SIP CAGR Data
10 columns × 3 durations
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ITI Dynamic Bond Fund Direct · Growth

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3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
970 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94090,677.74₹13.23₹13.38₹12,13,222.821.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94090,718.35₹13.23₹13.38₹12,13,439.631.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94090,754.2₹13.22₹13.37₹12,13,773.91.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94090,776.78₹13.22₹13.37₹12,13,903.391.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94090,803.7₹13.21₹13.37₹12,13,700.351.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94090,786.35₹13.22₹13.36₹12,13,114.461.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94090,802.32₹13.21₹13.36₹12,13,146.191.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94090,785.46₹13.22₹13.36₹12,12,775.771.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94090,809.35₹13.21₹13.34₹12,11,769.031.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94090,814.39₹13.21₹13.34₹12,11,409.51.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94090,788.95₹13.22₹13.35₹12,11,632.961.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94090,809.9₹13.21₹13.34₹12,11,785.441.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94090,793.89₹13.22₹13.34₹12,11,408.41.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94090,781.01₹13.22₹13.35₹12,11,781.21.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94090,809.07₹13.21₹13.35₹12,12,528.141.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94090,837.43₹13.21₹13.34₹12,12,180.111.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94090,830.64₹13.21₹13.34₹12,12,080.441.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94090,830.13₹13.21₹13.35₹12,12,318.881.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94090,812.89₹13.21₹13.37₹12,14,586.141.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94090,769.99₹13.22₹13.40₹12,16,399.591.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94090,766.71₹13.22₹13.41₹12,17,127.141.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94090,716.23₹13.23₹13.39₹12,14,908.031.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94090,775.59₹13.22₹13.39₹12,15,557.711.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94090,884.08₹13.20₹13.37₹12,15,538.181.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94090,881.28₹13.20₹13.38₹12,15,955.221.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94090,881.73₹13.20₹13.38₹12,15,870.311.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94090,867.42₹13.21₹13.38₹12,15,942.341.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94090,843.28₹13.21₹13.37₹12,14,992.531.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94090,861.19₹13.21₹13.37₹12,15,104.891.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94090,893.34₹13.20₹13.38₹12,16,080.111.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94090,885.13₹13.20₹13.39₹12,17,060.951.4%
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%
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