SIP XIRR Data
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ICICI Prudential Nifty Oil and Gas ETF Direct · Growth

Download XIRR Datasheet ↓
4.9%
Mean XIRR
3.1%
Median XIRR
-15.1%
Min XIRR
25.8%
Max XIRR
₹12.00 L
Invested
₹12.17 L
Median Value
302 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,02,905₹11.66₹11.41₹11,73,785.92-4.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,02,847.61₹11.67₹11.38₹11,70,590.88-5.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,03,180.93₹11.63₹11.37₹11,73,538.66-4.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,03,443.83₹11.60₹11.42₹11,81,132.03-3.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,03,140.55₹11.63₹11.46₹11,82,001.07-3.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,03,278.72₹11.62₹11.45₹11,82,055.95-3.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,03,504.87₹11.59₹11.44₹11,83,743.85-2.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,02,993.49₹11.65₹11.48₹11,82,282.93-3.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,02,824.59₹11.67₹11.47₹11,79,531.68-3.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,02,786.61₹11.67₹11.38₹11,69,917.17-5.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,03,017.2₹11.65₹11.39₹11,73,613.15-4.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,02,773.34₹11.68₹11.53₹11,84,514.18-2.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,03,199.62₹11.63₹11.41₹11,77,982.33-3.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,03,293.87₹11.62₹11.29₹11,66,507.95-6.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,03,296.03₹11.62₹11.24₹11,61,150.71-7.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,03,325.79₹11.61₹11.23₹11,60,606.88-7.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,03,531.63₹11.59₹11.24₹11,64,109.6-6.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,03,398.02₹11.61₹11.24₹11,62,431.59-6.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,03,526.04₹11.59₹11.29₹11,69,285.23-5.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,03,110.65₹11.64₹11.41₹11,76,595.66-4.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,02,801.54₹11.67₹11.48₹11,80,254.22-3.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,02,922.89₹11.66₹11.54₹11,87,616.89-2.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,03,031.7₹11.65₹11.47₹11,81,557.21-3.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,03,257.18₹11.62₹11.36₹11,72,588.56-5.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,03,440.99₹11.60₹11.35₹11,73,713.9-4.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,03,374.73₹11.61₹11.27₹11,64,950.51-6.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,03,603.15₹11.58₹11.34₹11,75,336.25-4.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,03,709.31₹11.57₹11.35₹11,76,675.49-4.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,03,671.4₹11.57₹11.20₹11,60,881.29-7.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,03,741.15₹11.57₹11.16₹11,58,062.5-7.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,03,283.3₹11.62₹11.42₹11,79,195.72-3.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,03,091.25₹11.64₹11.43₹11,78,291.7-3.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,02,973.74₹11.65₹11.30₹11,63,932.75-6.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,02,889.27₹11.66₹11.30₹11,62,607.57-6.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,03,155.82₹11.63₹11.25₹11,60,564.92-7.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,03,197.77₹11.63₹11.20₹11,55,412.6-7.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,03,158.9₹11.63₹11.18₹11,53,089.59-8.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,03,267.22₹11.62₹11.31₹11,68,158.74-5.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,03,065.37₹11.64₹11.41₹11,76,161.34-4.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,03,168.16₹11.63₹11.34₹11,69,988.82-5.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,899.24₹11.66₹11.44₹11,77,578.92-4.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,02,794.22₹11.67₹11.34₹11,65,655.59-6.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,02,812.74₹11.67₹11.48₹11,79,827.62-3.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,02,706.41₹11.68₹11.48₹11,78,648.45-3.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,02,829.09₹11.67₹11.47₹11,79,089.78-3.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,03,024.82₹11.65₹11.35₹11,69,455.31-5.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,02,946.85₹11.66₹11.18₹11,51,048.7-8.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,03,109.83₹11.64₹10.94₹11,28,073.14-12.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,03,222.95₹11.62₹10.96₹11,31,818.96-12.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,03,065.62₹11.64₹11.13₹11,47,058.53-9.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,03,003.53₹11.65₹11.10₹11,42,875.69-10.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,02,476.66₹11.71₹11.27₹11,55,188.65-8.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,02,531.76₹11.70₹11.31₹11,59,675.19-7.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,02,478.98₹11.71₹11.28₹11,56,116.56-7.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,02,419.19₹11.72₹11.29₹11,56,302.43-7.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,02,632.63₹11.69₹11.31₹11,60,816.06-7.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,02,594.15₹11.70₹11.35₹11,64,700.13-6.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,02,832.12₹11.67₹11.64₹11,97,017.28-0.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,02,762.72₹11.68₹11.67₹11,99,497.88-0.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,03,065.69₹11.64₹11.68₹12,03,992.810.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,02,806.18₹11.67₹11.53₹11,85,129.05-2.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,02,524.86₹11.70₹11.53₹11,82,439.73-3.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,02,609.62₹11.69₹11.51₹11,81,508.7-3.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,02,707.97₹11.68₹11.33₹11,64,092.18-6.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,02,775.09₹11.68₹11.32₹11,62,961.82-6.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,02,787.18₹11.67₹11.41₹11,72,328.91-5.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,02,795.43₹11.67₹11.60₹11,92,385.91-1.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,02,948.73₹11.66₹11.60₹11,93,690.5-1.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,02,607.34₹11.69₹11.45₹11,74,720.69-4.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,02,428.18₹11.71₹11.49₹11,77,411.93-4.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,02,566.12₹11.70₹11.76₹12,06,157.021.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,02,404.87₹11.72₹11.87₹12,15,668.642.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,02,364.06₹11.72₹11.88₹12,16,443.313.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,02,318.91₹11.73₹11.86₹12,13,798.992.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,02,426.1₹11.72₹11.90₹12,18,501.893.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,02,494.26₹11.71₹11.86₹12,15,366.662.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,02,440.77₹11.71₹11.93₹12,22,487.124.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,02,463.79₹11.71₹11.85₹12,14,206.12.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,02,893.51₹11.66₹11.67₹12,00,695.250.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,03,049.29₹11.64₹11.49₹11,84,098.21-2.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,02,967.97₹11.65₹11.57₹11,91,761.62-1.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,02,846.17₹11.67₹11.66₹11,99,443.42-0.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,02,466.92₹11.71₹11.60₹11,88,974.85-2.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,02,576.11₹11.70₹11.60₹11,89,390.51-1.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,02,341.46₹11.72₹11.57₹11,84,172.51-2.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,02,463.66₹11.71₹11.41₹11,69,499.74-5.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,02,617.35₹11.69₹11.43₹11,73,306.22-4.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,03,131.32₹11.64₹11.19₹11,54,255.99-8.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,02,985.63₹11.65₹11.35₹11,69,103.14-5.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,03,151.77₹11.63₹11.25₹11,60,416.18-7.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,992.32₹11.65₹11.29₹11,63,133.44-6.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,781.98₹11.67₹10.90₹11,20,344.12-14.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,02,763.86₹11.68₹10.85₹11,14,638.43-15.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,02,685.7₹11.69₹11.00₹11,29,255.2-12.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,02,915.19₹11.66₹11.08₹11,40,763.43-10.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,02,966.48₹11.65₹10.94₹11,26,617.99-12.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,02,966.39₹11.65₹10.94₹11,26,627.37-12.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,03,229.35₹11.62₹10.98₹11,33,974.45-11.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,03,593.35₹11.58₹11.11₹11,51,191.44-8.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,03,403.33₹11.60₹11.03₹11,40,973.05-10.6%
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