Bajaj Finserv Nifty 1D Rate Liquid ETF Direct · Growth
2.3%
Mean CAGR
₹12.00 L
Invested
₹12.27 L
Final Value
549 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 01 Dec 2025 | 01 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,109.17 | ₹1081.84 | ₹1105.73 | ₹12,26,444.43 | 2.2% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,109.48 | ₹1081.54 | ₹1105.56 | ₹12,26,596.62 | 2.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,109.49 | ₹1081.52 | ₹1105.40 | ₹12,26,425.03 | 2.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,109.6 | ₹1081.42 | ₹1105.23 | ₹12,26,364.44 | 2.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,109.7 | ₹1081.32 | ₹1105.07 | ₹12,26,292.54 | 2.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,109.84 | ₹1081.18 | ₹1104.91 | ₹12,26,281.4 | 2.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,109.99 | ₹1081.04 | ₹1104.76 | ₹12,26,265.91 | 2.2% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,110.14 | ₹1080.90 | ₹1104.61 | ₹12,26,267.44 | 2.2% |
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,110.28 | ₹1080.75 | ₹1104.44 | ₹12,26,244.62 | 2.2% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,110.43 | ₹1080.61 | ₹1104.28 | ₹12,26,218.22 | 2.2% |
| 22 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,110.57 | ₹1080.47 | ₹1104.14 | ₹12,26,224.96 | 2.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,110.71 | ₹1080.33 | ₹1103.99 | ₹12,26,220.7 | 2.2% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,110.86 | ₹1080.19 | ₹1103.84 | ₹12,26,210.82 | 2.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,111 | ₹1080.05 | ₹1103.68 | ₹12,26,193.23 | 2.2% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,111.15 | ₹1079.91 | ₹1103.53 | ₹12,26,182.59 | 2.2% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,111.44 | ₹1079.62 | ₹1103.19 | ₹12,26,135.7 | 2.2% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,111.59 | ₹1079.48 | ₹1103.03 | ₹12,26,114.14 | 2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,111.73 | ₹1079.35 | ₹1102.91 | ₹12,26,135.29 | 2.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,111.87 | ₹1079.21 | ₹1102.78 | ₹12,26,145.37 | 2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,112 | ₹1079.08 | ₹1102.66 | ₹12,26,163.57 | 2.2% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,112.14 | ₹1078.95 | ₹1102.52 | ₹12,26,154.97 | 2.2% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,112.28 | ₹1078.81 | ₹1102.37 | ₹12,26,143.34 | 2.2% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,112.42 | ₹1078.67 | ₹1102.22 | ₹12,26,130.23 | 2.2% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,112.56 | ₹1078.54 | ₹1102.06 | ₹12,26,116.07 | 2.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,112.7 | ₹1078.40 | ₹1101.92 | ₹12,26,106.11 | 2.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,112.84 | ₹1078.26 | ₹1101.76 | ₹12,26,090.01 | 2.2% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,112.98 | ₹1078.13 | ₹1101.61 | ₹12,26,068.99 | 2.2% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,113.12 | ₹1078.00 | ₹1101.48 | ₹12,26,079.01 | 2.2% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,113.26 | ₹1077.86 | ₹1101.33 | ₹12,26,067.88 | 2.2% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,113.4 | ₹1077.72 | ₹1101.18 | ₹12,26,061.01 | 2.2% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,113.55 | ₹1077.58 | ₹1101.03 | ₹12,26,053.12 | 2.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,113.89 | ₹1077.25 | ₹1100.88 | ₹12,26,261.89 | 2.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,113.99 | ₹1077.16 | ₹1100.74 | ₹12,26,213.53 | 2.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.07 | ₹1077.08 | ₹1100.61 | ₹12,26,161.26 | 2.2% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.22 | ₹1076.94 | ₹1100.48 | ₹12,26,176.88 | 2.2% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.36 | ₹1076.80 | ₹1100.34 | ₹12,26,171.97 | 2.2% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.51 | ₹1076.65 | ₹1100.19 | ₹12,26,172.97 | 2.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.66 | ₹1076.51 | ₹1100.05 | ₹12,26,181.19 | 2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.8 | ₹1076.37 | ₹1099.91 | ₹12,26,178.66 | 2.2% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.95 | ₹1076.23 | ₹1099.77 | ₹12,26,182.9 | 2.2% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,115.09 | ₹1076.09 | ₹1099.63 | ₹12,26,184.94 | 2.2% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,115.24 | ₹1075.95 | ₹1099.49 | ₹12,26,197.49 | 2.2% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,115.38 | ₹1075.81 | ₹1099.35 | ₹12,26,194.73 | 2.2% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,115.53 | ₹1075.67 | ₹1099.20 | ₹12,26,192.14 | 2.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,115.68 | ₹1075.53 | ₹1099.07 | ₹12,26,208.58 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,115.82 | ₹1075.39 | ₹1098.93 | ₹12,26,213.84 | 2.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,115.97 | ₹1075.25 | ₹1098.80 | ₹12,26,228.02 | 2.2% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,116.11 | ₹1075.11 | ₹1098.69 | ₹12,26,252.81 | 2.2% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,116.25 | ₹1074.98 | ₹1098.55 | ₹12,26,257.15 | 2.2% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,116.39 | ₹1074.84 | ₹1098.42 | ₹12,26,260.57 | 2.2% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,116.52 | ₹1074.71 | ₹1098.28 | ₹12,26,258.56 | 2.