DSP BSE Liquid Rate ETF Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
532 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.31 | ₹1126.37 | ₹1151.67 | ₹12,26,885.98 | 2.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.41 | ₹1126.27 | ₹1151.50 | ₹12,26,819.87 | 2.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.53 | ₹1126.15 | ₹1151.34 | ₹12,26,781.42 | 2.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.7 | ₹1125.97 | ₹1151.17 | ₹12,26,793.29 | 2.2% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.8 | ₹1125.86 | ₹1151.00 | ₹12,26,735.05 | 2.2% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,066.11 | ₹1125.53 | ₹1150.66 | ₹12,26,725.46 | 2.2% |
| 23 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,066.24 | ₹1125.39 | ₹1150.49 | ₹12,26,696.1 | 2.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,066.39 | ₹1125.24 | ₹1150.32 | ₹12,26,681.92 | 2.2% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,066.53 | ₹1125.09 | ₹1150.15 | ₹12,26,667.62 | 2.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,066.68 | ₹1124.93 | ₹1149.98 | ₹12,26,666.91 | 2.2% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,066.81 | ₹1124.79 | ₹1149.82 | ₹12,26,637.62 | 2.2% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,067.11 | ₹1124.48 | ₹1149.48 | ₹12,26,613.71 | 2.2% |
| 16 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,067.24 | ₹1124.34 | ₹1149.30 | ₹12,26,579.58 | 2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,067.38 | ₹1124.19 | ₹1149.14 | ₹12,26,562.53 | 2.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,067.51 | ₹1124.06 | ₹1148.97 | ₹12,26,536.78 | 2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,067.69 | ₹1123.87 | ₹1148.82 | ₹12,26,580.03 | 2.2% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,067.8 | ₹1123.75 | ₹1148.66 | ₹12,26,529.69 | 2.2% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,068.08 | ₹1123.45 | ₹1148.34 | ₹12,26,525.6 | 2.2% |
| 09 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,068.21 | ₹1123.32 | ₹1148.19 | ₹12,26,503.19 | 2.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,068.35 | ₹1123.17 | ₹1148.03 | ₹12,26,495.16 | 2.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,068.48 | ₹1123.03 | ₹1147.87 | ₹12,26,475.64 | 2.2% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,068.63 | ₹1122.88 | ₹1147.72 | ₹12,26,486.4 | 2.2% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,068.75 | ₹1122.75 | ₹1147.57 | ₹12,26,466.65 | 2.2% |
| 02 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,069.14 | ₹1122.34 | ₹1147.13 | ₹12,26,441.66 | 2.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,069.52 | ₹1121.94 | ₹1146.98 | ₹12,26,723.07 | 2.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,069.61 | ₹1121.85 | ₹1146.83 | ₹12,26,659.62 | 2.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,069.69 | ₹1121.76 | ₹1146.68 | ₹12,26,594.6 | 2.2% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,069.81 | ₹1121.64 | ₹1146.53 | ₹12,26,572.65 | 2.2% |
| 26 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,070.07 | ₹1121.36 | ₹1146.23 | ₹12,26,552.17 | 2.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,070.28 | ₹1121.15 | ₹1146.08 | ₹12,26,623.38 | 2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,070.39 | ₹1121.03 | ₹1145.93 | ₹12,26,597.98 | 2.2% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,070.53 | ₹1120.89 | ₹1145.78 | ₹12,26,586.52 | 2.2% |
| 22 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,070.66 | ₹1120.75 | ₹1145.63 | ₹12,26,573.73 | 2.2% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,070.81 | ₹1120.59 | ₹1145.47 | ₹12,26,590.22 | 2.2% |
| 19 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,071.08 | ₹1120.30 | ₹1145.18 | ₹12,26,585.28 | 2.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,071.25 | ₹1120.13 | ₹1145.03 | ₹12,26,616.33 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,071.39 | ₹1119.98 | ₹1144.89 | ₹12,26,622.34 | 2.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,071.52 | ₹1119.85 | ₹1144.75 | ₹12,26,618.69 | 2.2% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,071.66 | ₹1119.70 | ₹1144.60 | ₹12,26,626.81 | 2.2% |
| 12 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,072.07 | ₹1119.28 | ₹1144.18 | ₹12,26,641.02 | 2.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,072.23 | ₹1119.11 | ₹1144.04 | ₹12,26,678.06 | 2.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,072.37 | ₹1118.96 | ₹1143.91 | ₹12,26,692.69 | 2.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,072.5 | ₹1118.83 | ₹1143.77 | ₹12,26,691.85 | 2.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,072.64 | ₹1118.68 | ₹1143.64 | ₹12,26,706.7 | 2.2% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,072.77 | ₹1118.54 | ₹1143.51 | ₹12,26,720.35 | 2.2% |
| 05 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,073.03 | ₹1118.27 | ₹1143.25 | ₹12,26,746.46 | 2.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,073.2 | ₹1118.09 | ₹1143.13 | ₹12,26,807.34 | 2.2% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,073.33 | ₹1117.96 | ₹1142.99 | ₹12,26,810.54 | 2.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,073.44 | ₹1117.85 | ₹1142.86 | ₹12,26,781.52 | 2.2% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,073.82 | ₹1117.45 | ₹1142.71 | ₹12,27,066.61 | 2.3% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,073.84 | ₹1117.42 | ₹1142.56 | ₹12,26,933.88 | 2.3% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,073.99 | ₹1117.27 | ₹1142.26 | ₹12,26,778.71 | 2.2% |
