Bank of India Ultra Short Duration Fund Direct · Growth
7.2%
Mean XIRR
7.3%
Median XIRR
2.9%
Min XIRR
10.6%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
2990 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.13 | ₹3322.74 | ₹3409.74 | ₹12,31,357.96 | 5.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.25 | ₹3321.65 | ₹3408.92 | ₹12,31,468.7 | 5.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.32 | ₹3320.99 | ₹3407.62 | ₹12,31,238.65 | 5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.36 | ₹3320.58 | ₹3406.34 | ₹12,30,931.01 | 5.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.54 | ₹3319.01 | ₹3404.78 | ₹12,30,947.73 | 5.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.59 | ₹3318.53 | ₹3405.72 | ₹12,31,467.22 | 5.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.62 | ₹3318.20 | ₹3406.12 | ₹12,31,736.27 | 5.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.7 | ₹3317.53 | ₹3405.48 | ₹12,31,752.76 | 5.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.74 | ₹3317.12 | ₹3404.74 | ₹12,31,637.99 | 5.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.87 | ₹3315.94 | ₹3403.96 | ₹12,31,790.78 | 5.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.96 | ₹3315.15 | ₹3403.22 | ₹12,31,817.92 | 5.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.02 | ₹3314.53 | ₹3402.64 | ₹12,31,836.11 | 5.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.18 | ₹3313.14 | ₹3402.32 | ₹12,32,237.66 | 6.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.61 | ₹3309.22 | ₹3401.13 | ₹12,33,267.68 | 6.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.66 | ₹3308.69 | ₹3400.46 | ₹12,33,221.1 | 6.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.71 | ₹3308.22 | ₹3399.72 | ₹12,33,128.27 | 6.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.79 | ₹3307.56 | ₹3399.11 | ₹12,33,152.47 | 6.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.85 | ₹3307.03 | ₹3398.40 | ₹12,33,091.74 | 6.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.06 | ₹3305.07 | ₹3396.77 | ₹12,33,233.43 | 6.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.19 | ₹3303.90 | ₹3395.71 | ₹12,33,286.54 | 6.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.26 | ₹3303.27 | ₹3395.56 | ₹12,33,462.4 | 6.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.29 | ₹3302.97 | ₹3395.48 | ₹12,33,549.52 | 6.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.48 | ₹3301.30 | ₹3393.98 | ₹12,33,628.9 | 6.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.54 | ₹3300.69 | ₹3392.54 | ₹12,33,333.41 | 6.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.59 | ₹3300.29 | ₹3391.16 | ₹12,32,981.76 | 6.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.66 | ₹3299.64 | ₹3389.98 | ₹12,32,793.23 | 6.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.7 | ₹3299.30 | ₹3389.20 | ₹12,32,639.15 | 6.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.84 | ₹3297.97 | ₹3387.88 | ₹12,32,653.22 | 6.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.93 | ₹3297.19 | ₹3387.99 | ₹12,32,985.61 | 6.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.99 | ₹3296.60 | ₹3386.99 | ₹12,32,841.23 | 6.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.07 | ₹3295.88 | ₹3385.35 | ₹12,32,514.4 | 5.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.15 | ₹3295.20 | ₹3384.01 | ₹12,32,280.7 | 5.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.39 | ₹3292.97 | ₹3381.90 | ₹12,32,344.55 | 5.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.45 | ₹3292.43 | ₹3380.88 | ₹12,32,174.28 | 5.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.5 | ₹3292.02 | ₹3380.68 | ₹12,32,256.65 | 5.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.59 | ₹3291.24 | ₹3381.21 | ₹12,32,744.76 | 6.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.82 | ₹3289.16 | ₹3378.91 | ₹12,32,685.79 | 6.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.91 | ₹3288.34 | ₹3378.72 | ₹12,32,920.72 | 6.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.97 | ₹3287.79 | ₹3377.55 | ₹12,32,699.59 | 6.