ICICI Prudential Nifty 100 Low Volatility 30 ETF Direct · Growth
4.3%
Mean XIRR
7.0%
Median XIRR
-99.9%
Min XIRR
71.3%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
2027 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 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,763.62 | ₹22.32 | ₹22.33 | ₹12,00,331.84 | 0.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,768.81 | ₹22.32 | ₹22.48 | ₹12,08,518.5 | 1.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,058.02 | ₹22.20 | ₹22.65 | ₹12,24,251.95 | 4.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,134.16 | ₹22.17 | ₹22.71 | ₹12,29,538.28 | 5.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,996.01 | ₹22.22 | ₹22.73 | ₹12,27,383.23 | 5.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,907.38 | ₹22.26 | ₹22.76 | ₹12,27,152.88 | 5.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,880.21 | ₹22.27 | ₹22.86 | ₹12,31,755.59 | 5.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,994.92 | ₹22.22 | ₹22.86 | ₹12,34,232.18 | 6.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,954.92 | ₹22.24 | ₹22.87 | ₹12,34,159.46 | 6.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,995.56 | ₹22.22 | ₹22.91 | ₹12,37,005.92 | 6.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,051.88 | ₹22.20 | ₹22.93 | ₹12,39,323.01 | 7.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,094.88 | ₹22.18 | ₹23.08 | ₹12,48,282.59 | 8.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,278.59 | ₹22.11 | ₹22.71 | ₹12,32,759 | 6.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,284.18 | ₹22.10 | ₹22.68 | ₹12,31,322.58 | 5.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,259.91 | ₹22.11 | ₹22.64 | ₹12,28,368.32 | 5.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,225.72 | ₹22.13 | ₹22.41 | ₹12,15,198.41 | 2.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,123.81 | ₹22.17 | ₹22.33 | ₹12,08,644.17 | 1.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,090.54 | ₹22.18 | ₹22.11 | ₹11,96,158.23 | -0.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,105.83 | ₹22.18 | ₹22.15 | ₹11,98,476.55 | -0.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,982 | ₹22.23 | ₹22.21 | ₹11,98,794.41 | -0.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,858 | ₹22.28 | ₹22.27 | ₹11,99,633.15 | -0.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,881.62 | ₹22.27 | ₹22.26 | ₹11,99,394.16 | -0.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,816.79 | ₹22.30 | ₹22.16 | ₹11,92,789.88 | -1.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,939.46 | ₹22.25 | ₹22.05 | ₹11,89,553.85 | -1.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,096.87 | ₹22.18 | ₹22.06 | ₹11,93,176.8 | -1.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,213.24 | ₹22.13 | ₹22.01 | ₹11,92,978.56 | -1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,303.07 | ₹22.10 | ₹22.15 | ₹12,02,622.85 | 0.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,105.97 | ₹22.18 | ₹22.10 | ₹11,95,855.55 | -0.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,248.57 | ₹22.12 | ₹21.96 | ₹11,91,548.21 | -1.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,303.43 | ₹22.10 | ₹21.88 | ₹11,88,039.6 | -2.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,218.15 | ₹22.13 | ₹22.29 | ₹12,08,338.28 | 1.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,201.13 | ₹22.14 | ₹22.24 | ₹12,05,183.89 | 1.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,323.99 | ₹22.09 | ₹22.18 | ₹12,05,020.19 | 0.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,374.36 | ₹22.07 | ₹22.02 | ₹11,97,502.87 | -0.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,516.02 | ₹22.01 | ₹21.82 | ₹11,89,479.69 | -1.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,475.29 | ₹22.03 | ₹21.68 | ₹11,80,920.83 | -3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,442.39 | ₹22.04 | ₹21.73 | ₹11,83,207.45 | -3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,075.23 | ₹22.19 | ₹21.83 | ₹11,80,657.04 | -3.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,139.21 | ₹22.16 | ₹21.79 | ₹11,79,476.91 | -3.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,130.19 | ₹22.17 | ₹21.66 | ₹11,72,703.51 | -4.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,040.7 | ₹22.20 | ₹21.80 | ₹11,78,157.56 | -3.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,954.6 | ₹22.24 | ₹21.73 | ₹11,72,498.28 | -5.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,810.55 | ₹22.30 | ₹21.82 | ₹11,74,334.47 | -4.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,830.92 | ₹22.29 | ₹21.78 | ₹11,72,335.09 | -5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,921.56 | ₹22.25 | ₹21.72 | ₹11,71,063.05 | -5.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,083.43 | ₹22.19 | ₹21.62 | ₹11,69,153.88 | -5.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,236.26 | ₹22.12 | ₹21.44 | ₹11,62,586.71 | -6.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,138.3 | ₹22.16 | ₹21.12 | ₹11,43,568.68 | -10.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,101.37 | ₹22.18 | ₹21.18 | ₹11,45,969.78 | -9.