ITI Focused Fund Direct · Growth
17.3%
Mean XIRR
14.3%
Median XIRR
-21.5%
Min XIRR
62.7%
Max XIRR
₹12.00 L
Invested
₹12.76 L
Median 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,106.83 | ₹16.64 | ₹16.40 | ₹11,82,825.96 | -3.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,127.01 | ₹16.64 | ₹16.46 | ₹11,87,167.33 | -2.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,196.39 | ₹16.62 | ₹16.61 | ₹11,98,922.1 | -0.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,571.12 | ₹16.53 | ₹16.65 | ₹12,08,236.55 | 1.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,246.33 | ₹16.61 | ₹16.56 | ₹11,96,160.78 | -0.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,273.09 | ₹16.60 | ₹16.58 | ₹11,98,367.26 | -0.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,287.38 | ₹16.60 | ₹16.47 | ₹11,90,428.58 | -1.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,149.02 | ₹16.63 | ₹16.88 | ₹12,18,106.34 | 3.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,948.44 | ₹16.68 | ₹16.93 | ₹12,18,410.88 | 3.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,178.65 | ₹16.62 | ₹16.63 | ₹12,00,533.04 | 0.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,317.87 | ₹16.59 | ₹16.59 | ₹11,99,883.58 | -0.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,481.11 | ₹16.56 | ₹16.77 | ₹12,15,783.62 | 2.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,368.02 | ₹16.58 | ₹16.81 | ₹12,16,441.3 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,306.45 | ₹16.60 | ₹16.81 | ₹12,15,724.51 | 2.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,316.16 | ₹16.59 | ₹17.06 | ₹12,33,410.01 | 6.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,560.7 | ₹16.54 | ₹17.12 | ₹12,42,115.81 | 7.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,541.76 | ₹16.54 | ₹17.29 | ₹12,54,580.66 | 10.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,349.7 | ₹16.59 | ₹17.16 | ₹12,41,405.03 | 7.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,091.14 | ₹16.64 | ₹17.16 | ₹12,36,918.11 | 6.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,958.94 | ₹16.68 | ₹17.14 | ₹12,33,592.09 | 6.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,030.96 | ₹16.66 | ₹17.06 | ₹12,28,768.92 | 5.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,176.32 | ₹16.63 | ₹16.96 | ₹12,24,124.83 | 4.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,232.19 | ₹16.61 | ₹17.03 | ₹12,30,013.03 | 5.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,402.75 | ₹16.57 | ₹17.54 | ₹12,70,291.72 | 13.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,349.36 | ₹16.59 | ₹17.65 | ₹12,76,814.33 | 14.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,444.01 | ₹16.56 | ₹17.71 | ₹12,83,012.4 | 15.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,470.97 | ₹16.56 | ₹17.76 | ₹12,87,309.1 | 16.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,451.44 | ₹16.56 | ₹17.73 | ₹12,84,267.06 | 15.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,401.16 | ₹16.57 | ₹17.66 | ₹12,78,495.92 | 14.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,499.6 | ₹16.55 | ₹17.55 | ₹12,72,708.69 | 13.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,514.99 | ₹16.55 | ₹17.55 | ₹12,72,434.97 | 13.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,618.05 | ₹16.52 | ₹17.57 | ₹12,76,189.61 | 14.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,845.91 | ₹16.47 | ₹17.66 | ₹12,86,487.92 | 16.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,711.5 | ₹16.50 | ₹17.77 | ₹12,92,301.56 | 17.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,710.9 | ₹16.50 | ₹17.67 | ₹12,84,830.72 | 15.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,653.46 | ₹16.52 | ₹17.71 | ₹12,86,518.47 | 16.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,745.47 | ₹16.50 | ₹17.76 | ₹12,91,741.28 | 17.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,998.73 | ₹16.44 | ₹17.68 | ₹12,90,507.97 | 17.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,498.1 | ₹16.55 | ₹17.68 | ₹12,81,962.14 | 15.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,552.62 | ₹16.54 | ₹17.69 | ₹12,83,637.17 | 15.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,563.7 | ₹16.54 | ₹17.55 | ₹12,73,804.88 | 13.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,355.5 | ₹16.58 | ₹17.71 | ₹12,81,727.1 | 15.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,409.61 | ₹16.57 | ₹17.72 | ₹12,83,337.31 | 15.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,840.67 | ₹16.47 | ₹17.75 | ₹12,92,732.58 | 17.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,244.28 | ₹16.38 | ₹17.73 | ₹12,98,745.67 | 18.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,058.78 | ₹16.42 | ₹17.59 | ₹12,84,899.4 | 15.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,088.43 | ₹16.42 | ₹17.63 | ₹12,88,534.39 | 16.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,057.15 | ₹16.42 | ₹17.66 | ₹12,90,138.11 | 16.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,265.84 | ₹16.38 | ₹17.69 | ₹12,96,387.83 | 18.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,105.27 | ₹16.41 | ₹17.69 | ₹12,93,034.91 | 17.