SIP XIRR Data
10 columns × 3 durations
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ICICI Prudential Nifty Mid Cap 150 ETF Direct · Growth

Download XIRR Datasheet ↓
28.8%
Mean XIRR
17.3%
Median XIRR
-25.3%
Min XIRR
119.9%
Max XIRR
₹12.00 L
Invested
₹12.93 L
Median Value
1463 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94052,905.67₹22.68₹21.79₹11,52,565.79-8.4%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94052,825.87₹22.71₹21.98₹11,61,292.31-6.9%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94052,723.84₹22.76₹21.80₹11,49,189.83-9.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94052,734.28₹22.75₹21.73₹11,46,005.6-9.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94052,656.48₹22.79₹21.53₹11,33,894.16-11.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94052,958.23₹22.66₹21.31₹11,28,328.15-12.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94052,702.83₹22.77₹21.75₹11,46,523.65-9.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94052,486.59₹22.86₹21.93₹11,51,135.96-8.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94052,378.82₹22.91₹22.24₹11,64,925.88-6.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94052,498.93₹22.86₹22.49₹11,80,501.37-3.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94052,525.55₹22.84₹22.51₹11,82,166.37-3.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94052,514.69₹22.85₹22.57₹11,85,403.62-2.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94052,692.85₹22.77₹22.58₹11,89,920.48-1.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94052,452.62₹22.88₹22.37₹11,73,160.56-4.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94052,495.72₹22.86₹22.35₹11,73,200.64-4.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94052,685.39₹22.78₹22.05₹11,61,544.27-6.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94052,580.2₹22.82₹22.59₹11,87,860.27-2.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94052,500.94₹22.86₹22.74₹11,93,755.76-1.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94052,543.78₹22.84₹22.51₹11,82,550.22-3.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94052,737.39₹22.75₹22.39₹11,80,716.25-3.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94052,716.1₹22.76₹22.62₹11,92,480.26-1.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94052,677.67₹22.78₹22.63₹11,92,348.45-1.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94052,536.6₹22.84₹22.86₹12,01,160.150.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94052,551.81₹22.83₹23.24₹12,21,403.873.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94052,705.78₹22.77₹23.28₹12,26,774.464.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94052,690.41₹22.77₹23.75₹12,51,460.569.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94052,531.77₹22.84₹23.60₹12,39,986.057.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94052,355.79₹22.92₹23.64₹12,37,429.086.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94052,243.34₹22.97₹23.72₹12,39,347.97.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94052,384.67₹22.91₹23.38₹12,24,633.094.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94052,485.4₹22.86₹23.17₹12,16,1132.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94052,537.27₹22.84₹23.16₹12,16,773.73.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94052,478.27₹22.87₹23.67₹12,41,966.497.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94052,428.21₹22.89₹23.72₹12,43,749.238.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94052,505.05₹22.85₹23.81₹12,50,287.029.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94052,670.65₹22.78₹23.92₹12,59,623.7911.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94052,641.76₹22.79₹23.89₹12,57,38010.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94052,688.28₹22.77₹24.00₹12,64,276.2911.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94052,759.34₹22.74₹24.05₹12,68,798.7112.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94052,743.17₹22.75₹23.94₹12,62,639.9211.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94052,846.71₹22.71₹24.08₹12,72,664.9613.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94052,895.16₹22.69₹24.38₹12,89,377.6116.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94052,782.26₹22.73₹24.34₹12,84,984.1915.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94052,789.01₹22.73₹24.34₹12,85,016.4215.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94052,740.16₹22.75₹24.37₹12,85,130.1416.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94052,789.46₹22.73₹24.36₹12,86,151.7316.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94052,919.8₹22.67₹24.25₹12,83,569.6315.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94052,582.44₹22.82₹24.24₹12,74,482.7413.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94052,562.04₹22.83₹24.21₹12,72,77413.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94052,528.48₹22.84₹24.13₹12,67,443.9512.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94052,461.31₹22.87₹24.19₹12,69,002.4212.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94052,554.21₹22.83₹24.28₹12,76,126.6514.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94052,745.84₹22.75₹24.25₹12,78,854.4214.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94052,913.61₹22.68₹24.37₹12,89,351.2316.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94052,722.93₹22.76₹24.35₹12,83,724.1915.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94052,767.02₹22.74₹24.28₹12,81,383.8115.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94052,729₹22.76₹24.29₹12,81,019.4515.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94053,023.1₹22.63₹24.18₹12,82,247.0315.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94053,007.86₹22.64₹24.13₹12,78,867.5614.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94053,024.56₹22.63₹24.22₹12,84,355.615.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94053,109.82₹22.59₹24.16₹12,83,292.5915.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94053,161.65₹22.57₹24.24₹12,88,425.7416.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94053,446.73₹22.45₹23.95₹12,79,797.8914.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94053,466.44₹22.44₹23.83₹12,74,254.9313.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94053,425.5₹22.46₹23.93₹12,78,338.7214.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94053,328.59₹22.50₹23.73₹12,65,428.8512.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94053,334.92₹22.50₹23.73₹12,65,605.5512.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94053,327.73₹22.50₹23.47₹12,51,713.79.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94053,357.54₹22.49₹23.49₹12,53,139.129.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94053,156.68₹22.57₹23.71₹12,60,515.0911.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94052,979.25₹22.65₹23.97₹12,69,721.9413.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94052,936.19₹22.67₹23.88₹12,64,073.9411.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94053,003.04₹22.64₹23.76₹12,59,209.0511.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94053,073.64₹22.61₹23.84₹12,65,418.9312.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94053,199.11₹22.56₹23.94₹12,73,538.8213.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94053,242.66₹22.54₹23.84₹12,69,097.3112.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94053,421.11₹22.46₹23.95₹12,79,633.2214.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94053,242.79₹22.54₹23.95₹12,75,324.6714.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94053,408.43₹22.47₹23.63₹12,61,966.3111.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94053,581.96₹22.39₹23.30₹12,48,481.149.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94053,481.28₹22.44₹23.69₹12,66,827.0912.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94053,468.49₹22.44₹23.75₹12,69,897.9113.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94053,591.05₹22.39₹23.66₹12,67,819.6212.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94053,638.7₹22.37₹23.71₹12,71,591.1713.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94053,775.24₹22.31₹23.59₹12,68,638.4812.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94053,830.26₹22.29₹23.54₹12,67,191.1612.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94053,805.93₹22.30₹23.44₹12,61,361.5911.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94053,475.75₹22.44₹23.52₹12,57,589.2510.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94053,515.5₹22.42₹23.64₹12,65,08512.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94053,528.92₹22.42₹23.62₹12,64,347.8512.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94053,382.12₹22.48₹23.85₹12,72,966.113.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94053,168.53₹22.57₹23.74₹12,62,375.1111.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94053,132.68₹22.58₹23.66₹12,56,959.8410.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94053,212.51₹22.55₹23.55₹12,52,952.459.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94053,300.3₹22.51₹23.43₹12,48,698.179.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94053,446.94₹22.45₹23.34₹12,47,366.138.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94053,576.34₹22.40₹23.00₹12,32,282.526.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94053,598.6₹22.39₹22.46₹12,03,615.590.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94053,525.76₹22.42₹22.65₹12,12,320.912.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94053,621.79₹22.38₹22.95₹12,30,786.225.7%
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