SIP CAGR Data
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ITI Flexi Cap Fund Direct · Growth

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7.9%
Mean CAGR
₹12.00 L
Invested
₹12.94 L
Final Value
627 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 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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94064,146.33₹18.71₹19.30₹12,37,940.763.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94064,130.81₹18.71₹19.25₹12,34,498.892.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94064,176.29₹18.70₹18.99₹12,18,566.61.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94064,030.71₹18.74₹18.95₹12,13,317.841.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94064,021.53₹18.74₹18.93₹12,11,933.871.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94064,077.07₹18.73₹18.90₹12,11,069.480.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94063,895.49₹18.78₹18.84₹12,03,586.560.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94064,118.93₹18.71₹18.91₹12,12,181.271.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94064,270.46₹18.67₹19.00₹12,21,376.531.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94064,445.75₹18.62₹18.81₹12,12,263.251.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94064,296.7₹18.66₹18.73₹12,04,470.050.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94064,077.8₹18.73₹19.12₹12,25,455.812.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94064,215.98₹18.69₹19.36₹12,43,259.893.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94064,237.54₹18.68₹19.49₹12,51,925.354.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94064,265.02₹18.67₹19.36₹12,44,305.713.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94064,264.12₹18.67₹19.14₹12,29,771.112.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94064,299.85₹18.66₹19.17₹12,32,788.92.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94064,719.65₹18.54₹19.00₹12,29,459.812.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94064,702.58₹18.55₹19.06₹12,33,134.182.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94064,583.46₹18.58₹18.93₹12,22,461.551.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94064,654.83₹18.56₹19.00₹12,28,693.852.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94064,643.24₹18.56₹18.70₹12,09,067.690.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94064,625.07₹18.57₹18.85₹12,17,904.671.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94064,534.79₹18.59₹19.00₹12,26,386.92.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94064,354.26₹18.65₹19.03₹12,24,899.642.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94064,363.24₹18.64₹18.90₹12,16,272.231.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94064,165.85₹18.70₹18.89₹12,12,118.621.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94064,239.3₹18.68₹18.75₹12,04,287.720.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94064,418.46₹18.63₹18.65₹12,01,494.450.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94064,860.37₹18.50₹18.33₹11,88,780.31-0.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94064,793.13₹18.52₹18.47₹11,96,560.57-0.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94065,010.34₹18.46₹18.19₹11,82,609.55-1.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94064,963.08₹18.47₹18.26₹11,85,985.39-1.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94064,967.69₹18.47₹17.60₹11,43,158.43-4.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94065,014.61₹18.46₹17.49₹11,37,372.12-5.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94065,110.45₹18.43₹17.26₹11,23,760.74-6.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94065,157.98₹18.42₹17.25₹11,23,662.47-6.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94065,271.1₹18.38₹16.89₹11,02,729.06-8.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94065,271.06₹18.38₹16.89₹11,02,734.99-8.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94065,208.23₹18.40₹17.35₹11,31,336.7-5.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94064,973.67₹18.47₹17.71₹11,50,820.12-4.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94065,050.32₹18.45₹17.38₹11,30,704.67-5.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94065,080.86₹18.44₹17.01₹11,07,090.47-7.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94064,894.64₹18.49₹17.59₹11,41,457.72-4.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94064,880.75₹18.49₹17.49₹11,34,641.09-5.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94064,757.03₹18.53₹18.01₹11,66,312.98-2.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94064,772.91₹18.53₹17.80₹11,52,854.2-3.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94064,860.98₹18.50₹17.65₹11,44,660.07-4.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94065,409.01₹18.35₹17.55₹11,47,908.44-4.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94065,400.96₹18.35₹18.02₹11,78,204.91-1.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94065,332.43₹18.37₹18.12₹11,83,568.82-1.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94065,552.81₹18.30₹18.34₹12,02,140.20.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94065,859.73₹18.22₹18.09₹11,91,448.6-0.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94065,720.64₹18.26₹18.47₹12,13,636.791.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94065,323.25₹18.37₹18.63₹12,16,808.781.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94065,368.87₹18.36₹18.36₹12,00,335.860.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94065,335.62₹18.37₹18.72₹12,23,291.941.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94065,440.57₹18.34₹18.95₹12,40,380.213.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94065,373.19₹18.36₹19.14₹12,51,007.434.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94065,313.74₹18.37₹19.08₹12,45,931.423.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94065,216.29₹18.40₹18.95₹12,35,659.483.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94065,121.36₹18.43₹19.12₹12,45,165.943.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94065,301.07₹18.38₹19.02₹12,41,960.983.5%
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