ITI Multi Cap Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
1573 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,459.36 | ₹27.61 | ₹30.45 | ₹13,23,120.26 | 10.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,510.44 | ₹27.58 | ₹30.40 | ₹13,22,573.93 | 10.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,779.03 | ₹27.41 | ₹30.29 | ₹13,25,878.53 | 10.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,907.07 | ₹27.33 | ₹30.35 | ₹13,32,649.91 | 11.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,742.37 | ₹27.43 | ₹30.42 | ₹13,30,428.63 | 10.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,783.68 | ₹27.41 | ₹30.16 | ₹13,20,467.52 | 10.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,760.74 | ₹27.42 | ₹30.19 | ₹13,20,944.27 | 10.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,898.45 | ₹27.33 | ₹29.95 | ₹13,14,925.51 | 9.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,857.71 | ₹27.36 | ₹29.84 | ₹13,08,775.4 | 9.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,889.37 | ₹27.34 | ₹29.81 | ₹13,08,232.49 | 9.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,945.27 | ₹27.31 | ₹29.66 | ₹13,03,359.49 | 8.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,989.28 | ₹27.28 | ₹29.67 | ₹13,05,342.4 | 8.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,280.54 | ₹27.10 | ₹29.27 | ₹12,96,215.33 | 8.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,299.25 | ₹27.09 | ₹29.11 | ₹12,89,697.43 | 7.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,281.67 | ₹27.10 | ₹29.18 | ₹12,91,984.11 | 7.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,225.79 | ₹27.13 | ₹29.00 | ₹12,82,565.65 | 6.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,221.74 | ₹27.13 | ₹29.11 | ₹12,87,383.25 | 7.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,228.32 | ₹27.13 | ₹28.84 | ₹12,75,443.01 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,266.23 | ₹27.11 | ₹28.92 | ₹12,80,272.4 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,121.11 | ₹27.20 | ₹29.15 | ₹12,85,962.68 | 7.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,964.38 | ₹27.29 | ₹29.42 | ₹12,93,603.64 | 7.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,992.13 | ₹27.28 | ₹29.37 | ₹12,91,886.21 | 7.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,004.47 | ₹27.27 | ₹29.31 | ₹12,89,603.77 | 7.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,106.14 | ₹27.21 | ₹29.40 | ₹12,96,910.12 | 8.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,208.27 | ₹27.14 | ₹29.40 | ₹12,99,639.1 | 8.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,300.94 | ₹27.09 | ₹29.21 | ₹12,93,848.91 | 7.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,426.34 | ₹27.01 | ₹29.39 | ₹13,05,472.47 | 8.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,292.57 | ₹27.09 | ₹29.43 | ₹13,03,543.56 | 8.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,401.3 | ₹27.02 | ₹29.11 | ₹12,92,495.2 | 7.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,481.47 | ₹26.98 | ₹28.77 | ₹12,79,593.87 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,381.08 | ₹27.04 | ₹29.27 | ₹12,99,171.82 | 8.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,339.98 | ₹27.06 | ₹29.53 | ₹13,09,146.66 | 9.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,414.73 | ₹27.02 | ₹29.31 | ₹13,01,946.81 | 8.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,481.85 | ₹26.98 | ₹29.54 | ₹13,13,949.37 | 9.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,548.97 | ₹26.94 | ₹29.42 | ₹13,10,586.04 | 9.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,669.39 | ₹26.86 | ₹29.30 | ₹13,09,000.84 | 9.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,659.25 | ₹26.87 | ₹29.23 | ₹13,05,608.7 | 8.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,427.02 | ₹27.01 | ₹29.19 | ₹12,96,744.77 | 8.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,487.04 | ₹26.97 | ₹29.26 | ₹13,01,490.74 | 8.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,521.12 | ₹26.95 | ₹29.32 | ₹13,05,301.32 | 8.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,409.47 | ₹27.02 | ₹29.55 | ₹13,12,370.85 | 9.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,346.12 | ₹27.06 | ₹29.33 | ₹13,00,578.46 | 8.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,281.84 | ₹27.10 | ₹29.20 | ₹12,93,215.67 | 7.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,303.14 | ₹27.08 | ₹29.03 | ₹12,86,204.33 | 7.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,417.34 | ₹27.02 | ₹28.77 | ₹12,77,753.5 | 6.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,523.08 | ₹26.95 | ₹28.75 | ₹12,80,043.03 | 6.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,662.33 | ₹26.87 | ₹28.33 | ₹12,65,426.87 | 5.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,672.82 | ₹26.86 | ₹27.60 | ₹12,32,817.93 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,615.53 | ₹26.90 | ₹27.69 | ₹12,35,618.08 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,672.65 | ₹26.86 | ₹28.08 | ₹12,54,408.09 | 4.