CPSE ETF Direct · Growth
19.2%
Mean XIRR
12.8%
Median XIRR
-67.4%
Min XIRR
161.1%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
2781 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,526.88 | ₹95.79 | ₹97.03 | ₹12,15,463.89 | 2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,540.12 | ₹95.69 | ₹97.54 | ₹12,23,154.85 | 4.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,545.38 | ₹95.65 | ₹99.36 | ₹12,46,498.58 | 8.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,556.76 | ₹95.56 | ₹100.28 | ₹12,59,200.53 | 11.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,484.21 | ₹96.12 | ₹100.14 | ₹12,50,156.13 | 9.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,471.7 | ₹96.21 | ₹100.98 | ₹12,59,334.39 | 11.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,484.78 | ₹96.11 | ₹100.53 | ₹12,55,058.43 | 10.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,490.57 | ₹96.07 | ₹100.14 | ₹12,50,846.72 | 9.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,546.69 | ₹95.64 | ₹101.06 | ₹12,68,030.01 | 12.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,546.52 | ₹95.64 | ₹101.63 | ₹12,75,080.61 | 14.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,566.78 | ₹95.49 | ₹104.14 | ₹13,08,653.06 | 20.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,548.46 | ₹95.62 | ₹103.66 | ₹13,00,798.61 | 19.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,543.55 | ₹95.66 | ₹103.77 | ₹13,01,663.87 | 19.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,512.24 | ₹95.90 | ₹103.68 | ₹12,97,327.59 | 18.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,521.18 | ₹95.83 | ₹104.72 | ₹13,11,228.47 | 21.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,514.16 | ₹95.89 | ₹104.70 | ₹13,10,267.92 | 20.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,539.9 | ₹95.69 | ₹104.73 | ₹13,13,338.53 | 21.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,531.09 | ₹95.76 | ₹104.84 | ₹13,13,794.1 | 21.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,516.95 | ₹95.87 | ₹106.04 | ₹13,27,317.29 | 24.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,543.2 | ₹95.66 | ₹106.14 | ₹13,31,352.54 | 25.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,571.54 | ₹95.45 | ₹105.52 | ₹13,26,608.15 | 24.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,546.19 | ₹95.64 | ₹104.90 | ₹13,16,148.32 | 22.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,559.97 | ₹95.54 | ₹105.40 | ₹13,23,776.58 | 23.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,623.97 | ₹95.05 | ₹106.31 | ₹13,42,062.56 | 27.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,589.61 | ₹95.31 | ₹106.81 | ₹13,44,739.01 | 27.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,570.66 | ₹95.46 | ₹106.48 | ₹13,38,561.1 | 26.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,566.4 | ₹95.49 | ₹107.33 | ₹13,48,751.33 | 28.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,572.01 | ₹95.45 | ₹107.81 | ₹13,55,383.61 | 29.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,649.93 | ₹94.86 | ₹108.12 | ₹13,67,711.18 | 31.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,643.55 | ₹94.91 | ₹108.87 | ₹13,76,506.15 | 33.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,641.74 | ₹94.92 | ₹108.60 | ₹13,72,906.01 | 33.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,687.38 | ₹94.58 | ₹107.27 | ₹13,61,020.65 | 30.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,648.64 | ₹94.87 | ₹106.74 | ₹13,50,101.67 | 28.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,638.83 | ₹94.94 | ₹107.06 | ₹13,53,176 | 29.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,634.81 | ₹94.97 | ₹106.92 | ₹13,50,896.25 | 28.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,640.46 | ₹94.93 | ₹106.35 | ₹13,44,276.51 | 27.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,645.23 | ₹94.89 | ₹106.81 | ₹13,50,605.86 | 28.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,622.55 | ₹95.06 | ₹106.71 | ₹13,46,894.67 | 28.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,647.53 | ₹94.88 | ₹105.28 | ₹13,31,534.13 | 25.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,671.04 | ₹94.70 | ₹105.17 | ₹13,32,623.82 | 25.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,747.44 | ₹94.13 | ₹103.58 | ₹13,20,329.22 | 22.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,785.1 | ₹93.85 | ₹103.31 | ₹13,20,778.92 | 22.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,820.72 | ₹93.59 | ₹103.48 | ₹13,26,663.86 | 24.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,835.99 | ₹93.48 | ₹102.23 | ₹13,12,232.44 | 21.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,793.94 | ₹93.79 | ₹102.24 | ₹13,08,034.89 | 20.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,780.53 | ₹93.89 | ₹101.62 | ₹12,98,731.82 | 18.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,787.74 | ₹93.84 | ₹100.63 | ₹12,86,856.02 | 16.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,852.97 | ₹93.36 | ₹100.99 | ₹12,97,977.67 | 18.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,840.38 | ₹93.45 | ₹100.07 | ₹12,84,967.98 | 15.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,840.38 | ₹93.45 | ₹100.07 | ₹12,84,970.35 | 15.