SIP XIRR Data
10 columns × 2 durations
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ICICI Prudential Silver ETF Direct · Growth

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56.6%
Mean XIRR
27.8%
Median XIRR
-7.7%
Min XIRR
637.2%
Max XIRR
₹12.00 L
Invested
₹13.46 L
Median Value
904 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 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9405,805.13₹206.70₹231.26₹13,42,488.9727.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9405,803.74₹206.75₹233.38₹13,54,447.8229.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9405,707.41₹210.24₹231.07₹13,18,802.222.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9405,770.85₹207.93₹231.79₹13,37,605.4526.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9405,797.22₹206.99₹235.49₹13,65,201.1331.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9405,895.9₹203.52₹232.80₹13,72,553.2733.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9405,943.4₹201.89₹229.91₹13,66,423.1731.9%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9406,051.47₹198.29₹229.80₹13,90,626.436.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9406,054.88₹198.18₹223.41₹13,52,742.4129.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9406,059.92₹198.01₹222.09₹13,45,832.9227.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9406,033.94₹198.87₹216.35₹13,05,431.3919.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9406,060.1₹198.01₹215.79₹13,07,697.2220.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9406,113.43₹196.28₹215.90₹13,19,889.6422.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9406,111.65₹196.34₹216.73₹13,24,603.1223.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9406,131.75₹195.69₹215.61₹13,22,043.2623.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9406,144.18₹195.30₹215.46₹13,23,808.9623.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9406,158.73₹194.84₹222.15₹13,68,187.8532.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9406,239.42₹192.32₹220.66₹13,76,778.6834.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9406,288.34₹190.82₹220.55₹13,86,924.3236.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9406,300.84₹190.44₹222.90₹14,04,482.3539.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9406,237.58₹192.37₹221.49₹13,81,575.3935.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9406,305.99₹190.29₹217.42₹13,71,054.7832.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9406,248.67₹192.03₹213.77₹13,35,797.2725.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9406,243.05₹192.20₹215.96₹13,48,248.9728.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9406,199.98₹193.54₹218.13₹13,52,413.8529.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9406,141.95₹195.37₹217.26₹13,34,410.7125.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9406,204.47₹193.40₹216.39₹13,42,555.9227.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9406,384.91₹187.93₹218.45₹13,94,803.6137.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9406,412.14₹187.14₹221.66₹14,21,295.8343.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9406,457.18₹185.83₹219.82₹14,19,438.8742.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9406,481.49₹185.13₹225.67₹14,62,650.452.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9406,486.49₹184.99₹230.84₹14,97,320.959.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9406,489.09₹184.92₹231.35₹15,01,275.1760.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9406,531.93₹183.70₹226.38₹14,78,696.6555.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9406,428.01₹186.67₹221.42₹14,23,272.9743.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9406,532.23₹183.70₹222.98₹14,56,544.750.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9406,549.92₹183.20₹217.31₹14,23,374.8643.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9406,572.93₹182.56₹216.67₹14,24,129.1843.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9406,653.17₹180.36₹221.65₹14,74,658.5654.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9406,694.71₹179.24₹225.31₹15,08,374.4161.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9406,723.81₹178.46₹235.43₹15,82,999.7677.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9406,713.05₹178.75₹229.59₹15,41,220.7968.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9406,661.96₹180.12₹238.91₹15,91,632.1879.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9406,678.31₹179.68₹245.05₹16,36,495.8989.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9406,673.72₹179.80₹246.77₹16,46,900.2392.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9406,631.33₹180.95₹248.73₹16,49,439.6792.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9406,691.94₹179.31₹238.90₹15,98,728.6381.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9406,787.12₹176.80₹230.98₹15,67,674.9774.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9406,854.28₹175.06₹231.39₹15,86,015.9278.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9406,889.54₹174.17₹243.19₹16,75,445.6698.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9406,927.91₹173.20₹239.22₹16,57,311.9794.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9406,990.7₹171.65₹254.46₹17,78,859.62123.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9406,958.37₹172.45₹257.53₹17,92,010.36126.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9406,982.79₹171.84₹259.19₹18,09,864.3130.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9407,027.52₹170.75₹262.69₹18,46,075.96139.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9406,908.38₹173.69₹260.69₹18,00,921.85128.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9407,037.42₹170.51₹260.61₹18,34,019.76136.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9407,078.06₹169.53₹258.22₹18,27,715.61135.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9407,069.76₹169.73₹263.67₹18,64,107.35144.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9407,056.48₹170.05₹267.94₹18,90,726.91151.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9407,229.23₹165.98₹263.50₹19,04,890.67155.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9407,172.98₹167.29₹262.06₹18,79,734.04148.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9407,222.12₹166.15₹264.87₹19,12,903.89156.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9407,204.16₹166.56₹265.53₹19,12,955.66156.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9407,153.95₹167.73₹265.31₹18,98,048.73152.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9407,163.69₹167.50₹265.34₹19,00,822.42153.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9407,092.23₹169.19₹283.98₹20,14,027.76182.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9407,136.34₹168.14₹284.32₹20,29,009.3186.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9407,219.38₹166.21₹262.08₹18,92,063.58151.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9407,295.63₹164.47₹253.41₹18,48,775.56140.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9407,451.21₹161.04₹252.93₹18,84,597.71149.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9407,494.54₹160.11₹252.43₹18,91,861.85151.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9407,534.5₹159.26₹246.86₹18,59,946.8143.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9407,552.61₹158.88₹238.15₹17,98,633.49128.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9407,551.21₹158.91₹237.59₹17,94,124.6127.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9407,662.56₹156.60₹237.58₹18,20,506.97131.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9407,668.56₹156.48₹234.25₹17,96,334.96126.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9407,680.66₹156.23₹235.32₹18,07,426.91130.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9407,716.24₹155.51₹241.53₹18,63,674.54143.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9407,789.51₹154.05₹238.74₹18,59,631.75142.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9407,824.93₹153.35₹237.94₹18,61,869.77143.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9407,866.2₹152.54₹245.99₹19,35,040.85162.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9407,810.1₹153.64₹248.21₹19,38,527.6162.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9407,883.45₹152.21₹248.02₹19,55,220.87166.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9407,856.6₹152.73₹247.62₹19,45,439.61164.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9407,871.44₹152.44₹248.31₹19,54,530.5167.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9407,836.28₹153.13₹246.27₹19,29,876.32160.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9407,808.64₹153.67₹234.67₹18,32,481.5136.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9407,997.93₹150.03₹237.58₹19,00,157.65152.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9408,060.65₹148.86₹233.88₹18,85,254.04149.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9408,094.92₹148.23₹240.74₹19,48,805.61165.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9408,135.93₹147.49₹228.76₹18,61,176.42143.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9408,165.41₹146.95₹231.81₹18,92,811.45151.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9408,295.34₹144.65₹225.68₹18,72,077.81146.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9408,173.28₹146.81₹237.26₹19,39,160.78163.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9408,263.27₹145.21₹232.33₹19,19,819.38155.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9408,273.59₹145.03₹226.89₹18,77,199.15145.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9408,334.14₹143.98₹219.88₹18,32,490.79137.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9408,301.73₹144.54₹232.17₹19,27,382.15160.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9408,387.76₹143.06₹222.58₹18,66,958.39145.2%
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