Bank of India Small Cap Fund Direct · Growth
33.8%
Mean XIRR
29.0%
Median XIRR
-37.4%
Min XIRR
123.9%
Max XIRR
₹12.00 L
Invested
₹13.52 L
Median Value
1728 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,709 | ₹55.27 | ₹61.83 | ₹13,42,267.64 | 26.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,676.01 | ₹55.36 | ₹63.26 | ₹13,71,224.37 | 32.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,660.85 | ₹55.40 | ₹62.43 | ₹13,52,287.02 | 29.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,685.54 | ₹55.33 | ₹62.46 | ₹13,54,478.65 | 29.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,700.3 | ₹55.30 | ₹61.18 | ₹13,27,624.39 | 24.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,869.45 | ₹54.87 | ₹61.03 | ₹13,34,692.71 | 25.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,762.02 | ₹55.14 | ₹62.57 | ₹13,61,649.84 | 30.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,703.49 | ₹55.29 | ₹63.29 | ₹13,73,613.57 | 33.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,694.5 | ₹55.31 | ₹64.89 | ₹14,07,756.01 | 40.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,727.55 | ₹55.23 | ₹65.98 | ₹14,33,583.92 | 45.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,770.97 | ₹55.12 | ₹65.74 | ₹14,31,223.24 | 45.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,745.62 | ₹55.18 | ₹66.82 | ₹14,53,042.64 | 49.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,814.03 | ₹55.01 | ₹66.85 | ₹14,58,268.05 | 50.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,694.3 | ₹55.31 | ₹66.66 | ₹14,46,142.26 | 48.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,738.06 | ₹55.20 | ₹66.44 | ₹14,44,276.46 | 47.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,797.13 | ₹55.05 | ₹66.27 | ₹14,44,495.93 | 47.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,766.57 | ₹55.13 | ₹67.94 | ₹14,78,820.89 | 55.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,736.63 | ₹55.20 | ₹68.12 | ₹14,80,699.39 | 55.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,770.05 | ₹55.12 | ₹67.15 | ₹14,61,858.77 | 51.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,877.03 | ₹54.85 | ₹66.33 | ₹14,51,103.57 | 49.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,992.79 | ₹54.56 | ₹66.52 | ₹14,62,960.48 | 51.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,996.36 | ₹54.55 | ₹66.26 | ₹14,57,478.59 | 50.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,960.18 | ₹54.64 | ₹65.91 | ₹14,47,395.73 | 48.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,051.63 | ₹54.41 | ₹66.59 | ₹14,68,418.11 | 52.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,106.87 | ₹54.28 | ₹66.36 | ₹14,67,012.11 | 52.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,143.31 | ₹54.19 | ₹66.92 | ₹14,81,830.46 | 55.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,076.21 | ₹54.35 | ₹66.21 | ₹14,61,665.85 | 51.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,045.41 | ₹54.43 | ₹65.99 | ₹14,54,776.45 | 49.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,046.3 | ₹54.43 | ₹65.99 | ₹14,54,835.34 | 49.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,094.37 | ₹54.31 | ₹65.26 | ₹14,41,878.78 | 47.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,137.96 | ₹54.20 | ₹64.65 | ₹14,31,219.2 | 45.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,180.68 | ₹54.10 | ₹64.77 | ₹14,36,642.34 | 46.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,139.91 | ₹54.20 | ₹66.35 | ₹14,68,982.95 | 52.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,102.65 | ₹54.29 | ₹66.41 | ₹14,67,836.73 | 52.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,162.3 | ₹54.14 | ₹66.48 | ₹14,73,349.86 | 53.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,226.49 | ₹53.99 | ₹66.74 | ₹14,83,396.08 | 55.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,227.4 | ₹53.98 | ₹66.47 | ₹14,77,455.44 | 54.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,194.23 | ₹54.07 | ₹66.18 | ₹14,68,814.24 | 52.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,249.21 | ₹53.93 | ₹65.77 | ₹14,63,330.5 | 51.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,271.39 | ₹53.88 | ₹65.56 | ₹14,60,112.39 | 51.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,317.96 | ₹53.77 | ₹65.78 | ₹14,68,075.08 | 52.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,436.98 | ₹53.48 | ₹66.27 | ₹14,86,898.55 | 56.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,401.81 | ₹53.56 | ₹66.14 | ₹14,81,655.41 | 55.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,432.53 | ₹53.49 | ₹65.82 | ₹14,76,508.97 | 54.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,429.29 | ₹53.50 | ₹65.66 | ₹14,72,707.12 | 53.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,470.74 | ₹53.40 | ₹65.51 | ₹14,72,058.41 | 53.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,509.05 | ₹53.31 | ₹65.53 | ₹14,75,017.84 | 54.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,430.43 | ₹53.50 | ₹65.79 | ₹14,75,697.69 | 54.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,454.89 | ₹53.44 | ₹65.66 | ₹14,74,387.87 | 54.