349.42₹10.68₹10.99₹12,34,708.932.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,12,362.08₹10.68₹10.99₹12,34,544.652.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,12,387.74₹10.68₹10.98₹12,34,006.172.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,12,435.55₹10.67₹10.97₹12,33,249.342.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,12,454.44₹10.67₹10.96₹12,32,995.422.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,12,468.79₹10.67₹10.97₹12,33,467.762.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,489.91₹10.67₹10.97₹12,33,508.142.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,513.56₹10.66₹10.95₹12,32,5412.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,12,573.05₹10.66₹10.94₹12,32,021.972.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,603.67₹10.66₹10.93₹12,31,140.942.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,621.95₹10.65₹10.93₹12,31,149.372.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,12,637.42₹10.65₹10.93₹12,31,093.252.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,12,653.46₹10.65₹10.93₹12,30,964.332.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,12,736.4₹10.64₹10.92₹12,30,754.512.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,12,775.46₹10.64₹10.91₹12,30,041.952.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,12,790.63₹10.64₹10.90₹12,29,812.62.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,12,811.77₹10.64₹10.90₹12,30,167.262.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,12,855.04₹10.63₹10.90₹12,30,165.062.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,12,871.35₹10.63₹10.90₹12,30,534.712.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,12,880.92₹10.63₹10.91₹12,31,361.482.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,12,884.77₹10.63₹10.91₹12,31,934.032.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,12,907.13₹10.63₹10.91₹12,31,986.142.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,12,957.52₹10.62₹10.91₹12,32,592.452.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,973.86₹10.62₹10.91₹12,32,815.912.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,993.07₹10.62₹10.91₹12,33,285.472.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,13,001.02₹10.62₹10.92₹12,33,428.692.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,13,016.96₹10.62₹10.92₹12,33,885.272.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,13,061.74₹10.61₹10.92₹12,34,204.552.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,13,090.6₹10.61₹10.91₹12,34,259.452.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,13,107.65₹10.61₹10.91₹12,34,253.312.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,13,133.3₹10.61₹10.91₹12,34,046.682.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,13,158.28₹10.60₹10.91₹12,34,217.312.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,13,297.08₹10.59₹10.90₹12,34,643.622.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,13,294.98₹10.59₹10.90₹12,34,903.922.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,13,312.27₹10.59₹10.90₹12,35,330.393.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,13,329.24₹10.59₹10.90₹12,35,402.13.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,13,388.84₹10.58₹10.90₹12,35,927.043.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,13,401.96₹10.58₹10.90₹12,36,047.353.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,13,413.4₹10.58₹10.90₹12,36,478.23.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,13,431.32₹10.58₹10.90₹12,36,594.263.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,13,448.74₹10.58₹10.90₹12,36,659.313.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,13,508.1₹10.57₹10.90₹12,36,682.063.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,13,520.44₹10.57₹10.90₹12,36,873.263.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,13,545.08₹10.57₹10.89₹12,36,755.763.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,13,589.75₹10.56₹10.88₹12,36,231.363.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,13,642.04₹10.56₹10.88₹12,36,050.343.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,13,656.46₹10.56₹10.87₹12,35,457.043.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,13,668.07₹10.56₹10.86₹12,34,253.342.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,13,692.99₹10.55₹10.84₹12,32,625.32.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,13,709.57₹10.55₹10.84₹12,32,213.792.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,13,803.18₹10.54₹10.83₹12,32,738.862.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,13,901.19₹10.53₹10.83₹12,33,424.572.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,13,902.89₹10.53₹10.83₹12,33,215.242.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,13,938.09₹10.53₹10.80₹12,31,055.452.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,13,979.09₹10.53₹10.80₹12,30,461.232.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,14,001.45₹10.53₹10.79₹12,30,360.642.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,14,017.66₹10.52₹10.80₹12,31,082.852.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,14,069.22₹10.52₹10.80₹12,32,312.592.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,14,108.43₹10.52₹10.80₹12,32,804.652.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,14,134.03₹10.51₹10.80₹12,32,145.332.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,14,149.58₹10.51₹10.79₹12,31,742.442.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,14,209.49₹10.51₹10.79₹12,31,852.092.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,14,225.94₹10.51₹10.79₹12,32,749.162.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,14,238.4₹10.50₹10.79₹12,33,203.582.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,14,264.28₹10.50₹10.79₹12,33,094.412.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,14,280.54₹10.50₹10.79₹12,32,961.342.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,14,314.99₹10.50₹10.79₹12,33,207.242.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,14,346.65₹10.49₹10.78₹12,33,148.542.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,14,370.87₹10.49₹10.78₹12,33,283.962.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,14,419.08₹10.49₹10.78₹12,33,918.22.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,14,566.31₹10.47₹10.78₹12,35,196.672.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,14,588.22₹10.47₹10.78₹12,35,146.392.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,14,607.53₹10.47₹10.78₹12,35,045.072.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,14,629.27₹10.47₹10.77₹12,34,992.822.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,14,649.6₹10.47₹10.77₹12,34,833.472.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,14,724.16₹10.46₹10.77₹12,35,051.482.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,14,772.04₹10.46₹10.76₹12,35,142.312.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,14,792.68₹10.45₹10.76₹12,35,375.873.0%
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