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

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