SIP CAGR Data
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ITI Pharma and Healthcare Fund Direct · Growth

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6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94069,658.76₹17.23₹17.85₹12,43,394.963.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94069,638.65₹17.23₹17.96₹12,50,647.44.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94069,778.28₹17.20₹18.07₹12,60,977.265.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94069,642.78₹17.23₹18.28₹12,72,902.866.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94069,534.72₹17.26₹18.29₹12,71,963.86.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94069,493.53₹17.27₹18.36₹12,75,866.526.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94069,556.32₹17.25₹18.29₹12,72,205.886.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94069,475.84₹17.27₹18.49₹12,84,531.97.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94069,426.95₹17.28₹18.43₹12,79,392.966.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94069,366.41₹17.30₹18.40₹12,76,279.536.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94069,252.48₹17.33₹18.32₹12,68,677.75.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94069,226.69₹17.33₹18.30₹12,67,000.685.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94069,256.3₹17.33₹18.32₹12,68,484.515.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94069,334.1₹17.31₹18.01₹12,48,388.124.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94069,288.76₹17.32₹18.02₹12,48,410.184.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94069,170.22₹17.35₹18.31₹12,66,237.025.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94069,572.89₹17.25₹18.20₹12,65,899.685.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94069,573.34₹17.25₹18.14₹12,61,775.15.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94069,573.52₹17.25₹18.04₹12,55,356.824.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94069,615.98₹17.24₹17.71₹12,33,100.932.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94069,688.02₹17.22₹17.67₹12,31,519.72.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94070,095.15₹17.12₹17.42₹12,20,973.451.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94070,094.3₹17.12₹17.42₹12,21,140.771.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94070,005.89₹17.14₹17.40₹12,18,431.461.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94069,988.65₹17.14₹17.41₹12,18,432.391.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94070,009.47₹17.14₹17.00₹11,90,049-0.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94069,960.2₹17.15₹17.20₹12,02,965.620.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94069,909.51₹17.16₹16.97₹11,86,070.69-1.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94069,871.58₹17.17₹16.91₹11,81,842.76-1.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94069,854.63₹17.18₹16.90₹11,80,745.83-1.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94069,525.62₹17.26₹16.95₹11,78,500.92-1.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94069,536.41₹17.26₹16.84₹11,71,208.69-2.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94069,578.73₹17.25₹16.83₹11,70,947.35-2.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94069,684.32₹17.22₹16.55₹11,53,226.67-3.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94069,853.02₹17.18₹16.63₹11,61,711.58-3.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94070,032.84₹17.13₹16.47₹11,53,391.83-3.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94070,083.71₹17.12₹16.35₹11,46,134.93-4.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94069,967.18₹17.15₹16.15₹11,29,809.1-5.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94069,928.02₹17.16₹16.12₹11,27,554.32-6.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94070,150.74₹17.11₹16.05₹11,26,094.68-6.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94070,164.71₹17.10₹16.17₹11,34,668.66-5.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94070,171.37₹17.10₹16.09₹11,29,085.37-5.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94070,171.29₹17.10₹16.09₹11,29,098.16-5.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94070,061.56₹17.13₹16.34₹11,44,630.66-4.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94069,886.63₹17.17₹16.47₹11,50,816.14-4.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94069,880.77₹17.17₹16.21₹11,32,494.82-5.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94069,927.04₹17.16₹15.95₹11,15,364.3-7.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94069,797.82₹17.19₹16.32₹11,39,128.31-5.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94069,658.89₹17.23₹16.09₹11,20,679.22-6.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94069,590.5₹17.24₹16.48₹11,47,101.93-4.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94069,537.93₹17.26₹16.41₹11,40,790.57-4.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94069,562.89₹17.25₹16.28₹11,32,275.19-5.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94069,621.24₹17.24₹16.45₹11,45,582.62-4.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94069,781.86₹17.20₹16.79₹11,71,721.22-2.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94069,780.43₹17.20₹16.90₹11,79,310.28-1.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94069,966.51₹17.15₹16.87₹11,80,146.12-1.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94070,241.86₹17.08₹16.98₹11,92,594.37-0.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94070,040.32₹17.13₹17.01₹11,91,315.76-0.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94069,717.79₹17.21₹16.97₹11,82,769.32-1.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94069,776.73₹17.20₹16.85₹11,75,710.01-2.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94069,944.16₹17.16₹17.10₹11,95,982.15-0.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94069,924.04₹17.16₹16.86₹11,79,261.95-1.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94069,914.36₹17.16₹17.04₹11,91,319.73-0.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94069,724.89₹17.21₹16.87₹11,76,377.39-2.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94069,559.25₹17.25₹16.70₹11,61,319.57-3.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94069,506.61₹17.26₹16.73₹11,62,922-3.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94069,650.38₹17.23₹16.57₹11,54,315.82-3.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94069,495.52₹17.27₹16.60₹11,53,479.61-3.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94069,657.47₹17.23₹16.69₹11,62,736.47-3.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94069,690.96₹17.22₹16.62₹11,58,166.22-3.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94069,667.88₹17.22₹16.53₹11,51,637.95-4.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94069,837.52₹17.18₹16.41₹11,45,684.55-4.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94070,088.28₹17.12₹16.57₹11,61,257.73-3.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94070,127.93₹17.11₹16.64₹11,67,132.09-2.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94070,330.22₹17.06₹16.42₹11,54,815.12-3.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94070,644.36₹16.99₹16.37₹11,56,398.67-3.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94070,372.2₹17.05₹16.10₹11,33,140.24-5.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94070,089.85₹17.12₹16.20₹11,35,721.88-5.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94070,219.24₹17.09₹16.26₹11,41,448.83-4.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94070,153.99₹17.10₹16.29₹11,42,878.66-4.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94070,515.75₹17.02₹15.85₹11,17,780.48-6.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94070,339.13₹17.06₹15.98₹11,24,314.74-6.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94070,363.67₹17.05₹15.79₹11,10,873.43-7.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94070,396.72₹17.05₹15.96₹11,23,243.1-6.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94070,288.65₹17.07₹15.93₹11,19,641.89-6.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94069,757.44₹17.20₹16.01₹11,16,656.13-6.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94069,676.11₹17.22₹16.20₹11,29,059.51-5.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94069,732.89₹17.21₹16.03₹11,18,118.02-6.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94069,730.58₹17.21₹16.17₹11,27,243.69-6.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94069,636.64₹17.23₹16.55₹11,52,625.63-3.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94069,769.08₹17.20₹16.68₹11,63,797.14-3.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94070,008.94₹17.14₹16.84₹11,79,048.61-1.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94069,771.37₹17.20₹16.88₹11,77,824.41-1.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94070,118.52₹17.11₹16.89₹11,84,378.98-1.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94070,394.56₹17.05₹17.00₹11,96,897.66-0.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94070,105.76₹17.12₹17.20₹12,05,7490.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94069,941.52₹17.16₹17.44₹12,19,542.291.6%
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