SIP XIRR Data
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ICICI Prudential Nifty Mid Cap 150 Index Fund Direct · Growth

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22.9%
Mean XIRR
15.7%
Median XIRR
-25.5%
Min XIRR
69.4%
Max XIRR
₹12.00 L
Invested
₹12.84 L
Median Value
885 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₹11,99,94061,991.37₹19.36₹19.88₹12,32,642.516.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94062,048.89₹19.34₹19.94₹12,37,217.736.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94062,123.29₹19.32₹19.85₹12,33,408.186.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94062,196.82₹19.29₹19.93₹12,39,377.447.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94062,275.74₹19.27₹19.89₹12,38,677.017.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94062,355.96₹19.24₹20.16₹12,57,264.4810.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94062,210.31₹19.29₹20.44₹12,71,690.7713.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94062,084₹19.33₹20.36₹12,64,148.1112.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94062,037.27₹19.34₹20.27₹12,57,60110.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94062,061.47₹19.33₹20.10₹12,47,572.088.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94061,903₹19.38₹20.08₹12,42,863.687.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94061,814.23₹19.41₹20.06₹12,39,876.17.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94061,880.64₹19.39₹19.98₹12,36,653.686.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94061,737.85₹19.44₹19.83₹12,24,366.484.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94061,975.9₹19.36₹19.88₹12,32,130.546.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94062,091.34₹19.33₹19.97₹12,39,951.637.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94062,247.8₹19.28₹19.74₹12,28,609.85.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94062,071.81₹19.33₹19.61₹12,17,445.443.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94061,894.86₹19.39₹20.12₹12,45,398.768.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94062,080.8₹19.33₹20.34₹12,62,760.7511.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94062,089.74₹19.33₹20.37₹12,64,687.2712.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94062,162.17₹19.30₹20.15₹12,52,393.619.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94062,189.88₹19.29₹19.81₹12,32,168.026.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94062,296.01₹19.26₹19.79₹12,32,863.026.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94062,779.68₹19.11₹19.65₹12,33,721.076.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94062,731.13₹19.13₹19.84₹12,44,642.038.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94062,578.57₹19.17₹19.85₹12,42,090.777.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94062,656.21₹19.15₹19.83₹12,42,403.787.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94062,582.6₹19.17₹19.54₹12,22,863.974.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94062,589.23₹19.17₹19.74₹12,35,461.346.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94062,497.36₹19.20₹19.82₹12,38,710.227.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94062,313.98₹19.26₹19.78₹12,32,321.336.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94062,263.18₹19.27₹19.67₹12,24,853.784.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94062,097.06₹19.32₹19.69₹12,22,697.244.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94062,154.09₹19.31₹19.45₹12,09,133.251.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94062,349.88₹19.25₹19.33₹12,05,385.291.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94062,692.05₹19.14₹18.92₹11,85,983.2-2.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94062,599₹19.17₹19.03₹11,91,064.91-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94062,832₹19.10₹18.73₹11,76,742.91-4.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94062,896.72₹19.08₹18.68₹11,74,816.4-4.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94062,811.35₹19.10₹17.97₹11,28,537.76-12.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94062,915.07₹19.07₹17.95₹11,29,250-12.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94063,100.36₹19.02₹17.69₹11,16,472.52-14.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94063,170.07₹19.00₹17.75₹11,21,243.51-14.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94063,315.46₹18.95₹17.36₹10,99,213.34-17.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94063,315.49₹18.95₹17.36₹10,99,207.58-17.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94063,237.53₹18.98₹17.83₹11,27,335.38-13.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94063,037.76₹19.04₹18.23₹11,48,919.92-9.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94063,026.33₹19.04₹17.81₹11,22,505.17-13.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94063,075₹19.02₹17.38₹10,96,085.8-18.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94062,833.64₹19.10₹18.07₹11,35,661.57-11.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94062,796.89₹19.11₹17.97₹11,28,409.88-12.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94062,745.16₹19.12₹18.54₹11,63,169.84-6.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94062,797.14₹19.11₹18.20₹11,42,857.65-10.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94062,826.17₹19.10₹18.01₹11,31,694.14-12.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94063,261.33₹18.97₹18.08₹11,43,745.8-10.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94063,242.93₹18.97₹18.58₹11,74,933.51-4.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94063,224.98₹18.98₹18.62₹11,77,344-4.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94063,375.33₹18.93₹18.84₹11,93,731.47-1.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94063,637.21₹18.86₹18.54₹11,79,942.11-3.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94063,580.19₹18.87₹18.93₹12,03,433.030.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94063,185.9₹18.99₹19.06₹12,04,140.080.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94063,286.28₹18.96₹18.77₹11,87,921.39-2.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94063,297.19₹18.96₹19.19₹12,14,647.792.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94063,484.46₹18.90₹19.52₹12,39,267.417.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94063,446.23₹18.91₹19.74₹12,52,136.749.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94063,388.52₹18.93₹19.62₹12,43,746.138.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94063,191.81₹18.99₹19.50₹12,32,056.965.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94063,100.71₹19.02₹19.55₹12,33,757.716.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94063,223.79₹18.98₹19.58₹12,38,193.647.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94063,187.33₹18.99₹19.49₹12,31,426.255.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94063,447.29₹18.91₹19.80₹12,56,123.0210.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94063,524.12₹18.89₹19.69₹12,50,612.19.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94063,496.39₹18.90₹19.63₹12,46,529.448.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94063,998.83₹18.75₹19.55₹12,50,978.819.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94064,089.81₹18.72₹19.88₹12,73,797.7113.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94064,052.36₹18.73₹19.98₹12,79,452.2414.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94064,289.83₹18.66₹19.96₹12,83,327.8315.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94064,467.47₹18.61₹19.88₹12,81,652.0415.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94064,415.29₹18.63₹19.57₹12,60,774.6611.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94064,090.54₹18.72₹19.57₹12,54,508.1710.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94064,260.22₹18.67₹19.64₹12,61,820.1711.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94064,197.03₹18.69₹19.52₹12,52,978.389.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94064,397.6₹18.63₹18.97₹12,21,364.843.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94064,548.5₹18.59₹19.18₹12,38,137.117.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94064,499.83₹18.60₹19.17₹12,36,706.796.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94064,627.07₹18.57₹19.15₹12,37,841.116.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94064,534.92₹18.59₹18.85₹12,16,405.863.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94064,050.28₹18.73₹18.75₹12,00,853.140.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94064,040.67₹18.74₹19.08₹12,21,659.024.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94064,123.56₹18.71₹18.85₹12,08,504.671.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94064,059₹18.73₹19.04₹12,19,644.893.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94064,075.29₹18.73₹19.52₹12,50,916.269.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94064,498.93₹18.60₹19.61₹12,64,746.7112.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94064,947.13₹18.48₹19.60₹12,73,009.1613.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94064,855.04₹18.50₹19.56₹12,68,499.6612.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94065,040.23₹18.45₹19.59₹12,73,871.3513.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94065,222.9₹18.40₹19.62₹12,79,608.1214.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94065,026.48₹18.45₹19.79₹12,87,056.0516.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94064,889.86₹18.49₹20.17₹13,09,003.620.4%
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