SIP XIRR Data
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Bajaj Finserv Nifty 1D Rate Liquid ETF Direct · Growth

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5.0%
Mean XIRR
4.9%
Median XIRR
4.5%
Min XIRR
5.4%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median 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 ↕XIRR ↕
01 Dec 202501 Nov 2026₹12,00,000₹60₹11,99,9401,109.17₹1081.84₹1105.73₹12,26,444.434.8%
28 Nov 202531 Oct 2026₹12,00,000₹60₹11,99,9401,109.48₹1081.54₹1105.56₹12,26,596.624.8%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,109.49₹1081.52₹1105.40₹12,26,425.034.8%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,109.6₹1081.42₹1105.23₹12,26,364.444.8%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,109.7₹1081.32₹1105.07₹12,26,292.544.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,109.84₹1081.18₹1104.91₹12,26,281.44.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,109.99₹1081.04₹1104.76₹12,26,265.914.8%
25 Nov 202525 Oct 2026₹12,00,000₹60₹11,99,9401,110.14₹1080.90₹1104.61₹12,26,267.444.8%
24 Nov 202524 Oct 2026₹12,00,000₹60₹11,99,9401,110.28₹1080.75₹1104.44₹12,26,244.624.8%
23 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,110.43₹1080.61₹1104.28₹12,26,218.224.8%
22 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,110.57₹1080.47₹1104.14₹12,26,224.964.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,110.71₹1080.33₹1103.99₹12,26,220.74.8%
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,9401,110.86₹1080.19₹1103.84₹12,26,210.824.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,111₹1080.05₹1103.68₹12,26,193.234.8%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,9401,111.15₹1079.91₹1103.53₹12,26,182.594.8%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,111.44₹1079.62₹1103.19₹12,26,135.74.8%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,111.59₹1079.48₹1103.03₹12,26,114.144.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,111.73₹1079.35₹1102.91₹12,26,135.294.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,111.87₹1079.21₹1102.78₹12,26,145.374.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,112₹1079.08₹1102.66₹12,26,163.574.8%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,9401,112.14₹1078.95₹1102.52₹12,26,154.974.8%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,9401,112.28₹1078.81₹1102.37₹12,26,143.344.8%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,112.42₹1078.67₹1102.22₹12,26,130.234.8%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,112.56₹1078.54₹1102.06₹12,26,116.074.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,112.7₹1078.40₹1101.92₹12,26,106.114.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,112.84₹1078.26₹1101.76₹12,26,090.014.8%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,112.98₹1078.13₹1101.61₹12,26,068.994.8%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,9401,113.12₹1078.00₹1101.48₹12,26,079.014.8%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,9401,113.26₹1077.86₹1101.33₹12,26,067.884.8%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,9401,113.4₹1077.72₹1101.18₹12,26,061.014.8%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,113.55₹1077.58₹1101.03₹12,26,053.124.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,113.89₹1077.25₹1100.88₹12,26,261.894.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,113.99₹1077.16₹1100.74₹12,26,213.534.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,114.07₹1077.08₹1100.61₹12,26,161.264.8%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,9401,114.22₹1076.94₹1100.48₹12,26,176.884.8%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,9401,114.36₹1076.80₹1100.34₹12,26,171.974.8%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,114.51₹1076.65₹1100.19₹12,26,172.974.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,114.66₹1076.51₹1100.05₹12,26,181.194.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,114.8₹1076.37₹1099.91₹12,26,178.664.8%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,114.95₹1076.23₹1099.77₹12,26,182.94.8%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,115.09₹1076.09₹1099.63₹12,26,184.944.8%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,9401,115.24₹1075.95₹1099.49₹12,26,197.494.8%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,9401,115.38₹1075.81₹1099.35₹12,26,194.734.8%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,115.53₹1075.67₹1099.20₹12,26,192.144.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,115.68₹1075.53₹1099.07₹12,26,208.584.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,115.82₹1075.39₹1098.93₹12,26,213.844.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,115.97₹1075.25₹1098.80₹12,26,228.024.8%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,9401,116.11₹1075.11₹1098.69₹12,26,252.814.8%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,9401,116.25₹1074.98₹1098.55₹12,26,257.154.8%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,9401,116.39₹1074.84₹1098.42₹12,26,260.574.8%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,116.52₹1074.71₹1098.28₹12,26,258.564.