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
25-01-2020
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 24-01-2020 45.06 782.56 11 33,000 35,262 14.08

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
25-02-2019 39.78 75.41 3,000 3,000
25-03-2019 41.46 147.77 6,000 6,127
25-04-2019 42.22 218.83 9,000 9,239
27-05-2019 43.38 287.99 12,000 12,493
25-06-2019 42.97 357.8 15,000 15,375
25-07-2019 41.41 430.25 18,000 17,817
26-08-2019 40.43 504.45 21,000 20,395
25-09-2019 41.87 576.1 24,000 24,121
25-10-2019 42.5 646.69 27,000 27,484
25-11-2019 44.0 714.87 30,000 31,454
26-12-2019 44.32 782.56 33,000 34,683