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

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