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

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2.4%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
299 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,22,695.37₹9.78₹9.91₹12,15,579.871.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,22,853.12₹9.77₹10.02₹12,30,890.012.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,22,920.18₹9.76₹10.03₹12,33,307.332.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,22,975.6₹9.76₹10.02₹12,32,522.982.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,23,431.76₹9.72₹10.02₹12,37,366.363.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,22,872.76₹9.77₹9.94₹12,20,753.151.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,22,919.33₹9.76₹9.91₹12,18,265.721.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,23,284.47₹9.73₹9.80₹12,08,372.680.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,23,099.22₹9.75₹10.00₹12,31,226.052.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,22,758.28₹9.77₹10.05₹12,33,892.622.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,22,940.02₹9.76₹9.97₹12,25,994.742.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,23,337.99₹9.73₹9.96₹12,27,879.012.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,23,466.27₹9.72₹10.11₹12,47,762.474.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,23,415.44₹9.72₹10.17₹12,54,851.144.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,23,175.19₹9.74₹10.24₹12,61,794.365.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,23,044.82₹9.75₹10.43₹12,83,886.527.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,23,348.74₹9.73₹10.45₹12,88,759.927.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,23,361.11₹9.73₹10.62₹13,10,489.799.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,22,947.94₹9.76₹10.50₹12,90,904.27.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,22,548.9₹9.79₹10.49₹12,85,966.847.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,22,310.06₹9.81₹10.47₹12,81,197.886.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,22,616.89₹9.79₹10.38₹12,72,885.936.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,22,906.5₹9.76₹10.33₹12,69,120.235.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,23,036.85₹9.75₹10.33₹12,70,736.925.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,22,898.49₹9.76₹10.55₹12,96,947.818.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,22,750.57₹9.78₹10.56₹12,96,368.768.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,22,997.5₹9.76₹10.53₹12,94,745.447.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,23,320.08₹9.73₹10.53₹12,98,979.758.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,23,273.84₹9.73₹10.48₹12,91,318.137.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,23,211.16₹9.74₹10.45₹12,87,002.147.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,23,519.05₹9.71₹10.32₹12,74,704.226.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,23,562.37₹9.71₹10.25₹12,67,0955.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,23,626.31₹9.71₹10.30₹12,73,079.066.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,23,872.1₹9.69₹10.42₹12,91,255.137.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,23,815.4₹9.69₹10.39₹12,86,677.267.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,23,794.73₹9.69₹10.38₹12,84,407.477.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,23,613.26₹9.71₹10.41₹12,87,036.577.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,23,691.19₹9.70₹10.41₹12,87,427.347.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,23,944.11₹9.68₹10.38₹12,86,539.917.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,23,063.76₹9.75₹10.38₹12,77,081.866.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,23,083.08₹9.75₹10.35₹12,74,069.886.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,23,038.47₹9.75₹10.28₹12,64,675.565.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,22,777.12₹9.77₹10.33₹12,68,091.175.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,23,031.81₹9.75₹10.36₹12,74,166.686.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,23,665.88₹9.70₹10.33₹12,77,876.646.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,24,083.81₹9.67₹10.35₹12,84,602.457.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,23,641.18₹9.71₹10.35₹12,80,168.456.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,23,675₹9.70₹10.33₹12,77,3036.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,23,522.81₹9.71₹10.36₹12,79,930.966.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,24,046.3₹9.67₹10.33₹12,81,497.496.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,23,839.4₹9.69₹10.34₹12,80,004.056.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,23,915.08₹9.68₹10.34₹12,81,269.566.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,24,008.26₹9.68₹10.32₹12,79,343.656.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,24,185.79₹9.66₹10.34₹12,84,180.427.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,24,810.2₹9.61₹10.20₹12,72,452.476.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,24,911.48₹9.61₹10.09₹12,60,469.265.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,24,890.87₹9.61₹10.11₹12,63,058.835.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,24,723.78₹9.62₹10.01₹12,47,936.264.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,24,687.71₹9.62₹10.06₹12,54,408.284.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,24,570.79₹9.63₹9.96₹12,40,176.973.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,24,646.74₹9.63₹9.99₹12,45,382.983.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,24,098.61₹9.67₹10.08₹12,51,124.944.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,23,662.19₹9.70₹10.20₹12,61,787.165.2%
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%
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