SIP CAGR Data
10 columns × 3 durations
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ITI Banking and PSU Debt Fund Direct · Growth

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94085,853.66₹13.98₹14.21₹12,20,083.51.7%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94085,856.6₹13.98₹14.21₹12,19,996.51.7%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94085,863.85₹13.97₹14.20₹12,19,558.641.6%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94085,863.98₹13.97₹14.20₹12,19,440.241.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94085,875.01₹13.97₹14.20₹12,19,665.581.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94085,929.69₹13.96₹14.20₹12,19,814.931.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94085,938.13₹13.96₹14.20₹12,20,450.381.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94085,941.32₹13.96₹14.21₹12,21,561.281.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94085,927.28₹13.96₹14.22₹12,22,203.841.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94085,941.53₹13.96₹14.22₹12,22,372.211.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94085,955.73₹13.96₹14.22₹12,22,608.471.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94085,956.7₹13.96₹14.23₹12,22,802.861.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94085,955.82₹13.96₹14.24₹12,23,847.612.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94085,953.05₹13.96₹14.24₹12,23,584.672.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94085,970.89₹13.96₹14.24₹12,24,380.262.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94085,995.98₹13.95₹14.24₹12,24,591.312.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94085,991.54₹13.95₹14.24₹12,24,545.352.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94086,001.3₹13.95₹14.24₹12,25,071.32.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94086,009.65₹13.95₹14.24₹12,24,897.842.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94086,102.14₹13.94₹14.23₹12,25,397.022.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94086,140.91₹13.93₹14.23₹12,25,914.332.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94086,143.11₹13.93₹14.23₹12,25,523.512.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94086,147.24₹13.93₹14.22₹12,25,315.262.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94086,178.57₹13.92₹14.23₹12,25,976.282.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94086,198.66₹13.92₹14.23₹12,26,494.912.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94086,214.31₹13.92₹14.24₹12,28,097.022.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94086,225.73₹13.92₹14.25₹12,28,483.832.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94086,235.22₹13.91₹14.24₹12,27,972.252.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94086,241.39₹13.91₹14.23₹12,27,258.12.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94086,252.29₹13.91₹14.23₹12,27,249.282.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94086,245.08₹13.91₹14.23₹12,27,069.172.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94086,258.72₹13.91₹14.22₹12,26,944.042.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94086,284.44₹13.91₹14.23₹12,27,758.612.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94086,288.49₹13.91₹14.24₹12,28,877.512.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94086,293.22₹13.91₹14.24₹12,29,186.452.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94086,316.98₹13.90₹14.24₹12,29,231.432.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94086,314.2₹13.90₹14.23₹12,28,674.052.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94086,384.37₹13.89₹14.23₹12,28,886.762.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94086,403.89₹13.89₹14.22₹12,28,844.722.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94086,413.41₹13.89₹14.21₹12,27,951.92.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94086,436.17₹13.88₹14.21₹12,27,964.112.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94086,483.28₹13.87₹14.20₹12,28,382.632.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94086,486.56₹13.87₹14.21₹12,28,705.922.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94086,491.73₹13.87₹14.21₹12,29,090.752.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94086,522.06₹13.87₹14.21₹12,29,807.222.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94086,543.65₹13.87₹14.21₹12,29,750.662.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94086,589.33₹13.86₹14.20₹12,29,655.052.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94086,585.83₹13.86₹14.20₹12,29,613.962.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94086,578.92₹13.86₹14.21₹12,30,563.552.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94086,595.59₹13.86₹14.21₹12,30,436.792.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94086,604.19₹13.86₹14.21₹12,30,792.762.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94086,621.98₹13.85₹14.21₹12,31,244.862.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94086,629.83₹13.85₹14.21₹12,31,105.192.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94086,628.35₹13.85₹14.21₹12,30,572.982.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94086,644.28₹13.85₹14.20₹12,30,565.332.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94086,656.57₹13.85₹14.20₹12,30,800.652.6%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94086,680.23₹13.84₹14.19₹12,30,417.262.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94086,697.98₹13.84₹14.19₹12,30,495.72.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94086,700.16₹13.84₹14.19₹12,30,214.552.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94086,753.56₹13.83₹14.18₹12,30,000.682.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94086,777.11₹13.83₹14.17₹12,29,909.382.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94086,848.12₹13.82₹14.16₹12,30,090.652.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94086,849.01₹13.82₹14.16₹12,29,947.032.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94086,850.38₹13.82₹14.17₹12,30,252.952.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94086,852.98₹13.82₹14.17₹12,30,411.392.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94086,859.93₹13.81₹14.16₹12,30,240.632.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94086,917.72₹13.81₹14.14₹12,28,833.982.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94086,938.63₹13.80₹14.13₹12,28,807.922.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94086,950.87₹13.80₹14.13₹12,28,989.672.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94086,956.17₹13.80₹14.14₹12,29,308.022.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94086,952.11₹13.80₹14.13₹12,28,989.812.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94086,980.78₹13.80₹14.13₹12,29,403.712.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94086,978.8₹13.80₹14.14₹12,29,454.022.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94086,996.57₹13.79₹14.13₹12,28,887.422.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94087,002.35₹13.79₹14.12₹12,28,455.762.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94087,013.82₹13.79₹14.14₹12,30,384.172.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94087,031.81₹13.79₹14.14₹12,30,542.762.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94087,039.34₹13.79₹14.13₹12,29,578.632.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94087,057.31₹13.78₹14.12₹12,29,162.122.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94087,054.77₹13.78₹14.14₹12,31,241.672.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94087,074.65₹13.78₹14.15₹12,31,862.532.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94087,134.64₹13.77₹14.14₹12,32,136.152.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94087,151.98₹13.77₹14.14₹12,32,337.722.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94087,174.55₹13.76₹14.12₹12,31,087.652.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94087,215.62₹13.76₹14.12₹12,31,615.312.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94087,218.62₹13.76₹14.11₹12,30,768.162.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94087,254.14₹13.75₹14.09₹12,29,742.442.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94087,271.23₹13.75₹14.08₹12,28,438.552.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94087,289.35₹13.75₹14.06₹12,27,619.952.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94087,302.91₹13.74₹14.06₹12,27,321.792.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94087,314.93₹13.74₹14.05₹12,26,748.542.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94087,328.69₹13.74₹14.05₹12,26,950.612.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94087,340.22₹13.74₹14.04₹12,26,326.622.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94087,341.57₹13.74₹14.04₹12,26,703.622.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94087,355.57₹13.74₹14.04₹12,26,480.972.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94087,378.8₹13.73₹14.02₹12,25,295.372.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94087,389.7₹13.73₹14.02₹12,25,116.222.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94087,404.95₹13.73₹14.03₹12,25,985.532.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94087,404.82₹13.73₹14.02₹12,25,756.522.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94087,417.94₹13.73₹14.00₹12,24,261.962.0%
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