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

ITI Focused Fund Direct · Growth

Download SIP CAGR Datasheet ↓
6.9%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
609 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94072,106.83₹16.64₹16.40₹11,82,825.96-1.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94072,127.01₹16.64₹16.46₹11,87,167.33-1.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94072,196.39₹16.62₹16.61₹11,98,922.1-0.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94072,571.12₹16.53₹16.65₹12,08,236.550.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94072,246.33₹16.61₹16.56₹11,96,160.78-0.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94072,273.09₹16.60₹16.58₹11,98,367.26-0.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94072,287.38₹16.60₹16.47₹11,90,428.58-0.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94072,149.02₹16.63₹16.88₹12,18,106.341.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94071,948.44₹16.68₹16.93₹12,18,410.881.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94072,178.65₹16.62₹16.63₹12,00,533.040.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94072,317.87₹16.59₹16.59₹11,99,883.580.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94072,481.11₹16.56₹16.77₹12,15,783.621.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94072,368.02₹16.58₹16.81₹12,16,441.31.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94072,306.45₹16.60₹16.81₹12,15,724.511.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94072,316.16₹16.59₹17.06₹12,33,410.012.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94072,560.7₹16.54₹17.12₹12,42,115.813.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94072,541.76₹16.54₹17.29₹12,54,580.664.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94072,349.7₹16.59₹17.16₹12,41,405.033.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94072,091.14₹16.64₹17.16₹12,36,918.113.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94071,958.94₹16.68₹17.14₹12,33,592.092.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94072,030.96₹16.66₹17.06₹12,28,768.922.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94072,176.32₹16.63₹16.96₹12,24,124.832.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94072,232.19₹16.61₹17.03₹12,30,013.032.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94072,402.75₹16.57₹17.54₹12,70,291.725.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94072,349.36₹16.59₹17.65₹12,76,814.336.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94072,444.01₹16.56₹17.71₹12,83,012.46.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94072,470.97₹16.56₹17.76₹12,87,309.17.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94072,451.44₹16.56₹17.73₹12,84,267.067.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94072,401.16₹16.57₹17.66₹12,78,495.926.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94072,499.6₹16.55₹17.55₹12,72,708.696.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94072,514.99₹16.55₹17.55₹12,72,434.976.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94072,618.05₹16.52₹17.57₹12,76,189.616.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94072,845.91₹16.47₹17.66₹12,86,487.927.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94072,711.5₹16.50₹17.77₹12,92,301.567.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94072,710.9₹16.50₹17.67₹12,84,830.727.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94072,653.46₹16.52₹17.71₹12,86,518.477.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94072,745.47₹16.50₹17.76₹12,91,741.287.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94072,998.73₹16.44₹17.68₹12,90,507.977.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94072,498.1₹16.55₹17.68₹12,81,962.146.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94072,552.62₹16.54₹17.69₹12,83,637.177.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94072,563.7₹16.54₹17.55₹12,73,804.886.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94072,355.5₹16.58₹17.71₹12,81,727.16.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94072,409.61₹16.57₹17.72₹12,83,337.317.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94072,840.67₹16.47₹17.75₹12,92,732.587.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94073,244.28₹16.38₹17.73₹12,98,745.678.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94073,058.78₹16.42₹17.59₹12,84,899.47.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94073,088.43₹16.42₹17.63₹12,88,534.397.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94073,057.15₹16.42₹17.66₹12,90,138.117.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94073,265.84₹16.38₹17.69₹12,96,387.838.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94073,105.27₹16.41₹17.69₹12,93,034.917.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94073,206.84₹16.39₹17.58₹12,86,844.557.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94073,192.95₹16.39₹17.57₹12,86,051.317.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94073,211.24₹16.39₹17.54₹12,83,971.477.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94073,707.28₹16.28₹17.35₹12,78,482.26.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94073,733.45₹16.27₹17.27₹12,73,155.526.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94073,668.76₹16.29₹17.30₹12,74,484.216.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94073,608.74₹16.30₹17.16₹12,63,383.655.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94073,575.47₹16.31₹17.25₹12,69,434.425.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94073,695.06₹16.28₹17.09₹12,59,559.125.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94073,701.85₹16.28₹17.09₹12,59,837.345.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94073,444.06₹16.34₹17.17₹12,60,997.755.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94073,182.17₹16.40₹17.35₹12,69,615.435.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94073,220.66₹16.39₹17.32₹12,68,474.785.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94073,124.89₹16.41₹17.27₹12,63,086.235.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94073,263.17₹16.38₹17.28₹12,65,694.485.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94073,434.37₹16.34₹17.25₹12,67,051.265.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94073,607.2₹16.30₹17.13₹12,61,112.095.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94073,996.04₹16.22₹17.18₹12,71,052.165.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94073,845.69₹16.25₹17.18₹12,68,979.155.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94074,085.39₹16.20₹16.96₹12,56,288.254.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94074,157.93₹16.18₹16.85₹12,49,405.374.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94074,018.9₹16.21₹17.15₹12,69,335.335.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94073,889.86₹16.24₹17.31₹12,78,944.886.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94073,892.52₹16.24₹17.27₹12,75,887.416.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94074,005.23₹16.21₹17.26₹12,77,559.626.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94074,118.48₹16.19₹17.19₹12,74,089.26.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94074,326.62₹16.14₹17.15₹12,75,028.646.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94074,273.04₹16.16₹17.16₹12,74,213.446.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94073,965.01₹16.22₹17.12₹12,66,532.45.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94074,136.61₹16.19₹17.20₹12,74,838.346.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94074,124.66₹16.19₹17.16₹12,72,275.616.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94073,928.82₹16.23₹17.33₹12,81,2536.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94073,696.14₹16.28₹17.21₹12,68,251.65.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94073,562.68₹16.31₹17.20₹12,65,469.315.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94073,570.06₹16.31₹17.21₹12,65,787.515.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94073,707.01₹16.28₹17.08₹12,58,849.334.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94073,877.07₹16.24₹17.13₹12,65,529.075.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94074,308.56₹16.15₹16.83₹12,50,412.484.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94074,376.81₹16.13₹16.51₹12,27,604.062.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94074,304.27₹16.15₹16.57₹12,31,154.842.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94074,413.82₹16.13₹16.71₹12,43,789.723.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94074,448.29₹16.12₹16.61₹12,36,340.453.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94074,351.17₹16.14₹16.83₹12,51,464.094.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94074,319.53₹16.15₹16.98₹12,61,826.765.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94074,332.04₹16.14₹16.91₹12,56,612.794.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94074,444.74₹16.12₹16.90₹12,57,773.664.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94074,516.28₹16.10₹16.85₹12,55,286.384.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94074,676.75₹16.07₹16.97₹12,67,413.875.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94074,567.83₹16.09₹17.12₹12,76,496.786.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94074,420.41₹16.12₹17.04₹12,67,945.185.7%
Page 1 of 7