Bharat 22 ETF Direct · Growth
22.1%
Mean XIRR
20.5%
Median XIRR
-68.7%
Min XIRR
110.2%
Max XIRR
₹12.00 L
Invested
₹13.09 L
Median Value
1866 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,492.46 | ₹114.36 | ₹124.84 | ₹13,09,928.58 | 20.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,492.12 | ₹114.37 | ₹125.47 | ₹13,16,457.27 | 22.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,494.27 | ₹114.34 | ₹125.63 | ₹13,18,414.19 | 22.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,468.87 | ₹114.62 | ₹125.59 | ₹13,14,742.02 | 21.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,469.56 | ₹114.61 | ₹125.13 | ₹13,10,087.04 | 20.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,448.16 | ₹114.85 | ₹125.15 | ₹13,07,578.26 | 20.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,470.55 | ₹114.60 | ₹124.06 | ₹12,98,958.93 | 18.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,485.97 | ₹114.43 | ₹123.68 | ₹12,96,939.8 | 18.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,541.46 | ₹113.83 | ₹121.54 | ₹12,81,223.24 | 15.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,532.8 | ₹113.92 | ₹121.89 | ₹12,83,800.86 | 15.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,578.14 | ₹113.44 | ₹120.91 | ₹12,79,036.04 | 14.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,584.59 | ₹113.37 | ₹121.04 | ₹12,81,168.7 | 15.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,574.38 | ₹113.48 | ₹117.96 | ₹12,47,350.7 | 8.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,564.94 | ₹113.58 | ₹117.39 | ₹12,40,166.44 | 7.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,586.26 | ₹113.35 | ₹115.61 | ₹12,23,893.68 | 4.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,619.46 | ₹112.99 | ₹115.71 | ₹12,28,805.86 | 5.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,614.12 | ₹113.05 | ₹113.85 | ₹12,08,425.54 | 1.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,614.12 | ₹113.05 | ₹113.85 | ₹12,08,427.48 | 1.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,619.11 | ₹113.00 | ₹115.40 | ₹12,25,484.68 | 4.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,619.94 | ₹112.99 | ₹116.50 | ₹12,37,182.27 | 6.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,620.92 | ₹112.98 | ₹114.64 | ₹12,17,574.33 | 3.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,623.54 | ₹112.95 | ₹113.27 | ₹12,03,362.29 | 0.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,600.46 | ₹113.20 | ₹116.44 | ₹12,34,272.28 | 6.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,606.04 | ₹113.14 | ₹116.27 | ₹12,33,198.62 | 6.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,599.65 | ₹113.21 | ₹119.22 | ₹12,63,713.9 | 11.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,594.59 | ₹113.26 | ₹118.80 | ₹12,58,661.67 | 10.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,619.82 | ₹112.99 | ₹117.44 | ₹12,47,224.95 | 8.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,682.77 | ₹112.32 | ₹118.08 | ₹12,61,439.09 | 11.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,647.27 | ₹112.70 | ₹121.94 | ₹12,98,327.64 | 18.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,647.39 | ₹112.70 | ₹121.56 | ₹12,94,350.38 | 17.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,695.29 | ₹112.19 | ₹122.27 | ₹13,07,720.88 | 20.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,754.17 | ₹111.58 | ₹121.20 | ₹13,03,353.1 | 19.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,724.66 | ₹111.89 | ₹124.24 | ₹13,32,458.05 | 25.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,686.52 | ₹112.29 | ₹125.41 | ₹13,40,181.44 | 26.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,696.77 | ₹112.18 | ₹122.81 | ₹13,13,621.81 | 21.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,684.14 | ₹112.31 | ₹125.32 | ₹13,38,973.37 | 26.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,706.31 | ₹112.08 | ₹126.98 | ₹13,59,485.59 | 30.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,711.86 | ₹112.02 | ₹127.83 | ₹13,69,325.86 | 32.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,714.01 | ₹112.00 | ₹127.74 | ₹13,68,626.72 | 32.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,695.16 | ₹112.19 | ₹126.85 | ₹13,56,654.19 | 29.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,687.26 | ₹112.28 | ₹127.10 | ₹13,58,309.47 | 30.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,721.07 | ₹111.92 | ₹126.48 | ₹13,55,985.26 | 29.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,733.36 | ₹111.80 | ₹124.93 | ₹13,40,910.25 | 26.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,755.94 | ₹111.56 | ₹126.52 | ₹13,60,863.77 | 30.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,763.46 | ₹111.48 | ₹125.53 | ₹13,51,172.46 | 28.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,778.95 | ₹111.32 | ₹124.76 | ₹13,44,770 | 27.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,846.42 | ₹110.63 | ₹123.11 | ₹13,35,311.8 | 25.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,837.32 | ₹110.72 | ₹124.86 | ₹13,53,185.46 | 28.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,836.26 | ₹110.73 | ₹124.94 | ₹13,53,827.64 | 29.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,894.38 | ₹110.14 | ₹124.63 | ₹13,57,730.84 | 29.