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

Download XIRR Datasheet ↓
-0.9%
Mean XIRR
5.5%
Median XIRR
-99.9%
Min XIRR
73.8%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
1189 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 ↕
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94043,934.68₹27.31₹26.65₹11,70,692.4-5.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94043,874.9₹27.35₹26.81₹11,76,391.38-4.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94043,721.76₹27.44₹26.91₹11,76,670.56-4.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94043,755.04₹27.42₹26.74₹11,70,206.75-5.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94043,649.61₹27.49₹26.68₹11,64,663.29-6.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94043,686.51₹27.47₹26.44₹11,55,276.69-8.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94043,746.09₹27.43₹26.55₹11,61,296.85-7.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94043,959.89₹27.30₹26.18₹11,50,826.06-8.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94043,867.45₹27.35₹26.44₹11,59,873.03-7.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94044,024.95₹27.26₹26.01₹11,44,939.25-9.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94044,005.06₹27.27₹26.14₹11,50,133.85-8.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94043,995.13₹27.27₹25.22₹11,09,671.51-15.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94043,996.26₹27.27₹25.15₹11,06,664.34-16.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94044,194.57₹27.15₹24.83₹10,97,205.28-18.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94044,220.85₹27.14₹24.92₹11,01,908.3-17.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94044,124.57₹27.19₹24.71₹10,90,379.81-19.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94044,124.53₹27.19₹24.71₹10,90,387.82-19.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94043,968.25₹27.29₹25.36₹11,15,043.61-15.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94043,794.53₹27.40₹25.86₹11,32,631.55-12.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94043,844.1₹27.37₹25.33₹11,10,395.76-15.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94043,884.95₹27.34₹24.89₹10,92,291.97-19.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94043,783.53₹27.41₹25.65₹11,23,043.07-13.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94043,778.87₹27.41₹25.52₹11,17,284.79-14.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94043,695.71₹27.46₹26.29₹11,48,703.31-9.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94043,707.56₹27.45₹26.08₹11,39,993.7-10.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94043,751.81₹27.43₹25.90₹11,33,294.31-11.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94043,991.7₹27.28₹25.70₹11,30,555.93-12.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94043,979.34₹27.28₹26.17₹11,51,119.53-8.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94043,959.84₹27.30₹26.53₹11,66,162.12-6.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94044,022.52₹27.26₹27.01₹11,89,079.02-2.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94044,167.8₹27.17₹26.63₹11,76,109.02-4.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94044,063.59₹27.23₹27.17₹11,97,392.71-0.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94043,931.72₹27.31₹27.48₹12,07,129.481.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94043,978.34₹27.28₹27.22₹11,97,160.71-0.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94044,041.45₹27.25₹27.74₹12,21,612.974.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94043,884.88₹27.34₹28.05₹12,31,041.085.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94043,797.97₹27.40₹28.53₹12,49,727.029.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94043,795.09₹27.40₹28.50₹12,48,173.338.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94043,744.39₹27.43₹28.43₹12,43,692.268.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94043,716.05₹27.45₹28.54₹12,47,800.388.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94043,800.22₹27.40₹28.27₹12,38,017.747.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94043,810₹27.39₹28.13₹12,32,445.395.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94043,858.13₹27.36₹28.46₹12,48,255.068.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94043,904.83₹27.33₹28.31₹12,42,787.737.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94043,922.51₹27.32₹28.23₹12,39,734.847.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94044,156.21₹27.17₹28.03₹12,37,791.386.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94044,199.29₹27.15₹28.21₹12,46,968.018.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94044,214.09₹27.14₹28.08₹12,41,611.37.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94044,361.39₹27.05₹27.84₹12,34,852.446.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94044,453.49₹26.99₹27.87₹12,38,749.887.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94044,388.17₹27.03₹27.61₹12,25,384.384.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94044,331.02₹27.07₹27.55₹12,21,461.493.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94044,407.95₹27.02₹27.63₹12,27,133.754.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94044,410.13₹27.02₹27.43₹12,18,320.843.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94044,513.96₹26.96₹26.85₹11,95,386.8-0.8%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94044,599.37₹26.90₹26.59₹11,86,017.66-2.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94044,520.57₹26.95₹27.11₹12,07,135.161.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94044,486.5₹26.97₹26.99₹12,00,637.120.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94044,493.81₹26.97₹27.21₹12,10,601.031.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94044,326.31₹27.07₹27.23₹12,06,868.071.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94044,176.22₹27.16₹27.10₹11,97,233.12-0.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94044,199.28₹27.15₹27.37₹12,09,778.611.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94044,159.15₹27.17₹27.19₹12,00,585.620.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94044,144.05₹27.18₹27.31₹12,05,560.831.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94044,148.61₹27.18₹27.75₹12,25,247.674.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94044,250.99₹27.12₹27.75₹12,28,031.395.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94044,496.03₹26.97₹27.72₹12,33,318.786.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94044,410.91₹27.02₹27.88₹12,38,118.357.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94044,478.18₹26.98₹27.95₹12,43,245.267.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94044,616.72₹26.89₹27.83₹12,41,767.997.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94044,539.56₹26.94₹28.06₹12,49,686.419.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94044,503.85₹26.96₹28.35₹12,61,470.5611.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94044,478.8₹26.98₹28.39₹12,62,597.3311.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94044,408.85₹27.02₹28.22₹12,53,017.979.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94044,527.38₹26.95₹28.08₹12,50,462.299.3%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94044,555.6₹26.93₹27.95₹12,45,248.788.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94044,624.96₹26.89₹27.92₹12,46,129.738.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94044,658.15₹26.87₹27.67₹12,35,606.036.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94044,606.95₹26.90₹27.76₹12,38,418.287.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94044,430.21₹27.01₹27.90₹12,39,558.437.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94044,241.49₹27.12₹28.02₹12,39,726.067.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94044,190.95₹27.15₹28.08₹12,40,846.417.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94044,296.56₹27.09₹28.07₹12,43,227.268.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94044,268.56₹27.11₹27.89₹12,34,512.826.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94044,355.18₹27.05₹27.73₹12,30,146.485.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94044,370.02₹27.04₹27.76₹12,31,862.485.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94044,388.34₹27.03₹27.87₹12,36,938.826.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94044,478.61₹26.98₹28.01₹12,45,694.718.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94044,643.58₹26.88₹28.02₹12,50,935.389.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94044,549.76₹26.93₹27.88₹12,42,087.517.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94044,584.97₹26.91₹27.70₹12,35,173.156.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94044,649.7₹26.87₹27.77₹12,40,029.397.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94044,595.61₹26.91₹27.90₹12,44,213.178.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94044,453.2₹26.99₹28.13₹12,50,432.919.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94044,493.56₹26.97₹27.98₹12,44,929.748.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94044,483.36₹26.98₹27.83₹12,37,971.87.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94044,476.92₹26.98₹27.88₹12,39,847.387.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94044,541.22₹26.94₹27.90₹12,42,526.227.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94044,585.47₹26.91₹27.90₹12,43,840.898.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94044,415.74₹27.02₹27.94₹12,41,037.997.6%
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