ITI Mid Cap Fund Direct · Growth
7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
1098 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,176.25 | ₹23.45 | ₹24.78 | ₹12,68,213.96 | 5.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,121.58 | ₹23.47 | ₹24.68 | ₹12,61,655.12 | 5.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,209.5 | ₹23.43 | ₹24.50 | ₹12,54,781.21 | 4.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,078.5 | ₹23.49 | ₹24.52 | ₹12,52,597.93 | 4.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,047.84 | ₹23.51 | ₹24.48 | ₹12,49,462.22 | 4.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,127.73 | ₹23.47 | ₹24.37 | ₹12,46,095.22 | 3.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,019.5 | ₹23.52 | ₹24.24 | ₹12,36,554.47 | 3.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,252.25 | ₹23.41 | ₹24.36 | ₹12,48,520.13 | 4.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,322.93 | ₹23.38 | ₹24.44 | ₹12,54,399.23 | 4.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,431.25 | ₹23.33 | ₹24.23 | ₹12,46,060.88 | 3.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,275.32 | ₹23.40 | ₹24.09 | ₹12,35,453.24 | 3.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,116.72 | ₹23.47 | ₹24.63 | ₹12,59,219.62 | 4.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,285.5 | ₹23.40 | ₹24.88 | ₹12,75,911.53 | 6.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,254.98 | ₹23.41 | ₹24.97 | ₹12,79,862.45 | 6.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,282.73 | ₹23.40 | ₹24.67 | ₹12,65,242.27 | 5.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,292.58 | ₹23.39 | ₹24.22 | ₹12,42,460.05 | 3.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,364.17 | ₹23.36 | ₹24.19 | ₹12,42,262.96 | 3.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,769.29 | ₹23.18 | ₹24.06 | ₹12,45,708.87 | 3.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,735.07 | ₹23.19 | ₹24.26 | ₹12,55,222.08 | 4.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,607.2 | ₹23.25 | ₹24.26 | ₹12,52,047.44 | 4.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,700.51 | ₹23.21 | ₹24.32 | ₹12,57,237.47 | 4.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,662.66 | ₹23.23 | ₹23.96 | ₹12,37,661.74 | 3.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,693.23 | ₹23.21 | ₹24.18 | ₹12,49,978.43 | 4.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,626.49 | ₹23.24 | ₹24.26 | ₹12,52,572.23 | 4.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,490.23 | ₹23.30 | ₹24.20 | ₹12,46,140.79 | 3.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,488.1 | ₹23.31 | ₹24.07 | ₹12,39,457.63 | 3.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,390.23 | ₹23.35 | ₹24.02 | ₹12,34,413.93 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,450.4 | ₹23.32 | ₹23.74 | ₹12,21,350.14 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,653.28 | ₹23.23 | ₹23.55 | ₹12,16,305.5 | 1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,902.33 | ₹23.12 | ₹23.15 | ₹12,01,647.91 | 0.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,801.07 | ₹23.16 | ₹23.34 | ₹12,09,031.85 | 0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,982.05 | ₹23.08 | ₹22.98 | ₹11,94,292.73 | -0.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,032.69 | ₹23.06 | ₹22.92 | ₹11,92,531.95 | -0.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,936.91 | ₹23.10 | ₹22.11 | ₹11,48,423.84 | -4.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,974.23 | ₹23.09 | ₹22.08 | ₹11,47,684.55 | -4.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,072.71 | ₹23.04 | ₹21.76 | ₹11,33,117.68 | -5.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,111.84 | ₹23.03 | ₹21.79 | ₹11,35,391.84 | -5.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,275.02 | ₹22.95 | ₹21.21 | ₹11,08,998.96 | -7.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,275 | ₹22.95 | ₹21.21 | ₹11,09,003.72 | -7.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,249.8 | ₹22.97 | ₹21.81 | ₹11,39,437.49 | -5.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,064.35 | ₹23.05 | ₹22.30 | ₹11,60,899.63 | -3.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,093.56 | ₹23.03 | ₹21.78 | ₹11,34,347.66 | -5.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,154.93 | ₹23.01 | ₹21.29 | ₹11,10,128.16 | -7.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,001.24 | ₹23.08 | ₹22.09 | ₹11,48,494.22 | -4.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,992.61 | ₹23.08 | ₹21.90 | ₹11,38,882.62 | -5.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,924.72 | ₹23.11 | ₹22.62 | ₹11,74,319.14 | -2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,966.61 | ₹23.09 | ₹22.23 | ₹11,55,139.88 | -3.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,003.32 | ₹23.07 | ₹22.02 | ₹11,45,107.96 | -4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,391.82 | ₹22.90 | ₹22.19 | ₹11,62,537.83 | -3.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,358.37 | ₹22.92 | ₹22.89 | ₹11,98,613.88 | -0.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,325.44 | ₹22.93 | ₹22.99 | ₹12,02,956.71 | 0.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,461.18 | ₹22.87 | ₹23.24 | ₹12,18,987.88 | 1.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,690.87 | ₹22.77 | ₹22.86 | ₹12,04,307.75 | 0.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,570.16 | ₹22.83 | ₹23.39 | ₹12,29,668.66 | 2.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,217.62 | ₹22.98 | ₹23.50 | ₹12,27,160.95 | 2.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,282.79 | ₹22.95 | ₹23.16 | ₹12,10,644.61 | 0.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,272.11 | ₹22.96 | ₹23.66 | ₹12,36,946.41 | 3.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,426.66 | ₹22.89 | ₹23.98 | ₹12,57,296.17 | 4.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,424.9 | ₹22.89 | ₹24.24 | ₹12,70,784.87 | 5.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,348.7 | ₹22.92 | ₹24.08 | ₹12,60,300.25 | 5.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,227.65 | ₹22.98 | ₹23.83 | ₹12,44,793.82 | 3.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,183.31 | ₹22.99 | ₹23.91 | ₹12,47,567.25 | 4.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,332.7 | ₹22.93 | ₹23.88 | ₹12,49,767.7 | 4.2% |
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