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,116.67 | ₹1074.57 | ₹1098.14 | ₹12,26,256.46 | 2.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,116.81 | ₹1074.43 | ₹1098.01 | ₹12,26,270.89 | 2.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,116.95 | ₹1074.30 | ₹1097.89 | ₹12,26,286.95 | 2.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.09 | ₹1074.16 | ₹1097.76 | ₹12,26,302.57 | 2.2% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.23 | ₹1074.03 | ₹1097.65 | ₹12,26,324.92 | 2.2% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.37 | ₹1073.90 | ₹1097.52 | ₹12,26,339.09 | 2.2% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.51 | ₹1073.77 | ₹1097.40 | ₹12,26,356.43 | 2.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.65 | ₹1073.63 | ₹1097.26 | ₹12,26,348.63 | 2.2% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.79 | ₹1073.49 | ₹1097.13 | ₹12,26,364.68 | 2.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.94 | ₹1073.35 | ₹1097.00 | ₹12,26,379.68 | 2.2% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,118.28 | ₹1073.02 | ₹1096.87 | ₹12,26,613.84 | 2.2% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,118.31 | ₹1073.00 | ₹1096.73 | ₹12,26,482.92 | 2.2% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,118.39 | ₹1072.91 | ₹1096.58 | ₹12,26,411.32 | 2.2% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,118.47 | ₹1072.84 | ₹1096.44 | ₹12,26,329.06 | 2.2% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,118.62 | ₹1072.70 | ₹1096.30 | ₹12,26,337.28 | 2.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,118.76 | ₹1072.56 | ₹1096.17 | ₹12,26,348.75 | 2.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,118.91 | ₹1072.42 | ₹1096.02 | ₹12,26,350.93 | 2.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,119.06 | ₹1072.28 | ₹1095.88 | ₹12,26,360.07 | 2.2% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,119.2 | ₹1072.14 | ₹1095.76 | ₹12,26,372.98 | 2.2% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,119.35 | ₹1072.00 | ₹1095.61 | ₹12,26,372.47 | 2.2% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,119.5 | ₹1071.86 | ₹1095.46 | ₹12,26,366.66 | 2.2% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,119.65 | ₹1071.71 | ₹1095.33 | ₹12,26,380.53 | 2.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,119.79 | ₹1071.57 | ₹1095.19 | ₹12,26,386.45 | 2.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,119.94 | ₹1071.43 | ₹1095.05 | ₹12,26,388.17 | 2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,120.09 | ₹1071.29 | ₹1094.91 | ₹12,26,392.71 | 2.2% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,120.24 | ₹1071.15 | ₹1094.77 | ₹12,26,398.86 | 2.2% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,120.38 | ₹1071.01 | ₹1094.62 | ₹12,26,394.44 | 2.2% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,120.53 | ₹1070.87 | ₹1094.48 | ₹12,26,389.46 | 2.2% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,120.67 | ₹1070.73 | ₹1094.33 | ₹12,26,387.06 | 2.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,120.81 | ₹1070.60 | ₹1094.20 | ₹12,26,387.44 | 2.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,120.95 | ₹1070.47 | ₹1094.08 | ₹12,26,403.85 | 2.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,121.09 | ₹1070.33 | ₹1093.94 | ₹12,26,409.91 | 2.2% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,121.24 | ₹1070.19 | ₹1093.80 | ₹12,26,406.77 | 2.2% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,121.38 | ₹1070.05 | ₹1093.65 | ₹12,26,403.79 | 2.2% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,121.53 | ₹1069.92 | ₹1093.51 | ₹12,26,399.9 | 2.2% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,121.67 | ₹1069.78 | ₹1093.38 | ₹12,26,409.37 | 2.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,121.81 | ₹1069.65 | ₹1093.24 | ₹12,26,405.83 | 2.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,121.95 | ₹1069.51 | ₹1093.10 | ₹12,26,408.14 | 2.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,122.09 | ₹1069.38 | ₹1092.97 | ₹12,26,417.81 | 2.2% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,122.24 | ₹1069.24 | ₹1092.83 | ₹12,26,415.89 | 2.2% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,122.38 | ₹1069.10 | ₹1092.68 | ₹12,26,405.74 | 2.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,122.77 | ₹1068.73 | ₹1092.53 | ₹12,26,662.71 | 2.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,122.79 | ₹1068.72 | ₹1092.38 | ₹12,26,505.36 | 2.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,122.86 | ₹1068.65 | ₹1092.24 | ₹12,26,430.98 | 2.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,122.92 | ₹1068.59 | ₹1092.10 | ₹12,26,340.04 | 2.2% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,123.07 | ₹1068.45 | ₹1091.95 | ₹12,26,341.42 | 2.2% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,123.22 | ₹1068.30 | ₹1091.82 | ₹12,26,355.07 | 2.2% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,123.37 | ₹1068.16 | ₹1091.68 | ₹12,26,356.81 | 2.2% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,123.52 | ₹1068.02 | ₹1091.53 | ₹12,26,354.55 | 2.2% |
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