SIP XIRR Data
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ICICI Prudential Nifty Financial Services Ex-Bank ETF Direct · Growth

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23.9%
Mean XIRR
24.8%
Median XIRR
-19.5%
Min XIRR
57.5%
Max XIRR
₹12.00 L
Invested
₹13.31 L
Median Value
661 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94038,656.28₹31.04₹30.73₹11,88,050.62-2.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94038,798.65₹30.93₹30.68₹11,90,233.97-1.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94038,934.23₹30.82₹30.61₹11,91,722.24-1.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94038,957.81₹30.80₹30.83₹12,01,081.020.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94038,924.67₹30.83₹31.12₹12,11,253.842.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94038,838.6₹30.90₹31.78₹12,34,244.096.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94038,686.32₹31.02₹32.43₹12,54,674.8410.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94038,538.68₹31.14₹32.65₹12,58,476.7310.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94038,437.93₹31.22₹32.71₹12,57,350.8810.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94038,481.23₹31.18₹32.11₹12,35,524.556.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94038,401.49₹31.25₹31.91₹12,25,241.784.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94038,338.42₹31.30₹32.10₹12,30,628.825.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94038,372.81₹31.27₹32.02₹12,28,862.465.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94038,216.27₹31.40₹31.80₹12,15,304.212.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94038,335.93₹31.30₹31.83₹12,20,401.223.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94038,488.29₹31.18₹31.99₹12,31,332.745.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94038,637.08₹31.06₹31.46₹12,15,622.892.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94038,554.67₹31.12₹31.41₹12,10,982.932.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94038,449.33₹31.21₹32.40₹12,45,662.158.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94038,412.91₹31.24₹32.84₹12,61,491.5811.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94038,557.68₹31.12₹33.04₹12,73,876.3213.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94038,634.55₹31.06₹32.78₹12,66,448.4212.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94038,743.6₹30.97₹32.04₹12,41,360.297.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94038,907.72₹30.84₹31.84₹12,38,631.317.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94039,111.25₹30.68₹31.47₹12,30,651.135.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94039,083.89₹30.70₹31.74₹12,40,471.77.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94038,950.25₹30.81₹31.70₹12,34,796.986.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94039,003.02₹30.77₹31.71₹12,36,629.86.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94038,819.87₹30.91₹31.56₹12,24,984.234.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94038,841.64₹30.89₹31.75₹12,33,105.616.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94038,831.51₹30.90₹32.08₹12,45,602.098.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94038,703.29₹31.00₹32.23₹12,47,256.128.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94038,698.93₹31.01₹32.09₹12,41,879.637.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94038,576.02₹31.11₹32.14₹12,39,667.47.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94038,584.34₹31.10₹31.77₹12,25,990.544.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94038,654.54₹31.04₹31.60₹12,21,591.664.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94038,983.55₹30.78₹30.82₹12,01,570.330.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94038,904.58₹30.84₹31.19₹12,13,554.62.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94039,057.75₹30.72₹30.62₹11,95,784.38-0.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94039,012.05₹30.76₹30.72₹11,98,274.69-0.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94039,104.6₹30.69₹28.94₹11,31,679.42-12.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94039,233.55₹30.58₹28.92₹11,34,524.43-11.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94039,553.78₹30.34₹28.15₹11,13,553.5-15.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94039,550.61₹30.34₹28.24₹11,16,849.78-14.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94039,498.09₹30.38₹27.54₹10,87,745.67-19.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94039,498.07₹30.38₹27.54₹10,87,749.25-19.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94039,413.96₹30.44₹28.62₹11,28,086.62-12.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94039,191.05₹30.62₹29.49₹11,55,865.44-8.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94039,150.8₹30.65₹28.70₹11,23,569.13-13.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94039,187.99₹30.62₹27.95₹10,95,167.22-18.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94039,097.25₹30.69₹29.14₹11,39,278.11-10.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94039,064.12₹30.72₹29.33₹11,45,836.69-9.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94038,971.96₹30.79₹30.55₹11,90,647.94-1.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94039,060.67₹30.72₹30.06₹11,74,210.53-4.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94039,071.65₹30.71₹29.74₹11,61,998.66-6.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94039,394.87₹30.46₹29.45₹11,60,324.8-7.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94039,439.29₹30.43₹30.01₹11,83,565.18-3.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94039,469.58₹30.40₹30.20₹11,92,170.75-1.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94039,483.44₹30.39₹30.88₹12,19,402.723.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94039,649.12₹30.26₹30.21₹11,97,867.3-0.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94039,721.19₹30.21₹30.61₹12,16,064.323.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94039,528.54₹30.36₹31.09₹12,29,112.145.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94039,672.54₹30.25₹30.57₹12,12,884.732.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94039,754.28₹30.18₹31.45₹12,50,351.59.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94039,651.34₹30.26₹31.98₹12,68,164.9612.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94039,585.43₹30.31₹32.66₹12,92,713.5317.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94039,533.06₹30.35₹32.68₹12,92,031.2617.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94039,375.63₹30.47₹32.44₹12,77,503.0314.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94039,319.07₹30.52₹32.58₹12,81,180.4515.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94039,496.01₹30.38₹32.46₹12,82,000.8915.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94039,501.08₹30.38₹32.25₹12,73,818.913.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94039,623.49₹30.28₹32.75₹12,97,705.0918.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94039,736.26₹30.20₹32.46₹12,89,835.1416.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94039,711.34₹30.22₹32.46₹12,88,899.1216.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94040,064.89₹29.95₹32.51₹13,02,461.4119.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94040,125.59₹29.90₹32.89₹13,19,622.3822.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94040,198.94₹29.85₹32.64₹13,12,181.7521.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94040,299.5₹29.78₹32.64₹13,15,363.6521.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94040,393.14₹29.71₹32.61₹13,17,280.8321.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94040,460.66₹29.66₹32.17₹13,01,441.5318.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94040,355.26₹29.73₹32.13₹12,96,533.7817.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94040,466.7₹29.65₹32.22₹13,03,970.5619.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94040,520.74₹29.61₹31.87₹12,91,270.3416.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94040,644.9₹29.52₹30.70₹12,47,737.588.8%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94040,686.64₹29.49₹30.50₹12,40,816.537.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94040,607.34₹29.55₹31.49₹12,78,713.0614.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94040,516₹29.62₹31.80₹12,88,388.5916.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94040,528.34₹29.61₹31.77₹12,87,471.8816.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94040,467.34₹29.65₹31.15₹12,60,537.311.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94040,208.29₹29.84₹31.04₹12,48,258.218.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94040,259.9₹29.80₹31.65₹12,74,181.413.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94040,275.28₹29.79₹31.33₹12,61,772.1311.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94040,306.92₹29.77₹31.61₹12,74,125.913.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94040,342.03₹29.74₹32.43₹13,08,134.6620.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94040,615.21₹29.54₹32.39₹13,15,465.621.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94040,938.7₹29.31₹32.29₹13,21,845.222.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94040,923.64₹29.32₹32.17₹13,16,353.8821.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94041,077.53₹29.21₹32.20₹13,22,803.1523.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94041,229.83₹29.10₹32.07₹13,22,339.7123.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94041,046.16₹29.23₹32.53₹13,35,260.2725.5%
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