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 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,540.86 | ₹72.54 | ₹78.72 | ₹13,02,111.71 | 19.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,640.3 | ₹72.11 | ₹77.71 | ₹12,93,123.08 | 17.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,658.31 | ₹72.03 | ₹76.64 | ₹12,76,661.01 | 14.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,645.55 | ₹72.09 | ₹76.56 | ₹12,74,401.25 | 13.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,611.82 | ₹72.23 | ₹75.99 | ₹12,62,295.41 | 11.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,615.63 | ₹72.22 | ₹76.52 | ₹12,71,470.91 | 13.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,616.9 | ₹72.21 | ₹75.63 | ₹12,56,716.24 | 10.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,633.5 | ₹72.14 | ₹75.69 | ₹12,59,058.07 | 11.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,546.84 | ₹72.52 | ₹76.16 | ₹12,60,253.5 | 11.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,506.01 | ₹72.70 | ₹76.67 | ₹12,65,484.65 | 12.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,522.22 | ₹72.63 | ₹76.33 | ₹12,61,185.44 | 11.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,506.33 | ₹72.70 | ₹75.67 | ₹12,48,962.89 | 9.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,535.42 | ₹72.57 | ₹75.72 | ₹12,51,982.96 | 9.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,582.77 | ₹72.36 | ₹75.98 | ₹12,59,987.03 | 11.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,603.14 | ₹72.27 | ₹75.67 | ₹12,56,336.17 | 10.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,679.93 | ₹71.94 | ₹75.94 | ₹12,66,642.52 | 12.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,623.16 | ₹72.18 | ₹76.23 | ₹12,67,212.03 | 12.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,680.99 | ₹71.93 | ₹75.28 | ₹12,55,709.84 | 10.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,722.94 | ₹71.75 | ₹74.66 | ₹12,48,537.86 | 9.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,684.88 | ₹71.92 | ₹76.07 | ₹12,69,229.05 | 12.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,648.1 | ₹72.08 | ₹76.53 | ₹12,74,088.76 | 13.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,697.52 | ₹71.86 | ₹76.09 | ₹12,70,530.9 | 13.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,698.5 | ₹71.86 | ₹76.25 | ₹12,73,227.6 | 13.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,750.36 | ₹71.64 | ₹75.91 | ₹12,71,576.51 | 13.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,785.74 | ₹71.49 | ₹75.42 | ₹12,65,941.87 | 12.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,771.67 | ₹71.55 | ₹75.28 | ₹12,62,488.79 | 11.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,671.65 | ₹71.97 | ₹76.00 | ₹12,67,038.4 | 12.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,697.61 | ₹71.86 | ₹75.85 | ₹12,66,570.35 | 12.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,712.17 | ₹71.80 | ₹75.86 | ₹12,67,820.65 | 12.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,636.06 | ₹72.13 | ₹76.90 | ₹12,79,243.02 | 14.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,609.42 | ₹72.24 | ₹76.23 | ₹12,66,166.33 | 12.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,572.08 | ₹72.41 | ₹76.48 | ₹12,67,488.9 | 12.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,577.81 | ₹72.38 | ₹76.13 | ₹12,62,024.17 | 11.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,604.55 | ₹72.27 | ₹75.64 | ₹12,56,033.19 | 10.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,659.42 | ₹72.03 | ₹75.52 | ₹12,58,195.96 | 10.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,729.53 | ₹71.73 | ₹73.78 | ₹12,34,283.17 | 6.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,725.09 | ₹71.74 | ₹72.04 | ₹12,04,806.63 | 0.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,708.26 | ₹71.82 | ₹72.85 | ₹12,17,255.31 | 3.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,746.32 | ₹71.65 | ₹73.69 | ₹12,33,989.18 | 6.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,776.44 | ₹71.53 | ₹72.66 | ₹12,19,051.78 | 3.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,744.6 | ₹71.66 | ₹73.95 | ₹12,38,188.15 | 7.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,753.92 | ₹71.62 | ₹73.75 | ₹12,35,679.97 | 6.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,783.58 | ₹71.49 | ₹73.59 | ₹12,35,133.88 | 6.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,779.67 | ₹71.51 | ₹73.87 | ₹12,39,433.48 | 7.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,821.69 | ₹71.33 | ₹73.66 | ₹12,39,097.67 | 7.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,836.32 | ₹71.27 | ₹74.87 | ₹12,60,609.67 | 11.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,805.75 | ₹71.40 | ₹75.80 | ₹12,73,926.11 | 13.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,786.66 | ₹71.48 | ₹74.74 | ₹12,54,571.48 | 10.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,770.39 | ₹71.55 | ₹74.60 | ₹12,51,074.57 | 9.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,769.64 | ₹71.55 | ₹73.50 | ₹12,32,526.62 | 6.