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

Download XIRR Datasheet ↓
-0.1%
Mean XIRR
0.1%
Median XIRR
-10.1%
Min XIRR
8.2%
Max XIRR
₹12.00 L
Invested
₹12.00 L
Median Value
105 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,22,667.38₹9.78₹9.72₹11,92,228.8-1.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,22,542.56₹9.79₹9.60₹11,76,482.07-4.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,22,311.43₹9.81₹9.57₹11,70,177.96-5.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,21,847.75₹9.85₹9.64₹11,74,368.57-4.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,22,583.33₹9.79₹9.58₹11,74,041.82-4.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,22,078.23₹9.83₹9.65₹11,78,457.73-3.9%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,21,688.2₹9.86₹9.67₹11,76,372-4.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,21,759.82₹9.86₹9.77₹11,89,556.87-1.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,21,260.78₹9.90₹9.95₹12,06,981.31.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,21,285.81₹9.89₹9.95₹12,06,320.81.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,21,769.84₹9.85₹9.77₹11,89,106.82-2.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,21,950.14₹9.84₹9.82₹11,97,672.35-0.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,21,500.72₹9.88₹9.75₹11,84,486.21-2.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,21,862.07₹9.85₹9.78₹11,92,408.18-1.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,21,894.05₹9.84₹9.66₹11,77,362.48-4.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,21,638.31₹9.86₹9.75₹11,85,681.57-2.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,21,503.53₹9.88₹9.74₹11,83,420.11-3.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,21,675.51₹9.86₹9.61₹11,68,778.41-5.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,21,992.2₹9.84₹9.60₹11,70,954.33-5.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,22,139.28₹9.82₹9.60₹11,72,317.21-4.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,22,179.53₹9.82₹9.51₹11,61,658.54-6.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,21,927.61₹9.84₹9.52₹11,60,775.24-7.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,21,318.22₹9.89₹9.66₹11,72,528.43-4.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,21,646.69₹9.86₹9.62₹11,70,508.77-5.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,21,897.65₹9.84₹9.84₹11,99,143.8-0.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,21,474.53₹9.88₹9.81₹11,91,616.6-1.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,21,146.73₹9.90₹9.84₹11,92,083.8-1.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,20,563.12₹9.95₹9.81₹11,82,965.29-3.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,20,768.71₹9.94₹9.77₹11,79,765.38-3.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,21,119.28₹9.91₹9.81₹11,88,204.36-2.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,21,276.12₹9.89₹9.73₹11,80,416.82-3.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,21,270.26₹9.89₹9.87₹11,96,355.33-0.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,21,171.55₹9.90₹9.82₹11,89,722.83-1.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,21,762.17₹9.85₹9.79₹11,91,576.76-1.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,21,700.73₹9.86₹9.88₹12,02,378.890.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,21,506.17₹9.88₹9.98₹12,12,291.322.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,21,453.44₹9.88₹10.01₹12,15,238.812.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,21,604.38₹9.87₹9.98₹12,13,417.172.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,21,875.87₹9.85₹9.93₹12,09,947.031.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,21,889.25₹9.84₹9.98₹12,16,905.743.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,22,256.27₹9.81₹10.07₹12,31,218.475.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,21,961.81₹9.84₹9.97₹12,16,508.13.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,21,670.81₹9.86₹9.98₹12,14,542.372.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,21,441.16₹9.88₹9.97₹12,11,132.652.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,21,361.65₹9.89₹9.87₹11,97,936.53-0.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,21,629.76₹9.87₹9.89₹12,02,991.310.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,21,324.63₹9.89₹9.92₹12,03,892.170.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,21,410.65₹9.88₹9.87₹11,98,638.76-0.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,21,453.68₹9.88₹9.79₹11,88,691.5-2.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,20,623.08₹9.95₹9.80₹11,82,311.28-3.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,20,828.79₹9.93₹9.82₹11,87,082.43-2.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,21,726.57₹9.86₹9.80₹11,93,029.93-1.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,21,930.9₹9.84₹9.80₹11,95,337.39-0.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,21,543.43₹9.87₹9.86₹11,97,980.67-0.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,21,590.35₹9.87₹9.85₹11,97,239.38-0.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,21,474.02₹9.88₹9.90₹12,02,750.740.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,22,048.53₹9.83₹9.85₹12,02,251.220.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,21,906.39₹9.84₹9.95₹12,13,309.892.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,21,963.68₹9.84₹9.98₹12,16,709.693.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,22,044.13₹9.83₹10.02₹12,22,564.854.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,22,168.86₹9.82₹10.08₹12,31,5115.8%
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%
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