SIP XIRR Data
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ICICI Prudential Nifty Commodities ETF Direct · Growth

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21.9%
Mean XIRR
17.3%
Median XIRR
-26.3%
Min XIRR
72.3%
Max XIRR
₹12.00 L
Invested
₹12.92 L
Median Value
692 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₹11,99,94012,277.3₹97.74₹100.02₹12,27,962.055.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94012,270.11₹97.79₹100.31₹12,30,790.395.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94012,312.55₹97.46₹100.10₹12,32,504.856.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94012,356.74₹97.11₹100.64₹12,43,607.918.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94012,308.3₹97.49₹101.07₹12,44,013.248.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94012,328.95₹97.33₹101.14₹12,46,957.868.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94012,343.84₹97.21₹102.00₹12,59,033.2511.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94012,332.91₹97.30₹101.80₹12,55,475.6310.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94012,320.06₹97.40₹101.42₹12,49,492.689.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94012,316.1₹97.43₹101.90₹12,55,059.4410.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94012,332.12₹97.30₹101.14₹12,47,271.928.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94012,334.25₹97.29₹101.90₹12,56,849.9210.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94012,424.13₹96.58₹100.46₹12,48,155.388.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94012,428.42₹96.55₹100.03₹12,43,227.298.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94012,417.48₹96.63₹99.78₹12,39,066.17.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94012,415.18₹96.65₹98.97₹12,28,7355.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94012,423.52₹96.59₹99.83₹12,40,284.757.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94012,456.39₹96.33₹99.42₹12,38,370.967.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94012,474.97₹96.19₹99.72₹12,44,061.438.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94012,419.62₹96.62₹100.78₹12,51,605.929.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94012,382.89₹96.90₹101.51₹12,56,951.1610.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94012,399.01₹96.78₹101.09₹12,53,448.519.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94012,396.22₹96.80₹100.09₹12,40,746.757.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94012,413.96₹96.66₹99.92₹12,40,442.27.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94012,442.64₹96.44₹100.01₹12,44,368.838.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94012,451.55₹96.37₹100.37₹12,49,809.149.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94012,491.54₹96.06₹100.18₹12,51,344.749.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94012,497.17₹96.02₹100.68₹12,58,211.0610.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94012,521.2₹95.83₹99.45₹12,45,271.028.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94012,533.3₹95.74₹99.32₹12,44,784.678.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94012,485.46₹96.11₹100.81₹12,58,693.8110.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94012,469.06₹96.23₹101.20₹12,61,854.2611.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94012,483.37₹96.12₹100.60₹12,55,850.5410.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94012,501.75₹95.98₹100.30₹12,53,932.0310.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94012,546.92₹95.64₹99.55₹12,49,002.439.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94012,558.3₹95.55₹99.62₹12,51,100.999.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94012,544.89₹95.65₹99.90₹12,53,209.699.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94012,542.11₹95.67₹100.26₹12,57,496.1110.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94012,560.68₹95.53₹101.17₹12,70,812.6813.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94012,577.11₹95.41₹101.31₹12,74,156.3413.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94012,536.48₹95.72₹102.96₹12,90,792.1217.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94012,529.64₹95.77₹102.40₹12,83,040.115.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94012,507.87₹95.93₹102.74₹12,85,114.4615.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94012,501.97₹95.98₹102.27₹12,78,629.7714.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94012,519.55₹95.85₹101.92₹12,75,931.9914.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94012,547.78₹95.63₹102.05₹12,80,512.5915.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94012,562.48₹95.52₹100.81₹12,66,401.0512.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94012,590.66₹95.30₹99.26₹12,49,810.799.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94012,606.86₹95.18₹99.87₹12,58,995.911.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94012,617.17₹95.10₹101.44₹12,79,833.9414.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94012,621.58₹95.07₹101.12₹12,76,283.8914.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94012,575.05₹95.42₹102.76₹12,92,243.117.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94012,577.88₹95.40₹103.52₹13,02,057.1519.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94012,589.85₹95.31₹103.74₹13,06,106.0720.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94012,602.06₹95.22₹103.94₹13,09,797.8920.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94012,646.6₹94.88₹104.13₹13,16,942.2522.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94012,647.03₹94.88₹104.67₹13,23,823.3123.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94012,653.57₹94.83₹106.79₹13,51,327.929.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94012,646.96₹94.88₹105.70₹13,36,752.126.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94012,675.67₹94.66₹105.19₹13,33,375.0725.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94012,710.26₹94.41₹104.15₹13,23,753.0223.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94012,680.51₹94.63₹104.01₹13,18,840.4422.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94012,687.26₹94.58₹103.74₹13,16,115.722.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94012,711.8₹94.40₹103.05₹13,09,966.5320.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94012,683.66₹94.61₹103.09₹13,07,613.9620.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94012,702.57₹94.46₹103.77₹13,18,206.4122.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94012,729.93₹94.26₹105.13₹13,38,283.3726.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94012,755.87₹94.07₹104.05₹13,27,186.6324.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94012,709.19₹94.42₹102.80₹13,06,453.4520.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94012,704.13₹94.45₹104.08₹13,22,206.4423.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94012,764.52₹94.01₹105.20₹13,42,851.3927.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94012,744.77₹94.15₹106.09₹13,52,123.6829.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94012,747.98₹94.13₹105.75₹13,48,083.3928.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94012,756.4₹94.07₹105.05₹13,40,058.2426.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94012,768.52₹93.98₹104.96₹13,40,220.0326.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94012,848.04₹93.39₹104.12₹13,37,746.5325.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94012,837.38₹93.47₹105.29₹13,51,630.1428.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94012,826.84₹93.55₹105.21₹13,49,537.4328.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94012,856.41₹93.33₹104.48₹13,43,217.3627.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94012,894.53₹93.06₹102.81₹13,25,681.223.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94012,910.34₹92.94₹103.18₹13,32,151.1325.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94012,892.99₹93.07₹103.92₹13,39,795.2526.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94012,852.24₹93.36₹102.96₹13,23,295.7223.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94012,860.51₹93.30₹102.82₹13,22,310.9123.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94012,821.86₹93.59₹102.55₹13,14,939.7621.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94012,833.52₹93.50₹101.41₹13,01,405.3619.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94012,868.05₹93.25₹100.79₹12,96,96718.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94012,953.41₹92.64₹98.95₹12,81,727.115.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94012,963.85₹92.56₹99.22₹12,86,270.7916.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94013,005.69₹92.26₹98.46₹12,80,531.115.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94012,998.98₹92.31₹98.10₹12,75,207.4114.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94012,969.87₹92.52₹95.24₹12,35,224.326.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94012,974.06₹92.49₹94.52₹12,26,269.454.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94013,010.94₹92.23₹93.76₹12,19,887.683.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94013,057.32₹91.90₹94.17₹12,29,547.45.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94013,036.99₹92.04₹92.85₹12,10,544.31.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94013,036.98₹92.04₹92.86₹12,10,550.281.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94013,048.65₹91.96₹93.83₹12,24,407.934.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94013,051.43₹91.94₹95.11₹12,41,312.677.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94013,071.2₹91.80₹93.36₹12,20,378.153.8%
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