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

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9.9%
Mean XIRR
11.1%
Median XIRR
-10.4%
Min XIRR
24.3%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
425 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 ↕
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94094,809.79₹12.66₹12.68₹12,02,216.550.4%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94095,137.01₹12.61₹12.45₹11,84,750.74-2.7%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94095,308.57₹12.59₹12.41₹11,82,664.99-3.1%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94095,249.08₹12.60₹12.40₹11,81,526.76-3.3%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94095,124.39₹12.61₹12.53₹11,92,165.43-1.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94095,152.14₹12.61₹12.49₹11,88,155.23-2.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94095,230.09₹12.60₹12.45₹11,85,814.59-2.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94095,178.63₹12.61₹12.37₹11,77,464.39-4.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94095,473.59₹12.57₹12.30₹11,74,325.14-4.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94095,242.94₹12.60₹12.49₹11,89,774.83-1.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94094,914.91₹12.64₹12.58₹11,94,380.76-1.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94095,060.89₹12.62₹12.75₹12,11,712.622.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94095,069.49₹12.62₹12.82₹12,19,076.073.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94095,095.79₹12.62₹12.78₹12,15,409.722.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94095,060.84₹12.62₹12.85₹12,21,208.593.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94095,164.04₹12.61₹12.95₹12,32,355.316.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94094,989₹12.63₹12.90₹12,25,073.14.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94095,144.71₹12.61₹12.91₹12,28,194.55.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94095,316.49₹12.59₹12.82₹12,21,757.244.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94095,245.59₹12.60₹12.98₹12,36,173.486.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94095,135.18₹12.61₹13.04₹12,40,334.487.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94095,234.3₹12.60₹12.94₹12,32,560.46.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94095,632.18₹12.55₹12.84₹12,27,926.815.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94095,545.25₹12.56₹12.90₹12,32,294.885.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94095,502.95₹12.56₹12.90₹12,31,997.655.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94095,501.44₹12.56₹12.91₹12,32,818.516.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94095,442.96₹12.57₹13.05₹12,45,559.328.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94095,658.34₹12.54₹13.04₹12,47,3568.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94095,662.69₹12.54₹13.18₹12,60,757.7111.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94095,556.99₹12.56₹13.11₹12,52,599.39.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94095,262.45₹12.60₹13.10₹12,47,471.378.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94095,397.68₹12.58₹13.11₹12,50,930.749.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94095,511.35₹12.56₹13.00₹12,41,886.37.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94095,569.53₹12.56₹12.99₹12,41,534.167.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94095,578.13₹12.55₹12.98₹12,40,556.347.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94095,700.13₹12.54₹13.18₹12,61,107.5611.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94095,741.7₹12.53₹13.22₹12,65,322.2712.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94095,767.5₹12.53₹13.24₹12,67,703.0712.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94095,909.06₹12.51₹13.29₹12,74,861.6113.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94095,959.68₹12.50₹13.26₹12,72,598.0813.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94096,003.96₹12.50₹13.28₹12,74,586.9913.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94096,166.39₹12.48₹13.23₹12,71,983.2513.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94096,247.73₹12.47₹13.17₹12,67,380.4412.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94096,322.79₹12.46₹13.22₹12,73,522.1613.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94096,307.45₹12.46₹13.32₹12,83,056.0315.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94096,294.44₹12.46₹13.39₹12,89,604.0516.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94096,341.18₹12.46₹13.31₹12,82,570.8815.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94096,284.32₹12.46₹13.34₹12,84,163.1715.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94096,477.29₹12.44₹13.30₹12,83,167.2615.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94096,098.53₹12.49₹13.30₹12,78,379.5914.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94096,311.01₹12.46₹13.27₹12,78,268.5714.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94096,367.43₹12.45₹13.16₹12,67,752.1112.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94096,247.73₹12.47₹13.19₹12,69,401.7212.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94096,301.88₹12.46₹13.23₹12,73,775.3913.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94096,448.4₹12.44₹13.21₹12,73,678.313.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94096,619.62₹12.42₹13.22₹12,77,224.4214.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94096,528.84₹12.43₹13.25₹12,78,659.5914.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94096,664.21₹12.41₹13.21₹12,76,934.2314.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94096,725.36₹12.41₹13.23₹12,79,212.2214.8%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94096,972.76₹12.37₹13.18₹12,77,645.2414.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94096,978.32₹12.37₹13.15₹12,75,740.1214.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94097,029.31₹12.37₹13.07₹12,68,493.3112.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94097,096.75₹12.36₹13.00₹12,62,646.0911.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94097,221.7₹12.34₹13.03₹12,66,409.8912.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94097,522.27₹12.30₹12.93₹12,60,494.8911.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94097,546.23₹12.30₹12.89₹12,56,912.4310.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94097,544.61₹12.30₹12.88₹12,56,647.7510.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94097,548.38₹12.30₹12.87₹12,54,979.4510.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94097,550.53₹12.30₹12.89₹12,57,855.6110.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94097,617.46₹12.29₹12.82₹12,51,367.959.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94097,683.27₹12.28₹12.84₹12,54,087.0910.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94097,560.11₹12.30₹12.92₹12,60,135.211.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94097,250.83₹12.34₹12.94₹12,58,52310.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94097,459.95₹12.31₹12.92₹12,58,968.211.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94097,458.88₹12.31₹12.88₹12,55,553.0510.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94097,509.69₹12.31₹12.89₹12,56,763.4110.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94097,584.49₹12.30₹12.91₹12,59,620.611.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94097,630.26₹12.29₹12.86₹12,55,739.8910.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94097,816.23₹12.27₹12.94₹12,65,448.5212.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94097,935.21₹12.25₹12.94₹12,67,418.7712.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94097,974.79₹12.25₹12.88₹12,62,160.1811.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94098,119.03₹12.23₹12.78₹12,54,216.2910.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94098,100.76₹12.23₹12.93₹12,68,491.912.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94098,123.6₹12.23₹12.99₹12,74,547.1113.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94098,250.42₹12.21₹12.99₹12,75,811.1514.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94098,377.13₹12.20₹12.95₹12,74,151.1113.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94098,483.82₹12.18₹12.85₹12,65,970.1612.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94098,482.49₹12.18₹12.83₹12,64,003.0711.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94098,479.37₹12.18₹12.82₹12,62,318.3911.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94098,326.88₹12.20₹12.79₹12,57,443.4210.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94098,455.64₹12.19₹12.82₹12,61,738.5811.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94098,483.55₹12.18₹12.81₹12,61,771.2411.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94098,428.26₹12.19₹12.92₹12,71,378.1213.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94098,370.28₹12.20₹12.87₹12,65,740.2512.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94098,259.24₹12.21₹12.90₹12,67,740.7412.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94098,325.93₹12.20₹12.88₹12,66,929.6312.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94098,372.73₹12.20₹12.87₹12,65,584.8812.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94098,456.81₹12.19₹12.87₹12,66,843.8212.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94098,695.07₹12.16₹12.72₹12,55,322.3510.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94098,805.34₹12.14₹12.57₹12,42,210.417.8%
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