SIP XIRR Data
10 columns × 2 durations
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ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of Funds Direct · Growth

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16.8%
Mean XIRR
8.0%
Median XIRR
-28.7%
Min XIRR
73.7%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
917 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 202524 Apr 2026₹12,00,000₹60₹11,99,94080,510.28₹14.90₹14.39₹11,58,776.41-7.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94080,500.33₹14.91₹14.48₹11,65,660.92-6.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94080,380.54₹14.93₹14.59₹11,72,703.78-4.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94080,076.76₹14.98₹14.65₹11,73,068.55-4.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94080,112.25₹14.98₹14.58₹11,67,916.4-5.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94080,022.67₹14.99₹14.53₹11,62,697.35-6.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94080,075.91₹14.98₹14.43₹11,55,175.04-8.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94080,201.43₹14.96₹14.49₹11,61,789.9-6.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94080,486.29₹14.91₹14.29₹11,50,132.92-8.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94080,399.81₹14.92₹14.39₹11,57,210.62-7.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94080,664.22₹14.88₹14.21₹11,46,520.87-9.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94080,673.4₹14.87₹14.26₹11,50,160.61-8.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94080,645₹14.88₹13.79₹11,11,973.64-15.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94080,592.27₹14.89₹13.74₹11,07,289.37-16.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94080,963.64₹14.82₹13.58₹10,99,599.61-17.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94080,930.44₹14.83₹13.61₹11,01,358.07-17.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94080,797.64₹14.85₹13.47₹10,88,538.09-19.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94080,797.64₹14.85₹13.47₹10,88,538.09-19.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94080,499.83₹14.91₹13.82₹11,12,177.62-15.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94080,224.2₹14.96₹14.13₹11,33,383.38-11.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94080,320.18₹14.94₹13.81₹11,08,924.51-16.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94080,382.03₹14.93₹13.61₹10,94,007.4-18.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94080,155.57₹14.97₹13.96₹11,18,947.7-14.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94080,180.5₹14.97₹13.95₹11,18,814.68-14.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94080,073.13₹14.99₹14.32₹11,47,007.52-9.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94080,114₹14.98₹14.23₹11,39,717.82-10.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94080,185.04₹14.96₹14.14₹11,34,185.27-11.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94080,532.03₹14.90₹14.00₹11,27,738.28-12.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94080,542.6₹14.90₹14.30₹11,51,573.99-8.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94080,532.99₹14.90₹14.50₹11,68,122.96-5.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94080,644.98₹14.88₹14.74₹11,89,085.98-2.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94080,915.89₹14.83₹14.51₹11,74,130.02-4.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94080,757.88₹14.86₹14.87₹12,01,039.330.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94080,538.12₹14.90₹15.02₹12,09,626.191.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94080,611.24₹14.89₹14.87₹11,98,858.41-0.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94080,710.64₹14.87₹15.18₹12,25,397.44.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94080,349.63₹14.93₹15.36₹12,33,937.256.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94080,224.78₹14.96₹15.54₹12,46,885.588.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94080,230.87₹14.96₹15.53₹12,45,672.458.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94080,129.41₹14.97₹15.48₹12,40,170.827.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94080,086.84₹14.98₹15.54₹12,44,757.738.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94080,147.88₹14.97₹15.44₹12,37,843.956.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94080,260.16₹14.95₹15.30₹12,28,213.25.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94080,358.82₹14.93₹15.49₹12,45,055.498.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94080,465.7₹14.91₹15.41₹12,39,694.817.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94080,496.19₹14.91₹15.39₹12,38,844.347.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94080,822.84₹14.85₹15.26₹12,33,308.066.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94080,926.35₹14.83₹15.37₹12,44,169.788.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94081,016.69₹14.81₹15.28₹12,38,064.77.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94081,246.74₹14.77₹15.13₹12,29,620.615.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94081,408.19₹14.74₹15.23₹12,39,651.397.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94081,349.84₹14.75₹15.09₹12,27,691.15.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94081,284.48₹14.76₹14.99₹12,18,283.713.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94081,376.6₹14.75₹15.05₹12,24,644.644.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94081,384.48₹14.74₹14.95₹12,16,641.013.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94081,580.18₹14.71₹14.67₹11,96,830.14-0.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94081,601.78₹14.70₹14.76₹12,04,279.020.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94081,521.86₹14.72₹14.75₹12,02,659.410.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94081,500.09₹14.72₹14.87₹12,11,678.142.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94081,174.05₹14.78₹14.87₹12,06,830.851.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94080,896.15₹14.83₹14.81₹11,97,861.66-0.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94080,896.18₹14.83₹14.94₹12,08,888.271.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94080,799.78₹14.85₹14.83₹11,98,640.48-0.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94080,767.72₹14.86₹14.94₹12,06,976.611.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94080,839.32₹14.84₹15.11₹12,21,716.494.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94081,090.42₹14.80₹15.11₹12,25,527.614.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94081,470.99₹14.73₹15.10₹12,29,943.155.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94081,255.94₹14.77₹15.21₹12,35,707.866.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94081,413.61₹14.74₹15.24₹12,40,767.97.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94081,699.44₹14.69₹15.19₹12,40,687.727.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94081,607.84₹14.70₹15.34₹12,52,215.149.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94081,635.06₹14.70₹15.44₹12,60,649.3411.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94081,528.3₹14.72₹15.46₹12,60,337.7711.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94081,386.95₹14.74₹15.36₹12,50,176.749.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94081,593.77₹14.71₹15.30₹12,48,025.688.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94081,642.13₹14.70₹15.25₹12,44,764.878.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94081,788.71₹14.67₹15.21₹12,43,883.578.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94081,819.77₹14.67₹15.14₹12,38,505.787.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94081,737.37₹14.68₹15.15₹12,38,599.057.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94081,354.75₹14.75₹15.24₹12,39,464.097.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94080,992.86₹14.82₹15.29₹12,38,372.737.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94080,872.2₹14.84₹15.31₹12,37,854.177.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94081,067.38₹14.80₹15.30₹12,39,966.177.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94081,021.65₹14.81₹15.19₹12,30,880.885.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94081,227.3₹14.77₹15.13₹12,28,684.725.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94081,295.02₹14.76₹15.12₹12,29,270.15.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94081,308.29₹14.76₹15.17₹12,33,463.096.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94081,475.94₹14.73₹15.26₹12,43,119.148.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94081,686.67₹14.69₹15.27₹12,47,673.978.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94081,564.38₹14.71₹15.20₹12,39,591.047.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94081,592.6₹14.71₹15.13₹12,34,683.736.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94081,739.01₹14.68₹15.13₹12,36,457.776.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94081,712.88₹14.68₹15.20₹12,42,321.727.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94081,432.65₹14.74₹15.32₹12,47,401.668.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94081,473.53₹14.73₹15.25₹12,42,699.517.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94081,459.73₹14.73₹15.15₹12,34,497.746.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94081,471.72₹14.73₹15.19₹12,37,840.527.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94081,594.81₹14.71₹15.22₹12,41,497.677.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94081,638.9₹14.70₹15.22₹12,42,625.757.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94081,308.51₹14.76₹15.26₹12,40,702.757.5%
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