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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11.4%
Mean XIRR
7.6%
Median XIRR
-20.3%
Min XIRR
49.9%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
1145 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 ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94065,827.36₹18.23₹16.92₹11,13,555.43-15.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94065,642.81₹18.28₹17.06₹11,19,754.82-14.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94065,480.79₹18.33₹17.08₹11,18,091.04-14.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94065,505.84₹18.32₹17.15₹11,23,438.17-13.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94065,411.4₹18.34₹17.40₹11,38,191.15-11.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94065,418.61₹18.34₹17.27₹11,29,589.61-12.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94065,561.29₹18.30₹17.13₹11,22,769.87-13.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94065,670.79₹18.27₹17.16₹11,26,838.49-13.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94065,541.9₹18.31₹16.95₹11,10,967.9-15.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94065,381.6₹18.35₹17.08₹11,16,436.51-14.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94065,495.69₹18.32₹16.83₹11,02,462.82-17.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94065,313.53₹18.37₹17.13₹11,18,592.12-14.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94065,228.1₹18.40₹17.26₹11,25,836.97-13.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94065,282.44₹18.38₹17.15₹11,19,711.28-14.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94065,486.6₹18.32₹17.17₹11,24,313.27-13.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94065,314.78₹18.37₹17.24₹11,25,719.75-13.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94065,238.13₹18.39₹17.39₹11,34,771.61-11.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94065,208.83₹18.40₹17.52₹11,42,426.16-10.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94064,997.86₹18.46₹17.67₹11,48,525.26-9.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94065,154.78₹18.42₹17.69₹11,52,392.53-8.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94065,128.05₹18.42₹17.85₹11,62,783.12-6.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94064,992.7₹18.46₹17.85₹11,59,820.81-7.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94064,850.04₹18.50₹17.94₹11,63,241.08-6.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94064,785.4₹18.52₹17.86₹11,57,229.28-7.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94064,788.28₹18.52₹17.82₹11,54,585.48-8.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94064,933.73₹18.48₹17.75₹11,52,846.37-8.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94064,964.56₹18.47₹17.75₹11,52,854.56-8.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94064,794.09₹18.52₹17.91₹11,60,656.45-7.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94064,766.19₹18.53₹17.95₹11,62,319.88-6.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94064,905.82₹18.49₹18.00₹11,68,077.67-5.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94064,952.31₹18.47₹18.13₹11,77,598.35-4.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94064,879.38₹18.49₹18.22₹11,82,245-3.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94065,030.47₹18.45₹18.34₹11,92,606.88-1.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94065,038.7₹18.45₹18.34₹11,92,764.31-1.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94064,991.32₹18.46₹18.39₹11,95,144.9-0.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94065,108.42₹18.43₹18.46₹12,02,194.410.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94064,963.87₹18.47₹18.50₹12,01,695.220.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94064,949.71₹18.47₹18.57₹12,06,317.471.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94064,834.44₹18.51₹18.62₹12,07,418.171.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94064,735.94₹18.54₹18.63₹12,06,127.631.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94064,730.92₹18.54₹18.64₹12,06,577.891.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94064,849.86₹18.50₹18.56₹12,03,931.160.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94064,574.33₹18.58₹18.61₹12,01,521.620.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94064,609.08₹18.57₹18.66₹12,05,405.141.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94064,568.94₹18.58₹18.54₹11,97,114.52-0.5%
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%
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