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

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16.9%
Mean XIRR
9.5%
Median XIRR
-28.8%
Min XIRR
75.9%
Max XIRR
₹12.00 L
Invested
₹12.52 L
Median Value
1072 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 ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9407,855.65₹152.75₹172.29₹13,53,465.129.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9407,870.39₹152.46₹172.01₹13,53,773.8629.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9407,872.33₹152.43₹171.44₹13,49,609.6128.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9407,872.43₹152.42₹171.40₹13,49,362.3628.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9407,869.96₹152.47₹169.37₹13,32,930.9425.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9407,854.51₹152.77₹169.11₹13,28,304.4524.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9407,872.64₹152.42₹166.69₹13,12,322.5921.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9407,861.27₹152.64₹167.23₹13,14,67921.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9407,862.73₹152.61₹167.80₹13,19,385.4822.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9407,841.96₹153.02₹169.82₹13,31,698.8625.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9407,852.26₹152.81₹169.23₹13,28,807.9424.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9407,868.9₹152.49₹167.11₹13,14,957.5121.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9407,869.24₹152.48₹169.21₹13,31,518.6525.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9407,868.06₹152.51₹169.36₹13,32,511.3625.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9407,861.99₹152.63₹168.68₹13,26,144.7124.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9407,883.97₹152.20₹167.19₹13,18,098.1122.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9407,901.51₹151.86₹167.62₹13,24,441.9923.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9407,929.06₹151.33₹167.23₹13,25,993.9623.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9407,947.3₹150.99₹165.58₹13,15,899.1222.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9407,932.17₹151.28₹167.61₹13,29,506.4924.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9407,925.28₹151.41₹168.94₹13,38,880.326.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9407,947.25₹150.99₹168.53₹13,39,357.6726.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9407,982.85₹150.31₹165.53₹13,21,370.0523.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9407,977.34₹150.42₹164.60₹13,13,110.0621.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9407,947.11₹150.99₹165.41₹13,14,555.7521.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9407,947.1₹150.99₹165.14₹13,12,414.8421.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9407,912.12₹151.66₹163.61₹12,94,503.2917.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9407,936.8₹151.19₹163.51₹12,97,754.218.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9407,931.65₹151.28₹163.15₹12,94,037.5817.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9407,940.71₹151.11₹162.27₹12,88,542.8516.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9407,926.98₹151.37₹160.60₹12,73,038.5613.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9407,929.08₹151.33₹159.41₹12,64,010.1811.9%
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%
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