SIP XIRR Data
10 columns × 2 durations
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ICICI Prudential Nifty Commodities ETF Direct · Growth

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22.8%
Mean XIRR
18.1%
Median XIRR
-26.3%
Min XIRR
72.3%
Max XIRR
₹12.00 L
Invested
₹12.97 L
Median Value
614 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94013,094.16₹91.64₹92.07₹12,05,573.791.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94013,042.98₹92.00₹95.45₹12,44,948.128.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94013,051.51₹91.94₹94.24₹12,29,969.515.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94013,038.52₹92.03₹96.66₹12,60,353.9411.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94013,019.07₹92.17₹96.35₹12,54,435.9810.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94013,029.3₹92.10₹95.25₹12,40,975.897.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94013,129.26₹91.39₹94.95₹12,46,653.568.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94013,082.79₹91.72₹97.96₹12,81,633.0615.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94013,092.46₹91.65₹97.18₹12,72,325.4313.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94013,167.07₹91.13₹97.69₹12,86,254.416.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94013,237.32₹90.65₹96.68₹12,79,813.5515.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94013,177.62₹91.06₹98.84₹13,02,495.5319.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94013,118.08₹91.47₹99.21₹13,01,477.5619.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94013,129.42₹91.39₹97.22₹12,76,445.9114.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94013,116.89₹91.48₹100.09₹13,12,848.5521.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94013,145.84₹91.28₹101.17₹13,29,959.3624.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94013,154.52₹91.22₹102.30₹13,45,697.1527.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94013,167.8₹91.13₹101.97₹13,42,785.9926.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94013,160.33₹91.18₹101.22₹13,32,051.3224.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94013,168.23₹91.12₹100.52₹13,23,676.7523.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94013,182.25₹91.03₹100.49₹13,24,680.3523.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94013,185.91₹91.00₹99.56₹13,12,745.9721.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94013,215.91₹90.80₹100.94₹13,33,958.1925.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94013,208.62₹90.85₹100.14₹13,22,757.8323.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94013,206.77₹90.86₹100.54₹13,27,861.6224.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94013,312.27₹90.14₹99.47₹13,24,128.4223.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94013,291.81₹90.28₹101.74₹13,52,281.328.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94013,294.19₹90.26₹102.16₹13,58,139.3429.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94013,382₹89.67₹101.87₹13,63,183.8530.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94013,441.61₹89.27₹101.39₹13,62,864.7630.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94013,396.94₹89.57₹100.45₹13,45,753.6227.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94013,365.41₹89.78₹100.25₹13,39,832.4926.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94013,390₹89.61₹100.63₹13,47,434.4427.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94013,374.58₹89.72₹98.75₹13,20,802.6722.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94013,411.98₹89.47₹96.45₹12,93,558.8717.4%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94013,468.15₹89.09₹94.68₹12,75,136.613.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94013,445.08₹89.25₹97.92₹13,16,531.8721.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94013,414.58₹89.45₹100.05₹13,42,107.5726.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94013,444.05₹89.25₹98.50₹13,24,199.7723.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94013,440.66₹89.28₹96.32₹12,94,657.9417.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94013,438.04₹89.29₹94.71₹12,72,734.6213.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94013,425.38₹89.38₹96.04₹12,89,397.4116.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94013,412.03₹89.47₹94.85₹12,72,171.6113.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94013,431.2₹89.34₹94.80₹12,73,219.6813.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94013,444.11₹89.25₹96.75₹13,00,763.5318.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94013,487.76₹88.97₹97.63₹13,16,781.6422.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94013,580.73₹88.36₹97.63₹13,25,865.1523.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94013,568.76₹88.43₹96.21₹13,05,384.3519.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94013,575.51₹88.39₹96.32₹13,07,555.2920.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94013,702.57₹87.57₹95.06₹13,02,575.5919.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94013,652.35₹87.89₹95.77₹13,07,533.3420.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94013,626.68₹88.06₹98.13₹13,37,232.7125.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94013,634.11₹88.01₹98.44₹13,42,186.6626.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94013,591.44₹88.29₹98.82₹13,43,043.7727.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94013,635.49₹88.00₹98.80₹13,47,134.4827.9%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94013,653.71₹87.88₹97.27₹13,28,123.5824.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94013,675.21₹87.75₹96.57₹13,20,616.8522.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94013,691.88₹87.64₹95.04₹13,01,284.3618.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94013,683.11₹87.69₹94.58₹12,94,167.7417.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94013,684.39₹87.69₹94.72₹12,96,207.4418.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94013,618.19₹88.11₹94.55₹12,87,554.5316.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94013,608.39₹88.18₹94.80₹12,90,096.8816.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94013,622.56₹88.08₹94.27₹12,84,168.8715.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94013,627.45₹88.05₹93.61₹12,75,618.0914.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94013,689.66₹87.65₹93.07₹12,74,087.0213.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94013,687.48₹87.67₹93.35₹12,77,674.3914.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94013,703.1₹87.57₹93.34₹12,79,109.9914.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94013,761.64₹87.19₹94.17₹12,95,969.418.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94013,840.92₹86.70₹94.04₹13,01,548.8419.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94013,806.11₹86.91₹92.54₹12,77,580.314.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94013,856.71₹86.60₹91.90₹12,73,467.6313.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94013,888.94₹86.40₹91.70₹12,73,547.3813.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94013,833.52₹86.74₹91.79₹12,69,769.4613.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94013,816.28₹86.85₹93.01₹12,85,086.7115.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94013,819.1₹86.83₹92.75₹12,81,685.2515.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94013,808.63₹86.90₹92.75₹12,80,713.0415.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94013,827.42₹86.78₹93.37₹12,91,031.9417.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94013,848.36₹86.65₹93.67₹12,97,186.9918.3%
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