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

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12.2%
Mean CAGR
₹12.00 L
Invested
₹13.47 L
Final Value
1600 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 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%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94024,041.37₹49.91₹47.58₹11,43,888.18-4.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94024,191.32₹49.60₹46.77₹11,31,428.06-5.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94024,127₹49.73₹47.79₹11,53,029.4-3.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94023,920.66₹50.16₹47.90₹11,45,799.79-4.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94023,893.87₹50.22₹47.34₹11,31,135.85-5.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94023,920.16₹50.16₹48.34₹11,56,300.66-3.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94024,019.21₹49.96₹49.24₹11,82,705.69-1.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94024,007.06₹49.98₹49.60₹11,90,750.04-0.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94023,933.34₹50.14₹49.48₹11,84,221.82-1.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94023,832.49₹50.35₹49.39₹11,77,086.82-1.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94023,829.44₹50.36₹49.68₹11,83,846.47-1.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94023,920₹50.16₹49.49₹11,83,800.89-1.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94023,883.13₹50.24₹49.40₹11,79,826.45-1.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94023,934.3₹50.13₹50.15₹12,00,305.220.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94023,955.75₹50.09₹49.81₹11,93,235.78-0.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94023,984.45₹50.03₹49.42₹11,85,311.44-1.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94024,149.87₹49.69₹49.64₹11,98,799.57-0.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94024,197.99₹49.59₹50.25₹12,15,949.21.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94024,181.44₹49.62₹50.34₹12,17,293.841.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94024,208.75₹49.57₹50.36₹12,19,152.711.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94024,322.31₹49.34₹50.14₹12,19,520.551.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94024,275.15₹49.43₹49.34₹11,97,735.97-0.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94024,129.71₹49.73₹49.31₹11,89,835.96-0.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94024,134.42₹49.72₹49.50₹11,94,653.86-0.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94024,129.34₹49.73₹48.95₹11,81,131.28-1.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94024,247.82₹49.49₹47.14₹11,43,042.4-4.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94024,300.56₹49.38₹47.54₹11,55,248.39-3.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94024,275.32₹49.43₹47.12₹11,43,853.26-4.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94024,317.64₹49.34₹47.19₹11,47,549.57-4.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94024,323.13₹49.33₹46.31₹11,26,404.31-6.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94024,097.56₹49.80₹46.24₹11,14,271.35-7.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94024,023.77₹49.95₹47.22₹11,34,402.6-5.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94024,087.82₹49.82₹46.59₹11,22,251.35-6.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94024,124.08₹49.74₹46.77₹11,28,283.01-6.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94024,115.65₹49.76₹47.87₹11,54,416.18-3.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94024,237.31₹49.51₹48.32₹11,71,146.93-2.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94024,378.54₹49.22₹48.45₹11,81,140.2-1.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94024,319.72₹49.34₹48.47₹11,78,776.71-1.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94024,379.96₹49.22₹48.42₹11,80,477.64-1.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94024,424.32₹49.13₹49.04₹11,97,768.84-0.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94024,273.6₹49.43₹49.95₹12,12,466.391.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94024,252.65₹49.48₹51.00₹12,36,8853.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94024,258.05₹49.47₹50.73₹12,30,610.642.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94024,104.93₹49.78₹50.91₹12,27,181.952.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94024,211.12₹49.56₹50.80₹12,29,924.942.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94024,266.34₹49.45₹50.39₹12,22,780.861.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94024,366.55₹49.25₹50.35₹12,26,855.882.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94024,392.93₹49.19₹49.69₹12,12,084.721.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94024,348.95₹49.28₹49.93₹12,15,743.121.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94024,315.98₹49.35₹50.09₹12,17,987.291.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94023,996.14₹50.01₹50.32₹12,07,485.780.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94023,958.41₹50.08₹50.33₹12,05,826.940.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94023,944.77₹50.11₹50.28₹12,03,942.880.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94023,965.03₹50.07₹49.79₹11,93,218.69-0.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94024,106.65₹49.78₹49.29₹11,88,216.83-1.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94024,106.14₹49.78₹49.51₹11,93,495.13-0.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94024,112.55₹49.76₹49.85₹12,02,010.650.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94024,237.06₹49.51₹50.09₹12,14,034.521.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94024,336.94₹49.31₹49.91₹12,14,656.881.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94024,226.31₹49.53₹49.61₹12,01,867.250.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94024,208.23₹49.57₹49.49₹11,98,065.26-0.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94024,265.94₹49.45₹49.75₹12,07,230.510.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94024,124.83₹49.74₹49.11₹11,84,770.47-1.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94024,000.46₹50.00₹50.22₹12,05,302.950.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94023,989.54₹50.02₹50.66₹12,15,310.111.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94024,000.49₹50.00₹51.04₹12,24,985.212.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94024,048.98₹49.90₹51.50₹12,38,522.653.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94024,104.98₹49.78₹51.67₹12,45,504.373.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94024,220.78₹49.54₹51.62₹12,50,276.634.2%
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