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

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6.5%
Mean XIRR
6.6%
Median XIRR
5.5%
Min XIRR
7.2%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
193 windows · Showing 1–100 · 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₹11,99,9401,09,965.94₹10.91₹11.24₹12,36,555.996.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,10,018.18₹10.91₹11.24₹12,36,439.356.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,10,040.83₹10.90₹11.24₹12,36,781.876.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,10,046.56₹10.90₹11.24₹12,37,440.596.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,10,064.55₹10.90₹11.24₹12,37,675.916.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,10,069.68₹10.90₹11.24₹12,37,491.386.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,10,115.92₹10.90₹11.24₹12,37,680.926.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,10,152.43₹10.89₹11.24₹12,37,628.656.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,10,171.81₹10.89₹11.23₹12,37,460.766.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,10,187.59₹10.89₹11.23₹12,37,439.726.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,10,202.95₹10.89₹11.23₹12,37,546.056.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,10,286.39₹10.88₹11.22₹12,37,501.56.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,10,363.42₹10.87₹11.22₹12,37,946.466.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,10,376.9₹10.87₹11.21₹12,37,556.866.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,10,395.17₹10.87₹11.21₹12,37,728.546.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,10,465.4₹10.86₹11.21₹12,37,952.597.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,10,493.96₹10.86₹11.21₹12,38,349.967.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,10,508.45₹10.86₹11.21₹12,38,667.077.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,10,524.26₹10.86₹11.21₹12,38,5687.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,10,535.1₹10.86₹11.20₹12,38,313.697.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,10,566₹10.85₹11.20₹12,37,941.217.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,10,583.24₹10.85₹11.20₹12,38,001.547.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,10,597.67₹10.85₹11.19₹12,37,952.957.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,10,621.58₹10.85₹11.19₹12,38,021.427.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,10,678.3₹10.84₹11.19₹12,38,456.947.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,10,691.07₹10.84₹11.19₹12,38,721.677.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,10,706.06₹10.84₹11.19₹12,38,977.957.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,10,740.42₹10.84₹11.19₹12,39,307.077.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,10,757.83₹10.83₹11.19₹12,39,280.447.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,10,822.96₹10.83₹11.18₹12,39,100.457.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,10,842.35₹10.83₹11.18₹12,39,062.277.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,10,853.85₹10.82₹11.17₹12,38,647.637.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,10,875.8₹10.82₹11.16₹12,37,850.657.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,10,954.24₹10.81₹11.16₹12,38,282.557.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,10,985.1₹10.81₹11.15₹12,37,883.437.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,11,010.35₹10.81₹11.15₹12,37,987.487.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,11,057.97₹10.80₹11.15₹12,37,918.787.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,11,088.35₹10.80₹11.14₹12,37,6026.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,11,128.81₹10.80₹11.13₹12,37,230.426.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,11,146.17₹10.80₹11.13₹12,37,523.716.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,11,137.73₹10.80₹11.14₹12,38,040.927.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,11,160.43₹10.79₹11.14₹12,38,082.627.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,11,179.16₹10.79₹11.14₹12,38,135.627.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,11,232.07₹10.79₹11.13₹12,38,313.327.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,11,256.11₹10.79₹11.13₹12,38,213.747.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,11,258.06₹10.79₹11.13₹12,37,990.647.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,11,281.09₹10.78₹11.13₹12,38,046.697.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,11,296.57₹10.78₹11.12₹12,37,962.887.0%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,11,362.79₹10.78₹11.12₹12,37,841.947.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,11,382.87₹10.77₹11.11₹12,37,764.457.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,11,391.2₹10.77₹11.11₹12,37,611.917.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,11,427.38₹10.77₹11.10₹12,37,389.96.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,11,446.2₹10.77₹11.10₹12,37,320.316.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,11,550.72₹10.76₹11.09₹12,37,499.096.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,11,553.97₹10.76₹11.09₹12,37,088.946.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,11,558.18₹10.76₹11.09₹12,37,001.726.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,11,576.21₹10.75₹11.09₹12,37,101.196.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,11,600.17₹10.75₹11.08₹12,37,065.66.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,11,673₹10.75₹11.08₹12,36,879.026.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,11,694₹10.74₹11.07₹12,36,798.786.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,11,703.85₹10.74₹11.07₹12,36,639.776.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,11,713.08₹10.74₹11.07₹12,36,753.156.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,11,733.09₹10.74₹11.06₹12,36,304.246.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,11,771.7₹10.74₹11.06₹12,36,496.746.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,11,787.79₹10.73₹11.06₹12,36,015.226.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,11,816.14₹10.73₹11.05₹12,35,758.466.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,11,827.86₹10.73₹11.05₹12,35,664.296.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,11,850.97₹10.73₹11.06₹12,36,680.286.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,11,887.54₹10.72₹11.05₹12,36,715.346.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,907.93₹10.72₹11.05₹12,36,672.196.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,11,935.66₹10.72₹11.05₹12,36,407.736.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,952.49₹10.72₹11.05₹12,37,265.326.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,11,971.67₹10.72₹11.06₹12,38,373.137.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,12,028.31₹10.71₹11.06₹12,38,607.47.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,12,041.86₹10.71₹11.06₹12,38,689.987.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,12,057.46₹10.71₹11.05₹12,38,145.287.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,12,137.1₹10.70₹11.04₹12,38,094.517.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,12,140.33₹10.70₹11.03₹12,37,401.276.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,12,223.4₹10.69₹11.02₹12,36,758.036.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,12,250.7₹10.69₹11.01₹12,35,936.296.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,12,270.6₹10.69₹11.00₹12,35,369.596.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,280.9₹10.69₹11.00₹12,35,213.386.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,12,308.69₹10.68₹10.99₹12,34,766.626.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,12,330.52₹10.68₹10.99₹12,34,849.466.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,12,349.42₹10.68₹10.99₹12,34,708.936.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,12,362.08₹10.68₹10.99₹12,34,544.656.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,12,387.74₹10.68₹10.98₹12,34,006.176.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,12,435.55₹10.67₹10.97₹12,33,249.346.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,12,454.44₹10.67₹10.96₹12,32,995.426.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,12,468.79₹10.67₹10.97₹12,33,467.766.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,489.91₹10.67₹10.97₹12,33,508.146.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,513.56₹10.66₹10.95₹12,32,5416.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,12,573.05₹10.66₹10.94₹12,32,021.975.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,603.67₹10.66₹10.93₹12,31,140.945.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,621.95₹10.65₹10.93₹12,31,149.375.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,12,637.42₹10.65₹10.93₹12,31,093.255.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,12,653.46₹10.65₹10.93₹12,30,964.335.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,12,736.4₹10.64₹10.92₹12,30,754.515.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,12,775.46₹10.64₹10.91₹12,30,041.955.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,12,790.63₹10.64₹10.90₹12,29,812.65.5%
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