background

Mutual Fund SIP Calculator

Data as on - 07-05-2025
Mutual Fund SIP Calculator
Submit
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
07-05-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Bluechip Fund - Growth 07-06-2024 07-05-2025 106.62 345.6385 12 36,000 36,852 36,852 5.25
Cash Flow
ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
07-06-2024 100.53 29.8418 3,000 3,000
08-07-2024 105.28 58.3372 6,000 6,142
07-08-2024 105.95 86.6524 9,000 9,181
09-09-2024 108.74 114.2411 12,000 12,423
07-10-2024 108.05 142.006 15,000 15,344
07-11-2024 105.76 170.3721 18,000 18,019
09-12-2024 108.0 198.1499 21,000 21,400
07-01-2025 104.03 226.9877 24,000 23,614
07-02-2025 102.77 256.1791 27,000 26,328
07-03-2025 98.17 286.7383 30,000 28,149
07-04-2025 97.52 317.5012 33,000 30,963
07-05-2025 106.62 345.6385 36,000 36,852