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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 Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
17-11-2019
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 15-11-2019 43.46 801.16 11 33,000 34,819 11.35

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
17-12-2018 40.52 74.04 3,000 3,000
17-01-2019 40.51 148.09 6,000 5,999
18-02-2019 38.52 225.97 9,000 8,705
18-03-2019 41.81 297.73 12,000 12,448
18-04-2019 42.57 368.2 15,000 15,674
17-05-2019 41.34 440.77 18,000 18,221
17-06-2019 42.52 511.32 21,000 21,742
17-07-2019 42.58 581.78 24,000 24,772
19-08-2019 40.43 655.98 27,000 26,521
17-09-2019 40.05 730.89 30,000 29,272
17-10-2019 42.69 801.16 33,000 34,202

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