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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
29-05-2024
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 29-05-2024 98.45 421.28 12 36,000 41,475 35.22

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Units Cumulative Units Cumulative Invested Amount Market Value
30-06-2023 74.78 40.12 40.12 3,000 3,000
31-07-2023 77.86 38.53 78.65 6,000 6,124
29-08-2023 77.14 38.89 117.54 9,000 9,067
29-09-2023 79.27 37.85 155.38 12,000 12,317
30-10-2023 77.72 38.6 193.98 15,000 15,076
29-11-2023 82.43 36.39 230.38 18,000 18,990
29-12-2023 88.78 33.79 264.17 21,000 23,453
29-01-2024 91.49 32.79 296.96 24,000 27,169
29-02-2024 93.84 31.97 328.93 27,000 30,867
31-03-2024 96.14 31.2 360.13 30,000 34,623
29-04-2024 97.82 30.67 390.8 33,000 38,228
29-05-2024 98.45 30.47 421.28 36,000 41,475