SIP CAGR Data
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DSP BSE Liquid Rate ETF Direct · Growth

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2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
451 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 ↕
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,078.94₹1112.14₹1137.06₹12,26,821.092.2%
24 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,079.05₹1112.03₹1136.91₹12,26,786.382.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,079.21₹1111.87₹1136.76₹12,26,803.592.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,079.34₹1111.74₹1136.60₹12,26,776.882.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,079.48₹1111.59₹1136.45₹12,26,776.812.2%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,9401,079.66₹1111.40₹1136.30₹12,26,817.242.2%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,079.94₹1111.12₹1135.99₹12,26,796.942.2%
17 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,080.07₹1110.98₹1135.83₹12,26,780.52.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,080.24₹1110.81₹1135.68₹12,26,807.932.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,080.36₹1110.68₹1135.53₹12,26,784.012.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,080.49₹1110.55₹1135.38₹12,26,768.552.2%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,9401,080.67₹1110.37₹1135.23₹12,26,806.362.2%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,080.94₹1110.08₹1134.92₹12,26,783.042.2%
10 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,081.07₹1109.95₹1134.76₹12,26,764.772.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,081.23₹1109.79₹1134.61₹12,26,774.92.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,081.35₹1109.67₹1134.46₹12,26,748.732.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,081.51₹1109.50₹1134.31₹12,26,771.092.2%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,9401,081.66₹1109.35₹1134.16₹12,26,779.362.2%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,081.94₹1109.06₹1133.86₹12,26,776.092.2%
03 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,082.06₹1108.94₹1133.71₹12,26,749.872.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,082.19₹1108.80₹1133.57₹12,26,738.912.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,082.65₹1108.34₹1133.42₹12,27,088.682.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,082.71₹1108.27₹1133.26₹12,26,992.282.3%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,9401,082.75₹1108.24₹1133.10₹12,26,864.382.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,083.15₹1107.82₹1132.64₹12,26,825.682.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,083.35₹1107.62₹1132.49₹12,26,880.372.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,083.46₹1107.51₹1132.34₹12,26,842.122.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,083.62₹1107.34₹1132.18₹12,26,858.012.2%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,9401,083.75₹1107.22₹1132.03₹12,26,833.712.2%
20 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,084.06₹1106.89₹1131.73₹12,26,867.332.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,084.2₹1106.76₹1131.58₹12,26,855.772.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,084.35₹1106.60₹1131.43₹12,26,870.982.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,084.49₹1106.46₹1131.28₹12,26,854.692.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,084.65₹1106.29₹1131.12₹12,26,880.172.3%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,9401,084.78₹1106.16₹1130.97₹12,26,851.942.2%
13 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,085.07₹1105.86₹1130.67₹12,26,861.592.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,085.21₹1105.72₹1130.52₹12,26,848.532.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,085.36₹1105.57₹1130.37₹12,26,860.32.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,085.49₹1105.43₹1130.22₹12,26,845.232.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,085.65₹1105.28₹1130.07₹12,26,857.382.2%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,085.77₹1105.15₹1129.92₹12,26,829.162.2%
06 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,086.07₹1104.84₹1129.62₹12,26,847.642.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,086.2₹1104.71₹1129.47₹12,26,832.432.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,086.37₹1104.54₹1129.32₹12,26,859.672.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,086.48₹1104.42₹1129.17₹12,26,829.32.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,086.62₹1104.29₹1129.02₹12,26,815.482.2%
29 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,087.08₹1103.82₹1128.87₹12,27,180.082.3%
29 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,087.13₹1103.76₹1128.56₹12,26,901.32.3%
29 Jun 202528 May 2026₹12,00,000₹60₹11,99,9401,087.16₹1103.74₹1128.41₹12,26,759.212.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,087.3₹1103.60₹1128.26₹12,26,749.522.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,087.46₹1103.44₹1128.11₹12,26,767.192.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,087.58₹1103.31₹1127.96₹12,26,742.52.2%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,9401,087.78₹1103.11₹1127.80₹12,26,797.472.2%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,088.05₹1102.84₹1127.50₹12,26,771.892.2%
22 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,088.16₹1102.72₹1127.34₹12,26,732.362.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,088.33₹1102.55₹1127.19₹12,26,763.342.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,088.49₹1102.39₹1127.04₹12,26,779.62.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,088.63₹1102.25₹1126.90₹12,26,769.832.2%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,9401,088.78₹1102.09₹1126.75₹12,26,787.152.2%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,089.09₹1101.78₹1126.46₹12,26,810.472.2%
15 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,089.2₹1101.67₹1126.31₹12,26,773.482.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,089.35₹1101.52₹1126.16₹12,26,788.592.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,089.51₹1101.36₹1126.02₹12,26,804.362.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,089.64₹1101.22₹1125.87₹12,26,791.122.2%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,9401,089.8₹1101.07₹1125.72₹12,26,804.912.2%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,090.09₹1100.78₹1125.42₹12,26,806.232.2%
08 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,090.19₹1100.67₹1125.27₹12,26,767.322.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,090.38₹1100.47₹1125.13₹12,26,820.052.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,090.51₹1100.34₹1124.98₹12,26,805.752.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,090.65₹1100.21₹1124.83₹12,26,795.452.2%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,9401,090.81₹1100.04₹1124.69₹12,26,827.112.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,091.58₹1099.27₹1124.24₹12,27,189.162.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,091.6₹1099.25₹1124.08₹12,27,053.72.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,091.62₹1099.23₹1123.94₹12,26,907.472.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,091.75₹1099.09₹1123.79₹12,26,903.862.3%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,9401,091.92₹1098.93₹1123.65₹12,26,929.152.3%
25 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,092.23₹1098.62₹1123.35₹12,26,957.652.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,092.37₹1098.48₹1123.21₹12,26,954.872.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,092.52₹1098.33₹1123.06₹12,26,964.232.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,092.63₹1098.21₹1122.91₹12,26,931.552.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,092.81₹1098.04₹1122.77₹12,26,968.152.3%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,9401,092.97₹1097.87₹1122.63₹12,26,994.142.3%
18 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,093.25₹1097.59₹1122.34₹12,26,999.692.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,093.41₹1097.43₹1122.20₹12,27,024.582.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,093.57₹1097.27₹1122.06₹12,27,054.882.3%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,9401,093.68₹1097.16₹1121.93₹12,27,029.722.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,093.84₹1097.00₹1121.78₹12,27,050.222.3%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,9401,094₹1096.84₹1121.64₹12,27,072.582.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,094.31₹1096.53₹1121.37₹12,27,116.222.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,094.44₹1096.40₹1121.23₹12,27,113.852.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,094.58₹1096.25₹1121.09₹12,27,125.432.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,094.69₹1096.14₹1120.95₹12,27,096.722.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,094.89₹1095.95₹1120.81₹12,27,161.052.3%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,9401,095.02₹1095.82₹1120.67₹12,27,155.792.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,095.46₹1095.38₹1120.23₹12,27,167.372.3%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,095.6₹1095.23₹1120.09₹12,27,173.772.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,096.11₹1094.73₹1119.90₹12,27,528.442.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,096.12₹1094.72₹1119.71₹12,27,338.42.3%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,9401,096.14₹1094.70₹1119.52₹12,27,148.142.3%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,096.28₹1094.56₹1119.21₹12,26,960.672.3%
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