Bank of India Short Term Income Fund Direct · Growth
7.2%
Mean XIRR
8.1%
Median XIRR
-28.1%
Min XIRR
35.5%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
3059 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,837.92 | ₹30.12 | ₹30.97 | ₹12,33,943.73 | 6.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,851.94 | ₹30.11 | ₹30.97 | ₹12,34,031.26 | 6.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,878.9 | ₹30.09 | ₹30.94 | ₹12,34,008.56 | 6.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,880.04 | ₹30.09 | ₹30.93 | ₹12,33,605.44 | 6.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,878.42 | ₹30.09 | ₹30.94 | ₹12,33,642.8 | 6.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,878.45 | ₹30.09 | ₹30.93 | ₹12,33,528.24 | 6.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,879.12 | ₹30.09 | ₹30.93 | ₹12,33,345.5 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,904.81 | ₹30.07 | ₹30.88 | ₹12,32,336.22 | 6.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,921.7 | ₹30.06 | ₹30.87 | ₹12,32,554.4 | 6.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,924.09 | ₹30.06 | ₹30.88 | ₹12,32,816.03 | 6.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,923.72 | ₹30.06 | ₹30.88 | ₹12,32,960.37 | 6.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,926.02 | ₹30.05 | ₹30.87 | ₹12,32,460.23 | 6.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,936.46 | ₹30.05 | ₹30.87 | ₹12,32,722.8 | 6.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,933.01 | ₹30.05 | ₹30.86 | ₹12,32,320.68 | 6.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,937.18 | ₹30.05 | ₹30.84 | ₹12,31,830.24 | 5.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,937.27 | ₹30.05 | ₹30.83 | ₹12,31,301.96 | 5.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,946.72 | ₹30.04 | ₹30.87 | ₹12,33,163.21 | 6.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,956.93 | ₹30.03 | ₹30.87 | ₹12,33,378.53 | 6.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,964 | ₹30.03 | ₹30.84 | ₹12,32,673.63 | 6.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,972.62 | ₹30.02 | ₹30.83 | ₹12,32,475.77 | 6.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,979.8 | ₹30.01 | ₹30.87 | ₹12,34,300.35 | 6.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,989.51 | ₹30.01 | ₹30.89 | ₹12,35,132.09 | 6.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,028.69 | ₹29.98 | ₹30.87 | ₹12,35,845.74 | 6.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,035.32 | ₹29.97 | ₹30.86 | ₹12,35,686.25 | 6.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,045.08 | ₹29.96 | ₹30.84 | ₹12,35,010.31 | 6.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,059.14 | ₹29.95 | ₹30.83 | ₹12,35,035.35 | 6.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,057.74 | ₹29.96 | ₹30.80 | ₹12,33,938.72 | 6.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,072.72 | ₹29.94 | ₹30.76 | ₹12,32,644.87 | 6.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,078.52 | ₹29.94 | ₹30.73 | ₹12,31,436.49 | 5.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,094.61 | ₹29.93 | ₹30.70 | ₹12,30,968.68 | 5.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,098.71 | ₹29.92 | ₹30.69 | ₹12,30,541.21 | 5.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,104.48 | ₹29.92 | ₹30.67 | ₹12,30,076.46 | 5.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,108.89 | ₹29.92 | ₹30.67 | ₹12,30,179.83 | 5.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,113.89 | ₹29.91 | ₹30.65 | ₹12,29,667.28 | 5.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,111.27 | ₹29.92 | ₹30.65 | ₹12,29,542.88 | 5.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,113.86 | ₹29.91 | ₹30.64 | ₹12,29,208.96 | 5.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,125.82 | ₹29.90 | ₹30.61 | ₹12,28,247.3 | 5.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,130.71 | ₹29.90 | ₹30.58 | ₹12,27,088.81 | 5.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,138.35 | ₹29.90 | ₹30.59 | ₹12,27,952.52 | 5.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,143.26 | ₹29.89 | ₹30.58 | ₹12,27,492.68 | 5.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,150.51 | ₹29.89 | ₹30.52 | ₹12,25,325.3 | 4.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,174.71 | ₹29.87 | ₹30.47 | ₹12,24,251.83 | 4.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,200.17 | ₹29.85 | ₹30.39 | ₹12,21,767.73 | 4.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,213.78 | ₹29.84 | ₹30.37 | ₹12,21,115.54 | 3.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,221.23 | ₹29.83 | ₹30.38 | ₹12,21,945.11 | 4.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,231.9 | ₹29.83 | ₹30.36 | ₹12,21,247.42 | 3.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,244.61 | ₹29.82 | ₹30.35 | ₹12,21,307.13 | 3.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,244.47 | ₹29.82 | ₹30.32 | ₹12,20,413.66 | 3.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,255.11 | ₹29.81 | ₹30.31 | ₹12,20,019.69 | 3.