SIP XIRR Data
10 columns × 2 durations
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ICICI Prudential Nifty 5 yr Benchmark G-Sec ETF Direct · Growth

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7.8%
Mean XIRR
7.8%
Median XIRR
1.1%
Min XIRR
13.7%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
811 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94018,801.3₹63.82₹65.43₹12,30,161.415.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94018,806.54₹63.80₹65.32₹12,28,520.455.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94018,798.72₹63.83₹65.46₹12,30,652.415.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94018,798.79₹63.83₹65.21₹12,25,795.574.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94018,816.36₹63.77₹65.05₹12,24,022.914.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94018,836.36₹63.70₹64.65₹12,17,791.193.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94018,847.08₹63.67₹64.58₹12,17,228.973.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94018,852.74₹63.65₹64.62₹12,18,211.323.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94018,860.3₹63.62₹64.55₹12,17,404.183.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94018,870.56₹63.59₹64.55₹12,18,177.593.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94018,862.94₹63.61₹64.51₹12,16,802.983.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94018,868.4₹63.60₹64.46₹12,16,255.13.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94018,862.92₹63.61₹64.42₹12,15,190.552.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94018,873.19₹63.58₹64.19₹12,11,530.672.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94018,872₹63.58₹64.11₹12,09,921.81.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94018,864.38₹63.61₹64.34₹12,13,770.332.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94018,870.19₹63.59₹64.25₹12,12,347.372.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94018,871.2₹63.59₹64.12₹12,10,002.171.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94018,875.04₹63.57₹64.30₹12,13,621.62.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94018,875.56₹63.57₹64.41₹12,15,725.892.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94018,885.1₹63.54₹64.34₹12,15,146.492.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94018,880.88₹63.55₹64.41₹12,16,085.153.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94018,875.34₹63.57₹64.45₹12,16,598.993.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94018,861.98₹63.62₹64.67₹12,19,828.823.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94018,871.68₹63.58₹64.81₹12,23,102.144.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94018,875.81₹63.57₹64.78₹12,22,856.354.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94018,877₹63.57₹64.49₹12,17,289.053.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94018,888.19₹63.53₹64.50₹12,18,329.713.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94018,922₹63.42₹64.39₹12,18,480.333.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94018,920.65₹63.42₹64.45₹12,19,4533.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94018,915.16₹63.44₹64.51₹12,20,192.223.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94018,913.01₹63.45₹64.61₹12,21,954.544.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94018,910.6₹63.45₹64.53₹12,20,356.163.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94018,915.47₹63.44₹64.64₹12,22,658.174.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94018,918.88₹63.43₹64.74₹12,24,870.44.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94018,915.04₹63.44₹64.83₹12,26,248.824.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94018,915.2₹63.44₹64.80₹12,25,746.574.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94018,922.6₹63.41₹64.71₹12,24,445.274.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94018,933.42₹63.38₹64.59₹12,22,905.524.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94018,929.78₹63.39₹64.64₹12,23,584.924.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94018,945.19₹63.34₹64.45₹12,21,004.013.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94018,943.91₹63.34₹64.56₹12,22,950.424.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94018,940.8₹63.35₹64.51₹12,21,865.224.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94018,937.03₹63.36₹64.57₹12,22,711.194.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94018,945.84₹63.34₹63.93₹12,11,272.222.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94018,952.01₹63.31₹63.79₹12,08,903.251.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94018,975.04₹63.24₹63.55₹12,05,818.391.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94018,995.37₹63.17₹63.72₹12,10,396.21.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94018,995.65₹63.17₹63.71₹12,10,194.061.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94018,991.81₹63.18₹63.88₹12,13,121.162.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94018,987.4₹63.20₹64.10₹12,17,023.713.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94018,983.61₹63.21₹64.16₹12,17,937.253.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94018,991.97₹63.18₹64.15₹12,18,399.523.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94018,995.59₹63.17₹64.35₹12,22,407.784.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94019,001.96₹63.15₹64.46₹12,24,837.634.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94019,004.85₹63.14₹64.47₹12,25,295.934.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94019,015.74₹63.10₹64.52₹12,26,889.665.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94019,029.05₹63.06₹64.58₹12,28,972.375.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94019,029.88₹63.06₹64.60₹12,29,354.945.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94019,028.03₹63.06₹64.66₹12,30,350.625.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94019,033.85₹63.04₹64.67₹12,30,939.895.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94019,031.25₹63.05₹64.51₹12,27,692.825.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94019,029.5₹63.06₹64.55₹12,28,365.675.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94019,021.79₹63.08₹64.65₹12,29,716.715.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94019,033.38₹63.04₹64.58₹12,29,1325.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94019,048.14₹63.00₹64.62₹12,30,833.475.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94019,084.54₹62.88₹64.59₹12,32,670.196.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94019,088.68₹62.86₹64.56₹12,32,456.725.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94019,087.66₹62.86₹64.56₹12,32,215.435.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94019,085.61₹62.87₹64.53₹12,31,562.065.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94019,093.88₹62.84₹64.48₹12,31,197.995.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94019,105.08₹62.81₹64.35₹12,29,360.355.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94019,117.09₹62.77₹64.39₹12,30,955.365.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94019,122.19₹62.75₹64.39₹12,31,294.735.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94019,134.2₹62.71₹64.32₹12,30,797.815.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94019,150.05₹62.66₹64.25₹12,30,384.785.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94019,150.87₹62.66₹64.22₹12,29,911.185.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94019,151.18₹62.66₹64.16₹12,28,8015.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94019,158.06₹62.63₹64.14₹12,28,765.545.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94019,151.59₹62.65₹64.10₹12,27,534.55.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94019,151.4₹62.66₹64.07₹12,27,014.914.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94019,147.48₹62.67₹64.21₹12,29,454.015.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94019,159.13₹62.63₹64.17₹12,29,437.685.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94019,167.93₹62.60₹64.13₹12,29,155.085.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94019,174.75₹62.58₹63.92₹12,25,634.394.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94019,199.74₹62.50₹63.99₹12,28,549.35.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94019,200.45₹62.50₹63.89₹12,26,630.114.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94019,207.82₹62.47₹63.84₹12,26,198.674.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94019,211.18₹62.46₹63.78₹12,25,381.564.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94019,219.39₹62.43₹63.81₹12,26,406.874.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94019,228.58₹62.40₹63.84₹12,27,583.615.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94019,228.15₹62.41₹63.77₹12,26,125.114.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94019,229.74₹62.40₹63.68₹12,24,549.584.5%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94019,238.88₹62.37₹63.62₹12,23,910.484.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94019,258.93₹62.31₹63.60₹12,24,819.784.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94019,268.33₹62.28₹63.67₹12,26,891.854.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94019,274.12₹62.26₹63.73₹12,28,272.325.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94019,273.96₹62.26₹63.80₹12,29,707.325.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94019,272.28₹62.26₹63.75₹12,28,600.155.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94019,273.82₹62.26₹63.78₹12,29,311.295.4%
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