Wallet Wealth

Mutual Fund SIP Return Calculator

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Prefill start date with inception date

To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Data as on - 07-05-2024

Download Result

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 08-05-2024	XIRR (%)
ICICI Prudential Bluechip Fund - Growth	23-05-2008	08-05-2024	96.58	428.54	12	36,000	41,388	34.63

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
08-06-2023	72.45	41.41	3,000	3,000
10-07-2023	75.37	81.21	6,000	6,121
08-08-2023	77.37	119.99	9,000	9,283
08-09-2023	79.47	157.74	12,000	12,535
09-10-2023	78.41	196	15,000	15,368
08-11-2023	79.34	233.81	18,000	18,550
08-12-2023	85.78	268.78	21,000	23,056
08-01-2024	88.35	302.74	24,000	26,747
08-02-2024	92.5	335.17	27,000	31,003
11-03-2024	95.53	366.57	30,000	35,019
08-04-2024	97.09	397.47	33,000	38,591
08-05-2024	96.58	428.54	36,000	41,388