SIP CAGR Data
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ITI Small Cap Fund Direct · Growth

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10.2%
Mean CAGR
₹12.00 L
Invested
₹13.23 L
Final Value
1303 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94038,602.26₹31.08₹31.75₹12,25,648.652.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94038,446.97₹31.21₹31.71₹12,18,984.211.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94038,534.93₹31.14₹31.32₹12,06,829.260.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94038,677.29₹31.02₹31.02₹11,99,761.66-0.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94038,905.29₹30.84₹30.49₹11,86,167.8-1.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94038,857.69₹30.88₹30.60₹11,88,998.64-0.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94039,008.42₹30.76₹30.09₹11,73,611.37-2.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94039,002.41₹30.77₹30.08₹11,73,317.35-2.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94038,998.42₹30.77₹28.95₹11,29,152.34-5.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94038,993.22₹30.77₹28.93₹11,27,980.26-6.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94039,036.77₹30.74₹28.47₹11,11,431.52-7.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94039,039.07₹30.74₹28.73₹11,21,447.95-6.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94039,150.91₹30.65₹27.93₹10,93,394.75-8.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94039,150.87₹30.65₹27.93₹10,93,405.42-8.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94039,136.06₹30.66₹28.57₹11,18,215.05-6.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94038,949.28₹30.81₹29.09₹11,33,116.21-5.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94038,966.83₹30.79₹28.38₹11,05,991.54-7.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94039,011.11₹30.76₹27.66₹10,79,187.77-10.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94038,863.31₹30.88₹28.71₹11,15,890.06-7.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94038,795.94₹30.93₹28.59₹11,09,047.9-7.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94038,758.65₹30.96₹29.39₹11,39,221.51-5.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94038,760.28₹30.96₹28.91₹11,20,493.87-6.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94038,815.31₹30.91₹28.49₹11,05,875.33-7.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94039,139.09₹30.66₹28.50₹11,15,432.79-7.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94039,143.04₹30.66₹29.37₹11,49,537.26-4.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94039,118.31₹30.67₹29.51₹11,54,467.35-3.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94039,216.58₹30.60₹29.63₹11,62,101.02-3.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94039,437.64₹30.43₹29.09₹11,47,359.39-4.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94039,339.62₹30.50₹29.79₹11,72,100.33-2.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94039,050.71₹30.73₹29.82₹11,64,328.05-3.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94039,045.49₹30.73₹29.27₹11,42,857.48-4.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94039,077.68₹30.71₹29.90₹11,68,238.91-2.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94039,204.96₹30.61₹30.36₹11,90,431.3-0.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94039,150.76₹30.65₹30.76₹12,04,469.330.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94039,069.53₹30.71₹30.64₹11,97,102.03-0.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94038,929.6₹30.82₹30.54₹11,88,746.52-0.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94038,882.28₹30.86₹30.81₹11,98,040.81-0.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94038,976.21₹30.79₹30.61₹11,93,092.97-0.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94038,926.05₹30.83₹30.56₹11,89,665.81-0.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94039,059.6₹30.72₹31.00₹12,10,898.480.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94039,104.46₹30.69₹30.72₹12,01,433.710.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94039,108.79₹30.68₹30.48₹11,92,102.3-0.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94039,451.37₹30.42₹30.43₹12,00,659.180.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94039,551.55₹30.34₹31.01₹12,26,659.552.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94039,526.78₹30.36₹31.10₹12,29,464.812.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94039,641.92₹30.27₹31.09₹12,32,514.742.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94039,800.36₹30.15₹31.00₹12,33,715.562.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94039,724.97₹30.21₹30.27₹12,02,276.110.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94039,490.08₹30.39₹30.33₹11,97,923.76-0.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94039,506.13₹30.37₹30.67₹12,11,641.011.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94039,494.65₹30.38₹30.43₹12,01,968.480.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94039,674.18₹30.24₹29.45₹11,68,456.17-2.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94039,700.63₹30.22₹29.99₹11,90,665.48-0.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94039,669.24₹30.25₹29.84₹11,83,623.05-1.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94039,762.1₹30.18₹29.70₹11,81,033.83-1.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94039,765.96₹30.18₹29.15₹11,59,221.53-3.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94039,406.13₹30.45₹28.93₹11,39,967.98-5.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94039,347.16₹30.50₹29.50₹11,60,827.85-3.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94039,420.45₹30.44₹29.16₹11,49,409.69-4.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94039,404.6₹30.45₹29.40₹11,58,420.37-3.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94039,405.94₹30.45₹30.23₹11,91,395.13-0.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94039,608.19₹30.30₹30.56₹12,10,394.730.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94039,868.55₹30.10₹30.59₹12,19,403.461.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94039,802.94₹30.15₹30.47₹12,12,783.721.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94039,956.75₹30.03₹30.32₹12,11,464.661.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94040,084.07₹29.94₹30.50₹12,22,580.131.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94039,873.77₹30.09₹30.98₹12,35,117.852.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94039,834.87₹30.12₹31.54₹12,56,196.664.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94039,842.1₹30.12₹31.51₹12,55,273.084.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94039,593.95₹30.31₹31.70₹12,55,108.284.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94039,781.53₹30.16₹31.61₹12,57,609.374.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94039,853.23₹30.11₹31.31₹12,47,657.144.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94040,005.06₹29.99₹31.36₹12,54,530.524.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94040,043.5₹29.97₹30.99₹12,40,775.933.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94039,994.93₹30.00₹31.09₹12,43,318.373.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94039,914.11₹30.06₹31.35₹12,51,490.964.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94039,443.27₹30.42₹31.34₹12,36,349.243.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94039,339.37₹30.50₹31.41₹12,35,610.233.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94039,380.94₹30.47₹31.37₹12,35,387.933.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94039,371.56₹30.48₹30.97₹12,19,408.221.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94039,666.56₹30.25₹30.57₹12,12,440.051.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94039,647.09₹30.27₹30.61₹12,13,549.911.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94039,625.74₹30.28₹30.90₹12,24,494.842.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94039,801.25₹30.15₹31.02₹12,34,459.72.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94040,099.06₹29.92₹30.89₹12,38,543.813.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94039,939.27₹30.04₹30.63₹12,23,172.191.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94039,946.97₹30.04₹30.48₹12,17,659.471.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94040,006.55₹29.99₹30.76₹12,30,757.622.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94039,801.72₹30.15₹30.53₹12,14,975.381.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94039,594.56₹30.31₹31.27₹12,38,232.843.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94039,607.24₹30.30₹31.40₹12,43,516.883.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94039,613.82₹30.29₹31.48₹12,47,094.563.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94039,681.86₹30.24₹31.71₹12,58,506.174.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94039,739.74₹30.20₹31.96₹12,70,177.535.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94039,956.85₹30.03₹31.88₹12,73,724.536.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94039,837.16₹30.12₹31.89₹12,70,399.175.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94039,837.55₹30.12₹32.00₹12,74,949.086.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94039,562.18₹30.33₹31.61₹12,50,512.944.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94039,361.07₹30.49₹31.55₹12,41,885.073.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94039,269.17₹30.56₹31.63₹12,42,178.143.5%
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