SIP XIRR Data
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ICICI Prudential Nifty 200 Momentum 30 ETF Direct · Growth

19.7%
Mean XIRR
8.3%
Median XIRR
-40.5%
Min XIRR
89.5%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
816 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94038,640.27₹31.05₹29.65₹11,45,826.83-9.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94038,631.58₹31.06₹29.63₹11,44,738.78-9.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94038,616.68₹31.07₹29.94₹11,56,241.39-7.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94038,780.8₹30.94₹29.95₹11,61,535.25-6.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94038,535.71₹31.14₹29.86₹11,50,745.8-8.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94038,523.1₹31.15₹29.74₹11,45,623.2-9.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94038,654.59₹31.04₹29.38₹11,35,528.73-11.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94038,669.76₹31.03₹30.24₹11,69,315.47-5.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94038,547.67₹31.13₹30.46₹11,74,246.68-4.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94038,618.63₹31.07₹29.99₹11,58,350.34-7.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94038,822.75₹30.91₹29.76₹11,55,353.53-8.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94038,703.35₹31.00₹30.07₹11,63,740.05-6.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94038,646.24₹31.05₹30.07₹11,62,216.24-6.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94038,549.63₹31.13₹30.16₹11,62,622.2-6.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94038,340.87₹31.30₹30.79₹11,80,354.41-3.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94038,472.84₹31.19₹30.81₹11,85,371.29-2.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94038,524.49₹31.15₹31.23₹12,03,088.860.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94038,400.79₹31.25₹30.85₹11,84,737.21-2.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94038,279.35₹31.35₹30.89₹11,82,365.02-3.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94038,190.06₹31.42₹30.99₹11,83,433.7-3.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94038,304.12₹31.33₹30.69₹11,75,461.64-4.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94038,364.53₹31.28₹30.25₹11,60,657.49-7.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94038,367.11₹31.28₹30.28₹11,61,844.19-6.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94038,369.7₹31.27₹31.26₹11,99,536.56-0.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94038,290.45₹31.34₹31.48₹12,05,394.71.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94038,327.67₹31.31₹31.72₹12,15,669.512.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94038,448.34₹31.21₹31.55₹12,12,895.282.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94038,547.59₹31.13₹31.27₹12,05,305.951.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94038,602.36₹31.08₹31.29₹12,07,833.251.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94038,732.82₹30.98₹31.31₹12,12,585.062.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94038,685.86₹31.02₹31.28₹12,10,198.111.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94038,721.59₹30.99₹31.31₹12,12,493.062.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94038,611.95₹31.08₹31.92₹12,32,462.525.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94038,520.05₹31.15₹32.10₹12,36,466.656.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94038,408.85₹31.24₹32.08₹12,32,094.565.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94038,360.54₹31.28₹31.96₹12,25,968.444.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94038,332.3₹31.30₹31.90₹12,22,635.414.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94038,443.68₹31.21₹31.71₹12,18,949.273.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94038,218.32₹31.40₹31.52₹12,04,790.550.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94038,231.74₹31.39₹31.45₹12,02,552.660.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94038,252.23₹31.37₹31.33₹11,98,469.22-0.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94038,122.88₹31.48₹31.67₹12,07,534.561.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94038,218.63₹31.40₹31.74₹12,12,986.572.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94038,322.68₹31.31₹31.61₹12,11,391.412.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94038,479.03₹31.18₹31.83₹12,24,702.994.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94038,327.49₹31.31₹31.98₹12,25,839.614.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94038,392.26₹31.25₹31.77₹12,19,595.533.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94038,326.57₹31.31₹31.86₹12,21,096.043.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94038,600.02₹31.09₹31.59₹12,19,467.313.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94038,521.59₹31.15₹31.46₹12,11,889.252.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94038,543.54₹31.13₹31.62₹12,18,742.813.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94038,671.08₹31.03₹31.52₹12,19,009.123.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94038,792.45₹30.93₹31.38₹12,17,272.253.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94038,779.01₹30.94₹31.14₹12,07,559.021.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94038,830.81₹30.90₹30.65₹11,89,977.85-1.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94038,791.83₹30.93₹30.73₹11,92,201.01-1.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94038,704.69₹31.00₹30.52₹11,81,317.45-3.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94038,591.46₹31.09₹30.91₹11,92,850.55-1.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94038,497.3₹31.17₹30.59₹11,77,551.41-4.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94038,568.84₹31.11₹30.76₹11,86,481.54-2.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94038,371.5₹31.27₹31.10₹11,93,507.06-1.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94038,245.91₹31.37₹31.26₹11,95,486.79-0.8%
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%
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