SIP XIRR Data
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ICICI Prudential Nifty 200 Value 30 ETF Direct · Growth

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25.5%
Mean XIRR
26.7%
Median XIRR
2.3%
Min XIRR
49.5%
Max XIRR
₹12.00 L
Invested
₹13.41 L
Median Value
156 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₹11,99,94085,147.38₹14.09₹16.02₹13,63,873.6531.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94084,989.39₹14.12₹15.97₹13,57,629.0830.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94085,109.54₹14.10₹15.83₹13,46,960.6128.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94085,279.61₹14.07₹15.76₹13,43,887.2727.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94085,864.57₹13.97₹15.46₹13,27,792.4824.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94085,913.47₹13.97₹15.54₹13,35,009.3725.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94086,272.02₹13.91₹15.40₹13,28,347.5724.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94086,257.14₹13.91₹15.36₹13,24,823.3723.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94086,066.18₹13.94₹14.84₹12,77,334.0314.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94086,090.81₹13.94₹14.75₹12,69,830.8113.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94086,204.06₹13.92₹14.56₹12,55,027.6810.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94086,495.78₹13.87₹14.59₹12,62,137.7211.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94086,588.89₹13.86₹14.31₹12,39,208.267.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94086,588.84₹13.86₹14.31₹12,39,216.227.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94086,744.08₹13.83₹14.56₹12,63,358.211.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94086,717.59₹13.84₹14.80₹12,83,593.7715.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94086,700.79₹13.84₹14.53₹12,59,736.4711.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94086,918.54₹13.81₹14.34₹12,46,481.448.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94086,672.26₹13.84₹14.88₹12,89,319.2416.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94086,691.55₹13.84₹14.73₹12,76,940.5614.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94086,675.49₹13.84₹15.18₹13,15,577.9521.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94086,664.11₹13.85₹15.09₹13,07,735.4320.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94086,784.11₹13.83₹14.94₹12,96,320.2318.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94087,478.71₹13.72₹15.02₹13,13,624.0321.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94087,279.88₹13.75₹15.48₹13,51,441.7229.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94087,250.64₹13.75₹15.41₹13,44,279.3527.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94087,733.41₹13.68₹15.51₹13,60,999.6531.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94088,242.27₹13.60₹15.25₹13,45,862.2927.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94087,855.76₹13.66₹15.74₹13,83,121.9735.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94087,392.49₹13.73₹15.90₹13,89,575.5836.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94087,456.28₹13.72₹15.63₹13,66,766.6732.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94087,325.4₹13.74₹16.16₹14,10,872.8141.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94087,834.91₹13.66₹16.39₹14,39,710.8146.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94087,904.48₹13.65₹16.55₹14,54,801.4849.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94087,946.1₹13.64₹16.45₹14,46,352.7547.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94087,720.92₹13.68₹16.29₹14,28,824.7344.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94087,848.02₹13.66₹16.17₹14,20,203.8742.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94088,128.68₹13.62₹16.12₹14,20,228.9842.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94088,145.07₹13.61₹15.94₹14,05,288.0539.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94088,471.27₹13.56₹16.14₹14,28,324.4744.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94088,575.3₹13.55₹16.00₹14,17,045.441.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94088,627.69₹13.54₹15.94₹14,12,734.2141.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94089,396.85₹13.42₹15.73₹14,06,400.239.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94089,362.38₹13.43₹16.02₹14,31,924.8544.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94089,271.03₹13.44₹16.09₹14,36,763.645.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94089,872.89₹13.35₹16.03₹14,40,284.8946.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94090,271.44₹13.29₹15.96₹14,40,524.5246.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94089,921.53₹13.34₹15.78₹14,18,961.742.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94089,697.32₹13.38₹15.76₹14,13,441.3941.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94089,902.01₹13.35₹15.80₹14,20,316.8742.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94089,850.26₹13.35₹15.51₹13,93,972.9537.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94090,077.23₹13.32₹15.18₹13,67,453.3731.8%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94090,427.85₹13.27₹14.94₹13,50,702.6628.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94090,476.46₹13.26₹15.43₹13,95,979.437.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94090,306.87₹13.29₹15.75₹14,22,766.6443.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94090,525.44₹13.26₹15.57₹14,09,091.8440.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94090,571.1₹13.25₹15.16₹13,72,922.0733.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94090,344.82₹13.28₹14.93₹13,49,055.9928.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94090,445.35₹13.27₹15.12₹13,67,596.9731.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94090,383.27₹13.28₹14.90₹13,46,927.6327.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94090,448.91₹13.27₹14.93₹13,50,302.728.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94090,563.83₹13.25₹15.24₹13,79,893.9734.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94091,180.51₹13.16₹15.30₹13,95,453.8937.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94091,824.51₹13.07₹15.21₹13,96,678.4137.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94091,761.21₹13.08₹14.96₹13,72,756.8433.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94091,860.88₹13.06₹14.92₹13,70,564.3832.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94092,551.11₹12.97₹14.75₹13,64,823.4231.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94092,130.32₹13.02₹14.82₹13,65,242.331.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94092,019.64₹13.04₹15.19₹13,97,879.5238.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94091,987.86₹13.04₹15.26₹14,03,458.839.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94091,688.49₹13.09₹15.27₹13,99,670.6538.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94092,151.73₹13.02₹15.28₹14,08,013.9640.1%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94092,203.66₹13.01₹15.02₹13,85,157.0735.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94092,535.02₹12.97₹14.93₹13,81,344.2734.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94092,643.41₹12.95₹14.69₹13,60,940.9530.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94092,607.76₹12.96₹14.58₹13,50,091.4228.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94092,727.03₹12.94₹14.58₹13,51,950.928.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94091,991.06₹13.04₹14.59₹13,41,947.1926.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94091,963.03₹13.05₹14.62₹13,44,076.4427.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94092,170.29₹13.02₹14.53₹13,38,948.5326.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94092,181.15₹13.02₹14.40₹13,27,242.5924.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94092,777.07₹12.93₹14.30₹13,26,897.6724.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94092,888.83₹12.92₹14.32₹13,29,982.2524.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94092,964.19₹12.91₹14.24₹13,23,717.0523.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94093,385.04₹12.85₹14.34₹13,38,749.2826.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94093,915.7₹12.78₹14.28₹13,41,266.526.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94093,570.12₹12.82₹14.12₹13,20,863.9322.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94093,852.51₹12.79₹14.06₹13,19,594.4222.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94094,034.93₹12.76₹14.06₹13,22,093.5423.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94093,509.67₹12.83₹14.00₹13,09,378.5620.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94093,299.02₹12.86₹14.27₹13,31,255.7824.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94093,347.8₹12.85₹14.18₹13,23,419.7923.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94093,388.02₹12.85₹14.16₹13,22,206.223.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94093,521.76₹12.83₹14.33₹13,39,820.7926.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94093,576.33₹12.82₹14.34₹13,41,594.4727.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94093,895.69₹12.78₹14.33₹13,45,365.5827.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94093,746.05₹12.80₹14.39₹13,48,940.0128.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94093,785.13₹12.79₹14.41₹13,51,818.8428.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94093,559.43₹12.83₹14.20₹13,28,525.2224.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94093,085.91₹12.89₹14.15₹13,17,119.0822.0%
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