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,255.47 | ₹29.81 | ₹30.30 | ₹12,19,668.24 | 3.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,275.83 | ₹29.79 | ₹30.24 | ₹12,17,981.4 | 3.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,276.7 | ₹29.79 | ₹30.23 | ₹12,17,407.48 | 3.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,275.79 | ₹29.79 | ₹30.25 | ₹12,18,507.78 | 3.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,278.88 | ₹29.79 | ₹30.25 | ₹12,18,581.17 | 3.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,282.19 | ₹29.79 | ₹30.23 | ₹12,17,778.85 | 3.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,288.27 | ₹29.78 | ₹30.29 | ₹12,20,295.43 | 3.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,289.11 | ₹29.78 | ₹30.32 | ₹12,21,670.55 | 4.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,299.16 | ₹29.78 | ₹30.31 | ₹12,21,664.99 | 4.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,296.3 | ₹29.78 | ₹30.32 | ₹12,21,848.29 | 4.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,296.45 | ₹29.78 | ₹30.33 | ₹12,22,336.28 | 4.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,301.2 | ₹29.77 | ₹30.35 | ₹12,23,274.28 | 4.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,312.34 | ₹29.77 | ₹30.37 | ₹12,24,229.34 | 4.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,318.6 | ₹29.76 | ₹30.36 | ₹12,24,258.13 | 4.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,328.81 | ₹29.75 | ₹30.30 | ₹12,21,801.57 | 4.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,347.14 | ₹29.74 | ₹30.29 | ₹12,22,046.24 | 4.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,394.02 | ₹29.71 | ₹30.26 | ₹12,22,157.36 | 4.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,389.85 | ₹29.71 | ₹30.29 | ₹12,23,574.16 | 4.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,389.58 | ₹29.71 | ₹30.31 | ₹12,24,091.11 | 4.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,388.85 | ₹29.71 | ₹30.33 | ₹12,24,804.12 | 4.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,401.22 | ₹29.70 | ₹30.31 | ₹12,24,512.45 | 4.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,411.1 | ₹29.69 | ₹30.31 | ₹12,25,005.8 | 4.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,414.81 | ₹29.69 | ₹30.34 | ₹12,26,140.93 | 4.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,413.51 | ₹29.69 | ₹30.34 | ₹12,26,259.18 | 4.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,419.33 | ₹29.69 | ₹30.34 | ₹12,26,334.54 | 4.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,430.85 | ₹29.68 | ₹30.33 | ₹12,26,142.39 | 4.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,438.69 | ₹29.67 | ₹30.33 | ₹12,26,642.89 | 4.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,444.57 | ₹29.67 | ₹30.33 | ₹12,26,813.26 | 4.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,464.45 | ₹29.65 | ₹30.28 | ₹12,25,097.65 | 4.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,478.36 | ₹29.64 | ₹30.27 | ₹12,25,421.51 | 4.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,478.18 | ₹29.64 | ₹30.24 | ₹12,24,072.44 | 4.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,478.11 | ₹29.64 | ₹30.22 | ₹12,23,313.4 | 4.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,486.25 | ₹29.64 | ₹30.10 | ₹12,18,636.13 | 3.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,494.46 | ₹29.63 | ₹30.09 | ₹12,18,328.36 | 3.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,538.52 | ₹29.60 | ₹30.05 | ₹12,18,279.71 | 3.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,563.8 | ₹29.58 | ₹30.11 | ₹12,21,303.05 | 3.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,564.4 | ₹29.58 | ₹30.10 | ₹12,21,101.94 | 3.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,566.8 | ₹29.58 | ₹30.09 | ₹12,20,752.3 | 3.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,573.88 | ₹29.57 | ₹30.13 | ₹12,22,381.36 | 4.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,575 | ₹29.57 | ₹30.13 | ₹12,22,407.11 | 4.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,586.31 | ₹29.57 | ₹30.13 | ₹12,22,845.09 | 4.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,599.19 | ₹29.56 | ₹30.18 | ₹12,25,255.18 | 4.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,610.24 | ₹29.55 | ₹30.20 | ₹12,26,279.01 | 4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,615.43 | ₹29.54 | ₹30.19 | ₹12,26,005.21 | 4.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,627.03 | ₹29.54 | ₹30.19 | ₹12,26,436.64 | 4.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,649.15 | ₹29.52 | ₹30.19 | ₹12,27,197.73 | 5.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,651.16 | ₹29.52 | ₹30.20 | ₹12,27,652.72 | 5.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,652.35 | ₹29.52 | ₹30.22 | ₹12,28,635.83 | 5.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,666.93 | ₹29.51 | ₹30.20 | ₹12,28,308.04 | 5.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,665.45 | ₹29.51 | ₹30.18 | ₹12,27,303.63 | 5.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,669.82 | ₹29.50 | ₹30.20 | ₹12,28,427.9 | 5.3% |
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