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

Download XIRR Datasheet ↓
29.5%
Mean XIRR
18.3%
Median XIRR
-36.6%
Min XIRR
134.2%
Max XIRR
₹12.00 L
Invested
₹12.98 L
Median Value
630 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 ↕
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%
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%
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