SIP XIRR Data
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ICICI Prudential Nifty PSU Bank ETF Direct · Growth

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27.4%
Mean XIRR
16.3%
Median XIRR
-36.6%
Min XIRR
134.2%
Max XIRR
₹12.00 L
Invested
₹12.87 L
Median Value
672 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94013,796.54₹86.97₹84.12₹11,60,508.4-7.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94013,910.08₹86.26₹82.10₹11,42,003.26-10.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94013,923.24₹86.18₹81.56₹11,35,512.27-11.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94013,935.95₹86.10₹82.84₹11,54,419.37-8.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94013,990.24₹85.77₹82.63₹11,55,947.61-7.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94013,925.29₹86.17₹81.45₹11,34,227.21-11.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94013,961.11₹85.95₹82.42₹11,50,731.88-8.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94014,018.16₹85.60₹81.10₹11,36,908.09-11.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94013,962.57₹85.94₹82.04₹11,45,541.98-9.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94013,927.3₹86.16₹81.23₹11,31,317.19-12.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94013,950.32₹86.02₹81.30₹11,34,115.35-11.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94014,012.12₹85.64₹80.52₹11,28,235.16-12.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94014,025.21₹85.56₹81.31₹11,40,439.13-10.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94014,006.15₹85.67₹80.88₹11,32,752.9-11.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94013,940.58₹86.08₹81.42₹11,35,009.88-11.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94013,871.75₹86.50₹84.14₹11,67,211.88-5.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94013,944.69₹86.05₹83.91₹11,70,055.42-5.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94013,981.89₹85.82₹84.86₹11,86,564.9-2.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94013,894.09₹86.36₹83.91₹11,65,859.9-6.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94013,863.24₹86.56₹84.33₹11,69,063.79-5.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94013,917.52₹86.22₹84.38₹11,74,407.74-4.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94013,938.97₹86.09₹83.83₹11,68,486.72-5.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94013,978.4₹85.84₹83.96₹11,73,660.07-4.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94013,977.7₹85.85₹82.77₹11,56,966.7-7.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94014,022.11₹85.57₹84.72₹11,87,922.05-2.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94014,003.7₹85.69₹85.25₹11,93,756.64-1.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94014,054.43₹85.38₹84.92₹11,93,440.51-1.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94014,099.67₹85.10₹85.35₹12,03,470.110.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94014,047.75₹85.42₹85.48₹12,00,803.250.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94014,046.33₹85.43₹86.40₹12,13,576.152.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94014,085.71₹85.19₹86.78₹12,22,384.824.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94014,052.09₹85.39₹86.37₹12,13,648.242.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94014,088.83₹85.17₹86.31₹12,15,986.892.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94014,127.8₹84.93₹87.36₹12,34,246.76.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94014,050.32₹85.40₹87.31₹12,26,766.854.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94014,065.47₹85.31₹87.15₹12,25,751.194.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94014,034.51₹85.50₹87.98₹12,34,696.826.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94014,020.72₹85.58₹87.31₹12,24,129.64.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94014,083.35₹85.20₹86.66₹12,20,477.583.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94014,018.86₹85.59₹87.48₹12,26,345.024.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94013,996.04₹85.73₹87.45₹12,23,887.724.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94014,017.94₹85.60₹87.46₹12,25,955.424.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94014,086.15₹85.19₹87.47₹12,32,056.625.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94014,097.55₹85.12₹88.36₹12,45,616.828.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94014,215.28₹84.41₹88.69₹12,60,765.811.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94014,254.92₹84.18₹89.20₹12,71,547.1913.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94014,200.26₹84.50₹89.49₹12,70,805.4213.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94014,238.9₹84.27₹87.69₹12,48,658.559.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94014,238.19₹84.28₹87.69₹12,48,543.749.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94014,312.93₹83.84₹89.18₹12,76,411.1414.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94014,267.02₹84.11₹88.60₹12,64,079.3311.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94014,303.48₹83.89₹86.69₹12,40,040.437.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94014,333.29₹83.72₹86.07₹12,33,702.316.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94014,361.81₹83.55₹86.14₹12,37,164.036.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94014,441.36₹83.09₹84.93₹12,26,540.384.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94014,446.93₹83.06₹84.53₹12,21,226.823.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94014,420.55₹83.21₹84.43₹12,17,474.783.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94014,363.21₹83.54₹84.09₹12,07,838.351.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94014,376.18₹83.47₹84.91₹12,20,609.843.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94014,345.52₹83.65₹84.72₹12,15,359.42.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94014,389.11₹83.39₹84.23₹12,12,053.322.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94014,313.12₹83.83₹85.09₹12,17,888.783.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94014,272.37₹84.07₹86.69₹12,37,203.046.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94014,243.92₹84.24₹87.45₹12,45,678.188.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94014,367.01₹83.52₹85.09₹12,22,536.514.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94014,443.63₹83.08₹84.75₹12,24,119.034.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94014,441.62₹83.09₹85.15₹12,29,6565.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94014,494.64₹82.79₹84.35₹12,22,602.424.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94014,542.33₹82.51₹85.89₹12,49,111.79.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94014,503.14₹82.74₹85.81₹12,44,464.098.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94014,609.53₹82.13₹83.29₹12,16,872.643.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94014,677.91₹81.75₹81.97₹12,03,156.840.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94014,621.88₹82.06₹84.26₹12,31,971.145.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94014,572.84₹82.34₹84.62₹12,33,100.226.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94014,641.69₹81.95₹85.36₹12,49,843.649.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94014,635.37₹81.99₹86.69₹12,68,715.412.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94014,675.34₹81.77₹87.06₹12,77,689.5614.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94014,692.03₹81.67₹86.22₹12,66,752.7812.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94014,664.16₹81.83₹86.84₹12,73,375.913.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94014,522.02₹82.63₹87.67₹12,73,115.0713.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94014,552.24₹82.46₹87.59₹12,74,612.0213.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94014,606.22₹82.15₹87.22₹12,73,885.4913.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94014,548.38₹82.48₹88.95₹12,94,121.8317.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94014,498.4₹82.76₹88.48₹12,82,812.7915.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94014,548.6₹82.48₹89.02₹12,95,164.7617.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94014,562.44₹82.40₹88.45₹12,87,999.7616.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94014,623.5₹82.06₹86.95₹12,71,483.7613.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94014,651.5₹81.90₹87.13₹12,76,576.1114.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94014,731.58₹81.45₹86.61₹12,75,830.0514.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94014,744.93₹81.38₹84.36₹12,43,841.388.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94014,742.2₹81.39₹85.11₹12,54,71910.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94014,802.22₹81.06₹86.30₹12,77,418.2114.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94014,845.21₹80.83₹83.30₹12,36,626.756.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94014,792.56₹81.12₹83.90₹12,41,145.977.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94014,822.2₹80.96₹83.45₹12,36,884.136.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94014,856.17₹80.77₹83.11₹12,34,713.016.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94014,855.63₹80.77₹81.73₹12,14,211.372.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94014,889.35₹80.59₹81.29₹12,10,419.651.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94014,920.51₹80.42₹82.82₹12,35,663.326.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94014,882.83₹80.63₹83.52₹12,42,964.728.0%
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