SIP Return Calculator

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Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
23-01-2022
XIRR
(%)
ICICI Prudential Bluechip Fund - Growth 23-05-2008 21-01-2022 66.32 557.02 11 33,000 36,942 25.09   
Cash Flow by Nav Dates
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
23-02-2021 54.09 55.46 3,000 3,000
23-03-2021 54.25 110.76 6,000 6,009
23-04-2021 52.4 168.01 9,000 8,804
24-05-2021 55.99 221.6 12,000 12,407
23-06-2021 57.48 273.79 15,000 15,737
23-07-2021 58.81 324.8 18,000 19,101
23-08-2021 60.54 374.35 21,000 22,663
23-09-2021 65.43 420.2 24,000 27,494
25-10-2021 67.3 464.78 27,000 31,280
23-11-2021 65.96 510.26 30,000 33,657
23-12-2021 64.16 557.02 33,000 35,738