SIP XIRR Data
10 columns × 4 durations
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ICICI Prudential BSE Sensex Index Fund Direct · Growth

Download XIRR Datasheet ↓
13.8%
Mean XIRR
12.5%
Median XIRR
-57.4%
Min XIRR
92.3%
Max XIRR
₹12.00 L
Invested
₹12.67 L
Median Value
1969 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 ↕XIRR ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94045,228.99₹26.53₹26.27₹11,88,350.99-2.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94045,409.63₹26.42₹26.07₹11,83,792.72-2.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94045,417.77₹26.42₹26.01₹11,81,497.85-3.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94045,389.75₹26.44₹25.92₹11,76,647.57-4.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94045,371.92₹26.45₹25.63₹11,62,782.38-6.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94045,286.76₹26.50₹25.65₹11,61,659.8-6.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94045,172.52₹26.56₹25.39₹11,47,106.45-9.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94045,214.24₹26.54₹25.48₹11,52,226.02-8.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94045,056.59₹26.63₹25.60₹11,53,656.01-8.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94044,911.54₹26.72₹25.84₹11,60,626.37-7.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94044,926.88₹26.71₹25.92₹11,64,590.15-6.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94044,811.42₹26.78₹26.07₹11,68,211.44-5.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94044,973.6₹26.68₹25.74₹11,57,809.34-7.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94045,084.68₹26.62₹25.74₹11,60,655.47-7.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94045,199.96₹26.55₹25.70₹11,61,512.47-6.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94045,291.51₹26.49₹25.88₹11,72,325.5-5.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94045,100.15₹26.61₹25.87₹11,66,682.24-6.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94045,217.61₹26.54₹25.59₹11,57,254.2-7.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94045,207.12₹26.54₹25.51₹11,53,337.53-8.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94045,129.88₹26.59₹26.07₹11,76,513.28-4.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94045,088.18₹26.61₹26.10₹11,76,932.33-4.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94045,151.16₹26.58₹25.93₹11,70,778.69-5.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94045,224₹26.53₹25.84₹11,68,371.04-5.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94045,287.44₹26.50₹25.64₹11,61,305.88-7.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94045,308.29₹26.48₹25.50₹11,55,166.69-8.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94045,266.81₹26.51₹25.57₹11,57,653.45-7.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94044,909.75₹26.72₹25.70₹11,54,090.79-8.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94044,910.9₹26.72₹25.66₹11,52,499.05-8.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94044,942.45₹26.70₹25.40₹11,41,524.66-10.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94044,827.21₹26.77₹25.69₹11,51,521.49-8.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94044,783.32₹26.79₹25.59₹11,46,090.26-9.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94044,628.23₹26.89₹25.74₹11,48,650.36-9.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94044,650.6₹26.87₹25.65₹11,45,466.44-9.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94044,747.65₹26.82₹25.54₹11,42,810.18-10.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94044,861.88₹26.75₹25.36₹11,37,630.08-11.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94044,975.55₹26.68₹25.11₹11,29,547.54-12.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94044,925.56₹26.71₹24.55₹11,02,958.4-17.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94044,868.81₹26.74₹24.60₹11,03,813.21-16.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94044,929.61₹26.71₹24.58₹11,04,365.31-16.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94044,899.14₹26.73₹24.45₹10,97,743.57-18.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94044,865.03₹26.75₹24.69₹11,07,636.86-16.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94044,892.63₹26.73₹24.72₹11,09,552.77-16.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94044,928.73₹26.71₹24.71₹11,10,242.87-15.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94044,979.97₹26.68₹24.81₹11,16,038.44-14.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94045,001.96₹26.66₹24.69₹11,10,877.93-15.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94044,955.22₹26.69₹24.85₹11,17,321.47-14.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94044,811.33₹26.78₹25.22₹11,29,980.34-12.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94044,725.09₹26.83₹25.26₹11,29,916.79-12.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94044,679.71₹26.86₹25.42₹11,35,883.33-11.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94044,633.91₹26.88₹25.06₹11,18,436.47-14.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94044,502.05₹26.96₹24.97₹11,11,158.3-15.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94044,514.63₹26.96₹25.01₹11,13,471.15-15.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94044,600.17₹26.90₹24.97₹11,13,880.29-15.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94044,463.49₹26.99₹25.01₹11,12,156.46-15.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94044,622.99₹26.89₹24.99₹11,15,021.31-15.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94044,776.06₹26.80₹25.02₹11,20,332.86-14.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94044,857.41₹26.75₹24.76₹11,10,624.72-15.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94044,703.2₹26.84₹24.74₹11,06,077.85-16.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94044,524.83₹26.95₹25.23₹11,23,165.43-13.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94044,484.88₹26.97₹25.66₹11,41,548.75-10.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94044,514.57₹26.96₹25.83₹11,49,940.53-9.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94044,517.4₹26.95₹25.87₹11,51,700.73-8.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94044,536.62₹26.94₹25.56₹11,38,307.09-11.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94044,589.05₹26.91₹25.64₹11,43,374.73-10.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94044,695.86₹26.85₹25.52₹11,40,861.76-10.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94044,666.38₹26.86₹25.72₹11,48,752.36-9.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94044,604.09₹26.90₹25.52₹11,38,135.7-11.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94044,572.2₹26.92₹25.65₹11,43,490.82-10.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94044,491.8₹26.97₹25.44₹11,32,013.67-12.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94044,432.96₹27.01₹25.77₹11,44,944.03-9.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94044,397.17₹27.03₹26.05₹11,56,577.41-7.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94044,221.37₹27.13₹26.30₹11,63,106.15-6.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94044,259.92₹27.11₹26.05₹11,53,068.31-8.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94044,159.87₹27.17₹26.04₹11,50,090.89-8.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94044,225.68₹27.13₹25.88₹11,44,405.83-10.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94044,305.44₹27.08₹25.92₹11,48,277.33-9.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94044,565.62₹26.93₹25.50₹11,36,369.89-11.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94044,344.57₹27.06₹25.73₹11,41,074.5-10.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94044,467.17₹26.98₹25.43₹11,30,693.51-12.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94044,373.01₹27.04₹25.74₹11,42,010.37-10.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94044,409.24₹27.02₹24.76₹10,99,568.45-17.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94044,422.53₹27.01₹24.59₹10,92,381-18.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94044,555.19₹26.93₹24.33₹10,84,036.64-20.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94044,556.48₹26.93₹24.27₹10,81,336.8-20.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94044,568.36₹26.92₹23.88₹10,64,136.4-23.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94044,568.34₹26.92₹23.88₹10,64,140.44-23.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94044,464.5₹26.99₹24.42₹10,85,796.46-20.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94044,353.18₹27.05₹24.98₹11,07,951.19-16.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94044,372.18₹27.04₹24.58₹10,90,725.83-19.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94044,347.85₹27.06₹24.13₹10,69,985.04-22.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94044,250.95₹27.12₹24.74₹10,94,609.32-18.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94044,290.47₹27.09₹24.63₹10,90,816.79-19.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94044,200.27₹27.15₹25.46₹11,25,131.07-13.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94044,191.29₹27.15₹25.25₹11,15,640.13-15.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94044,308.04₹27.08₹25.06₹11,10,248.75-15.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94044,606.63₹26.90₹24.75₹11,03,853.58-17.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94044,474.52₹26.98₹25.23₹11,22,283.47-13.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94044,409.05₹27.02₹25.51₹11,32,852.77-12.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94044,504.13₹26.96₹25.95₹11,55,100.33-8.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94044,651.89₹26.87₹25.74₹11,49,482.61-9.1%
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