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 23-08-2019	XIRR (%)	Action
ICICI Prudential Bluechip Fund - Growth	23-05-2008	23-08-2019	39.71	886.15	12	36,000	35,189	-4.9

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
24-09-2018	40.87	73.4	3,000	3,000
23-10-2018	38.3	151.73	6,000	5,811
26-11-2018	39.72	227.26	9,000	9,027
24-12-2018	39.79	302.66	12,000	12,043
23-01-2019	39.87	377.9	15,000	15,067
25-02-2019	39.78	453.32	18,000	18,033
25-03-2019	41.46	525.68	21,000	21,794
23-04-2019	41.99	597.12	24,000	25,073
23-05-2019	42.17	668.26	27,000	28,181
24-06-2019	42.76	738.42	30,000	31,575
23-07-2019	41.56	810.61	33,000	33,689
23-08-2019	39.71	886.15	36,000	35,189

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