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
12-06-2024
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 12-06-2024 101.29 416.03 12 36,000 42,140 39.58

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
12-07-2023 75.63 39.67 3,000 3,000
14-08-2023 77.05 78.6 6,000 6,056
12-09-2023 79.87 116.16 9,000 9,278
12-10-2023 79.67 153.82 12,000 12,255
13-11-2023 79.46 191.57 15,000 15,222
12-12-2023 85.68 226.59 18,000 19,414
12-01-2024 90.02 259.91 21,000 23,397
12-02-2024 91.77 292.6 24,000 26,852
12-03-2024 95.29 324.09 27,000 30,882
12-04-2024 96.45 355.19 30,000 34,258
13-05-2024 96.09 386.41 33,000 37,130
12-06-2024 101.29 416.03 36,000 42,140