SIP XIRR Data
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ICICI Prudential Nifty 500 Index Fund Direct · Growth

Download XIRR Datasheet ↓
1.8%
Mean XIRR
2.1%
Median XIRR
-21.0%
Min XIRR
17.1%
Max XIRR
₹12.00 L
Invested
₹12.12 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,15,932.55₹10.35₹9.96₹11,54,282.45-8.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,15,867.39₹10.36₹10.06₹11,65,614.32-6.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,15,961.32₹10.35₹10.02₹11,61,816.46-6.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,16,144.35₹10.33₹9.95₹11,56,158.9-7.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,16,453.31₹10.30₹9.98₹11,61,854.69-6.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,16,043.41₹10.34₹9.86₹11,43,758.63-10.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,15,991.46₹10.35₹9.88₹11,45,589.65-9.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,16,114.32₹10.33₹9.76₹11,33,682.13-11.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,15,831.17₹10.36₹9.96₹11,54,095.41-8.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,15,574.74₹10.38₹10.03₹11,59,006.65-7.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,15,670.49₹10.37₹9.92₹11,47,971.76-9.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,16,014.37₹10.34₹9.87₹11,45,456.28-9.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,16,115.15₹10.33₹9.97₹11,57,795.73-7.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,15,989.24₹10.35₹9.99₹11,58,210.55-7.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,15,821.37₹10.36₹10.04₹11,63,194.04-6.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,15,544.18₹10.39₹10.21₹11,79,717.62-3.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,15,852.05₹10.36₹10.19₹11,80,196.45-3.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,15,803.63₹10.36₹10.37₹12,00,756.240.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,15,445.95₹10.39₹10.31₹11,89,936.02-1.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,15,126.47₹10.42₹10.34₹11,90,062.36-1.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,14,908.57₹10.44₹10.33₹11,86,787.15-2.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,15,052.02₹10.43₹10.24₹11,78,673.48-3.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,15,348.39₹10.40₹10.19₹11,75,342.38-4.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,15,474.55₹10.39₹10.16₹11,73,798.8-4.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,15,341.69₹10.40₹10.34₹11,92,736.86-1.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,15,213.34₹10.41₹10.38₹11,95,845.39-0.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,15,415.9₹10.40₹10.38₹11,98,282.51-0.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,15,476.15₹10.39₹10.45₹12,06,598.71.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,15,356.62₹10.40₹10.47₹12,07,968.421.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,15,329.45₹10.40₹10.52₹12,12,827.522.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,15,409.94₹10.40₹10.52₹12,13,558.642.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,15,435.99₹10.39₹10.50₹12,12,227.922.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,15,564.93₹10.38₹10.55₹12,19,568.273.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,15,799.3₹10.36₹10.60₹12,27,831.615.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,15,622.48₹10.38₹10.64₹12,30,049.815.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,15,535.39₹10.39₹10.62₹12,26,650.84.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,15,368.58₹10.40₹10.65₹12,28,917.615.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,15,388.33₹10.40₹10.68₹12,31,897.375.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,15,609.14₹10.38₹10.63₹12,29,017.625.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,14,942.95₹10.44₹10.64₹12,22,889.574.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,15,000.26₹10.43₹10.63₹12,22,556.284.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,15,014.59₹10.43₹10.57₹12,16,141.313.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,14,661.37₹10.47₹10.61₹12,16,855.33.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,14,755.57₹10.46₹10.65₹12,22,640.34.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,15,391.07₹10.40₹10.67₹12,31,003.495.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,15,688.06₹10.37₹10.70₹12,37,387.896.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,15,322.75₹10.41₹10.70₹12,34,172.526.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,15,275.01₹10.41₹10.71₹12,34,122.736.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,15,194.08₹10.42₹10.73₹12,36,481.76.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,15,503.95₹10.39₹10.72₹12,38,213.867.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,15,349.48₹10.40₹10.73₹12,37,261.646.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,15,381.54₹10.40₹10.73₹12,37,940.067.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,15,542.06₹10.39₹10.71₹12,37,282.156.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,15,603.73₹10.38₹10.76₹12,43,768.988.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,16,209.05₹10.33₹10.60₹12,31,815.935.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,16,254.21₹10.32₹10.55₹12,26,423.764.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,16,174.14₹10.33₹10.55₹12,25,509.444.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,16,063.61₹10.34₹10.44₹12,11,936.232.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,15,957.57₹10.35₹10.46₹12,12,823.432.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,15,826.4₹10.36₹10.35₹11,98,884.27-0.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,915.78₹10.35₹10.38₹12,02,834.850.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,15,484.78₹10.39₹10.45₹12,06,815.951.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,15,133.13₹10.42₹10.54₹12,13,906.132.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,15,181.25₹10.42₹10.54₹12,13,687.922.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,15,045.25₹10.43₹10.54₹12,12,185.822.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,15,319.02₹10.41₹10.49₹12,09,396.711.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,602.4₹10.38₹10.50₹12,14,021.762.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,799.56₹10.36₹10.47₹12,12,664.552.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,115.84₹10.33₹10.54₹12,23,686.754.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,687.37₹10.37₹10.54₹12,19,263.93.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,16,028.02₹10.34₹10.42₹12,08,733.471.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,167.19₹10.33₹10.34₹12,01,110.630.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,960.48₹10.35₹10.55₹12,23,023.644.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,15,823.31₹10.36₹10.58₹12,24,912.574.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,024.23₹10.34₹10.52₹12,20,203.633.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,177.4₹10.33₹10.50₹12,19,641.963.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,16,357.18₹10.31₹10.43₹12,13,547.252.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,499.11₹10.30₹10.38₹12,08,969.461.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,418.5₹10.31₹10.38₹12,08,226.151.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,15,638.51₹10.38₹10.43₹12,06,086.481.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,15,706.02₹10.37₹10.44₹12,07,427.031.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,15,768.19₹10.37₹10.38₹12,02,067.420.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,447.84₹10.39₹10.49₹12,11,474.982.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,237.15₹10.41₹10.44₹12,03,363.960.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,14,974.27₹10.44₹10.46₹12,02,561.90.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,15,050.48₹10.43₹10.42₹11,98,342.8-0.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,15,258.32₹10.41₹10.37₹11,94,698.54-1.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,15,564.29₹10.38₹10.32₹11,92,369.27-1.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,15,874.18₹10.36₹10.19₹11,80,491.39-3.5%
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%
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