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

Download XIRR Datasheet ↓
18.5%
Mean XIRR
19.2%
Median XIRR
-15.1%
Min XIRR
48.9%
Max XIRR
₹12.00 L
Invested
₹13.02 L
Median Value
280 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,09,476.35₹10.96₹10.34₹11,32,062.05-12.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,09,509.7₹10.96₹10.34₹11,31,968.9-12.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,09,573.88₹10.95₹10.33₹11,32,281.65-12.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,09,627.95₹10.95₹10.31₹11,30,790.33-12.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,10,043.09₹10.90₹10.30₹11,33,707.94-11.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,09,653.55₹10.94₹10.21₹11,19,310.49-14.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,09,904.21₹10.92₹10.26₹11,27,397.36-12.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,10,144.53₹10.89₹10.12₹11,14,144.98-15.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,09,550.32₹10.95₹10.33₹11,31,238.51-12.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,09,300.23₹10.98₹10.40₹11,36,405.37-11.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,09,281.62₹10.98₹10.37₹11,33,523.61-11.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,09,676.81₹10.94₹10.28₹11,27,411.81-12.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,09,957.86₹10.91₹10.47₹11,50,753.03-8.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,09,814.56₹10.93₹10.46₹11,48,704.27-9.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,09,643.3₹10.94₹10.52₹11,53,864.16-8.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,09,690.66₹10.94₹10.74₹11,78,604.19-3.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,10,038.95₹10.90₹10.75₹11,83,369.86-3.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,10,212.63₹10.89₹10.88₹11,99,058.35-0.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,09,885.22₹10.92₹10.76₹11,82,661.64-3.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,09,690.25₹10.94₹10.76₹11,80,640.05-3.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,09,710.64₹10.94₹10.78₹11,82,965.96-3.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,09,728.51₹10.94₹10.75₹11,79,065.81-3.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,09,886.67₹10.92₹10.72₹11,77,644.49-4.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,09,962.53₹10.91₹10.65₹11,70,858.98-5.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,10,169.85₹10.89₹10.82₹11,92,004.78-1.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,10,134.71₹10.90₹10.91₹12,01,492.630.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,10,240.01₹10.88₹10.91₹12,02,608.230.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,10,427.72₹10.87₹10.89₹12,02,955.40.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,09,976.8₹10.91₹10.91₹11,99,429.02-0.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,09,859.42₹10.92₹10.99₹12,06,871.61.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,10,083.86₹10.90₹10.97₹12,07,509.891.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,09,904.98₹10.92₹10.96₹12,05,108.070.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,10,189.04₹10.89₹10.91₹12,02,658.250.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,10,708.78₹10.84₹10.97₹12,14,065.642.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,10,488.03₹10.86₹11.00₹12,15,799.192.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,10,653.7₹10.84₹10.99₹12,15,774.332.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,10,516.36₹10.86₹11.08₹12,24,267.074.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,10,723.97₹10.84₹11.06₹12,25,005.734.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,11,026.6₹10.81₹11.04₹12,26,211.074.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,10,715.01₹10.84₹11.03₹12,20,677.253.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,10,787.79₹10.83₹10.99₹12,18,034.243.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,10,817.2₹10.83₹11.00₹12,18,468.383.4%
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%
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