SIP CAGR Data
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ITI Mid Cap Fund Direct · Growth

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7.7%
Mean CAGR
₹12.00 L
Invested
₹12.92 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94053,514.98₹22.42₹24.70₹13,21,878.9910.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94053,747.87₹22.33₹24.74₹13,29,464.210.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94053,842.23₹22.29₹24.50₹13,19,253.069.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94054,020.04₹22.21₹24.44₹13,20,314.6410.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94054,055.98₹22.20₹24.23₹13,09,689.799.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94054,036.64₹22.21₹24.26₹13,11,155.929.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94053,977.11₹22.23₹24.30₹13,11,530.339.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94053,488.5₹22.43₹24.33₹13,01,155.858.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94053,363.69₹22.49₹24.33₹12,98,333.348.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94053,495.62₹22.43₹24.30₹13,00,082.758.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94053,478.47₹22.44₹24.02₹12,84,804.37.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94053,804.81₹22.30₹23.71₹12,75,609.756.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94053,836.36₹22.29₹23.62₹12,71,776.236.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94053,813.44₹22.30₹23.79₹12,80,017.166.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94054,093.99₹22.18₹23.92₹12,93,787.627.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94054,451.19₹22.04₹23.83₹12,97,762.498.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94054,227.52₹22.13₹23.56₹12,77,627.576.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94054,303.69₹22.10₹23.35₹12,67,980.265.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94054,368.88₹22.07₹23.56₹12,81,034.066.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94054,191.49₹22.14₹23.45₹12,70,535.635.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94053,875.81₹22.27₹23.91₹12,88,041.387.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94053,961.85₹22.24₹23.85₹12,86,795.87.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94053,978.66₹22.23₹23.85₹12,87,579.917.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94054,004.87₹22.22₹24.06₹12,99,465.118.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94054,097.8₹22.18₹24.14₹13,06,169.798.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94054,345.52₹22.08₹24.07₹13,08,118.329.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94054,174.48₹22.15₹24.03₹13,01,872.448.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94054,217.03₹22.13₹24.01₹13,01,561.068.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94053,941.71₹22.25₹23.70₹12,78,520.986.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94053,728.34₹22.33₹23.65₹12,70,686.045.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94053,682.59₹22.35₹23.68₹12,71,171.555.9%
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