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
27-02-2021
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 26-02-2021 53.66 818.3336 11 33,000 43,912 43,912 73.28
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
27-03-2020 31.72 94.5776 3,000 3,000
27-04-2020 34.35 181.9138 6,000 6,249
27-05-2020 34.86 267.9723 9,000 9,342
29-06-2020 38.06 346.7952 12,000 13,199
27-07-2020 40.51 420.851 15,000 17,049
27-08-2020 42.48 491.4725 18,000 20,878
28-09-2020 40.97 564.6968 21,000 23,136
27-10-2020 42.64 635.0533 24,000 27,079
27-11-2020 46.65 699.362 27,000 32,625
28-12-2020 50.06 759.2901 30,000 38,010
27-01-2021 50.81 818.3336 33,000 41,580

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