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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
26-07-2021		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 26-07-2021 58.8 722.5697 12 36,000 42,487 42,487 42.34
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
26-08-2020 42.48 70.6215 3,000 3,000
28-09-2020 40.97 143.8458 6,000 5,893
26-10-2020 42.33 214.7175 9,000 9,089
26-11-2020 46.75 278.8886 12,000 13,038
28-12-2020 50.06 338.8167 15,000 16,961
27-01-2021 50.81 397.8602 18,000 20,215
26-02-2021 53.66 453.7678 21,000 24,349
26-03-2021 53.14 510.2224 24,000 27,113
26-04-2021 53.01 566.8155 27,000 30,047
26-05-2021 56.32 620.0825 30,000 34,923
28-06-2021 58.29 671.5493 33,000 39,145
26-07-2021 58.8 722.5697 36,000 42,487