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

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7.8%
Mean CAGR
₹12.00 L
Invested
₹12.94 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94065,188.77₹18.41₹19.25₹12,54,883.894.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94065,041.31₹18.45₹19.27₹12,53,346.044.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94065,059.01₹18.44₹19.15₹12,45,879.963.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94064,924.63₹18.48₹19.24₹12,49,149.794.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94064,999.77₹18.46₹19.03₹12,36,945.563.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94065,205.23₹18.40₹18.91₹12,33,030.852.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94065,599.15₹18.29₹18.54₹12,16,208.221.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94065,513.11₹18.32₹18.63₹12,20,509.231.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94065,721.34₹18.26₹18.45₹12,12,558.761.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94065,761.42₹18.25₹18.48₹12,15,271.11.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94065,698.08₹18.26₹17.91₹11,76,652.63-1.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94065,736.29₹18.25₹17.86₹11,74,050.22-2.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94065,852.17₹18.22₹17.65₹11,62,290.73-3.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94065,923.06₹18.20₹17.61₹11,60,905.16-3.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94065,936.73₹18.20₹17.26₹11,38,067.94-5.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94065,936.73₹18.20₹17.26₹11,38,067.94-5.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94065,904.12₹18.21₹17.59₹11,59,253.53-3.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94065,770.86₹18.24₹17.88₹11,75,982.94-2.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94065,826.49₹18.23₹17.57₹11,56,571.47-3.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94065,870.57₹18.22₹17.20₹11,32,973.81-5.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94065,736.75₹18.25₹17.71₹11,64,197.75-3.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94065,715.85₹18.26₹17.55₹11,53,313.09-3.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94065,730.55₹18.26₹18.01₹11,83,807.28-1.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94065,718.69₹18.26₹17.83₹11,71,764.28-2.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94065,790.82₹18.24₹17.69₹11,63,839.53-3.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94066,302.93₹18.10₹17.65₹11,70,246.74-2.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94066,256.6₹18.11₹18.09₹11,98,581.85-0.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94066,217.97₹18.12₹18.18₹12,03,842.70.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94066,403.2₹18.07₹18.29₹12,14,514.551.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94066,691.02₹17.99₹18.04₹12,03,105.920.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94066,613.83₹18.01₹18.35₹12,22,363.791.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94066,198.61₹18.13₹18.46₹12,22,026.311.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94066,265.99₹18.11₹18.21₹12,06,703.710.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94066,217.79₹18.12₹18.56₹12,29,002.152.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94066,243.15₹18.11₹18.82₹12,46,696.173.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94066,256.38₹18.11₹18.99₹12,58,208.694.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94066,202.09₹18.13₹18.95₹12,54,529.644.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94066,087.34₹18.16₹18.81₹12,43,102.873.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94066,008.99₹18.18₹18.92₹12,48,890.14.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94066,213.89₹18.12₹18.85₹12,48,131.874.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94066,179.25₹18.13₹18.77₹12,42,184.453.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94066,435.87₹18.06₹19.02₹12,63,610.265.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94066,516.28₹18.04₹18.92₹12,58,487.974.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94066,544.02₹18.03₹18.87₹12,55,685.64.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94067,076.32₹17.89₹18.84₹12,63,717.885.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94067,134.79₹17.87₹19.17₹12,86,973.877.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94067,099₹17.88₹19.19₹12,87,629.767.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94067,321.38₹17.82₹19.17₹12,90,550.97.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94067,533.43₹17.77₹19.14₹12,92,589.897.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94067,481.32₹17.78₹18.87₹12,73,372.426.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94067,191.7₹17.86₹18.81₹12,63,875.825.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94067,331.83₹17.82₹18.87₹12,70,551.585.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94067,309.51₹17.83₹18.80₹12,65,418.75.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94067,465.5₹17.79₹18.37₹12,39,341.143.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94067,489.03₹17.78₹18.60₹12,55,295.934.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94067,387.43₹17.81₹18.68₹12,58,797.134.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94067,458.64₹17.79₹18.63₹12,56,754.494.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94067,368.75₹17.81₹18.31₹12,33,521.852.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94067,060.66₹17.89₹18.21₹12,21,174.641.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94067,056.45₹17.89₹18.44₹12,36,520.863.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94067,093.32₹17.88₹18.27₹12,25,795.012.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94067,147.11₹17.87₹18.35₹12,32,149.452.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94067,140.86₹17.87₹18.71₹12,56,205.414.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94067,589.73₹17.75₹18.82₹12,72,038.626.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94068,041.09₹17.64₹18.78₹12,77,811.716.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94067,948.89₹17.66₹18.76₹12,74,721.26.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94068,094.91₹17.62₹18.81₹12,80,865.216.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94068,321.96₹17.56₹18.84₹12,87,185.757.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94068,102.29₹17.62₹18.99₹12,93,262.447.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94068,029.18₹17.64₹19.37₹13,17,725.29.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94068,057.31₹17.63₹19.37₹13,18,270.099.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94067,726.72₹17.72₹19.45₹13,17,284.789.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94068,049.54₹17.63₹19.48₹13,25,604.9510.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94068,158.92₹17.61₹19.36₹13,19,556.7710.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94068,274.84₹17.58₹19.26₹13,14,973.489.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94068,323.82₹17.56₹19.08₹13,03,618.548.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94068,245.24₹17.58₹19.12₹13,04,849.088.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94068,144.66₹17.61₹19.17₹13,06,333.218.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94067,626.21₹17.74₹19.23₹13,00,451.928.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94067,482.81₹17.78₹19.26₹12,99,718.978.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94067,592.9₹17.75₹19.22₹12,99,135.568.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94067,576.45₹17.76₹19.06₹12,88,007.057.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94067,989.84₹17.65₹18.88₹12,83,648.27.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94068,069.67₹17.63₹18.87₹12,84,474.677.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94068,083.41₹17.62₹18.98₹12,92,223.037.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94068,389.77₹17.55₹19.04₹13,02,141.28.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94068,802.65₹17.44₹18.99₹13,06,562.278.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94068,609.33₹17.49₹18.88₹12,95,344.28.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94068,644.51₹17.48₹18.76₹12,87,771.047.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94068,751.32₹17.45₹18.82₹12,93,899.827.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94068,502.06₹17.52₹18.72₹12,82,358.576.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94068,280.07₹17.57₹18.97₹12,95,272.917.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94068,345.23₹17.56₹18.94₹12,94,458.657.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94068,421.66₹17.54₹18.93₹12,95,221.967.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94068,456.21₹17.53₹19.07₹13,05,459.948.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94068,592.72₹17.49₹19.12₹13,11,492.769.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94068,696.24₹17.47₹19.11₹13,12,785.249.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94068,491.66₹17.52₹19.08₹13,06,820.958.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94068,542.98₹17.51₹19.07₹13,07,114.698.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94068,240.83₹17.58₹18.91₹12,90,434.097.5%
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