SIP XIRR Data
10 columns × 2 durations
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ICICI Prudential Nifty 200 Momentum 30 ETF Direct · Growth

Download XIRR Datasheet ↓
21.5%
Mean XIRR
10.2%
Median XIRR
-40.5%
Min XIRR
89.5%
Max XIRR
₹12.00 L
Invested
₹12.56 L
Median Value
754 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94038,252.39₹31.37₹31.06₹11,88,287.59-2.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94038,270.97₹31.35₹30.73₹11,76,235.38-4.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94038,286.06₹31.34₹31.09₹11,90,183.54-1.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94038,339.91₹31.30₹31.18₹11,95,434.6-0.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94038,409.26₹31.24₹31.20₹11,98,461.06-0.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94038,594.03₹31.09₹31.09₹11,99,965.430.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94038,466.25₹31.19₹31.13₹11,97,438.94-0.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94038,586.19₹31.10₹30.80₹11,88,300.28-2.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94038,671.96₹31.03₹30.60₹11,83,470.14-3.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94038,694.58₹31.01₹30.79₹11,91,471.76-1.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94038,613.25₹31.08₹31.24₹12,06,258.641.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94038,855.89₹30.88₹31.02₹12,05,263.161.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94038,863.92₹30.88₹31.35₹12,18,516.163.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94038,898.66₹30.85₹31.40₹12,21,371.144.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94038,809.35₹30.92₹31.42₹12,19,331.413.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94038,779.72₹30.94₹31.44₹12,19,350.863.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94038,347₹31.29₹31.75₹12,17,421.333.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94038,408.38₹31.24₹31.73₹12,18,728.663.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94038,469.29₹31.19₹31.56₹12,13,986.82.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94038,320.99₹31.31₹31.90₹12,22,454.794.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94038,245.49₹31.37₹31.81₹12,16,458.93.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94038,118.49₹31.48₹31.82₹12,12,876.912.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94038,200.53₹31.41₹31.70₹12,10,773.312.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94038,228.69₹31.39₹31.59₹12,07,755.311.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94038,290.3₹31.34₹31.62₹12,10,804.432.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94038,463.81₹31.20₹30.95₹11,90,285.71-1.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94038,491.37₹31.17₹30.00₹11,54,590.84-8.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94038,401.36₹31.25₹30.27₹11,62,309.33-6.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94038,463.79₹31.20₹30.64₹11,78,572.71-3.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94038,533.59₹31.14₹30.10₹11,60,049.9-7.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94038,563.93₹31.12₹30.55₹11,78,124.32-3.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94038,653.15₹31.04₹30.58₹11,82,044.3-3.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94038,753.29₹30.96₹30.53₹11,83,141.86-3.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94038,775₹30.95₹30.53₹11,83,734.76-2.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94038,795.94₹30.93₹30.52₹11,84,145.11-2.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94038,687.44₹31.02₹31.00₹11,99,171.33-0.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94038,505.64₹31.16₹31.51₹12,13,251.052.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94038,396.78₹31.25₹31.32₹12,02,414.230.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94038,292.22₹31.34₹31.34₹12,00,204.580.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94038,302.39₹31.33₹30.82₹11,80,529.4-3.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94038,200.37₹31.41₹30.63₹11,70,115.44-5.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94038,177.68₹31.43₹30.68₹11,71,321.73-5.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94038,273.71₹31.35₹30.50₹11,67,501.26-5.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94038,122.36₹31.48₹30.48₹11,62,023.03-6.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94038,259.04₹31.36₹30.70₹11,74,667.4-4.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94038,384.16₹31.26₹30.89₹11,85,521.67-2.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94038,488.46₹31.18₹30.45₹11,71,888.92-5.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94038,388.63₹31.26₹30.36₹11,65,413.67-6.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94038,266.92₹31.36₹31.03₹11,87,372.7-2.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94038,329.64₹31.31₹31.67₹12,13,865.322.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94038,398.72₹31.25₹31.87₹12,23,855.374.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94038,412.32₹31.24₹31.61₹12,14,109.832.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94038,451.79₹31.21₹30.92₹11,88,837.12-2.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94038,579.89₹31.10₹30.89₹11,91,632.4-1.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94038,734.66₹30.98₹30.66₹11,87,620.05-2.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94038,707.51₹31.00₹30.92₹11,96,747.33-0.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94038,597.77₹31.09₹30.89₹11,92,157.83-1.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94038,563.14₹31.12₹31.04₹11,97,065.31-0.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94038,417.01₹31.23₹30.89₹11,86,547.72-2.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94038,409.08₹31.24₹31.04₹11,92,056.46-1.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94038,317.89₹31.32₹31.44₹12,04,864.010.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94038,164.73₹31.44₹31.51₹12,02,711.770.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94038,177.98₹31.43₹31.39₹11,98,215.79-0.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94038,118.69₹31.48₹31.30₹11,93,274.98-1.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94038,145.79₹31.46₹31.04₹11,83,911.76-2.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94038,214.4₹31.40₹31.04₹11,86,171.18-2.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94038,483₹31.18₹30.50₹11,73,839.25-4.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94038,383.43₹31.26₹31.02₹11,90,619.37-1.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94038,564.77₹31.11₹30.33₹11,69,812.31-5.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94038,553.97₹31.12₹30.41₹11,72,514.88-5.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94038,596.8₹31.09₹28.76₹11,10,194.42-15.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94038,617.53₹31.07₹28.70₹11,08,288.42-16.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94038,850.26₹30.89₹28.08₹10,90,861.04-19.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94038,870.57₹30.87₹28.23₹10,97,292.9-18.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94038,846.75₹30.89₹27.52₹10,69,105.38-22.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94038,846.74₹30.89₹27.52₹10,69,108.91-22.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94038,715.28₹30.99₹28.40₹10,99,688.21-17.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94038,493.67₹31.17₹29.22₹11,24,831.18-13.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94038,532.67₹31.14₹28.47₹10,96,847.73-18.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94038,541.69₹31.13₹27.78₹10,70,514.67-22.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94038,427.43₹31.23₹28.88₹11,09,788.15-16.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94038,460.77₹31.20₹28.78₹11,06,839.44-16.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94038,378.74₹31.27₹29.89₹11,47,059.96-9.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94038,439.89₹31.22₹29.45₹11,31,908.7-12.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94038,475.89₹31.19₹29.09₹11,19,148.27-14.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94038,771.24₹30.95₹28.87₹11,19,170.53-14.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94038,749.84₹30.97₹29.65₹11,48,769.88-9.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94038,753.85₹30.96₹30.00₹11,62,619.35-6.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94038,826.05₹30.91₹30.69₹11,91,556.06-1.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94039,020.41₹30.75₹29.97₹11,69,308.89-5.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94038,916.09₹30.83₹30.68₹11,93,844.59-1.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94038,703.75₹31.00₹31.13₹12,04,952.320.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94038,828.69₹30.90₹30.61₹11,88,635.37-2.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94038,785.22₹30.94₹31.36₹12,16,195.833.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94038,667.99₹31.03₹31.88₹12,32,801.146.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94038,585.05₹31.10₹32.45₹12,52,196.739.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94038,549.02₹31.13₹32.31₹12,45,395.348.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94038,465.69₹31.20₹32.07₹12,33,709.926.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94038,387.45₹31.26₹32.17₹12,35,024.236.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94038,475.24₹31.19₹32.12₹12,35,639.966.5%
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