SIP CAGR Data
10 columns × 3 durations
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ITI Balanced Advantage Fund Direct · Growth

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5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
1325 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94074,021.34₹16.21₹15.89₹11,76,510.05-1.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94073,940.35₹16.23₹15.89₹11,75,037.8-2.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94073,953.62₹16.23₹15.83₹11,70,367.86-2.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94074,088.05₹16.20₹15.83₹11,72,576.67-2.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94074,400.9₹16.13₹15.69₹11,67,283.22-2.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94074,343.1₹16.14₹15.71₹11,68,160.5-2.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94074,457.93₹16.12₹15.65₹11,65,467.65-2.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94074,422.5₹16.12₹15.70₹11,68,708.68-2.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94074,359.05₹16.14₹15.55₹11,56,253.48-3.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94074,410.25₹16.13₹15.47₹11,51,171.25-4.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94074,544.99₹16.10₹15.45₹11,51,496.43-4.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94074,568.9₹16.09₹15.41₹11,49,054.56-4.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94074,506.53₹16.11₹15.33₹11,41,864.73-4.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94074,506.74₹16.11₹15.33₹11,41,830.74-4.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94074,493.31₹16.11₹15.40₹11,46,928.86-4.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94074,334.84₹16.14₹15.48₹11,50,896.67-4.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94074,313.69₹16.15₹15.42₹11,45,723.85-4.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94074,256.36₹16.16₹15.38₹11,42,218.8-4.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94074,167.06₹16.18₹15.54₹11,52,808.28-3.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94074,197.05₹16.17₹15.48₹11,48,904.28-4.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94074,144.7₹16.18₹15.71₹11,64,976.34-2.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94074,127.28₹16.19₹15.68₹11,62,345.42-3.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94074,155.3₹16.18₹15.64₹11,59,922.34-3.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94074,578.84₹16.09₹15.62₹11,65,160.06-2.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94074,550.56₹16.10₹15.73₹11,72,993.44-2.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94074,498.04₹16.11₹15.79₹11,76,040.96-2.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94074,613.61₹16.08₹15.90₹11,86,662.31-1.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94074,772.37₹16.05₹15.80₹11,81,493.21-1.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94074,686.68₹16.07₹15.95₹11,91,439.28-0.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94074,541.84₹16.10₹16.04₹11,95,419.97-0.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94074,584.25₹16.09₹15.94₹11,88,656.67-0.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94074,633.22₹16.08₹16.08₹12,00,251.370.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94074,515.54₹16.10₹16.23₹12,09,215.760.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94074,427.28₹16.12₹16.35₹12,16,714.841.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94074,390.64₹16.13₹16.34₹12,15,312.391.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94074,312.38₹16.15₹16.31₹12,11,745.161.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94074,240.17₹16.16₹16.41₹12,18,496.561.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94074,320.9₹16.15₹16.42₹12,20,594.361.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94074,349.45₹16.14₹16.40₹12,19,561.511.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94074,412.47₹16.13₹16.55₹12,31,660.362.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94074,449.82₹16.12₹16.50₹12,28,161.462.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94074,462.1₹16.11₹16.51₹12,29,324.582.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94074,904.21₹16.02₹16.44₹12,31,492.582.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94074,907.95₹16.02₹16.58₹12,41,711.593.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94074,867.94₹16.03₹16.60₹12,43,039.973.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94075,038.89₹15.99₹16.58₹12,44,384.883.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94075,156.71₹15.97₹16.55₹12,43,475.223.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94075,091.3₹15.98₹16.42₹12,32,638.742.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94075,016.57₹16.00₹16.38₹12,28,726.352.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94075,051.65₹15.99₹16.49₹12,37,3393.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94075,035.58₹15.99₹16.40₹12,30,696.122.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94075,150.74₹15.97₹16.08₹12,08,266.130.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94075,139.87₹15.97₹16.18₹12,15,447.511.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94075,070.31₹15.98₹16.26₹12,20,733.391.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94075,098.41₹15.98₹16.24₹12,19,650.71.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94075,044.45₹15.99₹16.14₹12,10,954.810.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94074,827.67₹16.04₹16.08₹12,03,513.30.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94074,847.37₹16.03₹16.22₹12,13,874.711.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94074,839₹16.03₹16.16₹12,09,615.250.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94074,866.73₹16.03₹16.23₹12,14,787.611.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94074,889.47₹16.02₹16.45₹12,31,587.232.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94075,045.33₹15.99₹16.52₹12,39,741.343.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94075,398.69₹15.91₹16.47₹12,42,148.143.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94075,417.49₹15.91₹16.45₹12,40,896.73.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94075,475.03₹15.90₹16.44₹12,40,824.563.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94075,679.14₹15.86₹16.44₹12,43,809.423.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94075,604.27₹15.87₹16.56₹12,52,218.414.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94075,542.15₹15.88₹16.72₹12,62,709.75.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94075,520.86₹15.89₹16.71₹12,62,036.75.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94075,423.81₹15.91₹16.73₹12,62,081.715.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94075,530.23₹15.89₹16.79₹12,68,364.025.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94075,578.2₹15.88₹16.71₹12,62,654.775.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94075,591.66₹15.87₹16.66₹12,59,462.865.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94075,616.98₹15.87₹16.59₹12,54,591.564.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94075,579.89₹15.88₹16.60₹12,54,286.054.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94075,469.43₹15.90₹16.64₹12,56,181.124.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94075,247.67₹15.95₹16.71₹12,57,057.514.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94075,194.54₹15.96₹16.71₹12,56,395.424.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94075,283.11₹15.94₹16.70₹12,57,604.44.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94075,345.52₹15.93₹16.59₹12,50,358.874.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94075,468.6₹15.90₹16.50₹12,44,967.833.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94075,507.52₹15.89₹16.47₹12,43,525.753.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94075,507.08₹15.89₹16.47₹12,43,714.933.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94075,670.86₹15.86₹16.59₹12,55,250.864.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94075,926₹15.80₹16.60₹12,60,166.545.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94075,861.96₹15.82₹16.50₹12,52,093.984.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94075,970.35₹15.79₹16.44₹12,48,739.84.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94076,048.27₹15.78₹16.50₹12,55,123.494.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94075,995.47₹15.79₹16.49₹12,52,792.874.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94075,861.81₹15.82₹16.63₹12,61,422.565.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94075,887.67₹15.81₹16.56₹12,56,578.324.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94075,930.58₹15.80₹16.58₹12,59,050.514.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94075,882.87₹15.81₹16.64₹12,63,040.095.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94075,954.53₹15.80₹16.68₹12,66,807.715.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94075,930.3₹15.80₹16.62₹12,61,862.855.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94075,860.41₹15.82₹16.63₹12,61,801.455.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94075,841.03₹15.82₹16.65₹12,62,555.945.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94075,736.67₹15.84₹16.49₹12,48,738.644.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94075,653.33₹15.86₹16.49₹12,47,546.124.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94075,668.67₹15.86₹16.56₹12,53,315.334.5%
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