SIP XIRR Data
10 columns × 2 durations
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ICICI Prudential Nifty Auto Index Fund Direct · Growth

Download XIRR Datasheet ↓
30.5%
Mean XIRR
34.0%
Median XIRR
-32.3%
Min XIRR
96.4%
Max XIRR
₹12.00 L
Invested
₹13.77 L
Median Value
683 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 ↕
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94056,899.18₹21.09₹21.70₹12,34,968.346.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94056,882.05₹21.10₹21.16₹12,03,368.240.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94056,730.33₹21.15₹20.75₹11,77,222.42-4.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94056,609.89₹21.20₹20.79₹11,76,698.88-4.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94056,831.36₹21.11₹20.94₹11,90,088.55-1.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94056,836.44₹21.11₹20.66₹11,74,519.42-4.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94056,906.6₹21.09₹21.05₹11,98,128.73-0.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94057,131₹21.00₹21.04₹12,01,870.460.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94057,282.09₹20.95₹21.00₹12,02,683.390.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94057,389.76₹20.91₹20.97₹12,03,600.990.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94057,438.6₹20.89₹20.82₹11,95,969.29-0.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94057,534.76₹20.86₹21.18₹12,18,638.13.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94057,338.05₹20.93₹21.57₹12,36,948.126.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94057,271.16₹20.95₹21.27₹12,17,871.143.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94057,278.99₹20.95₹21.25₹12,17,241.463.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94057,359.99₹20.92₹20.89₹11,98,427.95-0.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94057,157.38₹20.99₹20.87₹11,92,805.97-1.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94057,180.39₹20.99₹20.81₹11,89,981.13-1.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94057,277.83₹20.95₹20.64₹11,82,105.58-3.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94057,129.99₹21.00₹20.58₹11,75,655.18-4.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94057,646.42₹20.82₹20.94₹12,06,971.841.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94057,780.64₹20.77₹20.92₹12,08,817.121.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94057,754.43₹20.78₹20.79₹12,00,835.820.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94057,499.51₹20.87₹21.00₹12,07,271.221.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94057,167.33₹20.99₹21.49₹12,28,314.415.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94057,259.4₹20.96₹21.89₹12,53,643.1310.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94057,230.83₹20.97₹21.96₹12,56,703.0910.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94057,437.34₹20.89₹21.54₹12,37,234.816.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94057,525.1₹20.86₹21.03₹12,10,017.421.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94057,739.47₹20.78₹20.90₹12,06,934.011.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94058,188.3₹20.62₹20.82₹12,11,212.712.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94058,157.32₹20.63₹20.95₹12,18,424.943.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94058,088₹20.66₹20.71₹12,03,246.490.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94058,010.21₹20.68₹20.93₹12,13,886.762.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94057,953.23₹20.71₹20.60₹11,94,114.69-1.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94058,007.98₹20.69₹20.75₹12,03,416.170.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94057,911.89₹20.72₹21.25₹12,30,343.955.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94057,652.58₹20.81₹21.39₹12,32,946.456.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94057,700.06₹20.80₹21.30₹12,29,247.775.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94057,582.55₹20.84₹21.23₹12,22,748.164.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94057,730.92₹20.79₹21.19₹12,23,497.164.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94058,133.73₹20.64₹21.27₹12,36,719.636.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94058,353₹20.56₹20.95₹12,22,769.654.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94057,948.1₹20.71₹21.40₹12,40,153.047.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94058,287.7₹20.59₹20.81₹12,12,879.522.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94058,217.66₹20.61₹20.89₹12,16,155.343.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94058,097.29₹20.65₹19.58₹11,37,794.78-11.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94058,305.21₹20.58₹19.57₹11,40,776.46-10.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94058,828.38₹20.40₹19.36₹11,38,723.37-10.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94058,842.72₹20.39₹19.48₹11,46,056.02-9.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94058,988.71₹20.34₹19.10₹11,26,719.84-12.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94058,988.69₹20.34₹19.10₹11,26,725.22-12.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94058,835.85₹20.39₹19.56₹11,51,017.46-8.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94058,686.16₹20.45₹20.13₹11,81,205.71-3.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94058,700.63₹20.44₹19.69₹11,55,962.07-7.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94058,773.95₹20.42₹19.23₹11,30,128.96-12.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94058,745.41₹20.43₹19.85₹11,66,096.47-6.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94058,687.23₹20.45₹19.69₹11,55,281.69-8.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94058,631.36₹20.47₹20.56₹12,05,308.421.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94058,733.89₹20.43₹20.17₹11,84,762.35-2.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94058,933.11₹20.36₹19.76₹11,64,288.44-6.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94059,476.28₹20.18₹19.43₹11,55,748.98-8.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94059,413.58₹20.20₹20.16₹11,97,569.8-0.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94059,289.57₹20.24₹20.82₹12,34,385.16.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94059,370.29₹20.21₹21.50₹12,76,318.7914.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94059,700.03₹20.10₹20.85₹12,44,918.748.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94059,513.93₹20.16₹21.74₹12,93,916.2617.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94059,260.29₹20.25₹21.97₹13,02,203.2919.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94059,444.76₹20.19₹21.57₹12,82,437.3915.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94059,511.06₹20.16₹22.11₹13,15,896.5722.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94059,544.18₹20.15₹22.60₹13,45,912.9327.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94059,402.83₹20.20₹23.03₹13,68,195.7531.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94059,479.19₹20.17₹22.85₹13,59,147.1230.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94059,331.06₹20.22₹22.44₹13,31,205.1324.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94059,281.83₹20.24₹22.54₹13,36,153.0625.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94059,499.26₹20.17₹22.36₹13,30,129.6524.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94059,481.38₹20.17₹22.27₹13,24,370.8323.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94059,664.29₹20.11₹22.74₹13,56,867.4629.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94059,814.2₹20.06₹22.62₹13,52,901.5428.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94059,909.14₹20.03₹22.50₹13,48,051.5828.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94060,422.61₹19.86₹22.67₹13,69,641.7132.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94060,477.5₹19.84₹22.88₹13,83,979.1135.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94060,540.78₹19.82₹22.91₹13,87,128.5435.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94060,752.45₹19.75₹22.59₹13,72,616.5932.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94060,938.38₹19.69₹22.29₹13,58,164.1829.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94060,888.49₹19.71₹22.07₹13,43,827.2527.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94060,730.24₹19.76₹22.19₹13,47,397.4827.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94060,986.8₹19.68₹22.32₹13,60,963.1230.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94060,951.3₹19.69₹22.06₹13,44,329.6427.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94061,085.29₹19.64₹21.45₹13,10,529.8320.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94061,399.53₹19.54₹21.46₹13,17,388.3722.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94061,398.36₹19.54₹21.30₹13,07,699.0520.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94061,316.88₹19.57₹21.44₹13,14,928.2921.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94060,988.93₹19.67₹21.30₹12,98,929.9818.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94060,654.6₹19.78₹21.50₹13,03,982.8919.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94060,864.6₹19.71₹21.74₹13,23,427.823.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94060,782.95₹19.74₹21.55₹13,10,030.6320.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94060,697.96₹19.77₹21.61₹13,11,937.8421.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94060,731.05₹19.76₹22.16₹13,45,945.827.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94061,168.84₹19.62₹22.13₹13,53,886.6429.3%
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