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,718.31 | ₹26.83 | ₹27.81 | ₹12,43,508.74 | 3.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,649.34 | ₹26.87 | ₹28.22 | ₹12,59,924.09 | 5.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,649.43 | ₹26.87 | ₹28.33 | ₹12,64,771.08 | 5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,709.57 | ₹26.84 | ₹28.12 | ₹12,57,344.75 | 4.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,802.43 | ₹26.78 | ₹28.08 | ₹12,58,213.63 | 4.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,849.54 | ₹26.75 | ₹28.03 | ₹12,57,141.71 | 4.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,936.92 | ₹26.70 | ₹28.30 | ₹12,71,588.98 | 6.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,869.4 | ₹26.74 | ₹28.46 | ₹12,76,938.12 | 6.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,782.5 | ₹26.79 | ₹28.38 | ₹12,70,976.71 | 5.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,742.33 | ₹26.82 | ₹28.36 | ₹12,69,035.65 | 5.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,804.77 | ₹26.78 | ₹28.06 | ₹12,57,383.13 | 4.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,684.43 | ₹26.85 | ₹28.09 | ₹12,55,033.61 | 4.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,679.7 | ₹26.86 | ₹27.92 | ₹12,47,653.85 | 4.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,758 | ₹26.81 | ₹27.73 | ₹12,41,112.35 | 3.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,638.06 | ₹26.88 | ₹27.62 | ₹12,32,751.43 | 2.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,810.47 | ₹26.78 | ₹27.74 | ₹12,43,244.18 | 3.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,945.42 | ₹26.70 | ₹27.67 | ₹12,43,621.68 | 3.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,040.52 | ₹26.64 | ₹27.43 | ₹12,35,515.41 | 3.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,918.46 | ₹26.71 | ₹27.35 | ₹12,28,421.17 | 2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,779.09 | ₹26.80 | ₹27.93 | ₹12,50,460.54 | 4.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,854.13 | ₹26.75 | ₹28.36 | ₹12,71,986.85 | 6.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,850.47 | ₹26.75 | ₹28.43 | ₹12,75,175.01 | 6.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,890.85 | ₹26.73 | ₹28.11 | ₹12,61,828.01 | 5.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,892.26 | ₹26.73 | ₹27.79 | ₹12,47,497.66 | 4.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,924.3 | ₹26.71 | ₹27.75 | ₹12,46,550.42 | 3.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,280.97 | ₹26.50 | ₹27.50 | ₹12,45,290.03 | 3.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,262.74 | ₹26.51 | ₹27.64 | ₹12,51,062.02 | 4.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,186.05 | ₹26.56 | ₹27.51 | ₹12,43,081.73 | 3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,224.7 | ₹26.53 | ₹27.58 | ₹12,47,233.8 | 3.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,199.21 | ₹26.55 | ₹27.28 | ₹12,32,912.48 | 2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,213.43 | ₹26.54 | ₹27.50 | ₹12,43,287.89 | 3.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,156.71 | ₹26.57 | ₹27.57 | ₹12,44,821.37 | 3.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,032.1 | ₹26.65 | ₹27.58 | ₹12,41,962.94 | 3.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,032.85 | ₹26.65 | ₹27.43 | ₹12,35,363.72 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,890.28 | ₹26.73 | ₹27.36 | ₹12,28,027.52 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,978.56 | ₹26.68 | ₹27.05 | ₹12,16,872.43 | 1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,116.71 | ₹26.60 | ₹26.92 | ₹12,14,456.19 | 1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,393.46 | ₹26.43 | ₹26.41 | ₹11,99,000.25 | -0.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,303.74 | ₹26.49 | ₹26.61 | ₹12,05,690.95 | 0.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,465.3 | ₹26.39 | ₹26.22 | ₹11,92,022.9 | -0.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,454.79 | ₹26.40 | ₹26.22 | ₹11,91,810.97 | -0.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,417.35 | ₹26.42 | ₹25.32 | ₹11,49,740.31 | -4.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,462.14 | ₹26.39 | ₹25.24 | ₹11,47,241.68 | -4.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,557.17 | ₹26.34 | ₹24.94 | ₹11,36,300.6 | -5.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,597.5 | ₹26.32 | ₹24.93 | ₹11,36,928.01 | -5.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,717.56 | ₹26.25 | ₹24.36 | ₹11,13,748.28 | -7.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,717.52 | ₹26.25 | ₹24.36 | ₹11,13,756.6 | -7.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,671.43 | ₹26.27 | ₹24.93 | ₹11,38,638.98 | -5.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,533.23 | ₹26.35 | ₹25.49 | ₹11,60,842.38 | -3.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,573.82 | ₹26.33 | ₹24.94 | ₹11,36,770.66 | -5.3% |
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