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

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31.2%
Mean XIRR
21.2%
Median XIRR
-36.6%
Min XIRR
134.2%
Max XIRR
₹12.00 L
Invested
₹13.12 L
Median Value
583 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 ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94014,847.76₹80.82₹83.26₹12,36,269.296.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94014,801.58₹81.07₹83.65₹12,38,097.677.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94014,867.5₹80.71₹81.31₹12,08,825.951.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94014,825.11₹80.94₹81.13₹12,02,721.310.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94014,800.79₹81.07₹80.95₹11,98,156.16-0.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94014,833.58₹80.89₹80.60₹11,95,650.68-0.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94014,861.15₹80.74₹79.97₹11,88,377.52-2.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94014,923.64₹80.41₹81.52₹12,16,648.33.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94014,981.2₹80.10₹82.54₹12,36,597.656.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94015,043.28₹79.77₹81.43₹12,24,994.014.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94014,983.81₹80.08₹81.50₹12,21,246.043.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94014,948.66₹80.27₹82.41₹12,31,935.165.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94015,014.62₹79.92₹84.54₹12,69,378.2713.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94015,008.88₹79.95₹87.20₹13,08,799.8920.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94014,973.52₹80.14₹87.63₹13,12,168.3621.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94014,999.23₹80.00₹85.21₹12,78,105.2714.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94015,014.24₹79.92₹85.38₹12,81,900.4715.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94015,184.8₹79.02₹85.64₹13,00,453.8218.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94015,165.16₹79.12₹87.11₹13,20,998.8422.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94015,103.12₹79.45₹87.47₹13,20,998.8222.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94015,151.63₹79.20₹89.39₹13,54,419.2429.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94015,110.38₹79.41₹88.96₹13,44,291.627.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94015,145.38₹79.23₹89.10₹13,49,418.7828.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94015,117.55₹79.37₹91.10₹13,77,163.1534.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94015,063.85₹79.66₹90.99₹13,70,650.4432.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94015,046.61₹79.75₹90.27₹13,58,311.3630.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94015,099.84₹79.47₹89.49₹13,51,334.8228.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94015,155.21₹79.18₹88.83₹13,46,313.4328.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94015,196.65₹78.96₹88.99₹13,52,279.7229.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94015,326.05₹78.29₹87.99₹13,48,580.7428.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94015,315.3₹78.35₹88.65₹13,57,630.5830.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94015,414.94₹77.84₹86.90₹13,39,615.4726.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94015,441.5₹77.71₹88.02₹13,59,15930.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94015,450.01₹77.67₹83.46₹12,89,502.5116.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94015,424.83₹77.79₹84.06₹12,96,628.2918.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94015,361.18₹78.12₹82.15₹12,61,924.1511.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94015,388.29₹77.98₹82.46₹12,68,887.612.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94015,500.12₹77.41₹79.52₹12,32,516.655.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94015,500.11₹77.41₹79.52₹12,32,525.26.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94015,515.91₹77.34₹83.32₹12,92,727.817.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94015,471₹77.56₹86.67₹13,40,846.4427.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94015,471.35₹77.56₹84.41₹13,05,970.5420.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94015,505.66₹77.39₹83.14₹12,89,159.5716.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94015,424.16₹77.80₹86.71₹13,37,410.726.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94015,437.89₹77.73₹84.95₹13,11,433.2321.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94015,482.56₹77.50₹87.49₹13,54,587.8529.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94015,504.42₹77.39₹86.84₹13,46,338.8628.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94015,576.51₹77.04₹86.55₹13,48,122.3428.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94015,773.24₹76.07₹86.03₹13,56,921.0530.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94015,763.28₹76.12₹89.36₹14,08,545.1440.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94015,750₹76.19₹89.38₹14,07,748.7540.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94015,795.7₹75.97₹91.05₹14,38,237.8446.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94015,893.49₹75.50₹89.09₹14,15,927.2642.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94015,865.33₹75.63₹92.78₹14,71,961.8654.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94015,735.3₹76.26₹94.68₹14,89,836.757.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94015,752.61₹76.17₹94.22₹14,84,272.0856.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94015,719.17₹76.34₹97.38₹15,30,712.4166.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94015,892₹75.51₹99.21₹15,76,664.4575.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94015,932.44₹75.31₹99.81₹15,90,251.7378.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94015,913.54₹75.40₹98.88₹15,73,48874.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94015,855.5₹75.68₹99.26₹15,73,834.474.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94015,871.71₹75.60₹98.98₹15,70,937.1674.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94015,912.6₹75.41₹97.66₹15,53,961.2570.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94015,909.37₹75.42₹96.04₹15,27,966.4765.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94016,020.83₹74.90₹97.25₹15,58,064.2371.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94016,072.61₹74.66₹95.99₹15,42,837.3668.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94016,140.88₹74.34₹94.01₹15,17,384.7862.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94016,326.49₹73.50₹92.62₹15,12,133.4461.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94016,367.16₹73.31₹93.26₹15,26,328.8764.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94016,335.53₹73.46₹93.47₹15,26,823.3664.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94016,402.06₹73.16₹92.51₹15,17,398.7262.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94016,475.64₹72.83₹92.69₹15,27,074.3864.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94016,461.07₹72.90₹89.69₹14,76,433.2954.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94016,363.67₹73.33₹90.15₹14,75,235.3953.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94016,426.37₹73.05₹89.81₹14,75,229.3453.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94016,418.95₹73.08₹89.12₹14,63,307.8951.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94016,454.3₹72.93₹86.82₹14,28,586.944.2%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94016,497.64₹72.73₹86.07₹14,19,941.7442.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94016,512.44₹72.67₹91.14₹15,05,016.0360.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94016,549.49₹72.51₹91.09₹15,07,549.0860.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94016,574.66₹72.40₹91.82₹15,21,847.2163.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94016,589.81₹72.33₹90.30₹14,98,059.5658.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94016,528₹72.60₹88.74₹14,66,710.0252.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94016,561.31₹72.45₹90.80₹15,03,697.6960.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94016,553.23₹72.49₹88.72₹14,68,638.9652.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94016,528₹72.60₹89.63₹14,81,348.2755.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94016,535.36₹72.57₹90.77₹15,00,927.6759.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94016,757.44₹71.61₹91.05₹15,25,801.6364.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94016,894.84₹71.02₹90.01₹15,20,667.0463.7%
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