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,452.84 | ₹53.44 | ₹65.21 | ₹14,64,149.83 | 52.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,426.63 | ₹53.51 | ₹65.69 | ₹14,73,205.62 | 53.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,453.45 | ₹53.44 | ₹65.41 | ₹14,68,680.47 | 53.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,567.89 | ₹53.17 | ₹65.10 | ₹14,69,169.5 | 53.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,628.88 | ₹53.03 | ₹65.25 | ₹14,76,534.29 | 54.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,541.65 | ₹53.23 | ₹65.27 | ₹14,71,293.46 | 53.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,556.92 | ₹53.20 | ₹65.17 | ₹14,70,034.22 | 53.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,517.69 | ₹53.29 | ₹65.00 | ₹14,63,649.76 | 51.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,651.58 | ₹52.97 | ₹64.43 | ₹14,59,441.52 | 51.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,638.64 | ₹53.00 | ₹63.98 | ₹14,48,420.16 | 48.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,644.26 | ₹52.99 | ₹63.92 | ₹14,47,421.06 | 48.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,629.84 | ₹53.02 | ₹63.52 | ₹14,37,447.47 | 46.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,664.1 | ₹52.94 | ₹63.47 | ₹14,38,490.27 | 46.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,919.21 | ₹52.36 | ₹62.49 | ₹14,32,221.7 | 44.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,930.56 | ₹52.33 | ₹62.05 | ₹14,22,841.32 | 43.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,925.26 | ₹52.34 | ₹62.36 | ₹14,29,619.34 | 44.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,881.08 | ₹52.44 | ₹62.08 | ₹14,20,457.17 | 43.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,904.45 | ₹52.39 | ₹62.51 | ₹14,31,757.02 | 45.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,925.51 | ₹52.34 | ₹61.90 | ₹14,19,089.03 | 42.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,972.21 | ₹52.23 | ₹61.69 | ₹14,17,155.89 | 42.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,893.67 | ₹52.41 | ₹62.46 | ₹14,29,938.82 | 45.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,856.7 | ₹52.50 | ₹62.84 | ₹14,36,314.97 | 46.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,879.67 | ₹52.45 | ₹62.53 | ₹14,30,665.6 | 45.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,888.87 | ₹52.42 | ₹62.11 | ₹14,21,627.42 | 43.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,929.15 | ₹52.33 | ₹62.49 | ₹14,32,842.66 | 45.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,001.32 | ₹52.17 | ₹62.53 | ₹14,38,272.35 | 46.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,017.86 | ₹52.13 | ₹61.82 | ₹14,22,964.37 | 43.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,076.09 | ₹52.00 | ₹62.18 | ₹14,34,871.56 | 46.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,965.3 | ₹52.25 | ₹61.99 | ₹14,23,619.07 | 43.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,034.81 | ₹52.09 | ₹61.38 | ₹14,13,876.67 | 41.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,092.74 | ₹51.96 | ₹60.15 | ₹13,89,028.12 | 36.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,054.91 | ₹52.05 | ₹61.04 | ₹14,07,271.57 | 40.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,033.73 | ₹52.09 | ₹61.74 | ₹14,22,102.37 | 43.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,010.5 | ₹52.15 | ₹61.65 | ₹14,18,597.37 | 42.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,051.88 | ₹52.05 | ₹61.93 | ₹14,27,602.77 | 44.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,117.37 | ₹51.91 | ₹61.36 | ₹14,18,481.96 | 42.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,233.55 | ₹51.65 | ₹61.30 | ₹14,24,216.67 | 43.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,236.26 | ₹51.64 | ₹60.83 | ₹14,13,461.87 | 41.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,169.47 | ₹51.79 | ₹60.62 | ₹14,04,533.32 | 39.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,170.45 | ₹51.79 | ₹60.85 | ₹14,09,922.09 | 40.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,207.86 | ₹51.70 | ₹60.96 | ₹14,14,751.12 | 41.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,143.46 | ₹51.85 | ₹61.30 | ₹14,18,694.07 | 42.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,128.21 | ₹51.88 | ₹61.11 | ₹14,13,365.07 | 41.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,112.76 | ₹51.92 | ₹60.59 | ₹14,00,402 | 38.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,121.11 | ₹51.90 | ₹60.21 | ₹13,92,121.8 | 37.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,186.24 | ₹51.75 | ₹59.68 | ₹13,83,754.66 | 35.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,269.83 | ₹51.57 | ₹59.57 | ₹13,86,183.99 | 35.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,276.05 | ₹51.55 | ₹58.59 | ₹13,63,743.95 | 31.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,286.8 | ₹51.53 | ₹57.16 | ₹13,31,073.31 | 24.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,234.3 | ₹51.65 | ₹57.40 | ₹13,33,648.87 | 25.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,300.62 | ₹51.50 | ₹58.07 | ₹13,53,066.9 | 29.2% |
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