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,194.4 | ₹22.14 | ₹21.15 | ₹11,46,271.25 | -9.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,232.72 | ₹22.13 | ₹21.03 | ₹11,40,541.15 | -10.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,211.77 | ₹22.13 | ₹21.24 | ₹11,51,512.23 | -8.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,249.29 | ₹22.12 | ₹21.24 | ₹11,52,054.25 | -8.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,341.56 | ₹22.08 | ₹21.25 | ₹11,54,741.77 | -8.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,369.89 | ₹22.07 | ₹21.36 | ₹11,61,117.97 | -7.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,466.7 | ₹22.03 | ₹21.26 | ₹11,58,114.48 | -7.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,361.12 | ₹22.07 | ₹21.46 | ₹11,66,687.52 | -6.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,164.2 | ₹22.15 | ₹21.69 | ₹11,74,794.43 | -4.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,081.31 | ₹22.19 | ₹21.67 | ₹11,72,158.4 | -5.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,072.4 | ₹22.19 | ₹21.79 | ₹11,78,345.84 | -3.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,091.82 | ₹22.18 | ₹21.56 | ₹11,66,235.89 | -6.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,930.09 | ₹22.25 | ₹21.50 | ₹11,59,459.12 | -7.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,936.05 | ₹22.25 | ₹21.51 | ₹11,60,029.56 | -7.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,995.15 | ₹22.22 | ₹21.52 | ₹11,62,121.34 | -6.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,869.58 | ₹22.27 | ₹21.54 | ₹11,60,458.53 | -7.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,068.56 | ₹22.19 | ₹21.55 | ₹11,65,404.56 | -6.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,247.17 | ₹22.12 | ₹21.53 | ₹11,67,795.17 | -5.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,326.7 | ₹22.09 | ₹21.26 | ₹11,55,034.52 | -8.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,201.2 | ₹22.14 | ₹21.24 | ₹11,50,978.79 | -8.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,996.66 | ₹22.22 | ₹21.64 | ₹11,68,579.48 | -5.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,094.13 | ₹22.18 | ₹21.91 | ₹11,85,186.06 | -2.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,102.75 | ₹22.18 | ₹21.93 | ₹11,86,549.16 | -2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,122.52 | ₹22.17 | ₹21.90 | ₹11,85,391.53 | -2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,175 | ₹22.15 | ₹21.64 | ₹11,72,368.76 | -5.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,229.09 | ₹22.13 | ₹21.65 | ₹11,74,309.28 | -4.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,377.38 | ₹22.07 | ₹21.58 | ₹11,73,458.43 | -4.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,356.18 | ₹22.08 | ₹21.68 | ₹11,78,393 | -3.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,276.93 | ₹22.11 | ₹21.56 | ₹11,70,449.52 | -5.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,183.26 | ₹22.15 | ₹21.69 | ₹11,74,996.52 | -4.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,216.79 | ₹22.13 | ₹21.44 | ₹11,62,500.08 | -6.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,152.91 | ₹22.16 | ₹21.73 | ₹11,76,807.64 | -4.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,134.59 | ₹22.17 | ₹21.77 | ₹11,78,493.77 | -3.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,923.78 | ₹22.25 | ₹21.96 | ₹11,84,020.58 | -2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,960.41 | ₹22.24 | ₹21.77 | ₹11,74,680.31 | -4.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,832.99 | ₹22.29 | ₹21.78 | ₹11,72,412.43 | -5.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,896.97 | ₹22.26 | ₹21.60 | ₹11,64,088.34 | -6.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,033.23 | ₹22.21 | ₹21.62 | ₹11,68,144.43 | -5.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,304.97 | ₹22.10 | ₹21.27 | ₹11,55,305.57 | -8.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,154.08 | ₹22.16 | ₹21.47 | ₹11,62,693.44 | -6.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,306.94 | ₹22.10 | ₹21.25 | ₹11,54,283.15 | -8.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,288.93 | ₹22.10 | ₹21.35 | ₹11,58,965.53 | -7.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,268.93 | ₹22.11 | ₹20.71 | ₹11,23,958.33 | -13.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,269.97 | ₹22.11 | ₹20.58 | ₹11,16,995.38 | -14.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,469.25 | ₹22.03 | ₹20.30 | ₹11,05,998.19 | -16.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,545.56 | ₹22.00 | ₹20.28 | ₹11,06,402.07 | -16.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,453.51 | ₹22.04 | ₹20.10 | ₹10,94,477.46 | -18.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,453.46 | ₹22.04 | ₹20.10 | ₹10,94,487.36 | -18.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,281.93 | ₹22.11 | ₹20.53 | ₹11,14,283.13 | -15.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,178.91 | ₹22.15 | ₹20.88 | ₹11,31,358.64 | -12.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,268.62 | ₹22.11 | ₹20.49 | ₹11,11,839.24 | -15.6% |
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