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

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19.3%
Mean XIRR
8.0%
Median XIRR
-40.5%
Min XIRR
89.0%
Max XIRR
₹12.00 L
Invested
₹12.44 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 ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94072,990.38₹16.44₹14.88₹10,85,761.05-20.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94072,592.41₹16.53₹15.25₹11,07,295.6-16.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94072,341.08₹16.59₹15.37₹11,11,961.98-15.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94072,229.62₹16.61₹15.76₹11,38,418.2-11.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94072,270.51₹16.60₹15.85₹11,45,646.57-9.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94072,254.08₹16.61₹15.84₹11,44,562.51-9.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94072,225.85₹16.61₹16.01₹11,56,061.48-7.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94072,532.6₹16.54₹16.01₹11,61,348.41-6.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94072,074.28₹16.65₹15.96₹11,50,550.51-8.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94072,052.16₹16.65₹15.90₹11,45,449.23-9.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94072,298.13₹16.60₹15.70₹11,35,362.57-11.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94072,325.32₹16.59₹16.16₹11,69,102.64-5.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94072,097.16₹16.64₹16.28₹11,74,030.2-4.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94072,229.39₹16.61₹16.03₹11,58,176.63-7.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94072,541.84₹16.54₹15.91₹11,54,082.63-8.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94072,386.72₹16.58₹16.07₹11,63,536.83-6.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94072,279.79₹16.60₹16.08₹11,62,013.26-6.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94072,099.5₹16.64₹16.12₹11,62,323.19-6.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94071,707.71₹16.73₹16.46₹11,80,014.84-3.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94071,954.47₹16.68₹16.47₹11,85,025.4-2.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94072,050.9₹16.65₹16.69₹12,02,752.930.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94071,819.61₹16.71₹16.49₹11,84,391.51-2.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94071,592.69₹16.76₹16.51₹11,82,023.89-3.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94071,424.94₹16.80₹16.56₹11,83,082.69-3.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94071,638.16₹16.75₹16.40₹11,75,095.06-4.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94071,751.14₹16.72₹16.17₹11,60,287.72-7.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94071,755.76₹16.72₹16.19₹11,61,474.57-6.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94071,761.92₹16.72₹16.71₹11,99,163.27-0.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94071,613.53₹16.76₹16.83₹12,05,012.270.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94071,682.69₹16.74₹16.95₹12,15,286.752.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94071,908.41₹16.69₹16.86₹12,12,512.432.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94072,092.77₹16.64₹16.71₹12,04,908.090.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94072,194.84₹16.62₹16.72₹12,07,437.031.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94072,438.53₹16.56₹16.73₹12,12,186.322.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94072,350.74₹16.59₹16.72₹12,09,798.51.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94072,348.65₹16.59₹16.74₹12,10,964.462.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94072,211.57₹16.62₹17.06₹12,32,088.215.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94072,039.48₹16.66₹17.16₹12,36,103.886.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94071,831.25₹16.70₹17.15₹12,31,726.315.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94071,739.92₹16.73₹17.08₹12,25,583.314.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94071,686.91₹16.74₹17.05₹12,22,240.384.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94071,895.19₹16.69₹16.95₹12,18,558.683.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94071,473.79₹16.79₹16.85₹12,04,397.750.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94071,498.79₹16.78₹16.81₹12,02,159.260.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94071,536.88₹16.77₹16.75₹11,98,078.16-0.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94071,294.54₹16.83₹16.93₹12,07,137.691.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94071,473.38₹16.79₹16.97₹12,12,588.82.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94071,667.14₹16.74₹16.90₹12,10,981.192.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94071,959.41₹16.68₹17.01₹12,24,281.444.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94071,675.96₹16.74₹17.10₹12,25,429.524.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94071,799.04₹16.71₹16.98₹12,19,212.273.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94071,675.99₹16.74₹17.03₹12,20,713.733.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94072,185.73₹16.62₹16.89₹12,19,050.893.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94072,039.13₹16.66₹16.82₹12,11,474.822.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94072,079.96₹16.65₹16.90₹12,18,331.583.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94072,318.2₹16.59₹16.85₹12,18,597.833.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94072,544.91₹16.54₹16.77₹12,16,861.053.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94072,519.03₹16.55₹16.65₹12,07,137.231.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94072,615.95₹16.52₹16.38₹11,89,558.16-1.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94072,543.03₹16.54₹16.43₹11,91,780.38-1.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94072,379.9₹16.58₹16.32₹11,80,892.6-3.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94072,167.86₹16.63₹16.52₹11,92,436.78-1.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94071,990.62₹16.67₹16.35₹11,77,118.59-4.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94072,124.32₹16.64₹16.44₹11,86,048.31-2.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94071,755.15₹16.72₹16.63₹11,93,087.16-1.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94071,520.43₹16.78₹16.71₹11,95,077.79-0.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94071,532.44₹16.77₹16.61₹11,87,874.92-2.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94071,566.4₹16.77₹16.43₹11,75,814.54-4.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94071,594.53₹16.76₹16.62₹11,89,750.7-1.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94071,694.97₹16.74₹16.67₹11,94,997.36-0.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94071,824.14₹16.71₹16.68₹11,98,026.67-0.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94072,169.55₹16.63₹16.62₹11,99,522.88-0.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94071,932.27₹16.68₹16.64₹11,97,032.06-0.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94072,156.12₹16.63₹16.46₹11,87,870.15-2.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94072,316.48₹16.59₹16.36₹11,83,047.03-3.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94072,357.46₹16.58₹16.46₹11,91,025.53-1.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94072,205.34₹16.62₹16.70₹12,05,800.31.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94072,658.37₹16.51₹16.58₹12,04,821.140.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94072,673.28₹16.51₹16.76₹12,18,069.53.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94072,669.42₹16.51₹16.79₹12,19,763.473.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94072,570.42₹16.53₹16.80₹12,18,871.013.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94072,515₹16.55₹16.81₹12,18,890.133.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94071,704.16₹16.73₹16.97₹12,17,142.33.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94071,818.93₹16.71₹16.97₹12,18,444.043.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94071,932.82₹16.68₹16.87₹12,13,700.952.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94071,655.44₹16.75₹17.06₹12,22,176.754.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94071,514.05₹16.78₹17.01₹12,16,175.163.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94071,276.14₹16.84₹17.01₹12,12,592.392.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94071,429.38₹16.80₹16.95₹12,10,485.21.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94071,481.96₹16.79₹16.89₹12,07,466.131.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94071,596.93₹16.76₹16.91₹12,10,510.771.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94071,920.68₹16.68₹16.55₹11,89,956.37-1.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94071,974.12₹16.67₹16.04₹11,54,306.52-8.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94071,805.65₹16.71₹16.18₹11,62,016.49-6.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94071,921.85₹16.68₹16.38₹11,78,266.96-3.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94072,052.37₹16.65₹16.10₹11,59,740.5-7.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94072,107.57₹16.64₹16.33₹11,77,768.92-4.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94072,274.21₹16.60₹16.35₹11,81,690.56-3.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94072,461.17₹16.56₹16.32₹11,82,776.4-3.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94072,501.7₹16.55₹16.32₹11,83,365.5-3.0%
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