SIP XIRR Data
10 columns × 2 durations
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ICICI Prudential Nifty SDL September 2026 Index Fund Direct · Growth

Download XIRR Datasheet ↓
7.6%
Mean XIRR
7.7%
Median XIRR
5.6%
Min XIRR
9.3%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
588 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 ↕
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94097,484.8₹12.31₹12.63₹12,31,311.075.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94097,495.74₹12.31₹12.63₹12,31,205.415.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94097,500.97₹12.31₹12.62₹12,30,842.55.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94097,523.82₹12.30₹12.62₹12,30,594.615.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94097,545.3₹12.30₹12.62₹12,30,641.315.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94097,633.71₹12.29₹12.61₹12,30,848.665.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94097,698.14₹12.28₹12.60₹12,31,221.325.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94097,715.77₹12.28₹12.60₹12,30,798.525.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94097,743.37₹12.28₹12.60₹12,31,087.485.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94097,767.15₹12.27₹12.59₹12,31,123.095.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94097,778.37₹12.27₹12.59₹12,31,274.175.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94097,838.6₹12.26₹12.59₹12,31,563.015.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94097,855.99₹12.26₹12.58₹12,31,351.235.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94097,880.5₹12.26₹12.58₹12,31,542.225.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94097,896.97₹12.26₹12.58₹12,31,563.45.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94097,945.63₹12.25₹12.58₹12,31,705.465.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94097,964.84₹12.25₹12.57₹12,31,819.725.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94097,975.52₹12.25₹12.57₹12,32,002.955.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94098,000.46₹12.24₹12.57₹12,32,130.446.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94098,017.37₹12.24₹12.57₹12,32,156.86.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94098,060.85₹12.24₹12.57₹12,32,330.736.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94098,095.96₹12.23₹12.57₹12,32,703.276.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94098,119.15₹12.23₹12.56₹12,32,827.896.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94098,156.9₹12.22₹12.56₹12,33,086.256.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94098,253.98₹12.21₹12.56₹12,33,755.526.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94098,275.73₹12.21₹12.55₹12,33,665.066.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94098,291.34₹12.21₹12.55₹12,33,644.776.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94098,314.07₹12.21₹12.55₹12,33,831.766.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94098,325.36₹12.20₹12.55₹12,33,737.46.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94098,389.48₹12.20₹12.54₹12,33,902.476.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94098,408.71₹12.19₹12.54₹12,33,808.986.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94098,434.05₹12.19₹12.54₹12,34,028.36.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94098,449.32₹12.19₹12.53₹12,33,963.726.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94098,501.67₹12.18₹12.53₹12,34,097.96.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94098,521.95₹12.18₹12.53₹12,34,085.896.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94098,531.92₹12.18₹12.52₹12,33,866.026.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94098,559.29₹12.17₹12.52₹12,34,060.876.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94098,575₹12.17₹12.52₹12,33,981.536.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94098,621.07₹12.17₹12.51₹12,33,769.346.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94098,659.73₹12.16₹12.51₹12,34,213.496.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94098,683.73₹12.16₹12.51₹12,34,227.576.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94098,701.62₹12.16₹12.50₹12,34,214.46.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94098,721.4₹12.15₹12.50₹12,34,056.946.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94098,775.76₹12.15₹12.50₹12,34,282.146.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94098,787.96₹12.15₹12.49₹12,34,276.56.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94098,798.47₹12.15₹12.49₹12,34,180.646.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94098,823.21₹12.14₹12.49₹12,34,489.696.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94098,889.71₹12.13₹12.48₹12,34,311.76.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94098,921.29₹12.13₹12.48₹12,34,508.076.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94098,932.21₹12.13₹12.48₹12,34,456.346.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94098,959.18₹12.13₹12.47₹12,34,515.86.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94098,969.56₹12.12₹12.47₹12,34,625.516.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94099,016.02₹12.12₹12.47₹12,34,779.346.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94099,054.5₹12.11₹12.47₹12,34,823.36.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94099,073.56₹12.11₹12.47₹12,35,080.696.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94099,090.94₹12.11₹12.46₹12,35,148.756.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94099,144.21₹12.10₹12.46₹12,35,208.026.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94099,153.17₹12.10₹12.46₹12,35,081.676.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94099,166.77₹12.10₹12.45₹12,34,973.386.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94099,187.01₹12.10₹12.45₹12,35,156.036.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94099,229.23₹12.09₹12.45₹12,35,602.316.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94099,291.56₹12.09₹12.45₹12,35,921.756.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94099,299.18₹12.08₹12.44₹12,35,748.476.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94099,353.69₹12.08₹12.44₹12,36,208.256.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94099,356.66₹12.08₹12.44₹12,35,788.196.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94099,367.83₹12.08₹12.44₹12,35,877.486.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94099,421.9₹12.07₹12.43₹12,35,963.416.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94099,460.44₹12.06₹12.43₹12,36,134.16.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94099,471.75₹12.06₹12.42₹12,35,916.596.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94099,502.57₹12.06₹12.42₹12,36,289.526.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94099,551.9₹12.05₹12.42₹12,36,374.876.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94099,565.08₹12.05₹12.42₹12,36,339.446.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94099,587.68₹12.05₹12.42₹12,36,480.666.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94099,604.85₹12.05₹12.41₹12,36,594.26.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94099,632.59₹12.04₹12.41₹12,36,878.876.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94099,687.37₹12.04₹12.41₹12,37,050.536.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94099,700.46₹12.04₹12.41₹12,37,113.176.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94099,722.28₹12.03₹12.40₹12,36,925.236.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94099,736.05₹12.03₹12.40₹12,36,996.326.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94099,745.62₹12.03₹12.40₹12,37,045.166.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94099,824.03₹12.02₹12.40₹12,37,468.576.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94099,858.09₹12.02₹12.39₹12,37,441.396.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94099,872.72₹12.01₹12.39₹12,37,343.086.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94099,891.44₹12.01₹12.39₹12,37,275.326.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94099,899.18₹12.01₹12.39₹12,37,411.136.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94099,979.32₹12.00₹12.38₹12,37,903.967.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,00,001.13₹12.00₹12.38₹12,37,973.997.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,00,018.82₹12.00₹12.38₹12,38,032.957.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,00,038.3₹11.99₹12.38₹12,37,9747.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,00,060.35₹11.99₹12.37₹12,37,946.677.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,00,115.65₹11.99₹12.37₹12,38,100.27.0%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,00,138.42₹11.98₹12.36₹12,38,051.377.0%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,00,150.55₹11.98₹12.36₹12,38,081.077.0%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,00,157.79₹11.98₹12.36₹12,37,970.347.0%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,9401,00,180.46₹11.98₹12.36₹12,38,050.137.0%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,9401,00,250.33₹11.97₹12.35₹12,38,251.977.0%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,9401,00,267.77₹11.97₹12.35₹12,38,367.067.1%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,9401,00,284.56₹11.97₹12.35₹12,38,403.977.1%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,9401,00,295.79₹11.96₹12.35₹12,38,362.177.0%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,9401,00,315.97₹11.96₹12.34₹12,38,190.037.0%
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