SIP XIRR Data
10 columns × 3 durations
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ICICI Prudential Nifty Healthcare ETF Direct · Growth

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16.8%
Mean XIRR
9.0%
Median XIRR
-28.8%
Min XIRR
75.9%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
1040 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9407,933.66₹151.25₹157.87₹12,52,519.869.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9407,942.62₹151.08₹158.18₹12,56,367.4410.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9407,939.7₹151.13₹158.75₹12,60,427.0311.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9407,960.97₹150.73₹159.40₹12,68,967.7412.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9407,962.77₹150.69₹158.87₹12,65,082.5512.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9407,982.32₹150.32₹158.35₹12,63,999.1811.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9408,005.01₹149.90₹158.95₹12,72,434.313.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9408,014.83₹149.72₹158.08₹12,67,015.7412.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9408,003.51₹149.93₹157.94₹12,64,111.9411.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9408,021.51₹149.59₹156.95₹12,58,986.5811.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9408,024.37₹149.54₹156.41₹12,55,129.2710.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9408,052.71₹149.01₹155.57₹12,52,762.989.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9408,046.14₹149.13₹156.38₹12,58,254.1610.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9408,021.74₹149.59₹157.67₹12,64,760.5212.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9407,995.91₹150.07₹160.64₹12,84,423.7415.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9407,986.54₹150.25₹160.43₹12,81,260.5815.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9407,989.16₹150.20₹160.85₹12,85,055.9716.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9408,021.14₹149.60₹160.51₹12,87,438.5516.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9408,001.07₹149.97₹162.99₹13,04,104.5619.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9408,002.89₹149.94₹162.35₹12,99,263.5118.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9408,006.97₹149.86₹162.13₹12,98,193.7118.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9407,999.9₹149.99₹161.68₹12,93,440.3217.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9407,991.35₹150.15₹161.33₹12,89,279.7116.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9407,994.23₹150.10₹160.93₹12,86,500.9516.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9408,013.5₹149.74₹156.91₹12,57,407.2910.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9408,018.64₹149.64₹156.46₹12,54,611.1910.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9408,018.73₹149.64₹158.61₹12,71,817.7513.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9408,072.09₹148.65₹157.90₹12,74,587.214.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9408,063.67₹148.81₹157.63₹12,71,081.313.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9408,060.91₹148.86₹157.36₹12,68,500.112.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9408,069.17₹148.71₹154.61₹12,47,543.398.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9408,090.6₹148.31₹154.36₹12,48,902.199.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9408,093.64₹148.26₹152.79₹12,36,654.16.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9408,092.64₹148.28₹153.03₹12,38,384.457.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9408,083.16₹148.45₹152.65₹12,33,912.376.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9408,073.91₹148.62₹152.83₹12,33,931.996.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9408,099.98₹148.14₹149.23₹12,08,797.421.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9408,094.11₹148.25₹151.49₹12,26,167.564.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9408,099.81₹148.14₹148.36₹12,01,666.110.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9408,086.17₹148.39₹148.58₹12,01,480.90.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9408,091.36₹148.30₹148.22₹11,99,300.42-0.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9408,072.88₹148.64₹148.46₹11,98,483.66-0.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9408,069.32₹148.70₹147.85₹11,93,038.5-1.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9408,066.6₹148.75₹147.73₹11,91,706.4-1.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9408,082.01₹148.47₹144.98₹11,71,748.53-5.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9408,124.91₹147.69₹145.39₹11,81,308.17-3.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9408,149.94₹147.23₹145.22₹11,83,566.31-3.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9408,155.05₹147.14₹144.20₹11,75,925.21-4.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9408,131.6₹147.57₹143.33₹11,65,475.58-6.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9408,125.29₹147.68₹143.02₹11,62,078.29-6.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9408,169.91₹146.87₹142.73₹11,66,079.57-6.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9408,166.66₹146.93₹143.97₹11,75,777.78-4.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9408,134.12₹147.52₹145.46₹11,83,206.95-3.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9408,134.12₹147.52₹145.46₹11,83,211.42-3.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9408,114.54₹147.88₹147.85₹11,99,700.35-0.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9408,106.88₹148.02₹148.74₹12,05,804.521.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9408,122.05₹147.74₹145.76₹11,83,836.08-2.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9408,128.89₹147.61₹144.22₹11,72,343.2-5.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9408,126.56₹147.66₹147.34₹11,97,327.06-0.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9408,119.88₹147.78₹144.60₹11,74,169.32-4.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9408,117.77₹147.82₹148.22₹12,03,219.470.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9408,114.76₹147.87₹147.92₹12,00,295.150.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9408,116.74₹147.84₹147.53₹11,97,497.72-0.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9408,114.78₹147.87₹149.59₹12,13,862.912.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9408,138.54₹147.44₹152.32₹12,39,696.477.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9408,149.22₹147.25₹153.25₹12,48,842.839.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9408,173.21₹146.81₹153.03₹12,50,742.799.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9408,208.67₹146.18₹151.32₹12,42,173.17.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9408,177.83₹146.73₹151.52₹12,39,131.77.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9408,149.73₹147.24₹152.16₹12,40,026.417.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9408,170.15₹146.87₹150.07₹12,26,121.484.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9408,191.61₹146.48₹152.20₹12,46,747.878.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9408,151.82₹147.20₹152.34₹12,41,854.577.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9408,153.92₹147.16₹154.51₹12,59,883.2911.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9408,137.34₹147.46₹152.62₹12,41,923.397.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9408,133.4₹147.53₹150.24₹12,21,929.074.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9408,132.94₹147.54₹149.90₹12,19,134.233.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9408,157.49₹147.10₹149.17₹12,16,829.443.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9408,145.92₹147.31₹148.72₹12,11,498.112.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9408,169.87₹146.87₹149.49₹12,21,312.793.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9408,177.55₹146.74₹148.99₹12,18,406.353.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9408,177.79₹146.73₹148.65₹12,15,610.852.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9408,196.28₹146.40₹147.26₹12,07,018.931.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9408,230.21₹145.80₹148.52₹12,22,370.284.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9408,249.2₹145.46₹148.52₹12,25,167.074.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9408,276.84₹144.98₹146.15₹12,09,667.261.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9408,304.93₹144.49₹146.55₹12,17,082.233.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9408,266.28₹145.16₹144.77₹11,96,716.88-0.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9408,250.23₹145.44₹145.68₹12,01,878.80.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9408,273.72₹145.03₹145.30₹12,02,163.370.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9408,258.5₹145.30₹145.49₹12,01,512.290.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9408,304.42₹144.49₹141.04₹11,71,228.12-5.1%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9408,312.91₹144.35₹141.14₹11,73,323.58-4.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9408,280.66₹144.91₹142.08₹11,76,520.27-4.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9408,275.73₹145.00₹141.03₹11,67,090.3-5.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9408,280.31₹144.91₹142.39₹11,79,032.64-3.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9408,251.39₹145.42₹142.68₹11,77,275.41-4.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9408,215.13₹146.06₹142.73₹11,72,580.05-4.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9408,216.99₹146.03₹143.93₹11,82,657.62-3.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9408,221.42₹145.95₹142.25₹11,69,535.25-5.4%
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