ITI Mid Cap Fund Direct · Growth
21.0%
Mean XIRR
14.1%
Median XIRR
-28.3%
Min XIRR
90.4%
Max XIRR
₹12.00 L
Invested
₹12.76 L
Median Value
1119 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,653.41 | ₹24.17 | ₹26.33 | ₹13,07,389.15 | 20.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,761.78 | ₹24.11 | ₹26.32 | ₹13,09,580.64 | 20.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,980.97 | ₹24.01 | ₹26.21 | ₹13,10,076.21 | 20.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,123.37 | ₹23.94 | ₹26.32 | ₹13,19,422.59 | 22.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,936.34 | ₹24.03 | ₹26.28 | ₹13,12,342.06 | 21.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,948.59 | ₹24.02 | ₹26.20 | ₹13,08,483.34 | 20.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,905.85 | ₹24.04 | ₹26.23 | ₹13,09,200.16 | 20.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,136.33 | ₹23.93 | ₹26.17 | ₹13,11,992.51 | 21.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,100.3 | ₹23.95 | ₹26.09 | ₹13,07,096.83 | 20.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,143.15 | ₹23.93 | ₹26.10 | ₹13,08,951.92 | 20.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,220.86 | ₹23.89 | ₹26.02 | ₹13,06,661.41 | 20.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,266.35 | ₹23.87 | ₹26.03 | ₹13,08,327.44 | 20.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,573.76 | ₹23.73 | ₹25.66 | ₹12,97,833.82 | 18.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,600.91 | ₹23.71 | ₹25.48 | ₹12,89,543.96 | 16.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,574.68 | ₹23.73 | ₹25.57 | ₹12,93,371.55 | 17.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,480.16 | ₹23.77 | ₹25.36 | ₹12,80,035.63 | 15.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,505.71 | ₹23.76 | ₹25.41 | ₹12,83,355.21 | 15.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,522.44 | ₹23.75 | ₹25.21 | ₹12,73,509.08 | 13.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,559.76 | ₹23.73 | ₹25.25 | ₹12,76,512.49 | 14.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,395.65 | ₹23.81 | ₹25.50 | ₹12,85,159.73 | 16.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,237.52 | ₹23.89 | ₹25.74 | ₹12,93,309.73 | 17.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,240.14 | ₹23.88 | ₹25.60 | ₹12,86,122.35 | 16.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,345.69 | ₹23.83 | ₹25.47 | ₹12,82,249.44 | 15.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,428.65 | ₹23.79 | ₹25.51 | ₹12,86,626.55 | 16.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,581.9 | ₹23.72 | ₹25.56 | ₹12,92,751.88 | 17.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,610.56 | ₹23.71 | ₹25.39 | ₹12,84,804.74 | 15.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,757.47 | ₹23.64 | ₹25.53 | ₹12,95,609.82 | 18.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,551.42 | ₹23.74 | ₹25.56 | ₹12,91,856.82 | 17.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,706 | ₹23.66 | ₹25.22 | ₹12,78,921.99 | 14.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,863.43 | ₹23.59 | ₹24.93 | ₹12,67,857.52 | 12.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,735.64 | ₹23.65 | ₹25.36 | ₹12,86,402.14 | 16.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,696.63 | ₹23.67 | ₹25.44 | ₹12,89,504.35 | 16.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,812.77 | ₹23.61 | ₹25.32 | ₹12,86,477.82 | 16.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,856.14 | ₹23.59 | ₹25.41 | ₹12,92,463.14 | 17.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,946.44 | ₹23.55 | ₹25.29 | ₹12,88,649.41 | 16.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,095.29 | ₹23.48 | ₹25.24 | ₹12,89,405.07 | 16.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,082.7 | ₹23.49 | ₹25.10 | ₹12,82,088.98 | 15.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,792.61 | ₹23.62 | ₹25.09 | ₹12,74,457.73 | 13.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,867.96 | ₹23.59 | ₹25.15 | ₹12,79,283.54 | 14.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,889.41 | ₹23.58 | ₹25.14 | ₹12,79,588.84 | 14.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,777.78 | ₹23.63 | ₹25.32 | ₹12,85,470.01 | 16.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,639.38 | ₹23.70 | ₹25.24 | ₹12,78,289.96 | 14.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,626.69 | ₹23.70 | ₹25.09 | ₹12,70,132.58 | 13.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,698.11 | ₹23.67 | ₹24.99 | ₹12,66,915.29 | 12.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,788.93 | ₹23.63 | ₹24.83 | ₹12,61,175.42 | 11.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,946.49 | ₹23.55 | ₹24.81 | ₹12,64,048.66 | 11.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,015.49 | ₹23.52 | ₹24.45 | ₹12,47,160.3 | 8.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,014.14 | ₹23.52 | ₹23.89 | ₹12,18,727.83 | 3.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,945.97 | ₹23.55 | ₹24.13 | ₹12,29,305.99 | 5.