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

3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
1105 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94088,312.55₹13.59₹13.85₹12,23,278.881.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94088,326.02₹13.59₹13.86₹12,23,792.392.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94088,332.17₹13.58₹13.86₹12,24,036.572.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94088,350.3₹13.58₹13.86₹12,24,570.472.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94088,381.55₹13.58₹13.87₹12,25,869.812.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94088,411.27₹13.57₹13.87₹12,26,167.122.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94088,446.95₹13.57₹13.86₹12,25,874.732.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94088,502.06₹13.56₹13.86₹12,26,541.212.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94088,508.02₹13.56₹13.86₹12,26,960.142.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94088,513.37₹13.56₹13.87₹12,27,751.322.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94088,546.31₹13.55₹13.87₹12,27,765.42.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94088,548.16₹13.55₹13.86₹12,27,091.612.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94088,549.18₹13.55₹13.86₹12,27,716.642.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94088,544.31₹13.55₹13.86₹12,27,534.012.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94088,585.45₹13.55₹13.86₹12,27,634.942.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94088,641.29₹13.54₹13.86₹12,28,727.842.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94088,755.5₹13.52₹13.85₹12,29,636.442.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94088,774.64₹13.52₹13.85₹12,29,635.342.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94088,784.67₹13.52₹13.85₹12,29,543.362.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94088,792.34₹13.51₹13.84₹12,29,303.342.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94088,812.13₹13.51₹13.84₹12,29,328.692.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94088,857.22₹13.50₹13.84₹12,29,508.442.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94088,898.81₹13.50₹13.84₹12,30,359.472.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94088,914.29₹13.50₹13.84₹12,30,893.892.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94088,933.41₹13.49₹13.84₹12,30,998.462.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94088,994.71₹13.48₹13.83₹12,31,126.182.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94089,002.41₹13.48₹13.82₹12,30,315.972.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94089,014.71₹13.48₹13.81₹12,29,230.892.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94089,047.67₹13.48₹13.80₹12,29,044.782.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94089,045.41₹13.48₹13.79₹12,28,292.392.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94089,053.17₹13.47₹13.79₹12,28,212.42.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94089,052.69₹13.47₹13.81₹12,29,728.552.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94089,093.34₹13.47₹13.80₹12,29,122.822.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94089,124.32₹13.46₹13.78₹12,28,346.982.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94089,151.89₹13.46₹13.77₹12,27,630.42.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94089,238.62₹13.45₹13.77₹12,28,664.142.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94089,242.15₹13.45₹13.76₹12,28,186.142.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94089,247.27₹13.45₹13.76₹12,28,033.562.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94089,264.94₹13.44₹13.76₹12,28,437.382.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94089,318.99₹13.43₹13.76₹12,28,680.942.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94089,349.06₹13.43₹13.76₹12,29,049.882.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94089,360.41₹13.43₹13.74₹12,27,972.952.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94089,367.5₹13.43₹13.74₹12,28,088.232.4%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94089,387.18₹13.42₹13.74₹12,28,331.832.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94089,448.71₹13.41₹13.74₹12,29,204.142.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94089,495.36₹13.41₹13.75₹12,30,373.32.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94089,513.58₹13.41₹13.75₹12,30,847.52.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94089,516.07₹13.40₹13.76₹12,31,705.352.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94089,548.21₹13.40₹13.75₹12,31,350.642.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94089,556.25₹13.40₹13.75₹12,31,264.132.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94089,547.75₹13.40₹13.75₹12,31,120.392.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94089,551.21₹13.40₹13.75₹12,31,320.132.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94089,563.55₹13.40₹13.75₹12,31,068.862.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94089,647.4₹13.39₹13.75₹12,32,329.042.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94089,663.56₹13.38₹13.75₹12,32,891.822.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94089,740.12₹13.37₹13.75₹12,33,531.822.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94089,742.77₹13.37₹13.74₹12,33,119.492.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94089,743.18₹13.37₹13.74₹12,33,178.992.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94089,784.64₹13.36₹13.74₹12,33,317.662.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94089,808.63₹13.36₹13.74₹12,33,611.362.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94089,829.75₹13.36₹13.72₹12,32,122.762.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94089,858.64₹13.35₹13.71₹12,32,339.372.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94089,896.14₹13.35₹13.72₹12,33,527.812.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94089,926.02₹13.34₹13.72₹12,33,901.922.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94089,945.1₹13.34₹13.72₹12,33,866.932.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94089,963.28₹13.34₹13.72₹12,34,368.192.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94089,995.39₹13.33₹13.72₹12,34,475.712.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94090,053.7₹13.32₹13.71₹12,34,807.282.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94090,056.22₹13.32₹13.71₹12,34,589.712.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94090,084.05₹13.32₹13.70₹12,34,484.832.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94090,079.19₹13.32₹13.72₹12,35,535.133.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94090,087.1₹13.32₹13.74₹12,37,481.383.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94090,093.74₹13.32₹13.74₹12,37,951.053.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94090,136.98₹13.31₹13.72₹12,37,111.983.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94090,162.87₹13.31₹13.72₹12,37,368.23.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94090,186.22₹13.31₹13.73₹12,37,878.013.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94090,205.48₹13.30₹13.72₹12,37,186.233.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94090,293.81₹13.29₹13.72₹12,38,668.543.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94090,311.34₹13.29₹13.73₹12,39,848.23.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94090,330.88₹13.28₹13.73₹12,40,215.833.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94090,350.93₹13.28₹13.72₹12,40,066.583.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94090,357.23₹13.28₹13.71₹12,39,104.883.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94090,408.22₹13.27₹13.70₹12,38,484.133.2%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94090,423.52₹13.27₹13.70₹12,39,136.793.3%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94090,443.47₹13.27₹13.70₹12,39,328.773.3%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94090,470.63₹13.26₹13.70₹12,39,176.173.3%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94090,490.1₹13.26₹13.69₹12,38,755.213.2%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94090,571.84₹13.25₹13.69₹12,39,566.163.3%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94090,591.29₹13.25₹13.69₹12,40,421.233.4%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94090,600.12₹13.24₹13.70₹12,40,895.493.4%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94090,600.54₹13.24₹13.69₹12,40,620.363.4%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,94090,625.19₹13.24₹13.69₹12,40,903.553.4%
06 Dec 202407 Nov 2025₹12,00,000₹60₹11,99,94090,644.02₹13.24₹13.68₹12,40,037.423.3%
06 Dec 202406 Nov 2025₹12,00,000₹60₹11,99,94090,653.04₹13.24₹13.68₹12,40,142.633.4%
04 Dec 202404 Nov 2025₹12,00,000₹60₹11,99,94090,696.34₹13.23₹13.67₹12,39,746.463.3%
03 Dec 202403 Nov 2025₹12,00,000₹60₹11,99,94090,726.03₹13.23₹13.67₹12,39,970.763.3%
28 Nov 202431 Oct 2025₹12,00,000₹60₹11,99,94090,860.37₹13.21₹13.66₹12,41,352.613.5%
28 Nov 202430 Oct 2025₹12,00,000₹60₹11,99,94090,866.06₹13.21₹13.65₹12,40,467.073.4%
28 Nov 202429 Oct 2025₹12,00,000₹60₹11,99,94090,866.79₹13.21₹13.66₹12,40,985.883.4%
28 Nov 202428 Oct 2025₹12,00,000₹60₹11,99,94090,870.59₹13.20₹13.65₹12,40,728.893.4%
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