SIP CAGR Data
10 columns × 2 durations
← Back to Fund

ITI Dynamic Bond Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
939 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94090,874.23₹13.20₹13.39₹12,16,478.841.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94090,872.87₹13.20₹13.38₹12,15,788.081.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94090,894.57₹13.20₹13.38₹12,16,351.21.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94090,879.49₹13.20₹13.39₹12,16,449.171.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94090,964.43₹13.19₹13.38₹12,17,049.541.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94090,998.34₹13.19₹13.37₹12,16,938.961.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94090,986.64₹13.19₹13.37₹12,16,627.791.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94090,973₹13.19₹13.37₹12,16,090.631.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94090,925.45₹13.20₹13.36₹12,15,100.491.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94090,930.73₹13.20₹13.36₹12,14,943.731.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94091,004.63₹13.19₹13.34₹12,14,010.911.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94091,037.53₹13.18₹13.35₹12,15,642.311.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94091,038.82₹13.18₹13.35₹12,15,450.151.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94091,026.01₹13.18₹13.35₹12,15,297.391.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94091,008.65₹13.18₹13.36₹12,15,802.811.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94090,966.06₹13.19₹13.37₹12,15,9071.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94090,989.26₹13.19₹13.37₹12,16,353.561.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94091,005.11₹13.19₹13.36₹12,16,055.81.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94091,049.72₹13.18₹13.36₹12,16,433.361.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94091,035.66₹13.18₹13.36₹12,16,281.941.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94091,068.8₹13.18₹13.36₹12,16,670.021.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94091,143.82₹13.17₹13.36₹12,17,407.951.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94091,157.82₹13.16₹13.36₹12,17,421.831.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94091,155.36₹13.16₹13.35₹12,17,316.071.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94091,195.11₹13.16₹13.35₹12,17,600.571.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94091,187.17₹13.16₹13.35₹12,17,047.771.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94091,134.18₹13.17₹13.34₹12,16,012.471.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94091,049.13₹13.18₹13.34₹12,14,986.871.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94091,107.59₹13.17₹13.34₹12,15,402.61.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94091,191.75₹13.16₹13.34₹12,16,233.521.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94091,291.22₹13.14₹13.33₹12,17,103.731.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94091,300.22₹13.14₹13.33₹12,16,904.171.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94091,303.32₹13.14₹13.33₹12,16,635.061.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94091,263.67₹13.15₹13.32₹12,16,070.141.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94091,287.71₹13.14₹13.32₹12,15,678.391.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94091,304.66₹13.14₹13.31₹12,15,009.351.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94091,372.05₹13.13₹13.33₹12,18,217.81.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94091,367.18₹13.13₹13.34₹12,19,240.21.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94091,399.98₹13.13₹13.34₹12,18,846.161.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94091,482.18₹13.12₹13.32₹12,18,945.181.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94091,490.29₹13.12₹13.31₹12,17,772.331.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94091,492.83₹13.12₹13.30₹12,16,497.781.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94091,536.45₹13.11₹13.29₹12,16,226.481.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94091,525.76₹13.11₹13.27₹12,14,253.961.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94091,467.38₹13.12₹13.27₹12,13,717.261.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94091,395.34₹13.13₹13.28₹12,13,848.881.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94091,464.24₹13.12₹13.26₹12,12,770.031.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94091,520.8₹13.11₹13.24₹12,12,046.581.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94091,546.6₹13.11₹13.24₹12,11,967.111.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94091,678.66₹13.09₹13.24₹12,14,274.721.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94091,646.99₹13.09₹13.24₹12,13,626.141.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94091,638.65₹13.09₹13.24₹12,13,286.511.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94091,640.24₹13.09₹13.24₹12,13,060.151.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94091,629.08₹13.10₹13.23₹12,12,518.431.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94091,673.9₹13.09₹13.24₹12,13,423.281.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94091,658.18₹13.09₹13.23₹12,12,610.231.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94091,645.31₹13.09₹13.22₹12,12,000.061.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94091,686.18₹13.09₹13.22₹12,11,898.81.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94091,755.11₹13.08₹13.21₹12,12,516.241.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94091,798.61₹13.07₹13.22₹12,13,449.171.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94091,844.58₹13.06₹13.22₹12,14,277.251.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94091,842.32₹13.07₹13.22₹12,14,486.141.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94091,864.13₹13.06₹13.21₹12,13,607.861.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94091,845.94₹13.06₹13.21₹12,13,275.711.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94091,802.52₹13.07₹13.22₹12,13,252.951.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94091,785.02₹13.07₹13.21₹12,12,773.861.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94091,724.61₹13.08₹13.21₹12,11,388.530.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94091,856.02₹13.06₹13.21₹12,13,105.761.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94091,877.54₹13.06₹13.22₹12,14,308.691.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94092,009.54₹13.04₹13.21₹12,15,078.011.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94092,004.38₹13.04₹13.21₹12,15,837.951.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94091,971.29₹13.05₹13.21₹12,14,940.731.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94091,968.16₹13.05₹13.21₹12,14,770.71.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94091,950.46₹13.05₹13.22₹12,15,732.141.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94091,978.34₹13.05₹13.18₹12,12,210.121.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94092,018.3₹13.04₹13.17₹12,11,595.721.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94092,042.02₹13.04₹13.19₹12,14,347.241.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94092,084.69₹13.03₹13.19₹12,14,9011.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94092,090.6₹13.03₹13.19₹12,14,269.851.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94092,111.69₹13.03₹13.20₹12,15,422.981.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94092,140.71₹13.02₹13.18₹12,14,866.11.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94092,246.1₹13.01₹13.17₹12,14,530.571.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94092,214.67₹13.01₹13.16₹12,13,259.131.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94092,255.54₹13.01₹13.13₹12,11,739.631.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94092,233.07₹13.01₹13.15₹12,12,763.381.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94092,216.83₹13.01₹13.19₹12,16,256.951.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94092,094.41₹13.03₹13.21₹12,16,217.161.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94092,166.62₹13.02₹13.19₹12,15,484.151.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94092,213.78₹13.01₹13.18₹12,15,635.791.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94092,242.08₹13.01₹13.19₹12,16,543.871.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94092,267.36₹13.01₹13.17₹12,15,216.491.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94092,357.25₹12.99₹13.18₹12,17,397.91.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94092,356.07₹12.99₹13.21₹12,20,116.011.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94092,362.97₹12.99₹13.22₹12,20,853.761.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94092,388.21₹12.99₹13.22₹12,21,021.121.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94092,352.2₹12.99₹13.19₹12,18,568.791.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94092,389.26₹12.99₹13.17₹12,16,581.751.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94092,402.74₹12.99₹13.18₹12,18,265.461.5%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94092,439.36₹12.98₹13.18₹12,18,2861.5%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94092,469.45₹12.98₹13.17₹12,18,174.091.5%
Page 1 of 10
...