Bank of India Overnight Fund Direct · Growth
2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
1974 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 895.29 | ₹1340.28 | ₹1373.00 | ₹12,29,231.22 | 2.4% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 895.42 | ₹1340.08 | ₹1372.81 | ₹12,29,246.44 | 2.4% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 895.55 | ₹1339.89 | ₹1372.63 | ₹12,29,262.63 | 2.4% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 895.69 | ₹1339.69 | ₹1372.44 | ₹12,29,278.46 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 895.82 | ₹1339.49 | ₹1372.26 | ₹12,29,294.28 | 2.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 895.95 | ₹1339.29 | ₹1372.07 | ₹12,29,305.05 | 2.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.08 | ₹1339.09 | ₹1371.88 | ₹12,29,315.97 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.22 | ₹1338.90 | ₹1371.69 | ₹12,29,328.22 | 2.5% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.35 | ₹1338.70 | ₹1371.50 | ₹12,29,341.13 | 2.5% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.48 | ₹1338.51 | ₹1371.32 | ₹12,29,357.89 | 2.5% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.61 | ₹1338.31 | ₹1371.14 | ₹12,29,373.92 | 2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.74 | ₹1338.12 | ₹1370.96 | ₹12,29,390.81 | 2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.87 | ₹1337.93 | ₹1370.78 | ₹12,29,408.74 | 2.5% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.99 | ₹1337.73 | ₹1370.60 | ₹12,29,425.52 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.12 | ₹1337.54 | ₹1370.41 | ₹12,29,433.06 | 2.5% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.26 | ₹1337.34 | ₹1370.19 | ₹12,29,408.87 | 2.5% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.39 | ₹1337.15 | ₹1370.01 | ₹12,29,426.65 | 2.5% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.51 | ₹1336.96 | ₹1369.83 | ₹12,29,444.34 | 2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.64 | ₹1336.77 | ₹1369.66 | ₹12,29,463.75 | 2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.77 | ₹1336.57 | ₹1369.48 | ₹12,29,479.44 | 2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.9 | ₹1336.38 | ₹1369.29 | ₹12,29,493.55 | 2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.03 | ₹1336.19 | ₹1369.12 | ₹12,29,510.17 | 2.5% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.16 | ₹1336.00 | ₹1368.93 | ₹12,29,521.38 | 2.5% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.29 | ₹1335.80 | ₹1368.74 | ₹12,29,529.89 | 2.5% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.42 | ₹1335.61 | ₹1368.55 | ₹12,29,538.53 | 2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.55 | ₹1335.42 | ₹1368.36 | ₹12,29,545.57 | 2.5% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.68 | ₹1335.22 | ₹1368.17 | ₹12,29,554.38 | 2.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.12 | ₹1334.58 | ₹1367.90 | ₹12,29,896.63 | 2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.13 | ₹1334.56 | ₹1367.62 | ₹12,29,665.66 | 2.5% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.16 | ₹1334.52 | ₹1367.15 | ₹12,29,280.35 | 2.5% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.17 | ₹1334.50 | ₹1366.94 | ₹12,29,110.97 | 2.4% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.3 | ₹1334.30 | ₹1366.74 | ₹12,29,110.46 | 2.4% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.43 | ₹1334.10 | ₹1366.53 | ₹12,29,107.56 | 2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.57 | ₹1333.91 | ₹1366.33 | ₹12,29,105.5 | 2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.7 | ₹1333.71 | ₹1366.13 | ₹12,29,107.3 | 2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.84 | ₹1333.51 | ₹1365.94 | ₹12,29,122.26 | 2.4% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.98 | ₹1333.30 | ₹1365.74 | ₹12,29,134.21 | 2.4% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.11 | ₹1333.10 | ₹1365.55 | ₹12,29,144.46 | 2.4% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.25 | ₹1332.90 | ₹1365.35 | ₹12,29,154.06 | 2.4% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.38 | ₹1332.71 | ₹1365.17 | ₹12,29,166.07 | 2.4% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.51 | ₹1332.51 | ₹1364.98 | ₹12,29,179.51 | 2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.64 | ₹1332.31 | ₹1364.79 | ₹12,29,189.88 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.78 | ₹1332.12 | ₹1364.60 | ₹12,29,201.47 | 2.4% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.91 | ₹1331.92 | ₹1364.41 | ₹12,29,209.52 | 2.4% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.04 | ₹1331.73 | ₹1364.22 | ₹12,29,221.32 | 2.4% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.17 | ₹1331.53 | ₹1364.03 | ₹12,29,232.24 | 2.4% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.31 | ₹1331.34 | ₹1363.85 | ₹12,29,243.16 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.44 | ₹1331.14 | ₹1363.67 | ₹12,29,259.35 | 2.4% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.57 | ₹1330.95 | ₹1363.49 | ₹12,29,277.07 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.7 | ₹1330.75 | ₹1363.31 | ₹12,29,295.43 | 2.5% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.84 | ₹1330.55 | ₹1363.12 | ₹12,29,314.02 | 2.5% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.97 | ₹1330.36 | ₹1362.94 | ₹12,29,331.78 | 2.5% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.1 | ₹1330.16 | ₹1362.76 | ₹12,29,350.63 | 2.5% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.23 | ₹1329.97 | ₹1362.58 | ₹12,29,366.8 | 2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.37 | ₹1329.77 | ₹1362.40 | ₹12,29,384.34 | 2.5% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.5 | ₹1329.57 | ₹1362.22 | ₹12,29,400.16 | 2.