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

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1.5%
Mean CAGR
₹12.00 L
Invested
₹12.18 L
Final Value
236 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₹11,99,9401,23,657.95₹9.70₹10.16₹12,56,438.944.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,23,702.12₹9.70₹10.14₹12,54,042.624.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,23,977.82₹9.68₹10.13₹12,55,548.234.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,24,301.39₹9.65₹10.16₹12,62,802.645.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,24,455.32₹9.64₹10.10₹12,57,521.444.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,24,877.49₹9.61₹10.19₹12,72,301.796.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,24,360.58₹9.65₹10.20₹12,68,055.15.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,24,732.46₹9.62₹10.06₹12,55,033.084.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,25,042.98₹9.60₹9.91₹12,39,100.893.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,24,800.85₹9.61₹10.11₹12,61,649.245.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,24,635.86₹9.63₹10.14₹12,64,169.085.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,24,861.61₹9.61₹10.09₹12,59,828.725.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,25,005.97₹9.60₹10.10₹12,62,835.315.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,25,137.99₹9.59₹10.07₹12,60,765.225.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,25,322.1₹9.57₹10.01₹12,54,411.544.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,25,323.44₹9.57₹9.95₹12,46,880.453.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,24,498.21₹9.64₹9.97₹12,40,935.943.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,24,554.88₹9.63₹9.99₹12,44,141.33.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,24,603.06₹9.63₹9.97₹12,42,379.713.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,24,166.56₹9.66₹10.06₹12,49,277.014.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,23,735.92₹9.70₹10.01₹12,38,052.143.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,23,571.99₹9.71₹9.97₹12,31,567.922.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,23,786.41₹9.69₹9.93₹12,28,864.872.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,24,028.1₹9.67₹9.86₹12,23,524.772.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,24,404.38₹9.65₹9.84₹12,24,114.182.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,24,733.84₹9.62₹9.69₹12,08,271.770.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,24,712.15₹9.62₹9.46₹11,79,727.03-1.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,24,518.8₹9.64₹9.53₹11,86,390.24-1.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,24,732.07₹9.62₹9.63₹12,00,758.190.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,24,879.38₹9.61₹9.47₹11,82,682.69-1.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,24,679.69₹9.62₹9.61₹11,97,772.88-0.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,24,659.93₹9.63₹9.60₹11,97,296.31-0.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,24,886.72₹9.61₹9.56₹11,93,342.61-0.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,25,019.8₹9.60₹9.58₹11,97,364.68-0.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,25,084.29₹9.59₹9.58₹11,97,882.25-0.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,25,183.48₹9.59₹9.69₹12,12,827.661.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,24,928.34₹9.61₹9.79₹12,22,786.071.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,24,604.86₹9.63₹9.75₹12,14,847.511.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,24,481.93₹9.64₹9.74₹12,12,727.91.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,24,348.63₹9.65₹9.62₹11,96,569.54-0.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,24,029.76₹9.67₹9.61₹11,92,446.91-0.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,23,928.81₹9.68₹9.62₹11,91,885.34-0.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,24,026.5₹9.67₹9.58₹11,88,434.34-1.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,23,677.9₹9.70₹9.53₹11,78,835.89-1.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,24,283.95₹9.65₹9.58₹11,90,702.41-0.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,24,539.25₹9.63₹9.65₹12,01,355.380.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,24,882.69₹9.61₹9.54₹11,90,868.84-0.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,24,492.29₹9.64₹9.51₹11,83,436.15-1.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,24,069.23₹9.67₹9.74₹12,08,781.650.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,24,238.7₹9.66₹9.89₹12,28,211.322.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,24,311.14₹9.65₹9.94₹12,36,249.413.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,24,328.61₹9.65₹9.86₹12,26,253.072.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,24,389.93₹9.65₹9.69₹12,05,413.020.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,24,423.58₹9.64₹9.73₹12,10,230.850.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,25,199.2₹9.58₹9.64₹12,06,407.010.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,25,140.1₹9.59₹9.69₹12,12,745.181.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,24,866.58₹9.61₹9.64₹12,03,663.860.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,25,009.87₹9.60₹9.66₹12,07,895.410.7%
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%
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