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
26-07-2024 |
XIRR
(%) |
Action |
|
ICICI Prudential Bluechip Fund - Growth
|
23-05-2008
|
26-07-2024
|
107.5
|
401.6
|
12
|
36,000
|
43,172
|
46.95
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
28-08-2023
|
77.03
|
38.95
|
3,000
|
3,000
|
|
26-09-2023
|
78.87
|
76.98
|
6,000
|
6,072
|
|
26-10-2023
|
76.51
|
116.19
|
9,000
|
8,890
|
|
28-11-2023
|
81.6
|
152.96
|
12,000
|
12,481
|
|
26-12-2023
|
87.56
|
187.22
|
15,000
|
16,393
|
|
29-01-2024
|
91.49
|
220.01
|
18,000
|
20,129
|
|
26-02-2024
|
94.24
|
251.84
|
21,000
|
23,734
|
|
26-03-2024
|
94.91
|
283.45
|
24,000
|
26,903
|
|
26-04-2024
|
96.98
|
314.39
|
27,000
|
30,489
|
|
27-05-2024
|
99.53
|
344.53
|
30,000
|
34,291
|
|
26-06-2024
|
102.87
|
373.69
|
33,000
|
38,442
|
|
26-07-2024
|
107.5
|
401.6
|
36,000
|
43,172
|