SIP XIRR Data
10 columns × 4 durations
← Back to Fund

ICICI Prudential Nifty Next 50 ETF Direct · Growth

17.1%
Mean XIRR
11.2%
Median XIRR
-59.1%
Min XIRR
92.1%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
1752 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94016,540.86₹72.54₹78.72₹13,02,111.7119.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94016,640.3₹72.11₹77.71₹12,93,123.0817.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94016,658.31₹72.03₹76.64₹12,76,661.0114.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94016,645.55₹72.09₹76.56₹12,74,401.2513.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94016,611.82₹72.23₹75.99₹12,62,295.4111.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94016,615.63₹72.22₹76.52₹12,71,470.9113.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94016,616.9₹72.21₹75.63₹12,56,716.2410.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94016,633.5₹72.14₹75.69₹12,59,058.0711.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94016,546.84₹72.52₹76.16₹12,60,253.511.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94016,506.01₹72.70₹76.67₹12,65,484.6512.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94016,522.22₹72.63₹76.33₹12,61,185.4411.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94016,506.33₹72.70₹75.67₹12,48,962.899.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94016,535.42₹72.57₹75.72₹12,51,982.969.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94016,582.77₹72.36₹75.98₹12,59,987.0311.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94016,603.14₹72.27₹75.67₹12,56,336.1710.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94016,679.93₹71.94₹75.94₹12,66,642.5212.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94016,623.16₹72.18₹76.23₹12,67,212.0312.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94016,680.99₹71.93₹75.28₹12,55,709.8410.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94016,722.94₹71.75₹74.66₹12,48,537.869.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94016,684.88₹71.92₹76.07₹12,69,229.0512.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94016,648.1₹72.08₹76.53₹12,74,088.7613.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94016,697.52₹71.86₹76.09₹12,70,530.913.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94016,698.5₹71.86₹76.25₹12,73,227.613.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94016,750.36₹71.64₹75.91₹12,71,576.5113.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94016,785.74₹71.49₹75.42₹12,65,941.8712.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94016,771.67₹71.55₹75.28₹12,62,488.7911.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94016,671.65₹71.97₹76.00₹12,67,038.412.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94016,697.61₹71.86₹75.85₹12,66,570.3512.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94016,712.17₹71.80₹75.86₹12,67,820.6512.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94016,636.06₹72.13₹76.90₹12,79,243.0214.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94016,609.42₹72.24₹76.23₹12,66,166.3312.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94016,572.08₹72.41₹76.48₹12,67,488.912.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94016,577.81₹72.38₹76.13₹12,62,024.1711.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94016,604.55₹72.27₹75.64₹12,56,033.1910.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94016,659.42₹72.03₹75.52₹12,58,195.9610.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94016,729.53₹71.73₹73.78₹12,34,283.176.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94016,725.09₹71.74₹72.04₹12,04,806.630.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94016,708.26₹71.82₹72.85₹12,17,255.313.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94016,746.32₹71.65₹73.69₹12,33,989.186.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94016,776.44₹71.53₹72.66₹12,19,051.783.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94016,744.6₹71.66₹73.95₹12,38,188.157.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94016,753.92₹71.62₹73.75₹12,35,679.976.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94016,783.58₹71.49₹73.59₹12,35,133.886.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94016,779.67₹71.51₹73.87₹12,39,433.487.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94016,821.69₹71.33₹73.66₹12,39,097.677.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94016,836.32₹71.27₹74.87₹12,60,609.6711.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94016,805.75₹71.40₹75.80₹12,73,926.1113.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94016,786.66₹71.48₹74.74₹12,54,571.4810.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94016,770.39₹71.55₹74.60₹12,51,074.579.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94016,769.64₹71.55₹73.50₹12,32,526.626.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94016,733.44₹71.71₹73.21₹12,24,975.094.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94016,732.59₹71.71₹73.05₹12,22,374.284.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94016,752.28₹71.63₹72.66₹12,17,300.933.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94016,698.6₹71.86₹72.27₹12,06,816.241.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94016,754.83₹71.62₹72.97₹12,22,568.344.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94016,789.19₹71.47₹73.66₹12,36,747.246.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94016,839.35₹71.26₹72.85₹12,26,717.784.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94016,792.51₹71.46₹72.24₹12,13,054.282.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94016,729.83₹71.72₹74.03₹12,38,576.467.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94016,791.74₹71.46₹75.30₹12,64,345.9512.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94016,795.76₹71.44₹75.67₹12,70,969.0513.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94016,790.72₹71.46₹75.50₹12,67,734.4112.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94016,819.02₹71.34₹74.38₹12,51,025.859.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94016,830.82₹71.29₹74.02₹12,45,818.718.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94016,947.31₹70.80₹73.35₹12,43,019.47.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94016,930.73₹70.87₹74.25₹12,57,096.4210.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94016,887.15₹71.06₹74.30₹12,54,684.5410.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94016,912.38₹70.95₹74.54₹12,60,66411.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94016,887.89₹71.05₹73.58₹12,42,575.537.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94016,895.3₹71.02₹74.13₹12,52,483.959.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94016,845.36₹71.23₹75.12₹12,65,381.2512.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94016,798.96₹71.43₹74.57₹12,52,668.069.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94016,812₹71.37₹74.06₹12,45,083.468.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94016,738.64₹71.69₹73.99₹12,38,466.617.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94016,760.14₹71.59₹72.95₹12,22,727.784.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94016,831.3₹71.29₹72.18₹12,14,964.212.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94016,939.36₹70.84₹70.66₹11,96,999.89-0.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94016,907.49₹70.97₹71.21₹12,03,961.980.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94016,985.3₹70.65₹69.76₹11,84,977.57-2.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94016,990.63₹70.62₹69.64₹11,83,145.74-3.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94016,968.54₹70.72₹66.48₹11,28,129.44-12.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94016,967.8₹70.72₹66.18₹11,22,864.81-13.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94016,991.36₹70.62₹65.23₹11,08,305.75-16.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94017,029.63₹70.46₹65.18₹11,09,999.73-15.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94017,057.46₹70.35₹63.54₹10,83,769.3-20.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94017,057.46₹70.35₹63.54₹10,83,766.2-20.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94017,044.38₹70.40₹65.31₹11,13,134.24-15.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94016,983.06₹70.66₹66.92₹11,36,433.31-11.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94016,983.18₹70.65₹65.59₹11,13,943.86-15.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94016,998.58₹70.59₹64.60₹10,98,058.85-18.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94016,927.13₹70.89₹67.15₹11,36,739.94-11.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94016,912.85₹70.95₹66.84₹11,30,438.26-12.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94016,876.63₹71.10₹69.04₹11,65,177.58-6.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94016,878.73₹71.09₹68.36₹11,53,848.28-8.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94016,891.76₹71.04₹67.77₹11,44,808.85-9.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94017,036.61₹70.43₹68.01₹11,58,700.89-7.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94017,024.8₹70.48₹69.83₹11,88,802.36-2.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94017,006.53₹70.56₹69.88₹11,88,452.02-2.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94017,062.32₹70.33₹70.65₹12,05,427.321.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94017,131.85₹70.04₹69.43₹11,89,529.65-1.9%
Page 1 of 18
...