ICICI Prudential Nifty Auto ETF Direct · Growth
-1.2%
Mean XIRR
7.1%
Median XIRR
-99.9%
Min XIRR
79.0%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
878 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 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,206.98 | ₹27.14 | ₹27.42 | ₹12,11,965.33 | 2.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,049.13 | ₹27.24 | ₹27.57 | ₹12,14,399.24 | 2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,100.52 | ₹27.21 | ₹27.55 | ₹12,14,819.43 | 2.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,154.56 | ₹27.18 | ₹27.72 | ₹12,23,906.92 | 4.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,432.51 | ₹27.01 | ₹27.81 | ₹12,35,543.56 | 6.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,419.8 | ₹27.01 | ₹27.10 | ₹12,03,981.04 | 0.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,302.37 | ₹27.09 | ₹26.59 | ₹11,77,862.77 | -4.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,208.38 | ₹27.14 | ₹26.63 | ₹11,77,335.42 | -4.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,381.95 | ₹27.04 | ₹26.83 | ₹11,90,736.62 | -1.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,386.11 | ₹27.03 | ₹26.48 | ₹11,75,148.89 | -4.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,441.43 | ₹27.00 | ₹26.97 | ₹11,98,772.13 | -0.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,616.97 | ₹26.89 | ₹26.95 | ₹12,02,521.03 | 0.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,735.12 | ₹26.82 | ₹26.90 | ₹12,03,339.03 | 0.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,819.04 | ₹26.77 | ₹26.87 | ₹12,04,247.17 | 0.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,934.92 | ₹26.70 | ₹26.68 | ₹11,98,692.8 | -0.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,932.82 | ₹26.71 | ₹27.14 | ₹12,19,301.48 | 3.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,779.5 | ₹26.80 | ₹27.64 | ₹12,37,624.65 | 7.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,727.48 | ₹26.83 | ₹27.24 | ₹12,18,533.15 | 3.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,733.77 | ₹26.82 | ₹27.23 | ₹12,17,903.76 | 3.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,798.03 | ₹26.79 | ₹26.77 | ₹11,99,122.3 | -0.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,639.02 | ₹26.88 | ₹26.74 | ₹11,93,455.32 | -1.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,657.37 | ₹26.87 | ₹26.66 | ₹11,90,645.79 | -1.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,734.01 | ₹26.82 | ₹26.44 | ₹11,82,771.65 | -3.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,618.33 | ₹26.89 | ₹26.36 | ₹11,76,308.62 | -4.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,022.64 | ₹26.65 | ₹26.82 | ₹12,07,646.9 | 1.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,127.91 | ₹26.59 | ₹26.80 | ₹12,09,504.82 | 1.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,107.84 | ₹26.60 | ₹26.64 | ₹12,01,514.92 | 0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,908.86 | ₹26.72 | ₹26.90 | ₹12,07,936.01 | 1.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,650.58 | ₹26.87 | ₹27.53 | ₹12,29,051.9 | 5.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,723.33 | ₹26.83 | ₹28.05 | ₹12,54,381.94 | 10.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,701.52 | ₹26.84 | ₹28.13 | ₹12,57,462.83 | 10.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,862.59 | ₹26.75 | ₹27.60 | ₹12,38,144.79 | 7.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,931.44 | ₹26.71 | ₹26.95 | ₹12,10,879.71 | 2.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,099.16 | ₹26.61 | ₹26.78 | ₹12,07,778.13 | 1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,450.32 | ₹26.40 | ₹26.67 | ₹12,12,059.93 | 2.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,426.12 | ₹26.42 | ₹26.84 | ₹12,19,282.49 | 3.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,372.06 | ₹26.45 | ₹26.54 | ₹12,04,042.92 | 0.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,311.44 | ₹26.48 | ₹26.81 | ₹12,14,690.98 | 2.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,267.71 | ₹26.51 | ₹26.40 | ₹11,94,886.44 | -0.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,311.16 | ₹26.48 | ₹26.58 | ₹12,04,207.62 | 0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,236.36 | ₹26.53 | ₹27.22 | ₹12,31,184.33 | 5.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,032.82 | ₹26.65 | ₹27.40 | ₹12,33,755.25 | 6.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,070.45 | ₹26.62 | ₹27.29 | ₹12,30,013.11 | 5.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,979.34 | ₹26.68 | ₹27.20 | ₹12,23,505.39 | 4.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,095.43 | ₹26.61 | ₹27.15 | ₹12,24,246.27 | 4.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,410.31 | ₹26.42 | ₹27.25 | ₹12,37,490.11 | 6.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,582.61 | ₹26.32 | ₹26.84 | ₹12,23,505.69 | 4.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,267.66 | ₹26.51 | ₹27.41 | ₹12,40,972.29 | 7.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,533.34 | ₹26.35 | ₹26.65 | ₹12,13,645.7 | 2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,478.81 | ₹26.38 | ₹26.76 | ₹12,16,931 | 3.