Mutual Fund SIP Calculator

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Summary

Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
20-01-2020
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 20-01-2020 44.87 851.32 12 36,000 38,199 13.61

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
20-02-2019 39.06 76.8 3,000 3,000
20-03-2019 41.86 148.47 6,000 6,215
22-04-2019 42.11 219.71 9,000 9,252
20-05-2019 42.76 289.87 12,000 12,395
20-06-2019 43.13 359.43 15,000 15,502
22-07-2019 41.54 431.65 18,000 17,931
20-08-2019 40.3 506.09 21,000 20,395
20-09-2019 41.62 578.17 24,000 24,064
22-10-2019 42.53 648.71 27,000 27,590
20-11-2019 43.75 717.28 30,000 31,381
20-12-2019 44.66 784.46 33,000 35,034
20-01-2020 44.87 851.32 36,000 38,199