ANGEL ONE Nifty 1D RATE Liquid ETF Direct · Growth
5.0%
Mean XIRR
5.0%
Median XIRR
4.9%
Min XIRR
5.2%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
216 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,134.8 | ₹1057.41 | ₹1081.17 | ₹12,26,905.77 | 5.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,134.94 | ₹1057.27 | ₹1081.06 | ₹12,26,948.3 | 5.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,135.08 | ₹1057.14 | ₹1080.91 | ₹12,26,925.46 | 5.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,135.28 | ₹1056.95 | ₹1080.76 | ₹12,26,972.48 | 5.0% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,135.39 | ₹1056.85 | ₹1080.61 | ₹12,26,922.2 | 5.0% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,135.7 | ₹1056.56 | ₹1080.31 | ₹12,26,913.54 | 4.9% |
| 09 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,135.84 | ₹1056.44 | ₹1080.17 | ₹12,26,891.79 | 4.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,135.99 | ₹1056.30 | ₹1080.02 | ₹12,26,884.7 | 4.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,136.13 | ₹1056.16 | ₹1079.86 | ₹12,26,867.84 | 4.9% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,136.3 | ₹1056.01 | ₹1079.72 | ₹12,26,881.34 | 4.9% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,136.43 | ₹1055.89 | ₹1079.58 | ₹12,26,862.47 | 4.9% |
| 02 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,136.83 | ₹1055.51 | ₹1079.15 | ₹12,26,813.77 | 4.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,137.25 | ₹1055.12 | ₹1079.01 | ₹12,27,105.04 | 4.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,137.34 | ₹1055.04 | ₹1078.87 | ₹12,27,042.45 | 4.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,137.43 | ₹1054.96 | ₹1078.73 | ₹12,26,977.25 | 4.9% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,137.56 | ₹1054.83 | ₹1078.59 | ₹12,26,958.17 | 4.9% |
| 26 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,137.85 | ₹1054.57 | ₹1078.29 | ₹12,26,932.19 | 4.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,138.06 | ₹1054.37 | ₹1078.16 | ₹12,27,009.08 | 4.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,138.19 | ₹1054.25 | ₹1078.01 | ₹12,26,983.91 | 4.9% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,138.33 | ₹1054.12 | ₹1077.87 | ₹12,26,973.72 | 5.0% |
| 22 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,138.47 | ₹1053.99 | ₹1077.73 | ₹12,26,962.33 | 5.0% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,138.64 | ₹1053.83 | ₹1077.58 | ₹12,26,982.55 | 5.0% |
| 19 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,138.94 | ₹1053.56 | ₹1077.30 | ₹12,26,972.03 | 5.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,139.11 | ₹1053.40 | ₹1077.16 | ₹12,27,006.64 | 5.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,139.27 | ₹1053.26 | ₹1077.02 | ₹12,27,012.75 | 5.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,139.41 | ₹1053.13 | ₹1076.88 | ₹12,27,007.19 | 5.0% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,139.56 | ₹1052.99 | ₹1076.75 | ₹12,27,014.04 | 5.0% |
| 12 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140 | ₹1052.58 | ₹1076.33 | ₹12,27,012.95 | 5.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.17 | ₹1052.42 | ₹1076.20 | ₹12,27,048.21 | 5.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.32 | ₹1052.28 | ₹1076.07 | ₹12,27,059.95 | 5.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.45 | ₹1052.16 | ₹1075.94 | ₹12,27,055.95 | 5.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.6 | ₹1052.02 | ₹1075.80 | ₹12,27,067.36 | 5.0% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.75 | ₹1051.89 | ₹1075.68 | ₹12,27,076.91 | 5.0% |
| 05 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,141.03 | ₹1051.62 | ₹1075.42 | ₹12,27,095.18 | 5.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,141.22 | ₹1051.45 | ₹1075.30 | ₹12,27,156.82 | 5.0% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,141.35 | ₹1051.33 | ₹1075.17 | ₹12,27,154.02 | 5.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,141.46 | ₹1051.23 | ₹1075.04 | ₹12,27,114.27 | 5.0% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,141.88 | ₹1050.85 | ₹1074.90 | ₹12,27,409.65 | 5.0% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,141.91 | ₹1050.82 | ₹1074.76 | ₹12,27,274.95 | 5.0% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,142.06 | ₹1050.68 | ₹1074.47 | ₹12,27,112.79 | 5.0% |
| 28 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,142.18 | ₹1050.57 | ₹1074.33 | ₹12,27,078.71 | 5.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,142.39 | ₹1050.38 | ₹1074.19 | ₹12,27,146.5 | 5.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,142.48 | ₹1050.29 | ₹1074.05 | ₹12,27,080.98 | 5.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,142.7 | ₹1050.09 | ₹1073.91 | ₹12,27,158.23 | 5.0% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,142.83 | ₹1049.97 | ₹1073.77 | ₹12,27,133.14 | 5.0% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.12 | ₹1049.71 | ₹1073.48 | ₹12,27,111.54 | 5.0% |
