SIP XIRR Data
10 columns × 2 durations
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ICICI Prudential Nifty SDL September 2027 Index Fund Direct · Growth

Download XIRR Datasheet ↓
7.7%
Mean XIRR
7.8%
Median XIRR
4.6%
Min XIRR
11.0%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
793 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 Jun 202518 May 2026₹12,00,000₹60₹11,99,94094,449.42₹12.70₹12.98₹12,26,3694.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94094,473.18₹12.70₹13.00₹12,27,754.525.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94094,478.59₹12.70₹12.99₹12,27,361.945.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94094,513.95₹12.70₹12.99₹12,27,859.025.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94094,517.03₹12.70₹12.99₹12,27,464.375.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94094,527.36₹12.69₹12.99₹12,27,910.445.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94094,552.04₹12.69₹13.00₹12,28,760.445.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94094,582.01₹12.69₹13.00₹12,29,320.175.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94094,594.62₹12.69₹12.99₹12,28,859.765.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94094,613.38₹12.68₹12.98₹12,27,712.695.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94094,644.2₹12.68₹12.98₹12,28,226.195.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94094,694.74₹12.67₹12.97₹12,28,399.125.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94094,694.62₹12.67₹12.97₹12,28,416.525.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94094,695.98₹12.67₹12.97₹12,27,941.75.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94094,714.54₹12.67₹12.97₹12,28,703.295.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94094,772.75₹12.66₹12.97₹12,28,757.185.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94094,817.47₹12.66₹12.96₹12,29,043.075.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,817.28₹12.66₹12.96₹12,29,069.055.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,815.53₹12.66₹12.97₹12,29,529.855.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,852.84₹12.65₹12.96₹12,28,894.465.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,881.03₹12.65₹12.94₹12,27,675.095.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,895.26₹12.64₹12.96₹12,29,387.075.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,913.01₹12.64₹12.95₹12,29,569.525.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94094,952.43₹12.64₹12.93₹12,27,744.455.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,994.96₹12.63₹12.93₹12,27,971.365.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,002.35₹12.63₹12.92₹12,27,373.375.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,006.99₹12.63₹12.92₹12,27,433.365.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,047.21₹12.62₹12.89₹12,24,768.794.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,051.98₹12.62₹12.90₹12,25,828.394.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,141₹12.61₹12.88₹12,25,587.334.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94095,164.37₹12.61₹12.93₹12,30,589.475.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,165.68₹12.61₹12.93₹12,30,397.125.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,185.78₹12.61₹12.93₹12,30,932.965.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,220.92₹12.60₹12.93₹12,31,044.635.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,242.27₹12.60₹12.91₹12,30,044.45.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,285.41₹12.59₹12.90₹12,29,582.055.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,324.21₹12.59₹12.93₹12,32,341.856.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94095,330.66₹12.59₹12.92₹12,31,710.245.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,351.63₹12.58₹12.92₹12,32,343.546.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94095,378.76₹12.58₹12.93₹12,32,837.286.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,429.71₹12.57₹12.93₹12,33,543.56.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94095,453.67₹12.57₹12.93₹12,33,881.856.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,463.92₹12.57₹12.93₹12,33,976.166.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94095,493.8₹12.57₹12.91₹12,33,168.736.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94095,503.33₹12.56₹12.91₹12,33,339.66.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94095,558.56₹12.56₹12.91₹12,33,307.496.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94095,571.16₹12.56₹12.91₹12,33,584.736.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94095,602.69₹12.55₹12.91₹12,33,867.456.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,653.97₹12.54₹12.90₹12,34,270.986.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,758.1₹12.53₹12.90₹12,34,944.316.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94095,772.05₹12.53₹12.89₹12,34,856.136.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94095,791.99₹12.53₹12.88₹12,33,522.976.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94095,804₹12.52₹12.87₹12,33,323.26.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94095,840.72₹12.52₹12.87₹12,33,460.526.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94095,902.91₹12.51₹12.87₹12,34,615.666.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94095,914.21₹12.51₹12.88₹12,35,058.476.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94095,936.9₹12.51₹12.87₹12,35,101.256.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94095,964.93₹12.50₹12.87₹12,34,598.446.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,022.97₹12.50₹12.86₹12,34,432.886.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,047.52₹12.49₹12.84₹12,33,644.016.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,060.1₹12.49₹12.84₹12,33,613.466.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,078.47₹12.49₹12.84₹12,33,734.056.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,088.31₹12.49₹12.83₹12,33,264.576.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,144.76₹12.48₹12.84₹12,34,017.946.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94096,163.77₹12.48₹12.84₹12,34,396.626.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94096,199.05₹12.47₹12.83₹12,34,647.416.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94096,217.22₹12.47₹12.83₹12,34,159.16.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,249.19₹12.47₹12.82₹12,33,953.116.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94096,293.17₹12.46₹12.82₹12,34,256.96.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94096,305.76₹12.46₹12.81₹12,33,859.726.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94096,316.61₹12.46₹12.81₹12,33,786.916.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94096,353.92₹12.45₹12.81₹12,33,850.56.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,427.22₹12.44₹12.80₹12,33,824.836.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,444.71₹12.44₹12.79₹12,33,103.546.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94096,462.36₹12.44₹12.79₹12,33,454.66.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94096,496.18₹12.44₹12.79₹12,34,002.756.2%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94096,505.91₹12.43₹12.79₹12,34,0796.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94096,556.99₹12.43₹12.78₹12,34,413.476.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94096,595.9₹12.42₹12.79₹12,35,364.916.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94096,618.46₹12.42₹12.78₹12,34,812.856.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94096,634.78₹12.42₹12.78₹12,35,040.876.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94096,676.25₹12.41₹12.77₹12,34,894.056.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94096,696.85₹12.41₹12.77₹12,35,021.816.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94096,716.53₹12.41₹12.77₹12,35,244.26.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94096,734₹12.40₹12.77₹12,35,709.186.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94096,758.15₹12.40₹12.77₹12,35,785.476.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94096,838.21₹12.39₹12.77₹12,36,585.246.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94096,851.02₹12.39₹12.77₹12,36,729.376.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94096,888.78₹12.38₹12.77₹12,37,105.076.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94096,894.43₹12.38₹12.76₹12,36,285.746.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94096,903.49₹12.38₹12.77₹12,36,992.456.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94096,962.58₹12.38₹12.75₹12,36,127.446.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94096,988.05₹12.37₹12.75₹12,36,520.056.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94097,027.26₹12.37₹12.74₹12,35,768.336.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94097,040.33₹12.37₹12.75₹12,37,002.176.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94097,106.57₹12.36₹12.73₹12,36,370.626.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94097,120.12₹12.36₹12.74₹12,37,232.676.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94097,140.77₹12.35₹12.74₹12,37,757.967.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94097,175.25₹12.35₹12.74₹12,37,614.216.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94097,216.04₹12.34₹12.73₹12,38,026.867.0%
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