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

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12.6%
Mean CAGR
₹12.00 L
Invested
₹13.51 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94022,644.26₹52.99₹63.92₹14,47,421.0620.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94022,629.84₹53.02₹63.52₹14,37,447.4719.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94022,664.1₹52.94₹63.47₹14,38,490.2719.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94022,919.21₹52.36₹62.49₹14,32,221.719.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94022,930.56₹52.33₹62.05₹14,22,841.3218.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94022,925.26₹52.34₹62.36₹14,29,619.3419.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94022,881.08₹52.44₹62.08₹14,20,457.1718.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94022,904.45₹52.39₹62.51₹14,31,757.0219.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94022,925.51₹52.34₹61.90₹14,19,089.0318.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94022,972.21₹52.23₹61.69₹14,17,155.8918.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94022,893.67₹52.41₹62.46₹14,29,938.8219.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94022,856.7₹52.50₹62.84₹14,36,314.9719.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94022,879.67₹52.45₹62.53₹14,30,665.619.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94022,888.87₹52.42₹62.11₹14,21,627.4218.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94022,929.15₹52.33₹62.49₹14,32,842.6619.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94023,001.32₹52.17₹62.53₹14,38,272.3519.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94023,017.86₹52.13₹61.82₹14,22,964.3718.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94023,076.09₹52.00₹62.18₹14,34,871.5619.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94022,965.3₹52.25₹61.99₹14,23,619.0718.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94023,034.81₹52.09₹61.38₹14,13,876.6717.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94023,092.74₹51.96₹60.15₹13,89,028.1215.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94023,054.91₹52.05₹61.04₹14,07,271.5717.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94023,033.73₹52.09₹61.74₹14,22,102.3718.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94023,010.5₹52.15₹61.65₹14,18,597.3718.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94023,051.88₹52.05₹61.93₹14,27,602.7719.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94023,117.37₹51.91₹61.36₹14,18,481.9618.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94023,233.55₹51.65₹61.30₹14,24,216.6718.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94023,236.26₹51.64₹60.83₹14,13,461.8717.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94023,169.47₹51.79₹60.62₹14,04,533.3217.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94023,170.45₹51.79₹60.85₹14,09,922.0917.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94023,207.86₹51.70₹60.96₹14,14,751.1217.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94023,143.46₹51.85₹61.30₹14,18,694.0718.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94023,128.21₹51.88₹61.11₹14,13,365.0717.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94023,112.76₹51.92₹60.59₹14,00,40216.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94023,121.11₹51.90₹60.21₹13,92,121.816.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94023,186.24₹51.75₹59.68₹13,83,754.6615.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94023,269.83₹51.57₹59.57₹13,86,183.9915.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94023,276.05₹51.55₹58.59₹13,63,743.9513.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94023,286.8₹51.53₹57.16₹13,31,073.3110.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94023,234.3₹51.65₹57.40₹13,33,648.8711.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94023,300.62₹51.50₹58.07₹13,53,066.912.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94023,338.98₹51.41₹57.39₹13,39,423.811.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94023,290.3₹51.52₹58.29₹13,57,591.4813.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94023,254.38₹51.60₹58.58₹13,62,241.8613.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94023,287.76₹51.53₹58.23₹13,56,046.3913.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94023,346.99₹51.40₹57.98₹13,53,658.5512.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94023,392.03₹51.30₹57.76₹13,51,123.7312.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94023,506.57₹51.05₹57.84₹13,59,619.7513.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94023,489.6₹51.08₹57.65₹13,54,175.3812.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94023,451.8₹51.17₹57.20₹13,41,44311.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94023,447.36₹51.18₹56.57₹13,26,417.2310.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94023,483.34₹51.10₹56.07₹13,16,710.959.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94023,462.19₹51.14₹56.13₹13,16,932.649.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94023,472.2₹51.12₹55.43₹13,01,063.848.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94023,481.85₹51.10₹55.16₹12,95,258.917.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94023,411.62₹51.25₹54.86₹12,84,361.667.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94023,522.74₹51.01₹55.42₹13,03,630.488.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94023,545.13₹50.96₹55.62₹13,09,580.329.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94023,584.65₹50.88₹55.78₹13,15,551.869.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94023,509.88₹51.04₹55.48₹13,04,328.288.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94023,451.92₹51.17₹56.79₹13,31,834.6411.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94023,514.05₹51.03₹57.31₹13,47,590.1112.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94023,510.73₹51.04₹57.09₹13,42,227.8411.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94023,535.03₹50.99₹56.18₹13,22,198.0310.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94023,511.21₹51.04₹55.72₹13,10,044.649.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94023,492.83₹51.08₹55.46₹13,02,912.48.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94023,760.31₹50.50₹54.92₹13,04,916.428.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94023,750.42₹50.52₹55.22₹13,11,498.299.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94023,699₹50.63₹55.15₹13,07,000.028.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94023,737.53₹50.55₹55.41₹13,15,296.89.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94023,714.19₹50.60₹54.23₹12,86,020.397.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94023,759.56₹50.50₹54.42₹12,92,995.097.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94023,709.09₹50.61₹54.37₹12,89,063.097.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94023,692.27₹50.65₹53.98₹12,78,908.536.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94023,690.76₹50.65₹53.72₹12,72,667.726.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94023,587₹50.87₹53.58₹12,63,791.575.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94023,648.69₹50.74₹52.83₹12,49,360.184.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94023,750.85₹50.52₹52.06₹12,36,469.273.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94023,847.8₹50.32₹50.82₹12,11,945.31.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94023,811.49₹50.39₹50.89₹12,11,766.821.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94023,917.56₹50.17₹49.91₹11,93,725.17-0.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94023,921.06₹50.16₹49.73₹11,89,594.21-0.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94023,888.57₹50.23₹48.00₹11,46,651.23-4.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94023,901.86₹50.20₹47.83₹11,43,226.14-4.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94023,901.52₹50.20₹47.10₹11,25,761.56-6.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94023,939.99₹50.12₹47.03₹11,25,897.76-6.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94024,018.04₹49.96₹45.50₹10,92,820.83-8.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94024,018.04₹49.96₹45.50₹10,92,820.83-8.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94024,011.36₹49.97₹46.64₹11,19,889.95-6.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94023,911.21₹50.18₹47.30₹11,31,000.4-5.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94023,905.6₹50.19₹46.13₹11,02,765.16-8.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94023,954.51₹50.09₹45.05₹10,79,150.58-10.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94023,884.75₹50.24₹46.81₹11,18,044.98-6.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94023,860.52₹50.29₹46.32₹11,05,219.36-7.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94023,804.65₹50.41₹47.45₹11,29,530.79-5.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94023,805.26₹50.41₹46.49₹11,06,706.5-7.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94023,853.57₹50.30₹46.07₹10,98,933.92-8.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94024,008.63₹49.98₹46.03₹11,05,117.24-7.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94024,013.15₹49.97₹47.28₹11,35,341.94-5.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94023,999.48₹50.00₹47.44₹11,38,535.16-5.1%
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