| 28 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,074.1 | ₹1117.16 | ₹1142.11 | ₹12,26,742.67 | 2.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,074.29 | ₹1116.96 | ₹1141.97 | ₹12,26,807.11 | 2.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,074.38 | ₹1116.87 | ₹1141.82 | ₹12,26,745.44 | 2.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,074.58 | ₹1116.66 | ₹1141.67 | ₹12,26,820.26 | 2.2% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,074.7 | ₹1116.53 | ₹1141.52 | ₹12,26,798.3 | 2.2% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,074.97 | ₹1116.26 | ₹1141.23 | ₹12,26,782.83 | 2.2% |
| 21 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,075.11 | ₹1116.11 | ₹1141.08 | ₹12,26,788.19 | 2.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,075.29 | ₹1115.92 | ₹1140.93 | ₹12,26,834.76 | 2.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,075.4 | ₹1115.81 | ₹1140.78 | ₹12,26,798.73 | 2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,075.57 | ₹1115.64 | ₹1140.64 | ₹12,26,830.48 | 2.2% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,075.71 | ₹1115.49 | ₹1140.49 | ₹12,26,836.29 | 2.2% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,075.98 | ₹1115.20 | ₹1140.19 | ₹12,26,822.66 | 2.2% |
| 14 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,076.11 | ₹1115.07 | ₹1140.04 | ₹12,26,806.02 | 2.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,076.29 | ₹1114.88 | ₹1139.89 | ₹12,26,849.54 | 2.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,076.4 | ₹1114.78 | ₹1139.74 | ₹12,26,812.97 | 2.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,076.56 | ₹1114.60 | ₹1139.60 | ₹12,26,844.17 | 2.2% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,076.7 | ₹1114.46 | ₹1139.45 | ₹12,26,845.03 | 2.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,076.96 | ₹1114.19 | ₹1139.15 | ₹12,26,824.51 | 2.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,077.12 | ₹1114.02 | ₹1139.01 | ₹12,26,851.65 | 2.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,077.27 | ₹1113.87 | ₹1138.86 | ₹12,26,862.11 | 2.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,077.38 | ₹1113.76 | ₹1138.72 | ₹12,26,826.25 | 2.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,077.55 | ₹1113.58 | ₹1138.57 | ₹12,26,869.6 | 2.2% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,077.68 | ₹1113.45 | ₹1138.43 | ₹12,26,859.72 | 2.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,078.21 | ₹1112.90 | ₹1138.12 | ₹12,27,131.3 | 2.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,078.22 | ₹1112.89 | ₹1137.96 | ₹12,26,977.72 | 2.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,078.3 | ₹1112.81 | ₹1137.81 | ₹12,26,898.1 | 2.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,078.35 | ₹1112.76 | ₹1137.65 | ₹12,26,785.89 | 2.2% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,078.46 | ₹1112.64 | ₹1137.50 | ₹12,26,746.72 | 2.2% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,078.65 | ₹1112.44 | ₹1137.35 | ₹12,26,807.34 | 2.2% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,078.94 | ₹1112.14 | ₹1137.06 | ₹12,26,821.09 | 2.2% |
| 24 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,079.05 | ₹1112.03 | ₹1136.91 | ₹12,26,786.38 | 2.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,079.21 | ₹1111.87 | ₹1136.76 | ₹12,26,803.59 | 2.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,079.34 | ₹1111.74 | ₹1136.60 | ₹12,26,776.88 | 2.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,079.48 | ₹1111.59 | ₹1136.45 | ₹12,26,776.81 | 2.2% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,079.66 | ₹1111.40 | ₹1136.30 | ₹12,26,817.24 | 2.2% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,079.94 | ₹1111.12 | ₹1135.99 | ₹12,26,796.94 | 2.2% |
| 17 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,080.07 | ₹1110.98 | ₹1135.83 | ₹12,26,780.5 | 2.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,080.24 | ₹1110.81 | ₹1135.68 | ₹12,26,807.93 | 2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,080.36 | ₹1110.68 | ₹1135.53 | ₹12,26,784.01 | 2.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,080.49 | ₹1110.55 | ₹1135.38 | ₹12,26,768.55 | 2.2% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,080.67 | ₹1110.37 | ₹1135.23 | ₹12,26,806.36 | 2.2% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,080.94 | ₹1110.08 | ₹1134.92 | ₹12,26,783.04 | 2.2% |
| 10 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,081.07 | ₹1109.95 | ₹1134.76 | ₹12,26,764.77 | 2.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,081.23 | ₹1109.79 | ₹1134.61 | ₹12,26,774.9 | 2.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,081.35 | ₹1109.67 | ₹1134.46 | ₹12,26,748.73 | 2.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,081.51 | ₹1109.50 | ₹1134.31 | ₹12,26,771.09 | 2.2% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,081.66 | ₹1109.35 | ₹1134.16 | ₹12,26,779.36 | 2.2% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,081.94 | ₹1109.06 | ₹1133.86 | ₹12,26,776.09 | 2.2% |
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