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 - 29-11-2022

Download Result

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 30-11-2022	XIRR (%)
ICICI Prudential Bluechip Fund - Growth	23-05-2008	30-11-2022	71.68	550.22	12	36,000	39,439	21.59

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
30-12-2021	64.67	46.39	3,000	3,000
31-01-2022	65.96	91.87	6,000	6,060
02-03-2022	62.95	139.53	9,000	8,783
30-03-2022	65.61	185.25	12,000	12,154
02-05-2022	64.08	232.07	15,000	14,871
30-05-2022	63.05	279.65	18,000	17,632
30-06-2022	60.46	329.27	21,000	19,908
01-08-2022	65.74	374.9	24,000	24,646
30-08-2022	67.46	419.38	27,000	28,291
30-09-2022	65.48	465.19	30,000	30,461
31-10-2022	69.49	508.36	33,000	35,326
30-11-2022	71.68	550.22	36,000	39,439