SIP CAGR Data
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ITI Multi Cap Fund Direct · Growth

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7.2%
Mean CAGR
₹12.00 L
Invested
₹12.86 L
Final Value
1528 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 ↕
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94044,523.08₹26.95₹28.75₹12,80,043.036.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94044,662.33₹26.87₹28.33₹12,65,426.875.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94044,672.82₹26.86₹27.60₹12,32,817.932.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94044,615.53₹26.90₹27.69₹12,35,618.083.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94044,672.65₹26.86₹28.08₹12,54,408.094.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94044,718.31₹26.83₹27.81₹12,43,508.743.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94044,649.34₹26.87₹28.22₹12,59,924.095.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94044,649.43₹26.87₹28.33₹12,64,771.085.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94044,709.57₹26.84₹28.12₹12,57,344.754.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94044,802.43₹26.78₹28.08₹12,58,213.634.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94044,849.54₹26.75₹28.03₹12,57,141.714.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94044,936.92₹26.70₹28.30₹12,71,588.986.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94044,869.4₹26.74₹28.46₹12,76,938.126.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94044,782.5₹26.79₹28.38₹12,70,976.715.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94044,742.33₹26.82₹28.36₹12,69,035.655.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94044,804.77₹26.78₹28.06₹12,57,383.134.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94044,684.43₹26.85₹28.09₹12,55,033.614.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94044,679.7₹26.86₹27.92₹12,47,653.854.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94044,758₹26.81₹27.73₹12,41,112.353.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94044,638.06₹26.88₹27.62₹12,32,751.432.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94044,810.47₹26.78₹27.74₹12,43,244.183.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94044,945.42₹26.70₹27.67₹12,43,621.683.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94045,040.52₹26.64₹27.43₹12,35,515.413.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94044,918.46₹26.71₹27.35₹12,28,421.172.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94044,779.09₹26.80₹27.93₹12,50,460.544.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94044,854.13₹26.75₹28.36₹12,71,986.856.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94044,850.47₹26.75₹28.43₹12,75,175.016.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94044,890.85₹26.73₹28.11₹12,61,828.015.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94044,892.26₹26.73₹27.79₹12,47,497.664.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94044,924.3₹26.71₹27.75₹12,46,550.423.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94045,280.97₹26.50₹27.50₹12,45,290.033.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94045,262.74₹26.51₹27.64₹12,51,062.024.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94045,186.05₹26.56₹27.51₹12,43,081.733.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94045,224.7₹26.53₹27.58₹12,47,233.83.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94045,199.21₹26.55₹27.28₹12,32,912.482.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94045,213.43₹26.54₹27.50₹12,43,287.893.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94045,156.71₹26.57₹27.57₹12,44,821.373.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94045,032.1₹26.65₹27.58₹12,41,962.943.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94045,032.85₹26.65₹27.43₹12,35,363.723.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94044,890.28₹26.73₹27.36₹12,28,027.522.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94044,978.56₹26.68₹27.05₹12,16,872.431.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94045,116.71₹26.60₹26.92₹12,14,456.191.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94045,393.46₹26.43₹26.41₹11,99,000.25-0.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94045,303.74₹26.49₹26.61₹12,05,690.950.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94045,465.3₹26.39₹26.22₹11,92,022.9-0.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94045,454.79₹26.40₹26.22₹11,91,810.97-0.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94045,417.35₹26.42₹25.32₹11,49,740.31-4.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94045,462.14₹26.39₹25.24₹11,47,241.68-4.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94045,557.17₹26.34₹24.94₹11,36,300.6-5.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94045,597.5₹26.32₹24.93₹11,36,928.01-5.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94045,717.56₹26.25₹24.36₹11,13,748.28-7.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94045,717.52₹26.25₹24.36₹11,13,756.6-7.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94045,671.43₹26.27₹24.93₹11,38,638.98-5.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94045,533.23₹26.35₹25.49₹11,60,842.38-3.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94045,573.82₹26.33₹24.94₹11,36,770.66-5.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94045,622.92₹26.30₹24.35₹11,10,730.94-7.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94045,482.12₹26.38₹25.21₹11,46,745.24-4.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94045,475.21₹26.39₹25.04₹11,38,603.79-5.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94045,392.47₹26.43₹25.79₹11,70,617.21-2.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94045,391.47₹26.44₹25.47₹11,55,916.44-3.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94045,476.52₹26.39₹25.23₹11,47,327.07-4.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94045,836.44₹26.18₹25.14₹11,52,195.08-4.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94045,823.78₹26.19₹25.83₹11,83,696.84-1.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94045,788.44₹26.21₹25.96₹11,88,887.68-0.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94045,899.34₹26.14₹26.25₹12,05,055.020.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94046,125.43₹26.01₹25.87₹11,93,057.34-0.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94046,023.79₹26.07₹26.43₹12,16,537.761.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94045,738.8₹26.23₹26.60₹12,16,720.661.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94045,765.53₹26.22₹26.25₹12,01,326.810.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94045,792.53₹26.20₹26.75₹12,25,115.072.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94045,885.1₹26.15₹27.12₹12,44,312.243.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94045,858.34₹26.17₹27.40₹12,56,683.534.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94045,835.77₹26.18₹27.28₹12,50,271.574.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94045,751.45₹26.23₹27.14₹12,41,845.253.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94045,702.14₹26.26₹27.29₹12,47,037.653.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94045,806.51₹26.20₹27.21₹12,46,546.163.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94045,807.46₹26.20₹27.07₹12,39,957.643.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94045,896.6₹26.14₹27.50₹12,62,344.725.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94045,931.44₹26.12₹27.35₹12,56,247.84.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94045,979.68₹26.10₹27.21₹12,51,290.964.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94046,355.82₹25.89₹27.09₹12,55,913.674.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94046,429.26₹25.84₹27.46₹12,74,905.666.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94046,399.69₹25.86₹27.61₹12,81,100.176.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94046,564.88₹25.77₹27.60₹12,85,316.397.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94046,733.72₹25.68₹27.47₹12,83,719.217.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94046,658.91₹25.72₹27.11₹12,65,100.45.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94046,449.87₹25.83₹26.98₹12,53,217.484.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94046,515.96₹25.80₹27.14₹12,62,322.15.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94046,465.32₹25.82₹26.96₹12,52,612.084.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94046,631.29₹25.73₹26.13₹12,18,666.841.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94046,728.82₹25.68₹26.36₹12,31,986.532.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94046,684.95₹25.70₹26.35₹12,29,942.982.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94046,757.66₹25.66₹26.33₹12,31,302.152.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94046,701.55₹25.69₹25.90₹12,09,584.250.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94046,473.33₹25.82₹25.69₹11,93,769.64-0.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94046,446.54₹25.83₹26.08₹12,11,432.521.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94046,477.23₹25.82₹25.91₹12,04,169.290.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94046,469.12₹25.82₹26.10₹12,12,778.991.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94046,469.62₹25.82₹26.62₹12,36,914.323.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94046,662.44₹25.72₹26.74₹12,47,926.284.0%
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