DSP BSE Liquid Rate ETF Direct · Growth
5.5%
Mean XIRR
5.4%
Median XIRR
4.9%
Min XIRR
6.3%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,078.94 | ₹1112.14 | ₹1137.06 | ₹12,26,821.09 | 4.9% |
| 24 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,079.05 | ₹1112.03 | ₹1136.91 | ₹12,26,786.38 | 5.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,079.21 | ₹1111.87 | ₹1136.76 | ₹12,26,803.59 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,079.34 | ₹1111.74 | ₹1136.60 | ₹12,26,776.88 | 5.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,079.48 | ₹1111.59 | ₹1136.45 | ₹12,26,776.81 | 5.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,079.66 | ₹1111.40 | ₹1136.30 | ₹12,26,817.24 | 5.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,079.94 | ₹1111.12 | ₹1135.99 | ₹12,26,796.94 | 5.0% |
| 17 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,080.07 | ₹1110.98 | ₹1135.83 | ₹12,26,780.5 | 4.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,080.24 | ₹1110.81 | ₹1135.68 | ₹12,26,807.93 | 4.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,080.36 | ₹1110.68 | ₹1135.53 | ₹12,26,784.01 | 5.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,080.49 | ₹1110.55 | ₹1135.38 | ₹12,26,768.55 | 4.9% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,080.67 | ₹1110.37 | ₹1135.23 | ₹12,26,806.36 | 4.9% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,080.94 | ₹1110.08 | ₹1134.92 | ₹12,26,783.04 | 4.9% |
| 10 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,081.07 | ₹1109.95 | ₹1134.76 | ₹12,26,764.77 | 4.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,081.23 | ₹1109.79 | ₹1134.61 | ₹12,26,774.9 | 4.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,081.35 | ₹1109.67 | ₹1134.46 | ₹12,26,748.73 | 4.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,081.51 | ₹1109.50 | ₹1134.31 | ₹12,26,771.09 | 4.9% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,081.66 | ₹1109.35 | ₹1134.16 | ₹12,26,779.36 | 4.9% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,081.94 | ₹1109.06 | ₹1133.86 | ₹12,26,776.09 | 4.9% |
| 03 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,082.06 | ₹1108.94 | ₹1133.71 | ₹12,26,749.87 | 4.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,082.19 | ₹1108.80 | ₹1133.57 | ₹12,26,738.91 | 4.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,082.65 | ₹1108.34 | ₹1133.42 | ₹12,27,088.68 | 4.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,082.71 | ₹1108.27 | ₹1133.26 | ₹12,26,992.28 | 4.9% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,082.75 | ₹1108.24 | ₹1133.10 | ₹12,26,864.38 | 4.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,083.15 | ₹1107.82 | ₹1132.64 | ₹12,26,825.68 | 4.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,083.35 | ₹1107.62 | ₹1132.49 | ₹12,26,880.37 | 4.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,083.46 | ₹1107.51 | ₹1132.34 | ₹12,26,842.12 | 4.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,083.62 | ₹1107.34 | ₹1132.18 | ₹12,26,858.01 | 4.9% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,083.75 | ₹1107.22 | ₹1132.03 | ₹12,26,833.71 | 4.9% |
| 20 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,084.06 | ₹1106.89 | ₹1131.73 | ₹12,26,867.33 | 5.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,084.2 | ₹1106.76 | ₹1131.58 | ₹12,26,855.77 | 5.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,084.35 | ₹1106.60 | ₹1131.43 | ₹12,26,870.98 | 5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,084.49 | ₹1106.46 | ₹1131.28 | ₹12,26,854.69 | 5.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,084.65 | ₹1106.29 | ₹1131.12 | ₹12,26,880.17 | 5.0% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,084.78 | ₹1106.16 | ₹1130.97 | ₹12,26,851.94 | 5.0% |
| 13 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,085.07 | ₹1105.86 | ₹1130.67 | ₹12,26,861.59 | 4.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,085.21 | ₹1105.72 | ₹1130.52 | ₹12,26,848.53 | 4.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,085.36 | ₹1105.57 | ₹1130.37 | ₹12,26,860.3 | 4.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,085.49 | ₹1105.43 | ₹1130.22 | ₹12,26,845.23 | 4.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,085.65 | ₹1105.28 | ₹1130.07 | ₹12,26,857.38 | 4.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,085.77 | ₹1105.15 | ₹1129.92 | ₹12,26,829.16 | 4.9% |