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,385.23 | ₹26.44 | ₹25.08 | ₹11,38,343.19 | -11.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,547.95 | ₹26.34 | ₹25.06 | ₹11,41,358.84 | -10.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,957.32 | ₹26.11 | ₹24.79 | ₹11,39,295.87 | -10.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,046.29 | ₹26.06 | ₹24.94 | ₹11,48,574.12 | -9.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,083.16 | ₹26.04 | ₹24.46 | ₹11,27,254 | -12.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,083.16 | ₹26.04 | ₹24.46 | ₹11,27,254 | -12.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,963.84 | ₹26.11 | ₹25.05 | ₹11,51,582.62 | -8.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,847.43 | ₹26.17 | ₹25.78 | ₹11,81,836.59 | -3.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,858.99 | ₹26.17 | ₹25.22 | ₹11,56,508.62 | -7.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,917.02 | ₹26.13 | ₹24.62 | ₹11,30,555.13 | -12.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,894.53 | ₹26.15 | ₹25.43 | ₹11,66,886.85 | -6.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,849.46 | ₹26.17 | ₹25.21 | ₹11,56,025.43 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,805.81 | ₹26.20 | ₹26.33 | ₹12,06,245.6 | 1.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,886.39 | ₹26.15 | ₹25.84 | ₹11,85,626.4 | -2.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,042.28 | ₹26.06 | ₹25.31 | ₹11,65,122.94 | -6.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,467.67 | ₹25.82 | ₹24.89 | ₹11,56,584.91 | -7.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,419.33 | ₹25.85 | ₹25.82 | ₹11,98,496.15 | -0.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,323.75 | ₹25.90 | ₹26.67 | ₹12,35,496.23 | 6.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,386.91 | ₹25.87 | ₹27.54 | ₹12,77,486.19 | 14.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,645.1 | ₹25.72 | ₹26.71 | ₹12,46,054.01 | 8.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,500.48 | ₹25.80 | ₹27.86 | ₹12,95,284.81 | 18.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,302.66 | ₹25.92 | ₹28.15 | ₹13,03,600.58 | 19.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,446.98 | ₹25.83 | ₹27.64 | ₹12,83,813.02 | 15.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,498.8 | ₹25.81 | ₹28.33 | ₹13,17,427.3 | 22.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,525.33 | ₹25.79 | ₹28.97 | ₹13,47,792.35 | 27.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,415.3 | ₹25.85 | ₹29.52 | ₹13,70,114.58 | 32.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,475.14 | ₹25.82 | ₹29.29 | ₹13,61,052.35 | 30.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,359.41 | ₹25.88 | ₹28.76 | ₹13,33,083.29 | 25.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,321.28 | ₹25.90 | ₹28.89 | ₹13,38,031.99 | 26.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,492.26 | ₹25.81 | ₹28.65 | ₹13,32,003.26 | 24.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,478.62 | ₹25.82 | ₹28.53 | ₹13,26,234.77 | 23.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,621.99 | ₹25.74 | ₹29.14 | ₹13,58,755.99 | 30.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,739.57 | ₹25.67 | ₹28.99 | ₹13,54,783.82 | 29.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,813.97 | ₹25.63 | ₹28.84 | ₹13,49,913.73 | 28.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,216.3 | ₹25.41 | ₹29.05 | ₹13,71,477.7 | 32.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,259.81 | ₹25.39 | ₹29.32 | ₹13,85,837.11 | 35.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,310.97 | ₹25.36 | ₹29.36 | ₹13,89,026.29 | 36.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,476.36 | ₹25.27 | ₹28.95 | ₹13,74,497.49 | 33.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,622.24 | ₹25.20 | ₹28.56 | ₹13,60,034.06 | 30.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,584.35 | ₹25.22 | ₹28.28 | ₹13,45,690.07 | 27.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,461.22 | ₹25.28 | ₹28.43 | ₹13,49,279.65 | 28.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,662.11 | ₹25.18 | ₹28.59 | ₹13,62,869.51 | 30.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,634.37 | ₹25.19 | ₹28.26 | ₹13,46,175.97 | 27.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,738.99 | ₹25.14 | ₹27.49 | ₹13,12,311.35 | 21.0% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,890.17 | ₹25.06 | ₹26.92 | ₹12,88,997.41 | 16.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,985.75 | ₹25.01 | ₹27.49 | ₹13,19,171.5 | 22.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,984.98 | ₹25.01 | ₹27.29 | ₹13,09,471.6 | 20.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,921.52 | ₹25.04 | ₹27.48 | ₹13,16,706.16 | 21.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,664.8 | ₹25.17 | ₹27.29 | ₹13,00,672.41 | 18.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,404.56 | ₹25.31 | ₹27.55 | ₹13,05,791.82 | 19.8% |
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