SIP XIRR Data
10 columns × 2 durations
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ICICI Prudential Nifty IT Index Fund Direct · Growth

Download XIRR Datasheet ↓
9.7%
Mean XIRR
10.1%
Median XIRR
-39.0%
Min XIRR
55.0%
Max XIRR
₹12.00 L
Invested
₹12.54 L
Median Value
720 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,00,898.04₹11.89₹10.29₹10,38,079.35-27.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,00,820.92₹11.90₹10.39₹10,47,690.7-26.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,00,291.64₹11.96₹10.42₹10,45,159.25-26.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94099,990.94₹12.00₹11.04₹11,03,480.03-17.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,00,661.37₹11.92₹10.59₹10,65,943.56-23.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,00,739.05₹11.91₹10.32₹10,39,234.1-27.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,00,571.28₹11.93₹10.25₹10,31,328.34-29.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,00,370.3₹11.96₹10.28₹10,31,806.7-29.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,00,458.75₹11.94₹10.28₹10,32,766.15-28.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94099,427.84₹12.07₹10.22₹10,16,430.88-31.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94098,911.39₹12.13₹10.26₹10,14,949.51-31.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94098,760.79₹12.15₹10.32₹10,19,122.45-31.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94098,944.68₹12.13₹10.36₹10,25,324.09-30.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94099,019.15₹12.12₹10.04₹9,93,924.47-34.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94099,415.17₹12.07₹9.80₹9,74,278.56-38.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,00,024.35₹12.00₹9.67₹9,67,705.58-39.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94099,891.85₹12.01₹9.87₹9,86,112.35-36.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94099,418.53₹12.07₹9.98₹9,92,634.42-35.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94098,566.52₹12.17₹10.37₹10,22,184.13-30.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94098,728.35₹12.15₹10.39₹10,26,113.36-29.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94098,891.85₹12.13₹10.27₹10,15,579.72-31.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94099,097.77₹12.11₹10.35₹10,25,552.96-29.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94098,916.41₹12.13₹10.29₹10,18,067.5-31.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94098,971.13₹12.12₹10.28₹10,17,532.06-31.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94098,717.44₹12.16₹10.38₹10,24,558.67-29.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94098,753.4₹12.15₹10.34₹10,21,120.07-30.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94098,690.59₹12.16₹10.24₹10,10,522.52-32.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94098,520.12₹12.18₹10.31₹10,15,703.06-31.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94098,448.64₹12.19₹10.09₹9,93,277.85-35.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94097,557.65₹12.30₹10.63₹10,36,930.55-28.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94097,442.97₹12.31₹10.76₹10,48,466.85-26.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94096,861.19₹12.39₹11.19₹10,84,254.45-20.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94096,818.15₹12.39₹11.14₹10,78,873.7-21.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94096,801.32₹12.40₹11.22₹10,86,323.79-19.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94096,684.32₹12.41₹11.23₹10,85,291.11-20.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94096,754.73₹12.40₹11.13₹10,76,638.29-21.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94097,494.86₹12.31₹10.82₹10,54,991.88-25.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,779.27₹12.40₹10.95₹10,59,500.78-24.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,819.72₹12.39₹11.16₹10,80,585.53-20.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94097,131.11₹12.35₹11.14₹10,81,652.07-20.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94097,196.98₹12.35₹11.08₹10,76,825.94-21.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94097,488.92₹12.31₹10.81₹10,53,806.49-25.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94097,013.8₹12.37₹10.74₹10,42,015.55-27.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94097,302.27₹12.33₹10.47₹10,18,589.33-31.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94097,223.26₹12.34₹10.25₹9,96,946.79-34.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94097,223.26₹12.34₹10.25₹9,96,946.79-34.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,961.37₹12.38₹10.42₹10,10,638.09-32.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,595.49₹12.42₹10.47₹10,11,267.8-32.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,728.05₹12.41₹10.46₹10,11,881.78-32.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94096,315.34₹12.46₹10.29₹9,90,603.23-35.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94096,314.66₹12.46₹10.30₹9,92,387.72-35.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94096,498.97₹12.43₹10.09₹9,73,192.16-38.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94096,517.34₹12.43₹10.43₹10,06,733.74-33.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94096,554.06₹12.43₹10.15₹9,79,965.77-37.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,459.37₹12.44₹10.25₹9,88,583.11-35.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,942.37₹12.38₹10.26₹9,94,376.71-34.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,537₹12.43₹10.44₹10,07,547-32.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,164.72₹12.48₹10.46₹10,06,113.76-33.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,474.81₹12.44₹10.59₹10,22,054.15-30.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,749.95₹12.40₹10.64₹10,29,670.97-29.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94097,085.97₹12.36₹10.63₹10,32,431.6-28.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,601.72₹12.42₹10.63₹10,26,885.89-29.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,645.94₹12.42₹10.69₹10,33,589.68-28.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,672.17₹12.54₹10.68₹10,22,247.58-30.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,076.48₹12.62₹10.80₹10,26,978.13-29.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94094,876.61₹12.65₹10.78₹10,23,168.29-30.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94094,719.73₹12.67₹10.77₹10,20,567.2-30.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94094,945.99₹12.64₹10.61₹10,07,253.53-32.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94094,369.61₹12.72₹11.14₹10,51,154.82-25.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94094,500.69₹12.70₹11.30₹10,67,734.98-22.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94094,573.19₹12.69₹11.41₹10,79,089.57-20.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94094,834.01₹12.65₹11.53₹10,93,777.52-18.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94094,710.39₹12.67₹11.68₹11,05,942.66-16.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94094,711.15₹12.67₹11.56₹10,94,709.39-18.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94095,205.39₹12.60₹11.54₹10,98,536.88-17.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94094,926.04₹12.64₹11.71₹11,11,251.69-15.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94094,344.56₹12.72₹12.39₹11,68,759.22-5.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94094,723.17₹12.67₹12.61₹11,94,440.23-1.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94095,041.41₹12.63₹12.57₹11,94,946.12-0.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94095,268.88₹12.60₹12.57₹11,97,653.72-0.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94094,795.48₹12.66₹12.76₹12,09,419.661.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94095,058.46₹12.62₹12.83₹12,19,542.973.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94094,182.37₹12.74₹13.62₹12,83,215.9515.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94094,006.45₹12.76₹13.44₹12,63,089.4311.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94093,952.18₹12.77₹13.42₹12,61,138.8911.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94093,708.76₹12.80₹13.56₹12,70,700.1113.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94093,814.75₹12.79₹13.66₹12,81,828.4315.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94093,248.66₹12.87₹13.61₹12,68,899.7712.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94092,727.56₹12.94₹13.49₹12,50,904.079.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94092,990.25₹12.90₹13.51₹12,56,530.7510.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94092,865.06₹12.92₹13.40₹12,44,735.358.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94092,730.8₹12.94₹13.44₹12,46,487.478.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94092,879.5₹12.92₹13.72₹12,74,715.3613.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94093,104.1₹12.89₹13.79₹12,83,868.3215.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94093,621.64₹12.82₹13.29₹12,43,782.158.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94093,541.91₹12.83₹13.43₹12,56,333.2710.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94093,316.75₹12.86₹13.34₹12,45,181.368.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94093,880.13₹12.78₹13.36₹12,54,022.6110.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94093,889.6₹12.78₹13.32₹12,50,647.099.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94094,053.09₹12.76₹13.59₹12,78,228.5714.5%
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