SIP XIRR Data
10 columns × 3 durations
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ICICI Prudential Nifty Small Cap 250 Index Fund Direct · Growth

Download XIRR Datasheet ↓
20.7%
Mean XIRR
13.0%
Median XIRR
-35.5%
Min XIRR
85.9%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
1007 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 ↕
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94069,318.35₹17.31₹17.83₹12,36,237.46.7%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94069,599.69₹17.24₹17.49₹12,17,249.943.2%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94069,723.64₹17.21₹17.42₹12,14,362.632.6%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94070,026.95₹17.14₹17.19₹12,03,427.230.6%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94069,854.55₹17.18₹17.53₹12,24,459.454.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94069,783.67₹17.20₹17.41₹12,15,191.892.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94069,835.88₹17.18₹17.36₹12,12,078.492.2%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94069,787.24₹17.19₹16.98₹11,85,273.48-2.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94070,249.94₹17.08₹16.79₹11,79,819.6-3.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94069,849.7₹17.18₹17.28₹12,06,800.321.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94069,588.02₹17.24₹17.47₹12,15,500.892.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94069,440.13₹17.28₹17.87₹12,40,895.057.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94069,467.6₹17.27₹18.08₹12,55,828.310.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94069,547.54₹17.25₹18.07₹12,56,529.3410.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94069,444.51₹17.28₹18.28₹12,69,27212.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94069,633.91₹17.23₹18.28₹12,72,817.4113.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94069,288.68₹17.32₹18.22₹12,62,141.7411.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94069,399.55₹17.29₹18.01₹12,50,114.899.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94069,527.3₹17.26₹17.92₹12,46,262.948.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94069,436.75₹17.28₹18.36₹12,75,185.1214.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94069,222.34₹17.33₹18.35₹12,70,174.513.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94069,354.67₹17.30₹18.10₹12,55,083.7110.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94069,634.91₹17.23₹18.03₹12,55,468.6310.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94069,826.36₹17.18₹18.27₹12,75,448.313.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94069,767.98₹17.20₹18.23₹12,71,786.5813.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94069,659.43₹17.23₹18.35₹12,78,570.9214.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94069,723.06₹17.21₹18.66₹13,00,899.8218.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94069,900.49₹17.17₹18.65₹13,03,979.7119.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94069,947.48₹17.15₹18.92₹13,23,210.5323.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94069,713.53₹17.21₹18.76₹13,07,951.2520.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94069,540.4₹17.26₹18.78₹13,05,989.6519.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94069,410.65₹17.29₹18.79₹13,04,149.7719.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94069,550.93₹17.25₹18.50₹12,86,872.9816.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94069,629.92₹17.23₹18.35₹12,77,890.1614.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94069,728.33₹17.21₹18.38₹12,81,781.0415.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94069,469.23₹17.27₹18.84₹13,08,932.3420.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94069,373.82₹17.30₹18.94₹13,13,718.1621.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94069,578.35₹17.25₹18.94₹13,17,500.8722.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94069,695.95₹17.22₹19.03₹13,26,523.0423.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94069,707.89₹17.21₹18.99₹13,23,690.0123.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94069,539.38₹17.26₹18.99₹13,20,330.3422.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94069,673.38₹17.22₹18.95₹13,20,171.2522.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94069,752.9₹17.20₹18.75₹13,08,187.720.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94069,865.11₹17.18₹18.86₹13,17,921.4522.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94070,173.73₹17.10₹18.87₹13,24,395.823.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94070,057.49₹17.13₹19.00₹13,31,148.4324.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94070,088.28₹17.12₹18.93₹13,27,079.5424.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94070,002.07₹17.14₹18.96₹13,27,106.2824.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94070,077.01₹17.12₹18.85₹13,20,734.3422.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94070,215.65₹17.09₹18.88₹13,25,355.4923.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94069,830.99₹17.18₹18.92₹13,20,874.0922.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94069,892.57₹17.17₹18.84₹13,16,615.2722.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94069,762.75₹17.20₹18.73₹13,06,544.6320.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94069,659.63₹17.23₹18.85₹13,12,826.221.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94069,721.15₹17.21₹18.81₹13,11,43421.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94069,940.43₹17.16₹18.77₹13,13,061.6121.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94070,115.35₹17.11₹18.86₹13,22,494.7423.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94069,883.82₹17.17₹18.83₹13,15,905.4221.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94069,860.87₹17.18₹18.88₹13,18,749.7322.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94069,791.6₹17.19₹18.84₹13,14,713.2521.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94070,193.37₹17.09₹18.85₹13,23,095.8923.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94069,991.14₹17.14₹18.85₹13,19,214.0622.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94070,046.77₹17.13₹18.81₹13,17,649.822.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94070,048.25₹17.13₹18.68₹13,08,438.1920.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94070,132.96₹17.11₹18.65₹13,08,000.7320.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94070,757.99₹16.96₹18.40₹13,01,798.4319.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94070,782.26₹16.95₹18.32₹12,96,455.0218.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94070,748.32₹16.96₹18.45₹13,05,419.7219.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94070,677.36₹16.98₹18.21₹12,86,985.3216.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94070,689.7₹16.97₹18.29₹12,93,232.6317.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94070,628.52₹16.99₹18.07₹12,75,925.3614.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94070,722.21₹16.97₹18.11₹12,80,849.9615.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94070,426.27₹17.04₹18.33₹12,90,836.0517.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94070,249.76₹17.08₹18.57₹13,04,678.4919.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94070,293.89₹17.07₹18.49₹12,99,909.8518.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94070,177.23₹17.10₹18.47₹12,96,285.7418.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94070,240.42₹17.08₹18.57₹13,04,666.6319.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94070,455.62₹17.03₹18.56₹13,07,895.9420.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94070,463.11₹17.03₹18.44₹12,99,078.9618.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94070,639.01₹16.99₹18.64₹13,16,471.0122.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94070,347.45₹17.06₹18.58₹13,07,245.5620.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94070,616.75₹16.99₹18.33₹12,94,475.6417.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94070,779.71₹16.95₹18.05₹12,77,333.1814.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94070,706.09₹16.97₹18.41₹13,01,762.6919.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94070,499.49₹17.02₹18.54₹13,07,011.120.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94070,497.36₹17.02₹18.46₹13,01,049.919.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94070,626.77₹16.99₹18.44₹13,02,435.2819.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94070,804.28₹16.95₹18.25₹12,92,525.1317.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94071,006.4₹16.90₹18.17₹12,90,314.0116.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94071,012.54₹16.90₹18.07₹12,83,075.9515.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94070,559.16₹17.01₹18.16₹12,81,051.0115.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94070,594.5₹17.00₹18.24₹12,87,396.6516.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94070,666.26₹16.98₹18.20₹12,86,034.1216.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94070,443.41₹17.03₹18.30₹12,89,360.9316.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94070,193.23₹17.09₹18.16₹12,75,024.9514.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94070,160.68₹17.10₹18.06₹12,67,179.112.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94070,175.88₹17.10₹17.94₹12,58,962.3611.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94070,283.63₹17.07₹17.81₹12,51,800.669.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94070,505.14₹17.02₹17.73₹12,50,225.429.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94070,601.34₹17.00₹17.51₹12,36,525.926.7%
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