| 21 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.27 | ₹1049.57 | ₹1073.34 | ₹12,27,120.14 | 5.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.47 | ₹1049.39 | ₹1073.20 | ₹12,27,169.17 | 5.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.58 | ₹1049.28 | ₹1073.06 | ₹12,27,131.82 | 5.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.76 | ₹1049.12 | ₹1072.92 | ₹12,27,165.24 | 5.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.92 | ₹1048.97 | ₹1072.78 | ₹12,27,170.07 | 5.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.21 | ₹1048.70 | ₹1072.48 | ₹12,27,149.62 | 5.0% |
| 14 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.35 | ₹1048.58 | ₹1072.34 | ₹12,27,136.53 | 5.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.54 | ₹1048.40 | ₹1072.20 | ₹12,27,177.81 | 5.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.65 | ₹1048.30 | ₹1072.06 | ₹12,27,138.63 | 5.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.83 | ₹1048.14 | ₹1071.92 | ₹12,27,170.33 | 5.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.98 | ₹1048.00 | ₹1071.78 | ₹12,27,172.1 | 5.0% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.27 | ₹1047.73 | ₹1071.50 | ₹12,27,156.84 | 5.0% |
| 07 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.41 | ₹1047.61 | ₹1071.36 | ₹12,27,144.22 | 5.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.6 | ₹1047.44 | ₹1071.22 | ₹12,27,186.03 | 5.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.71 | ₹1047.33 | ₹1071.08 | ₹12,27,150.43 | 5.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.9 | ₹1047.16 | ₹1070.95 | ₹12,27,199.03 | 5.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.03 | ₹1047.04 | ₹1070.81 | ₹12,27,184.69 | 5.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.6 | ₹1046.52 | ₹1070.51 | ₹12,27,452.65 | 5.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.62 | ₹1046.50 | ₹1070.37 | ₹12,27,299.3 | 5.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.7 | ₹1046.43 | ₹1070.22 | ₹12,27,220.13 | 5.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.75 | ₹1046.38 | ₹1070.07 | ₹12,27,107.31 | 5.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.87 | ₹1046.27 | ₹1069.93 | ₹12,27,068.49 | 5.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.08 | ₹1046.08 | ₹1069.79 | ₹12,27,131.69 | 5.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.39 | ₹1045.80 | ₹1069.50 | ₹12,27,141.08 | 5.0% |
| 24 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.51 | ₹1045.69 | ₹1069.36 | ₹12,27,104.13 | 5.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.68 | ₹1045.53 | ₹1069.22 | ₹12,27,122.28 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.81 | ₹1045.41 | ₹1069.07 | ₹12,27,094.03 | 5.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.97 | ₹1045.27 | ₹1068.92 | ₹12,27,092.55 | 5.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.17 | ₹1045.09 | ₹1068.78 | ₹12,27,135.13 | 5.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.47 | ₹1044.82 | ₹1068.47 | ₹12,27,107.06 | 5.0% |
| 17 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.61 | ₹1044.69 | ₹1068.33 | ₹12,27,089.93 | 5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.79 | ₹1044.52 | ₹1068.18 | ₹12,27,118.37 | 5.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.92 | ₹1044.41 | ₹1068.04 | ₹12,27,094.55 | 5.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.06 | ₹1044.28 | ₹1067.90 | ₹12,27,081.09 | 5.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.25 | ₹1044.11 | ₹1067.76 | ₹12,27,120.64 | 5.0% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.54 | ₹1043.84 | ₹1067.46 | ₹12,27,089.41 | 5.0% |
| 10 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.68 | ₹1043.71 | ₹1067.31 | ₹12,27,072.79 | 5.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.85 | ₹1043.56 | ₹1067.17 | ₹12,27,085.39 | 5.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.99 | ₹1043.44 | ₹1067.03 | ₹12,27,075.75 | 5.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.13 | ₹1043.31 | ₹1066.89 | ₹12,27,058.54 | 5.0% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.32 | ₹1043.14 | ₹1066.75 | ₹12,27,101.97 | 5.0% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.62 | ₹1042.86 | ₹1066.46 | ₹12,27,094.38 | 5.0% |
| 03 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.74 | ₹1042.75 | ₹1066.32 | ₹12,27,062.78 | 5.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.88 | ₹1042.63 | ₹1066.18 | ₹12,27,042.77 | 5.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.37 | ₹1042.18 | ₹1066.04 | ₹12,27,402.35 | 5.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.44 | ₹1042.12 | ₹1065.89 | ₹12,27,307.22 | 5.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.48 | ₹1042.09 | ₹1065.74 | ₹12,27,178.8 | 5.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.92 | ₹1041.69 | ₹1065.30 | ₹12,27,139.42 | 5.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.13 | ₹1041.50 | ₹1065.16 | ₹12,27,198.48 | 5.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.24 | ₹1041.39 | ₹1065.01 | ₹12,27,156.19 | 5.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.42 | ₹1041.24 | ₹1064.86 | ₹12,27,170.2 | 5.0% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.55 | ₹1041.11 | ₹1064.72 | ₹12,27,146.65 | 5.0% |
| 20 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.9 | ₹1040.81 | ₹1064.43 | ₹12,27,173.08 | 5.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.04 | ₹1040.68 | ₹1064.28 | ₹12,27,161.12 | 5.0% |
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