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,035.81 | ₹23.51 | ₹24.38 | ₹12,44,268.43 | 8.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,153.03 | ₹23.46 | ₹24.06 | ₹12,30,629.29 | 5.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,047.12 | ₹23.51 | ₹24.38 | ₹12,44,319.42 | 8.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,096.33 | ₹23.48 | ₹24.40 | ₹12,46,643.17 | 8.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,143.14 | ₹23.46 | ₹24.37 | ₹12,46,184.5 | 8.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,202.2 | ₹23.44 | ₹24.43 | ₹12,50,915.8 | 9.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,257.83 | ₹23.41 | ₹24.33 | ₹12,47,246.55 | 8.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,371.13 | ₹23.36 | ₹24.58 | ₹12,62,512.25 | 11.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,277.02 | ₹23.40 | ₹24.92 | ₹12,77,889.95 | 14.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,176.25 | ₹23.45 | ₹24.78 | ₹12,68,213.96 | 12.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,121.58 | ₹23.47 | ₹24.68 | ₹12,61,655.12 | 11.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,209.5 | ₹23.43 | ₹24.50 | ₹12,54,781.21 | 10.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,078.5 | ₹23.49 | ₹24.52 | ₹12,52,597.93 | 9.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,047.84 | ₹23.51 | ₹24.48 | ₹12,49,462.22 | 9.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,127.73 | ₹23.47 | ₹24.37 | ₹12,46,095.22 | 8.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,019.5 | ₹23.52 | ₹24.24 | ₹12,36,554.47 | 6.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,252.25 | ₹23.41 | ₹24.36 | ₹12,48,520.13 | 9.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,322.93 | ₹23.38 | ₹24.44 | ₹12,54,399.23 | 10.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,431.25 | ₹23.33 | ₹24.23 | ₹12,46,060.88 | 8.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,275.32 | ₹23.40 | ₹24.09 | ₹12,35,453.24 | 6.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,116.72 | ₹23.47 | ₹24.63 | ₹12,59,219.62 | 11.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,285.5 | ₹23.40 | ₹24.88 | ₹12,75,911.53 | 14.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,254.98 | ₹23.41 | ₹24.97 | ₹12,79,862.45 | 15.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,282.73 | ₹23.40 | ₹24.67 | ₹12,65,242.27 | 12.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,292.58 | ₹23.39 | ₹24.22 | ₹12,42,460.05 | 7.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,364.17 | ₹23.36 | ₹24.19 | ₹12,42,262.96 | 7.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,769.29 | ₹23.18 | ₹24.06 | ₹12,45,708.87 | 8.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,735.07 | ₹23.19 | ₹24.26 | ₹12,55,222.08 | 10.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,607.2 | ₹23.25 | ₹24.26 | ₹12,52,047.44 | 9.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,700.51 | ₹23.21 | ₹24.32 | ₹12,57,237.47 | 10.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,662.66 | ₹23.23 | ₹23.96 | ₹12,37,661.74 | 7.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,693.23 | ₹23.21 | ₹24.18 | ₹12,49,978.43 | 9.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,626.49 | ₹23.24 | ₹24.26 | ₹12,52,572.23 | 9.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,490.23 | ₹23.30 | ₹24.20 | ₹12,46,140.79 | 8.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,488.1 | ₹23.31 | ₹24.07 | ₹12,39,457.63 | 7.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,390.23 | ₹23.35 | ₹24.02 | ₹12,34,413.93 | 6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,450.4 | ₹23.32 | ₹23.74 | ₹12,21,350.14 | 3.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,653.28 | ₹23.23 | ₹23.55 | ₹12,16,305.5 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,902.33 | ₹23.12 | ₹23.15 | ₹12,01,647.91 | 0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,801.07 | ₹23.16 | ₹23.34 | ₹12,09,031.85 | 1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,982.05 | ₹23.08 | ₹22.98 | ₹11,94,292.73 | -1.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,032.69 | ₹23.06 | ₹22.92 | ₹11,92,531.95 | -1.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,936.91 | ₹23.10 | ₹22.11 | ₹11,48,423.84 | -9.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,974.23 | ₹23.09 | ₹22.08 | ₹11,47,684.55 | -9.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,072.71 | ₹23.04 | ₹21.76 | ₹11,33,117.68 | -11.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,111.84 | ₹23.03 | ₹21.79 | ₹11,35,391.84 | -11.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,275.02 | ₹22.95 | ₹21.21 | ₹11,08,998.96 | -15.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,275 | ₹22.95 | ₹21.21 | ₹11,09,003.72 | -16.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,249.8 | ₹22.97 | ₹21.81 | ₹11,39,437.49 | -10.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,064.35 | ₹23.05 | ₹22.30 | ₹11,60,899.63 | -7.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,093.56 | ₹23.03 | ₹21.78 | ₹11,34,347.66 | -11.7% |
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