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

Download XIRR Datasheet ↓
17.8%
Mean XIRR
19.1%
Median XIRR
-16.2%
Min XIRR
49.5%
Max XIRR
₹12.00 L
Invested
₹13.01 L
Median Value
288 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94079,487.43₹15.10₹14.18₹11,26,758.19-13.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94079,446.83₹15.10₹14.01₹11,12,986.55-15.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94079,415.13₹15.11₹14.05₹11,15,734.95-14.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94079,186.24₹15.15₹14.03₹11,10,681.97-15.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94079,775.24₹15.04₹13.89₹11,08,205.76-16.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94079,415.71₹15.11₹14.13₹11,22,334.56-13.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94079,240.03₹15.14₹14.18₹11,23,908.88-13.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94079,276.14₹15.14₹14.28₹11,31,880.97-12.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94079,300.26₹15.13₹14.27₹11,31,781.26-12.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94079,346.44₹15.12₹14.27₹11,32,083.32-12.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94079,385.54₹15.12₹14.24₹11,30,592.98-12.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94079,681.82₹15.06₹14.22₹11,33,449.96-11.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94079,399.04₹15.11₹14.09₹11,19,034.19-14.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94079,583.98₹15.08₹14.16₹11,27,163.84-12.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94079,759.17₹15.04₹13.97₹11,13,916.5-15.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94079,331.8₹15.13₹14.26₹11,31,065.24-12.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94079,150.9₹15.16₹14.36₹11,36,242.84-11.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94079,137.89₹15.16₹14.32₹11,33,349.52-11.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94079,522.23₹15.09₹14.19₹11,28,595.37-12.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94079,614.97₹15.07₹14.45₹11,50,555.74-8.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94079,511.75₹15.09₹14.44₹11,48,467.72-9.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94079,387.51₹15.12₹14.53₹11,53,643.45-8.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94079,426.44₹15.11₹14.84₹11,78,466.05-3.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94079,679.65₹15.06₹14.85₹11,83,242.74-3.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94079,806.21₹15.04₹15.02₹11,98,944.6-0.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94079,569.32₹15.08₹14.86₹11,82,559.27-3.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94079,428.13₹15.11₹14.86₹11,80,532.39-3.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94079,444.18₹15.10₹14.89₹11,82,868.19-3.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94079,457.63₹15.10₹14.84₹11,78,968.44-3.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94079,571.96₹15.08₹14.80₹11,77,545.68-4.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94079,626.54₹15.07₹14.70₹11,70,765.01-5.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94079,771.94₹15.04₹14.94₹11,91,808.68-1.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94079,747.52₹15.05₹15.06₹12,01,316.60.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94079,825.78₹15.03₹15.06₹12,02,447.640.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94079,962.9₹15.01₹15.04₹12,02,809.880.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94079,639.49₹15.07₹15.06₹11,99,323-0.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94079,545₹15.09₹15.17₹12,06,6261.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94079,708.16₹15.05₹15.15₹12,07,267.71.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94079,577.86₹15.08₹15.14₹12,04,848.540.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94079,891.9₹15.02₹15.07₹12,04,026.820.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94080,158.76₹14.97₹15.14₹12,13,771.982.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94079,999.07₹15.00₹15.19₹12,15,457.92.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94080,120.65₹14.98₹15.17₹12,15,454.252.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94080,021.61₹15.00₹15.30₹12,23,946.64.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94080,174.76₹14.97₹15.28₹12,24,717.564.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94080,395₹14.93₹15.25₹12,25,935.364.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94080,170.31₹14.97₹15.22₹12,20,408.633.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94080,223.84₹14.96₹15.18₹12,17,773.833.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94080,246.01₹14.95₹15.18₹12,18,214.613.4%
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%
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