SIP XIRR Data
10 columns × 4 durations
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ICICI Prudential Retirement Fund Pure Debt Plan Direct · Growth

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7.1%
Mean XIRR
6.8%
Median XIRR
0.5%
Min XIRR
16.0%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
1662 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 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,94070,762.85₹16.96₹17.28₹12,22,576.784.1%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94070,789.23₹16.95₹17.26₹12,21,595.513.9%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94070,788.09₹16.95₹17.29₹12,23,650.014.3%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94070,853.79₹16.94₹17.23₹12,20,803.673.8%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94070,901.09₹16.92₹17.16₹12,16,896.633.1%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94070,911.27₹16.92₹17.16₹12,16,575.13.0%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94070,938.55₹16.92₹17.09₹12,12,552.582.3%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94070,928.23₹16.92₹17.10₹12,12,823.022.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94070,935.93₹16.92₹17.07₹12,10,741.512.0%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94070,933.66₹16.92₹17.07₹12,10,624.72.0%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94070,945.27₹16.91₹17.06₹12,10,255.331.9%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94071,003.63₹16.90₹17.05₹12,10,590.551.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94071,002.52₹16.90₹17.06₹12,11,409.412.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94070,989.19₹16.90₹17.09₹12,12,949.642.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94070,963.61₹16.91₹17.12₹12,14,755.132.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94070,975.69₹16.91₹17.11₹12,14,330.172.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94070,988.51₹16.90₹17.10₹12,14,031.272.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94070,985.07₹16.90₹17.09₹12,13,411.712.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94070,983.58₹16.90₹17.12₹12,15,210.552.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94070,978.9₹16.91₹17.11₹12,14,583.792.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94070,996.89₹16.90₹17.16₹12,18,100.773.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94071,018.42₹16.90₹17.15₹12,18,001.43.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94071,005.13₹16.90₹17.18₹12,19,790.013.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94071,022.92₹16.90₹17.18₹12,20,315.883.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94071,031.61₹16.89₹17.18₹12,20,273.353.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94071,128.64₹16.87₹17.17₹12,21,485.014.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94071,118.1₹16.87₹17.18₹12,21,830.264.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94071,109.93₹16.87₹17.18₹12,21,647.324.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94071,106.94₹16.88₹17.16₹12,20,415.63.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94071,122.61₹16.87₹17.19₹12,22,889.314.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94071,143.18₹16.87₹17.20₹12,23,954.314.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94071,165.34₹16.86₹17.24₹12,27,061.35.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94071,168.29₹16.86₹17.25₹12,27,517.715.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94071,159.58₹16.86₹17.23₹12,25,780.664.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94071,149.56₹16.86₹17.21₹12,24,341.584.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94071,160.26₹16.86₹17.20₹12,24,248.294.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94071,155.7₹16.86₹17.19₹12,23,315.854.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94071,164.46₹16.86₹17.17₹12,22,128.624.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94071,170.7₹16.86₹17.20₹12,24,064.794.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94071,181.4₹16.86₹17.22₹12,25,772.184.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94071,203.36₹16.85₹17.23₹12,26,584.634.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94071,219.77₹16.85₹17.22₹12,26,703.54.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94071,220.12₹16.85₹17.22₹12,26,631.244.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94071,301.91₹16.83₹17.21₹12,27,255.695.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94071,330.73₹16.82₹17.21₹12,27,423.585.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94071,336.37₹16.82₹17.19₹12,26,108.194.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94071,354.38₹16.82₹17.20₹12,27,038.375.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94071,355.98₹16.82₹17.19₹12,26,859.024.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94071,339.43₹16.82₹17.22₹12,28,636.265.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94071,341.32₹16.82₹17.23₹12,28,954.085.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94071,367.37₹16.81₹17.24₹12,30,223.555.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94071,393.3₹16.81₹17.23₹12,29,813.775.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94071,418.82₹16.80₹17.22₹12,29,860.675.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94071,409.14₹16.80₹17.23₹12,30,357.985.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94071,400.33₹16.81₹17.26₹12,32,341.16.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94071,409.98₹16.80₹17.25₹12,32,014.895.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94071,414.69₹16.80₹17.26₹12,32,846.026.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94071,412.97₹16.80₹17.29₹12,34,401.716.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94071,422.98₹16.80₹17.28₹12,34,103.316.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94071,424.36₹16.80₹17.26₹12,32,827.356.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94071,433.79₹16.80₹17.25₹12,32,054.345.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94071,453.83₹16.79₹17.25₹12,32,935.86.1%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94071,493.27₹16.78₹17.23₹12,32,157.965.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94071,513.87₹16.78₹17.22₹12,31,311.525.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94071,517.93₹16.78₹17.21₹12,30,766.45.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94071,579.39₹16.76₹17.19₹12,30,521.265.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94071,616.6₹16.76₹17.18₹12,30,6315.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94071,638.04₹16.75₹17.17₹12,30,311.765.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94071,638.48₹16.75₹17.17₹12,30,226.25.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94071,639.88₹16.75₹17.18₹12,30,773.065.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94071,631.26₹16.75₹17.19₹12,31,692.315.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94071,634.49₹16.75₹17.20₹12,32,256.56.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94071,695.39₹16.74₹17.16₹12,29,991.715.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94071,723.67₹16.73₹17.14₹12,29,695.155.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94071,730.31₹16.73₹17.16₹12,30,763.085.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94071,713.1₹16.73₹17.17₹12,31,199.135.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94071,703.53₹16.73₹17.17₹12,31,271.525.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94071,725.63₹16.73₹17.18₹12,31,930.725.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94071,723.42₹16.73₹17.18₹12,32,380.446.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94071,722.24₹16.73₹17.16₹12,31,069.155.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94071,718.71₹16.73₹17.16₹12,30,377.55.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94071,739.56₹16.73₹17.20₹12,33,848.666.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94071,755.43₹16.72₹17.20₹12,34,114.56.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94071,771.87₹16.72₹17.18₹12,32,911.576.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94071,780.65₹16.72₹17.17₹12,32,409.16.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94071,778.66₹16.72₹17.21₹12,35,059.596.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94071,796.72₹16.71₹17.21₹12,35,542.56.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94071,869.32₹16.70₹17.19₹12,35,735.466.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94071,885.55₹16.69₹17.20₹12,36,388.296.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94071,907.76₹16.69₹17.18₹12,35,260.276.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94071,900.63₹16.69₹17.18₹12,35,152.146.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94071,904.49₹16.69₹17.16₹12,33,859.546.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94071,927.02₹16.68₹17.13₹12,32,073.95.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94071,943.84₹16.68₹17.10₹12,30,311.675.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94071,966.94₹16.67₹17.07₹12,28,482.945.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94071,977.85₹16.67₹17.06₹12,27,805.395.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94071,966.43₹16.67₹17.04₹12,26,617.434.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94071,974.9₹16.67₹17.05₹12,26,941.685.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94071,988.05₹16.67₹17.02₹12,25,517.424.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94071,991.74₹16.67₹17.02₹12,25,169.794.6%
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