Bank of India Short Term Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
3125 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,277.69 | ₹30.55 | ₹31.28 | ₹12,28,476.4 | 2.4% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,282.75 | ₹30.55 | ₹31.29 | ₹12,29,074.86 | 2.4% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,301.99 | ₹30.53 | ₹31.26 | ₹12,28,458.45 | 2.4% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,308.37 | ₹30.53 | ₹31.27 | ₹12,29,046.87 | 2.4% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,338.2 | ₹30.50 | ₹31.19 | ₹12,26,954.47 | 2.3% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,358.2 | ₹30.49 | ₹31.12 | ₹12,24,736.58 | 2.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,367.27 | ₹30.48 | ₹31.10 | ₹12,24,467.76 | 2.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,391.19 | ₹30.46 | ₹31.02 | ₹12,22,080.29 | 1.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,389.74 | ₹30.46 | ₹31.03 | ₹12,22,429.03 | 1.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,394.62 | ₹30.46 | ₹31.00 | ₹12,21,134.86 | 1.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,393.51 | ₹30.46 | ₹31.00 | ₹12,21,116.19 | 1.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,401.11 | ₹30.45 | ₹30.98 | ₹12,20,796.23 | 1.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,428.27 | ₹30.43 | ₹30.97 | ₹12,20,983.08 | 1.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,430.18 | ₹30.43 | ₹30.97 | ₹12,21,278.82 | 1.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,429.53 | ₹30.43 | ₹31.00 | ₹12,22,429.71 | 1.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,422.48 | ₹30.44 | ₹31.04 | ₹12,23,559.45 | 2.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,425.07 | ₹30.44 | ₹31.03 | ₹12,23,478.21 | 2.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,429.89 | ₹30.43 | ₹31.03 | ₹12,23,474.14 | 2.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,427.42 | ₹30.43 | ₹31.03 | ₹12,23,492.1 | 2.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,429.82 | ₹30.43 | ₹31.06 | ₹12,24,832.09 | 2.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,427.9 | ₹30.43 | ₹31.04 | ₹12,23,972.12 | 2.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,439.61 | ₹30.42 | ₹31.08 | ₹12,25,802.95 | 2.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,451.38 | ₹30.42 | ₹31.07 | ₹12,25,939.68 | 2.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,454.54 | ₹30.41 | ₹31.10 | ₹12,27,209.79 | 2.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,459.23 | ₹30.41 | ₹31.11 | ₹12,27,750.24 | 2.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,466.62 | ₹30.40 | ₹31.11 | ₹12,27,617.03 | 2.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,518.81 | ₹30.36 | ₹31.08 | ₹12,28,240.62 | 2.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,530.54 | ₹30.35 | ₹31.09 | ₹12,29,032.21 | 2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,530.12 | ₹30.36 | ₹31.08 | ₹12,28,627.89 | 2.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,531.2 | ₹30.35 | ₹31.07 | ₹12,28,265.86 | 2.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,543.06 | ₹30.35 | ₹31.09 | ₹12,29,389.63 | 2.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,551.54 | ₹30.34 | ₹31.10 | ₹12,29,902.71 | 2.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,564.41 | ₹30.33 | ₹31.14 | ₹12,31,857.7 | 2.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,566.95 | ₹30.33 | ₹31.14 | ₹12,31,940.61 | 2.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,568.48 | ₹30.33 | ₹31.12 | ₹12,31,383.03 | 2.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,570.68 | ₹30.32 | ₹31.10 | ₹12,30,830.11 | 2.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,575.47 | ₹30.32 | ₹31.09 | ₹12,30,563.77 | 2.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,569.87 | ₹30.32 | ₹31.09 | ₹12,30,235.22 | 2.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,574.55 | ₹30.32 | ₹31.07 | ₹12,29,696.08 | 2.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,585.28 | ₹30.31 | ₹31.10 | ₹12,31,240.87 | 2.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,588.85 | ₹30.31 | ₹31.13 | ₹12,32,567.25 | 2.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,595.09 | ₹30.31 | ₹31.14 | ₹12,33,026.65 | 2.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,606.02 | ₹30.30 | ₹31.14 | ₹12,33,319.59 | 2.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,613.62 | ₹30.29 | ₹31.13 | ₹12,33,211.68 | 2.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,652.76 | ₹30.26 | ₹31.11 | ₹12,33,510.07 | 2.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,666.62 | ₹30.25 | ₹31.09 | ₹12,33,342.19 | 2.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,671.63 | ₹30.25 | ₹31.06 | ₹12,32,089.6 | 2.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,681.68 | ₹30.24 | ₹31.04 | ₹12,31,881.89 | 2.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,698.55 | ₹30.23 | ₹31.04 | ₹12,32,139.75 | 2.