SIP XIRR Data
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ICICI Prudential Nifty 200 Quality 30 Index Fund Direct · Growth

Download XIRR Datasheet ↓
-4.1%
Mean XIRR
-4.0%
Median XIRR
-9.7%
Min XIRR
0.8%
Max XIRR
₹12.00 L
Invested
₹11.78 L
Median Value
54 windows · Showing 1–54 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,20,903.69₹9.92₹9.83₹11,88,954.84-2.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,20,847.59₹9.93₹9.77₹11,81,031.4-3.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,21,293.04₹9.89₹9.70₹11,77,039.83-4.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,21,743.04₹9.86₹9.69₹11,79,446.59-3.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,21,933.99₹9.84₹9.69₹11,81,162.35-3.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,21,996₹9.84₹9.77₹11,92,144.91-1.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,21,183.98₹9.90₹9.72₹11,77,981-4.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,21,540.09₹9.87₹9.63₹11,70,115.11-5.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,21,828.97₹9.85₹9.60₹11,69,131.74-5.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,21,522.11₹9.87₹9.77₹11,86,967.22-2.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,21,566.41₹9.87₹9.74₹11,84,409.4-2.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,21,760.16₹9.85₹9.69₹11,80,038.58-3.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,21,717.3₹9.86₹9.66₹11,75,436.15-4.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,22,174.98₹9.82₹9.54₹11,65,842.55-6.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,22,444.04₹9.80₹9.49₹11,62,446.98-6.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,22,372.03₹9.81₹9.52₹11,64,834.92-6.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,21,692.78₹9.86₹9.59₹11,67,289.35-5.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,21,721.05₹9.86₹9.60₹11,68,777.69-5.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,21,492.07₹9.88₹9.62₹11,69,312.54-5.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,21,155.67₹9.90₹9.72₹11,77,390.77-4.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,20,778.19₹9.94₹9.73₹11,74,954.38-4.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,20,419.29₹9.96₹9.81₹11,81,204.85-3.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,20,589.39₹9.95₹9.81₹11,82,764.87-3.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,20,930.08₹9.92₹9.71₹11,74,412.46-4.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,21,358.01₹9.89₹9.63₹11,68,167.96-5.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,21,481.95₹9.88₹9.55₹11,59,678.83-7.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,21,101.52₹9.91₹9.46₹11,45,777.79-9.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,20,825.28₹9.93₹9.57₹11,56,503.33-7.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,21,025.35₹9.91₹9.61₹11,63,440.93-6.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,21,262.79₹9.90₹9.56₹11,58,969.12-7.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,21,195.02₹9.90₹9.63₹11,67,423.16-5.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,21,214.29₹9.90₹9.68₹11,72,893.75-4.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,21,368.2₹9.89₹9.64₹11,69,564.71-5.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,21,309.92₹9.89₹9.80₹11,88,812.97-2.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,21,638.39₹9.86₹9.69₹11,78,262.45-3.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,21,782.55₹9.85₹9.75₹11,87,306.79-2.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,21,490.12₹9.88₹9.88₹11,99,787.82-0.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,21,368.73₹9.89₹9.81₹11,90,323.83-1.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,21,279.17₹9.89₹9.79₹11,87,371.6-2.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,20,947.26₹9.92₹9.77₹11,81,703.08-3.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,20,570.42₹9.95₹9.77₹11,77,550.96-4.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,20,523.18₹9.96₹9.75₹11,75,522.8-4.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,20,661.82₹9.94₹9.77₹11,78,733.21-3.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,20,300.65₹9.97₹9.70₹11,66,543.4-6.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,20,991.13₹9.92₹9.71₹11,74,255.24-4.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,21,362.04₹9.89₹9.72₹11,79,554.06-3.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,21,427.21₹9.88₹9.71₹11,78,973.26-3.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,21,080.53₹9.91₹9.64₹11,67,736.96-5.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,20,461.58₹9.96₹9.88₹11,89,847.21-1.8%
10 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,20,746.91₹9.94₹9.97₹12,04,293.470.8%
10 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,20,632.48₹9.95₹9.97₹12,02,392.220.4%
10 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,20,732.51₹9.94₹9.93₹11,98,680.61-0.2%
10 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,20,760.71₹9.94₹9.86₹11,90,905.91-1.7%
10 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,20,826.76₹9.93₹9.82₹11,87,050.42-2.4%