SIP CAGR Data
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ITI Small Cap Fund Direct · Growth

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10.1%
Mean CAGR
₹12.00 L
Invested
₹13.21 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 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94037,828.58₹31.72₹35.59₹13,46,37212.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94037,848.2₹31.70₹35.15₹13,30,224.1710.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94037,862.7₹31.69₹35.01₹13,25,387.4410.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94037,953.4₹31.62₹34.72₹13,17,814.059.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94038,073.32₹31.52₹34.64₹13,18,829.49.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94038,161.69₹31.44₹34.15₹13,03,240.868.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94038,162.63₹31.44₹33.38₹12,74,028.936.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94038,116.75₹31.48₹33.58₹12,79,830.836.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94038,211.23₹31.40₹33.99₹12,98,685.248.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94038,279.71₹31.35₹33.42₹12,79,403.696.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94038,206.33₹31.41₹33.86₹12,93,842.057.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94038,185.56₹31.42₹33.88₹12,93,585.637.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94038,241.24₹31.38₹33.63₹12,86,010.947.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94038,322.54₹31.31₹33.57₹12,86,648.657.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94038,330.96₹31.30₹33.51₹12,84,290.367.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94038,473.93₹31.19₹33.74₹12,98,252.918.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94038,465.37₹31.20₹33.87₹13,02,960.628.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94038,349.7₹31.29₹33.82₹12,97,163.238.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94038,332.67₹31.30₹33.63₹12,88,970.67.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94038,371.78₹31.27₹33.30₹12,77,868.396.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94038,320.44₹31.31₹33.42₹12,80,523.326.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94038,292.04₹31.34₹33.27₹12,73,880.56.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94038,266.07₹31.36₹33.17₹12,69,385.125.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94038,197.96₹31.41₹32.94₹12,58,179.794.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94038,355.48₹31.28₹33.33₹12,78,365.296.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94038,438.09₹31.22₹33.36₹12,82,402.36.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94038,520.42₹31.15₹33.19₹12,78,662.296.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94038,407.2₹31.24₹32.97₹12,66,254.75.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94038,292.94₹31.34₹33.84₹12,95,687.538.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94038,408.56₹31.24₹34.02₹13,06,816.858.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94038,440.11₹31.22₹34.09₹13,10,450.49.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94038,433.17₹31.22₹33.60₹12,91,462.27.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94038,431.5₹31.22₹33.15₹12,73,961.816.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94038,435.45₹31.22₹33.05₹12,70,230.095.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94038,779.11₹30.94₹32.66₹12,66,645.935.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94038,778.31₹30.94₹32.67₹12,66,949.535.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94038,727.69₹30.98₹32.35₹12,52,956.944.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94038,794.92₹30.93₹32.34₹12,54,615.944.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94038,742.25₹30.97₹31.70₹12,28,075.022.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94038,771.87₹30.95₹31.92₹12,37,640.773.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94038,685.76₹31.02₹32.07₹12,40,528.473.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94038,639₹31.06₹31.92₹12,33,190.612.8%
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%
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