SIP CAGR Data
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ITI Liquid Fund Direct · Growth

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2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940857.53₹1399.30₹1439.64₹12,34,534.022.9%
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%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940864.25₹1388.43₹1425.85₹12,32,281.62.7%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940864.42₹1388.14₹1425.66₹12,32,374.712.7%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940864.94₹1387.32₹1425.45₹12,32,924.942.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940865.17₹1386.95₹1425.24₹12,33,070.942.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940865.29₹1386.75₹1425.03₹12,33,058.52.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940865.43₹1386.52₹1424.81₹12,33,079.082.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940865.56₹1386.31₹1424.64₹12,33,116.332.8%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940865.71₹1386.08₹1424.44₹12,33,148.552.8%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940865.85₹1385.86₹1424.19₹12,33,133.422.8%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940866₹1385.62₹1423.99₹12,33,169.082.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940866.14₹1385.39₹1423.78₹12,33,192.72.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940866.28₹1385.17₹1423.53₹12,33,172.942.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940866.41₹1384.96₹1423.32₹12,33,174.782.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940866.55₹1384.74₹1423.09₹12,33,175.542.8%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940866.69₹1384.51₹1422.85₹12,33,171.152.8%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940866.82₹1384.30₹1422.64₹12,33,169.362.8%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940866.96₹1384.08₹1422.42₹12,33,177.812.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940867.1₹1383.86₹1422.21₹12,33,196.992.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940867.24₹1383.63₹1421.97₹12,33,194.472.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940867.38₹1383.41₹1421.66₹12,33,116.722.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940867.51₹1383.20₹1421.39₹12,33,076.762.8%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940867.65₹1382.98₹1421.04₹12,32,969.412.8%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940867.78₹1382.77₹1420.83₹12,32,973.812.8%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940867.91₹1382.56₹1420.61₹12,32,962.92.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940868.04₹1382.36₹1420.38₹12,32,950.732.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940868.21₹1382.09₹1420.18₹12,33,009.762.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940868.36₹1381.85₹1419.94₹12,33,018.042.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940868.51₹1381.61₹1419.47₹12,32,822.662.7%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940868.68₹1381.33₹1419.10₹12,32,746.332.7%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940868.86₹1381.04₹1418.72₹12,32,676.422.7%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940869.08₹1380.70₹1418.48₹12,32,772.762.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940869.12₹1380.63₹1418.24₹12,32,625.572.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940869.26₹1380.41₹1418.05₹12,32,661.142.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940869.38₹1380.22₹1417.85₹12,32,649.412.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940869.62₹1379.85₹1417.64₹12,32,803.812.7%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940869.74₹1379.66₹1417.39₹12,32,754.032.7%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940869.88₹1379.42₹1417.16₹12,32,762.312.7%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940870.02₹1379.21₹1416.93₹12,32,753.542.7%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940870.17₹1378.97₹1416.70₹12,32,768.952.7%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940870.31₹1378.75₹1416.54₹12,32,830.252.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940870.47₹1378.50₹1416.20₹12,32,755.42.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940870.61₹1378.27₹1416.05₹12,32,827.372.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940870.75₹1378.05₹1415.97₹12,32,955.992.8%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940870.88₹1377.84₹1415.95₹12,33,126.372.8%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,940871.03₹1377.62₹1415.74₹12,33,145.762.8%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940871.17₹1377.39₹1415.51₹12,33,150.262.8%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,940871.3₹1377.18₹1415.35₹12,33,199.122.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940871.44₹1376.96₹1415.13₹12,33,199.752.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940871.59₹1376.73₹1414.91₹12,33,215.732.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940871.73₹1376.50₹1414.76₹12,33,292.662.8%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,940871.87₹1376.28₹1414.57₹12,33,317.872.8%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,940872₹1376.07₹1414.34₹12,33,314.142.8%
09 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940872.14₹1375.86₹1414.12₹12,33,309.912.8%
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