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

ANGEL ONE Nifty 1D RATE Liquid ETF Direct · Growth

Download XIRR Datasheet ↓
5.0%
Mean XIRR
5.0%
Median XIRR
5.0%
Min XIRR
5.2%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
143 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,147.97₹1045.27₹1068.92₹12,27,092.555.0%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,9401,148.17₹1045.09₹1068.78₹12,27,135.135.0%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,148.47₹1044.82₹1068.47₹12,27,107.065.0%
17 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,148.61₹1044.69₹1068.33₹12,27,089.935.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,148.79₹1044.52₹1068.18₹12,27,118.375.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,148.92₹1044.41₹1068.04₹12,27,094.555.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,149.06₹1044.28₹1067.90₹12,27,081.095.0%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,9401,149.25₹1044.11₹1067.76₹12,27,120.645.0%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,149.54₹1043.84₹1067.46₹12,27,089.415.0%
10 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,149.68₹1043.71₹1067.31₹12,27,072.795.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,149.85₹1043.56₹1067.17₹12,27,085.395.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,149.99₹1043.44₹1067.03₹12,27,075.755.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,150.13₹1043.31₹1066.89₹12,27,058.545.0%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,9401,150.32₹1043.14₹1066.75₹12,27,101.975.0%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,150.62₹1042.86₹1066.46₹12,27,094.385.0%
03 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,150.74₹1042.75₹1066.32₹12,27,062.785.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,150.88₹1042.63₹1066.18₹12,27,042.775.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,151.37₹1042.18₹1066.04₹12,27,402.355.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,151.44₹1042.12₹1065.89₹12,27,307.225.0%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,9401,151.48₹1042.09₹1065.74₹12,27,178.85.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,151.92₹1041.69₹1065.30₹12,27,139.425.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,152.13₹1041.50₹1065.16₹12,27,198.485.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,152.24₹1041.39₹1065.01₹12,27,156.195.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,152.42₹1041.24₹1064.86₹12,27,170.25.0%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,9401,152.55₹1041.11₹1064.72₹12,27,146.655.0%
20 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,152.9₹1040.81₹1064.43₹12,27,173.085.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,153.04₹1040.68₹1064.28₹12,27,161.125.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,153.21₹1040.52₹1064.14₹12,27,174.445.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,153.35₹1040.39₹1064.00₹12,27,162.635.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,153.53₹1040.23₹1063.85₹12,27,190.335.0%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,9401,153.66₹1040.11₹1063.71₹12,27,162.075.0%
13 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,153.98₹1039.82₹1063.42₹12,27,168.565.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,154.13₹1039.70₹1063.28₹12,27,156.375.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,154.29₹1039.55₹1063.14₹12,27,168.575.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,154.43₹1039.42₹1062.99₹12,27,153.825.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,154.6₹1039.27₹1062.85₹12,27,165.755.0%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,154.74₹1039.14₹1062.71₹12,27,153.955.0%
06 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,155.06₹1038.86₹1062.42₹12,27,151.75.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,155.2₹1038.73₹1062.28₹12,27,137.645.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,155.38₹1038.57₹1062.14₹12,27,166.935.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,155.5₹1038.46₹1062.00₹12,27,135.665.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,155.64₹1038.34₹1061.85₹12,27,116.075.0%
29 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,156.14₹1037.88₹1061.72₹12,27,495.145.0%
29 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,156.2₹1037.83₹1061.42₹12,27,206.695.0%
29 Jun 202528 May 2026₹12,00,000₹60₹11,99,9401,156.22₹1037.81₹1061.27₹12,27,069.155.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,156.37₹1037.68₹1061.13₹12,27,057.945.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,156.54₹1037.52₹1060.99₹12,27,077.485.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,156.68₹1037.40₹1060.84₹12,27,055.275.0%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,9401,156.89₹1037.21₹1060.70₹12,27,112.545.0%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,157.18₹1036.95₹1060.40₹12,27,077.915.0%
22 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,157.3₹1036.84₹1060.26₹12,27,039.845.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,157.49₹1036.68₹1060.12₹12,27,072.355.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,157.66₹1036.52₹1059.98₹12,27,089.655.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,157.8₹1036.39₹1059.84₹12,27,081.415.0%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,9401,157.97₹1036.24₹1059.70₹12,27,100.815.0%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,158.3₹1035.95₹1059.42₹12,27,120.865.0%
15 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,158.42₹1035.85₹1059.28₹12,27,087.625.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,158.58₹1035.70₹1059.14₹12,27,105.335.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,158.75₹1035.55₹1059.01₹12,27,124.275.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,158.89₹1035.42₹1058.87₹12,27,112.225.0%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,9401,159.06₹1035.27₹1058.73₹12,27,121.945.0%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,159.36₹1035.00₹1058.44₹12,27,116.075.0%
08 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,159.49₹1034.88₹1058.30₹12,27,093.445.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,159.66₹1034.74₹1058.16₹12,27,106.745.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,159.83₹1034.59₹1058.02₹12,27,124.155.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,159.97₹1034.46₹1057.89₹12,27,117.075.0%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,9401,160.15₹1034.30₹1057.75₹12,27,146.645.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,160.97₹1033.57₹1057.30₹12,27,493.835.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,160.99₹1033.54₹1057.16₹12,27,357.495.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,161.01₹1033.53₹1057.02₹12,27,208.635.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,161.16₹1033.40₹1056.88₹12,27,209.185.0%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,9401,161.33₹1033.24₹1056.75₹12,27,240.815.0%
25 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,161.67₹1032.95₹1056.47₹12,27,266.065.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,161.81₹1032.82₹1056.34₹12,27,263.015.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,161.98₹1032.67₹1056.20₹12,27,274.375.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,162.1₹1032.56₹1056.05₹12,27,237.695.0%
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%
Page 1 of 2