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

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11.9%
Mean XIRR
13.9%
Median XIRR
-22.7%
Min XIRR
33.7%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
872 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 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94072,438.89₹16.56₹16.54₹11,98,320.32-0.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94072,538.47₹16.54₹16.61₹12,04,900.340.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94073,122.84₹16.41₹16.61₹12,14,475.272.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94073,255.33₹16.38₹16.65₹12,19,437.513.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94073,030.79₹16.43₹16.72₹12,21,001.73.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94073,103.1₹16.41₹16.59₹12,12,941.182.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94073,045.23₹16.43₹16.66₹12,17,057.73.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94073,284.1₹16.37₹16.68₹12,22,312.774.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94073,204.33₹16.39₹16.77₹12,27,519.525.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94073,283.79₹16.37₹16.68₹12,22,029.14.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94073,380.6₹16.35₹16.72₹12,27,180.525.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94073,471.21₹16.33₹16.82₹12,35,881.26.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94073,880.65₹16.24₹16.52₹12,20,404.963.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94073,893.25₹16.24₹16.48₹12,18,078.493.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94073,806.06₹16.26₹16.50₹12,17,881.173.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94073,589.97₹16.31₹16.37₹12,04,800.290.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94073,436.95₹16.34₹16.47₹12,09,308.331.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94073,260.99₹16.38₹16.35₹11,98,139.56-0.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94073,525.29₹16.32₹16.33₹12,00,314.990.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94073,250.31₹16.38₹16.48₹12,07,084.61.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94072,958.64₹16.45₹16.68₹12,17,117.893.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94072,944.48₹16.45₹16.71₹12,19,186.743.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94072,756.48₹16.49₹16.88₹12,28,122.095.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94073,049.16₹16.43₹16.61₹12,13,163.92.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94073,160.32₹16.40₹16.66₹12,18,711.963.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94073,384.36₹16.35₹16.57₹12,16,250.33.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94073,548.69₹16.31₹16.77₹12,33,109.996.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94073,319.12₹16.37₹16.74₹12,27,472.025.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94073,625.69₹16.30₹16.51₹12,15,751.52.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94073,695.08₹16.28₹16.37₹12,06,086.341.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94073,562.99₹16.31₹16.79₹12,34,784.156.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94073,527.53₹16.32₹16.81₹12,36,122.866.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94073,789.66₹16.26₹16.71₹12,33,069.426.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94073,925.22₹16.23₹16.74₹12,37,323.446.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94073,935.18₹16.23₹16.74₹12,37,541.87.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94074,038.2₹16.21₹16.60₹12,28,863.815.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94073,957.18₹16.22₹16.65₹12,31,446.295.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94073,132.86₹16.41₹16.78₹12,27,242.535.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94073,255.61₹16.38₹16.77₹12,28,643.135.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94073,493.6₹16.33₹16.49₹12,12,254.822.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94073,324.34₹16.36₹16.71₹12,25,2794.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94073,157.76₹16.40₹16.64₹12,17,272.013.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94072,901.8₹16.46₹16.67₹12,15,265.652.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94072,967.42₹16.44₹16.56₹12,08,435.331.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94073,126.53₹16.41₹16.48₹12,05,044.770.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94073,273.29₹16.38₹16.45₹12,05,396.91.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94073,544.45₹16.32₹16.34₹12,01,767.770.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94073,521.69₹16.32₹15.87₹11,66,892.17-6.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94073,467.94₹16.33₹15.85₹11,64,437.49-6.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94073,664.25₹16.29₹15.88₹11,69,552.62-5.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94073,674.8₹16.29₹15.55₹11,45,805.27-9.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94073,744.92₹16.27₹15.68₹11,56,069.67-7.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94073,793.8₹16.26₹15.62₹11,52,850.97-8.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94073,945.55₹16.23₹15.59₹11,52,633.69-8.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94074,068.43₹16.20₹15.45₹11,44,527.54-9.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94074,029.88₹16.21₹15.43₹11,42,414.33-10.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94074,022.04₹16.21₹15.60₹11,54,973.3-8.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94073,640.5₹16.29₹15.78₹11,62,032.29-6.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94073,491.28₹16.33₹15.85₹11,64,741.2-6.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94073,350.65₹16.36₹15.91₹11,66,744.75-6.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94073,578.68₹16.31₹15.55₹11,44,222.06-10.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94073,318.26₹16.37₹15.37₹11,27,202.26-13.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94073,289.76₹16.37₹15.41₹11,29,351.16-12.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94073,440.29₹16.34₹15.37₹11,28,446.71-12.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94073,167.16₹16.40₹15.40₹11,26,949.84-13.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94073,445.68₹16.34₹15.45₹11,34,912.09-11.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94073,711.88₹16.28₹15.55₹11,46,013.3-9.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94073,904.46₹16.24₹15.35₹11,34,758.63-11.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94073,660.53₹16.29₹15.38₹11,33,119.91-11.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94073,415.15₹16.34₹15.64₹11,47,985.42-9.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94073,397.49₹16.35₹15.89₹11,66,043.95-6.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94073,479.05₹16.33₹16.10₹11,82,887.79-3.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94073,503.94₹16.32₹16.08₹11,81,891.9-3.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94073,637.36₹16.30₹15.67₹11,53,742.74-8.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94073,673.64₹16.29₹15.76₹11,61,324.88-7.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94073,984.93₹16.22₹15.76₹11,65,935.87-6.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94073,923.13₹16.23₹15.91₹11,76,420.02-4.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94073,659.18₹16.29₹15.91₹11,72,160.6-5.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94073,620.64₹16.30₹16.16₹11,89,797.87-1.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94073,512.85₹16.32₹16.11₹11,84,394.95-2.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94073,551.33₹16.31₹16.17₹11,89,567.79-1.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94073,512.71₹16.32₹16.41₹12,06,159.81.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94073,162.87₹16.40₹16.48₹12,05,606.981.0%
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%
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