SIP CAGR Data
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ITI Bharat Consumption Fund Direct · Growth

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-0.6%
Mean CAGR
₹12.00 L
Invested
₹11.93 L
Final Value
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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₹11,99,9401,04,508.05₹11.48₹12.20₹12,74,538.376.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,04,631.51₹11.47₹12.24₹12,80,407.156.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,05,153.03₹11.41₹12.29₹12,92,761.917.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,05,494.58₹11.37₹12.27₹12,94,534.547.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,05,190.65₹11.41₹12.24₹12,87,565.177.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,04,962.24₹11.43₹12.28₹12,88,894.317.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,04,920.28₹11.44₹12.30₹12,90,981.157.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,05,157.37₹11.41₹12.27₹12,90,501.727.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,04,960.12₹11.43₹12.23₹12,83,336.837.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,04,973.65₹11.43₹12.27₹12,87,963.77.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,05,140.05₹11.41₹12.23₹12,86,136.147.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,05,406.52₹11.38₹12.24₹12,90,260.177.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,05,929.77₹11.33₹12.05₹12,76,273.596.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,05,940.46₹11.33₹12.03₹12,74,760.326.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,05,942.46₹11.33₹11.98₹12,69,391.915.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,05,821.77₹11.34₹11.89₹12,58,178.474.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,05,695.31₹11.35₹11.87₹12,54,846.384.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,05,730.22₹11.35₹11.67₹12,33,850.522.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,05,774.64₹11.34₹11.73₹12,40,800.013.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,05,326.94₹11.39₹11.78₹12,40,330.043.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,05,012.7₹11.43₹11.80₹12,38,855.873.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,05,131.8₹11.41₹11.77₹12,37,411.83.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,05,110.34₹11.42₹11.71₹12,31,315.082.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,05,325.24₹11.39₹11.70₹12,32,547.532.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,05,716.91₹11.35₹11.68₹12,34,667.832.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,05,838.99₹11.34₹11.64₹12,31,637.762.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,06,160.94₹11.30₹11.68₹12,39,577.593.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,05,669.65₹11.36₹11.73₹12,39,822.043.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,05,941.86₹11.33₹11.68₹12,37,104.283.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,05,990.14₹11.32₹11.57₹12,26,613.282.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,05,818.02₹11.34₹11.78₹12,46,028.373.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,05,599.12₹11.36₹11.77₹12,42,774.873.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,06,026.45₹11.32₹11.70₹12,40,138.323.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,06,126.65₹11.31₹11.66₹12,37,744.493.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,06,271.56₹11.29₹11.59₹12,31,612.952.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,06,570.83₹11.26₹11.45₹12,19,937.631.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,06,537.53₹11.26₹11.38₹12,12,1841.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,05,856.81₹11.34₹11.45₹12,11,785.261.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,05,954.38₹11.33₹11.39₹12,06,396.540.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,05,990.57₹11.32₹11.40₹12,07,783.690.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,05,595.94₹11.36₹11.47₹12,11,238.250.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,05,386.4₹11.39₹11.46₹12,07,422.510.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,05,188.59₹11.41₹11.44₹12,03,441.590.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,05,295.8₹11.40₹11.39₹11,99,055.87-0.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,05,497.23₹11.37₹11.34₹11,95,958.82-0.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,05,908.95₹11.33₹11.29₹11,96,230.98-0.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,06,208.51₹11.30₹11.13₹11,82,514.96-1.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,06,037.14₹11.32₹10.94₹11,59,908.48-3.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,05,952.35₹11.33₹11.01₹11,66,874.47-2.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,06,152.08₹11.30₹11.05₹11,73,118.51-2.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,06,165.73₹11.30₹10.95₹11,62,355.49-3.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,05,952.11₹11.33₹11.06₹11,71,915.06-2.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,06,046.02₹11.32₹11.06₹11,73,006.85-2.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,06,275.81₹11.29₹11.04₹11,72,753.58-2.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,06,349.45₹11.28₹11.03₹11,73,098.24-2.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,06,455.33₹11.27₹10.94₹11,64,717.17-2.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,06,543.71₹11.26₹11.10₹11,82,731.1-1.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,06,219.52₹11.30₹11.27₹11,96,732.85-0.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,06,022.61₹11.32₹11.18₹11,85,767.44-1.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,06,004.64₹11.32₹11.17₹11,84,283.79-1.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,05,921.87₹11.33₹11.05₹11,70,733.27-2.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,05,625.26₹11.36₹11.05₹11,67,655.57-2.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,05,714.65₹11.35₹11.06₹11,68,833.97-2.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,05,808.97₹11.34₹11.05₹11,69,040.99-2.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,05,550.17₹11.37₹11.01₹11,62,212.89-3.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,06,107.04₹11.31₹11.09₹11,77,215.19-1.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,06,341.37₹11.28₹11.09₹11,79,028.03-1.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,06,564.37₹11.26₹10.97₹11,68,936.51-2.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,06,305.62₹11.29₹10.92₹11,61,314.52-3.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,05,850.01₹11.34₹11.18₹11,82,905.65-1.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,05,969.1₹11.32₹11.33₹12,00,587.490.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,05,986.33₹11.32₹11.32₹11,99,616.85-0.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,05,855.53₹11.34₹11.30₹11,95,648.83-0.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,05,971.11₹11.32₹11.15₹11,81,906.37-1.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,06,100.12₹11.31₹11.14₹11,82,072.03-1.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,06,742.45₹11.24₹11.09₹11,84,136.71-1.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,06,656.02₹11.25₹11.20₹11,94,632.76-0.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,06,470.54₹11.27₹11.13₹11,85,379.16-1.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,06,407.68₹11.28₹11.17₹11,88,893.04-0.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,06,272.03₹11.29₹11.01₹11,70,331.31-2.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,06,286.56₹11.29₹11.09₹11,79,079.31-1.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,06,018.75₹11.32₹11.24₹11,91,279.66-0.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,05,657.12₹11.36₹11.22₹11,85,335.54-1.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,05,776.74₹11.34₹11.10₹11,74,111.29-2.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,05,513.33₹11.37₹11.08₹11,68,961.05-2.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,05,710.06₹11.35₹10.95₹11,57,070.61-3.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,06,136.63₹11.31₹10.93₹11,60,296.23-3.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,06,632.18₹11.25₹10.76₹11,47,820.8-4.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,06,272.52₹11.29₹10.85₹11,53,173.72-3.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,06,630.76₹11.25₹10.67₹11,37,995.45-5.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,06,503.39₹11.27₹10.70₹11,39,596.91-5.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,06,365.25₹11.28₹10.34₹10,99,444.42-8.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,06,229.76₹11.30₹10.32₹10,96,025.58-8.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,06,664.15₹11.25₹10.18₹10,85,905.06-9.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,06,695.71₹11.25₹10.20₹10,88,477.66-9.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,06,971.88₹11.22₹10.01₹10,70,307.16-10.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,06,971.58₹11.22₹10.01₹10,70,336.26-10.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,701.03₹11.25₹10.25₹10,93,845.63-8.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,06,313.33₹11.29₹10.45₹11,11,080.65-7.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,06,327.69₹11.29₹10.23₹10,87,530.24-9.4%
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