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
27-09-2020
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 25-09-2020 40.25 833.92 11 33,000 33,565 3.47

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
29-10-2019 43.18 69.48 3,000 3,000
27-11-2019 44.05 137.58 6,000 6,060
27-12-2019 44.76 204.61 9,000 9,158
27-01-2020 44.62 271.84 12,000 12,129
27-02-2020 42.49 342.44 15,000 14,550
27-03-2020 31.72 437.02 18,000 13,862
27-04-2020 34.35 524.36 21,000 18,012
27-05-2020 34.86 610.42 24,000 21,279
29-06-2020 38.06 689.24 27,000 26,232
27-07-2020 40.51 763.3 30,000 30,921
27-08-2020 42.48 833.92 33,000 35,425