SIP XIRR Data
10 columns × 4 durations
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ICICI Prudential Nifty 100 Low Volatility 30 ETF Direct · Growth

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4.6%
Mean XIRR
7.5%
Median XIRR
-99.9%
Min XIRR
71.3%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
1945 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 ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94053,923.78₹22.25₹21.96₹11,84,020.58-2.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94053,960.41₹22.24₹21.77₹11,74,680.31-4.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94053,832.99₹22.29₹21.78₹11,72,412.43-5.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94053,896.97₹22.26₹21.60₹11,64,088.34-6.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94054,033.23₹22.21₹21.62₹11,68,144.43-5.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94054,304.97₹22.10₹21.27₹11,55,305.57-8.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94054,154.08₹22.16₹21.47₹11,62,693.44-6.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94054,306.94₹22.10₹21.25₹11,54,283.15-8.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94054,288.93₹22.10₹21.35₹11,58,965.53-7.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94054,268.93₹22.11₹20.71₹11,23,958.33-13.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94054,269.97₹22.11₹20.58₹11,16,995.38-14.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94054,469.25₹22.03₹20.30₹11,05,998.19-16.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94054,545.56₹22.00₹20.28₹11,06,402.07-16.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94054,453.51₹22.04₹20.10₹10,94,477.46-18.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94054,453.46₹22.04₹20.10₹10,94,487.36-18.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94054,281.93₹22.11₹20.53₹11,14,283.13-15.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94054,178.91₹22.15₹20.88₹11,31,358.64-12.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94054,268.62₹22.11₹20.49₹11,11,839.24-15.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94054,258.72₹22.12₹20.18₹10,94,903.02-18.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94054,135.49₹22.17₹20.70₹11,20,777.91-14.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94054,137.24₹22.16₹20.54₹11,11,762.45-15.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94054,047.34₹22.20₹21.16₹11,43,684.95-10.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94054,039.57₹22.20₹21.02₹11,35,906.29-11.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94054,122.56₹22.17₹20.96₹11,34,192.33-11.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94054,478.62₹22.03₹20.82₹11,34,059.68-11.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94054,393.21₹22.06₹21.21₹11,53,571.26-8.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94054,319.94₹22.09₹21.43₹11,64,326.15-6.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94054,458.19₹22.03₹21.71₹11,82,292.77-3.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94054,624.13₹21.97₹21.46₹11,72,463.17-5.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94054,515.36₹22.01₹21.86₹11,91,449.51-1.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94054,395.35₹22.06₹22.06₹11,99,955.890.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94054,452.46₹22.04₹21.89₹11,92,013.42-1.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94054,449.54₹22.04₹22.27₹12,12,711.082.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94054,270.14₹22.11₹22.51₹12,21,555.73.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94054,225.47₹22.13₹22.82₹12,37,387.276.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94054,245.97₹22.12₹22.79₹12,36,184.396.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94054,244.91₹22.12₹22.67₹12,29,770.195.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94054,160.42₹22.16₹22.85₹12,37,457.336.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94054,246.86₹22.12₹22.70₹12,31,647.755.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94054,274.7₹22.11₹22.58₹12,25,381.64.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94054,334.09₹22.08₹22.88₹12,43,055.257.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94054,361.78₹22.07₹22.80₹12,39,307.177.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94054,430.26₹22.05₹22.70₹12,35,762.926.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94054,776.95₹21.91₹22.54₹12,34,491.586.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94054,753.13₹21.92₹22.79₹12,48,092.148.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94054,716.73₹21.93₹22.92₹12,53,981.559.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94054,925.51₹21.85₹22.83₹12,53,740.589.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94055,038.67₹21.80₹22.81₹12,55,476.210.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94054,997.11₹21.82₹22.65₹12,45,822.038.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94054,975.83₹21.83₹22.59₹12,41,711.577.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94055,062.16₹21.79₹22.69₹12,49,305.289.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94054,997.81₹21.82₹22.71₹12,48,857.219.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94055,088.26₹21.78₹22.30₹12,28,506.765.2%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94055,191.02₹21.74₹22.12₹12,20,797.683.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94055,051.78₹21.80₹22.45₹12,35,747.276.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94055,018.9₹21.81₹22.37₹12,30,745.395.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94055,036.81₹21.80₹22.50₹12,38,157.717.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94054,820.64₹21.89₹22.50₹12,33,371.186.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94054,752.29₹21.92₹22.46₹12,29,583.135.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94054,805.4₹21.89₹22.61₹12,39,204.997.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94054,734.28₹21.92₹22.42₹12,27,399.745.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94054,746.3₹21.92₹22.52₹12,32,870.36.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94054,743.54₹21.92₹22.89₹12,53,024.879.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94054,893.85₹21.86₹22.97₹12,60,928.111.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94055,268.31₹21.71₹22.97₹12,69,684.3512.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94055,199.18₹21.74₹23.10₹12,75,343.9714.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94055,231.63₹21.73₹23.16₹12,78,943.6314.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94055,451.69₹21.64₹23.04₹12,77,778.7914.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94055,407.31₹21.66₹23.20₹12,85,228.0315.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94055,379.84₹21.67₹23.45₹12,98,696.0118.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94055,354.43₹21.68₹23.43₹12,97,203.2918.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94055,308.14₹21.70₹23.32₹12,89,542.4916.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94055,372.34₹21.67₹23.28₹12,89,162.316.6%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94055,412.55₹21.65₹23.15₹12,82,695.1415.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94055,426.22₹21.65₹23.19₹12,85,106.7815.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94055,457.87₹21.64₹23.02₹12,76,473.7214.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94055,409.56₹21.66₹23.05₹12,76,946.5414.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94055,251.11₹21.72₹23.13₹12,77,731.5314.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94055,165.35₹21.75₹23.18₹12,78,765.8714.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94055,086.75₹21.78₹23.23₹12,79,450.3714.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94055,201.85₹21.74₹23.23₹12,82,576.3315.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94055,189.22₹21.74₹23.07₹12,73,430.5313.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94055,308.86₹21.70₹22.95₹12,69,614.8912.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94055,325.04₹21.69₹22.99₹12,71,861.7813.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94055,384.58₹21.67₹23.04₹12,75,878.0314.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94055,556.95₹21.60₹23.13₹12,84,787.7315.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94055,741.77₹21.53₹23.09₹12,87,055.2116.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94055,672.53₹21.55₹22.99₹12,79,655.3514.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94055,763.94₹21.52₹22.87₹12,75,404.9214.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94055,857.04₹21.48₹22.91₹12,79,791.0214.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94055,841.39₹21.49₹23.04₹12,86,406.8516.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94055,778.96₹21.51₹23.22₹12,95,204.2517.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94055,794.41₹21.51₹23.12₹12,90,206.7216.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94055,769.17₹21.52₹23.03₹12,84,525.7315.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94055,757.07₹21.52₹23.09₹12,87,285.716.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94055,862.05₹21.48₹23.10₹12,90,240.1816.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94055,879.87₹21.47₹23.10₹12,91,020.5717.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94055,677.48₹21.55₹23.12₹12,86,990.4716.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94055,708.16₹21.54₹23.16₹12,90,284.5716.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94055,662.24₹21.56₹22.92₹12,76,040.0614.1%
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