SIP CAGR Data
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ITI Large and Mid Cap Fund Direct · Growth

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1.4%
Mean CAGR
₹12.00 L
Invested
₹12.17 L
Final Value
178 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,24,705.02₹9.62₹9.51₹11,85,608.07-1.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,24,670.58₹9.62₹9.58₹11,93,870.37-0.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,24,367.24₹9.65₹9.64₹11,99,335.43-0.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,24,014.42₹9.68₹9.63₹11,94,668.11-0.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,23,976.05₹9.68₹9.54₹11,82,198.43-1.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,23,657.53₹9.70₹9.53₹11,78,542.81-1.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,23,830.73₹9.69₹9.44₹11,68,590.59-2.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,24,266.99₹9.66₹9.37₹11,64,916-2.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,25,070.63₹9.59₹9.19₹11,48,986.36-4.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,24,807.28₹9.61₹9.24₹11,52,620.17-3.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,25,287.44₹9.58₹9.08₹11,38,023.43-5.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,25,197.55₹9.58₹9.12₹11,41,651.42-4.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,25,203.21₹9.58₹8.75₹10,95,190.08-8.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,25,234.14₹9.58₹8.73₹10,92,943.36-8.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,25,448.28₹9.57₹8.60₹10,78,955.61-10.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,25,511.9₹9.56₹8.61₹10,80,983.81-9.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,25,697.65₹9.55₹8.40₹10,55,659.13-12.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,25,697.51₹9.55₹8.40₹10,55,670.51-12.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,25,536.64₹9.56₹8.64₹10,84,247.39-9.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,25,003.75₹9.60₹8.85₹11,05,720.65-7.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,24,972.98₹9.60₹8.65₹10,80,816.35-9.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,24,980.35₹9.60₹8.46₹10,57,896.14-11.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,24,351.72₹9.65₹8.77₹10,90,427.83-9.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,24,288₹9.65₹8.73₹10,84,673.77-9.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,24,067.19₹9.67₹9.01₹11,18,118.37-6.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,24,216.4₹9.66₹8.83₹10,96,955.06-8.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,24,388.48₹9.65₹8.74₹10,86,595.55-9.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,25,442.52₹9.57₹8.71₹10,92,980.63-8.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,25,341.81₹9.57₹8.95₹11,22,423.38-6.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,25,231.47₹9.58₹9.01₹11,28,949.16-5.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,25,544.75₹9.56₹9.14₹11,47,968.6-4.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,26,091.96₹9.52₹9.01₹11,35,546.33-5.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,25,714.41₹9.54₹9.21₹11,57,414.9-3.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,24,917.33₹9.61₹9.26₹11,57,159.17-3.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,24,989.28₹9.60₹9.13₹11,41,589.59-4.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,24,976.97₹9.60₹9.33₹11,66,360.05-2.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,25,062.14₹9.59₹9.46₹11,83,675.65-1.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,24,906.51₹9.61₹9.59₹11,98,340.58-0.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,24,791.44₹9.62₹9.56₹11,92,556.96-0.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,24,359.37₹9.65₹9.50₹11,81,911.41-1.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,24,115.53₹9.67₹9.59₹11,89,709.39-0.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,24,197.53₹9.66₹9.58₹11,90,048.27-0.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,24,129.01₹9.67₹9.54₹11,84,364.5-1.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,24,503.13₹9.64₹9.69₹12,06,684.370.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,24,693.58₹9.62₹9.63₹12,00,774.20.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,24,741.86₹9.62₹9.59₹11,96,049.91-0.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,25,834.27₹9.54₹9.56₹12,02,585.490.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,25,965.49₹9.53₹9.66₹12,16,587.331.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,25,871.92₹9.53₹9.69₹12,19,497.531.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,26,414.41₹9.49₹9.68₹12,24,058.062.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,26,793.8₹9.46₹9.66₹12,24,701.312.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,26,417.96₹9.49₹9.50₹12,00,869.520.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,25,795.08₹9.54₹9.51₹11,96,260.9-0.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,25,982.68₹9.52₹9.55₹12,02,794.410.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,25,987.51₹9.52₹9.49₹11,95,810.48-0.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,26,335.86₹9.50₹9.19₹11,60,988.64-3.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,26,420.17₹9.49₹9.32₹11,77,641.81-1.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,26,258.83₹9.50₹9.33₹11,78,323.2-1.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,26,466.25₹9.49₹9.32₹11,78,475.73-1.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,26,415.02₹9.49₹9.19₹11,61,324.26-3.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,25,343.49₹9.57₹9.18₹11,51,079.41-4.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,25,185.53₹9.59₹9.37₹11,72,800.62-2.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,25,268.69₹9.58₹9.29₹11,64,259.74-3.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,25,209.98₹9.58₹9.35₹11,70,951.25-2.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,25,263.38₹9.58₹9.57₹11,98,444.9-0.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,26,065.95₹9.52₹9.62₹12,12,288.011.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,27,021.2₹9.45₹9.62₹12,21,639.051.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,26,859.8₹9.46₹9.61₹12,18,513.791.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,27,102.52₹9.44₹9.64₹12,24,645.452.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,27,562.83₹9.41₹9.65₹12,30,866.532.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,26,946.98₹9.45₹9.75₹12,38,050.373.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,26,783.88₹9.46₹9.92₹12,57,505.924.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,26,780.79₹9.46₹9.91₹12,56,828.654.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,26,089.25₹9.52₹9.94₹12,52,835.424.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,26,585.25₹9.48₹9.95₹12,59,067.484.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,26,784.15₹9.46₹9.85₹12,49,318.324.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,27,090.96₹9.44₹9.84₹12,50,155.694.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,27,201.6₹9.43₹9.73₹12,37,773.293.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,27,060.16₹9.44₹9.75₹12,39,192.323.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,26,957.48₹9.45₹9.78₹12,41,936.143.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,25,763.38₹9.54₹9.82₹12,34,858.092.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,25,423.76₹9.57₹9.84₹12,33,680.62.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,25,604.93₹9.55₹9.83₹12,34,909.942.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,25,527.37₹9.56₹9.78₹12,27,268.552.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,26,322.23₹9.50₹9.67₹12,20,980.191.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,26,474.27₹9.49₹9.66₹12,21,399.931.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,26,495.76₹9.49₹9.70₹12,27,337.762.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,27,092.17₹9.44₹9.77₹12,41,931.933.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,27,887.84₹9.38₹9.74₹12,45,832.143.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,27,341.11₹9.42₹9.67₹12,31,070.142.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,27,572.74₹9.41₹9.58₹12,22,465.781.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,27,739.9₹9.39₹9.66₹12,33,788.622.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,27,120.61₹9.44₹9.61₹12,21,158.671.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,26,426.21₹9.49₹9.82₹12,41,758.23.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,26,464.24₹9.49₹9.82₹12,42,068.523.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,26,642.98₹9.47₹9.83₹12,44,343.273.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,26,563.36₹9.48₹9.92₹12,55,217.434.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,26,786.72₹9.46₹9.97₹12,64,279.175.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,27,163.91₹9.44₹10.00₹12,71,130.445.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,26,914.3₹9.45₹9.99₹12,67,746.945.7%
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