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,946 | ₹109.62 | ₹123.80 | ₹13,55,061.72 | 29.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,921.88 | ₹109.87 | ₹122.56 | ₹13,38,577.58 | 26.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,904.35 | ₹110.04 | ₹121.94 | ₹13,29,632.41 | 24.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,925.16 | ₹109.83 | ₹122.54 | ₹13,38,738.69 | 26.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,915.1 | ₹109.93 | ₹120.92 | ₹13,19,830.52 | 22.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,935.64 | ₹109.73 | ₹118.43 | ₹12,95,054.14 | 17.7% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,969.08 | ₹109.39 | ₹116.03 | ₹12,72,697.24 | 13.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,943.22 | ₹109.65 | ₹120.76 | ₹13,21,451.69 | 22.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,935.66 | ₹109.73 | ₹122.25 | ₹13,36,857.93 | 25.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,961.73 | ₹109.47 | ₹120.15 | ₹13,17,003.02 | 22.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,959.29 | ₹109.49 | ₹117.06 | ₹12,82,847.09 | 15.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,925.74 | ₹109.83 | ₹115.28 | ₹12,59,510.45 | 11.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,938.81 | ₹109.70 | ₹116.73 | ₹12,76,893.91 | 14.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,932.9 | ₹109.75 | ₹115.36 | ₹12,61,198.59 | 11.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,941.2 | ₹109.67 | ₹115.81 | ₹12,67,093.46 | 12.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,955.23 | ₹109.53 | ₹117.67 | ₹12,89,126.84 | 16.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,014.14 | ₹108.95 | ₹117.48 | ₹12,93,980.47 | 17.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,064.49 | ₹108.45 | ₹118.13 | ₹13,07,026.13 | 20.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,058.06 | ₹108.51 | ₹116.81 | ₹12,91,703.4 | 17.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,061.63 | ₹108.48 | ₹117.39 | ₹12,98,553.45 | 18.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,141.28 | ₹107.70 | ₹116.69 | ₹13,00,083.61 | 18.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,110.47 | ₹108.00 | ₹116.84 | ₹12,98,161.3 | 18.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,110.88 | ₹108.00 | ₹119.41 | ₹13,26,705.62 | 23.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,087.8 | ₹108.22 | ₹119.50 | ₹13,24,994.54 | 23.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,053.36 | ₹108.56 | ₹119.37 | ₹13,19,447.27 | 22.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,083.2 | ₹108.27 | ₹119.30 | ₹13,22,223.75 | 23.0% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,073.56 | ₹108.36 | ₹117.62 | ₹13,02,452.51 | 19.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,100.01 | ₹108.10 | ₹118.45 | ₹13,14,804.63 | 21.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,109.99 | ₹108.01 | ₹117.07 | ₹13,00,600.31 | 18.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,112.54 | ₹107.98 | ₹116.49 | ₹12,94,479.92 | 17.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,101.95 | ₹108.08 | ₹116.87 | ₹12,97,477.72 | 18.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,038.1 | ₹108.71 | ₹116.73 | ₹12,88,456.71 | 16.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,023.8 | ₹108.85 | ₹116.80 | ₹12,87,615.98 | 16.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,048.25 | ₹108.61 | ₹116.30 | ₹12,84,928.25 | 15.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,048.23 | ₹108.61 | ₹115.58 | ₹12,76,975.38 | 14.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,101.64 | ₹108.09 | ₹114.74 | ₹12,73,840.29 | 13.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,104.04 | ₹108.06 | ₹115.18 | ₹12,78,984.59 | 14.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,123.59 | ₹107.87 | ₹114.91 | ₹12,78,197.53 | 14.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,155.58 | ₹107.56 | ₹116.14 | ₹12,95,570.27 | 17.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,200.37 | ₹107.13 | ₹115.92 | ₹12,98,321.19 | 18.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,174.22 | ₹107.38 | ₹114.88 | ₹12,83,688.77 | 15.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,202.14 | ₹107.12 | ₹114.83 | ₹12,86,303.26 | 16.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,234.08 | ₹106.81 | ₹114.79 | ₹12,89,541.64 | 16.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,191.29 | ₹107.22 | ₹114.68 | ₹12,83,369.15 | 15.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,159.8 | ₹107.52 | ₹116.37 | ₹12,98,652 | 18.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,157.55 | ₹107.55 | ₹115.55 | ₹12,89,275.07 | 16.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,158.81 | ₹107.53 | ₹115.24 | ₹12,85,916.98 | 16.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,157.6 | ₹107.54 | ₹116.16 | ₹12,96,020.64 | 18.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,147.65 | ₹107.64 | ₹116.77 | ₹13,01,708.6 | 19.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,193.9 | ₹107.20 | ₹116.56 | ₹13,04,799.25 | 19.6% |
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