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.04 | ₹3287.11 | ₹3376.74 | ₹12,32,657.64 | 6.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.09 | ₹3286.71 | ₹3376.84 | ₹12,32,846.19 | 6.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.28 | ₹3284.95 | ₹3376.00 | ₹12,33,199.43 | 6.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.42 | ₹3283.73 | ₹3375.86 | ₹12,33,606.19 | 6.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.47 | ₹3283.24 | ₹3375.74 | ₹12,33,747.36 | 6.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.54 | ₹3282.66 | ₹3376.02 | ₹12,34,065.88 | 6.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.68 | ₹3281.43 | ₹3374.32 | ₹12,33,908.06 | 6.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.74 | ₹3280.88 | ₹3374.22 | ₹12,34,077.98 | 6.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.77 | ₹3280.56 | ₹3374.34 | ₹12,34,244.07 | 6.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.82 | ₹3280.11 | ₹3374.67 | ₹12,34,532.72 | 6.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.93 | ₹3279.19 | ₹3374.14 | ₹12,34,683.55 | 6.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.13 | ₹3277.39 | ₹3372.92 | ₹12,34,912.73 | 6.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.17 | ₹3277.04 | ₹3372.86 | ₹12,35,025.83 | 6.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.37 | ₹3275.18 | ₹3372.28 | ₹12,35,515.18 | 6.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.39 | ₹3275.01 | ₹3370.21 | ₹12,34,819.87 | 6.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.44 | ₹3274.56 | ₹3370.21 | ₹12,34,988.5 | 6.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.64 | ₹3272.83 | ₹3368.84 | ₹12,35,141.31 | 6.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.76 | ₹3271.69 | ₹3367.67 | ₹12,35,142.67 | 6.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.82 | ₹3271.18 | ₹3366.30 | ₹12,34,834.57 | 6.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.91 | ₹3270.36 | ₹3366.19 | ₹12,35,100.81 | 6.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.09 | ₹3268.80 | ₹3364.46 | ₹12,35,056.05 | 6.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.2 | ₹3267.86 | ₹3363.71 | ₹12,35,136.98 | 6.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.26 | ₹3267.26 | ₹3363.25 | ₹12,35,193.41 | 6.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.3 | ₹3266.90 | ₹3362.81 | ₹12,35,169.52 | 6.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.39 | ₹3266.11 | ₹3362.66 | ₹12,35,413.46 | 6.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.58 | ₹3264.45 | ₹3361.55 | ₹12,35,634.9 | 6.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.63 | ₹3263.96 | ₹3361.28 | ₹12,35,719.81 | 6.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.68 | ₹3263.50 | ₹3360.98 | ₹12,35,782.35 | 6.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.73 | ₹3263.14 | ₹3360.98 | ₹12,35,917.7 | 6.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.79 | ₹3262.58 | ₹3361.22 | ₹12,36,219.2 | 6.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.98 | ₹3260.89 | ₹3359.51 | ₹12,36,232.06 | 6.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.06 | ₹3260.17 | ₹3358.40 | ₹12,36,097.65 | 6.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.12 | ₹3259.62 | ₹3358.13 | ₹12,36,202.92 | 6.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.19 | ₹3259.02 | ₹3357.66 | ₹12,36,260.78 | 6.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.24 | ₹3258.60 | ₹3357.12 | ₹12,36,220.26 | 6.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.58 | ₹3255.59 | ₹3355.73 | ₹12,36,847.53 | 6.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.67 | ₹3254.82 | ₹3355.19 | ₹12,36,942.01 | 6.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.72 | ₹3254.30 | ₹3354.64 | ₹12,36,940 | 6.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.8 | ₹3253.64 | ₹3354.04 | ₹12,36,969.5 | 6.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.85 | ₹3253.16 | ₹3353.35 | ₹12,36,892.92 | 6.8% |
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