SIP CAGR Data
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ITI Focused Fund Direct · Growth

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7.2%
Mean CAGR
₹12.00 L
Invested
₹12.86 L
Final Value
568 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 ↕
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%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94074,431.23₹16.12₹17.01₹12,65,963.55.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94074,560.84₹16.09₹16.84₹12,55,679.074.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94074,323.65₹16.14₹16.83₹12,51,008.324.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94074,313.13₹16.15₹16.81₹12,49,404.414.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94074,360.98₹16.14₹16.79₹12,48,379.564.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94074,175.6₹16.18₹16.76₹12,43,324.073.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94074,430.36₹16.12₹16.80₹12,50,720.44.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94074,681.85₹16.07₹16.82₹12,55,991.824.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94074,980.67₹16.00₹16.53₹12,39,355.433.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94074,790.24₹16.04₹16.44₹12,29,783.362.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94074,655.03₹16.07₹16.86₹12,58,325.474.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94074,796.4₹16.04₹16.96₹12,68,404.845.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94074,822.51₹16.04₹17.02₹12,73,404.336.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94074,827.9₹16.04₹17.00₹12,72,059.396.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94074,884.26₹16.02₹16.66₹12,47,489.464.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94074,938.85₹16.01₹16.65₹12,48,039.164.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94075,451.74₹15.90₹16.53₹12,47,202.223.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94075,398.64₹15.91₹16.68₹12,57,362.734.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94075,292.59₹15.94₹16.60₹12,49,593.424.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94075,336.23₹15.93₹16.66₹12,54,747.494.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94075,439.72₹15.91₹16.37₹12,34,774.652.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94075,386.87₹15.92₹16.63₹12,53,532.934.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94075,293.98₹15.94₹16.71₹12,58,403.364.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94075,041.15₹15.99₹16.75₹12,57,254.444.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94075,050.19₹15.99₹16.64₹12,49,150.454.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94074,850.15₹16.03₹16.63₹12,44,915.173.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94074,928.77₹16.01₹16.49₹12,35,253.292.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94075,156.77₹15.97₹16.32₹12,26,829.022.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94075,726.77₹15.85₹16.00₹12,11,446.511.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94075,694.27₹15.85₹15.98₹12,09,685.330.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94075,898.68₹15.81₹15.82₹12,01,020.760.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94075,825.05₹15.83₹15.85₹12,01,872.60.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94075,806.19₹15.83₹15.33₹11,62,033.05-3.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94075,830.4₹15.82₹15.23₹11,54,548.12-3.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94075,922.87₹15.80₹15.07₹11,44,066.61-4.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94075,976.99₹15.79₹15.07₹11,45,163.18-4.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94076,187.39₹15.75₹14.64₹11,15,093.92-7.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94076,187.3₹15.75₹14.64₹11,15,107.79-7.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94076,117.37₹15.76₹14.93₹11,36,516.04-5.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94075,904.07₹15.81₹15.21₹11,54,326.29-3.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94076,074.59₹15.77₹14.87₹11,31,008.52-5.7%
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