SIP CAGR Data
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ITI Large Cap Fund Direct · Growth

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5.0%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94062,682.72₹19.14₹18.98₹11,89,755.7-0.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94062,785.27₹19.11₹19.06₹11,96,768.79-0.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94062,532.41₹19.19₹19.18₹11,99,352.89-0.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94062,317.57₹19.26₹19.36₹12,06,686.340.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94062,344.82₹19.25₹19.35₹12,06,253.890.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94062,226.97₹19.28₹19.39₹12,06,400.570.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94062,401.52₹19.23₹19.25₹12,01,441.520.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94062,540.12₹19.19₹19.28₹12,05,798.50.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94062,658.11₹19.15₹19.21₹12,03,417.930.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94062,864.4₹19.09₹19.35₹12,16,143.251.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94062,665.96₹19.15₹19.41₹12,16,101.841.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94062,833.84₹19.10₹19.20₹12,06,252.720.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94062,872.98₹19.09₹19.04₹11,97,264.94-0.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94062,764.04₹19.12₹19.48₹12,22,386.161.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94062,674.33₹19.15₹19.51₹12,22,970.551.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94062,837.27₹19.10₹19.37₹12,17,346.441.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94062,930.84₹19.07₹19.33₹12,16,579.071.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94062,993.93₹19.05₹19.26₹12,12,973.241.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94063,044.44₹19.03₹19.14₹12,06,456.190.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94063,011.8₹19.04₹19.08₹12,02,422.730.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94062,528.1₹19.19₹19.19₹12,00,176.790.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94062,551.09₹19.18₹19.19₹12,00,305.40.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94062,639.88₹19.16₹19.07₹11,94,241.93-0.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94062,442.44₹19.22₹19.26₹12,02,610.170.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94062,304.03₹19.26₹19.17₹11,94,524-0.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94062,116.22₹19.32₹19.18₹11,91,258.72-0.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94062,159.34₹19.30₹19.11₹11,87,666.07-1.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94062,282.03₹19.27₹19.01₹11,83,726.1-1.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94062,437.65₹19.22₹18.93₹11,81,975.97-1.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94062,640.61₹19.16₹18.67₹11,69,525.32-2.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94062,645.53₹19.15₹18.18₹11,39,064.87-5.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94062,587.13₹19.17₹18.25₹11,42,102.42-4.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94062,679.17₹19.14₹18.34₹11,49,479.65-4.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94062,683.25₹19.14₹18.18₹11,39,562.74-5.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94062,605.16₹19.17₹18.42₹11,52,949.14-3.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94062,644.96₹19.15₹18.42₹11,54,139.44-3.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94062,755.72₹19.12₹18.36₹11,51,937.71-4.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94062,823.29₹19.10₹18.36₹11,53,190.66-3.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94062,843.88₹19.09₹18.34₹11,52,361.98-4.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94062,803.39₹19.11₹18.56₹11,65,913.49-2.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94062,629.11₹19.16₹18.85₹11,80,715.37-1.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94062,516.51₹19.19₹18.75₹11,72,415.79-2.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94062,425.29₹19.22₹18.83₹11,75,199.79-2.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94062,421.28₹19.22₹18.54₹11,57,384.22-3.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94062,235.28₹19.28₹18.46₹11,49,093.45-4.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94062,234.86₹19.28₹18.44₹11,47,666.74-4.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94062,329.89₹19.25₹18.39₹11,46,365.12-4.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94062,101.56₹19.32₹18.42₹11,43,898.24-4.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94062,311.86₹19.26₹18.45₹11,49,554.18-4.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94062,482.17₹19.20₹18.54₹11,58,475.64-3.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94062,652.39₹19.15₹18.30₹11,46,281.82-4.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94062,448.05₹19.21₹18.26₹11,40,164.08-5.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94062,233.97₹19.28₹18.66₹11,60,980.91-3.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94062,288.68₹19.26₹19.02₹11,84,761.93-1.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94062,347.43₹19.25₹19.18₹11,96,010.79-0.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94062,338.15₹19.25₹19.13₹11,92,298.17-0.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94062,380.49₹19.24₹18.83₹11,74,487.44-2.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94062,446.15₹19.22₹18.88₹11,79,258.12-1.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94062,703.63₹19.14₹18.77₹11,77,016.19-1.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94062,656.19₹19.15₹18.94₹11,86,695.62-1.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94062,536.81₹19.19₹18.85₹11,78,562.43-1.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94062,559.2₹19.18₹18.93₹11,83,995.5-1.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94062,420.24₹19.22₹18.77₹11,71,627.9-2.4%
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%
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