SIP XIRR Data
10 columns × 1 durations
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ICICI Prudential Nifty EV and New Age Automotive ETF Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
-11.0%
Mean XIRR
-12.0%
Median XIRR
-22.9%
Min XIRR
3.6%
Max XIRR
₹12.00 L
Invested
₹11.33 L
Median Value
32 windows · Showing 1–32 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,05,176.97₹11.41₹11.26₹11,83,840.45-2.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,05,045.09₹11.42₹11.32₹11,88,700.78-2.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,05,331.27₹11.39₹11.18₹11,77,277.1-4.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,05,696.16₹11.35₹11.16₹11,79,780.54-3.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,05,991.23₹11.32₹10.93₹11,58,399.31-7.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,05,602.07₹11.36₹11.13₹11,75,255.94-4.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,06,165.21₹11.30₹10.82₹11,48,760.64-9.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,06,028.54₹11.32₹10.86₹11,51,692.55-8.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,06,024.14₹11.32₹10.33₹10,95,017.32-18.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,06,281.32₹11.29₹10.32₹10,96,876.35-18.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,06,576.58₹11.26₹10.28₹10,95,500.62-18.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,06,776.08₹11.24₹10.31₹11,00,370.25-17.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,07,005.24₹11.21₹9.98₹10,67,473.62-22.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,07,005.14₹11.21₹9.98₹10,67,483.32-22.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,479.04₹11.27₹10.54₹11,22,054.82-13.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,06,420.66₹11.28₹10.55₹11,22,929.53-13.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,06,548.56₹11.26₹10.35₹11,02,852.22-17.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,06,554.51₹11.26₹10.20₹10,86,898.59-19.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,06,077.08₹11.31₹10.48₹11,11,995.47-15.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,05,888.29₹11.33₹10.52₹11,13,616.52-15.3%
21 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,706.16₹11.35₹10.70₹11,31,225.03-12.3%
21 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,05,992.62₹11.32₹10.51₹11,13,484.3-15.4%
21 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,06,168.75₹11.30₹10.37₹11,00,916.86-17.6%
21 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,06,625.94₹11.25₹10.36₹11,04,879.3-16.9%
21 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,06,452.82₹11.27₹10.66₹11,34,744.48-11.7%
21 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,06,202.76₹11.30₹10.83₹11,50,101.53-9.0%
21 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,06,401.12₹11.28₹11.09₹11,79,828.78-3.7%
21 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,06,708.01₹11.25₹10.89₹11,61,986.19-6.9%
21 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,06,376.41₹11.28₹11.14₹11,84,873.59-2.8%
21 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,05,935.22₹11.33₹11.27₹11,93,561.57-1.2%
21 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,05,986.99₹11.32₹11.22₹11,89,025.59-2.0%
21 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,06,632.54₹11.25₹11.44₹12,19,492.433.6%