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,116.67₹1074.57₹1098.14₹12,26,256.464.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,116.81₹1074.43₹1098.01₹12,26,270.894.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,116.95₹1074.30₹1097.89₹12,26,286.954.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,117.09₹1074.16₹1097.76₹12,26,302.574.8%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,9401,117.23₹1074.03₹1097.65₹12,26,324.924.8%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,9401,117.37₹1073.90₹1097.52₹12,26,339.094.8%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,117.51₹1073.77₹1097.40₹12,26,356.434.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,117.65₹1073.63₹1097.26₹12,26,348.634.8%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,117.79₹1073.49₹1097.13₹12,26,364.684.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,117.94₹1073.35₹1097.00₹12,26,379.684.8%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,118.28₹1073.02₹1096.87₹12,26,613.844.8%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,9401,118.31₹1073.00₹1096.73₹12,26,482.924.8%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,9401,118.39₹1072.91₹1096.58₹12,26,411.324.8%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,118.47₹1072.84₹1096.44₹12,26,329.064.8%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,118.62₹1072.70₹1096.30₹12,26,337.284.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,118.76₹1072.56₹1096.17₹12,26,348.754.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,118.91₹1072.42₹1096.02₹12,26,350.934.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,119.06₹1072.28₹1095.88₹12,26,360.074.8%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,9401,119.2₹1072.14₹1095.76₹12,26,372.984.9%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,9401,119.35₹1072.00₹1095.61₹12,26,372.474.9%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,119.5₹1071.86₹1095.46₹12,26,366.664.9%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,119.65₹1071.71₹1095.33₹12,26,380.534.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,119.79₹1071.57₹1095.19₹12,26,386.454.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,119.94₹1071.43₹1095.05₹12,26,388.174.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,120.09₹1071.29₹1094.91₹12,26,392.714.9%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,9401,120.24₹1071.15₹1094.77₹12,26,398.864.9%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,9401,120.38₹1071.01₹1094.62₹12,26,394.444.9%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,120.53₹1070.87₹1094.48₹12,26,389.464.9%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,120.67₹1070.73₹1094.33₹12,26,387.064.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,120.81₹1070.60₹1094.20₹12,26,387.444.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,120.95₹1070.47₹1094.08₹12,26,403.854.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,121.09₹1070.33₹1093.94₹12,26,409.914.9%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,9401,121.24₹1070.19₹1093.80₹12,26,406.774.9%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,9401,121.38₹1070.05₹1093.65₹12,26,403.794.9%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,121.53₹1069.92₹1093.51₹12,26,399.94.9%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,121.67₹1069.78₹1093.38₹12,26,409.374.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,121.81₹1069.65₹1093.24₹12,26,405.834.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,121.95₹1069.51₹1093.10₹12,26,408.144.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,122.09₹1069.38₹1092.97₹12,26,417.814.9%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,9401,122.24₹1069.24₹1092.83₹12,26,415.894.9%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,9401,122.38₹1069.10₹1092.68₹12,26,405.744.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,122.77₹1068.73₹1092.53₹12,26,662.714.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,122.79₹1068.72₹1092.38₹12,26,505.364.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,122.86₹1068.65₹1092.24₹12,26,430.984.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,122.92₹1068.59₹1092.10₹12,26,340.044.9%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,123.07₹1068.45₹1091.95₹12,26,341.424.9%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,9401,123.22₹1068.30₹1091.82₹12,26,355.074.9%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,9401,123.37₹1068.16₹1091.68₹12,26,356.814.9%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,123.52₹1068.02₹1091.53₹12,26,354.554.9%
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