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Mutual Fund SIP Calculator

Data as on - 23-07-2024
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
23-07-2024
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 23-07-2024 105.45 402.8196 12 36,000 42,477 42,477 42.14
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
23-08-2023 77.36 38.7797 3,000 3,000
25-09-2023 78.94 76.7832 6,000 6,061
23-10-2023 77.88 115.304 9,000 8,980
23-11-2023 81.12 152.2862 12,000 12,353
26-12-2023 87.56 186.5484 15,000 16,334
23-01-2024 89.19 220.1845 18,000 19,638
23-02-2024 94.48 251.9373 21,000 23,803
26-03-2024 94.91 283.5462 24,000 26,911
23-04-2024 96.09 314.7669 27,000 30,246
23-05-2024 99.71 344.8542 30,000 34,385
24-06-2024 101.64 374.3701 33,000 38,051
23-07-2024 105.45 402.8196 36,000 42,477