SIP CAGR Data
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ITI Mid Cap Fund Direct · Growth

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7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94051,096.33₹23.48₹24.40₹12,46,643.173.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94051,143.14₹23.46₹24.37₹12,46,184.53.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94051,202.2₹23.44₹24.43₹12,50,915.84.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94051,257.83₹23.41₹24.33₹12,47,246.553.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94051,371.13₹23.36₹24.58₹12,62,512.255.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94051,277.02₹23.40₹24.92₹12,77,889.956.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94051,176.25₹23.45₹24.78₹12,68,213.965.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94051,121.58₹23.47₹24.68₹12,61,655.125.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94051,209.5₹23.43₹24.50₹12,54,781.214.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94051,078.5₹23.49₹24.52₹12,52,597.934.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94051,047.84₹23.51₹24.48₹12,49,462.224.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94051,127.73₹23.47₹24.37₹12,46,095.223.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94051,019.5₹23.52₹24.24₹12,36,554.473.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94051,252.25₹23.41₹24.36₹12,48,520.134.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94051,322.93₹23.38₹24.44₹12,54,399.234.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94051,431.25₹23.33₹24.23₹12,46,060.883.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94051,275.32₹23.40₹24.09₹12,35,453.243.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94051,116.72₹23.47₹24.63₹12,59,219.624.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94051,285.5₹23.40₹24.88₹12,75,911.536.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94051,254.98₹23.41₹24.97₹12,79,862.456.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94051,282.73₹23.40₹24.67₹12,65,242.275.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94051,292.58₹23.39₹24.22₹12,42,460.053.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94051,364.17₹23.36₹24.19₹12,42,262.963.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94051,769.29₹23.18₹24.06₹12,45,708.873.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94051,735.07₹23.19₹24.26₹12,55,222.084.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94051,607.2₹23.25₹24.26₹12,52,047.444.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94051,700.51₹23.21₹24.32₹12,57,237.474.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94051,662.66₹23.23₹23.96₹12,37,661.743.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94051,693.23₹23.21₹24.18₹12,49,978.434.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94051,626.49₹23.24₹24.26₹12,52,572.234.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94051,490.23₹23.30₹24.20₹12,46,140.793.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94051,488.1₹23.31₹24.07₹12,39,457.633.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94051,390.23₹23.35₹24.02₹12,34,413.932.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94051,450.4₹23.32₹23.74₹12,21,350.141.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94051,653.28₹23.23₹23.55₹12,16,305.51.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94051,902.33₹23.12₹23.15₹12,01,647.910.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94051,801.07₹23.16₹23.34₹12,09,031.850.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94051,982.05₹23.08₹22.98₹11,94,292.73-0.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94052,032.69₹23.06₹22.92₹11,92,531.95-0.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94051,936.91₹23.10₹22.11₹11,48,423.84-4.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94051,974.23₹23.09₹22.08₹11,47,684.55-4.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94052,072.71₹23.04₹21.76₹11,33,117.68-5.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94052,111.84₹23.03₹21.79₹11,35,391.84-5.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94052,275.02₹22.95₹21.21₹11,08,998.96-7.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94052,275₹22.95₹21.21₹11,09,003.72-7.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94052,249.8₹22.97₹21.81₹11,39,437.49-5.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94052,064.35₹23.05₹22.30₹11,60,899.63-3.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94052,093.56₹23.03₹21.78₹11,34,347.66-5.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94052,154.93₹23.01₹21.29₹11,10,128.16-7.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94052,001.24₹23.08₹22.09₹11,48,494.22-4.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94051,992.61₹23.08₹21.90₹11,38,882.62-5.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94051,924.72₹23.11₹22.62₹11,74,319.14-2.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94051,966.61₹23.09₹22.23₹11,55,139.88-3.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94052,003.32₹23.07₹22.02₹11,45,107.96-4.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94052,391.82₹22.90₹22.19₹11,62,537.83-3.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94052,358.37₹22.92₹22.89₹11,98,613.88-0.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94052,325.44₹22.93₹22.99₹12,02,956.710.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94052,461.18₹22.87₹23.24₹12,18,987.881.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94052,690.87₹22.77₹22.86₹12,04,307.750.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94052,570.16₹22.83₹23.39₹12,29,668.662.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94052,217.62₹22.98₹23.50₹12,27,160.952.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94052,282.79₹22.95₹23.16₹12,10,644.610.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94052,272.11₹22.96₹23.66₹12,36,946.413.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94052,426.66₹22.89₹23.98₹12,57,296.174.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94052,424.9₹22.89₹24.24₹12,70,784.875.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94052,348.7₹22.92₹24.08₹12,60,300.255.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94052,227.65₹22.98₹23.83₹12,44,793.823.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94052,183.31₹22.99₹23.91₹12,47,567.254.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94052,332.7₹22.93₹23.88₹12,49,767.74.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94052,320.86₹22.93₹23.77₹12,43,651.163.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94052,487.85₹22.86₹24.16₹12,68,337.475.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94052,551.04₹22.83₹24.06₹12,64,420.115.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94052,545.14₹22.84₹23.97₹12,59,449.095.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94053,007.12₹22.64₹23.91₹12,67,230.615.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94053,085.21₹22.60₹24.29₹12,89,439.87.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94053,040.99₹22.62₹24.41₹12,94,958.617.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94053,253.74₹22.53₹24.40₹12,99,215.478.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94053,411.9₹22.47₹24.39₹13,02,550.698.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94053,321.24₹22.50₹24.02₹12,80,792.146.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94053,027.86₹22.63₹24.06₹12,75,595.876.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94053,148.35₹22.58₹24.15₹12,83,373.227.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94053,109.61₹22.59₹23.99₹12,74,285.336.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94053,259.79₹22.53₹23.34₹12,42,891.853.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94053,372.74₹22.48₹23.73₹12,66,524.555.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94053,343.44₹22.49₹23.79₹12,68,832.365.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94053,427.4₹22.46₹23.73₹12,67,997.835.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94053,395.62₹22.47₹23.27₹12,42,553.383.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94053,070.63₹22.61₹23.15₹12,28,553.262.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94053,048.29₹22.62₹23.49₹12,46,252.893.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94053,107.63₹22.59₹23.22₹12,33,132.612.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94053,102.27₹22.60₹23.38₹12,41,557.533.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94053,129.96₹22.59₹23.92₹12,70,969.615.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94053,432.77₹22.46₹23.97₹12,80,666.036.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94053,838.58₹22.29₹23.98₹12,91,000.597.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94053,754.26₹22.32₹23.94₹12,86,683.557.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94053,897.44₹22.26₹23.93₹12,89,690.357.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94054,090.32₹22.18₹23.98₹12,97,096.778.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94053,914.47₹22.26₹24.23₹13,06,617.298.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94053,799.03₹22.30₹24.73₹13,30,347.8510.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94053,842.85₹22.29₹24.68₹13,28,642.3410.7%
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