SIP CAGR Data
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ITI Flexi Cap Fund Direct · Growth

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8.1%
Mean CAGR
₹12.00 L
Invested
₹12.97 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94061,487.6₹19.52₹20.41₹12,55,238.694.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94061,501.44₹19.51₹20.69₹12,72,593.946.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94061,572.49₹19.49₹20.64₹12,71,083.985.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94061,587.91₹19.48₹20.75₹12,78,121.636.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94061,814.62₹19.41₹20.79₹12,85,354.67.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94061,508.41₹19.51₹20.62₹12,68,272.745.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94061,616.05₹19.47₹20.61₹12,69,980.645.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94061,735.95₹19.44₹20.44₹12,61,956.955.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94061,603.01₹19.48₹20.92₹12,88,827.337.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94061,488.51₹19.51₹20.89₹12,84,587.197.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94061,590.79₹19.48₹20.63₹12,70,839.635.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94061,841.76₹19.40₹20.55₹12,70,693.655.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94062,009.4₹19.35₹20.70₹12,83,569.837.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94061,993.49₹19.36₹20.74₹12,85,906.087.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94061,919.64₹19.38₹20.74₹12,83,978.027.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94061,932.67₹19.37₹21.04₹13,03,181.058.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94062,106.12₹19.32₹21.00₹13,04,160.298.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94062,148.6₹19.31₹21.28₹13,22,658.9310.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94061,953.99₹19.37₹21.10₹13,07,117.748.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94061,757.01₹19.43₹21.14₹13,05,759.38.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94061,723.58₹19.44₹21.08₹13,01,342.998.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94061,828.08₹19.41₹20.84₹12,88,330.217.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94061,938.16₹19.37₹20.73₹12,83,792.347.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94062,025.63₹19.35₹20.70₹12,84,122.797.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94061,974.17₹19.36₹21.27₹13,18,252.519.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94061,979.62₹19.36₹21.27₹13,18,225.869.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94062,092.08₹19.33₹21.26₹13,19,910.0410.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94062,201.07₹19.29₹21.40₹13,30,866.4910.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94062,162.01₹19.30₹21.32₹13,25,449.4210.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94062,156.78₹19.31₹21.30₹13,24,051.3110.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94062,225.46₹19.28₹21.33₹13,27,070.0110.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94062,290₹19.26₹21.20₹13,20,803.3310.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94062,385.08₹19.23₹21.32₹13,30,187.1310.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94062,594.2₹19.17₹21.42₹13,40,667.5911.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94062,549.86₹19.18₹21.43₹13,40,299.7311.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94062,533.5₹19.19₹21.37₹13,36,190.8311.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94062,491.09₹19.20₹21.38₹13,35,978.2511.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94062,559.42₹19.18₹21.34₹13,34,755.3511.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94062,686.62₹19.14₹21.29₹13,34,353.6711.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94062,328.47₹19.25₹21.37₹13,31,840.9411.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94062,355.02₹19.24₹21.32₹13,29,402.7110.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94062,363.58₹19.24₹21.12₹13,17,299.619.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94062,237.42₹19.28₹21.18₹13,17,902.39.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94062,290.49₹19.26₹21.21₹13,20,913.510.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94062,618.87₹19.16₹21.19₹13,26,593.3910.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94062,846.13₹19.09₹21.23₹13,34,311.2511.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94062,628.25₹19.16₹21.35₹13,37,194.5211.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94062,635.37₹19.16₹21.26₹13,31,621.811.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94062,635.06₹19.16₹21.20₹13,27,662.7910.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94062,889.71₹19.08₹21.11₹13,27,664.6110.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94062,799.41₹19.11₹21.14₹13,27,604.5710.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94062,837.3₹19.10₹21.06₹13,23,177.5910.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94062,899.66₹19.08₹20.94₹13,17,414.479.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94062,952.08₹19.06₹20.95₹13,18,839.869.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94063,422.01₹18.92₹20.56₹13,03,848.818.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94063,458.92₹18.91₹20.40₹12,94,784.027.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94063,455.04₹18.91₹20.44₹12,96,894.148.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94063,379.71₹18.93₹20.26₹12,83,863.77.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94063,350.22₹18.94₹20.39₹12,91,609.577.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94063,360.73₹18.94₹20.22₹12,80,982.86.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94063,444.16₹18.91₹20.26₹12,85,188.457.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94063,213.99₹18.98₹20.40₹12,89,615.987.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94063,013.83₹19.04₹20.66₹13,01,676.658.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94063,034.75₹19.04₹20.66₹13,02,089.968.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94063,003.33₹19.05₹20.61₹12,98,530.158.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94063,111.21₹19.01₹20.63₹13,01,668.678.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94063,280.89₹18.96₹20.64₹13,06,395.948.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94063,377.92₹18.93₹20.51₹13,00,109.358.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94063,610.74₹18.86₹20.64₹13,13,230.919.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94063,431.89₹18.92₹20.64₹13,09,240.529.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94063,606.95₹18.86₹20.42₹12,98,911.218.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94063,754.66₹18.82₹20.15₹12,84,471.587.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94063,617.61₹18.86₹20.51₹13,04,752.718.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94063,531.99₹18.89₹20.64₹13,11,116.019.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94063,595.76₹18.87₹20.56₹13,07,751.49.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94063,711.94₹18.83₹20.60₹13,12,714.379.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94063,832.16₹18.80₹20.45₹13,05,354.98.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94064,015.36₹18.74₹20.36₹13,03,365.578.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94064,019.76₹18.74₹20.27₹12,97,782.948.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94063,692.78₹18.84₹20.30₹12,93,179.947.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94063,758.7₹18.82₹20.36₹12,97,980.428.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94063,822.43₹18.80₹20.23₹12,91,057.617.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94063,640.22₹18.86₹20.41₹12,98,604.158.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94063,512.99₹18.89₹20.28₹12,88,113.347.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94063,423.9₹18.92₹20.16₹12,78,499.026.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94063,456.82₹18.91₹20.12₹12,76,859.056.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94063,557.46₹18.88₹20.04₹12,73,659.736.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94063,738.57₹18.83₹19.95₹12,71,329.566.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94063,980.93₹18.75₹19.60₹12,54,026.274.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94063,957.29₹18.76₹19.16₹12,25,658.252.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94063,903.25₹18.78₹19.24₹12,29,792.452.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94064,009.46₹18.75₹19.36₹12,39,3643.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94064,104.99₹18.72₹19.05₹12,20,930.771.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94063,972.97₹18.76₹19.35₹12,37,966.53.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94063,982.1₹18.75₹19.40₹12,41,079.993.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94064,044.36₹18.74₹19.30₹12,36,145.763.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94064,162.29₹18.70₹19.27₹12,36,721.83.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94064,238.17₹18.68₹19.17₹12,31,458.472.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94064,385.81₹18.64₹19.21₹12,36,986.633.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94064,269.08₹18.67₹19.39₹12,46,119.693.9%
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