SIP XIRR Data
10 columns × 1 durations
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ICICI Prudential Nifty 200 Quality 30 ETF Direct · Growth

Download XIRR Datasheet ↓
-28.0%
Mean XIRR
-8.7%
Median XIRR
-98.7%
Min XIRR
16.8%
Max XIRR
₹12.00 L
Invested
₹11.51 L
Median Value
452 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94056,957.15₹21.07₹20.79₹11,84,184.78-2.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94056,884.21₹21.09₹20.63₹11,73,356.31-4.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94056,789.76₹21.13₹20.86₹11,84,748.01-2.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94056,714.04₹21.16₹20.99₹11,90,206.46-1.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94056,485.67₹21.24₹21.15₹11,94,406.54-1.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94056,504.86₹21.24₹20.99₹11,85,816.71-2.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94056,355.96₹21.29₹21.02₹11,84,461.38-2.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94056,469.8₹21.25₹20.66₹11,66,824.28-6.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94056,668.75₹21.17₹20.55₹11,64,786.57-6.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94056,968.59₹21.06₹20.15₹11,47,854.35-9.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94056,687.01₹21.17₹20.39₹11,55,638.31-8.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94056,874.36₹21.10₹20.22₹11,50,045.06-8.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94056,952.28₹21.07₹20.13₹11,46,597.56-9.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94056,887.99₹21.09₹19.75₹11,23,429.7-13.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94056,918.21₹21.08₹19.55₹11,12,705.41-15.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94057,083.43₹21.02₹19.32₹11,02,954.54-17.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94057,231.79₹20.97₹19.24₹11,00,916.41-17.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94057,207.82₹20.98₹18.79₹10,74,952.12-21.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94057,207.79₹20.98₹18.79₹10,74,957.31-21.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94057,095.69₹21.02₹19.17₹10,94,558.65-18.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94056,945.64₹21.07₹19.50₹11,10,588.06-15.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94056,970.86₹21.06₹19.24₹10,96,267.4-18.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94056,915.67₹21.08₹18.93₹10,77,499.09-21.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94056,769.57₹21.14₹19.44₹11,03,855.86-17.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94056,776.75₹21.13₹19.25₹10,92,986.6-18.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94056,623.78₹21.19₹19.88₹11,25,431.66-13.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94056,674.04₹21.17₹19.60₹11,10,867.92-15.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94056,728.11₹21.15₹19.56₹11,09,857.07-16.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94057,128.37₹21.00₹19.60₹11,19,539.03-14.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94056,986.98₹21.06₹19.99₹11,39,004.44-10.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94056,869.74₹21.10₹20.09₹11,42,302.61-10.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94056,987.63₹21.06₹20.43₹11,64,468.12-6.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94057,211.45₹20.97₹20.15₹11,53,016.66-8.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94057,202.67₹20.98₹20.47₹11,70,984.34-5.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94057,060.19₹21.03₹20.49₹11,69,186.18-5.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94057,088.15₹21.02₹20.28₹11,57,667.68-7.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94057,050.32₹21.03₹20.58₹11,74,175.44-4.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94056,971.75₹21.06₹20.79₹11,84,539.57-2.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94056,936.67₹21.07₹21.00₹11,95,459.41-0.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94056,927.51₹21.08₹20.98₹11,94,111.5-1.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94056,867.55₹21.10₹20.75₹11,79,927.73-3.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94056,726.97₹21.15₹20.99₹11,90,472.26-1.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94056,822.58₹21.12₹21.02₹11,94,183.35-1.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94056,825.54₹21.12₹20.92₹11,88,739.05-2.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94056,857.57₹21.10₹21.29₹12,10,253.271.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94056,921.59₹21.08₹21.23₹12,08,536.41.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94056,966.14₹21.06₹21.06₹11,99,803.67-0.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94057,375.63₹20.91₹20.90₹11,99,196.46-0.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94057,305.43₹20.94₹21.26₹12,18,032.693.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94057,169.25₹20.99₹21.55₹12,31,843.045.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94057,393.66₹20.91₹21.63₹12,41,235.367.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94057,549.46₹20.85₹21.57₹12,41,341.97.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94057,566.52₹20.84₹21.45₹12,35,014.776.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94057,491.39₹20.87₹21.46₹12,33,655.916.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94057,579.16₹20.84₹21.57₹12,42,258.897.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94057,513.64₹20.86₹21.75₹12,51,191.999.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94057,576.42₹20.84₹21.41₹12,32,878.166.0%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94057,736.5₹20.78₹21.19₹12,23,263.144.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94057,630.04₹20.82₹21.64₹12,46,843.118.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94057,543.53₹20.85₹21.67₹12,47,204.188.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94057,592.79₹20.83₹21.79₹12,55,194.5310.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94057,419.19₹20.90₹21.59₹12,39,530.997.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94057,136.68₹21.00₹21.53₹12,30,306.915.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94057,188.83₹20.98₹21.69₹12,40,1977.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94057,172.52₹20.99₹21.44₹12,25,567.314.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94057,154.02₹20.99₹21.58₹12,33,395.16.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94057,171.12₹20.99₹22.08₹12,62,446.8611.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94057,328.6₹20.93₹21.93₹12,57,11310.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94057,735.83₹20.78₹21.85₹12,61,291.1911.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94057,657.6₹20.81₹21.94₹12,65,036.6412.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94057,642.05₹20.82₹22.00₹12,67,923.3912.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94057,842.55₹20.74₹21.93₹12,68,637.4412.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94057,832.24₹20.75₹22.02₹12,73,454.3113.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94057,823.76₹20.75₹22.31₹12,90,065.4316.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94057,771.89₹20.77₹22.15₹12,79,641.5414.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94057,665.95₹20.81₹22.13₹12,75,911.0714.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94057,773.84₹20.77₹22.10₹12,76,784.4514.3%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94057,809.52₹20.76₹21.98₹12,70,369.8913.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94057,983.27₹20.69₹22.03₹12,77,185.9114.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94058,017.78₹20.68₹21.86₹12,68,303.5812.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94057,939.55₹20.71₹21.96₹12,72,254.0413.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94057,772.76₹20.77₹22.03₹12,72,947.6213.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94057,455.63₹20.88₹22.10₹12,69,826.7713.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94057,341.22₹20.93₹22.18₹12,72,034.613.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94057,476.82₹20.88₹22.14₹12,72,513.7613.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94057,490.73₹20.87₹21.92₹12,60,202.5511.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94057,610.97₹20.83₹21.73₹12,52,162.829.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94057,620.09₹20.82₹21.70₹12,50,252.329.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94057,656.33₹20.81₹21.78₹12,55,927.910.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94057,843.26₹20.74₹21.89₹12,66,206.3112.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94057,955.63₹20.70₹21.84₹12,65,837.8812.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94057,774.05₹20.77₹21.73₹12,55,308.710.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94057,902.73₹20.72₹21.60₹12,50,924.719.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94058,029.54₹20.68₹21.66₹12,57,180.910.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94058,041.79₹20.67₹21.75₹12,62,530.8711.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94057,907.17₹20.72₹22.10₹12,79,493.5614.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94057,923.12₹20.72₹22.04₹12,76,897.8414.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94057,929.44₹20.71₹21.88₹12,67,571.5212.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94057,902.23₹20.72₹22.00₹12,73,640.6213.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94057,988.78₹20.69₹22.01₹12,76,159.0414.2%
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