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 1–67 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.29 | ₹1032.40 | ₹1055.92 | ₹12,27,280.4 | 5.0% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.46 | ₹1032.24 | ₹1055.79 | ₹12,27,306.61 | 5.0% |
| 18 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.76 | ₹1031.97 | ₹1055.51 | ₹12,27,306.67 | 5.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.93 | ₹1031.82 | ₹1055.38 | ₹12,27,338.32 | 5.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.11 | ₹1031.67 | ₹1055.25 | ₹12,27,368.14 | 5.0% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.23 | ₹1031.56 | ₹1055.12 | ₹12,27,345.69 | 5.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.4 | ₹1031.41 | ₹1054.98 | ₹12,27,363.32 | 5.0% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.57 | ₹1031.26 | ₹1054.86 | ₹12,27,395.99 | 5.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.89 | ₹1030.97 | ₹1054.59 | ₹12,27,421.99 | 5.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.03 | ₹1030.85 | ₹1054.46 | ₹12,27,424.64 | 5.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.19 | ₹1030.71 | ₹1054.34 | ₹12,27,445.73 | 5.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.32 | ₹1030.59 | ₹1054.21 | ₹12,27,433.98 | 5.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.49 | ₹1030.45 | ₹1054.08 | ₹12,27,456.38 | 5.1% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.66 | ₹1030.30 | ₹1053.93 | ₹12,27,461.57 | 5.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.13 | ₹1029.88 | ₹1053.49 | ₹12,27,451.08 | 5.1% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.28 | ₹1029.75 | ₹1053.36 | ₹12,27,455.18 | 5.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.82 | ₹1029.27 | ₹1053.16 | ₹12,27,794.87 | 5.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.84 | ₹1029.25 | ₹1052.96 | ₹12,27,584.18 | 5.0% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.85 | ₹1029.24 | ₹1052.78 | ₹12,27,387.97 | 5.0% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166 | ₹1029.10 | ₹1052.47 | ₹12,27,183.58 | 5.0% |
| 27 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.17 | ₹1028.96 | ₹1052.32 | ₹12,27,180.03 | 5.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.33 | ₹1028.81 | ₹1052.17 | ₹12,27,177.59 | 5.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.52 | ₹1028.65 | ₹1052.03 | ₹12,27,217.99 | 5.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.67 | ₹1028.52 | ₹1051.90 | ₹12,27,224.97 | 5.0% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.84 | ₹1028.37 | ₹1051.76 | ₹12,27,230.53 | 5.0% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.15 | ₹1028.09 | ₹1051.46 | ₹12,27,215.75 | 5.0% |
| 20 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.31 | ₹1027.95 | ₹1051.32 | ₹12,27,223.49 | 5.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.5 | ₹1027.78 | ₹1051.18 | ₹12,27,254.88 | 5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.63 | ₹1027.67 | ₹1051.04 | ₹12,27,229.89 | 5.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.81 | ₹1027.51 | ₹1050.90 | ₹12,27,250.66 | 5.0% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.99 | ₹1027.36 | ₹1050.76 | ₹12,27,273.2 | 5.0% |
| 14 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.27 | ₹1027.11 | ₹1050.48 | ₹12,27,244.67 | 5.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.47 | ₹1026.93 | ₹1050.35 | ₹12,27,300.35 | 5.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.6 | ₹1026.82 | ₹1050.22 | ₹12,27,284.15 | 5.1% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.78 | ₹1026.66 | ₹1050.10 | ₹12,27,333.13 | 5.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.93 | ₹1026.53 | ₹1049.97 | ₹12,27,330.57 | 5.1% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,169.08 | ₹1026.39 | ₹1049.83 | ₹12,27,342.79 | 5.1% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,169.39 | ₹1026.12 | ₹1049.56 | ₹12,27,347.22 | 5.1% |
| 06 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,169.55 | ₹1025.99 | ₹1049.43 | ₹12,27,359.43 | 5.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,169.72 | ₹1025.83 | ₹1049.30 | ₹12,27,386.7 | 5.1% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,169.87 | ₹1025.71 | ₹1049.17 | ₹12,27,384.01 | 5.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,170.04 | ₹1025.56 | ₹1049.03 | ₹12,27,404.65 | 5.1% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,170.19 | ₹1025.42 | ₹1048.90 | ₹12,27,412.32 | 5.1% |
| 28 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,170.91 | ₹1024.79 | ₹1048.62 | ₹12,27,838.48 | 5.1% |
| 28 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.06 | ₹1024.66 | ₹1048.49 | ₹12,27,839.92 | 5.1% |
| 28 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.21 | ₹1024.53 | ₹1048.35 | ₹12,27,842.47 | 5.1% |
| 28 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.38 | ₹1024.38 | ₹1048.22 | ₹12,27,871.87 | 5.1% |
| 28 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.52 | ₹1024.26 | ₹1048.09 | ₹12,27,863.15 | 5.1% |
| 28 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.68 | ₹1024.12 | ₹1047.96 | ₹12,27,863.73 | 5.1% |
| 28 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.96 | ₹1023.87 | ₹1047.68 | ₹12,27,845.2 | 5.1% |
| 28 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,172.11 | ₹1023.74 | ₹1047.55 | ₹12,27,843.38 | 5.1% |
| 28 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,172.29 | ₹1023.59 | ₹1047.41 | ₹12,27,868.89 | 5.1% |
| 28 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,172.41 | ₹1023.48 | ₹1047.28 | ₹12,27,839.86 | 5.1% |
| 28 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,172.57 | ₹1023.34 | ₹1047.15 | ₹12,27,854.22 | 5.1% |
| 28 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,172.73 | ₹1023.20 | ₹1047.01 | ₹12,27,868.34 | 5.1% |
| 28 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,172.99 | ₹1022.98 | ₹1046.74 | ₹12,27,815.97 | 5.1% |
| 28 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.18 | ₹1022.81 | ₹1046.61 | ₹12,27,860.07 | 5.1% |
| 28 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.3 | ₹1022.71 | ₹1046.48 | ₹12,27,831.48 | 5.1% |
| 28 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.47 | ₹1022.56 | ₹1046.36 | ₹12,27,872.16 | 5.1% |
| 28 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.6 | ₹1022.44 | ₹1046.24 | ₹12,27,871.02 | 5.1% |
| 28 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.75 | ₹1022.31 | ₹1046.12 | ₹12,27,883.33 | 5.1% |
| 28 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,174.03 | ₹1022.07 | ₹1045.87 | ₹12,27,882.99 | 5.1% |
| 28 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,174.18 | ₹1021.94 | ₹1045.75 | ₹12,27,890.96 | 5.2% |
| 28 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,174.34 | ₹1021.80 | ₹1045.63 | ₹12,27,921.93 | 5.2% |
| 28 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,174.47 | ₹1021.69 | ₹1045.52 | ₹12,27,926.58 | 5.2% |
| 28 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,174.63 | ₹1021.55 | ₹1045.47 | ₹12,28,034.6 | 5.2% |
| 28 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,174.77 | ₹1021.42 | ₹1045.43 | ₹12,28,141.12 | 5.2% |