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

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22.8%
Mean XIRR
23.5%
Median XIRR
-19.5%
Min XIRR
57.5%
Max XIRR
₹12.00 L
Invested
₹13.24 L
Median Value
712 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₹11,99,94037,493.07₹32.00₹33.16₹12,43,086.568.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94037,595.97₹31.92₹33.23₹12,49,257.839.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94037,738.07₹31.80₹33.26₹12,55,062.6710.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94037,907.62₹31.65₹33.60₹12,73,593.813.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94037,804.93₹31.74₹33.57₹12,69,069.9812.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94037,917.08₹31.65₹33.59₹12,73,771.3313.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94037,780.89₹31.76₹33.56₹12,67,903.9712.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94038,034.76₹31.55₹33.14₹12,60,574.811.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94037,987.97₹31.59₹33.79₹12,83,49215.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94038,015.06₹31.56₹33.90₹12,88,683.916.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94038,172.89₹31.43₹33.80₹12,90,148.1516.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94038,307.76₹31.32₹33.96₹13,00,778.4118.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94038,370.56₹31.27₹33.53₹12,86,599.3216.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94038,459.28₹31.20₹32.56₹12,52,315.059.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94038,428.76₹31.23₹32.80₹12,60,601.7211.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94038,325.02₹31.31₹32.48₹12,44,988.428.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94038,303.35₹31.33₹32.52₹12,45,510.118.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94038,152.38₹31.45₹31.97₹12,19,792.63.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94038,239.63₹31.38₹32.10₹12,27,618.45.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94038,084.12₹31.51₹32.41₹12,34,176.926.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94037,953.37₹31.62₹32.77₹12,43,602.888.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94037,920.39₹31.64₹32.69₹12,39,791.947.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94037,878.48₹31.68₹32.57₹12,33,857.446.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94037,928.64₹31.64₹32.47₹12,31,448.045.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94037,982.1₹31.59₹32.85₹12,47,700.548.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94038,093.57₹31.50₹32.61₹12,42,044.757.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94038,295.03₹31.33₹33.05₹12,65,547.3212.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94038,171.63₹31.44₹33.01₹12,60,179.2411.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94038,308.58₹31.32₹32.47₹12,43,791.338.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94038,386.95₹31.26₹32.09₹12,31,837.245.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94038,395.49₹31.25₹32.92₹12,64,129.3712.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94038,419.09₹31.23₹32.88₹12,63,173.611.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94038,722.89₹30.99₹32.94₹12,75,388.7514.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94038,770.58₹30.95₹32.87₹12,74,249.4813.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94038,787.78₹30.94₹32.80₹12,72,153.7413.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94038,764.17₹30.95₹32.36₹12,54,362.1610.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94038,756.26₹30.96₹32.16₹12,46,261.798.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94038,290.96₹31.34₹32.24₹12,34,588.676.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94038,295.17₹31.33₹32.37₹12,39,641.367.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94038,365.18₹31.28₹32.16₹12,33,942.966.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94038,261.12₹31.36₹32.56₹12,45,602.48.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94038,090.04₹31.50₹32.31₹12,30,670.095.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94037,986.64₹31.59₹32.30₹12,27,078.625.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94038,084.08₹31.51₹32.19₹12,25,747.494.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94038,111.52₹31.48₹32.19₹12,26,638.444.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94038,187.33₹31.42₹31.90₹12,18,156.813.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94038,486.58₹31.18₹30.97₹11,92,067.86-1.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94038,567.41₹31.11₹29.83₹11,50,496.72-8.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94038,391.66₹31.26₹30.24₹11,60,944.75-7.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94038,474.03₹31.19₹30.69₹11,80,598.68-3.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94038,534.96₹31.14₹30.20₹11,63,775.01-6.5%
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%
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