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Mutual Fund SIP Return Calculator

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

Summary

Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
14-09-2024
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 13-09-2024 110.25 355.06 11 33,000 39,145 39.78

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Units Cumulative Units Cumulative Invested Amount Market Value
16-10-2023 79.63 37.67 37.67 3,000 3,000
15-11-2023 80.44 37.29 74.97 6,000 6,031
14-12-2023 86.9 34.52 109.49 9,000 9,515
15-01-2024 90.77 33.05 142.54 12,000 12,939
14-02-2024 92.91 32.29 174.83 15,000 16,244
14-03-2024 94.46 31.76 206.59 18,000 19,515
15-04-2024 95.54 31.4 237.99 21,000 22,738
14-05-2024 96.64 31.04 269.03 24,000 25,999
14-06-2024 101.97 29.42 298.45 27,000 30,433
15-07-2024 106.71 28.11 326.57 30,000 34,848
14-08-2024 105.29 28.49 355.06 33,000 37,384