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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23.1%
Mean XIRR
13.9%
Median XIRR
-40.5%
Min XIRR
89.0%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
688 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 May 202520 Apr 2026₹12,00,000₹60₹11,99,94071,377.13₹16.81₹16.78₹11,97,715.36-0.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94071,264.25₹16.84₹16.74₹11,92,735.58-1.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94071,314.82₹16.83₹16.59₹11,83,383.79-3.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94071,442.88₹16.80₹16.60₹11,85,637.38-2.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94071,943.97₹16.68₹16.31₹11,73,355.71-4.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94071,759.17₹16.72₹16.58₹11,89,788.64-1.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94072,097.63₹16.64₹16.21₹11,69,048.67-5.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94072,077.31₹16.65₹16.26₹11,71,746.36-5.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94072,156.09₹16.63₹15.38₹11,09,681.36-15.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94072,194.6₹16.62₹15.34₹11,07,761.14-16.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94072,629.13₹16.52₹15.01₹10,90,352.06-19.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94072,598.22₹16.53₹15.09₹10,95,746.77-18.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94072,621.33₹16.52₹14.71₹10,68,572.08-22.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94072,621.29₹16.52₹14.71₹10,68,578.66-22.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94072,375.19₹16.58₹15.19₹10,99,162.07-17.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94071,960.5₹16.68₹15.62₹11,24,289.25-13.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94072,033.46₹16.66₹15.22₹10,96,320.45-18.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94072,050.4₹16.65₹14.85₹10,69,991.62-22.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94071,836.4₹16.70₹15.44₹11,09,233.01-16.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94071,898.56₹16.69₹15.39₹11,06,281.54-16.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94071,743.26₹16.73₹15.98₹11,46,521.82-9.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94071,857.38₹16.70₹15.74₹11,31,387.3-12.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94071,924.53₹16.68₹15.55₹11,18,627.9-14.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94072,475.63₹16.56₹15.44₹11,18,675.77-14.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94072,435.3₹16.57₹15.85₹11,48,222.59-9.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94072,442.67₹16.56₹16.04₹11,62,045.7-6.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94072,577.43₹16.53₹16.41₹11,90,952.07-1.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94072,939.62₹16.45₹16.02₹11,68,769.8-5.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94072,743.25₹16.50₹16.40₹11,93,251.14-1.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94072,347.58₹16.59₹16.65₹12,04,377.480.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94072,581.08₹16.53₹16.37₹11,88,072.43-2.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94072,500.04₹16.55₹16.77₹12,15,579.192.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94072,279.32₹16.60₹17.05₹12,32,138.385.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94072,124.2₹16.64₹17.35₹12,51,506.289.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94072,056.55₹16.65₹17.27₹12,44,704.818.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94071,900.94₹16.69₹17.15₹12,33,029.226.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94071,754.62₹16.72₹17.20₹12,34,337.416.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94071,918.15₹16.68₹17.17₹12,34,949.716.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94072,017.48₹16.66₹17.01₹12,25,038.914.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94072,167.76₹16.63₹17.26₹12,45,795.98.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94072,354.14₹16.58₹17.16₹12,41,676.697.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94072,342.85₹16.59₹17.10₹12,37,026.596.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94072,900.22₹16.46₹17.07₹12,44,311.958.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94072,990.22₹16.44₹17.34₹12,65,475.1612.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94073,026.98₹16.43₹17.21₹12,56,721.310.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94073,346.41₹16.36₹17.08₹12,52,499.999.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94073,561.96₹16.31₹17.06₹12,55,246.4910.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94073,351.97₹16.36₹16.77₹12,30,244.555.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94073,044.44₹16.43₹16.71₹12,20,850.133.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94073,329.43₹16.36₹16.80₹12,31,817.115.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94073,271.59₹16.38₹16.64₹12,19,136.693.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94073,365.29₹16.36₹16.16₹11,85,340.94-2.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94073,414.66₹16.34₹16.47₹12,09,447.851.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94073,267.57₹16.38₹16.59₹12,15,296.582.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94073,360.86₹16.36₹16.63₹12,19,712.253.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94073,080.49₹16.42₹16.48₹12,04,183.790.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94072,532.12₹16.54₹16.40₹11,89,570.24-1.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94072,546.36₹16.54₹16.65₹12,07,657.471.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94072,553.9₹16.54₹16.49₹11,96,210.61-0.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94072,489.6₹16.55₹16.59₹12,02,283.520.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94072,588.48₹16.53₹16.96₹12,31,434.575.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94073,001.3₹16.44₹16.88₹12,31,977.225.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94073,469.23₹16.33₹16.83₹12,36,149.156.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94073,399₹16.35₹16.82₹12,34,519.766.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94073,588.92₹16.31₹16.85₹12,40,333.927.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94073,900.17₹16.24₹16.80₹12,41,729.777.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94073,581.18₹16.31₹16.94₹12,46,479.918.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94073,505.86₹16.32₹17.17₹12,61,794.1811.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94073,538.72₹16.32₹17.25₹12,68,903.3312.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94073,134.07₹16.41₹17.23₹12,60,282.8411.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94073,365.21₹16.36₹17.18₹12,60,340.9611.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94073,481.75₹16.33₹17.02₹12,50,336.039.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94073,692.13₹16.28₹16.92₹12,47,099.368.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94073,749.39₹16.27₹16.76₹12,36,091.346.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94073,643.61₹16.29₹16.87₹12,42,684.397.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94073,282.95₹16.37₹16.98₹12,44,249.38.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94072,700.44₹16.51₹17.08₹12,41,985.217.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94072,508.79₹16.55₹17.15₹12,43,714.218.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94072,756.78₹16.49₹17.15₹12,47,786.078.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94072,677.54₹16.51₹17.04₹12,38,098.217.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94072,971.37₹16.44₹16.89₹12,32,464.566.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94073,100.91₹16.41₹16.83₹12,30,156.685.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94073,049.04₹16.43₹16.96₹12,39,043.287.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94073,209.4₹16.39₹17.08₹12,50,570.369.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94073,754.86₹16.27₹17.12₹12,62,867.5611.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94073,505.98₹16.32₹17.00₹12,49,322.289.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94073,612.25₹16.30₹16.87₹12,41,779.687.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94073,778.6₹16.26₹17.04₹12,57,231.6510.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94073,436.41₹16.34₹17.10₹12,55,410.1910.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94072,982.91₹16.44₹17.40₹12,69,829.6913.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94073,212.58₹16.39₹17.26₹12,63,495.4511.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94073,160.14₹16.40₹17.21₹12,59,437.2411.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94073,027.53₹16.43₹17.40₹12,70,868.8113.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94073,187.22₹16.40₹17.49₹12,80,337.1515.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94073,330.07₹16.36₹17.50₹12,83,547.5715.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94072,950.35₹16.45₹17.54₹12,79,797.1214.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94072,874.14₹16.47₹17.51₹12,75,865.8114.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94072,535.91₹16.54₹17.26₹12,51,781.29.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94072,377.77₹16.58₹17.23₹12,47,054.498.7%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94072,403.07₹16.57₹17.35₹12,56,352.5810.4%
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