SIP XIRR Data
10 columns × 1 durations
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ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct · Growth

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6.7%
Mean XIRR
6.7%
Median XIRR
6.0%
Min XIRR
7.4%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
132 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,12,483.27₹10.67₹11.02₹12,39,599.357.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,12,497.84₹10.67₹11.02₹12,39,624.997.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,12,556.71₹10.66₹11.01₹12,39,722.167.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,12,581.26₹10.66₹11.01₹12,39,643.477.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,12,585.19₹10.66₹11.01₹12,39,326.527.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,12,611.67₹10.66₹11.01₹12,39,550.437.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,12,627.22₹10.65₹11.00₹12,39,259.867.2%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,12,688.58₹10.65₹11.00₹12,39,157.417.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,12,714.15₹10.65₹10.99₹12,39,089.247.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,12,720.82₹10.65₹10.99₹12,38,903.297.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,12,752.65₹10.64₹10.99₹12,38,768.317.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,12,778.43₹10.64₹10.98₹12,38,600.367.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,12,886.35₹10.63₹10.98₹12,39,029.287.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,12,889.09₹10.63₹10.97₹12,38,686.827.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,12,895.52₹10.63₹10.97₹12,38,531.547.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,12,907.34₹10.63₹10.97₹12,38,503.257.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,12,928.19₹10.63₹10.97₹12,38,494.717.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,12,990.23₹10.62₹10.96₹12,38,418.117.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,13,015.55₹10.62₹10.96₹12,38,469.67.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,13,028.13₹10.62₹10.96₹12,38,291.027.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,13,046.13₹10.61₹10.95₹12,38,250.837.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,13,070.73₹10.61₹10.95₹12,38,090.597.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,13,117.66₹10.61₹10.95₹12,38,072.757.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,13,141₹10.61₹10.94₹12,37,841.777.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,13,163.84₹10.60₹10.94₹12,37,774.777.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,13,179.26₹10.60₹10.93₹12,37,592.597.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,13,203.98₹10.60₹10.94₹12,38,417.567.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,13,245.78₹10.60₹10.94₹12,38,410.557.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,13,269.13₹10.59₹10.93₹12,38,212.817.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,13,290.29₹10.59₹10.93₹12,38,251.567.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,13,306.05₹10.59₹10.93₹12,38,616.437.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,13,330.29₹10.59₹10.94₹12,39,368.717.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,13,390.22₹10.58₹10.93₹12,39,559.27.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,13,406.21₹10.58₹10.93₹12,39,620.557.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,13,421.29₹10.58₹10.92₹12,39,093.557.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,13,505.54₹10.57₹10.92₹12,39,264.787.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,13,510.3₹10.57₹10.91₹12,38,567.647.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,13,583.17₹10.56₹10.90₹12,38,033.787.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,13,601.84₹10.56₹10.89₹12,37,578.46.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,13,626.53₹10.56₹10.89₹12,37,381.596.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,13,638.02₹10.56₹10.89₹12,37,256.656.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,13,685.69₹10.55₹10.88₹12,36,991.296.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,13,710.9₹10.55₹10.88₹12,37,140.496.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,13,726.67₹10.55₹10.88₹12,36,879.926.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,13,747.76₹10.55₹10.87₹12,36,722.56.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,13,769.59₹10.55₹10.87₹12,36,641.276.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,13,820.97₹10.54₹10.86₹12,35,981.956.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,13,844.57₹10.54₹10.85₹12,35,771.386.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,13,857.78₹10.54₹10.86₹12,36,040.086.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,13,879.88₹10.54₹10.85₹12,36,029.446.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,13,901.14₹10.53₹10.85₹12,35,519.876.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,13,959.2₹10.53₹10.84₹12,35,351.976.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,13,987.16₹10.53₹10.84₹12,35,164.876.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,14,009.91₹10.52₹10.83₹12,35,069.316.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,14,027.63₹10.52₹10.83₹12,35,078.896.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,14,042.38₹10.52₹10.83₹12,35,010.566.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,14,130.75₹10.51₹10.82₹12,34,940.326.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,14,160.51₹10.51₹10.81₹12,34,371.96.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,14,174.84₹10.51₹10.81₹12,34,218.626.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,14,197.03₹10.51₹10.81₹12,34,515.576.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,14,243.99₹10.50₹10.80₹12,34,383.436.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,14,267.22₹10.50₹10.80₹12,34,497.386.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,14,282.83₹10.50₹10.80₹12,34,745.976.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,14,292.55₹10.50₹10.80₹12,34,816.746.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,14,318.94₹10.50₹10.80₹12,35,021.846.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,14,371.57₹10.49₹10.80₹12,35,132.946.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,14,390.82₹10.49₹10.80₹12,35,146.366.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,14,410.57₹10.49₹10.80₹12,35,565.526.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,14,420.63₹10.49₹10.80₹12,35,696.996.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,14,441.8₹10.49₹10.80₹12,35,937.16.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,14,493.27₹10.48₹10.80₹12,36,057.886.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,14,516.79₹10.48₹10.79₹12,36,174.426.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,14,538.67₹10.48₹10.79₹12,36,089.926.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,14,556.46₹10.47₹10.79₹12,36,121.486.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,14,582.97₹10.47₹10.79₹12,36,178.426.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,14,726.69₹10.46₹10.78₹12,36,799.596.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,14,725.91₹10.46₹10.78₹12,36,894.56.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,14,736.58₹10.46₹10.78₹12,36,940.656.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,14,750.85₹10.46₹10.78₹12,36,979.726.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,14,807.02₹10.45₹10.78₹12,37,206.366.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,14,825.29₹10.45₹10.78₹12,37,299.896.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,14,837.34₹10.45₹10.78₹12,37,498.676.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,14,861₹10.45₹10.78₹12,37,627.336.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,14,879.83₹10.45₹10.77₹12,37,634.877.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,14,938.23₹10.44₹10.77₹12,37,631.827.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,14,954.26₹10.44₹10.77₹12,37,505.556.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,14,976.73₹10.44₹10.76₹12,37,529.046.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,15,020.19₹10.43₹10.75₹12,36,927.176.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,15,074.21₹10.43₹10.75₹12,36,575.966.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,15,092.43₹10.43₹10.74₹12,35,885.576.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,15,108.47₹10.42₹10.73₹12,35,033.36.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,15,131.84₹10.42₹10.72₹12,34,293.936.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,15,152.98₹10.42₹10.72₹12,33,933.266.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,15,242.68₹10.41₹10.71₹12,33,718.996.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,15,343.26₹10.40₹10.70₹12,33,988.376.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,15,345.19₹10.40₹10.70₹12,33,755.186.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,15,368.74₹10.40₹10.68₹12,32,668.886.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,15,406.79₹10.40₹10.68₹12,32,325.276.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,15,427.66₹10.40₹10.68₹12,32,455.736.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,15,447.01₹10.39₹10.68₹12,32,627.776.0%
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