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

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13.3%
Mean XIRR
15.0%
Median XIRR
-22.7%
Min XIRR
33.7%
Max XIRR
₹12.00 L
Invested
₹12.81 L
Median Value
789 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94073,171.75₹16.40₹16.25₹11,89,180.02-2.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94073,030.26₹16.43₹16.25₹11,86,551.85-2.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94073,154.33₹16.40₹16.11₹11,78,501.6-3.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94073,300.88₹16.37₹16.17₹11,85,421.77-2.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94073,766.01₹16.27₹15.97₹11,78,139.15-3.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94073,473.2₹16.33₹16.06₹11,79,972.32-3.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94073,757.97₹16.27₹15.75₹11,61,496.18-6.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94073,544.51₹16.32₹16.00₹11,76,807.76-4.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94073,679.84₹16.29₹15.15₹11,15,954.92-14.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94073,737.45₹16.27₹15.12₹11,14,548.89-15.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94073,862.18₹16.25₹14.81₹10,93,972.76-18.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94073,815.04₹16.26₹14.78₹10,91,185.6-19.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94073,956.83₹16.22₹14.45₹10,68,469.08-22.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94073,956.83₹16.22₹14.45₹10,68,469.08-22.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94073,750.41₹16.27₹15.02₹11,07,782.82-16.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94073,555.7₹16.31₹15.43₹11,35,170.42-11.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94073,649.87₹16.29₹15.12₹11,13,350.32-15.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94073,692.77₹16.28₹14.78₹10,89,363.33-19.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94073,350.62₹16.36₹15.35₹11,26,115.35-13.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94073,420.18₹16.34₹15.36₹11,27,741.33-12.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94073,278.97₹16.38₹15.90₹11,64,959.71-6.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94073,325.45₹16.36₹15.77₹11,56,232.3-7.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94073,539.26₹16.32₹15.64₹11,49,830.39-9.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94074,190.01₹16.17₹15.45₹11,46,057.66-9.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94074,087.56₹16.20₹15.83₹11,72,954.19-4.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94073,982.27₹16.22₹16.01₹11,84,766.85-2.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94074,111.98₹16.19₹16.36₹12,12,716.492.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94074,377.15₹16.13₹16.10₹11,97,234.05-0.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94074,143.95₹16.18₹16.60₹12,30,937.845.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94073,814.28₹16.26₹16.97₹12,52,421.719.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94073,889.11₹16.24₹16.88₹12,47,322.018.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94073,929.54₹16.23₹17.19₹12,71,018.7513.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94073,881.75₹16.24₹17.39₹12,84,833.1215.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94073,872.08₹16.24₹17.58₹12,98,663.7418.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94073,859.92₹16.25₹17.54₹12,95,517.7417.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94073,805.87₹16.26₹17.54₹12,94,658.3217.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94073,699.18₹16.28₹17.60₹12,97,378.2518.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94073,830.1₹16.25₹17.58₹12,97,741.2118.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94073,953.47₹16.23₹17.45₹12,90,746.9316.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94074,087.56₹16.20₹17.69₹13,10,297.8320.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94074,223.25₹16.17₹17.58₹13,04,681.519.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94074,383.16₹16.13₹17.51₹13,02,694.6319.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94075,000.01₹16.00₹17.29₹12,97,080.1618.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94075,055.14₹15.99₹17.45₹13,09,967.4520.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94075,052.46₹15.99₹17.46₹13,10,055.6620.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94075,260.42₹15.94₹17.42₹13,11,119.320.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94075,424.42₹15.91₹17.43₹13,14,911.621.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94075,318.8₹15.93₹17.28₹13,01,222.7118.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94075,139.15₹15.97₹17.26₹12,96,909.1718.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94075,220.48₹15.95₹17.31₹13,02,089.1219.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94075,215.04₹15.95₹17.25₹12,97,752.718.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94075,387.75₹15.92₹16.85₹12,69,997.0912.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94075,318.49₹15.93₹17.13₹12,90,273.616.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94075,271.88₹15.94₹17.23₹12,96,979.618.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94075,315.07₹15.93₹17.13₹12,90,071.9116.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94075,312.19₹15.93₹17.02₹12,81,512.215.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94075,212.47₹15.95₹16.81₹12,64,013.1811.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94075,331.02₹15.93₹17.01₹12,81,734.715.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94075,289.09₹15.94₹16.90₹12,72,385.6713.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94075,235.47₹15.95₹17.07₹12,84,540.3315.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94075,284.7₹15.94₹17.21₹12,95,920.6617.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94075,778.5₹15.83₹17.27₹13,08,876.5220.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94076,328.2₹15.72₹17.12₹13,07,089.9220.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94076,308.42₹15.72₹17.12₹13,06,720.5620.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94076,399.07₹15.71₹17.09₹13,05,461.4819.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94076,690.88₹15.65₹17.03₹13,06,083.9819.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94076,473.84₹15.69₹17.16₹13,11,94721.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94076,483.39₹15.69₹17.24₹13,18,810.7722.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94076,477.15₹15.69₹17.28₹13,21,509.8122.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94076,297.4₹15.73₹17.26₹13,16,786.3621.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94076,563.4₹15.67₹17.29₹13,23,742.9323.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94076,573.04₹15.67₹17.16₹13,14,246.1221.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94076,602.01₹15.66₹17.13₹13,11,893.6820.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94076,642.45₹15.66₹17.01₹13,03,557.7719.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94076,629.61₹15.66₹16.94₹12,98,251.1218.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94076,768.39₹15.63₹16.96₹13,02,352.6319.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94076,583.73₹15.67₹17.01₹13,03,026.2719.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94076,464.23₹15.69₹17.05₹13,03,554.5919.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94076,635.73₹15.66₹17.05₹13,06,577.9520.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94076,566.11₹15.67₹16.98₹13,00,245.7418.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94076,962.9₹15.59₹16.94₹13,03,536.0719.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94077,058.76₹15.57₹16.94₹13,05,467.7819.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94077,089.96₹15.57₹16.97₹13,08,393.9520.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94077,452.83₹15.49₹17.09₹13,24,017.3423.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94077,829.47₹15.42₹17.07₹13,28,868.1824.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94077,734.68₹15.44₹17.02₹13,23,238.623.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94077,830.08₹15.42₹16.95₹13,19,282.0522.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94077,886.59₹15.41₹17.03₹13,26,112.623.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94077,665.35₹15.45₹17.03₹13,22,710.7523.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94077,511.38₹15.48₹17.19₹13,32,102.825.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94077,488.42₹15.49₹17.05₹13,20,836.5822.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94077,608.62₹15.46₹17.06₹13,24,220.3123.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94077,559.06₹15.47₹17.04₹13,21,722.7823.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94077,598.46₹15.46₹17.16₹13,31,488.6425.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94077,553.33₹15.47₹17.18₹13,32,319.625.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94077,638.95₹15.46₹17.18₹13,33,448.9525.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94077,709.81₹15.44₹17.11₹13,30,003.3924.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94077,658.81₹15.45₹16.91₹13,13,357.9621.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94077,533.97₹15.48₹16.92₹13,11,587.9620.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94077,602.24₹15.46₹16.93₹13,13,479.9321.3%
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