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
16-06-2019
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 14-06-2019 43.05 809.95 11 33,000 34,868 11.74

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
16-07-2018 39.51 75.93 3,000 3,000
16-08-2018 41.9 147.53 6,000 6,181
17-09-2018 42.47 218.17 9,000 9,266
16-10-2018 39.39 294.33 12,000 11,594
16-11-2018 40.18 368.99 15,000 14,826
17-12-2018 40.52 443.03 18,000 17,952
16-01-2019 40.54 517.03 21,000 20,960
18-02-2019 38.52 594.91 24,000 22,916
18-03-2019 41.81 666.67 27,000 27,873
16-04-2019 42.81 736.74 30,000 31,540
16-05-2019 40.98 809.95 33,000 33,192