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
21-08-2019
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 21-08-2019 39.96 881.77 12 36,000 35,236 -4.61

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
21-09-2018 41.68 71.98 3,000 3,000
22-10-2018 38.62 149.66 6,000 5,780
21-11-2018 39.8 225.03 9,000 8,956
21-12-2018 40.26 299.55 12,000 12,060
21-01-2019 40.31 373.97 15,000 15,075
21-02-2019 39.23 450.44 18,000 17,671
22-03-2019 41.71 522.37 21,000 21,788
22-04-2019 42.11 593.61 24,000 24,997
21-05-2019 42.3 664.53 27,000 28,110
21-06-2019 42.89 734.48 30,000 31,502
22-07-2019 41.54 806.7 33,000 33,510
21-08-2019 39.96 881.77 36,000 35,236