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
25-06-2022
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 24-06-2022 59.83 518.37 11 33,000 31,014 31,014 -11.88
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
26-07-2021 58.8 51.0204 3,000 3,000
25-08-2021 61.13 100.0961 6,000 6,119
27-09-2021 65.61 145.8208 9,000 9,567
25-10-2021 67.3 190.3973 12,000 12,814
25-11-2021 65.94 235.8932 15,000 15,555
27-12-2021 64.19 282.6295 18,000 18,142
25-01-2022 65.63 328.3403 21,000 21,549
25-02-2022 63.36 375.6888 24,000 23,804
25-03-2022 64.43 422.251 27,000 27,206
25-04-2022 64.19 468.9873 30,000 30,104
25-05-2022 60.75 518.37 33,000 31,491