SIP XIRR Data
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ICICI Prudential Nifty EV and New Age Automotive ETF Direct · Growth

Download XIRR Datasheet ↓
-4.7%
Mean XIRR
-2.0%
Median XIRR
-22.8%
Min XIRR
8.0%
Max XIRR
₹12.00 L
Invested
₹11.89 L
Median Value
64 windows · Showing 1–64 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94039,640.21₹30.27₹30.72₹12,17,901.923.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94039,703.59₹30.22₹30.64₹12,16,684.633.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94039,758.02₹30.18₹30.53₹12,13,625.352.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94039,822.79₹30.13₹30.67₹12,21,305.23.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94039,959.59₹30.03₹30.31₹12,11,331.082.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94040,004.92₹29.99₹30.71₹12,28,438.945.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94039,890.8₹30.08₹31.16₹12,42,969.278.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94039,879.47₹30.09₹30.74₹12,25,735.544.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94039,871.23₹30.10₹30.56₹12,18,341.073.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94039,833.39₹30.12₹30.13₹12,00,120.370.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94039,748.75₹30.19₹30.04₹11,94,223.47-1.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94039,739.54₹30.20₹29.85₹11,86,404-2.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94039,795.71₹30.15₹29.61₹11,78,542.1-3.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94039,763.2₹30.18₹29.42₹11,69,694.22-5.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94039,954.82₹30.03₹29.89₹11,94,213.64-1.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94040,008.07₹29.99₹29.90₹11,96,233.2-0.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94040,024.03₹29.98₹29.84₹11,94,417.02-1.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94039,876.3₹30.09₹29.93₹11,93,374.05-1.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94039,660.62₹30.26₹30.70₹12,17,672.313.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94039,698.94₹30.23₹31.15₹12,36,598.236.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94039,735.22₹30.20₹31.11₹12,36,023.636.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94039,820.99₹30.13₹30.78₹12,25,821.394.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94039,802.71₹30.15₹30.27₹12,04,983.130.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94039,867.8₹30.10₹30.18₹12,03,226.270.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94040,177.57₹29.87₹30.01₹12,05,672.611.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94040,168.67₹29.87₹30.09₹12,08,634.981.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94040,088.68₹29.93₹29.91₹11,99,088.53-0.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94040,080.84₹29.94₹29.98₹12,01,555.540.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94040,044.81₹29.96₹29.48₹11,80,508.87-3.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94040,031.09₹29.98₹29.73₹11,90,260.3-1.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94039,952.85₹30.03₹30.19₹12,06,104.541.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94039,852.22₹30.11₹30.02₹11,96,355.54-0.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94039,840.44₹30.12₹29.78₹11,86,392.58-2.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94039,793.67₹30.15₹29.74₹11,83,575.18-3.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94039,862.73₹30.10₹29.54₹11,77,413.48-4.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94040,042.18₹29.97₹29.45₹11,79,218.15-3.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94040,200.32₹29.85₹28.90₹11,61,640.42-6.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94040,001.31₹30.00₹29.31₹11,72,262.35-5.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94040,185.88₹29.86₹28.62₹11,50,103.74-8.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94040,122.65₹29.91₹28.80₹11,55,432.03-8.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94040,116.36₹29.91₹27.31₹10,95,629.9-18.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94040,221.57₹29.83₹27.24₹10,95,732.04-18.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94040,378₹29.72₹27.06₹10,92,624.54-18.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94040,476.66₹29.65₹27.10₹10,97,087.48-18.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94040,516.98₹29.62₹26.36₹10,67,987.02-22.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94040,516.92₹29.62₹26.36₹10,68,001.71-22.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94040,416.83₹29.69₹27.07₹10,94,140.07-18.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94040,308.86₹29.77₹27.86₹11,22,920.11-13.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94040,294.57₹29.78₹27.32₹11,00,742.83-17.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94040,304.04₹29.77₹26.78₹10,79,491.4-21.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94040,197.28₹29.85₹27.66₹11,11,776.38-15.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94040,166.29₹29.87₹27.39₹11,00,098.44-17.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94040,194.45₹29.85₹28.34₹11,38,962.06-10.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94040,233.95₹29.82₹27.78₹11,17,566.22-14.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94040,317.81₹29.76₹27.39₹11,04,308.73-17.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94040,564.63₹29.58₹27.31₹11,07,958.03-16.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94040,538.55₹29.60₹28.19₹11,42,635.83-10.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94040,455.59₹29.66₹28.64₹11,58,830.15-7.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94040,546.12₹29.59₹29.30₹11,87,810.63-2.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94040,743.49₹29.45₹28.76₹11,71,697.2-5.1%
08 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94040,583.47₹29.57₹29.64₹12,02,7600.5%
08 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94040,476.26₹29.65₹29.83₹12,07,584.871.4%
08 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94040,531.12₹29.61₹29.45₹11,93,661.85-1.1%
08 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94040,715.14₹29.47₹30.25₹12,31,649.235.9%