SIP XIRR Data
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ICICI Prudential Nifty Bank Index Fund Direct · Growth

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11.1%
Mean XIRR
13.3%
Median XIRR
-22.7%
Min XIRR
33.7%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
922 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₹11,99,94073,711.73₹16.28₹15.79₹11,64,003.99-6.4%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94073,696.86₹16.28₹15.86₹11,68,515.35-5.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94073,530.29₹16.32₹15.67₹11,52,249.04-8.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94073,391.95₹16.35₹15.59₹11,43,916.24-10.0%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94073,074.39₹16.42₹15.70₹11,47,245.96-9.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94073,488.95₹16.33₹15.68₹11,52,086.21-8.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94073,126.05₹16.41₹15.86₹11,59,874.22-7.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94072,863.33₹16.47₹15.88₹11,56,792.85-7.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94072,892.27₹16.46₹16.02₹11,68,011.22-5.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94072,821.25₹16.48₹16.13₹11,74,388.36-4.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94072,851.23₹16.47₹16.12₹11,74,201.58-4.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94073,097.83₹16.42₹15.98₹11,67,745.1-5.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94073,216.59₹16.39₹16.02₹11,73,149.45-4.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94072,966.78₹16.45₹15.86₹11,57,318.86-7.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94073,108.96₹16.41₹15.96₹11,66,731.25-6.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94073,182.42₹16.40₹15.74₹11,52,249.83-8.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94073,037.91₹16.43₹15.90₹11,61,375.82-6.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94072,926.53₹16.45₹15.92₹11,61,143.54-7.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94073,023.66₹16.43₹15.80₹11,53,970.94-8.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94073,284.93₹16.37₹15.73₹11,52,552.16-8.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94073,353.11₹16.36₹15.78₹11,57,482.72-7.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94073,363.97₹16.36₹15.67₹11,49,796.74-8.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94073,122.82₹16.41₹15.73₹11,50,536.33-8.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94072,703.27₹16.50₹16.06₹11,67,265.5-5.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94072,910.83₹16.46₹16.01₹11,67,623.19-5.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94073,097.9₹16.42₹16.34₹11,94,061.44-1.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94072,809.11₹16.48₹16.24₹11,82,339.92-3.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94072,556.87₹16.54₹16.31₹11,83,591.2-2.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94072,342.36₹16.59₹16.28₹11,77,769.84-4.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94072,448.8₹16.56₹16.19₹11,73,170.59-4.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94072,676.24₹16.51₹16.26₹11,81,824.7-3.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94072,768.96₹16.49₹16.12₹11,72,868.33-4.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94072,859.04₹16.47₹16.35₹11,91,420.11-1.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94072,800.19₹16.48₹16.31₹11,87,633.15-2.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94073,030.95₹16.43₹16.26₹11,87,680.37-2.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94073,038.45₹16.43₹16.40₹11,97,976.6-0.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94072,931.84₹16.45₹16.49₹12,02,777.360.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94072,985.49₹16.44₹16.57₹12,09,603.21.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94073,073.95₹16.42₹16.58₹12,11,310.252.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94073,182.78₹16.40₹16.52₹12,08,715.991.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94073,208.68₹16.39₹16.59₹12,14,165.992.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94073,387.65₹16.35₹16.76₹12,30,072.375.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94073,151.71₹16.40₹16.61₹12,14,969.372.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94072,997.2₹16.44₹16.61₹12,12,702.512.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94072,852.96₹16.47₹16.69₹12,16,068.973.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94072,799.02₹16.48₹16.61₹12,09,519.351.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94072,974₹16.44₹16.62₹12,12,681.982.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94072,715.5₹16.50₹16.69₹12,13,352.732.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94072,722.67₹16.50₹16.61₹12,07,894.531.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94072,770.59₹16.49₹16.54₹12,03,327.120.6%
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%
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