SIP CAGR Data
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Bank of India Multi Asset Allocation Fund Direct · Growth

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4.6%
Mean CAGR
₹12.00 L
Invested
₹12.56 L
Final Value
290 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 ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,00,280.66₹11.97₹12.70₹12,73,784.986.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,00,196.44₹11.98₹12.69₹12,71,102.065.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,00,242.59₹11.97₹12.64₹12,66,956.015.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,00,375.69₹11.95₹12.60₹12,64,763.775.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,00,640.61₹11.92₹12.48₹12,55,652.694.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,00,813.69₹11.90₹12.48₹12,58,144.774.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,00,931.64₹11.89₹12.41₹12,52,157.874.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,00,936.65₹11.89₹12.41₹12,52,593.544.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,00,973.69₹11.88₹12.19₹12,30,667.392.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,01,090.22₹11.87₹12.17₹12,30,621.742.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,01,310.83₹11.84₹12.07₹12,23,308.051.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,01,349.46₹11.84₹12.00₹12,15,899.61.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,01,350.02₹11.84₹12.00₹12,15,825.181.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,01,410.33₹11.83₹12.03₹12,19,803.981.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,01,231.45₹11.85₹12.16₹12,30,772.022.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,01,333.76₹11.84₹12.01₹12,17,504.841.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,01,367.26₹11.84₹11.85₹12,01,414.850.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,01,350.34₹11.84₹12.17₹12,33,757.922.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,01,287.16₹11.85₹12.37₹12,53,327.324.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,01,351.41₹11.84₹12.32₹12,48,578.414.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,01,423.92₹11.83₹12.26₹12,43,467.363.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,01,784.49₹11.79₹12.29₹12,50,870.294.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,01,796.72₹11.79₹12.43₹12,65,557.25.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,01,824.43₹11.78₹12.46₹12,69,027.655.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,02,065.92₹11.76₹12.51₹12,76,364.966.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,02,286.79₹11.73₹12.40₹12,68,386.925.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,02,344.93₹11.72₹12.51₹12,79,854.026.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,02,062.4₹11.76₹12.56₹12,82,373.26.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,02,100.28₹11.75₹12.53₹12,79,285.836.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,02,203.22₹11.74₹12.69₹12,96,918.018.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,02,320.95₹11.73₹12.65₹12,94,718.157.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,02,338.51₹11.73₹12.70₹12,99,699.028.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,02,274.12₹11.73₹12.71₹12,99,719.978.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,02,216.88₹11.74₹12.67₹12,94,842.67.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,02,136.13₹11.75₹12.69₹12,96,342.438.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,02,434.04₹11.71₹12.63₹12,93,547.247.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,02,619.08₹11.69₹12.64₹12,97,238.588.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,02,763.79₹11.68₹12.61₹12,95,532.868.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,02,797.11₹11.67₹12.61₹12,96,754.678.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,03,209.56₹11.63₹12.58₹12,97,994.448.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,03,310.41₹11.61₹12.68₹13,09,728.119.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,03,359.39₹11.61₹12.67₹13,09,666.889.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,03,625.44₹11.58₹12.65₹13,10,851.59.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,03,778.61₹11.56₹12.62₹13,09,893.589.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,03,856.48₹11.55₹12.50₹12,97,987.858.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,03,653.82₹11.58₹12.52₹12,97,434.848.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,03,750.84₹11.57₹12.59₹13,06,523.968.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,03,807.65₹11.56₹12.49₹12,96,163.068.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,04,028.57₹11.53₹12.26₹12,75,296.676.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,04,092.26₹11.53₹12.55₹13,06,461.948.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,03,845.13₹11.56₹12.80₹13,28,906.1110.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,04,056.24₹11.53₹12.60₹13,10,806.89.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,04,029.05₹11.53₹12.45₹12,95,463.328.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,03,755.47₹11.57₹12.37₹12,83,112.756.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,03,804.74₹11.56₹12.38₹12,84,853.497.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,03,746.53₹11.57₹12.48₹12,95,213.27.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,03,926.79₹11.55₹12.36₹12,84,316.877.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,03,975.57₹11.54₹12.36₹12,85,491.577.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,04,364.73₹11.50₹12.35₹12,88,560.057.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,04,646.97₹11.47₹12.33₹12,90,799.467.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,04,640.21₹11.47₹12.30₹12,86,708.367.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,04,799.84₹11.45₹12.30₹12,88,524.567.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,05,114.52₹11.42₹12.23₹12,85,067.117.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,04,975.66₹11.43₹12.25₹12,85,951.897.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,04,928.31₹11.44₹12.33₹12,94,175.337.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,05,028.46₹11.42₹12.33₹12,95,421.028.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,04,804.14₹11.45₹12.34₹12,92,968.697.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,05,156.19₹11.41₹12.31₹12,94,851.257.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,05,167.3₹11.41₹12.26₹12,88,888.337.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,05,562.74₹11.37₹12.23₹12,91,4447.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,05,585.25₹11.36₹12.20₹12,88,171.737.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,05,491.27₹11.37₹12.23₹12,90,242.677.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,05,498.08₹11.37₹12.27₹12,94,482.487.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,05,098.03₹11.42₹12.27₹12,89,468.87.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,04,964.5₹11.43₹12.26₹12,87,263.617.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,05,052.79₹11.42₹12.23₹12,84,774.67.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,05,086.08₹11.42₹12.15₹12,77,195.216.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,05,343.14₹11.39₹12.12₹12,77,127.586.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,05,438.62₹11.38₹12.10₹12,75,881.166.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,05,480.07₹11.38₹12.12₹12,78,450.076.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,05,715.17₹11.35₹12.16₹12,85,718.537.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,06,059.04₹11.31₹12.12₹12,85,541.647.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,05,968.64₹11.32₹12.05₹12,76,657.26.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,06,055.78₹11.31₹12.00₹12,72,764.776.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,06,106.57₹11.31₹12.03₹12,76,377.176.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,05,938.52₹11.33₹12.04₹12,75,012.466.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,05,826.23₹11.34₹12.12₹12,82,391.636.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,05,910.44₹11.33₹12.09₹12,80,023.026.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,05,963.05₹11.32₹12.10₹12,82,142.336.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,06,054.94₹11.31₹12.12₹12,85,619.27.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,06,082.87₹11.31₹12.15₹12,89,267.537.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,06,469.84₹11.27₹12.12₹12,90,403.87.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,06,369.29₹11.28₹12.10₹12,87,164.197.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,06,414.22₹11.28₹12.12₹12,89,272.147.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,06,178.39₹11.30₹12.04₹12,78,897.436.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,06,006.95₹11.32₹12.01₹12,73,026.816.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,05,910.82₹11.33₹12.05₹12,76,670.226.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,05,873.85₹11.33₹12.10₹12,80,671.296.7%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,05,830.07₹11.34₹12.11₹12,81,147.116.8%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,06,030.26₹11.32₹12.07₹12,79,615.556.6%
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