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 - 26-07-2024

Download Result

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 26-07-2024	XIRR (%)
ICICI Prudential Bluechip Fund - Growth	23-05-2008	26-07-2024	107.5	401.6	12	36,000	43,172	46.95

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
28-08-2023	77.03	38.95	3,000	3,000
26-09-2023	78.87	76.98	6,000	6,072
26-10-2023	76.51	116.19	9,000	8,890
28-11-2023	81.6	152.96	12,000	12,481
26-12-2023	87.56	187.22	15,000	16,393
29-01-2024	91.49	220.01	18,000	20,129
26-02-2024	94.24	251.84	21,000	23,734
26-03-2024	94.91	283.45	24,000	26,903
26-04-2024	96.98	314.39	27,000	30,489
27-05-2024	99.53	344.53	30,000	34,291
26-06-2024	102.87	373.69	33,000	38,442
26-07-2024	107.5	401.6	36,000	43,172