SIP XIRR Data
10 columns × 2 durations
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ICICI Prudential Nifty G-Sec December 2030 Index Fund Direct · Growth

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8.1%
Mean XIRR
8.3%
Median XIRR
0.6%
Min XIRR
14.2%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
652 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 Jun 202518 May 2026₹12,00,000₹60₹11,99,94092,729.65₹12.94₹13.10₹12,15,082.952.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94092,743.08₹12.94₹13.14₹12,18,467.863.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94092,726.86₹12.94₹13.16₹12,20,146.333.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94092,741.29₹12.94₹13.16₹12,20,243.463.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94092,734.3₹12.94₹13.16₹12,20,012.53.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94092,707.94₹12.94₹13.13₹12,17,514.773.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94092,676.67₹12.95₹13.14₹12,17,993.823.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94092,721.23₹12.94₹13.12₹12,16,789.943.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94092,740.57₹12.94₹13.12₹12,16,5433.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94092,758.99₹12.94₹13.06₹12,11,339.652.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94092,825.31₹12.93₹13.06₹12,12,242.792.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94092,989.72₹12.90₹13.04₹12,12,492.962.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94092,988.54₹12.90₹13.04₹12,12,663.62.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94092,949.41₹12.91₹13.05₹12,13,129.242.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94092,937.26₹12.91₹13.07₹12,14,736.422.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94092,958.52₹12.91₹13.06₹12,13,740.822.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94092,988.74₹12.90₹13.07₹12,15,455.862.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94092,987.32₹12.90₹13.10₹12,17,706.143.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94092,955.41₹12.91₹13.11₹12,18,403.713.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94092,961.71₹12.91₹13.10₹12,18,123.83.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94092,994.14₹12.90₹13.09₹12,17,562.943.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94093,041₹12.90₹13.09₹12,17,627.543.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94093,017.62₹12.90₹13.10₹12,18,595.883.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94093,055₹12.89₹13.08₹12,16,759.283.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94093,039.76₹12.90₹13.09₹12,17,434.593.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94093,044.55₹12.90₹13.07₹12,16,492.353.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94093,005.33₹12.90₹13.10₹12,18,193.133.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94093,024.36₹12.90₹12.97₹12,06,302.741.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94093,049.62₹12.90₹12.94₹12,03,764.340.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94093,193.13₹12.88₹12.91₹12,03,496.110.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94093,280.44₹12.86₹12.95₹12,07,981.711.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94093,281.87₹12.86₹12.95₹12,07,776.371.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94093,247.89₹12.87₹13.00₹12,12,511.662.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94093,231.9₹12.87₹13.03₹12,14,942.172.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94093,247.27₹12.87₹13.05₹12,16,979.473.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94093,288.59₹12.86₹13.08₹12,19,860.33.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94093,276.75₹12.86₹13.14₹12,25,246.044.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94093,298.38₹12.86₹13.14₹12,25,558.134.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94093,320.97₹12.86₹13.14₹12,26,274.844.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94093,374.93₹12.85₹13.15₹12,27,721.575.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94093,404.84₹12.85₹13.14₹12,27,647.865.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94093,413.72₹12.85₹13.15₹12,27,970.095.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94093,379.42₹12.85₹13.16₹12,28,667.735.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94093,411.82₹12.85₹13.14₹12,27,328.635.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94093,420.65₹12.84₹13.11₹12,24,305.694.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94093,364.97₹12.85₹13.15₹12,27,543.895.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94093,338.99₹12.86₹13.15₹12,27,351.755.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94093,405.54₹12.85₹13.13₹12,25,957.094.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94093,507.92₹12.83₹13.14₹12,28,768.945.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94093,667.7₹12.81₹13.13₹12,30,156.65.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94093,678.86₹12.81₹13.13₹12,29,731.785.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94093,680.46₹12.81₹13.13₹12,29,593.55.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94093,704.38₹12.81₹13.12₹12,29,054.775.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94093,760.41₹12.80₹13.09₹12,27,492.535.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94093,800.98₹12.79₹13.09₹12,27,498.45.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94093,848.15₹12.79₹13.11₹12,29,983.35.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94093,883.03₹12.78₹13.10₹12,30,158.675.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94093,941.56₹12.77₹13.10₹12,30,455.935.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94093,971.79₹12.77₹13.12₹12,33,041.396.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94093,982.81₹12.77₹13.11₹12,32,283.795.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94093,959.09₹12.77₹13.09₹12,30,103.075.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94093,983.38₹12.77₹13.09₹12,30,214.235.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94093,972.69₹12.77₹13.07₹12,28,082.165.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94093,944.48₹12.77₹13.06₹12,27,318.925.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94093,925.27₹12.78₹13.10₹12,30,054.725.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94093,987.28₹12.77₹13.08₹12,29,635.575.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94094,053.46₹12.76₹13.06₹12,28,733.155.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94094,097.96₹12.75₹13.03₹12,25,851.714.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94094,201.51₹12.74₹13.04₹12,28,660.935.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94094,201.72₹12.74₹13.03₹12,27,156.425.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94094,244.77₹12.73₹13.02₹12,26,859.614.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94094,264.1₹12.73₹13.01₹12,26,111.964.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94094,334.01₹12.72₹13.01₹12,27,493.045.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94094,357.69₹12.72₹13.02₹12,28,395.645.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94094,361.75₹12.72₹13.00₹12,26,976.374.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94094,378.27₹12.71₹12.99₹12,25,624.54.7%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94094,418.94₹12.71₹12.97₹12,25,029.134.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94094,525.52₹12.69₹12.97₹12,25,570.594.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94094,560.75₹12.69₹12.98₹12,27,559.355.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94094,576.13₹12.69₹13.01₹12,29,990.925.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94094,582.04₹12.69₹13.02₹12,31,477.145.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94094,552.08₹12.69₹13.01₹12,30,075.285.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94094,554.34₹12.69₹13.02₹12,30,747.75.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94094,523.73₹12.69₹13.02₹12,30,708.455.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94094,516.94₹12.70₹13.02₹12,30,137.965.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94094,520.31₹12.70₹13.00₹12,28,792.335.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94094,657.47₹12.68₹13.01₹12,31,768.215.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94094,686.43₹12.67₹13.02₹12,33,091.96.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94094,778.1₹12.66₹13.02₹12,33,802.376.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94094,779.05₹12.66₹13.02₹12,33,663.026.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94094,769.84₹12.66₹13.01₹12,32,529.126.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94094,829.57₹12.65₹13.00₹12,33,030.996.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94094,869.81₹12.65₹12.98₹12,31,675.825.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94094,916.02₹12.64₹12.93₹12,27,453.915.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94094,941.5₹12.64₹12.93₹12,27,963.95.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94094,992.04₹12.63₹12.98₹12,32,873.226.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94095,020.4₹12.63₹12.99₹12,34,790.146.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94095,049.72₹12.62₹12.99₹12,34,724.46.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94095,099.02₹12.62₹12.99₹12,34,936.866.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94095,141.44₹12.61₹12.98₹12,35,402.076.5%
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