SIP XIRR Data
10 columns × 1 durations
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ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct · Growth

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3.9%
Mean XIRR
5.7%
Median XIRR
-21.4%
Min XIRR
19.0%
Max XIRR
₹12.00 L
Invested
₹12.31 L
Median Value
371 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 ↕
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94097,865.49₹12.26₹12.77₹12,49,536.799.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94098,018.77₹12.24₹12.75₹12,49,366.89.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94098,082.11₹12.23₹12.81₹12,55,951.1910.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94098,576.53₹12.17₹12.63₹12,44,745.548.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94098,614.78₹12.17₹12.57₹12,39,242.627.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94098,542.36₹12.18₹12.58₹12,39,278.637.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94098,417.42₹12.19₹12.46₹12,26,222.064.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94098,357.15₹12.20₹12.47₹12,26,513.724.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94098,280.34₹12.21₹12.34₹12,12,858.072.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94098,345.91₹12.20₹12.36₹12,15,909.552.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94097,981.66₹12.25₹12.46₹12,20,586.923.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94097,669.17₹12.29₹12.57₹12,27,896.785.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94097,663.73₹12.29₹12.55₹12,26,158.434.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94097,638.89₹12.29₹12.53₹12,23,727.684.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94097,846.4₹12.26₹12.50₹12,23,119.144.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94098,081.35₹12.23₹12.53₹12,29,047.545.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94098,227.07₹12.22₹12.49₹12,27,160.555.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94098,520.54₹12.18₹12.56₹12,37,585.536.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94098,171.88₹12.22₹12.57₹12,33,549.346.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94098,462₹12.19₹12.41₹12,22,238.384.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94098,646.57₹12.16₹12.30₹12,13,392.262.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94098,461.88₹12.19₹12.53₹12,33,993.26.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94098,392.11₹12.20₹12.56₹12,36,040.996.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94098,596.04₹12.17₹12.50₹12,32,253.286.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94098,706.71₹12.16₹12.49₹12,33,004.756.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94098,857.78₹12.14₹12.42₹12,27,882.825.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94098,993.28₹12.12₹12.37₹12,24,586.434.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94098,926.94₹12.13₹12.36₹12,22,628.114.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94098,280.87₹12.21₹12.41₹12,19,940.773.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94098,345.41₹12.20₹12.44₹12,23,151.314.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94098,386.08₹12.20₹12.39₹12,19,210.173.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94098,117.16₹12.23₹12.52₹12,28,819.345.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94097,872.04₹12.26₹12.47₹12,20,278.433.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94097,694.59₹12.28₹12.47₹12,18,319.883.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94097,791.34₹12.27₹12.42₹12,14,451.12.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94097,964.92₹12.25₹12.36₹12,10,856.172.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94098,227.18₹12.22₹12.31₹12,08,862.31.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94098,490.64₹12.18₹12.14₹11,95,932.45-0.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94098,468.08₹12.19₹11.87₹11,69,150.91-5.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94098,350.35₹12.20₹11.95₹11,75,188.29-4.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94098,514.45₹12.18₹12.05₹11,87,069.59-2.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94098,617.2₹12.17₹11.93₹11,76,434.15-4.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94098,509.81₹12.18₹12.09₹11,90,865.33-1.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94098,589.15₹12.17₹12.11₹11,94,062.5-1.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94098,699.47₹12.16₹12.08₹11,92,299.41-1.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94098,802.76₹12.14₹12.12₹11,97,775.94-0.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94098,892.41₹12.13₹12.09₹11,95,411.45-0.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94098,931.26₹12.13₹12.23₹12,09,444.531.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94098,678.4₹12.16₹12.40₹12,23,503.584.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94098,494.54₹12.18₹12.36₹12,17,333.453.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94098,424.27₹12.19₹12.35₹12,15,825.212.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94098,430.68₹12.19₹12.22₹12,02,675.280.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94098,163.18₹12.22₹12.19₹11,96,746.61-0.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94098,111.12₹12.23₹12.18₹11,95,395.67-0.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94098,255.2₹12.21₹12.15₹11,93,505.92-1.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94097,999.4₹12.24₹12.10₹11,85,743.71-2.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94098,352.96₹12.20₹12.12₹11,92,431.26-1.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94098,599.53₹12.17₹12.17₹11,99,818.26-0.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94098,826.85₹12.14₹12.03₹11,88,630.02-2.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94098,530.78₹12.18₹11.97₹11,79,679.49-3.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94098,209.84₹12.22₹12.25₹12,02,795.530.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94098,391.1₹12.20₹12.41₹12,20,817.043.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94098,423.95₹12.19₹12.45₹12,25,634.044.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94098,483.63₹12.18₹12.38₹12,19,365.253.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94098,542.85₹12.18₹12.20₹12,02,114.360.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94098,686.61₹12.16₹12.20₹12,04,371.380.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94099,223.92₹12.09₹12.13₹12,03,219.040.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94099,150.06₹12.10₹12.24₹12,13,190.212.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94098,950.65₹12.13₹12.20₹12,07,425.461.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94099,004.31₹12.12₹12.22₹12,09,763.381.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94098,883.17₹12.13₹12.07₹11,94,014.24-1.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94098,851.56₹12.14₹12.20₹12,06,038.471.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94098,730.71₹12.15₹12.28₹12,12,630.342.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94098,399.27₹12.19₹12.30₹12,10,350.391.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94098,402.68₹12.19₹12.22₹12,02,215.040.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94098,151.47₹12.23₹12.22₹11,99,401.16-0.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94098,259.5₹12.21₹12.10₹11,88,802.37-2.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94098,528.17₹12.18₹12.06₹11,87,855.6-2.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94099,100.6₹12.11₹11.82₹11,71,775.39-5.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94098,844.44₹12.14₹11.91₹11,77,098.9-4.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94099,186.75₹12.10₹11.74₹11,64,214.45-6.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94099,163.74₹12.10₹11.77₹11,66,661.38-6.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94099,110.34₹12.11₹11.32₹11,21,740.71-13.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94099,198.48₹12.10₹11.28₹11,18,611.71-14.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94099,488.9₹12.06₹11.13₹11,07,401-16.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94099,554.74₹12.05₹11.14₹11,09,149.31-16.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94099,691.13₹12.04₹10.92₹10,88,986.02-19.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94099,691.05₹12.04₹10.92₹10,88,995.07-19.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94099,534.2₹12.06₹11.20₹11,14,295.28-15.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94099,247.89₹12.09₹11.44₹11,35,763.04-11.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94099,268.51₹12.09₹11.21₹11,13,137.54-15.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94099,301.41₹12.08₹10.98₹10,90,468.49-19.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94098,980.32₹12.12₹11.36₹11,24,456-13.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94098,982.44₹12.12₹11.30₹11,18,481.73-14.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94098,847.91₹12.14₹11.67₹11,53,367.29-8.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94098,882.7₹12.13₹11.51₹11,38,308.02-11.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94099,005.08₹12.12₹11.41₹11,29,608.37-12.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94099,710.19₹12.03₹11.38₹11,34,921.3-11.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94099,579.21₹12.05₹11.66₹11,61,541.65-6.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94099,505.47₹12.06₹11.73₹11,66,711.53-6.0%
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