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
09-07-2020
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 09-07-2020 39.6 902.46 12 36,000 35,737 -1.59

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
09-08-2019 40.68 73.75 3,000 3,000
09-09-2019 40.52 147.78 6,000 5,988
09-10-2019 41.63 219.85 9,000 9,152
11-11-2019 43.57 288.7 12,000 12,579
09-12-2019 43.5 357.67 15,000 15,559
09-01-2020 44.61 424.92 18,000 18,956
10-02-2020 44.14 492.88 21,000 21,756
09-03-2020 38.6 570.6 24,000 22,025
09-04-2020 33.93 659.02 27,000 22,361
11-05-2020 34.24 746.64 30,000 25,565
09-06-2020 37.47 826.7 33,000 30,976
09-07-2020 39.6 902.46 36,000 35,737