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

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54.2%
Mean XIRR
26.2%
Median XIRR
-7.7%
Min XIRR
637.2%
Max XIRR
₹12.00 L
Invested
₹13.38 L
Median Value
824 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9408,433.76₹142.28₹208.11₹17,55,140.99118.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9408,512.31₹140.97₹228.53₹19,45,307.95165.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9408,494.73₹141.26₹228.09₹19,37,561.96163.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9408,455.82₹141.91₹246.79₹20,86,819.06201.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9408,497.08₹141.22₹249.94₹21,23,750.98211.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9408,496.48₹141.23₹242.52₹20,60,598.67195.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9408,424.52₹142.43₹257.81₹21,71,893.6225.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9408,500.46₹141.16₹265.96₹22,60,807.42248.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9408,568.86₹140.03₹263.47₹22,57,596.77248.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9408,641.77₹138.85₹267.41₹23,10,896.13263.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9408,728.08₹137.48₹258.67₹22,57,732.86248.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9408,833.69₹135.84₹258.38₹22,82,411.17255.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9408,826.13₹135.95₹260.09₹22,95,562.01258.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9408,823.76₹135.99₹276.59₹24,40,579.28300.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9408,848.21₹135.61₹286.78₹25,37,459.67328.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9408,875.62₹135.20₹263.58₹23,39,404.88265.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9408,862.72₹135.39₹257.95₹22,86,137.48250.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9408,887.01₹135.02₹264.16₹23,47,621.53267.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9408,957.53₹133.96₹262.79₹23,53,988.12268.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9408,972.28₹133.74₹262.64₹23,56,506.87270.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9409,085.92₹132.07₹247.87₹22,52,104.18241.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9409,039.97₹132.74₹235.03₹21,24,623.68207.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9409,092.94₹131.96₹232.08₹21,10,291.99203.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9409,080.1₹132.15₹239.25₹21,72,380.85220.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9409,047.7₹132.62₹243.88₹22,06,584.96229.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9409,138.49₹131.31₹257.38₹23,52,081.31268.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9409,215.27₹130.21₹260.62₹24,01,688.3282.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9409,292.76₹129.13₹256.85₹23,86,862.7278.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9409,366.45₹128.11₹250.54₹23,46,691.15267.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9409,474.45₹126.65₹239.33₹22,67,559.48245.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9409,472.09₹126.68₹248.93₹23,57,933.03270.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9409,502.54₹126.28₹279.54₹26,56,345.87355.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9409,501.77₹126.29₹262.37₹24,92,934.04307.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9409,551.98₹125.62₹248.05₹23,69,395.57273.8%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9409,451.54₹126.96₹331.08₹31,29,184.97503.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9409,530.84₹125.90₹329.55₹31,40,918.52505.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9409,430.24₹127.24₹375.38₹35,39,885.32637.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9409,498.65₹126.33₹355.15₹33,73,487.55583.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9409,541.73₹125.76₹341.42₹32,57,744.44546.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9409,623.66₹124.69₹312.96₹30,11,867.36467.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9409,677.69₹123.99₹291.95₹28,25,423.32407.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9409,639.95₹124.48₹311.82₹30,05,922.27464.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9409,696.74₹123.75₹304.58₹29,53,474.8448.5%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9409,662.18₹124.19₹289.16₹27,93,939.48400.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9409,696.62₹123.75₹280.70₹27,21,871.36378.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9409,633.23₹124.56₹276.21₹26,60,765.7359.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9409,674.07₹124.04₹259.70₹25,12,372.27316.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9409,801.93₹122.42₹254.08₹24,90,466.83309.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94010,004.67₹119.94₹240.17₹24,02,850.41285.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94010,059.77₹119.28₹233.75₹23,51,425.43269.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94010,058.84₹119.29₹244.21₹24,56,420.74299.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94010,101.84₹118.78₹239.86₹24,23,060.15290.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94010,104.79₹118.75₹236.34₹23,88,138.88280.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94010,211.41₹117.51₹230.89₹23,57,705.47272.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94010,212.06₹117.50₹226.13₹23,09,221.29260.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94010,331.79₹116.14₹227.69₹23,52,407.43268.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94010,328.52₹116.18₹229.39₹23,69,306.99275.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94010,264.96₹116.90₹231.48₹23,76,134.76277.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94010,323.49₹116.23₹227.20₹23,45,536.29270.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94010,375.66₹115.65₹217.45₹22,56,177.8245.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94010,397.24₹115.41₹208.83₹21,71,247.67222.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94010,419.77₹115.16₹206.71₹21,53,843.28217.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94010,412.17₹115.24₹198.94₹20,71,388.85196.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94010,393.58₹115.45₹199.10₹20,69,376.49195.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94010,433.37₹115.01₹198.67₹20,72,797.55196.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94010,418.36₹115.18₹191.22₹19,92,215.59176.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94010,398.25₹115.40₹192.13₹19,97,799.14176.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94010,509.48₹114.18₹192.77₹20,25,874.93184.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94010,587.34₹113.34₹187.40₹19,84,096.58173.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94010,621.78₹112.97₹184.16₹19,56,152.44166.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94010,689.89₹112.25₹178.06₹19,03,400.39153.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94010,735.87₹111.77₹178.04₹19,11,452.53154.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94010,802.15₹111.08₹177.45₹19,16,841.52156.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94010,901.88₹110.07₹174.82₹19,05,856.27153.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94010,874.01₹110.35₹177.23₹19,27,185.86158.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94010,912.39₹109.96₹173.49₹18,93,224.84150.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94010,918.42₹109.90₹174.62₹19,06,614.17154.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94011,011.44₹108.97₹163.53₹18,00,694.11127.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94011,029.77₹108.79₹161.78₹17,84,391.08123.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94011,006.68₹109.02₹158.32₹17,42,580.55113.8%
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