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,698.29 | ₹30.23 | ₹31.04 | ₹12,32,060.32 | 2.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,697.83 | ₹30.23 | ₹31.05 | ₹12,32,478.62 | 2.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,711.57 | ₹30.22 | ₹31.05 | ₹12,33,207 | 2.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,721.22 | ₹30.21 | ₹31.03 | ₹12,32,605.17 | 2.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,742.26 | ₹30.19 | ₹31.02 | ₹12,32,625.99 | 2.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,742.92 | ₹30.19 | ₹31.03 | ₹12,33,055.98 | 2.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,739.79 | ₹30.19 | ₹31.06 | ₹12,34,298.13 | 2.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,745.78 | ₹30.19 | ₹31.05 | ₹12,34,182.06 | 2.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,749.21 | ₹30.19 | ₹31.06 | ₹12,34,538.81 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,748.63 | ₹30.19 | ₹31.07 | ₹12,34,854.84 | 2.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,756.19 | ₹30.18 | ₹31.06 | ₹12,34,835.16 | 2.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,755.33 | ₹30.18 | ₹31.05 | ₹12,34,379.19 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,763.4 | ₹30.18 | ₹31.04 | ₹12,34,371.35 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,771.12 | ₹30.17 | ₹31.04 | ₹12,34,535.37 | 2.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,796.32 | ₹30.15 | ₹31.02 | ₹12,34,477.9 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,805.55 | ₹30.14 | ₹31.01 | ₹12,34,417.72 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,809.59 | ₹30.14 | ₹31.00 | ₹12,34,009.63 | 2.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,837.92 | ₹30.12 | ₹30.97 | ₹12,33,943.73 | 2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,851.94 | ₹30.11 | ₹30.97 | ₹12,34,031.26 | 2.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,878.9 | ₹30.09 | ₹30.94 | ₹12,34,008.56 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,880.04 | ₹30.09 | ₹30.93 | ₹12,33,605.44 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,878.42 | ₹30.09 | ₹30.94 | ₹12,33,642.8 | 2.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,878.45 | ₹30.09 | ₹30.93 | ₹12,33,528.24 | 2.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,879.12 | ₹30.09 | ₹30.93 | ₹12,33,345.5 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,904.81 | ₹30.07 | ₹30.88 | ₹12,32,336.22 | 2.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,921.7 | ₹30.06 | ₹30.87 | ₹12,32,554.4 | 2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,924.09 | ₹30.06 | ₹30.88 | ₹12,32,816.03 | 2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,923.72 | ₹30.06 | ₹30.88 | ₹12,32,960.37 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,926.02 | ₹30.05 | ₹30.87 | ₹12,32,460.23 | 2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,936.46 | ₹30.05 | ₹30.87 | ₹12,32,722.8 | 2.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,933.01 | ₹30.05 | ₹30.86 | ₹12,32,320.68 | 2.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,937.18 | ₹30.05 | ₹30.84 | ₹12,31,830.24 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,937.27 | ₹30.05 | ₹30.83 | ₹12,31,301.96 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,946.72 | ₹30.04 | ₹30.87 | ₹12,33,163.21 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,956.93 | ₹30.03 | ₹30.87 | ₹12,33,378.53 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,964 | ₹30.03 | ₹30.84 | ₹12,32,673.63 | 2.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,972.62 | ₹30.02 | ₹30.83 | ₹12,32,475.77 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,979.8 | ₹30.01 | ₹30.87 | ₹12,34,300.35 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,989.51 | ₹30.01 | ₹30.89 | ₹12,35,132.09 | 2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,028.69 | ₹29.98 | ₹30.87 | ₹12,35,845.74 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,035.32 | ₹29.97 | ₹30.86 | ₹12,35,686.25 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,045.08 | ₹29.96 | ₹30.84 | ₹12,35,010.31 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,059.14 | ₹29.95 | ₹30.83 | ₹12,35,035.35 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,057.74 | ₹29.96 | ₹30.80 | ₹12,33,938.72 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,072.72 | ₹29.94 | ₹30.76 | ₹12,32,644.87 | 2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,078.52 | ₹29.94 | ₹30.73 | ₹12,31,436.49 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,094.61 | ₹29.93 | ₹30.70 | ₹12,30,968.68 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,098.71 | ₹29.92 | ₹30.69 | ₹12,30,541.21 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,104.48 | ₹29.92 | ₹30.67 | ₹12,30,076.46 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,108.89 | ₹29.92 | ₹30.67 | ₹12,30,179.83 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,113.89 | ₹29.91 | ₹30.65 | ₹12,29,667.28 | 2.5% |
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