SIP CAGR Data
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ITI Pharma and Healthcare Fund Direct · Growth

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7.3%
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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94066,838.84₹17.95₹18.61₹12,44,118.023.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94067,349.15₹17.82₹18.30₹12,32,523.22.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94067,311.33₹17.83₹18.47₹12,43,509.563.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94067,160.93₹17.87₹18.49₹12,41,792.223.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94067,150.12₹17.87₹18.59₹12,48,313.964.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94067,231.32₹17.85₹18.78₹12,62,846.315.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94067,182.25₹17.86₹18.83₹12,64,840.265.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94067,128.1₹17.88₹18.80₹12,61,793.465.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94067,233.34₹17.85₹18.99₹12,76,660.246.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94066,914.42₹17.93₹19.04₹12,74,331.596.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94066,869.08₹17.94₹19.04₹12,73,441.46.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94067,003.23₹17.91₹18.92₹12,67,754.745.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94066,963.29₹17.92₹19.38₹12,97,587.948.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94066,868.89₹17.94₹19.45₹13,00,365.798.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94067,125.43₹17.88₹19.23₹12,90,969.637.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94067,217.24₹17.85₹19.43₹13,05,735.298.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94067,287.81₹17.83₹19.46₹13,09,609.279.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94067,234.8₹17.85₹19.92₹13,39,485.3711.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94067,217.69₹17.85₹19.89₹13,36,838.811.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94067,355.84₹17.81₹20.10₹13,53,818.6512.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94067,504.77₹17.78₹20.17₹13,61,618.3913.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94067,454.11₹17.79₹20.32₹13,70,586.5914.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94067,467.61₹17.79₹20.15₹13,59,512.7313.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94067,323.04₹17.82₹20.27₹13,64,46313.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94067,351.75₹17.82₹20.05₹13,50,496.8212.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94067,411.74₹17.80₹19.86₹13,38,972.411.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94067,528.4₹17.77₹19.58₹13,22,037.2510.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94067,526.57₹17.77₹19.61₹13,23,946.1310.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94067,134.69₹17.87₹19.90₹13,35,772.2611.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94067,210.06₹17.85₹19.96₹13,41,358.1711.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94067,300.73₹17.83₹20.05₹13,49,332.512.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94067,453.91₹17.79₹20.10₹13,55,783.0313.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94067,527.13₹17.77₹19.93₹13,46,092.5212.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94067,757.53₹17.71₹19.85₹13,45,217.4112.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94067,727.21₹17.72₹19.98₹13,52,918.712.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94067,881.68₹17.68₹20.01₹13,58,495.713.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94067,857.78₹17.68₹20.03₹13,59,211.6113.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94067,982.84₹17.65₹20.29₹13,79,045.5714.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94068,034.86₹17.64₹20.11₹13,67,936.1114.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94068,002.94₹17.65₹20.06₹13,63,907.8613.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94067,994.27₹17.65₹19.94₹13,55,696.9113.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94068,112.59₹17.62₹19.86₹13,52,750.0912.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94068,245.28₹17.58₹19.70₹13,44,582.0812.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94068,018.59₹17.64₹19.74₹13,42,720.9811.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94067,981.62₹17.65₹19.82₹13,47,667.5712.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94067,931.78₹17.66₹19.76₹13,42,474.6811.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94067,969.73₹17.65₹19.83₹13,47,703.7312.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94068,008.01₹17.64₹19.75₹13,43,232.9111.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94068,010.88₹17.64₹19.82₹13,48,064.0412.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94068,119.48₹17.62₹19.88₹13,54,467.3212.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94067,890.45₹17.67₹19.93₹13,52,988.8412.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94067,730.9₹17.72₹20.09₹13,60,781.5313.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94067,840.8₹17.69₹20.00₹13,56,714.1513.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94068,205.07₹17.59₹19.98₹13,62,744.0413.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94068,151.52₹17.61₹19.90₹13,56,290.2813.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94068,330.38₹17.56₹19.82₹13,54,485.7412.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94068,418.49₹17.54₹19.79₹13,54,159.2312.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94068,416.35₹17.54₹19.81₹13,55,560.4813.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94068,841.71₹17.43₹19.71₹13,57,193.6513.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94068,853.96₹17.43₹19.67₹13,54,164.5912.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94068,875.66₹17.42₹19.69₹13,56,471.7413.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94068,849.89₹17.43₹19.45₹13,39,440.1911.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94068,805.63₹17.44₹19.44₹13,37,842.8311.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94068,815.75₹17.44₹19.14₹13,16,906.439.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94068,752.64₹17.45₹19.18₹13,18,785.669.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94068,704.67₹17.47₹19.26₹13,23,334.3310.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94068,589.78₹17.49₹19.47₹13,35,703.6811.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94068,603.3₹17.49₹19.41₹13,31,693.0111.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94068,604.76₹17.49₹19.17₹13,14,878.769.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94068,644.27₹17.48₹19.39₹13,31,280.1210.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94068,691.57₹17.47₹19.39₹13,32,046.2511.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94068,635.99₹17.48₹19.32₹13,26,184.610.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94068,719.66₹17.46₹19.21₹13,20,35910.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94068,598.26₹17.49₹19.26₹13,21,449.5210.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94068,809.49₹17.44₹19.21₹13,21,672.0710.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94068,993.07₹17.39₹18.95₹13,07,749.879.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94068,958.23₹17.40₹19.19₹13,23,191.1610.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94068,909.12₹17.41₹19.35₹13,33,212.3811.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94069,013.94₹17.39₹19.34₹13,34,412.1311.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94069,258.15₹17.33₹19.07₹13,21,036.9210.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94069,246.54₹17.33₹18.95₹13,12,457.39.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94069,343.77₹17.30₹19.03₹13,19,438.6510.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94069,372.53₹17.30₹18.92₹13,12,590.619.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94069,056.34₹17.38₹18.79₹12,97,395.978.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94069,144.1₹17.35₹18.80₹12,99,922.838.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94069,109.42₹17.36₹18.77₹12,97,418.878.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94069,116.23₹17.36₹18.60₹12,85,713.997.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94068,926.13₹17.41₹18.44₹12,71,314.986.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94068,921.95₹17.41₹18.30₹12,61,443.985.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94068,894.99₹17.42₹18.17₹12,51,883.974.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94069,009.44₹17.39₹18.18₹12,54,350.034.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94069,045.92₹17.38₹18.21₹12,57,498.94.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94069,053.36₹17.38₹18.29₹12,62,992.865.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94068,974.77₹17.40₹18.18₹12,54,002.714.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94069,070.45₹17.37₹18.17₹12,55,086.074.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94069,236.17₹17.33₹18.28₹12,65,443.345.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94069,345.12₹17.30₹18.10₹12,54,890.164.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94069,351.53₹17.30₹18.12₹12,56,469.354.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94069,401.17₹17.29₹18.01₹12,49,949.814.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94069,439.69₹17.28₹17.95₹12,46,261.873.9%
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