SIP CAGR Data
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Bank of India Multi Cap Fund Direct · Growth

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7.7%
Mean CAGR
₹12.00 L
Invested
₹12.92 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94061,722.41₹19.44₹19.93₹12,30,127.562.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94061,790.04₹19.42₹20.14₹12,44,451.443.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94061,880.79₹19.39₹20.04₹12,40,090.953.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94061,912.4₹19.38₹20.07₹12,42,581.793.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94062,116.37₹19.32₹20.09₹12,47,917.954.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94061,831.47₹19.41₹19.95₹12,33,537.852.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94061,867.46₹19.40₹19.94₹12,33,637.162.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94062,033.05₹19.34₹19.76₹12,25,773.062.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94061,875.62₹19.39₹20.19₹12,49,268.834.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94061,761.04₹19.43₹20.25₹12,50,661.074.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94061,798.87₹19.42₹20.08₹12,40,921.223.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94061,969.4₹19.36₹19.99₹12,38,768.323.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94062,044.3₹19.34₹20.18₹12,52,053.954.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94061,998.7₹19.35₹20.27₹12,56,713.624.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94061,947.7₹19.37₹20.30₹12,57,538.314.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94061,984.89₹19.36₹20.56₹12,74,409.266.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94062,202.92₹19.29₹20.50₹12,75,159.836.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94062,236.36₹19.28₹20.81₹12,95,138.697.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94062,116.5₹19.32₹20.62₹12,80,842.196.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94061,972.08₹19.36₹20.64₹12,79,103.86.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94061,987.15₹19.36₹20.61₹12,77,555.246.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94062,091.54₹19.33₹20.38₹12,65,425.625.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94062,201.12₹19.29₹20.29₹12,62,060.765.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94062,296.15₹19.26₹20.26₹12,62,120.015.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94062,216.6₹19.29₹20.62₹12,82,906.246.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94062,189.18₹19.30₹20.65₹12,84,206.597.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94062,272.45₹19.27₹20.71₹12,89,662.427.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94062,430.82₹19.22₹20.77₹12,96,688.068.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94062,354.48₹19.24₹20.79₹12,96,349.698.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94062,340.11₹19.25₹20.83₹12,98,544.58.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94062,402.28₹19.23₹20.79₹12,97,343.488.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94062,376.88₹19.24₹20.72₹12,92,448.947.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94062,482.59₹19.20₹20.86₹13,03,386.98.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94062,650.6₹19.15₹20.96₹13,13,156.639.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94062,583.3₹19.17₹20.98₹13,12,997.539.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94062,611.45₹19.16₹20.94₹13,11,083.849.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94062,540₹19.19₹20.99₹13,12,714.639.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94062,609.52₹19.17₹20.95₹13,11,669.369.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94062,777.4₹19.11₹20.81₹13,06,397.778.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94062,529.58₹19.19₹20.82₹13,01,865.848.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94062,542.9₹19.19₹20.82₹13,02,143.268.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94062,559.62₹19.18₹20.72₹12,96,235.418.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94062,514.35₹19.19₹20.82₹13,01,548.768.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94062,572.68₹19.18₹20.82₹13,02,763.158.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94062,893.14₹19.08₹20.84₹13,10,692.999.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94063,090.53₹19.02₹20.89₹13,17,961.159.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94062,856.87₹19.09₹20.88₹13,12,451.389.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94062,852.37₹19.09₹20.89₹13,12,985.989.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94062,835.01₹19.10₹20.84₹13,09,481.569.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94063,078.48₹19.02₹20.72₹13,06,986.028.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94062,990.97₹19.05₹20.72₹13,05,172.988.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94062,996.23₹19.05₹20.74₹13,06,541.798.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94063,091.78₹19.02₹20.70₹13,05,999.758.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94063,129.34₹19.01₹20.76₹13,10,565.139.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94063,475.54₹18.90₹20.54₹13,03,787.598.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94063,475.54₹18.90₹20.54₹13,03,787.598.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94063,456.49₹18.91₹20.57₹13,05,299.978.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94063,412.78₹18.92₹20.42₹12,94,888.987.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94063,431.83₹18.92₹20.51₹13,00,986.928.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94063,448.44₹18.91₹20.34₹12,90,541.267.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94063,528.37₹18.89₹20.32₹12,90,896.437.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94063,360.69₹18.94₹20.47₹12,96,993.368.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94063,199.93₹18.99₹20.71₹13,08,870.469.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94063,216.25₹18.98₹20.67₹13,06,679.838.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94063,322.04₹18.95₹20.56₹13,01,901.088.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94063,439.04₹18.91₹20.58₹13,05,575.428.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94063,651.33₹18.85₹20.58₹13,09,944.289.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94063,731.61₹18.83₹20.53₹13,08,409.959.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94063,930.97₹18.77₹20.66₹13,20,813.8310.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94063,718.32₹18.83₹20.63₹13,14,508.899.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94063,872.28₹18.79₹20.47₹13,07,465.669.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94064,038.16₹18.74₹20.22₹12,94,851.697.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94063,882.81₹18.78₹20.53₹13,11,514.129.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94063,817.59₹18.80₹20.68₹13,19,747.7410.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94063,892.7₹18.78₹20.53₹13,11,717.239.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94063,916.53₹18.77₹20.54₹13,12,845.589.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94064,063.92₹18.73₹20.34₹13,03,060.158.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94064,174.88₹18.70₹20.27₹13,00,824.918.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94064,162.93₹18.70₹20.21₹12,96,732.898.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94063,918.02₹18.77₹20.23₹12,93,061.67.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94063,987.53₹18.75₹20.24₹12,95,107.587.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94064,038.91₹18.74₹20.07₹12,85,260.977.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94063,913.2₹18.77₹20.29₹12,96,798.928.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94063,815.68₹18.80₹20.25₹12,92,267.567.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94063,831.7₹18.80₹20.14₹12,85,570.47.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94063,846.13₹18.79₹20.04₹12,79,476.426.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94063,967.86₹18.76₹19.89₹12,72,320.676.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94064,174.34₹18.70₹19.86₹12,74,502.476.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94064,364.36₹18.64₹19.55₹12,58,323.154.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94064,358.34₹18.64₹19.11₹12,29,887.832.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94064,282.23₹18.67₹19.25₹12,37,433.023.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94064,401.25₹18.63₹19.33₹12,44,876.073.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94064,515.54₹18.60₹19.11₹12,32,891.892.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94064,355.19₹18.65₹19.32₹12,43,342.323.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94064,387.35₹18.64₹19.34₹12,45,251.33.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94064,447.69₹18.62₹19.27₹12,41,907.033.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94064,482.74₹18.61₹19.35₹12,47,740.974.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94064,561.66₹18.59₹19.32₹12,47,331.274.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94064,649.65₹18.56₹19.48₹12,59,375.115.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94064,610.77₹18.57₹19.62₹12,67,663.335.6%
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