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
06-04-2020
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 03-04-2020 30.02 781.8 11 33,000 23,470 -51.82

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
06-05-2019 42.15 71.17 3,000 3,000
06-06-2019 43.02 140.91 6,000 6,062
08-07-2019 42.24 211.93 9,000 8,952
06-08-2019 40.23 286.5 12,000 11,526
06-09-2019 40.39 360.78 15,000 14,572
07-10-2019 40.99 433.97 18,000 17,788
06-11-2019 43.76 502.52 21,000 21,990
06-12-2019 43.48 571.52 24,000 24,850
06-01-2020 43.89 639.87 27,000 28,084
06-02-2020 44.49 707.3 30,000 31,468
06-03-2020 40.27 781.8 33,000 31,483