SIP CAGR Data
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ITI Liquid Fund Direct · Growth

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2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
2292 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 ↕
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940849.55₹1412.44₹1452.20₹12,33,721.12.8%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940849.7₹1412.19₹1451.75₹12,33,552.312.8%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940849.98₹1411.73₹1451.29₹12,33,561.562.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940850.11₹1411.51₹1451.04₹12,33,545.322.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940850.24₹1411.30₹1450.79₹12,33,522.062.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940850.37₹1411.07₹1450.59₹12,33,542.532.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940850.51₹1410.84₹1450.27₹12,33,474.862.8%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940850.65₹1410.62₹1450.01₹12,33,445.112.8%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940850.93₹1410.15₹1449.55₹12,33,464.782.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940851.07₹1409.92₹1449.21₹12,33,383.042.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940851.21₹1409.69₹1448.97₹12,33,376.182.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940851.36₹1409.45₹1448.77₹12,33,422.542.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940851.58₹1409.08₹1448.57₹12,33,569.492.8%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940852₹1408.38₹1448.34₹12,33,984.92.8%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940852.06₹1408.28₹1447.90₹12,33,694.792.8%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940852.09₹1408.23₹1447.71₹12,33,578.732.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940852.38₹1407.75₹1447.26₹12,33,616.42.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940852.51₹1407.53₹1447.04₹12,33,621.982.8%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940852.63₹1407.34₹1446.83₹12,33,615.182.8%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940852.87₹1406.95₹1446.39₹12,33,585.232.8%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940853₹1406.73₹1446.17₹12,33,583.062.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940853.12₹1406.53₹1445.94₹12,33,568.392.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940853.25₹1406.31₹1445.73₹12,33,570.52.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940853.38₹1406.11₹1445.46₹12,33,523.782.8%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940853.51₹1405.89₹1445.26₹12,33,542.672.8%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940853.65₹1405.66₹1445.03₹12,33,544.682.8%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940853.78₹1405.45₹1444.80₹12,33,534.322.8%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940853.91₹1405.23₹1444.57₹12,33,533.852.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940854.05₹1405.00₹1444.36₹12,33,552.722.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940854.19₹1404.77₹1444.10₹12,33,536.912.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940854.32₹1404.55₹1443.85₹12,33,513.742.8%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940854.45₹1404.35₹1443.67₹12,33,534.842.8%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940854.58₹1404.12₹1443.44₹12,33,536.572.8%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940854.72₹1403.90₹1443.21₹12,33,536.742.8%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,940854.85₹1403.68₹1442.96₹12,33,516.092.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940854.99₹1403.46₹1442.73₹12,33,517.992.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940855.16₹1403.18₹1442.46₹12,33,535.842.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940855.3₹1402.95₹1442.27₹12,33,5752.8%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940855.44₹1402.72₹1442.04₹12,33,5812.8%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940855.59₹1402.47₹1441.81₹12,33,600.662.8%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940855.81₹1402.10₹1441.59₹12,33,728.682.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940856.27₹1401.35₹1441.36₹12,34,195.642.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940856.31₹1401.29₹1441.27₹12,34,177.52.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940856.34₹1401.25₹1441.05₹12,34,020.352.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940856.51₹1400.97₹1440.92₹12,34,162.492.9%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940856.63₹1400.77₹1440.91₹12,34,329.662.9%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940856.77₹1400.55₹1440.69₹12,34,338.382.9%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940856.89₹1400.35₹1440.48₹12,34,327.252.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940857.01₹1400.14₹1440.29₹12,34,343.482.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940857.13₹1399.95₹1440.14₹12,34,382.462.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940857.27₹1399.73₹1440.05₹12,34,503.782.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940857.4₹1399.52₹1439.89₹12,34,554.32.9%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940857.53₹1399.30₹1439.64₹12,34,534.022.9%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940857.66₹1399.09₹1439.43₹12,34,535.742.9%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940857.8₹1398.86₹1439.21₹12,34,551.812.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940857.94₹1398.64₹1439.06₹12,34,620.892.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940858.07₹1398.43₹1438.73₹12,34,526.692.9%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940858.2₹1398.20₹1438.38₹12,34,418.192.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940858.34₹1397.98₹1438.16₹12,34,433.832.9%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940858.49₹1397.74₹1437.71₹12,34,254.382.9%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940858.62₹1397.52₹1437.49₹12,34,254.282.9%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940858.75₹1397.31₹1437.27₹12,34,252.342.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940858.89₹1397.09₹1436.88₹12,34,117.032.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940859.02₹1396.87₹1436.28₹12,33,792.212.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940859.15₹1396.66₹1435.81₹12,33,577.712.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940859.29₹1396.43₹1435.48₹12,33,493.42.8%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940859.46₹1396.16₹1435.07₹12,33,389.452.8%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940859.6₹1395.92₹1434.84₹12,33,390.482.8%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940859.74₹1395.69₹1434.60₹12,33,386.792.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940859.9₹1395.45₹1434.36₹12,33,398.052.8%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940860.12₹1395.08₹1432.45₹12,32,082.192.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940860.59₹1394.32₹1432.19₹12,32,531.882.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940860.61₹1394.30₹1431.93₹12,32,325.682.7%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940860.64₹1394.24₹1431.21₹12,31,754.962.6%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940860.65₹1394.22₹1430.94₹12,31,545.272.6%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940860.83₹1393.93₹1430.68₹12,31,569.852.6%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940860.97₹1393.71₹1430.39₹12,31,517.912.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940861.1₹1393.49₹1430.13₹12,31,487.862.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940861.22₹1393.30₹1429.99₹12,31,540.132.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940861.35₹1393.09₹1429.88₹12,31,627.422.6%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940861.47₹1392.89₹1429.94₹12,31,849.592.7%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940861.62₹1392.66₹1429.70₹12,31,855.882.7%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940861.75₹1392.44₹1429.46₹12,31,843.392.7%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940861.89₹1392.22₹1429.22₹12,31,826.982.7%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940862.02₹1392.01₹1428.96₹12,31,793.692.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940862.16₹1391.79₹1428.77₹12,31,828.222.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940862.3₹1391.56₹1428.51₹12,31,802.842.7%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940862.43₹1391.35₹1428.36₹12,31,857.042.7%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940862.56₹1391.14₹1428.14₹12,31,851.712.7%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940862.7₹1390.91₹1427.91₹12,31,857.072.7%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940862.84₹1390.69₹1427.75₹12,31,917.622.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940862.97₹1390.48₹1427.61₹12,31,984.262.7%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940863.1₹1390.26₹1427.40₹12,31,995.212.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940863.23₹1390.05₹1427.25₹12,32,048.652.7%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940863.36₹1389.85₹1427.07₹12,32,077.382.7%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940863.49₹1389.65₹1426.87₹12,32,078.872.7%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940863.62₹1389.44₹1426.66₹12,32,084.632.7%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940863.78₹1389.17₹1426.46₹12,32,148.572.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940863.92₹1388.94₹1426.26₹12,32,181.592.7%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940864.07₹1388.71₹1426.06₹12,32,213.842.7%
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