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

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9.7%
Mean XIRR
11.0%
Median XIRR
-10.4%
Min XIRR
24.3%
Max XIRR
₹12.00 L
Invested
₹12.59 L
Median 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 ↕XIRR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,00,280.66₹11.97₹12.70₹12,73,784.9813.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,00,196.44₹11.98₹12.69₹12,71,102.0613.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,00,242.59₹11.97₹12.64₹12,66,956.0112.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,00,375.69₹11.95₹12.60₹12,64,763.7712.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,00,640.61₹11.92₹12.48₹12,55,652.6910.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,00,813.69₹11.90₹12.48₹12,58,144.7710.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,00,931.64₹11.89₹12.41₹12,52,157.879.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,00,936.65₹11.89₹12.41₹12,52,593.549.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,00,973.69₹11.88₹12.19₹12,30,667.395.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,01,090.22₹11.87₹12.17₹12,30,621.745.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,01,310.83₹11.84₹12.07₹12,23,308.054.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,01,349.46₹11.84₹12.00₹12,15,899.62.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,01,350.02₹11.84₹12.00₹12,15,825.182.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,01,410.33₹11.83₹12.03₹12,19,803.983.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,01,231.45₹11.85₹12.16₹12,30,772.025.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,01,333.76₹11.84₹12.01₹12,17,504.843.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,01,367.26₹11.84₹11.85₹12,01,414.850.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,01,350.34₹11.84₹12.17₹12,33,757.926.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,01,287.16₹11.85₹12.37₹12,53,327.329.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,01,351.41₹11.84₹12.32₹12,48,578.419.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,01,423.92₹11.83₹12.26₹12,43,467.368.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,01,784.49₹11.79₹12.29₹12,50,870.299.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,01,796.72₹11.79₹12.43₹12,65,557.212.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,01,824.43₹11.78₹12.46₹12,69,027.6512.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,02,065.92₹11.76₹12.51₹12,76,364.9614.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,02,286.79₹11.73₹12.40₹12,68,386.9212.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,02,344.93₹11.72₹12.51₹12,79,854.0215.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,02,062.4₹11.76₹12.56₹12,82,373.215.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,02,100.28₹11.75₹12.53₹12,79,285.8314.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,02,203.22₹11.74₹12.69₹12,96,918.0118.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,02,320.95₹11.73₹12.65₹12,94,718.1517.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,02,338.51₹11.73₹12.70₹12,99,699.0218.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,02,274.12₹11.73₹12.71₹12,99,719.9718.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,02,216.88₹11.74₹12.67₹12,94,842.617.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,02,136.13₹11.75₹12.69₹12,96,342.4317.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,02,434.04₹11.71₹12.63₹12,93,547.2417.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,02,619.08₹11.69₹12.64₹12,97,238.5818.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,02,763.79₹11.68₹12.61₹12,95,532.8617.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,02,797.11₹11.67₹12.61₹12,96,754.6718.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,03,209.56₹11.63₹12.58₹12,97,994.4418.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,03,310.41₹11.61₹12.68₹13,09,728.1120.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,03,359.39₹11.61₹12.67₹13,09,666.8820.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,03,625.44₹11.58₹12.65₹13,10,851.520.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,03,778.61₹11.56₹12.62₹13,09,893.5820.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,03,856.48₹11.55₹12.50₹12,97,987.8518.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,03,653.82₹11.58₹12.52₹12,97,434.8418.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,03,750.84₹11.57₹12.59₹13,06,523.9619.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,03,807.65₹11.56₹12.49₹12,96,163.0617.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,04,028.57₹11.53₹12.26₹12,75,296.6713.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,04,092.26₹11.53₹12.55₹13,06,461.9419.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,03,845.13₹11.56₹12.80₹13,28,906.1124.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,04,056.24₹11.53₹12.60₹13,10,806.820.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,04,029.05₹11.53₹12.45₹12,95,463.3217.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,03,755.47₹11.57₹12.37₹12,83,112.7515.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,03,804.74₹11.56₹12.38₹12,84,853.4915.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,03,746.53₹11.57₹12.48₹12,95,213.217.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,03,926.79₹11.55₹12.36₹12,84,316.8715.7%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,03,975.57₹11.54₹12.36₹12,85,491.5715.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,04,364.73₹11.50₹12.35₹12,88,560.0516.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,04,646.97₹11.47₹12.33₹12,90,799.4616.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,04,640.21₹11.47₹12.30₹12,86,708.3616.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,04,799.84₹11.45₹12.30₹12,88,524.5616.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,05,114.52₹11.42₹12.23₹12,85,067.1115.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,04,975.66₹11.43₹12.25₹12,85,951.8916.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,04,928.31₹11.44₹12.33₹12,94,175.3317.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,05,028.46₹11.42₹12.33₹12,95,421.0217.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,04,804.14₹11.45₹12.34₹12,92,968.6917.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,05,156.19₹11.41₹12.31₹12,94,851.2517.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,05,167.3₹11.41₹12.26₹12,88,888.3316.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,05,562.74₹11.37₹12.23₹12,91,44417.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,05,585.25₹11.36₹12.20₹12,88,171.7316.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,05,491.27₹11.37₹12.23₹12,90,242.6716.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,05,498.08₹11.37₹12.27₹12,94,482.4817.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,05,098.03₹11.42₹12.27₹12,89,468.816.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,04,964.5₹11.43₹12.26₹12,87,263.6116.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,05,052.79₹11.42₹12.23₹12,84,774.615.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,05,086.08₹11.42₹12.15₹12,77,195.2114.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,05,343.14₹11.39₹12.12₹12,77,127.5814.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,05,438.62₹11.38₹12.10₹12,75,881.1614.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,05,480.07₹11.38₹12.12₹12,78,450.0714.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,05,715.17₹11.35₹12.16₹12,85,718.5316.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,06,059.04₹11.31₹12.12₹12,85,541.6416.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,05,968.64₹11.32₹12.05₹12,76,657.214.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,06,055.78₹11.31₹12.00₹12,72,764.7713.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,06,106.57₹11.31₹12.03₹12,76,377.1714.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,05,938.52₹11.33₹12.04₹12,75,012.4614.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,05,826.23₹11.34₹12.12₹12,82,391.6315.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,05,910.44₹11.33₹12.09₹12,80,023.0214.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,05,963.05₹11.32₹12.10₹12,82,142.3315.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,06,054.94₹11.31₹12.12₹12,85,619.216.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,06,082.87₹11.31₹12.15₹12,89,267.5316.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,06,469.84₹11.27₹12.12₹12,90,403.816.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,06,369.29₹11.28₹12.10₹12,87,164.1916.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,06,414.22₹11.28₹12.12₹12,89,272.1416.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,06,178.39₹11.30₹12.04₹12,78,897.4314.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,06,006.95₹11.32₹12.01₹12,73,026.8113.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,05,910.82₹11.33₹12.05₹12,76,670.2214.2%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,05,873.85₹11.33₹12.10₹12,80,671.2915.0%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,05,830.07₹11.34₹12.11₹12,81,147.1115.1%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,06,030.26₹11.32₹12.07₹12,79,615.5514.8%
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