SIP XIRR Data
10 columns × 2 durations
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ICICI Prudential Transportation and Logistics Fund Direct · Growth

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28.1%
Mean XIRR
27.8%
Median XIRR
-26.0%
Min XIRR
80.4%
Max XIRR
₹12.00 L
Invested
₹13.47 L
Median Value
774 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94055,720.01₹21.54₹21.29₹11,86,279.11-2.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94056,026.5₹21.42₹21.13₹11,83,839.86-2.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94055,735.19₹21.53₹21.39₹11,92,175.72-1.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94055,570.16₹21.59₹21.57₹11,98,648.39-0.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94055,640.58₹21.57₹21.93₹12,20,197.833.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94055,642.65₹21.57₹22.10₹12,29,702.485.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94055,716.01₹21.54₹21.96₹12,23,523.584.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94055,827.72₹21.49₹21.75₹12,14,252.82.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94055,937.02₹21.45₹21.93₹12,26,698.864.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94055,652.02₹21.56₹21.75₹12,10,431.381.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94055,684.5₹21.55₹21.67₹12,06,683.041.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94055,718.22₹21.54₹21.47₹11,96,270.26-0.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94055,646.33₹21.56₹22.01₹12,24,775.74.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94055,533.08₹21.61₹22.25₹12,35,610.996.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94055,556.54₹21.60₹22.12₹12,28,910.65.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94055,756.6₹21.52₹22.05₹12,29,432.945.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94055,947.69₹21.45₹22.62₹12,65,536.7312.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94055,984.87₹21.43₹22.69₹12,70,296.6113.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94055,871.38₹21.48₹22.76₹12,71,632.6913.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94055,736.7₹21.53₹23.09₹12,86,960.4716.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94055,961.56₹21.44₹22.92₹12,82,638.9715.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94055,927.81₹21.46₹23.29₹13,02,558.7819.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94055,694.03₹21.55₹23.22₹12,93,215.3917.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94055,555.17₹21.60₹23.17₹12,87,213.1916.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94055,480.55₹21.63₹23.12₹12,82,710.3115.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94055,613.58₹21.58₹22.96₹12,76,887.7814.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94055,745.24₹21.53₹22.72₹12,66,531.8912.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94055,826.45₹21.49₹22.68₹12,66,143.8712.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94055,614.27₹21.58₹23.18₹12,89,138.8416.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94055,612.96₹21.58₹23.27₹12,94,113.5617.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94055,771.27₹21.52₹23.28₹12,98,355.2818.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94055,768.66₹21.52₹23.36₹13,02,755.8319.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94055,771.47₹21.52₹23.34₹13,01,706.0519.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94055,808.82₹21.50₹23.39₹13,05,368.2119.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94055,901.39₹21.47₹23.43₹13,09,769.6520.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94055,888.92₹21.47₹23.43₹13,09,477.5120.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94055,911.87₹21.46₹23.76₹13,28,466.0824.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94056,189.32₹21.36₹23.98₹13,47,419.8427.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94056,203.59₹21.35₹24.01₹13,49,448.2428.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94056,158.27₹21.37₹24.08₹13,52,291.129.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94056,050.03₹21.41₹24.21₹13,56,971.2830.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94056,076.52₹21.40₹24.27₹13,60,977.1730.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94056,219.62₹21.34₹24.16₹13,58,265.9730.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94055,839.04₹21.49₹24.20₹13,51,304.8128.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94055,979.83₹21.44₹24.31₹13,60,869.7330.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94055,967.78₹21.44₹24.17₹13,52,741.1629.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94055,738.23₹21.53₹24.16₹13,46,635.627.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94055,864.34₹21.48₹24.19₹13,51,358.3528.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94056,201.74₹21.35₹24.16₹13,57,834.0130.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94056,326.81₹21.30₹24.18₹13,61,982.3630.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94056,099.18₹21.39₹24.10₹13,51,990.1829.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94055,981.84₹21.43₹24.06₹13,46,923.0328.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94055,992.83₹21.43₹24.09₹13,48,867.2728.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94056,118.73₹21.38₹24.09₹13,51,900.329.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94056,168.66₹21.36₹23.88₹13,41,307.4826.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94056,174.86₹21.36₹23.98₹13,47,073.1528.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94056,327.32₹21.30₹23.76₹13,38,337.1926.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94056,450.29₹21.26₹23.78₹13,42,387.8827.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94056,952.54₹21.07₹23.33₹13,28,702.6924.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94057,015.92₹21.05₹22.99₹13,10,796.120.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94057,071.95₹21.02₹22.74₹12,97,816.1418.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94056,972.02₹21.06₹22.65₹12,90,416.2817.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94056,938.8₹21.07₹22.39₹12,74,859.8314.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94056,956.18₹21.07₹21.95₹12,50,188.129.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94056,977.51₹21.06₹22.15₹12,62,051.8611.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94056,754.49₹21.14₹22.10₹12,54,274.2110.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94056,589.59₹21.20₹22.17₹12,54,591.1110.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94056,734.81₹21.15₹21.98₹12,47,031.148.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94056,680.85₹21.17₹22.11₹12,53,213.669.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94056,787.82₹21.13₹21.96₹12,47,060.618.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94057,064.85₹21.03₹21.96₹12,53,144.179.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94057,169.87₹20.99₹21.76₹12,44,016.368.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94057,306.21₹20.94₹22.03₹12,62,455.711.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94057,017.66₹21.05₹22.01₹12,54,958.7410.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94057,174.98₹20.99₹21.89₹12,51,560.239.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94057,184.92₹20.98₹21.76₹12,44,343.918.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94057,138.21₹21.00₹22.26₹12,71,896.6313.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94057,162.35₹20.99₹22.25₹12,71,862.2413.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94057,412.99₹20.90₹22.10₹12,68,826.9812.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94057,512.65₹20.86₹22.10₹12,71,029.5113.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94057,590.15₹20.84₹21.90₹12,61,224.2411.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94057,869.08₹20.74₹21.58₹12,48,814.719.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94057,877.29₹20.73₹21.40₹12,38,573.917.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94057,441.29₹20.89₹21.70₹12,46,476.018.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94057,502.38₹20.87₹21.34₹12,27,100.865.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94057,575.28₹20.84₹21.27₹12,24,626.264.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94057,365.68₹20.92₹21.46₹12,31,067.465.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94057,333.66₹20.93₹21.37₹12,25,220.34.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94057,213.46₹20.97₹21.39₹12,23,795.884.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94057,315.28₹20.94₹21.30₹12,20,815.433.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94057,394.02₹20.91₹21.30₹12,22,492.584.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94057,681.72₹20.80₹21.34₹12,30,927.885.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94057,816.83₹20.75₹20.83₹12,04,324.540.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94057,699.16₹20.80₹20.36₹11,74,754.91-4.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94057,652.9₹20.81₹20.42₹11,77,272.32-4.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94057,777.28₹20.77₹20.59₹11,89,634.22-1.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94057,773.34₹20.77₹20.33₹11,74,531.96-4.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94057,854.27₹20.74₹20.70₹11,97,583.43-0.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94057,948.28₹20.71₹20.72₹12,00,688.390.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94058,066.73₹20.66₹20.59₹11,95,593.97-0.8%
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