Bank of India Ultra Short Duration Fund Direct · Growth
7.2%
Mean XIRR
7.2%
Median XIRR
2.9%
Min XIRR
10.6%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
3069 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 352.1 | ₹3407.94 | ₹3513.74 | ₹12,37,191.86 | 6.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 352.15 | ₹3407.47 | ₹3513.32 | ₹12,37,215.6 | 6.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 352.31 | ₹3405.89 | ₹3512.29 | ₹12,37,426.13 | 6.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 352.39 | ₹3405.19 | ₹3511.19 | ₹12,37,294.87 | 6.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 352.4 | ₹3405.04 | ₹3510.51 | ₹12,37,108.75 | 6.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 352.47 | ₹3404.35 | ₹3510.21 | ₹12,37,250.03 | 6.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 352.52 | ₹3403.86 | ₹3509.10 | ₹12,37,040.57 | 6.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 352.7 | ₹3402.15 | ₹3507.13 | ₹12,36,963.66 | 6.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 352.77 | ₹3401.51 | ₹3506.33 | ₹12,36,918.82 | 6.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 352.79 | ₹3401.28 | ₹3505.69 | ₹12,36,775.81 | 6.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 352.88 | ₹3400.38 | ₹3504.37 | ₹12,36,637.25 | 6.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 352.95 | ₹3399.71 | ₹3503.43 | ₹12,36,549.45 | 6.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 353.28 | ₹3396.58 | ₹3501.06 | ₹12,36,851.01 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 353.29 | ₹3396.49 | ₹3499.95 | ₹12,36,491.08 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 353.3 | ₹3396.34 | ₹3499.63 | ₹12,36,435.88 | 6.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 353.37 | ₹3395.66 | ₹3499.30 | ₹12,36,565.43 | 6.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 353.44 | ₹3395.03 | ₹3498.69 | ₹12,36,576.07 | 6.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 353.65 | ₹3393.06 | ₹3496.26 | ₹12,36,437.52 | 6.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 353.72 | ₹3392.39 | ₹3495.44 | ₹12,36,388.67 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 353.75 | ₹3392.07 | ₹3494.64 | ₹12,36,224.03 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 353.79 | ₹3391.67 | ₹3494.54 | ₹12,36,335.78 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 353.86 | ₹3391.00 | ₹3493.28 | ₹12,36,133.06 | 6.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 353.98 | ₹3389.82 | ₹3492.28 | ₹12,36,210.47 | 6.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 354.04 | ₹3389.25 | ₹3490.55 | ₹12,35,802.75 | 6.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 354.12 | ₹3388.51 | ₹3489.46 | ₹12,35,690.22 | 6.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 354.16 | ₹3388.14 | ₹3488.83 | ₹12,35,597.77 | 6.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 354.23 | ₹3387.48 | ₹3490.23 | ₹12,36,337.24 | 6.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 354.35 | ₹3386.29 | ₹3489.16 | ₹12,36,391.56 | 6.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 354.41 | ₹3385.73 | ₹3488.34 | ₹12,36,307.21 | 6.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 354.48 | ₹3385.06 | ₹3487.11 | ₹12,36,114.41 | 6.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 354.53 | ₹3384.60 | ₹3488.06 | ₹12,36,618.16 | 6.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 354.6 | ₹3383.97 | ₹3489.48 | ₹12,37,352.35 | 6.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 354.76 | ₹3382.36 | ₹3488.64 | ₹12,37,644.61 | 7.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 354.81 | ₹3381.94 | ₹3488.54 | ₹12,37,763.63 | 7.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 354.85 | ₹3381.52 | ₹3486.92 | ₹12,37,341.89 | 6.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.11 | ₹3379.11 | ₹3484.80 | ₹12,37,473.34 | 6.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.12 | ₹3378.98 | ₹3482.90 | ₹12,36,847.1 | 6.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.37 | ₹3376.55 | ₹3479.09 | ₹12,36,380.8 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.45 | ₹3375.84 | ₹3476.84 | ₹12,35,840.55 | 6.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.51 | ₹3375.22 | ₹3475.21 | ₹12,35,486.73 | 6.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.55 | ₹3374.91 | ₹3474.63 | ₹12,35,395.99 | 6.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.66 | ₹3373.81 | ₹3472.67 | ₹12,35,098.98 | 6.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.73 | ₹3373.13 | ₹3472.23 | ₹12,35,193.5 | 6.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.79 | ₹3372.63 | ₹3471.31 | ₹12,35,052.08 | 6.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.84 | ₹3372.17 | ₹3470.51 | ₹12,34,932.12 | 6.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.91 | ₹3371.48 | ₹3468.38 | ₹12,34,426.54 | 6.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.06 | ₹3370.10 | ₹3465.28 | ₹12,33,830.5 | 6.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.12 | ₹3369.52 | ₹3464.24 | ₹12,33,673.41 | 6.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.16 | ₹3369.10 | ₹3464.61 | ₹12,33,957.73 | 6.