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

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5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
1408 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 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94073,814.27₹16.26₹16.42₹12,12,052.521.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94073,809.94₹16.26₹16.46₹12,15,251.191.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94074,048.04₹16.20₹16.46₹12,18,623.471.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94074,180.75₹16.18₹16.51₹12,25,050.52.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94074,095.37₹16.19₹16.49₹12,21,921.481.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94074,106.79₹16.19₹16.48₹12,21,265.011.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94074,078.33₹16.20₹16.51₹12,23,099.971.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94074,085.85₹16.20₹16.45₹12,18,986.271.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94073,996.25₹16.22₹16.53₹12,23,490.962.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94074,048.96₹16.20₹16.50₹12,21,992.881.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94074,128.94₹16.19₹16.48₹12,21,363.231.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94074,110.97₹16.19₹16.53₹12,25,039.452.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94074,362.31₹16.14₹16.31₹12,12,678.21.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94074,418.35₹16.12₹16.16₹12,02,600.550.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94074,398.83₹16.13₹16.18₹12,03,750.750.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94074,403.24₹16.13₹16.11₹11,98,293.87-0.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94074,387.06₹16.13₹16.15₹12,01,611.30.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94074,336.07₹16.14₹15.98₹11,87,808.62-1.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94074,321.74₹16.15₹15.98₹11,87,609.35-1.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94074,143.94₹16.18₹16.06₹11,90,403.23-0.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94073,992.24₹16.22₹16.21₹11,99,466.08-0.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94073,994.37₹16.22₹16.19₹11,98,168.64-0.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94073,957.1₹16.22₹16.19₹11,97,343.27-0.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94074,012.16₹16.21₹16.17₹11,96,872.91-0.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94074,135.56₹16.19₹16.18₹11,99,750.63-0.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94074,243.7₹16.16₹16.14₹11,98,360.09-0.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94074,403.07₹16.13₹16.22₹12,06,944.340.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94074,317.12₹16.15₹16.21₹12,04,524.490.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94074,405.91₹16.13₹16.06₹11,95,301.13-0.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94074,471.88₹16.11₹15.97₹11,89,271.21-0.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94074,278₹16.15₹16.22₹12,04,499.530.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94074,240.31₹16.16₹16.30₹12,10,458.630.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94074,313.82₹16.15₹16.24₹12,07,057.020.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94074,424.67₹16.12₹16.23₹12,08,158.030.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94074,472.79₹16.11₹16.19₹12,05,386.710.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94074,452.7₹16.12₹16.12₹12,00,475.270.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94074,440.71₹16.12₹16.10₹11,98,383.76-0.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94074,275.82₹16.16₹16.12₹11,97,407.98-0.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94074,225.16₹16.17₹16.17₹12,00,332.20.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94074,184.95₹16.18₹16.12₹11,95,987.48-0.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94074,064.14₹16.20₹16.24₹12,02,438.640.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94073,996.36₹16.22₹16.17₹11,96,757.97-0.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94073,959.35₹16.22₹16.16₹11,95,212.63-0.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94073,945.75₹16.23₹16.15₹11,94,364.4-0.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94073,976.05₹16.22₹16.08₹11,89,616.27-0.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94074,115.85₹16.19₹16.05₹11,89,900.29-0.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94074,367.27₹16.14₹15.89₹11,82,067.74-1.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94074,352.28₹16.14₹15.72₹11,69,115.23-2.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94074,305.53₹16.15₹15.72₹11,68,417.38-2.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94074,330.84₹16.14₹15.80₹11,74,784.06-2.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94074,362.09₹16.14₹15.71₹11,68,451.49-2.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94074,280.86₹16.15₹15.82₹11,74,855.87-2.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94074,312.68₹16.15₹15.84₹11,77,306.03-1.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94074,320.04₹16.15₹15.83₹11,76,218.66-2.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94074,425.66₹16.12₹15.81₹11,76,729.21-1.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94074,434.93₹16.12₹15.85₹11,79,607.48-1.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94074,356.44₹16.14₹15.90₹11,82,416.16-1.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94074,334.64₹16.14₹15.92₹11,83,645.42-1.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94074,230.54₹16.16₹15.89₹11,79,337.66-1.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94074,239.14₹16.16₹15.87₹11,78,494.43-1.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94074,128.38₹16.19₹15.75₹11,67,262.56-2.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94074,033.36₹16.21₹15.75₹11,65,781.15-2.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94074,005.06₹16.21₹15.75₹11,65,609.27-2.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94074,079.11₹16.20₹15.74₹11,65,901.5-2.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94074,003.27₹16.21₹15.69₹11,61,466.49-3.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94074,098.21₹16.19₹15.77₹11,68,210.1-2.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94074,253.49₹16.16₹15.78₹11,71,824.03-2.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94074,381.19₹16.13₹15.67₹11,65,902.77-2.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94074,312.58₹16.15₹15.66₹11,63,720.09-3.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94074,163.44₹16.18₹15.88₹11,77,403.98-1.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94074,187.97₹16.17₹16.03₹11,89,292.57-0.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94074,129.48₹16.19₹16.10₹11,93,603.22-0.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94074,166.86₹16.18₹16.08₹11,92,454.84-0.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94074,223.63₹16.17₹15.90₹11,80,356.07-1.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94074,278.44₹16.15₹15.87₹11,78,902.87-1.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94074,415.08₹16.13₹15.78₹11,74,284.92-2.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94074,393.28₹16.13₹15.83₹11,77,995.19-1.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94074,369.17₹16.13₹15.82₹11,76,483.06-1.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94074,378.89₹16.13₹15.84₹11,77,945.9-1.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94074,270.15₹16.16₹15.73₹11,68,269.45-2.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94074,179.33₹16.18₹15.82₹11,73,235.05-2.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94074,142.89₹16.18₹15.86₹11,76,195.44-2.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94074,022.81₹16.21₹15.92₹11,78,480.22-1.8%
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%
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