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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20.6%
Mean XIRR
9.3%
Median XIRR
-40.5%
Min XIRR
89.0%
Max XIRR
₹12.00 L
Invested
₹12.50 L
Median Value
771 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 ↕
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%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94072,472.03₹16.56₹16.32₹11,82,642.12-3.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94072,336.88₹16.59₹16.57₹11,98,781.3-0.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94071,996.53₹16.67₹16.85₹12,12,846.312.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94071,793.19₹16.71₹16.74₹12,02,018.980.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94071,597.37₹16.76₹16.76₹11,99,807.25-0.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94071,616.32₹16.76₹16.48₹11,80,129.47-3.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94071,425.66₹16.80₹16.38₹11,69,716.6-5.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94071,383.07₹16.81₹16.40₹11,70,925.03-5.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94071,562.37₹16.77₹16.31₹11,67,110.69-5.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94071,277.73₹16.83₹16.30₹11,61,613.1-6.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94071,532.78₹16.77₹16.42₹11,74,239.18-4.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94071,766.17₹16.72₹16.51₹11,85,074.78-2.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94071,960.9₹16.67₹16.28₹11,71,429.89-5.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94071,774.15₹16.72₹16.23₹11,64,966.26-6.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94071,548.37₹16.77₹16.59₹11,86,915.84-2.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94071,664.85₹16.74₹16.93₹12,13,350.442.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94071,792.63₹16.71₹17.04₹12,23,310.524.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94071,817.97₹16.71₹16.90₹12,13,558.512.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94071,891.62₹16.69₹16.53₹11,88,318.16-2.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94072,131.01₹16.64₹16.51₹11,91,113.85-1.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94072,418.81₹16.57₹16.39₹11,87,089.12-2.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94072,368.03₹16.58₹16.53₹11,96,214.56-0.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94072,162.6₹16.63₹16.51₹11,91,628.21-1.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94072,097.66₹16.64₹16.60₹11,96,547.17-0.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94071,824.23₹16.71₹16.51₹11,86,026.29-2.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94071,809.31₹16.71₹16.59₹11,91,560.65-1.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94071,638.79₹16.75₹16.81₹12,04,355.50.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94071,352.5₹16.82₹16.85₹12,02,211.140.4%
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%
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