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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
26-07-2024		 SIP value as on
 XIRR (%)
as on 		Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 26-07-2024 107.5 401.5996 12 36,000 43,172 43,172 46.95
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
28-08-2023 77.03 38.9459 3,000 3,000
26-09-2023 78.87 76.9832 6,000 6,072
26-10-2023 76.51 116.1938 9,000 8,890
28-11-2023 81.6 152.9585 12,000 12,481
26-12-2023 87.56 187.2207 15,000 16,393
29-01-2024 91.49 220.0112 18,000 20,129
26-02-2024 94.24 251.8448 21,000 23,734
26-03-2024 94.91 283.4537 24,000 26,903
26-04-2024 96.98 314.3879 27,000 30,489
27-05-2024 99.53 344.5296 30,000 34,291
26-06-2024 102.87 373.6926 33,000 38,442
26-07-2024 107.5 401.5996 36,000 43,172