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

Download XIRR Datasheet ↓
-0.5%
Mean XIRR
2.0%
Median XIRR
-100.0%
Min XIRR
101.7%
Max XIRR
₹12.00 L
Invested
₹12.11 L
Median Value
1252 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 ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94033,619.62₹35.69₹31.98₹10,75,266.44-21.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94033,501.05₹35.82₹31.72₹10,62,777.26-23.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94033,357.86₹35.97₹31.74₹10,58,828.36-24.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94033,192.31₹36.15₹32.22₹10,69,522.57-22.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94033,149.24₹36.20₹32.42₹10,74,645.46-21.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94033,140.33₹36.21₹32.49₹10,76,716-21.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94033,280.93₹36.05₹31.90₹10,61,512.04-24.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94033,383.81₹35.94₹31.68₹10,57,759.28-24.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94033,514.51₹35.80₹31.86₹10,67,849.44-23.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94033,472.28₹35.85₹32.18₹10,77,275.36-21.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94033,101.25₹36.25₹31.07₹10,28,508.95-29.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94033,124.02₹36.23₹30.48₹10,09,457.73-32.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94033,225.71₹36.11₹30.57₹10,15,636.8-31.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94033,201.88₹36.14₹30.99₹10,29,002.66-29.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94033,307.85₹36.03₹30.26₹10,07,842.35-32.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94033,023.79₹36.34₹30.44₹10,05,158.2-33.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94032,987.89₹36.38₹29.91₹9,86,736.94-36.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94033,343.62₹35.99₹28.59₹9,53,157.34-41.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94033,297.38₹36.04₹29.17₹9,71,381.03-38.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94033,215.19₹36.13₹29.99₹9,96,196.76-34.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94033,104.18₹36.25₹30.32₹10,03,689.08-33.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94033,036.88₹36.32₹30.58₹10,10,237.9-32.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94032,836.78₹36.54₹29.97₹9,84,016.53-36.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94032,701.56₹36.69₹30.65₹10,02,191.77-33.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94032,586.57₹36.82₹30.42₹9,91,390.88-35.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94032,513.69₹36.91₹31.57₹10,26,450.79-29.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94032,539.86₹36.88₹31.95₹10,39,580.07-27.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94032,588.88₹36.82₹31.68₹10,32,468-28.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94032,688.04₹36.71₹31.13₹10,17,575.42-31.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94032,683.27₹36.71₹30.83₹10,07,608.82-32.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94032,427₹37.00₹30.86₹10,00,606.42-33.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94032,282.63₹37.17₹31.36₹10,12,444.53-31.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94032,223.56₹37.24₹31.62₹10,18,963.63-30.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94032,316.76₹37.13₹31.77₹10,26,816.44-29.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94032,301.99₹37.15₹32.17₹10,39,103.29-27.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94032,277.84₹37.18₹32.49₹10,48,694.07-26.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94032,108.58₹37.37₹32.58₹10,46,164.95-26.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94032,013.46₹37.48₹34.50₹11,04,406.87-16.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94032,216.89₹37.25₹33.10₹10,66,482.17-23.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94032,253₹37.20₹32.25₹10,40,072.29-27.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94032,199.56₹37.27₹32.06₹10,32,176.1-28.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94032,135.34₹37.34₹32.13₹10,32,665.81-28.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94032,164.22₹37.31₹32.14₹10,33,642.27-28.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94031,835.48₹37.69₹31.96₹10,17,328.16-31.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94031,669.97₹37.89₹32.08₹10,15,839.64-31.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94031,621.76₹37.95₹32.26₹10,20,026.23-30.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94031,681.02₹37.88₹32.39₹10,26,236.86-29.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94031,705.29₹37.85₹31.38₹9,94,845.45-34.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94031,832.32₹37.70₹30.64₹9,75,183.17-37.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94032,027.28₹37.47₹30.24₹9,68,540.17-38.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94031,985.13₹37.52₹30.86₹9,86,926.85-36.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94031,833.54₹37.69₹31.21₹9,93,441.95-35.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94031,560.28₹38.02₹32.42₹10,23,076.99-30.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94031,613.34₹37.96₹32.49₹10,27,057.44-29.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94031,665.72₹37.89₹32.10₹10,16,494.89-31.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94031,732.07₹37.81₹32.35₹10,26,491.18-29.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94031,673.9₹37.88₹32.17₹10,18,987.4-31.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94031,691.81₹37.86₹32.14₹10,18,476.59-31.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94031,611.51₹37.96₹32.44₹10,25,572.36-29.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94031,622.97₹37.95₹32.32₹10,22,145.99-30.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94031,602.82₹37.97₹32.01₹10,11,539.92-32.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94031,548.61₹38.03₹32.23₹10,16,735.94-31.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94031,526.66₹38.06₹31.53₹9,94,161.68-34.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94031,242.39₹38.41₹33.22₹10,37,928.56-27.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94031,205.86₹38.45₹33.63₹10,49,512.21-26.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94031,019.41₹38.68₹34.99₹10,85,409.48-20.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94031,005.69₹38.70₹34.83₹10,80,024.21-21.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94031,001.54₹38.71₹35.08₹10,87,530.82-19.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94030,963.82₹38.75₹35.09₹10,86,467.83-19.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94030,986.56₹38.72₹34.78₹10,77,786.98-21.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94031,223.48₹38.43₹33.82₹10,56,074.96-24.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94030,994.03₹38.72₹34.22₹10,60,649.88-24.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94031,007.96₹38.70₹34.89₹10,81,836.54-20.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94031,107.84₹38.57₹34.81₹10,82,907.37-20.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94031,128.94₹38.55₹34.63₹10,78,066.82-21.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94031,222.82₹38.43₹33.79₹10,54,916.2-25.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94031,071.82₹38.62₹33.57₹10,43,127.66-27.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94031,153.1₹38.52₹32.72₹10,19,320.1-30.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94031,139.2₹38.53₹32.05₹9,98,039.41-33.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94031,139.2₹38.53₹32.05₹9,98,039.41-34.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94031,055.69₹38.64₹32.58₹10,11,769.68-32.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94030,938.79₹38.78₹32.72₹10,12,394.41-32.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94030,981.75₹38.73₹32.70₹10,13,035.06-32.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94030,850.59₹38.90₹32.14₹9,91,673.65-35.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94030,851.23₹38.89₹32.20₹9,93,495.92-35.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94030,910.61₹38.82₹31.52₹9,74,277.63-38.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94030,917.26₹38.81₹32.60₹10,07,896.45-32.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94030,929.3₹38.80₹31.72₹9,81,058.86-37.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94030,898.66₹38.83₹32.03₹9,89,683.99-35.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94031,053.39₹38.64₹32.06₹9,95,637.02-34.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94030,923.67₹38.80₹32.62₹10,08,810.68-32.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94030,804.32₹38.95₹32.70₹10,07,375.33-32.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94030,903.75₹38.83₹33.11₹10,23,322.17-30.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94030,993.04₹38.72₹33.27₹10,31,002.1-29.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94031,101.16₹38.58₹33.24₹10,33,799.35-28.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94030,945.77₹38.78₹33.23₹10,28,244.32-29.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94030,960.36₹38.76₹33.42₹10,34,828.42-28.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94030,648.4₹39.15₹33.39₹10,23,313.17-30.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94030,455.51₹39.40₹33.75₹10,27,992.19-29.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94030,391.64₹39.48₹33.70₹10,24,173.79-29.8%
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