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
23-11-2020
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 23-11-2020 46.6 914.4897 12 36,000 42,615 42,615 42.71
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
23-12-2019 44.68 67.1441 3,000 3,000
23-01-2020 44.73 134.2132 6,000 6,003
24-02-2020 43.28 203.5293 9,000 8,809
23-03-2020 28.32 309.4615 12,000 8,764
23-04-2020 34.52 396.3676 15,000 13,683
26-05-2020 34.04 484.4992 18,000 16,492
23-06-2020 38.75 561.9186 21,000 21,774
23-07-2020 41.0 635.0893 24,000 26,039
24-08-2020 42.28 706.0448 27,000 29,852
23-09-2020 40.43 780.2471 30,000 31,545
23-10-2020 42.94 850.112 33,000 36,504
23-11-2020 46.6 914.4897 36,000 42,615

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