SIP CAGR Data
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ITI Banking and Financial Services Fund Direct · Growth

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7.4%
Mean CAGR
₹12.00 L
Invested
₹12.89 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94070,949.41₹16.91₹17.95₹12,73,882.396.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94071,304.73₹16.83₹17.73₹12,64,018.95.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94071,375.78₹16.81₹17.51₹12,49,540.014.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94071,319.9₹16.82₹17.57₹12,53,219.094.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94071,158.11₹16.86₹17.47₹12,43,381.223.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94071,054.21₹16.89₹17.58₹12,48,799.094.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94070,848.22₹16.94₹17.36₹12,30,144.792.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94071,070.17₹16.88₹17.42₹12,37,736.783.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94070,832.19₹16.94₹17.57₹12,44,663.173.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94070,582.31₹17.00₹17.85₹12,59,880.195.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94070,593.33₹17.00₹17.80₹12,56,780.054.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94070,508.21₹17.02₹17.88₹12,60,637.365.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94070,636.68₹16.99₹17.75₹12,53,638.564.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94070,760.4₹16.96₹17.82₹12,61,190.955.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94070,940.67₹16.91₹17.71₹12,56,657.174.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94071,142.42₹16.87₹17.95₹12,77,141.646.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94070,952.42₹16.91₹17.94₹12,72,886.386.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94071,284.34₹16.83₹17.65₹12,58,104.44.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94071,383.99₹16.81₹17.45₹12,45,393.623.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94071,276.09₹16.84₹17.91₹12,76,405.086.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94071,235.15₹16.84₹17.92₹12,76,184.916.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94071,647.69₹16.75₹17.81₹12,75,830.466.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94071,742.11₹16.73₹17.79₹12,76,148.586.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94071,751.05₹16.72₹17.70₹12,69,921.845.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94071,901.15₹16.69₹17.49₹12,57,838.74.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94071,866.5₹16.70₹17.44₹12,53,624.924.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94071,102.42₹16.88₹17.58₹12,50,243.714.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94071,197.94₹16.85₹17.60₹12,52,962.664.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94071,390.65₹16.81₹17.34₹12,37,856.813.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94071,242.95₹16.84₹17.50₹12,47,065.043.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94071,079.84₹16.88₹17.44₹12,39,660.913.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94070,919.01₹16.92₹17.47₹12,38,643.143.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94071,014.13₹16.90₹17.37₹12,33,842.122.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94071,075.61₹16.88₹17.38₹12,35,315.463.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94071,220.76₹16.85₹17.30₹12,31,990.942.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94071,545.63₹16.77₹17.04₹12,19,101.751.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94071,562.49₹16.77₹16.48₹11,79,027.76-1.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94071,463.57₹16.79₹16.51₹11,79,692.07-1.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94071,690.84₹16.74₹16.60₹11,89,816.96-0.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94071,740.93₹16.73₹16.30₹11,69,714.31-2.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94071,842.94₹16.70₹16.48₹11,83,806.42-1.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94071,944.06₹16.68₹16.49₹11,86,005.09-1.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94072,164.01₹16.63₹16.42₹11,85,171.15-1.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94072,231.44₹16.61₹16.38₹11,83,374.88-1.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94072,155.66₹16.63₹16.43₹11,85,820.47-1.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94072,175.18₹16.63₹16.63₹12,00,619.620.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94071,910.62₹16.69₹16.87₹12,13,218.41.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94071,687.23₹16.74₹16.93₹12,13,894.211.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94071,561.71₹16.77₹16.98₹12,14,817.31.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94071,749.6₹16.72₹16.65₹11,94,681.01-0.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94071,569.39₹16.77₹16.54₹11,83,428.46-1.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94071,544.74₹16.77₹16.56₹11,84,709.39-1.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94071,641.01₹16.75₹16.55₹11,85,594.27-1.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94071,444.7₹16.80₹16.50₹11,78,680.34-1.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94071,659.08₹16.75₹16.61₹11,90,457.98-0.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94071,879.55₹16.69₹16.64₹11,95,917.58-0.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94072,068.28₹16.65₹16.46₹11,85,919.66-1.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94071,891.39₹16.69₹16.43₹11,81,247.51-1.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94071,644.86₹16.75₹16.81₹12,04,407.340.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94071,710.8₹16.73₹17.09₹12,25,308.062.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94071,850.82₹16.70₹17.33₹12,45,146.033.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94071,876.52₹16.69₹17.30₹12,43,205.083.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94072,077.7₹16.65₹16.89₹12,17,320.291.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94072,198.44₹16.62₹16.88₹12,18,789.091.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94072,506.6₹16.55₹16.79₹12,17,422.121.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94072,455.51₹16.56₹16.94₹12,27,092.012.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94072,261.7₹16.61₹16.83₹12,16,323.391.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94072,281.32₹16.60₹16.98₹12,27,018.792.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94072,089.87₹16.65₹16.94₹12,21,050.961.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94072,128.43₹16.64₹17.00₹12,25,858.812.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94072,093.15₹16.64₹17.25₹12,43,592.483.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94071,843.81₹16.70₹17.34₹12,46,080.683.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94071,869.63₹16.70₹17.13₹12,31,054.862.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94071,725.23₹16.73₹17.09₹12,25,490.042.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94071,801.72₹16.71₹16.95₹12,16,881.191.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94071,926.19₹16.68₹16.96₹12,20,155.941.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94072,351.55₹16.58₹16.74₹12,11,309.580.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94072,125.35₹16.64₹16.83₹12,14,071.571.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94072,464.26₹16.56₹16.50₹11,95,870.42-0.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94072,308.95₹16.59₹16.70₹12,07,205.190.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94072,480.69₹16.56₹15.84₹11,48,355.01-4.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94072,552.88₹16.54₹15.81₹11,46,749.12-4.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94072,869.58₹16.47₹15.44₹11,25,281.18-6.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94072,812.77₹16.48₹15.44₹11,24,535.03-6.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94072,895.98₹16.46₹15.06₹10,98,148.72-8.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94072,895.93₹16.46₹15.06₹10,98,155.35-8.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94072,735.59₹16.50₹15.61₹11,35,097.03-5.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94072,443.09₹16.56₹16.04₹11,62,175.54-3.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94072,515.76₹16.55₹15.69₹11,38,055.11-5.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94072,548.4₹16.54₹15.38₹11,15,620.29-7.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94072,334.7₹16.59₹15.89₹11,49,043.88-4.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94072,348.4₹16.59₹15.93₹11,52,661.99-3.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94072,224.53₹16.61₹16.49₹11,91,033.09-0.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94072,281.53₹16.60₹16.32₹11,79,800.74-1.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94072,439.09₹16.56₹16.21₹11,73,998.57-2.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94072,977.74₹16.44₹16.06₹11,72,168.38-2.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94072,913.37₹16.46₹16.40₹11,96,012.61-0.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94072,836.54₹16.47₹16.60₹12,09,166.740.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94072,955.19₹16.45₹16.97₹12,37,743.153.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94073,288.7₹16.37₹16.56₹12,13,646.131.1%
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