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
28-11-2022
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 28-11-2022 70.96 553.68 12 36,000 39,289 20.58

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
28-12-2021 64.73 46.35 3,000 3,000
28-01-2022 65.06 92.46 6,000 6,015
28-02-2022 63.72 139.54 9,000 8,891
28-03-2022 64.66 185.94 12,000 12,023
28-04-2022 65.08 232.03 15,000 15,101
30-05-2022 63.05 279.61 18,000 17,630
28-06-2022 60.6 329.12 21,000 19,945
28-07-2022 64.17 375.87 24,000 24,120
29-08-2022 66.08 421.27 27,000 27,837
28-09-2022 64.51 467.77 30,000 30,176
28-10-2022 68.76 511.4 33,000 35,164
28-11-2022 70.96 553.68 36,000 39,289