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
23-07-2021
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 23-07-2021 58.81 723.38 12 36,000 42,542 42.65

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
24-08-2020 42.28 70.96 3,000 3,000
23-09-2020 40.43 145.16 6,000 5,869
23-10-2020 42.94 215.02 9,000 9,233
23-11-2020 46.6 279.4 12,000 13,020
23-12-2020 49.09 340.51 15,000 16,716
25-01-2021 51.66 398.58 18,000 20,591
23-02-2021 54.09 454.05 21,000 24,559
23-03-2021 54.25 509.35 24,000 27,632
23-04-2021 52.4 566.6 27,000 29,690
24-05-2021 55.99 620.18 30,000 34,724
23-06-2021 57.48 672.37 33,000 38,648
23-07-2021 58.81 723.38 36,000 42,542