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Data as on - 11-07-2024
Mutual Fund SIP Calculator

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* 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
12-07-2024
SIP value as on
11-07-2024
XIRR (%)
as on 11-07-2024
ICICI Prudential Bluechip Fund - Growth 23-05-2008 12-07-2024 106.22 404.6061 12 36000.0 42977.26 42977.26 45.49
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
14-08-2023 77.05 38.9358 3000.0 3000.00339
12-09-2023 79.87 76.4968 6000.0 6109.799416
12-10-2023 79.67 114.1521 9000.0 9094.497807
13-11-2023 79.46 151.9069 12000.0 12070.522273999999
12-12-2023 85.68 186.9209 15000.0 16015.382712
12-01-2024 90.02 220.2468 18000.0 19826.616936
12-02-2024 91.77 252.9372 21000.0 23212.046843999997
12-03-2024 95.29 284.42 24000.0 27102.381800000003
12-04-2024 96.45 315.5242 27000.0 30432.309090000002
13-05-2024 96.09 346.7449 30000.0 33318.717441
12-06-2024 101.29 376.3628 33000.0 38121.788012000005
12-07-2024 106.22 404.6061 36000.0 42977.259942000004

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