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
30-11-2021 |
XIRR
(%) |
Action |
|
ICICI Prudential Bluechip Fund - Growth
|
23-05-2008
|
30-11-2021
|
63.74
|
624.39
|
12
|
36,000
|
39,799
|
23.92
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
30-12-2020
|
50.35
|
59.58
|
3,000
|
3,000
|
|
01-02-2021
|
52.28
|
116.97
|
6,000
|
6,115
|
|
02-03-2021
|
54.95
|
171.56
|
9,000
|
9,427
|
|
30-03-2021
|
54.08
|
227.03
|
12,000
|
12,278
|
|
30-04-2021
|
53.77
|
282.83
|
15,000
|
15,208
|
|
31-05-2021
|
57.08
|
335.39
|
18,000
|
19,144
|
|
30-06-2021
|
57.88
|
387.22
|
21,000
|
22,412
|
|
30-07-2021
|
59.02
|
438.05
|
24,000
|
25,854
|
|
30-08-2021
|
62.28
|
486.22
|
27,000
|
30,282
|
|
30-09-2021
|
64.85
|
532.48
|
30,000
|
34,531
|
|
01-11-2021
|
66.89
|
577.33
|
33,000
|
38,617
|
|
30-11-2021
|
63.74
|
624.39
|
36,000
|
39,799
|