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.63 | ₹1329.38 | ₹1362.04 | ₹12,29,417.32 | 2.5% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.76 | ₹1329.18 | ₹1361.86 | ₹12,29,435.52 | 2.5% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.24 | ₹1328.48 | ₹1361.67 | ₹12,29,920.71 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.38 | ₹1328.28 | ₹1361.49 | ₹12,29,943.39 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.52 | ₹1328.07 | ₹1361.31 | ₹12,29,965.88 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.65 | ₹1327.87 | ₹1361.12 | ₹12,29,986.37 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.79 | ₹1327.67 | ₹1360.94 | ₹12,30,005.23 | 2.5% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.93 | ₹1327.47 | ₹1360.76 | ₹12,30,034.05 | 2.5% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.07 | ₹1327.26 | ₹1360.58 | ₹12,30,056.89 | 2.5% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.21 | ₹1327.06 | ₹1360.39 | ₹12,30,079.09 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.35 | ₹1326.86 | ₹1360.21 | ₹12,30,100.7 | 2.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.48 | ₹1326.66 | ₹1360.03 | ₹12,30,121.16 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.62 | ₹1326.46 | ₹1359.85 | ₹12,30,141.58 | 2.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.76 | ₹1326.26 | ₹1359.66 | ₹12,30,163.39 | 2.5% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.89 | ₹1326.06 | ₹1359.48 | ₹12,30,182.67 | 2.5% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.03 | ₹1325.86 | ₹1359.30 | ₹12,30,200.85 | 2.5% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.16 | ₹1325.66 | ₹1359.12 | ₹12,30,221.43 | 2.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.3 | ₹1325.46 | ₹1358.93 | ₹12,30,241.27 | 2.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.43 | ₹1325.26 | ₹1358.75 | ₹12,30,263.07 | 2.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.57 | ₹1325.07 | ₹1358.58 | ₹12,30,284.4 | 2.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.7 | ₹1324.87 | ₹1358.40 | ₹12,30,313.16 | 2.5% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.84 | ₹1324.67 | ₹1358.23 | ₹12,30,344 | 2.5% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.98 | ₹1324.47 | ₹1358.08 | ₹12,30,388.52 | 2.5% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.11 | ₹1324.27 | ₹1357.91 | ₹12,30,423.48 | 2.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.25 | ₹1324.07 | ₹1357.75 | ₹12,30,459.49 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.38 | ₹1323.87 | ₹1357.58 | ₹12,30,492.28 | 2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.52 | ₹1323.68 | ₹1357.42 | ₹12,30,528.69 | 2.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.66 | ₹1323.48 | ₹1357.24 | ₹12,30,555.91 | 2.5% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.79 | ₹1323.28 | ₹1357.07 | ₹12,30,578.54 | 2.5% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.93 | ₹1323.08 | ₹1356.88 | ₹12,30,595.63 | 2.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.13 | ₹1322.78 | ₹1356.69 | ₹12,30,695.5 | 2.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.16 | ₹1322.75 | ₹1356.49 | ₹12,30,549.18 | 2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.29 | ₹1322.56 | ₹1356.30 | ₹12,30,550.74 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.41 | ₹1322.37 | ₹1356.11 | ₹12,30,548.44 | 2.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.56 | ₹1322.17 | ₹1355.92 | ₹12,30,570.7 | 2.5% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.7 | ₹1321.96 | ₹1355.72 | ₹12,30,584.3 | 2.5% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.84 | ₹1321.76 | ₹1355.53 | ₹12,30,595.62 | 2.5% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.98 | ₹1321.56 | ₹1355.33 | ₹12,30,606.75 | 2.6% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.12 | ₹1321.35 | ₹1355.13 | ₹12,30,622.57 | 2.6% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.26 | ₹1321.14 | ₹1354.94 | ₹12,30,638.39 | 2.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.4 | ₹1320.93 | ₹1354.74 | ₹12,30,649.34 | 2.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.54 | ₹1320.73 | ₹1354.55 | ₹12,30,663.19 | 2.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.68 | ₹1320.53 | ₹1354.35 | ₹12,30,675.55 | 2.6% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.82 | ₹1320.32 | ₹1354.16 | ₹12,30,689.39 | 2.6% |
Page 1 of 20
...