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 - 21-09-2023

Download Result

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 21-09-2023	XIRR (%)
ICICI Prudential Bluechip Fund - Growth	23-05-2008	21-09-2023	79.23	504.91	12	36,000	40,004	25.27

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
21-10-2022	67.62	44.37	3,000	3,000
21-11-2022	69.46	87.56	6,000	6,082
21-12-2022	69.89	130.48	9,000	9,119
23-01-2023	69.94	173.37	12,000	12,126
21-02-2023	68.99	216.86	15,000	14,961
21-03-2023	66.89	261.71	18,000	17,506
21-04-2023	68.01	305.82	21,000	20,799
22-05-2023	70.64	348.29	24,000	24,603
21-06-2023	73.51	389.1	27,000	28,603
21-07-2023	76.98	428.07	30,000	32,953
21-08-2023	76.97	467.05	33,000	35,949
21-09-2023	79.23	504.91	36,000	40,004