BOI MF Manufacturing And Infrastructure Fund 728x90

Mutual Fund SIP Calculator

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Summary

Fund Name AMC Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
18-06-2024
SIP value as on
19-06-2024
XIRR (%)
as on 19-06-2024
Action
ICICI Pru BlueChip Gr ICICIMF 05-05-2008 18-06-2024 102.14 413.6131 12 36000.0 42246.44 41,994 38.36

Cash Flow

ICICI Pru BlueChip Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
18-07-2023 76.88 39.0219 3000.0 3000.003672
18-08-2023 76.67 78.1506 6000.0 5991.806502
18-09-2023 80.59 115.3761 9000.0 9298.159899
18-10-2023 79.41 153.1547 12000.0 12162.014726999998
20-11-2023 80.64 190.3571 15000.0 15350.396544000001
18-12-2023 87.51 224.6389 18000.0 19658.150139
18-01-2024 89.44 258.1809 21000.0 23091.699696
19-02-2024 93.95 290.1128 24000.0 27256.097560000002
18-03-2024 94.11 321.9904 27000.0 30302.516544000002
18-04-2024 94.68 353.6761 30000.0 33486.053148000006
21-05-2024 98.15 384.2416 33000.0 37713.31304
18-06-2024 102.14 413.6131 36000.0 42246.442034

Mutual Fund SIP Calculator helps you get returns of any 5 mutual fund schemes of your choice in a category that you select. You can input the SIP amount, select the SIP frequency like monthly, fortnightly and quarterly. You can also select the SIP start and end date and get the results which shows the AMC name, scheme inception date, NAV date, number of SIP instalments, invested value, SIP value as on the selected date and the SIP returns in XIRR (%). Over and above the returns, you can also see the cash flow for the period chosen for each scheme with details like, NAV date, NAV, cumulative units, cumulative investment amount and market value. The results can be downloaded in excel.

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