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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
22-09-2019
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 20-09-2019 41.62 812.13 11 33,000 33,801 4.95

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
22-10-2018 38.62 77.68 3,000 3,000
22-11-2018 39.52 153.59 6,000 6,070
24-12-2018 39.79 228.99 9,000 9,111
22-01-2019 40.17 303.67 12,000 12,198
22-02-2019 39.45 379.71 15,000 14,980
22-03-2019 41.71 451.64 18,000 18,838
22-04-2019 42.11 522.88 21,000 22,019
22-05-2019 42.44 593.57 24,000 25,191
24-06-2019 42.76 663.73 27,000 28,381
22-07-2019 41.54 735.95 30,000 30,571
22-08-2019 39.38 812.13 33,000 31,982

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