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