SIP CAGR Data
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ITI Pharma and Healthcare Fund Direct · Growth

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7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
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%
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