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
12-11-2019
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 13-11-2019 43.25 874.72 12 36,000 37,832 11.25

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
12-12-2018 39.75 75.47 3,000 3,000
14-01-2019 40.11 150.27 6,000 6,027
12-02-2019 39.28 226.64 9,000 8,902
12-03-2019 41.56 298.83 12,000 12,419
12-04-2019 42.34 369.68 15,000 15,652
13-05-2019 40.6 443.57 18,000 18,009
12-06-2019 43.29 512.87 21,000 22,202
12-07-2019 42.21 583.95 24,000 24,648
13-08-2019 39.72 659.47 27,000 26,194
12-09-2019 40.46 733.62 30,000 29,682
14-10-2019 41.82 805.36 33,000 33,680
13-11-2019 43.25 874.72 36,000 37,832