SIP XIRR Data
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ICICI Prudential Nifty Private Bank Index Fund Direct · Growth

Download XIRR Datasheet ↓
1.4%
Mean XIRR
2.7%
Median XIRR
-10.1%
Min XIRR
8.2%
Max XIRR
₹12.00 L
Invested
₹12.15 L
Median Value
44 windows · Showing 1–44 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,22,995.71₹9.76₹9.88₹12,14,656.422.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,22,998.27₹9.76₹9.87₹12,14,374.242.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,22,843.61₹9.77₹9.89₹12,15,033.842.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,22,605.39₹9.79₹9.79₹12,00,380.290.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,22,322.12₹9.81₹9.83₹12,02,438.650.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,21,940.47₹9.84₹9.79₹11,93,687.45-1.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,22,330.86₹9.81₹9.79₹11,97,765.89-0.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,21,965.98₹9.84₹9.87₹12,03,462.670.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,21,562.26₹9.87₹10.01₹12,16,254.713.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,21,611₹9.87₹10.00₹12,15,951.892.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,20,985.42₹9.92₹10.23₹12,37,414.696.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,21,417.39₹9.88₹10.01₹12,15,691.622.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,21,653.49₹9.86₹10.04₹12,21,851.114.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,21,962.48₹9.84₹10.01₹12,21,198.113.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,22,174.86₹9.82₹10.10₹12,33,721.796.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,21,783.94₹9.85₹10.07₹12,26,741.834.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,22,488.7₹9.80₹9.96₹12,19,644.433.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,22,485.56₹9.80₹9.90₹12,12,472.352.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,22,258.47₹9.81₹10.15₹12,41,388.077.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,22,239.93₹9.82₹10.17₹12,43,070.068.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,22,589.11₹9.79₹10.12₹12,40,883.787.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,22,899.83₹9.76₹10.12₹12,44,114.978.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,22,895.41₹9.76₹10.11₹12,42,435.747.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,23,136.15₹9.74₹10.02₹12,33,959.656.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,22,999.71₹9.76₹10.06₹12,37,955.187.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,21,534.28₹9.87₹10.16₹12,35,128.596.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,21,730.64₹9.86₹10.15₹12,35,091.246.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,22,065.39₹9.83₹9.96₹12,16,137.53.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,21,847.02₹9.85₹10.04₹12,23,368.434.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,21,521.55₹9.87₹10.01₹12,16,406.443.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,20,973.16₹9.92₹10.03₹12,13,106.752.4%
18 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,21,202.54₹9.90₹9.98₹12,09,455.911.7%
18 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,21,424.28₹9.88₹9.99₹12,12,700.692.3%
18 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,21,691.4₹9.86₹9.95₹12,10,768.552.0%
18 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,21,965.86₹9.84₹9.89₹12,06,547.251.2%
18 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,21,911.03₹9.84₹9.62₹11,72,759.74-4.9%
18 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,21,850.91₹9.85₹9.57₹11,65,808.59-6.2%
18 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,22,440.12₹9.80₹9.50₹11,63,132.13-6.6%
18 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,22,377.84₹9.81₹9.35₹11,43,914.62-10.1%
18 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,22,472.12₹9.80₹9.41₹11,52,572.87-8.6%
18 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,22,517.21₹9.79₹9.39₹11,50,375.37-8.9%
18 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,22,704.33₹9.78₹9.37₹11,50,156.8-9.0%
18 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,23,015.73₹9.75₹9.31₹11,45,067.34-9.9%
18 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,22,998.32₹9.76₹9.33₹11,47,463.62-9.5%