SIP XIRR Data
10 columns × 1 durations
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ICICI Prudential Nifty 500 Index Fund Direct · Growth

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2.6%
Mean XIRR
2.7%
Median XIRR
-21.0%
Min XIRR
17.1%
Max XIRR
₹12.00 L
Invested
₹12.15 L
Median Value
149 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₹11,99,9401,15,806.83₹10.36₹9.97₹11,54,177.17-8.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,675.41₹10.37₹10.02₹11,59,079.19-7.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,15,871.22₹10.36₹10.08₹11,68,167.3-5.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,15,931.65₹10.35₹9.99₹11,58,678.88-7.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,15,786.89₹10.36₹10.13₹11,72,411.78-5.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,15,850.51₹10.36₹10.14₹11,74,434.55-4.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,15,973.78₹10.35₹10.12₹11,73,306.74-4.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,100₹10.34₹10.15₹11,78,171.24-3.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,16,190.26₹10.33₹10.11₹11,74,729.98-4.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,202.5₹10.33₹10.21₹11,86,334.58-2.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,15,904.63₹10.35₹10.35₹11,99,369.56-0.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,15,697.66₹10.37₹10.32₹11,93,594.87-1.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,15,607.54₹10.38₹10.33₹11,94,364.57-1.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,15,597.63₹10.38₹10.20₹11,79,604.43-3.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,15,292.46₹10.41₹10.18₹11,73,688.79-4.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,15,288.2₹10.41₹10.17₹11,72,388.75-5.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,15,442.75₹10.39₹10.14₹11,71,039.76-5.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,15,124.39₹10.42₹10.12₹11,64,713.48-6.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,15,513.09₹10.39₹10.15₹11,72,307.72-5.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,15,818.5₹10.36₹10.18₹11,79,240.81-3.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,16,071.18₹10.34₹10.08₹11,69,544.81-5.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,15,719.61₹10.37₹10.04₹11,61,998.49-6.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,15,314.03₹10.41₹10.26₹11,83,537.1-3.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,15,470.52₹10.39₹10.41₹12,01,747.920.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,15,530.26₹10.39₹10.45₹12,07,464.51.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,15,548.44₹10.38₹10.42₹12,03,494.780.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,15,616.57₹10.38₹10.27₹11,87,335.97-2.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,15,744.25₹10.37₹10.28₹11,89,816.14-1.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,16,266.37₹10.32₹10.21₹11,87,521.41-2.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,16,186.51₹10.33₹10.30₹11,96,465.41-0.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,15,978.93₹10.35₹10.25₹11,88,865.22-2.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,16,008.08₹10.34₹10.28₹11,92,075.82-1.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,15,857.93₹10.36₹10.16₹11,77,464.19-4.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,15,798.93₹10.36₹10.27₹11,89,278.13-1.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,15,660.45₹10.37₹10.35₹11,97,247.54-0.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,15,275.03₹10.41₹10.37₹11,95,966.9-0.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,15,321.48₹10.41₹10.30₹11,87,315.33-2.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,14,998.93₹10.43₹10.30₹11,84,212.96-2.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,15,144.35₹10.42₹10.20₹11,74,691.19-4.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,15,443.4₹10.39₹10.17₹11,74,601.92-4.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,16,120.77₹10.33₹9.99₹11,59,825.86-7.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,15,774.72₹10.36₹10.06₹11,65,168.39-6.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,16,170.3₹10.33₹9.93₹11,53,059.96-8.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,16,065.92₹10.34₹9.97₹11,57,270.1-7.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,16,060.18₹10.34₹9.59₹11,13,388.5-15.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,16,097.25₹10.34₹9.55₹11,08,380.46-16.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,16,397.43₹10.31₹9.43₹10,97,930.36-18.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,16,451.13₹10.30₹9.43₹10,98,262.25-18.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,16,560.08₹10.29₹9.26₹10,78,786.87-20.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,16,560.08₹10.29₹9.26₹10,78,786.87-21.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,16,360.87₹10.31₹9.48₹11,02,682.1-17.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,16,018.54₹10.34₹9.68₹11,23,036.22-13.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,16,068.16₹10.34₹9.50₹11,02,357.32-17.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,16,086.06₹10.34₹9.32₹10,81,852.43-20.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,15,737.4₹10.37₹9.62₹11,12,977.13-15.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,15,749.13₹10.37₹9.57₹11,07,915.91-16.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,15,555.62₹10.38₹9.88₹11,41,909.1-10.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,15,565.92₹10.38₹9.77₹11,29,136.82-12.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,15,751.63₹10.37₹9.69₹11,22,142.6-13.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,16,578.61₹10.29₹9.65₹11,24,517.29-13.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,16,376.47₹10.31₹9.87₹11,49,019.76-9.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,16,261.98₹10.32₹9.94₹11,55,423.16-8.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,16,563.39₹10.29₹10.07₹11,74,166.3-4.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,17,025.82₹10.25₹9.95₹11,63,833.46-6.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,16,684.8₹10.28₹10.14₹11,82,682.1-3.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,16,148.54₹10.33₹10.23₹11,88,536.42-2.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,16,285.78₹10.32₹10.10₹11,74,939.92-4.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,16,271.05₹10.32₹10.29₹11,96,917.48-0.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,16,213.09₹10.33₹10.44₹12,13,601.642.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,16,119.03₹10.33₹10.57₹12,27,343.285.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,16,079.62₹10.34₹10.55₹12,24,605.144.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,15,883.66₹10.35₹10.51₹12,17,3813.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,15,700.35₹10.37₹10.59₹12,25,012.24.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,15,907.86₹10.35₹10.55₹12,22,538.174.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,15,973.55₹10.35₹10.50₹12,18,070.223.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,16,214.49₹10.33₹10.66₹12,38,811.657.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,16,304.81₹10.32₹10.61₹12,34,087.066.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,16,410.18₹10.31₹10.58₹12,31,677.915.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,17,241.44₹10.23₹10.51₹12,32,055.175.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,17,232.16₹10.24₹10.66₹12,49,765.169.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,17,163.84₹10.24₹10.72₹12,55,961.210.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,17,619.34₹10.20₹10.71₹12,59,197.3610.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,17,953.91₹10.17₹10.67₹12,59,04010.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,17,706.78₹10.19₹10.56₹12,43,160.117.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,17,361.35₹10.22₹10.55₹12,38,173.977.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,17,551.51₹10.21₹10.60₹12,46,610.238.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,17,452.54₹10.22₹10.56₹12,40,886.067.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,17,730.96₹10.19₹10.29₹12,11,675.232.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,17,773.49₹10.19₹10.40₹12,24,903.164.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,17,653.44₹10.20₹10.43₹12,26,560.674.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,17,800.82₹10.19₹10.40₹12,25,269.894.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,17,585.48₹10.20₹10.28₹12,09,225.561.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,17,123.36₹10.25₹10.23₹11,98,523.35-0.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,17,140.58₹10.24₹10.37₹12,14,572.072.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,17,108.32₹10.25₹10.29₹12,05,185.181.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,17,107.33₹10.25₹10.34₹12,11,018.642.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,17,183.86₹10.24₹10.53₹12,34,285.876.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,17,733.12₹10.19₹10.58₹12,45,981.358.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,18,477.61₹10.13₹10.58₹12,52,912.539.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,18,376.34₹10.14₹10.58₹12,52,066.539.6%
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