ITI Mid Cap Fund Direct · Growth
7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
1161 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 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,248.77 | ₹24.36 | ₹24.06 | ₹11,84,802.36 | -1.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,385.14 | ₹24.30 | ₹24.32 | ₹12,01,071.24 | 0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,446.79 | ₹24.27 | ₹24.37 | ₹12,04,939.1 | 0.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,398.43 | ₹24.29 | ₹24.58 | ₹12,14,233.09 | 1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,540.11 | ₹24.22 | ₹24.59 | ₹12,18,419.23 | 1.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,272.85 | ₹24.35 | ₹24.47 | ₹12,05,578.42 | 0.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,302.36 | ₹24.34 | ₹24.40 | ₹12,02,967.75 | 0.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,445.54 | ₹24.27 | ₹24.16 | ₹11,94,544.99 | -0.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,309.84 | ₹24.33 | ₹24.79 | ₹12,22,312.08 | 1.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,232.26 | ₹24.37 | ₹24.87 | ₹12,24,258.55 | 2.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,307.01 | ₹24.34 | ₹24.60 | ₹12,13,115.04 | 1.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,438.45 | ₹24.27 | ₹24.48 | ₹12,10,411.57 | 0.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,492.02 | ₹24.25 | ₹24.78 | ₹12,26,184.66 | 2.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,473.25 | ₹24.25 | ₹24.76 | ₹12,25,086.32 | 2.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,347.47 | ₹24.32 | ₹24.96 | ₹12,31,505.71 | 2.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,403.84 | ₹24.29 | ₹25.36 | ₹12,52,920.99 | 4.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,585.83 | ₹24.20 | ₹25.36 | ₹12,57,635.41 | 4.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,571.2 | ₹24.21 | ₹25.93 | ₹12,85,490.33 | 7.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,455.43 | ₹24.26 | ₹25.72 | ₹12,72,151.96 | 6.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,298.76 | ₹24.34 | ₹25.74 | ₹12,69,142.46 | 5.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,252.82 | ₹24.36 | ₹25.83 | ₹12,72,042.76 | 6.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,409.46 | ₹24.29 | ₹25.46 | ₹12,57,762.31 | 4.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,508.1 | ₹24.24 | ₹25.28 | ₹12,51,485.46 | 4.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,590.96 | ₹24.20 | ₹25.25 | ₹12,51,958.47 | 4.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,456.89 | ₹24.26 | ₹25.91 | ₹12,81,368.68 | 6.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,407.93 | ₹24.29 | ₹25.99 | ₹12,84,294.97 | 7.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,484.6 | ₹24.25 | ₹26.04 | ₹12,88,455.18 | 7.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,625.2 | ₹24.18 | ₹26.13 | ₹12,96,468.31 | 8.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,571.36 | ₹24.21 | ₹26.04 | ₹12,90,848.24 | 7.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,623.26 | ₹24.18 | ₹26.12 | ₹12,95,980.97 | 8.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,670.08 | ₹24.16 | ₹26.23 | ₹13,03,084.69 | 8.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,659.39 | ₹24.16 | ₹26.05 | ₹12,93,741.22 | 7.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,729.38 | ₹24.13 | ₹26.20 | ₹13,02,755.56 | 8.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,866.66 | ₹24.06 | ₹26.51 | ₹13,21,785.62 | 10.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,778.44 | ₹24.11 | ₹26.47 | ₹13,17,570.65 | 9.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,803.93 | ₹24.09 | ₹26.47 | ₹13,18,265.28 | 9.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,787.81 | ₹24.10 | ₹26.47 | ₹13,17,753.79 | 9.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,826.7 | ₹24.08 | ₹26.40 | ₹13,15,654.15 | 9.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,981.81 | ₹24.01 | ₹26.30 | ₹13,14,586.71 | 9.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,701.04 | ₹24.14 | ₹26.32 | ₹13,08,295.42 | 9.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,716.45 | ₹24.14 | ₹26.28 | ₹13,06,553.25 | 8.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,702.57 | ₹24.14 | ₹26.23 | ₹13,03,628.94 | 8.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,653.41 | ₹24.17 | ₹26.33 | ₹13,07,389.15 | 8.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,761.78 | ₹24.11 | ₹26.32 | ₹13,09,580.64 | 9.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,980.97 | ₹24.01 | ₹26.21 | ₹13,10,076.21 | 9.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,123.37 | ₹23.94 | ₹26.32 | ₹13,19,422.59 | 10.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,936.34 | ₹24.03 | ₹26.28 | ₹13,12,342.06 | 9.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,948.59 | ₹24.02 | ₹26.20 | ₹13,08,483.34 | 9.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,905.85 | ₹24.04 | ₹26.23 | ₹13,09,200.16 | 9.