SIP XIRR Data
10 columns × 3 durations
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ICICI Prudential Nifty Private Bank ETF Direct · Growth

Download XIRR Datasheet ↓
4.4%
Mean XIRR
10.9%
Median XIRR
-100.0%
Min XIRR
135.2%
Max XIRR
₹12.00 L
Invested
₹12.59 L
Median Value
1441 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94043,449.09₹27.62₹26.90₹11,68,680.63-5.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94043,314.8₹27.70₹26.89₹11,64,648.42-6.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94043,320.36₹27.70₹27.02₹11,70,394.7-5.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94043,309.6₹27.71₹27.37₹11,85,583.04-2.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94043,138.82₹27.82₹27.58₹11,89,617.54-1.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94043,153.26₹27.81₹27.17₹11,72,400.58-5.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94043,009.39₹27.90₹27.26₹11,72,491.78-5.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94043,051.02₹27.87₹27.05₹11,64,530.02-6.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94043,137.46₹27.82₹27.20₹11,73,481.15-4.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94043,354.11₹27.68₹26.87₹11,65,106.92-6.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94043,162.13₹27.80₹26.95₹11,63,327.37-6.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94043,354.21₹27.68₹26.43₹11,45,812.64-9.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94043,223.63₹27.76₹26.90₹11,62,728.58-6.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94043,319.74₹27.70₹25.48₹11,03,986.24-16.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94043,358.66₹27.67₹25.36₹10,99,601.58-17.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94043,435.46₹27.63₹24.83₹10,78,302.79-21.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94043,415.1₹27.64₹24.73₹10,73,612.07-22.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94043,487.27₹27.59₹24.30₹10,56,801.43-24.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94043,487.27₹27.59₹24.30₹10,56,801.43-24.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94043,349.12₹27.68₹25.15₹10,90,187.03-19.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94043,194.94₹27.78₹25.67₹11,08,684.63-16.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94043,217.05₹27.77₹25.21₹10,89,571.09-19.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94043,232.28₹27.76₹24.60₹10,63,440.56-23.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94043,070.75₹27.86₹25.43₹10,95,495.84-18.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94043,075.9₹27.86₹25.57₹11,01,356.06-17.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94042,993.01₹27.91₹26.47₹11,38,029.3-11.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94043,015.92₹27.90₹26.24₹11,28,690.52-12.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94043,110.97₹27.83₹26.00₹11,20,730.04-14.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94043,455.15₹27.61₹25.68₹11,15,902.16-14.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94043,390.36₹27.65₹26.23₹11,38,120.51-11.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94043,317.83₹27.70₹26.66₹11,54,688.79-8.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94043,381.5₹27.66₹27.31₹11,84,957.08-2.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94043,560.59₹27.55₹26.83₹11,68,931.06-5.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94043,443.4₹27.62₹27.60₹11,99,094.38-0.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94043,277.68₹27.73₹28.24₹12,22,209.194.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94043,308.14₹27.71₹28.12₹12,17,629.943.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94043,302.71₹27.71₹28.55₹12,36,179.766.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94043,255.28₹27.74₹28.81₹12,46,145.658.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94043,184.47₹27.79₹29.19₹12,60,723.0511.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94043,155.64₹27.80₹29.18₹12,59,070.0510.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94043,110.07₹27.83₹29.07₹12,53,041.639.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94043,026.41₹27.89₹29.20₹12,56,482.9410.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94043,142.53₹27.81₹29.10₹12,55,568.5210.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94043,192.52₹27.78₹28.95₹12,50,587.559.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94043,262.47₹27.74₹29.38₹12,71,237.4313.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94043,329.32₹27.69₹29.23₹12,66,385.9512.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94043,388.82₹27.66₹29.23₹12,68,137.9112.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94043,724.47₹27.44₹28.89₹12,62,998.911.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94043,735.37₹27.44₹29.18₹12,76,316.2614.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94043,754.01₹27.42₹29.21₹12,78,150.9614.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94043,850.13₹27.36₹29.26₹12,83,054.8815.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94043,963.71₹27.29₹29.21₹12,84,012.9415.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94043,920.62₹27.32₹29.14₹12,79,855.6614.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94043,851.56₹27.36₹28.96₹12,69,787.7912.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94043,888.54₹27.34₹29.13₹12,78,253.7514.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94043,841.8₹27.37₹29.11₹12,76,147.214.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94043,933.69₹27.31₹28.40₹12,47,593.748.7%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94043,926.38₹27.32₹28.40₹12,47,359.728.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94043,929.91₹27.31₹28.75₹12,62,870.8111.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94043,879.01₹27.35₹28.93₹12,69,419.6212.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94043,894.82₹27.34₹28.63₹12,56,906.3410.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94043,864.27₹27.36₹28.47₹12,49,017.649.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94043,692.42₹27.46₹28.19₹12,31,833.475.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94043,780.28₹27.41₹28.50₹12,47,746.688.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94043,770.26₹27.41₹28.36₹12,41,114.587.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94043,750.78₹27.43₹28.60₹12,51,250.59.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94043,763.68₹27.42₹28.88₹12,63,706.9911.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94044,029.71₹27.25₹28.89₹12,71,850.913.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94044,341.83₹27.06₹28.76₹12,75,173.3613.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94044,305.15₹27.08₹28.77₹12,74,446.3813.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94044,357.94₹27.05₹28.76₹12,75,534.7914.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94044,549.55₹26.93₹28.70₹12,78,429.5714.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94044,439.78₹27.00₹28.97₹12,87,553.8516.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94044,475.65₹26.98₹29.08₹12,93,342.8817.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94044,492.73₹26.97₹29.08₹12,93,799.7617.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94044,414.18₹27.02₹29.09₹12,91,808.517.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94044,521.91₹26.95₹29.10₹12,95,703.4817.9%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94044,487.57₹26.97₹28.99₹12,89,561.0516.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94044,567.47₹26.92₹28.92₹12,88,882.3116.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94044,602.46₹26.90₹28.63₹12,76,972.814.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94044,573.5₹26.92₹28.55₹12,72,591.3313.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94044,546.63₹26.94₹28.60₹12,74,149.4913.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94044,411.73₹27.02₹28.66₹12,72,848.9713.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94044,323.01₹27.07₹28.70₹12,72,132.3913.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94044,432.41₹27.01₹28.71₹12,75,658.914.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94044,413.91₹27.02₹28.61₹12,70,730.8913.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94044,677.71₹26.86₹28.53₹12,74,753.4513.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94044,719.35₹26.83₹28.54₹12,76,196.3714.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94044,687.31₹26.85₹28.67₹12,80,984.1115.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94044,903.37₹26.72₹29.02₹13,03,149.719.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94045,083.76₹26.62₹29.01₹13,07,681.4120.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94045,079.08₹26.62₹28.88₹13,01,712.4519.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94045,124.3₹26.59₹28.68₹12,93,997.8417.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94045,159.15₹26.57₹28.80₹13,00,542.7418.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94045,064.46₹26.63₹28.82₹12,98,937.8618.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94045,047.68₹26.64₹29.07₹13,09,391.9720.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94045,028.8₹26.65₹28.92₹13,02,422.1219.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94045,065.52₹26.63₹28.93₹13,03,587.8419.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94045,035.7₹26.64₹28.76₹12,95,289.817.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94045,043.27₹26.64₹28.96₹13,04,579.3519.7%
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