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

Download XIRR Datasheet ↓
2.7%
Mean XIRR
2.5%
Median XIRR
-21.0%
Min XIRR
17.1%
Max XIRR
₹12.00 L
Invested
₹12.14 L
Median Value
196 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₹11,99,9401,14,661.37₹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%
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%
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