SIP CAGR Data
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ITI Multi Cap Fund Direct · Growth

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7.4%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94042,920.47₹27.96₹29.06₹12,47,238.773.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94042,990.31₹27.91₹29.35₹12,61,559.385.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94043,050.83₹27.87₹29.24₹12,58,883.694.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94043,078.26₹27.85₹29.51₹12,71,157.615.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94043,212.19₹27.77₹29.56₹12,77,555.356.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94042,964.04₹27.93₹29.43₹12,64,547.735.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94043,024.93₹27.89₹29.30₹12,60,824.115.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94043,122.19₹27.83₹29.06₹12,53,018.694.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94043,023.12₹27.89₹29.78₹12,81,323.026.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94042,958.89₹27.93₹29.79₹12,79,783.976.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94043,039.34₹27.88₹29.38₹12,64,513.125.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94043,166.85₹27.80₹29.27₹12,63,342.595.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94043,283.1₹27.72₹29.50₹12,76,994.386.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94043,271.9₹27.73₹29.48₹12,75,724.986.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94043,212.48₹27.77₹29.51₹12,75,308.26.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94043,218.72₹27.76₹29.91₹12,92,732.567.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94043,352.94₹27.68₹29.85₹12,94,241.357.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94043,355.48₹27.68₹30.29₹13,13,107.529.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94043,243.69₹27.75₹30.05₹12,99,576.528.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94043,084.76₹27.85₹30.11₹12,97,182.948.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94043,094.37₹27.84₹30.05₹12,94,865.277.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94043,193.23₹27.78₹29.60₹12,78,472.016.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94043,303.61₹27.71₹29.39₹12,72,849.16.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94043,369.27₹27.67₹29.34₹12,72,276.566.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94043,341.27₹27.69₹30.21₹13,09,335.529.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94043,323.99₹27.70₹30.17₹13,07,227.658.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94043,362.28₹27.67₹30.21₹13,10,091.629.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94043,451.93₹27.62₹30.34₹13,18,488.019.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94043,420.37₹27.64₹30.25₹13,13,552.899.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94043,448.79₹27.62₹30.23₹13,13,661.159.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94043,509.93₹27.58₹30.26₹13,16,701.979.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94043,520.41₹27.57₹30.17₹13,13,097.789.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94043,566.92₹27.54₹30.38₹13,23,384.4710.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94043,712.02₹27.45₹30.61₹13,37,858.8911.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94043,661.17₹27.48₹30.57₹13,34,713.1211.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94043,666.29₹27.48₹30.48₹13,31,136.210.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94043,639.82₹27.50₹30.51₹13,31,298.1710.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94043,659.32₹27.48₹30.49₹13,31,207.5510.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94043,763.6₹27.42₹30.47₹13,33,428.7611.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94043,494.6₹27.59₹30.51₹13,26,894.1310.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94043,522.84₹27.57₹30.43₹13,24,343.5510.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94043,559.35₹27.55₹30.22₹13,16,515.949.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94043,459.36₹27.61₹30.45₹13,23,120.2610.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94043,510.44₹27.58₹30.40₹13,22,573.9310.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94043,779.03₹27.41₹30.29₹13,25,878.5310.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94043,907.07₹27.33₹30.35₹13,32,649.9111.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94043,742.37₹27.43₹30.42₹13,30,428.6310.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94043,783.68₹27.41₹30.16₹13,20,467.5210.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94043,760.74₹27.42₹30.19₹13,20,944.2710.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94043,898.45₹27.33₹29.95₹13,14,925.519.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94043,857.71₹27.36₹29.84₹13,08,775.49.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94043,889.37₹27.34₹29.81₹13,08,232.499.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94043,945.27₹27.31₹29.66₹13,03,359.498.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94043,989.28₹27.28₹29.67₹13,05,342.48.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94044,280.54₹27.10₹29.27₹12,96,215.338.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94044,299.25₹27.09₹29.11₹12,89,697.437.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94044,281.67₹27.10₹29.18₹12,91,984.117.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94044,225.79₹27.13₹29.00₹12,82,565.656.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94044,221.74₹27.13₹29.11₹12,87,383.257.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94044,228.32₹27.13₹28.84₹12,75,443.016.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94044,266.23₹27.11₹28.92₹12,80,272.46.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94044,121.11₹27.20₹29.15₹12,85,962.687.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94043,964.38₹27.29₹29.42₹12,93,603.647.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94043,992.13₹27.28₹29.37₹12,91,886.217.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94044,004.47₹27.27₹29.31₹12,89,603.777.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94044,106.14₹27.21₹29.40₹12,96,910.128.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94044,208.27₹27.14₹29.40₹12,99,639.18.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94044,300.94₹27.09₹29.21₹12,93,848.917.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94044,426.34₹27.01₹29.39₹13,05,472.478.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94044,292.57₹27.09₹29.43₹13,03,543.568.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94044,401.3₹27.02₹29.11₹12,92,495.27.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94044,481.47₹26.98₹28.77₹12,79,593.876.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94044,381.08₹27.04₹29.27₹12,99,171.828.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94044,339.98₹27.06₹29.53₹13,09,146.669.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94044,414.73₹27.02₹29.31₹13,01,946.818.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94044,481.85₹26.98₹29.54₹13,13,949.379.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94044,548.97₹26.94₹29.42₹13,10,586.049.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94044,669.39₹26.86₹29.30₹13,09,000.849.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94044,659.25₹26.87₹29.23₹13,05,608.78.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94044,427.02₹27.01₹29.19₹12,96,744.778.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94044,487.04₹26.97₹29.26₹13,01,490.748.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94044,521.12₹26.95₹29.32₹13,05,301.328.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94044,409.47₹27.02₹29.55₹13,12,370.859.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94044,346.12₹27.06₹29.33₹13,00,578.468.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94044,281.84₹27.10₹29.20₹12,93,215.677.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94044,303.14₹27.08₹29.03₹12,86,204.337.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94044,417.34₹27.02₹28.77₹12,77,753.56.5%
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%
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