Bank of India Ultra Short Duration Fund Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
3028 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.66 | ₹3373.81 | ₹3472.67 | ₹12,35,098.98 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.73 | ₹3373.13 | ₹3472.23 | ₹12,35,193.5 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.79 | ₹3372.63 | ₹3471.31 | ₹12,35,052.08 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.84 | ₹3372.17 | ₹3470.51 | ₹12,34,932.12 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.91 | ₹3371.48 | ₹3468.38 | ₹12,34,426.54 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.06 | ₹3370.10 | ₹3465.28 | ₹12,33,830.5 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.12 | ₹3369.52 | ₹3464.24 | ₹12,33,673.41 | 2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.16 | ₹3369.10 | ₹3464.61 | ₹12,33,957.73 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.22 | ₹3368.54 | ₹3464.05 | ₹12,33,963.32 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.28 | ₹3367.96 | ₹3461.37 | ₹12,33,219.81 | 2.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.45 | ₹3366.34 | ₹3458.67 | ₹12,32,849.02 | 2.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.53 | ₹3365.57 | ₹3456.19 | ₹12,32,247.95 | 2.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.6 | ₹3364.95 | ₹3455.78 | ₹12,32,328.31 | 2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.65 | ₹3364.47 | ₹3455.25 | ₹12,32,315.92 | 2.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.7 | ₹3364.03 | ₹3454.33 | ₹12,32,149.16 | 2.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.97 | ₹3361.45 | ₹3451.62 | ₹12,32,127.02 | 2.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.1 | ₹3360.24 | ₹3448.84 | ₹12,31,579.08 | 2.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.14 | ₹3359.83 | ₹3447.85 | ₹12,31,374.14 | 2.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.2 | ₹3359.25 | ₹3447.84 | ₹12,31,583.89 | 2.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.35 | ₹3357.91 | ₹3446.35 | ₹12,31,541.64 | 2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.41 | ₹3357.33 | ₹3446.56 | ₹12,31,832.16 | 2.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.45 | ₹3356.93 | ₹3447.60 | ₹12,32,350.76 | 2.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.47 | ₹3356.76 | ₹3448.49 | ₹12,32,728.1 | 2.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.54 | ₹3356.07 | ₹3447.92 | ₹12,32,780.95 | 2.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.7 | ₹3354.64 | ₹3447.11 | ₹12,33,016.31 | 2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.75 | ₹3354.15 | ₹3447.08 | ₹12,33,184.24 | 2.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.8 | ₹3353.64 | ₹3447.41 | ₹12,33,492.63 | 2.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.83 | ₹3353.34 | ₹3447.29 | ₹12,33,556.26 | 2.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.89 | ₹3352.83 | ₹3447.33 | ₹12,33,758.12 | 2.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.02 | ₹3351.64 | ₹3446.51 | ₹12,33,905.7 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.09 | ₹3350.92 | ₹3446.07 | ₹12,34,012.71 | 2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.15 | ₹3350.40 | ₹3445.52 | ₹12,34,007.38 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.22 | ₹3349.75 | ₹3444.45 | ₹12,33,863.82 | 2.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.29 | ₹3349.10 | ₹3444.20 | ₹12,34,013.1 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.74 | ₹3344.88 | ₹3441.58 | ₹12,34,630.22 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.74 | ₹3344.90 | ₹3441.82 | ₹12,34,707.34 | 2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.8 | ₹3344.27 | ₹3442.39 | ₹12,35,146.56 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.85 | ₹3343.84 | ₹3442.09 | ₹12,35,195.22 | 2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.03 | ₹3342.22 | ₹3441.43 | ₹12,35,557.95 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.07 | ₹3341.79 | ₹3441.31 | ₹12,35,675.34 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.11 | ₹3341.46 | ₹3441.57 | ₹12,35,890.13 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.18 | ₹3340.82 | ₹3441.31 | ₹12,36,032.21 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.23 | ₹3340.27 | ₹3440.88 | ₹12,36,083.42 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.41 | ₹3338.63 | ₹3439.34 | ₹12,36,134.21 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.45 | ₹3338.27 | ₹3439.11 | ₹12,36,185.47 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.52 | ₹3337.66 | ₹3438.31 | ₹12,36,123.36 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.64 | ₹3336.47 | ₹3435.99 | ₹12,35,729.94 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.8 | ₹3335.01 | ₹3433.76 | ₹12,35,470.64 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.84 | ₹3334.65 | ₹3432.56 | ₹12,35,174.73 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.88 | ₹3334.32 | ₹3430.08 | ₹12,34,401.79 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.95 | ₹3333.67 | ₹3426.84 | ₹12,33,475.12 | 2.