SIP XIRR Data
10 columns × 1 durations
← Back to Fund

ANGEL ONE Nifty 1D RATE Liquid ETF Direct · Growth

5.1%
Mean XIRR
5.1%
Median XIRR
5.0%
Min XIRR
5.2%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
67 windows · Showing 167 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,162.29₹1032.40₹1055.92₹12,27,280.45.0%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,9401,162.46₹1032.24₹1055.79₹12,27,306.615.0%
18 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,162.76₹1031.97₹1055.51₹12,27,306.675.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,162.93₹1031.82₹1055.38₹12,27,338.325.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,163.11₹1031.67₹1055.25₹12,27,368.145.0%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,9401,163.23₹1031.56₹1055.12₹12,27,345.695.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,163.4₹1031.41₹1054.98₹12,27,363.325.0%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,9401,163.57₹1031.26₹1054.86₹12,27,395.995.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,163.89₹1030.97₹1054.59₹12,27,421.995.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,164.03₹1030.85₹1054.46₹12,27,424.645.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,164.19₹1030.71₹1054.34₹12,27,445.735.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,164.32₹1030.59₹1054.21₹12,27,433.985.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,164.49₹1030.45₹1054.08₹12,27,456.385.1%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,9401,164.66₹1030.30₹1053.93₹12,27,461.575.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,165.13₹1029.88₹1053.49₹12,27,451.085.1%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,165.28₹1029.75₹1053.36₹12,27,455.185.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,165.82₹1029.27₹1053.16₹12,27,794.875.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,165.84₹1029.25₹1052.96₹12,27,584.185.0%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,9401,165.85₹1029.24₹1052.78₹12,27,387.975.0%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,166₹1029.10₹1052.47₹12,27,183.585.0%
27 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,9401,166.17₹1028.96₹1052.32₹12,27,180.035.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,166.33₹1028.81₹1052.17₹12,27,177.595.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,166.52₹1028.65₹1052.03₹12,27,217.995.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,166.67₹1028.52₹1051.90₹12,27,224.975.0%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,9401,166.84₹1028.37₹1051.76₹12,27,230.535.0%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,167.15₹1028.09₹1051.46₹12,27,215.755.0%
20 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,167.31₹1027.95₹1051.32₹12,27,223.495.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,167.5₹1027.78₹1051.18₹12,27,254.885.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,167.63₹1027.67₹1051.04₹12,27,229.895.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,167.81₹1027.51₹1050.90₹12,27,250.665.0%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,9401,167.99₹1027.36₹1050.76₹12,27,273.25.0%
14 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,168.27₹1027.11₹1050.48₹12,27,244.675.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,168.47₹1026.93₹1050.35₹12,27,300.355.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,168.6₹1026.82₹1050.22₹12,27,284.155.1%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,168.78₹1026.66₹1050.10₹12,27,333.135.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,168.93₹1026.53₹1049.97₹12,27,330.575.1%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,9401,169.08₹1026.39₹1049.83₹12,27,342.795.1%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,169.39₹1026.12₹1049.56₹12,27,347.225.1%
06 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,169.55₹1025.99₹1049.43₹12,27,359.435.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,169.72₹1025.83₹1049.30₹12,27,386.75.1%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,9401,169.87₹1025.71₹1049.17₹12,27,384.015.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,170.04₹1025.56₹1049.03₹12,27,404.655.1%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,9401,170.19₹1025.42₹1048.90₹12,27,412.325.1%
28 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,170.91₹1024.79₹1048.62₹12,27,838.485.1%
28 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,171.06₹1024.66₹1048.49₹12,27,839.925.1%
28 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,171.21₹1024.53₹1048.35₹12,27,842.475.1%
28 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,171.38₹1024.38₹1048.22₹12,27,871.875.1%
28 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,171.52₹1024.26₹1048.09₹12,27,863.155.1%
28 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,9401,171.68₹1024.12₹1047.96₹12,27,863.735.1%
28 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,171.96₹1023.87₹1047.68₹12,27,845.25.1%
28 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,172.11₹1023.74₹1047.55₹12,27,843.385.1%
28 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,172.29₹1023.59₹1047.41₹12,27,868.895.1%
28 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,172.41₹1023.48₹1047.28₹12,27,839.865.1%
28 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,172.57₹1023.34₹1047.15₹12,27,854.225.1%
28 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,9401,172.73₹1023.20₹1047.01₹12,27,868.345.1%
28 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,172.99₹1022.98₹1046.74₹12,27,815.975.1%
28 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,173.18₹1022.81₹1046.61₹12,27,860.075.1%
28 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,173.3₹1022.71₹1046.48₹12,27,831.485.1%
28 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,173.47₹1022.56₹1046.36₹12,27,872.165.1%
28 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,173.6₹1022.44₹1046.24₹12,27,871.025.1%
28 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,9401,173.75₹1022.31₹1046.12₹12,27,883.335.1%
28 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,174.03₹1022.07₹1045.87₹12,27,882.995.1%
28 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,174.18₹1021.94₹1045.75₹12,27,890.965.2%
28 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,174.34₹1021.80₹1045.63₹12,27,921.935.2%
28 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,174.47₹1021.69₹1045.52₹12,27,926.585.2%
28 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,174.63₹1021.55₹1045.47₹12,28,034.65.2%
28 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9401,174.77₹1021.42₹1045.43₹12,28,141.125.2%