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,870.54 | ₹93.23 | ₹100.48 | ₹12,93,276.46 | 17.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,851.54 | ₹93.37 | ₹100.43 | ₹12,90,730.55 | 17.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,819.68 | ₹93.60 | ₹100.33 | ₹12,86,140.83 | 16.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,808.91 | ₹93.68 | ₹99.94 | ₹12,80,127.36 | 15.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,816.45 | ₹93.63 | ₹101.90 | ₹13,06,023.58 | 20.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,835.9 | ₹93.48 | ₹101.38 | ₹13,01,244.12 | 19.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,847.73 | ₹93.40 | ₹102.32 | ₹13,14,597.51 | 21.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,813.42 | ₹93.65 | ₹102.45 | ₹13,12,777.94 | 21.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,834.29 | ₹93.49 | ₹101.36 | ₹13,00,933.21 | 19.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,927.85 | ₹92.82 | ₹102.71 | ₹13,27,826.08 | 24.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,904.88 | ₹92.98 | ₹104.56 | ₹13,49,377.07 | 28.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,920.59 | ₹92.87 | ₹102.82 | ₹13,28,527.03 | 24.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,976.83 | ₹92.47 | ₹102.80 | ₹13,34,008.56 | 25.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,049.99 | ₹91.95 | ₹102.07 | ₹13,32,057.91 | 25.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,005.19 | ₹92.27 | ₹103.90 | ₹13,51,278.43 | 29.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,968.27 | ₹92.53 | ₹103.38 | ₹13,40,639.23 | 26.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,978.03 | ₹92.46 | ₹101.05 | ₹13,11,445.77 | 21.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,954.46 | ₹92.63 | ₹102.51 | ₹13,27,955.55 | 24.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,019.35 | ₹92.17 | ₹102.68 | ₹13,36,815.03 | 25.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,020.68 | ₹92.16 | ₹103.27 | ₹13,44,677.25 | 27.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,997.17 | ₹92.32 | ₹103.25 | ₹13,41,938.28 | 26.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,954.23 | ₹92.63 | ₹102.50 | ₹13,27,756.68 | 24.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,939.62 | ₹92.73 | ₹101.97 | ₹13,19,488.88 | 22.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,010.78 | ₹92.23 | ₹101.76 | ₹13,23,953.69 | 23.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,035.52 | ₹92.05 | ₹100.21 | ₹13,06,282.54 | 19.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,075.76 | ₹91.77 | ₹100.94 | ₹13,19,832.39 | 22.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,060.84 | ₹91.87 | ₹100.95 | ₹13,18,501.16 | 22.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,071.22 | ₹91.80 | ₹100.52 | ₹13,13,979.35 | 21.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,185.43 | ₹91.00 | ₹98.41 | ₹12,97,637.74 | 18.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,183.73 | ₹91.02 | ₹100.61 | ₹13,26,474.13 | 23.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,183.45 | ₹91.02 | ₹100.49 | ₹13,24,824.39 | 23.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,247.17 | ₹90.58 | ₹100.52 | ₹13,31,597.85 | 24.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,313.42 | ₹90.13 | ₹99.73 | ₹13,27,739.23 | 24.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,268.12 | ₹90.44 | ₹99.65 | ₹13,22,170.36 | 22.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,248.5 | ₹90.57 | ₹99.60 | ₹13,19,570.85 | 22.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,273.36 | ₹90.40 | ₹99.99 | ₹13,27,209.53 | 23.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,259.33 | ₹90.50 | ₹98.12 | ₹13,00,958.05 | 18.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,278.4 | ₹90.37 | ₹96.34 | ₹12,79,277.76 | 14.7% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,342.63 | ₹89.93 | ₹94.22 | ₹12,57,095.81 | 10.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,318.12 | ₹90.10 | ₹98.09 | ₹13,06,375.53 | 19.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,292.66 | ₹90.27 | ₹99.14 | ₹13,17,786.94 | 22.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,320.04 | ₹90.09 | ₹97.95 | ₹13,04,676.82 | 19.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,330.25 | ₹90.02 | ₹93.21 | ₹12,42,560.49 | 7.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,224.89 | ₹90.73 | ₹92.09 | ₹12,17,946.06 | 3.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,233.97 | ₹90.67 | ₹93.31 | ₹12,34,828.4 | 6.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,246.08 | ₹90.59 | ₹91.67 | ₹12,14,265.16 | 2.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,266.6 | ₹90.45 | ₹91.84 | ₹12,18,353.03 | 3.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,303.54 | ₹90.20 | ₹93.41 | ₹12,42,622.57 | 7.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,365.46 | ₹89.78 | ₹93.89 | ₹12,54,831.33 | 10.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,449.7 | ₹89.22 | ₹94.72 | ₹12,74,000.25 | 13.7% |
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