SIP XIRR Data
10 columns × 3 durations
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ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of Funds Direct · Growth

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12.2%
Mean XIRR
8.5%
Median XIRR
-20.3%
Min XIRR
49.9%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
1100 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₹11,99,94064,437.41₹18.62₹18.66₹12,02,208.740.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94064,452.62₹18.62₹18.78₹12,10,561.951.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94064,756.69₹18.53₹18.85₹12,20,611.713.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94064,837.35₹18.51₹18.87₹12,23,753.184.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94064,689.38₹18.55₹18.87₹12,20,410.383.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94064,494.1₹18.61₹19.02₹12,26,993.785.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94064,471.91₹18.61₹19.08₹12,30,336.715.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94064,713.92₹18.54₹18.99₹12,29,027.45.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94064,666.18₹18.56₹19.04₹12,31,360.485.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94064,718.98₹18.54₹19.05₹12,32,909.536.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94064,888.16₹18.49₹18.80₹12,19,916.843.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94064,910.55₹18.49₹19.03₹12,35,526.976.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94064,939.81₹18.48₹18.96₹12,31,213.395.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94064,937.48₹18.48₹18.97₹12,31,714.585.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94064,935.75₹18.48₹18.91₹12,27,896.15.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94064,947.54₹18.48₹18.69₹12,14,005.862.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94064,846.72₹18.50₹18.60₹12,06,161.91.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94064,790.18₹18.52₹18.43₹11,93,759.09-1.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94064,820.91₹18.51₹18.44₹11,95,407.79-0.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94064,659.64₹18.56₹18.49₹11,95,686.09-0.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94064,524.31₹18.60₹18.55₹11,96,971.16-0.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94064,578.2₹18.58₹18.54₹11,97,441.35-0.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94064,512.53₹18.60₹18.45₹11,90,314.17-1.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94064,641.52₹18.56₹18.38₹11,88,376.1-2.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94064,800.65₹18.52₹18.43₹11,94,010.38-1.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94064,926.51₹18.48₹18.35₹11,91,459.96-1.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94065,014.18₹18.46₹18.46₹12,00,116.230.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94064,726.88₹18.54₹18.48₹11,95,900.28-0.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94064,926.81₹18.48₹18.34₹11,90,933.06-1.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94065,024.17₹18.45₹18.23₹11,85,130.58-2.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94064,958.7₹18.47₹18.56₹12,05,620.51.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94064,940.04₹18.48₹18.51₹12,02,020.570.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94065,126.79₹18.42₹18.44₹12,01,139.920.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94065,166.91₹18.41₹18.34₹11,95,304.51-0.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94065,306.16₹18.37₹18.16₹11,85,861.82-2.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94065,172.92₹18.41₹18.10₹11,79,629.9-3.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94065,154.94₹18.42₹18.12₹11,80,399.09-3.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94064,742.8₹18.53₹18.18₹11,77,263.56-4.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94064,822.54₹18.51₹18.14₹11,76,010.49-4.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94064,830.93₹18.51₹18.04₹11,69,647.15-5.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94064,711.63₹18.54₹18.21₹11,78,288.81-3.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94064,569.68₹18.58₹18.11₹11,69,253.54-5.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94064,466.85₹18.61₹18.18₹11,71,697.96-5.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94064,510.41₹18.60₹18.16₹11,71,418.77-5.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94064,609.9₹18.57₹18.08₹11,67,836.78-5.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94064,791.16₹18.52₹18.00₹11,66,247.32-6.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94064,921.69₹18.48₹17.90₹11,62,104.77-6.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94064,752.89₹18.53₹17.67₹11,43,969.9-10.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94064,724.68₹18.54₹17.66₹11,42,934.33-10.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94064,868.19₹18.50₹17.69₹11,47,635.02-9.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94064,930.64₹18.48₹17.58₹11,41,162.54-10.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94064,937.45₹18.48₹17.70₹11,49,425.32-9.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94065,009.83₹18.46₹17.68₹11,49,620.77-9.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94065,124.44₹18.43₹17.68₹11,51,654.09-8.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94065,149.43₹18.42₹17.78₹11,58,617.48-7.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94065,231.04₹18.40₹17.73₹11,56,265.93-7.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94065,054.79₹18.45₹17.88₹11,62,919.51-6.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94064,877.85₹18.50₹18.08₹11,73,264.07-4.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94064,767.65₹18.53₹18.06₹11,69,652.01-5.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94064,729.94₹18.54₹18.14₹11,74,375.92-4.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94064,759.95₹18.53₹17.98₹11,64,111.88-6.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94064,578.9₹18.58₹17.91₹11,56,550.06-7.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94064,600.12₹18.57₹17.91₹11,56,936.4-7.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94064,610.84₹18.57₹17.93₹11,58,756.72-7.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94064,510.24₹18.60₹17.94₹11,57,494.3-7.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94064,747.8₹18.53₹17.94₹11,61,769.74-6.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94064,914.52₹18.48₹17.93₹11,63,677.08-6.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94065,003.14₹18.46₹17.71₹11,51,166.69-8.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94064,865.01₹18.50₹17.71₹11,48,726.82-9.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94064,596.99₹18.58₹18.09₹11,68,759.77-5.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94064,773.19₹18.53₹18.24₹11,81,145.68-3.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94064,799.47₹18.52₹18.26₹11,83,251.28-3.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94064,806.53₹18.52₹18.25₹11,82,842.3-3.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94064,866.6₹18.50₹18.02₹11,68,798.87-5.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94064,954.51₹18.47₹18.03₹11,70,928.47-5.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94065,046.92₹18.45₹18.01₹11,71,521.02-5.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94065,034.06₹18.45₹18.05₹11,74,007.9-4.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94064,984.37₹18.47₹17.95₹11,66,612.45-6.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94064,875.16₹18.50₹18.04₹11,70,607.45-5.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94064,886.32₹18.49₹17.85₹11,58,344.16-7.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94064,820.56₹18.51₹18.13₹11,75,008.75-4.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94064,796.14₹18.52₹18.13₹11,74,566.13-4.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94064,560.54₹18.59₹18.29₹11,80,541.12-3.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94064,597.34₹18.58₹18.11₹11,69,896.63-5.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94064,471.68₹18.61₹18.15₹11,70,322.17-5.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94064,517.75₹18.60₹17.99₹11,60,396.96-7.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94064,688.58₹18.55₹18.05₹11,67,784.18-5.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94064,916.46₹18.48₹17.78₹11,54,039.47-8.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94064,758.4₹18.53₹17.96₹11,63,112.71-6.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94064,986.13₹18.46₹17.76₹11,54,199.24-8.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94064,997.41₹18.46₹17.79₹11,56,563.87-7.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94064,969.31₹18.47₹17.27₹11,21,896.55-13.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94064,960.59₹18.47₹17.14₹11,13,619.33-15.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94065,230.35₹18.40₹16.95₹11,05,745.76-16.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94065,293.47₹18.38₹16.88₹11,01,918.72-17.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94065,119.37₹18.43₹16.93₹11,02,777.05-16.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94065,119.34₹18.43₹16.93₹11,02,782.98-17.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94064,957.92₹18.47₹17.17₹11,15,262.57-15.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94064,811.6₹18.51₹17.45₹11,31,137.49-12.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94064,917.21₹18.48₹17.12₹11,11,363.18-15.7%
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