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,136.33 | ₹23.93 | ₹26.17 | ₹13,11,992.51 | 9.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,100.3 | ₹23.95 | ₹26.09 | ₹13,07,096.83 | 8.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,143.15 | ₹23.93 | ₹26.10 | ₹13,08,951.92 | 9.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,220.86 | ₹23.89 | ₹26.02 | ₹13,06,661.41 | 8.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,266.35 | ₹23.87 | ₹26.03 | ₹13,08,327.44 | 9.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,573.76 | ₹23.73 | ₹25.66 | ₹12,97,833.82 | 8.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,600.91 | ₹23.71 | ₹25.48 | ₹12,89,543.96 | 7.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,574.68 | ₹23.73 | ₹25.57 | ₹12,93,371.55 | 7.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,480.16 | ₹23.77 | ₹25.36 | ₹12,80,035.63 | 6.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,505.71 | ₹23.76 | ₹25.41 | ₹12,83,355.21 | 7.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,522.44 | ₹23.75 | ₹25.21 | ₹12,73,509.08 | 6.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,559.76 | ₹23.73 | ₹25.25 | ₹12,76,512.49 | 6.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,395.65 | ₹23.81 | ₹25.50 | ₹12,85,159.73 | 7.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,237.52 | ₹23.89 | ₹25.74 | ₹12,93,309.73 | 7.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,240.14 | ₹23.88 | ₹25.60 | ₹12,86,122.35 | 7.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,345.69 | ₹23.83 | ₹25.47 | ₹12,82,249.44 | 6.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,428.65 | ₹23.79 | ₹25.51 | ₹12,86,626.55 | 7.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,581.9 | ₹23.72 | ₹25.56 | ₹12,92,751.88 | 7.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,610.56 | ₹23.71 | ₹25.39 | ₹12,84,804.74 | 7.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,757.47 | ₹23.64 | ₹25.53 | ₹12,95,609.82 | 8.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,551.42 | ₹23.74 | ₹25.56 | ₹12,91,856.82 | 7.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,706 | ₹23.66 | ₹25.22 | ₹12,78,921.99 | 6.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,863.43 | ₹23.59 | ₹24.93 | ₹12,67,857.52 | 5.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,735.64 | ₹23.65 | ₹25.36 | ₹12,86,402.14 | 7.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,696.63 | ₹23.67 | ₹25.44 | ₹12,89,504.35 | 7.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,812.77 | ₹23.61 | ₹25.32 | ₹12,86,477.82 | 7.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,856.14 | ₹23.59 | ₹25.41 | ₹12,92,463.14 | 7.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,946.44 | ₹23.55 | ₹25.29 | ₹12,88,649.41 | 7.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,095.29 | ₹23.48 | ₹25.24 | ₹12,89,405.07 | 7.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,082.7 | ₹23.49 | ₹25.10 | ₹12,82,088.98 | 6.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,792.61 | ₹23.62 | ₹25.09 | ₹12,74,457.73 | 6.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,867.96 | ₹23.59 | ₹25.15 | ₹12,79,283.54 | 6.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,889.41 | ₹23.58 | ₹25.14 | ₹12,79,588.84 | 6.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,777.78 | ₹23.63 | ₹25.32 | ₹12,85,470.01 | 7.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,639.38 | ₹23.70 | ₹25.24 | ₹12,78,289.96 | 6.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,626.69 | ₹23.70 | ₹25.09 | ₹12,70,132.58 | 5.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,698.11 | ₹23.67 | ₹24.99 | ₹12,66,915.29 | 5.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,788.93 | ₹23.63 | ₹24.83 | ₹12,61,175.42 | 5.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,946.49 | ₹23.55 | ₹24.81 | ₹12,64,048.66 | 5.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,015.49 | ₹23.52 | ₹24.45 | ₹12,47,160.3 | 3.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,014.14 | ₹23.52 | ₹23.89 | ₹12,18,727.83 | 1.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,945.97 | ₹23.55 | ₹24.13 | ₹12,29,305.99 | 2.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,035.81 | ₹23.51 | ₹24.38 | ₹12,44,268.43 | 3.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,153.03 | ₹23.46 | ₹24.06 | ₹12,30,629.29 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,047.12 | ₹23.51 | ₹24.38 | ₹12,44,319.42 | 3.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,096.33 | ₹23.48 | ₹24.40 | ₹12,46,643.17 | 3.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,143.14 | ₹23.46 | ₹24.37 | ₹12,46,184.5 | 3.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,202.2 | ₹23.44 | ₹24.43 | ₹12,50,915.8 | 4.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,257.83 | ₹23.41 | ₹24.33 | ₹12,47,246.55 | 3.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,371.13 | ₹23.36 | ₹24.58 | ₹12,62,512.25 | 5.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,277.02 | ₹23.40 | ₹24.92 | ₹12,77,889.95 | 6.5% |
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