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,733.44 | ₹71.71 | ₹73.21 | ₹12,24,975.09 | 4.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,732.59 | ₹71.71 | ₹73.05 | ₹12,22,374.28 | 4.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,752.28 | ₹71.63 | ₹72.66 | ₹12,17,300.93 | 3.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,698.6 | ₹71.86 | ₹72.27 | ₹12,06,816.24 | 1.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,754.83 | ₹71.62 | ₹72.97 | ₹12,22,568.34 | 4.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,789.19 | ₹71.47 | ₹73.66 | ₹12,36,747.24 | 6.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,839.35 | ₹71.26 | ₹72.85 | ₹12,26,717.78 | 4.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,792.51 | ₹71.46 | ₹72.24 | ₹12,13,054.28 | 2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,729.83 | ₹71.72 | ₹74.03 | ₹12,38,576.46 | 7.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,791.74 | ₹71.46 | ₹75.30 | ₹12,64,345.95 | 12.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,795.76 | ₹71.44 | ₹75.67 | ₹12,70,969.05 | 13.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,790.72 | ₹71.46 | ₹75.50 | ₹12,67,734.41 | 12.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,819.02 | ₹71.34 | ₹74.38 | ₹12,51,025.85 | 9.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,830.82 | ₹71.29 | ₹74.02 | ₹12,45,818.71 | 8.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,947.31 | ₹70.80 | ₹73.35 | ₹12,43,019.4 | 7.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,930.73 | ₹70.87 | ₹74.25 | ₹12,57,096.42 | 10.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,887.15 | ₹71.06 | ₹74.30 | ₹12,54,684.54 | 10.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,912.38 | ₹70.95 | ₹74.54 | ₹12,60,664 | 11.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,887.89 | ₹71.05 | ₹73.58 | ₹12,42,575.53 | 7.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,895.3 | ₹71.02 | ₹74.13 | ₹12,52,483.95 | 9.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,845.36 | ₹71.23 | ₹75.12 | ₹12,65,381.25 | 12.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,798.96 | ₹71.43 | ₹74.57 | ₹12,52,668.06 | 9.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,812 | ₹71.37 | ₹74.06 | ₹12,45,083.46 | 8.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,738.64 | ₹71.69 | ₹73.99 | ₹12,38,466.61 | 7.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,760.14 | ₹71.59 | ₹72.95 | ₹12,22,727.78 | 4.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,831.3 | ₹71.29 | ₹72.18 | ₹12,14,964.21 | 2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,939.36 | ₹70.84 | ₹70.66 | ₹11,96,999.89 | -0.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,907.49 | ₹70.97 | ₹71.21 | ₹12,03,961.98 | 0.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,985.3 | ₹70.65 | ₹69.76 | ₹11,84,977.57 | -2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,990.63 | ₹70.62 | ₹69.64 | ₹11,83,145.74 | -3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,968.54 | ₹70.72 | ₹66.48 | ₹11,28,129.44 | -12.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,967.8 | ₹70.72 | ₹66.18 | ₹11,22,864.81 | -13.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,991.36 | ₹70.62 | ₹65.23 | ₹11,08,305.75 | -16.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,029.63 | ₹70.46 | ₹65.18 | ₹11,09,999.73 | -15.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,057.46 | ₹70.35 | ₹63.54 | ₹10,83,769.3 | -20.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,057.46 | ₹70.35 | ₹63.54 | ₹10,83,766.2 | -20.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,044.38 | ₹70.40 | ₹65.31 | ₹11,13,134.24 | -15.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,983.06 | ₹70.66 | ₹66.92 | ₹11,36,433.31 | -11.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,983.18 | ₹70.65 | ₹65.59 | ₹11,13,943.86 | -15.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,998.58 | ₹70.59 | ₹64.60 | ₹10,98,058.85 | -18.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,927.13 | ₹70.89 | ₹67.15 | ₹11,36,739.94 | -11.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,912.85 | ₹70.95 | ₹66.84 | ₹11,30,438.26 | -12.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,876.63 | ₹71.10 | ₹69.04 | ₹11,65,177.58 | -6.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,878.73 | ₹71.09 | ₹68.36 | ₹11,53,848.28 | -8.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,891.76 | ₹71.04 | ₹67.77 | ₹11,44,808.85 | -9.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,036.61 | ₹70.43 | ₹68.01 | ₹11,58,700.89 | -7.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,024.8 | ₹70.48 | ₹69.83 | ₹11,88,802.36 | -2.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,006.53 | ₹70.56 | ₹69.88 | ₹11,88,452.02 | -2.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,062.32 | ₹70.33 | ₹70.65 | ₹12,05,427.32 | 1.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,131.85 | ₹70.04 | ₹69.43 | ₹11,89,529.65 | -1.9% |
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