SIP CAGR Data
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ITI Large Cap Fund Direct · Growth

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5.3%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
1101 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 202523 Apr 2026₹12,00,000₹60₹11,99,94062,425.11₹19.22₹18.88₹11,78,773.4-1.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94062,316.8₹19.26₹19.09₹11,89,727.5-0.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94062,066.03₹19.33₹19.16₹11,89,371.41-0.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94062,087.48₹19.33₹18.98₹11,78,631.48-1.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94061,904.97₹19.38₹18.99₹11,75,433.09-2.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94061,978.4₹19.36₹18.84₹11,67,728.84-2.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94062,142.18₹19.31₹18.80₹11,68,173.56-2.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94062,541.15₹19.19₹18.46₹11,54,616.01-3.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94062,387.24₹19.23₹18.60₹11,60,315.39-3.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94062,615.05₹19.16₹18.32₹11,47,314.35-4.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94062,525.12₹19.19₹18.50₹11,56,708.46-3.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94062,577.72₹19.18₹17.72₹11,09,183.74-7.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94062,579.96₹19.17₹17.65₹11,04,748.99-7.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94062,740.86₹19.13₹17.42₹10,93,221.91-8.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94062,755.75₹19.12₹17.39₹10,91,065.16-9.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94062,771.59₹19.12₹17.00₹10,67,424.6-11.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94062,771.52₹19.12₹17.01₹10,67,435.97-11.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94062,670.69₹19.15₹17.44₹10,92,795.08-8.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94062,454.81₹19.21₹17.87₹11,15,873.9-7.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94062,463.96₹19.21₹17.51₹10,94,018.85-8.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94062,487.77₹19.20₹17.19₹10,73,970.98-10.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94062,203.06₹19.29₹17.74₹11,03,625.4-8.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94062,229.37₹19.28₹17.68₹11,00,059.65-8.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94062,082.14₹19.33₹18.29₹11,35,395.43-5.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94062,093.43₹19.32₹18.06₹11,21,103.08-6.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94062,195.37₹19.29₹17.90₹11,13,378.06-7.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94062,683.51₹19.14₹17.73₹11,11,572.96-7.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94062,580.43₹19.17₹18.15₹11,35,784.79-5.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94062,522.86₹19.19₹18.31₹11,44,643.45-4.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94062,717.13₹19.13₹18.61₹11,67,203.48-2.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94062,985.75₹19.05₹18.37₹11,57,029.38-3.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94062,805.08₹19.11₹18.72₹11,75,704.82-2.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94062,479.05₹19.21₹18.94₹11,83,140.75-1.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94062,560.63₹19.18₹18.67₹11,67,850.49-2.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94062,540.37₹19.19₹19.03₹11,89,893-0.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94062,404.83₹19.23₹19.31₹12,04,768.880.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94062,359.52₹19.24₹19.57₹12,20,469.371.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94062,337.15₹19.25₹19.54₹12,17,986.861.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94062,193.25₹19.29₹19.50₹12,12,805.731.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94062,108.26₹19.32₹19.67₹12,21,390.021.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94062,135.96₹19.31₹19.58₹12,16,559.891.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94062,197.68₹19.29₹19.48₹12,11,871.941.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94062,300.58₹19.26₹19.81₹12,33,968.972.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94062,349.2₹19.25₹19.73₹12,29,962.592.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94062,403.56₹19.23₹19.68₹12,28,183.152.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94062,865.49₹19.09₹19.55₹12,29,271.832.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94062,865.79₹19.09₹19.78₹12,43,705.33.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94062,845.39₹19.09₹19.83₹12,46,393.743.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94063,144.09₹19.00₹19.83₹12,51,888.464.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94063,342.25₹18.94₹19.77₹12,52,421.974.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94063,219.11₹18.98₹19.55₹12,35,914.633.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94063,023.34₹19.04₹19.51₹12,29,667.252.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94063,132.64₹19.01₹19.64₹12,39,628.353.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94063,098.45₹19.02₹19.53₹12,32,621.832.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94063,232.25₹18.98₹18.99₹12,00,938.520.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94063,209.11₹18.98₹19.26₹12,17,710.891.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94063,131.72₹19.01₹19.36₹12,22,078.631.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94063,182.04₹18.99₹19.28₹12,17,928.561.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94063,085.4₹19.02₹19.07₹12,02,887.260.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94062,824.11₹19.10₹19.00₹11,93,388.01-0.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94062,794.97₹19.11₹19.31₹12,12,282.041.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94062,724.05₹19.13₹19.22₹12,05,562.440.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94062,732.14₹19.13₹19.31₹12,11,106.680.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94062,813.33₹19.10₹19.64₹12,33,484.252.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94063,081.5₹19.02₹19.72₹12,43,784.273.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94063,470.78₹18.91₹19.73₹12,52,564.054.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94063,419.94₹18.92₹19.74₹12,51,617.834.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94063,478.3₹18.90₹19.79₹12,56,216.574.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94063,840.26₹18.80₹19.72₹12,58,878.894.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94063,626.04₹18.86₹19.91₹12,66,571.85.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94063,595.57₹18.87₹20.16₹12,82,143.836.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94063,562.74₹18.88₹20.18₹12,82,638.846.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94063,344.83₹18.94₹20.25₹12,82,973.496.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94063,548.51₹18.88₹20.27₹12,88,357.037.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94063,585.04₹18.87₹20.11₹12,78,625.146.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94063,699.37₹18.84₹20.02₹12,75,344.196.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94063,742.37₹18.82₹19.85₹12,65,311.525.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94063,689.86₹18.84₹19.81₹12,61,778.995.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94063,581.51₹18.87₹19.92₹12,66,321.175.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94063,215.02₹18.98₹19.98₹12,62,972.855.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94063,101.39₹19.02₹19.98₹12,60,822.575.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94063,182.49₹18.99₹19.95₹12,60,566.435.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94063,144.84₹19.00₹19.83₹12,51,859.124.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94063,387.39₹18.93₹19.69₹12,48,294.194.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94063,409.86₹18.92₹19.68₹12,48,134.344.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94063,437.83₹18.92₹19.74₹12,52,554.574.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94063,678.99₹18.84₹19.89₹12,66,275.845.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94064,007.24₹18.75₹19.86₹12,71,343.896.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94063,873.66₹18.79₹19.68₹12,57,193.374.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94064,042.95₹18.74₹19.54₹12,51,271.234.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94064,153.15₹18.70₹19.63₹12,59,326.35.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94063,927.24₹18.77₹19.62₹12,54,354.784.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94063,731.48₹18.83₹19.91₹12,68,619.85.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94063,781.24₹18.81₹19.81₹12,63,640.345.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94063,838.21₹18.80₹19.81₹12,64,628.465.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94063,807.49₹18.81₹19.92₹12,70,866.485.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94063,873.79₹18.79₹20.03₹12,79,174.846.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94063,925.67₹18.77₹20.04₹12,81,153.576.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94063,790.36₹18.81₹20.03₹12,78,020.756.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94063,818.74₹18.80₹20.03₹12,78,372.356.5%
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