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.22 | ₹3368.54 | ₹3464.05 | ₹12,33,963.32 | 6.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.28 | ₹3367.96 | ₹3461.37 | ₹12,33,219.81 | 6.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.45 | ₹3366.34 | ₹3458.67 | ₹12,32,849.02 | 6.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.53 | ₹3365.57 | ₹3456.19 | ₹12,32,247.95 | 6.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.6 | ₹3364.95 | ₹3455.78 | ₹12,32,328.31 | 6.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.65 | ₹3364.47 | ₹3455.25 | ₹12,32,315.92 | 6.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.7 | ₹3364.03 | ₹3454.33 | ₹12,32,149.16 | 6.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.97 | ₹3361.45 | ₹3451.62 | ₹12,32,127.02 | 5.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.1 | ₹3360.24 | ₹3448.84 | ₹12,31,579.08 | 5.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.14 | ₹3359.83 | ₹3447.85 | ₹12,31,374.14 | 5.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.2 | ₹3359.25 | ₹3447.84 | ₹12,31,583.89 | 5.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.35 | ₹3357.91 | ₹3446.35 | ₹12,31,541.64 | 5.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.41 | ₹3357.33 | ₹3446.56 | ₹12,31,832.16 | 5.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.45 | ₹3356.93 | ₹3447.60 | ₹12,32,350.76 | 6.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.47 | ₹3356.76 | ₹3448.49 | ₹12,32,728.1 | 6.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.54 | ₹3356.07 | ₹3447.92 | ₹12,32,780.95 | 6.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.7 | ₹3354.64 | ₹3447.11 | ₹12,33,016.31 | 6.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.75 | ₹3354.15 | ₹3447.08 | ₹12,33,184.24 | 6.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.8 | ₹3353.64 | ₹3447.41 | ₹12,33,492.63 | 6.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.83 | ₹3353.34 | ₹3447.29 | ₹12,33,556.26 | 6.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.89 | ₹3352.83 | ₹3447.33 | ₹12,33,758.12 | 6.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.02 | ₹3351.64 | ₹3446.51 | ₹12,33,905.7 | 6.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.09 | ₹3350.92 | ₹3446.07 | ₹12,34,012.71 | 6.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.15 | ₹3350.40 | ₹3445.52 | ₹12,34,007.38 | 6.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.22 | ₹3349.75 | ₹3444.45 | ₹12,33,863.82 | 6.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.29 | ₹3349.10 | ₹3444.20 | ₹12,34,013.1 | 6.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.74 | ₹3344.88 | ₹3441.58 | ₹12,34,630.22 | 6.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.74 | ₹3344.90 | ₹3441.82 | ₹12,34,707.34 | 6.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.8 | ₹3344.27 | ₹3442.39 | ₹12,35,146.56 | 6.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.85 | ₹3343.84 | ₹3442.09 | ₹12,35,195.22 | 6.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.03 | ₹3342.22 | ₹3441.43 | ₹12,35,557.95 | 6.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.07 | ₹3341.79 | ₹3441.31 | ₹12,35,675.34 | 6.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.11 | ₹3341.46 | ₹3441.57 | ₹12,35,890.13 | 6.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.18 | ₹3340.82 | ₹3441.31 | ₹12,36,032.21 | 6.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.23 | ₹3340.27 | ₹3440.88 | ₹12,36,083.42 | 6.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.41 | ₹3338.63 | ₹3439.34 | ₹12,36,134.21 | 6.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.45 | ₹3338.27 | ₹3439.11 | ₹12,36,185.47 | 6.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.52 | ₹3337.66 | ₹3438.31 | ₹12,36,123.36 | 6.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.64 | ₹3336.47 | ₹3435.99 | ₹12,35,729.94 | 6.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.8 | ₹3335.01 | ₹3433.76 | ₹12,35,470.64 | 6.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.84 | ₹3334.65 | ₹3432.56 | ₹12,35,174.73 | 6.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.88 | ₹3334.32 | ₹3430.08 | ₹12,34,401.79 | 6.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.95 | ₹3333.67 | ₹3426.84 | ₹12,33,475.12 | 6.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360 | ₹3333.16 | ₹3425.71 | ₹12,33,256.59 | 6.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.28 | ₹3330.56 | ₹3423.38 | ₹12,33,380.23 | 6.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.6 | ₹3327.63 | ₹3420.79 | ₹12,33,531.38 | 6.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.6 | ₹3327.59 | ₹3420.16 | ₹12,33,322.69 | 6.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.72 | ₹3326.52 | ₹3411.69 | ₹12,30,663.72 | 5.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.83 | ₹3325.49 | ₹3409.71 | ₹12,30,327.4 | 5.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.9 | ₹3324.82 | ₹3409.03 | ₹12,30,329.77 | 5.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.96 | ₹3324.32 | ₹3409.44 | ₹12,30,662.75 | 5.7% |
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