Mutual Fund SIP Return Calculator

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Prefill start date with inception date

To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Data as on - 27-06-2022

Download Result

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 27-06-2022	XIRR (%)
ICICI Prudential Bluechip Fund - Growth	23-05-2008	27-06-2022	60.42	567.97	12	36,000	34,317	-10.05

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
27-07-2021	58.62	51.18	3,000	3,000
27-08-2021	61.37	100.06	6,000	6,141
27-09-2021	65.61	145.79	9,000	9,565
27-10-2021	67.68	190.11	12,000	12,867
29-11-2021	63.92	237.05	15,000	15,152
27-12-2021	64.19	283.78	18,000	18,216
27-01-2022	65.21	329.79	21,000	21,505
28-02-2022	63.72	376.87	24,000	24,014
28-03-2022	64.66	423.26	27,000	27,368
27-04-2022	64.34	469.89	30,000	30,233
27-05-2022	61.95	518.32	33,000	32,110
27-06-2022	60.42	567.97	36,000	34,317