SIP XIRR Data
10 columns × 3 durations
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ICICI Prudential Nifty Alpha Low Volatility 30 ETF Direct · Growth

Download XIRR Datasheet ↓
15.5%
Mean XIRR
7.6%
Median XIRR
-28.4%
Min XIRR
73.8%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
1319 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94044,489.2₹26.97₹25.84₹11,49,738.79-8.9%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94044,456.69₹26.99₹25.79₹11,46,635.81-9.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94044,391.42₹27.03₹25.60₹11,36,495.78-11.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94044,299.35₹27.09₹25.56₹11,32,158.5-12.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94044,169.7₹27.17₹25.45₹11,24,154.32-13.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94044,351.36₹27.06₹25.21₹11,18,306.14-14.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94044,249.67₹27.12₹25.39₹11,23,401.65-13.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94044,163.1₹27.17₹25.46₹11,24,233.6-13.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94044,192.47₹27.15₹25.64₹11,32,878.28-11.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94044,173.29₹27.16₹25.80₹11,39,768.18-10.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94044,192.85₹27.15₹25.77₹11,38,752.43-10.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94044,280.02₹27.10₹25.63₹11,34,927.89-11.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94044,357.24₹27.05₹25.70₹11,39,887.88-10.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94044,197.28₹27.15₹25.46₹11,25,275.96-13.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94044,146.28₹27.18₹25.58₹11,29,045.59-12.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94044,205.51₹27.14₹25.28₹11,17,586.06-14.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94044,120.6₹27.20₹25.80₹11,38,351.25-11.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94044,055.8₹27.24₹26.08₹11,49,041.27-9.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94044,104.21₹27.21₹25.91₹11,42,581.23-10.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94044,305.6₹27.08₹25.83₹11,44,342.84-10.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94044,198.61₹27.15₹26.12₹11,54,613.64-8.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94044,158.47₹27.17₹26.38₹11,64,984.31-6.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94044,064.35₹27.23₹26.59₹11,71,803.26-5.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94043,821.4₹27.38₹26.93₹11,79,913.1-3.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94043,946.43₹27.30₹26.84₹11,79,557.47-3.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94043,949.72₹27.30₹27.24₹11,97,071.8-0.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94043,875.07₹27.35₹27.04₹11,86,215.2-2.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94043,800.8₹27.40₹27.17₹11,89,936.34-1.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94043,763.92₹27.42₹27.05₹11,83,840.37-2.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94043,790.06₹27.40₹27.04₹11,84,105.16-2.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94043,890.6₹27.34₹26.89₹11,80,161.31-3.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94043,927.35₹27.32₹26.67₹11,71,595.15-5.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94043,867.93₹27.35₹27.18₹11,92,514.48-1.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94043,793.95₹27.40₹27.40₹11,99,984.970.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94043,883.77₹27.34₹27.45₹12,04,442.840.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94043,923.2₹27.32₹27.48₹12,06,930.521.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94043,909.93₹27.33₹27.49₹12,07,193.781.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94043,999.29₹27.27₹27.60₹12,14,529.862.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94044,079.55₹27.22₹27.68₹12,20,108.613.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94044,088₹27.22₹27.78₹12,24,804.234.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94044,136.32₹27.19₹27.89₹12,31,059.045.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94044,083.35₹27.22₹28.14₹12,40,681.97.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94044,031.89₹27.25₹28.08₹12,36,221.596.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94043,924.89₹27.32₹28.08₹12,33,331.826.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94043,825.35₹27.38₹28.13₹12,32,671.286.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94043,789.82₹27.40₹28.25₹12,37,009.956.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94043,872.39₹27.35₹28.16₹12,35,380.636.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94043,735.09₹27.44₹28.16₹12,31,580.185.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94043,755.05₹27.42₹28.21₹12,34,255.626.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94043,758₹27.42₹28.13₹12,30,711.285.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94043,655.43₹27.49₹28.19₹12,30,520.075.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94043,694.64₹27.46₹28.32₹12,37,344.916.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94043,908.2₹27.33₹28.35₹12,44,683.348.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94043,974.29₹27.29₹28.42₹12,49,894.49.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94043,848.77₹27.37₹28.54₹12,51,522.739.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94043,815.1₹27.39₹28.49₹12,48,077.448.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94043,773.78₹27.41₹28.67₹12,55,077.4710.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94043,946.13₹27.30₹28.64₹12,58,450.0810.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94043,927.38₹27.32₹28.59₹12,55,870.4810.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94043,964.48₹27.29₹28.64₹12,59,125.2611.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94044,039.69₹27.25₹28.61₹12,60,028.4411.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94044,137.6₹27.19₹28.78₹12,70,394.9813.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94044,239.82₹27.12₹28.42₹12,57,100.9110.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94044,255₹27.11₹28.29₹12,52,128.99.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94044,243.72₹27.12₹28.19₹12,47,181.868.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94044,179.69₹27.16₹28.02₹12,37,861.947.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94044,073.03₹27.23₹28.01₹12,34,384.076.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94043,962.63₹27.29₹27.78₹12,21,418.024.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94044,017.74₹27.26₹27.92₹12,28,961.985.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94043,895.22₹27.34₹28.02₹12,29,961.745.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94043,813.9₹27.39₹28.03₹12,28,287.635.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94043,850.87₹27.36₹27.89₹12,22,864.84.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94043,821.83₹27.38₹27.64₹12,11,340.512.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94043,898.32₹27.33₹27.59₹12,10,979.012.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94043,971.77₹27.29₹27.64₹12,15,322.482.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94044,082.25₹27.22₹27.56₹12,14,818.582.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94044,159.93₹27.17₹27.67₹12,21,989.34.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94044,009.75₹27.27₹27.75₹12,21,446.584.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94044,156.05₹27.18₹27.60₹12,18,883.553.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94044,218.78₹27.14₹27.42₹12,12,306.542.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94044,176.67₹27.16₹27.83₹12,29,507.35.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94044,167.67₹27.17₹27.80₹12,27,799.295.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94044,354.1₹27.05₹27.59₹12,23,711.824.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94044,419.24₹27.01₹27.48₹12,20,467.573.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94044,476.63₹26.98₹27.32₹12,15,119.372.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94044,409.83₹27.02₹27.13₹12,04,692.230.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94044,385.44₹27.03₹27.14₹12,04,412.210.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94043,958.07₹27.30₹27.31₹12,00,503.690.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94044,013.47₹27.26₹27.23₹11,98,341.47-0.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94044,063.8₹27.23₹27.10₹11,93,948.2-1.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94043,971.21₹27.29₹27.23₹11,97,419.64-0.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94043,918.11₹27.32₹27.15₹11,92,569.95-1.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94043,798.33₹27.40₹27.18₹11,90,399.17-1.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94043,831.41₹27.38₹27.07₹11,86,564.4-2.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94043,891.13₹27.34₹27.00₹11,84,906.94-2.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94043,965.98₹27.29₹26.92₹11,83,572.9-3.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94044,099.12₹27.21₹26.56₹11,71,210.97-5.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94044,056.96₹27.24₹26.17₹11,53,019.01-8.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94044,008.17₹27.27₹26.24₹11,54,725.87-8.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94044,113.55₹27.20₹26.24₹11,57,733.61-7.6%
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