SIP XIRR Data
10 columns × 1 durations
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ICICI Prudential Nifty 200 Value 30 Index Fund Direct · Growth

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22.5%
Mean XIRR
22.4%
Median XIRR
2.9%
Min XIRR
48.9%
Max XIRR
₹12.00 L
Invested
₹13.18 L
Median Value
238 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₹11,99,9401,10,771.56₹10.83₹11.04₹12,23,449.694.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,10,771.14₹10.83₹11.11₹12,30,689.555.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,11,203.13₹10.79₹11.12₹12,36,578.766.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,11,525.89₹10.76₹11.21₹12,50,394.839.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,11,195.5₹10.79₹11.24₹12,49,437.159.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,11,451.49₹10.77₹11.19₹12,46,752.18.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,11,584.54₹10.75₹11.24₹12,54,277.1610.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,11,485.8₹10.76₹11.35₹12,65,720.6112.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,11,320.08₹10.78₹11.30₹12,57,894.6410.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,11,344.93₹10.78₹11.33₹12,62,005.7411.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,11,478.53₹10.76₹11.27₹12,56,619.4310.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,11,603.56₹10.75₹11.32₹12,63,542.0211.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,12,547.78₹10.66₹11.18₹12,58,801.9110.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,12,588.57₹10.66₹11.13₹12,53,538.659.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,12,471.86₹10.67₹11.11₹12,50,034.799.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,12,358.19₹10.68₹11.05₹12,41,175.977.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,12,510.05₹10.67₹11.12₹12,51,449.299.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,12,638.29₹10.65₹11.05₹12,44,776.968.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,12,916.29₹10.63₹11.07₹12,50,502.739.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,12,536.11₹10.66₹11.16₹12,56,015.5610.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,12,244.81₹10.69₹11.24₹12,62,080.6511.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,12,268.74₹10.69₹11.23₹12,61,170.8511.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,12,411.9₹10.67₹11.07₹12,44,804.458.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,12,618.85₹10.65₹11.02₹12,41,521.497.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,12,764.82₹10.64₹11.03₹12,44,247.028.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,12,908.97₹10.63₹11.04₹12,46,865.048.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,13,230.72₹10.60₹11.13₹12,59,918.2411.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,13,381.83₹10.58₹11.12₹12,61,214.0811.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,13,679.03₹10.56₹11.00₹12,50,321.549.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,13,919.16₹10.53₹10.94₹12,46,184.478.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,13,426.61₹10.58₹11.16₹12,65,784.212.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,13,205.07₹10.60₹11.21₹12,68,938.2512.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,13,490.94₹10.57₹11.19₹12,70,043.0213.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,13,579.31₹10.56₹11.21₹12,73,462.5513.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,13,874.41₹10.54₹11.17₹12,72,444.113.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,14,216.69₹10.51₹11.16₹12,74,498.3213.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,14,084.14₹10.52₹11.16₹12,73,441.3913.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,13,839.25₹10.54₹11.22₹12,77,492.6414.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,13,929.11₹10.53₹11.33₹12,90,326.9617.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,14,230.92₹10.50₹11.30₹12,90,398.1116.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,13,985.46₹10.53₹11.47₹13,07,823.5220.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,13,748.64₹10.55₹11.43₹12,99,589.5918.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,13,689.77₹10.55₹11.46₹13,02,736.9519.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,13,705₹10.55₹11.44₹13,01,012.5919.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,13,853.1₹10.54₹11.41₹12,99,143.618.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,14,033.08₹10.52₹11.42₹13,02,816.5219.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,14,403.18₹10.49₹11.25₹12,87,276.0416.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,14,634.19₹10.47₹11.04₹12,65,251.9812.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,14,770.47₹10.46₹11.14₹12,78,359.4414.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,14,966.89₹10.44₹11.33₹13,03,034.6819.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,15,066.9₹10.43₹11.21₹12,90,072.5116.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,14,631.32₹10.47₹11.35₹13,01,592.8119.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,14,698.51₹10.46₹11.40₹13,07,952.9420.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,14,904.91₹10.44₹11.36₹13,05,733.4619.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,14,977.13₹10.44₹11.31₹13,00,448.8518.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,15,214.52₹10.41₹11.33₹13,05,541.8520.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,15,469.81₹10.39₹11.42₹13,18,711.4622.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,15,515.12₹10.39₹11.63₹13,43,925.9927.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,15,386.28₹10.40₹11.52₹13,29,711.5124.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,15,514.84₹10.39₹11.52₹13,30,904.2725.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,15,978.4₹10.35₹11.36₹13,17,827.7322.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,15,720.44₹10.37₹11.35₹13,13,033.5421.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,15,699.06₹10.37₹11.31₹13,08,556.3120.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,15,876.56₹10.36₹11.24₹13,02,661.0919.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,15,690.1₹10.37₹11.19₹12,94,525.9717.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,15,873.4₹10.36₹11.36₹13,15,985.7322.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,16,181.23₹10.33₹11.46₹13,31,158.0325.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,16,436.85₹10.31₹11.38₹13,25,039.6523.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,16,108.75₹10.33₹11.24₹13,04,876.5819.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,15,951.69₹10.35₹11.33₹13,13,894.9821.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,16,556.05₹10.29₹11.51₹13,41,035.6627.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,16,410.02₹10.31₹11.64₹13,55,373.4829.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,16,340.61₹10.31₹11.65₹13,55,403.0629.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,16,516.55₹10.30₹11.47₹13,36,992.4926.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,16,617.88₹10.29₹11.48₹13,38,248.4926.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,17,491.76₹10.21₹11.45₹13,45,492.0827.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,17,362.18₹10.22₹11.62₹13,64,253.1731.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,17,193.45₹10.24₹11.63₹13,62,514.4331.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,17,570.09₹10.21₹11.63₹13,67,257.8332.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,17,689.33₹10.20₹11.51₹13,54,521.7829.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,17,951.52₹10.17₹11.55₹13,61,950.7731.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,17,921.94₹10.18₹11.68₹13,77,882.5534.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,17,559.37₹10.21₹11.64₹13,68,532.1532.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,17,582.01₹10.21₹11.61₹13,64,844.9231.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,17,362.4₹10.22₹11.58₹13,58,587.1230.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,17,527.56₹10.21₹11.47₹13,47,923.6428.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,17,762.05₹10.19₹11.42₹13,44,842.6227.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,18,568.97₹10.12₹11.21₹13,28,67224.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,18,636.64₹10.11₹11.26₹13,35,860.4125.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,19,129.31₹10.07₹11.16₹13,29,197.1824.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,19,108.09₹10.07₹11.13₹13,25,673.0523.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,18,845.5₹10.10₹10.76₹12,78,337.914.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,18,878.88₹10.09₹10.69₹12,70,815.2313.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,19,049.6₹10.08₹10.55₹12,56,175.6310.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,19,303.29₹10.06₹10.58₹12,61,715.8511.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,19,583.53₹10.03₹10.37₹12,40,320.337.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,19,583.43₹10.03₹10.37₹12,40,331.327.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,19,795.04₹10.02₹10.56₹12,64,472.612.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,19,754.36₹10.02₹10.73₹12,84,688.8216.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,19,729.87₹10.02₹10.53₹12,60,911.1611.4%
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