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,206.84 | ₹16.39 | ₹17.58 | ₹12,86,844.55 | 16.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,192.95 | ₹16.39 | ₹17.57 | ₹12,86,051.31 | 16.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,211.24 | ₹16.39 | ₹17.54 | ₹12,83,971.47 | 15.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,707.28 | ₹16.28 | ₹17.35 | ₹12,78,482.2 | 14.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,733.45 | ₹16.27 | ₹17.27 | ₹12,73,155.52 | 13.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,668.76 | ₹16.29 | ₹17.30 | ₹12,74,484.21 | 13.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,608.74 | ₹16.30 | ₹17.16 | ₹12,63,383.65 | 11.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,575.47 | ₹16.31 | ₹17.25 | ₹12,69,434.42 | 13.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,695.06 | ₹16.28 | ₹17.09 | ₹12,59,559.12 | 11.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,701.85 | ₹16.28 | ₹17.09 | ₹12,59,837.34 | 11.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,444.06 | ₹16.34 | ₹17.17 | ₹12,60,997.75 | 11.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,182.17 | ₹16.40 | ₹17.35 | ₹12,69,615.43 | 13.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,220.66 | ₹16.39 | ₹17.32 | ₹12,68,474.78 | 12.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,124.89 | ₹16.41 | ₹17.27 | ₹12,63,086.23 | 11.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,263.17 | ₹16.38 | ₹17.28 | ₹12,65,694.48 | 12.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,434.37 | ₹16.34 | ₹17.25 | ₹12,67,051.26 | 12.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,607.2 | ₹16.30 | ₹17.13 | ₹12,61,112.09 | 11.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,996.04 | ₹16.22 | ₹17.18 | ₹12,71,052.16 | 13.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,845.69 | ₹16.25 | ₹17.18 | ₹12,68,979.15 | 12.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,085.39 | ₹16.20 | ₹16.96 | ₹12,56,288.25 | 10.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,157.93 | ₹16.18 | ₹16.85 | ₹12,49,405.37 | 9.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,018.9 | ₹16.21 | ₹17.15 | ₹12,69,335.33 | 13.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,889.86 | ₹16.24 | ₹17.31 | ₹12,78,944.88 | 14.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,892.52 | ₹16.24 | ₹17.27 | ₹12,75,887.41 | 14.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,005.23 | ₹16.21 | ₹17.26 | ₹12,77,559.62 | 14.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,118.48 | ₹16.19 | ₹17.19 | ₹12,74,089.2 | 13.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,326.62 | ₹16.14 | ₹17.15 | ₹12,75,028.64 | 13.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,273.04 | ₹16.16 | ₹17.16 | ₹12,74,213.44 | 13.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,965.01 | ₹16.22 | ₹17.12 | ₹12,66,532.4 | 12.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,136.61 | ₹16.19 | ₹17.20 | ₹12,74,838.34 | 14.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,124.66 | ₹16.19 | ₹17.16 | ₹12,72,275.61 | 13.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,928.82 | ₹16.23 | ₹17.33 | ₹12,81,253 | 15.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,696.14 | ₹16.28 | ₹17.21 | ₹12,68,251.6 | 12.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,562.68 | ₹16.31 | ₹17.20 | ₹12,65,469.31 | 12.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,570.06 | ₹16.31 | ₹17.21 | ₹12,65,787.51 | 12.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,707.01 | ₹16.28 | ₹17.08 | ₹12,58,849.33 | 10.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,877.07 | ₹16.24 | ₹17.13 | ₹12,65,529.07 | 12.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,308.56 | ₹16.15 | ₹16.83 | ₹12,50,412.48 | 9.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,376.81 | ₹16.13 | ₹16.51 | ₹12,27,604.06 | 5.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,304.27 | ₹16.15 | ₹16.57 | ₹12,31,154.84 | 5.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,413.82 | ₹16.13 | ₹16.71 | ₹12,43,789.72 | 8.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,448.29 | ₹16.12 | ₹16.61 | ₹12,36,340.45 | 6.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,351.17 | ₹16.14 | ₹16.83 | ₹12,51,464.09 | 9.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,319.53 | ₹16.15 | ₹16.98 | ₹12,61,826.76 | 11.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,332.04 | ₹16.14 | ₹16.91 | ₹12,56,612.79 | 10.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,444.74 | ₹16.12 | ₹16.90 | ₹12,57,773.66 | 10.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,516.28 | ₹16.10 | ₹16.85 | ₹12,55,286.38 | 10.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,676.75 | ₹16.07 | ₹16.97 | ₹12,67,413.87 | 12.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,567.83 | ₹16.09 | ₹17.12 | ₹12,76,496.78 | 14.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,420.41 | ₹16.12 | ₹17.04 | ₹12,67,945.18 | 12.7% |
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