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

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7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
609 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 ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94064,495.77₹18.60₹19.66₹12,67,986.825.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94064,475.39₹18.61₹19.65₹12,66,941.435.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94064,571.23₹18.58₹19.52₹12,60,430.365.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94064,446.09₹18.62₹19.51₹12,57,343.264.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94064,443.34₹18.62₹19.40₹12,50,200.714.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94064,504.84₹18.60₹19.35₹12,48,168.614.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94064,421.98₹18.63₹19.28₹12,42,055.793.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94064,636.6₹18.56₹19.36₹12,51,364.584.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94064,803.41₹18.52₹19.38₹12,55,890.064.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94064,953.58₹18.47₹19.26₹12,51,005.914.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94064,780.22₹18.52₹19.15₹12,40,541.193.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94064,613.94₹18.57₹19.53₹12,61,910.185.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94064,771.14₹18.53₹19.78₹12,81,173.056.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94064,745.35₹18.53₹19.86₹12,85,842.677.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94064,772.33₹18.53₹19.72₹12,77,310.426.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94064,768.9₹18.53₹19.54₹12,65,584.375.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94064,844.16₹18.50₹19.51₹12,65,109.485.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94065,218.11₹18.40₹19.34₹12,61,318.335.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94065,191.52₹18.41₹19.44₹12,67,323.115.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94065,112.1₹18.43₹19.33₹12,58,616.94.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94065,182.84₹18.41₹19.35₹12,61,287.895.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94065,214.85₹18.40₹19.11₹12,46,255.783.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94065,227.7₹18.40₹19.25₹12,55,633.154.6%
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%
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