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

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22.6%
Mean XIRR
22.5%
Median XIRR
2.3%
Min XIRR
49.5%
Max XIRR
₹12.00 L
Invested
₹13.19 L
Median Value
239 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₹11,99,94080,212.49₹14.96₹15.25₹12,23,160.234.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94080,212.74₹14.96₹15.34₹12,30,415.245.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94080,525.36₹14.90₹15.35₹12,36,297.766.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94080,754.86₹14.86₹15.48₹12,50,044.869.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94080,514.68₹14.90₹15.51₹12,49,064.439.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94080,700.61₹14.87₹15.44₹12,46,380.528.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94080,797.82₹14.85₹15.52₹12,53,925.6310.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94080,732.66₹14.86₹15.67₹12,65,395.6712.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94080,612.87₹14.89₹15.60₹12,57,576.9110.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94080,631.24₹14.88₹15.65₹12,61,693.4911.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94080,717.83₹14.87₹15.56₹12,56,147.0110.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94080,808.95₹14.85₹15.63₹12,63,092.411.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94081,490.6₹14.72₹15.44₹12,58,312.5810.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94081,520.13₹14.72₹15.37₹12,53,054.059.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94081,435.61₹14.73₹15.34₹12,49,531.769.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94081,353.2₹14.75₹15.25₹12,40,677.037.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94081,464.76₹14.73₹15.36₹12,50,980.949.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94081,561.85₹14.71₹15.26₹12,44,356.468.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94081,764.01₹14.68₹15.29₹12,50,098.189.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94081,488.85₹14.73₹15.41₹12,55,612.8510.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94081,277.84₹14.76₹15.52₹12,61,659.6411.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94081,296₹14.76₹15.51₹12,60,762.7711.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94081,400.53₹14.74₹15.29₹12,44,410.558.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94081,550.41₹14.71₹15.22₹12,41,115.697.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94081,656.01₹14.70₹15.23₹12,43,833.378.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94081,760.32₹14.68₹15.25₹12,46,452.478.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94081,989.26₹14.64₹15.36₹12,59,436.9911.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94082,099.2₹14.62₹15.36₹12,60,715.3211.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94082,316.48₹14.58₹15.18₹12,49,860.559.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94082,491.21₹14.55₹15.10₹12,45,732.788.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94082,137.75₹14.61₹15.40₹12,65,332.0412.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94081,977.65₹14.64₹15.47₹12,68,472.9712.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94082,175.57₹14.60₹15.45₹12,69,456.4713.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94082,238.79₹14.59₹15.48₹12,72,859.0913.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94082,560.72₹14.53₹15.42₹12,73,416.4813.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94082,699.1₹14.51₹15.40₹12,73,789.3613.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94082,603.01₹14.53₹15.41₹12,72,697.5513.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94082,430.37₹14.56₹15.49₹12,76,821.6914.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94082,496.44₹14.55₹15.63₹12,89,658.5516.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94082,715.85₹14.51₹15.59₹12,89,755.1216.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94082,538.27₹14.54₹15.84₹13,07,117.2420.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94082,368.52₹14.57₹15.77₹12,98,869.1518.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94082,325.15₹14.58₹15.82₹13,02,005.2219.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94082,336.83₹14.57₹15.79₹13,00,312.6218.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94082,443.99₹14.55₹15.75₹12,98,443.3618.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94082,574.22₹14.53₹15.77₹13,02,17919.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94082,837.28₹14.49₹15.54₹12,87,473.5516.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94083,004.99₹14.46₹15.24₹12,65,361.2312.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94083,104.53₹14.44₹15.38₹12,78,521.7114.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94083,248.9₹14.41₹15.66₹13,03,311.4419.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94083,322.11₹14.40₹15.49₹12,90,301.1916.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94083,010.42₹14.46₹15.68₹13,01,943.7719.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94083,049.03₹14.45₹15.75₹13,08,146.7220.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94083,199.22₹14.42₹15.70₹13,05,919.8620.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94083,250.74₹14.41₹15.62₹13,00,567.9819.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94083,530.55₹14.37₹15.65₹13,07,370.0720.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94083,605.67₹14.35₹15.77₹13,18,846.0622.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94083,640.04₹14.35₹16.07₹13,44,195.7627.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94083,547.49₹14.36₹15.92₹13,29,950.7724.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94083,643.23₹14.35₹15.91₹13,31,165.3525.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94083,980.9₹14.29₹15.69₹13,18,046.5822.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94083,794.08₹14.32₹15.67₹13,13,237.6521.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94083,779.19₹14.32₹15.62₹13,08,739.9420.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94083,908.78₹14.30₹15.53₹13,02,826.4919.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94083,773.1₹14.32₹15.45₹12,94,646.2917.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94083,906.93₹14.30₹15.69₹13,16,239.6422.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94084,129.78₹14.26₹15.83₹13,31,471.5825.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94084,315.31₹14.23₹15.72₹13,25,310.1523.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94084,076.89₹14.27₹15.52₹13,05,016.3219.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94083,963.22₹14.29₹15.65₹13,14,091.521.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94084,405₹14.22₹15.89₹13,41,136.3127.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94084,302.31₹14.23₹16.07₹13,54,687.5929.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94084,252.59₹14.24₹16.08₹13,54,705.8229.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94084,380.52₹14.22₹15.84₹13,36,258.4126.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94084,443.95₹14.21₹15.84₹13,37,338.826.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94085,075.03₹14.10₹15.80₹13,44,483.2427.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94084,980.92₹14.12₹16.04₹13,63,272.4331.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94084,858.64₹14.14₹16.04₹13,61,539.9331.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94085,133.52₹14.09₹16.05₹13,66,299.3931.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94085,224₹14.08₹15.88₹13,53,587.1529.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94085,414.63₹14.05₹15.93₹13,61,013.7530.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94085,393.19₹14.05₹16.13₹13,76,973.6734.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94085,130.47₹14.10₹16.06₹13,67,612.5432.2%
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%
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