SIP XIRR Data
10 columns × 4 durations
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ICICI Prudential Nifty Bank ETF Direct · Growth

Download XIRR Datasheet ↓
17.0%
Mean XIRR
14.5%
Median XIRR
-47.3%
Min XIRR
146.5%
Max XIRR
₹12.00 L
Invested
₹12.78 L
Median Value
1591 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₹11,99,94020,707.26₹57.95₹56.22₹11,64,211.78-6.4%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94020,703.14₹57.96₹56.45₹11,68,725.13-5.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94020,656.2₹58.09₹55.79₹11,52,440.64-8.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94020,617.34₹58.20₹55.49₹11,44,076.65-10.0%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94020,528.21₹58.45₹55.89₹11,47,403.93-9.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94020,644.85₹58.12₹55.81₹11,52,255.4-8.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94020,542.72₹58.41₹56.47₹11,60,040.95-7.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94020,468.62₹58.62₹56.52₹11,56,939.86-7.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94020,476.86₹58.60₹57.05₹11,68,176.42-5.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94020,456.79₹58.66₹57.42₹11,74,528.46-4.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94020,465.19₹58.63₹57.38₹11,74,310.97-4.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94020,534.53₹58.44₹56.87₹11,67,854.41-5.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94020,567.87₹58.34₹57.04₹11,73,244.56-4.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94020,497.58₹58.54₹56.46₹11,57,375.42-7.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94020,537.69₹58.43₹56.81₹11,66,803.92-6.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94020,558.4₹58.37₹56.05₹11,52,310.46-8.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94020,518.01₹58.48₹56.61₹11,61,452.91-6.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94020,486.7₹58.57₹56.68₹11,61,220.86-6.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94020,514.01₹58.49₹56.26₹11,54,035.87-8.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94020,593.36₹58.27₹55.99₹11,52,941.94-8.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94020,606.78₹58.23₹56.17₹11,57,561.35-7.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94020,609.88₹58.22₹55.79₹11,49,837.67-8.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94020,541.99₹58.41₹56.01₹11,50,571.41-8.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94020,424.06₹58.75₹57.15₹11,67,265.73-5.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94020,482.5₹58.58₹57.01₹11,67,623.2-5.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94020,535.24₹58.43₹58.15₹11,94,080.97-1.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94020,453.93₹58.67₹57.81₹11,82,345.39-3.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94020,382.77₹58.87₹58.07₹11,83,584.84-2.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94020,322.46₹59.05₹57.95₹11,77,755.4-4.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94020,352.39₹58.96₹57.64₹11,73,150.39-4.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94020,416.31₹58.77₹57.89₹11,81,810.24-3.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94020,442.31₹58.70₹57.37₹11,72,859.26-4.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94020,467.47₹58.63₹58.21₹11,91,407.36-1.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94020,450.95₹58.67₹58.07₹11,87,619.11-2.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94020,515.95₹58.49₹57.89₹11,87,676.83-2.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94020,518.11₹58.48₹58.39₹11,97,976.31-0.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94020,488.38₹58.57₹58.71₹12,02,793.040.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94020,503.46₹58.52₹59.00₹12,09,626.451.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94020,528.34₹58.45₹59.01₹12,11,327.982.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94020,559₹58.37₹58.79₹12,08,733.231.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94020,572.08₹58.33₹59.04₹12,14,534.652.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94020,616.65₹58.20₹59.67₹12,30,216.145.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94020,550.23₹58.39₹59.13₹12,15,095.82.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94020,506.79₹58.51₹59.14₹12,12,820.832.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94020,466.3₹58.63₹59.42₹12,16,193.223.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94020,451.01₹58.67₹59.15₹12,09,630.351.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94020,500.29₹58.53₹59.16₹12,12,797.32.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94020,427.4₹58.74₹59.40₹12,13,451.032.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94020,429.41₹58.74₹59.13₹12,07,992.971.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94020,442.98₹58.70₹58.87₹12,03,423.170.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94020,349.62₹58.97₹58.89₹11,98,405.32-0.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94020,377.62₹58.89₹59.13₹12,04,985.480.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94020,541.84₹58.41₹59.13₹12,14,571.422.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94020,579.01₹58.31₹59.26₹12,19,524.373.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94020,515.78₹58.49₹59.52₹12,21,064.443.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94020,536.1₹58.43₹59.07₹12,13,005.622.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94020,519.85₹58.48₹59.31₹12,17,124.673.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94020,587.42₹58.29₹59.38₹12,22,4074.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94020,564.99₹58.35₹59.69₹12,27,614.915.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94020,587.33₹58.29₹59.36₹12,22,131.624.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94020,614.56₹58.21₹59.53₹12,27,283.935.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94020,640.02₹58.14₹59.88₹12,36,009.236.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94020,755.41₹57.81₹58.81₹12,20,523.913.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94020,758.96₹57.80₹58.68₹12,18,189.683.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94020,734.44₹57.87₹58.74₹12,17,995.133.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94020,673.6₹58.04₹58.28₹12,04,892.440.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94020,630.57₹58.16₹58.62₹12,09,397.151.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94020,581.22₹58.30₹58.22₹11,98,220.27-0.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94020,655.67₹58.09₹58.12₹12,00,412.270.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94020,578.24₹58.31₹58.66₹12,07,187.221.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94020,496.02₹58.55₹59.39₹12,17,242.393.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94020,492.04₹58.56₹59.50₹12,19,311.173.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94020,439.16₹58.71₹60.09₹12,28,234.385.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94020,521.41₹58.47₹59.12₹12,13,275.132.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94020,552.61₹58.38₹59.30₹12,18,817.233.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94020,615.62₹58.21₹59.00₹12,16,325.53.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94020,661.72₹58.08₹59.69₹12,33,196.826.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94020,597.11₹58.26₹59.60₹12,27,552.975.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94020,683.42₹58.01₹58.78₹12,15,821.312.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94020,702.97₹57.96₹58.26₹12,06,175.641.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94020,666.08₹58.06₹59.75₹12,34,866.636.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94020,656.1₹58.09₹59.85₹12,36,193.376.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94020,729.84₹57.88₹59.49₹12,33,133.086.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94020,768.01₹57.78₹59.58₹12,37,388.96.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94020,776.64₹57.75₹59.58₹12,37,936.777.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94020,799.98₹57.69₹59.08₹12,28,9195.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94020,777.21₹57.75₹59.27₹12,31,494.075.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94020,545.37₹58.40₹59.74₹12,27,279.695.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94020,579.97₹58.31₹59.70₹12,28,687.835.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94020,647.02₹58.12₹58.72₹12,12,306.12.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94020,599.32₹58.25₹59.48₹12,25,333.974.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94020,552.36₹58.38₹59.23₹12,17,314.293.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94020,480.26₹58.59₹59.34₹12,15,298.742.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94020,498.71₹58.54₹58.95₹12,08,474.551.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94020,543.42₹58.41₹58.66₹12,05,077.30.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94020,584.61₹58.29₹58.56₹12,05,432.961.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94020,660.6₹58.08₹58.17₹12,01,798.280.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94020,654.25₹58.10₹56.50₹11,66,896.88-5.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94020,639.16₹58.14₹56.42₹11,64,434.71-6.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94020,694.46₹57.98₹56.52₹11,69,553.63-5.5%
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