SIP XIRR Data
10 columns × 1 durations
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ICICI Prudential Nifty Top 15 Equal Weight ETF Direct · Growth

Download XIRR Datasheet ↓
-11.6%
Mean XIRR
-11.1%
Median XIRR
-20.6%
Min XIRR
-0.9%
Max XIRR
₹12.00 L
Invested
₹11.38 L
Median Value
115 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 ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,19,082.9₹10.08₹9.47₹11,27,191.13-12.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,19,518.15₹10.04₹9.29₹11,10,562.66-15.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,19,720.87₹10.02₹9.31₹11,14,756.93-15.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,19,470.41₹10.04₹9.14₹10,92,533.01-18.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,19,080.62₹10.08₹9.24₹11,00,007.25-17.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,19,024.97₹10.08₹9.09₹10,82,329.78-20.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,18,654.46₹10.11₹9.22₹10,93,424.58-18.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,18,469.2₹10.13₹9.27₹10,98,008.08-17.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,18,532.47₹10.12₹9.19₹10,88,720.74-19.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,18,921.44₹10.09₹9.10₹10,82,351.6-20.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,18,859.34₹10.10₹9.18₹10,91,164.41-18.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,18,738.51₹10.11₹9.17₹10,88,903.35-19.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,18,699.91₹10.11₹9.21₹10,93,427.92-18.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,18,084.83₹10.16₹9.34₹11,03,030.42-17.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,18,357.8₹10.14₹9.30₹11,00,597.37-17.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,18,259.23₹10.15₹9.48₹11,20,589.03-14.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,17,928.1₹10.18₹9.42₹11,11,389.84-15.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,17,626.19₹10.20₹9.48₹11,15,460.89-14.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,17,269.87₹10.23₹9.48₹11,11,307.88-15.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,17,347.47₹10.23₹9.48₹11,12,864.72-15.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,17,759.89₹10.19₹9.48₹11,15,786.72-14.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,17,904.45₹10.18₹9.44₹11,13,395.3-15.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,17,685.65₹10.20₹9.52₹11,20,402.68-14.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,17,435.93₹10.22₹9.55₹11,21,900.7-13.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,17,697.41₹10.20₹9.53₹11,22,138.87-13.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,17,506.97₹10.21₹9.66₹11,35,634.39-11.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,17,273.76₹10.23₹9.73₹11,40,874.28-10.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,17,299.16₹10.23₹9.78₹11,47,068.46-9.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,17,301.95₹10.23₹9.77₹11,46,251.21-9.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,17,275.1₹10.23₹9.80₹11,49,800.3-9.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,17,524.4₹10.21₹9.88₹11,60,753.24-7.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,17,563.52₹10.21₹9.88₹11,61,433.51-6.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,17,490.39₹10.21₹9.93₹11,66,597.28-6.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,17,281.57₹10.23₹9.88₹11,58,636.31-7.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,16,989.27₹10.26₹9.94₹11,62,452.19-6.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,16,912.29₹10.26₹9.98₹11,66,831.4-6.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,17,078₹10.25₹9.93₹11,62,584.53-6.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,16,562₹10.29₹9.95₹11,60,328.04-7.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,16,579.36₹10.29₹9.97₹11,61,818.25-6.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,16,679.85₹10.28₹9.88₹11,53,321.93-8.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,16,116.53₹10.33₹9.92₹11,52,305.61-8.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,16,223.17₹10.32₹9.98₹11,60,058.33-7.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,17,185.66₹10.24₹10.04₹11,76,508.84-4.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,17,350.69₹10.23₹10.05₹11,79,773.44-3.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,16,990.46₹10.26₹10.04₹11,74,958.59-4.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,16,782.25₹10.28₹10.09₹11,78,204.48-3.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,16,579.89₹10.29₹10.15₹11,83,250.93-3.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,16,693.16₹10.28₹10.15₹11,84,470.57-2.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,16,599.44₹10.29₹10.15₹11,83,577.58-3.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,16,618.16₹10.29₹10.17₹11,86,274.86-2.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,16,805.17₹10.27₹10.17₹11,88,072.09-2.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,16,846.48₹10.27₹10.23₹11,95,246.05-0.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,17,267.33₹10.23₹10.05₹11,78,243.54-3.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,17,316.51₹10.23₹10.00₹11,72,942.18-4.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,17,235.22₹10.24₹9.97₹11,68,460.03-5.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,17,245.27₹10.23₹9.82₹11,51,747.21-8.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,16,985.28₹10.26₹9.83₹11,50,304.55-8.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,16,695.76₹10.28₹9.71₹11,33,664.28-11.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,16,817.16₹10.27₹9.75₹11,38,500.08-11.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,16,484.99₹10.30₹9.78₹11,39,421.19-10.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,16,184.69₹10.33₹9.87₹11,46,568.6-9.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,16,225.61₹10.32₹9.89₹11,49,947.8-9.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,15,968.64₹10.35₹9.97₹11,55,743.5-8.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,427.06₹10.31₹9.81₹11,42,708.27-10.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,16,836.76₹10.27₹9.78₹11,42,967.26-10.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,17,140.82₹10.24₹9.78₹11,46,023.79-9.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,17,326.41₹10.23₹9.87₹11,57,460.26-7.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,16,653.83₹10.29₹9.83₹11,46,287.15-9.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,17,011.72₹10.25₹9.72₹11,37,857.06-11.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,17,015.29₹10.25₹9.72₹11,37,447.11-11.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,16,748.11₹10.28₹9.97₹11,63,791.82-6.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,659.09₹10.29₹9.94₹11,59,813.04-7.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,947.87₹10.26₹9.92₹11,60,543.85-7.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,17,051.12₹10.25₹9.91₹11,60,023.42-7.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,17,337.84₹10.23₹9.83₹11,53,536.53-8.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,17,273.58₹10.23₹9.75₹11,43,616.76-10.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,17,160.89₹10.24₹9.79₹11,47,110.52-9.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,128.99₹10.33₹9.89₹11,48,608.59-9.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,16,142.71₹10.33₹9.84₹11,42,832.69-10.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,222.33₹10.32₹9.75₹11,32,609.87-12.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,987.76₹10.35₹9.83₹11,40,704.85-10.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,909.47₹10.35₹9.80₹11,36,364.85-11.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,15,504.77₹10.39₹9.89₹11,42,203.53-10.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,15,610.97₹10.38₹9.89₹11,43,265.28-10.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,15,866.36₹10.36₹9.87₹11,44,029.72-10.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,16,273.31₹10.32₹9.81₹11,40,094.68-10.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,514.02₹10.30₹9.69₹11,29,090.75-12.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,280.05₹10.32₹9.47₹11,00,881.36-17.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,16,079.55₹10.34₹9.48₹11,00,944.91-17.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,291.49₹10.32₹9.45₹10,99,268.52-17.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,294.33₹10.32₹9.37₹10,90,096.51-19.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,223.4₹10.32₹9.47₹11,00,310.2-17.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,383.97₹10.31₹9.46₹11,00,747.94-17.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,529.47₹10.30₹9.46₹11,02,613.48-17.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,592.79₹10.29₹9.53₹11,11,572.33-15.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,16,764.26₹10.28₹9.46₹11,04,554.86-16.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,477.15₹10.30₹9.56₹11,13,172.16-15.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,090.59₹10.34₹9.69₹11,24,581.13-13.4%
27 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,15,765.2₹10.37₹9.70₹11,23,038.24-13.7%
27 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,15,548.41₹10.38₹9.77₹11,28,330.23-12.8%
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