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

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,94089,700.38₹13.38₹13.45₹12,06,676.440.6%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94089,639.32₹13.39₹13.44₹12,04,366.980.4%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94089,652.93₹13.38₹13.44₹12,05,276.090.4%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94089,727.03₹13.37₹13.40₹12,02,674.130.2%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94089,782.72₹13.36₹13.36₹11,99,272.73-0.1%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94089,794.3₹13.36₹13.34₹11,98,242.11-0.1%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94089,816.79₹13.36₹13.32₹11,95,955.45-0.3%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94089,804.15₹13.36₹13.32₹11,95,921.85-0.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94089,806.59₹13.36₹13.31₹11,95,020.37-0.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94089,785.27₹13.36₹13.30₹11,94,449.34-0.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94089,786.62₹13.36₹13.30₹11,94,323.66-0.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94089,850.7₹13.35₹13.30₹11,94,807.72-0.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94089,854.91₹13.35₹13.30₹11,95,178.13-0.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94089,866.14₹13.35₹13.31₹11,96,217.11-0.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94089,831.58₹13.36₹13.34₹11,98,523.99-0.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94089,819.02₹13.36₹13.35₹11,98,877.39-0.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94089,831.68₹13.36₹13.34₹11,98,525.31-0.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94089,847.16₹13.36₹13.34₹11,98,381.37-0.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94089,820.25₹13.36₹13.37₹12,00,483.60.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94089,825.46₹13.36₹13.37₹12,00,750.880.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94089,846.71₹13.36₹13.39₹12,03,218.130.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94089,845.07₹13.36₹13.40₹12,04,148.560.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94089,805.69₹13.36₹13.40₹12,03,503.990.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94089,783.71₹13.36₹13.42₹12,04,825.510.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94089,801.8₹13.36₹13.41₹12,04,466.710.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94089,923.41₹13.34₹13.41₹12,05,800.930.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94089,908.99₹13.35₹13.41₹12,05,868.360.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94089,897.2₹13.35₹13.41₹12,05,512.410.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94089,893.77₹13.35₹13.40₹12,04,954.050.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94089,888.3₹13.35₹13.43₹12,07,172.940.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94089,903.81₹13.35₹13.43₹12,07,498.110.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94089,938₹13.34₹13.48₹12,12,121.411.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94089,944.18₹13.34₹13.50₹12,14,147.551.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94089,954.76₹13.34₹13.47₹12,11,663.581.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94089,933.96₹13.34₹13.46₹12,10,250.280.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94089,948.27₹13.34₹13.46₹12,10,613.790.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94089,933.33₹13.34₹13.46₹12,10,205.860.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94089,936.78₹13.34₹13.45₹12,09,694.630.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94089,989.41₹13.33₹13.45₹12,10,582.520.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94090,004.69₹13.33₹13.46₹12,11,733.081.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94089,998.95₹13.33₹13.47₹12,12,033.921.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94089,999.33₹13.33₹13.47₹12,12,057.041.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94089,961.55₹13.34₹13.47₹12,11,467.21.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94090,035.48₹13.33₹13.46₹12,11,724.51.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94090,069.53₹13.32₹13.46₹12,12,227.821.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94090,071.87₹13.32₹13.46₹12,11,944.051.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94090,103.73₹13.32₹13.47₹12,13,823.421.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94090,123.24₹13.31₹13.47₹12,14,257.421.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94090,096.07₹13.32₹13.50₹12,16,639.31.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94090,069.24₹13.32₹13.52₹12,17,898.251.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94090,094.39₹13.32₹13.54₹12,20,058.231.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94090,106.52₹13.32₹13.53₹12,19,447.631.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94090,181.2₹13.31₹13.53₹12,20,016.351.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94090,163.86₹13.31₹13.53₹12,19,511.261.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94090,162.19₹13.31₹13.54₹12,21,030.481.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94090,165.23₹13.31₹13.54₹12,20,909.381.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94090,166.24₹13.31₹13.55₹12,21,427.931.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94090,184.01₹13.31₹13.56₹12,22,931.241.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94090,176.23₹13.31₹13.56₹12,22,690.421.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94090,183.77₹13.31₹13.55₹12,21,665.471.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94090,207.3₹13.30₹13.54₹12,21,533.081.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94090,231.77₹13.30₹13.55₹12,22,893.091.9%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94090,192.79₹13.30₹13.55₹12,21,760.531.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94090,181.75₹13.31₹13.54₹12,21,466.731.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94090,191.6₹13.30₹13.54₹12,20,914.711.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94090,273.47₹13.29₹13.52₹12,20,271.611.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94090,319.52₹13.29₹13.51₹12,20,216.651.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94090,367.62₹13.28₹13.51₹12,20,839.391.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94090,360.06₹13.28₹13.52₹12,21,984.321.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94090,363.81₹13.28₹13.53₹12,22,188.591.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94090,357.21₹13.28₹13.54₹12,23,264.951.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94090,340.24₹13.28₹13.54₹12,22,899.681.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94090,395.69₹13.27₹13.49₹12,19,736.21.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94090,430.32₹13.27₹13.49₹12,19,597.531.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94090,452.25₹13.27₹13.50₹12,21,123.441.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94090,441.49₹13.27₹13.51₹12,22,235.311.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94090,414.61₹13.27₹13.53₹12,22,875.71.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94090,434.54₹13.27₹13.53₹12,23,579.32.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94090,431.28₹13.27₹13.55₹12,25,642.22.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94090,417.43₹13.27₹13.53₹12,23,781.822.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94090,439.85₹13.27₹13.52₹12,22,421.21.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94090,449.17₹13.27₹13.57₹12,27,078.612.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94090,474.63₹13.26₹13.58₹12,28,319.822.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94090,461.56₹13.26₹13.55₹12,25,618.422.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94090,458.4₹13.27₹13.54₹12,24,842.912.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94090,421.28₹13.27₹13.59₹12,28,535.792.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94090,419.23₹13.27₹13.59₹12,29,149.912.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94090,494.14₹13.26₹13.57₹12,28,159.362.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94090,528.99₹13.25₹13.57₹12,28,894.852.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94090,574.88₹13.25₹13.53₹12,25,152.042.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94090,569.04₹13.25₹13.55₹12,27,219.542.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94090,573.71₹13.25₹13.54₹12,26,042.032.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94090,575.42₹13.25₹13.51₹12,23,492.792.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94090,574.67₹13.25₹13.49₹12,22,133.131.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94090,597.73₹13.24₹13.46₹12,19,889.421.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94090,627.76₹13.24₹13.45₹12,19,378.451.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94090,625.59₹13.24₹13.45₹12,18,587.91.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94090,629.16₹13.24₹13.45₹12,19,052.821.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94090,632.7₹13.24₹13.43₹12,17,441.851.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94090,647.39₹13.24₹13.43₹12,17,376.261.4%
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