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
10-09-2024 |
XIRR
(%) |
Action |
|
ICICI Prudential Bluechip Fund - Growth
|
23-05-2008
|
10-09-2024
|
109.1
|
384.34
|
12
|
36,000
|
41,931
|
38.07
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
10-10-2023
|
79.16
|
37.9
|
3,000
|
3,000
|
|
10-11-2023
|
79.36
|
75.7
|
6,000
|
6,008
|
|
11-12-2023
|
85.99
|
110.59
|
9,000
|
9,509
|
|
10-01-2024
|
88.93
|
144.32
|
12,000
|
12,835
|
|
12-02-2024
|
91.77
|
177.01
|
15,000
|
16,244
|
|
11-03-2024
|
95.53
|
208.42
|
18,000
|
19,910
|
|
10-04-2024
|
97.47
|
239.2
|
21,000
|
23,314
|
|
10-05-2024
|
95.85
|
270.49
|
24,000
|
25,927
|
|
10-06-2024
|
100.81
|
300.25
|
27,000
|
30,269
|
|
10-07-2024
|
105.89
|
328.58
|
30,000
|
34,794
|
|
12-08-2024
|
106.18
|
356.84
|
33,000
|
37,889
|
|
10-09-2024
|
109.1
|
384.34
|
36,000
|
41,931
|