SIP XIRR Data
10 columns × 2 durations
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ICICI Prudential Nifty PSU Bank ETF Direct · Growth

Download XIRR Datasheet ↓
32.4%
Mean XIRR
24.1%
Median XIRR
-36.6%
Min XIRR
134.2%
Max XIRR
₹12.00 L
Invested
₹13.28 L
Median Value
547 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 ↕
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%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94016,900.83₹71.00₹88.13₹14,89,530.8357.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94016,933.97₹70.86₹87.45₹14,80,87255.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94017,014.11₹70.53₹86.89₹14,78,274.0554.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94016,966.01₹70.73₹86.73₹14,71,418.3653.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94016,963.04₹70.74₹88.57₹15,02,421.2759.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94016,924.97₹70.90₹88.81₹15,03,045.9559.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94016,821.73₹71.33₹88.29₹14,85,200.6856.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94016,924₹70.90₹87.89₹14,87,455.4256.7%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94016,931.37₹70.87₹86.59₹14,66,154.9552.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94017,001.79₹70.58₹86.21₹14,65,685.5851.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94017,015.74₹70.52₹85.18₹14,49,461.9348.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94017,052.18₹70.37₹83.77₹14,28,462.5844.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94017,156.7₹69.94₹83.73₹14,36,576.5946.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94016,999.81₹70.59₹83.96₹14,27,256.5644.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94016,990.97₹70.62₹84.34₹14,33,069.6945.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94017,048.25₹70.38₹84.64₹14,42,890.547.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94016,978.74₹70.67₹84.44₹14,33,768.3445.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94017,156.07₹69.94₹84.12₹14,43,233.9747.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94017,188.63₹69.81₹84.05₹14,44,747.6347.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94017,231.51₹69.64₹82.98₹14,29,863.8244.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94017,360.62₹69.12₹83.73₹14,53,523.2149.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94017,472.14₹68.68₹83.34₹14,56,210.6650.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94017,404.8₹68.94₹83.22₹14,48,429.1848.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94017,417.3₹68.89₹82.80₹14,42,124.3947.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94017,448.55₹68.77₹83.38₹14,54,914.1850.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94017,378.31₹69.05₹82.32₹14,30,592.7444.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94017,249.79₹69.56₹84.70₹14,61,139.6751.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94017,261.82₹69.51₹83.44₹14,40,360.6646.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94017,278.8₹69.45₹83.41₹14,41,181.3247.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94017,289.04₹69.40₹86.05₹14,87,770.0357.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94017,291.27₹69.40₹86.26₹14,91,613.7457.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94017,401.24₹68.96₹86.05₹14,97,400.6858.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94017,424.88₹68.86₹85.93₹14,97,285.458.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94017,457.89₹68.73₹86.43₹15,08,936.261.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94017,395.14₹68.98₹85.77₹14,92,022.9957.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94017,308.83₹69.33₹84.55₹14,63,513.4351.6%
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