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360 | ₹3333.16 | ₹3425.71 | ₹12,33,256.59 | 2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.28 | ₹3330.56 | ₹3423.38 | ₹12,33,380.23 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.6 | ₹3327.63 | ₹3420.79 | ₹12,33,531.38 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.6 | ₹3327.59 | ₹3420.16 | ₹12,33,322.69 | 2.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.72 | ₹3326.52 | ₹3411.69 | ₹12,30,663.72 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.83 | ₹3325.49 | ₹3409.71 | ₹12,30,327.4 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.9 | ₹3324.82 | ₹3409.03 | ₹12,30,329.77 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.96 | ₹3324.32 | ₹3409.44 | ₹12,30,662.75 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.13 | ₹3322.74 | ₹3409.74 | ₹12,31,357.96 | 2.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.25 | ₹3321.65 | ₹3408.92 | ₹12,31,468.7 | 2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.32 | ₹3320.99 | ₹3407.62 | ₹12,31,238.65 | 2.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.36 | ₹3320.58 | ₹3406.34 | ₹12,30,931.01 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.54 | ₹3319.01 | ₹3404.78 | ₹12,30,947.73 | 2.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.59 | ₹3318.53 | ₹3405.72 | ₹12,31,467.22 | 2.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.62 | ₹3318.20 | ₹3406.12 | ₹12,31,736.27 | 2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.7 | ₹3317.53 | ₹3405.48 | ₹12,31,752.76 | 2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.74 | ₹3317.12 | ₹3404.74 | ₹12,31,637.99 | 2.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.87 | ₹3315.94 | ₹3403.96 | ₹12,31,790.78 | 2.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.96 | ₹3315.15 | ₹3403.22 | ₹12,31,817.92 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.02 | ₹3314.53 | ₹3402.64 | ₹12,31,836.11 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.18 | ₹3313.14 | ₹3402.32 | ₹12,32,237.66 | 2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.61 | ₹3309.22 | ₹3401.13 | ₹12,33,267.68 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.66 | ₹3308.69 | ₹3400.46 | ₹12,33,221.1 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.71 | ₹3308.22 | ₹3399.72 | ₹12,33,128.27 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.79 | ₹3307.56 | ₹3399.11 | ₹12,33,152.47 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.85 | ₹3307.03 | ₹3398.40 | ₹12,33,091.74 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.06 | ₹3305.07 | ₹3396.77 | ₹12,33,233.43 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.19 | ₹3303.90 | ₹3395.71 | ₹12,33,286.54 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.26 | ₹3303.27 | ₹3395.56 | ₹12,33,462.4 | 2.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.29 | ₹3302.97 | ₹3395.48 | ₹12,33,549.52 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.48 | ₹3301.30 | ₹3393.98 | ₹12,33,628.9 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.54 | ₹3300.69 | ₹3392.54 | ₹12,33,333.41 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.59 | ₹3300.29 | ₹3391.16 | ₹12,32,981.76 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.66 | ₹3299.64 | ₹3389.98 | ₹12,32,793.23 | 2.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.7 | ₹3299.30 | ₹3389.20 | ₹12,32,639.15 | 2.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.84 | ₹3297.97 | ₹3387.88 | ₹12,32,653.22 | 2.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.93 | ₹3297.19 | ₹3387.99 | ₹12,32,985.61 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.99 | ₹3296.60 | ₹3386.99 | ₹12,32,841.23 | 2.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.07 | ₹3295.88 | ₹3385.35 | ₹12,32,514.4 | 2.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.15 | ₹3295.20 | ₹3384.01 | ₹12,32,280.7 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.39 | ₹3292.97 | ₹3381.90 | ₹12,32,344.55 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.45 | ₹3292.43 | ₹3380.88 | ₹12,32,174.28 | 2.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.5 | ₹3292.02 | ₹3380.68 | ₹12,32,256.65 | 2.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.59 | ₹3291.24 | ₹3381.21 | ₹12,32,744.76 | 2.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.82 | ₹3289.16 | ₹3378.91 | ₹12,32,685.79 | 2.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.91 | ₹3288.34 | ₹3378.72 | ₹12,32,920.72 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.97 | ₹3287.79 | ₹3377.55 | ₹12,32,699.59 | 2.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.04 | ₹3287.11 | ₹3376.74 | ₹12,32,657.64 | 2.7% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.09 | ₹3286.71 | ₹3376.84 | ₹12,32,846.19 | 2.7% |
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