| 06 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,086.07 | ₹1104.84 | ₹1129.62 | ₹12,26,847.64 | 4.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,086.2 | ₹1104.71 | ₹1129.47 | ₹12,26,832.43 | 4.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,086.37 | ₹1104.54 | ₹1129.32 | ₹12,26,859.67 | 4.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,086.48 | ₹1104.42 | ₹1129.17 | ₹12,26,829.3 | 4.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,086.62 | ₹1104.29 | ₹1129.02 | ₹12,26,815.48 | 4.9% |
| 29 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,087.08 | ₹1103.82 | ₹1128.87 | ₹12,27,180.08 | 5.0% |
| 29 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,087.13 | ₹1103.76 | ₹1128.56 | ₹12,26,901.3 | 4.9% |
| 29 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,087.16 | ₹1103.74 | ₹1128.41 | ₹12,26,759.21 | 4.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,087.3 | ₹1103.60 | ₹1128.26 | ₹12,26,749.52 | 4.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,087.46 | ₹1103.44 | ₹1128.11 | ₹12,26,767.19 | 4.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,087.58 | ₹1103.31 | ₹1127.96 | ₹12,26,742.5 | 4.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,087.78 | ₹1103.11 | ₹1127.80 | ₹12,26,797.47 | 5.0% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,088.05 | ₹1102.84 | ₹1127.50 | ₹12,26,771.89 | 5.0% |
| 22 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,088.16 | ₹1102.72 | ₹1127.34 | ₹12,26,732.36 | 5.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,088.33 | ₹1102.55 | ₹1127.19 | ₹12,26,763.34 | 5.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,088.49 | ₹1102.39 | ₹1127.04 | ₹12,26,779.6 | 5.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,088.63 | ₹1102.25 | ₹1126.90 | ₹12,26,769.83 | 5.0% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,088.78 | ₹1102.09 | ₹1126.75 | ₹12,26,787.15 | 5.0% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,089.09 | ₹1101.78 | ₹1126.46 | ₹12,26,810.47 | 5.0% |
| 15 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,089.2 | ₹1101.67 | ₹1126.31 | ₹12,26,773.48 | 5.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,089.35 | ₹1101.52 | ₹1126.16 | ₹12,26,788.59 | 5.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,089.51 | ₹1101.36 | ₹1126.02 | ₹12,26,804.36 | 5.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,089.64 | ₹1101.22 | ₹1125.87 | ₹12,26,791.12 | 5.0% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,089.8 | ₹1101.07 | ₹1125.72 | ₹12,26,804.91 | 5.0% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,090.09 | ₹1100.78 | ₹1125.42 | ₹12,26,806.23 | 5.0% |
| 08 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,090.19 | ₹1100.67 | ₹1125.27 | ₹12,26,767.32 | 5.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,090.38 | ₹1100.47 | ₹1125.13 | ₹12,26,820.05 | 5.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,090.51 | ₹1100.34 | ₹1124.98 | ₹12,26,805.75 | 5.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,090.65 | ₹1100.21 | ₹1124.83 | ₹12,26,795.45 | 5.0% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,090.81 | ₹1100.04 | ₹1124.69 | ₹12,26,827.11 | 5.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,091.58 | ₹1099.27 | ₹1124.24 | ₹12,27,189.16 | 5.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,091.6 | ₹1099.25 | ₹1124.08 | ₹12,27,053.7 | 5.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,091.62 | ₹1099.23 | ₹1123.94 | ₹12,26,907.47 | 5.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,091.75 | ₹1099.09 | ₹1123.79 | ₹12,26,903.86 | 5.0% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,091.92 | ₹1098.93 | ₹1123.65 | ₹12,26,929.15 | 5.0% |
| 25 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,092.23 | ₹1098.62 | ₹1123.35 | ₹12,26,957.65 | 5.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,092.37 | ₹1098.48 | ₹1123.21 | ₹12,26,954.87 | 5.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,092.52 | ₹1098.33 | ₹1123.06 | ₹12,26,964.23 | 5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,092.63 | ₹1098.21 | ₹1122.91 | ₹12,26,931.55 | 5.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,092.81 | ₹1098.04 | ₹1122.77 | ₹12,26,968.15 | 5.0% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,092.97 | ₹1097.87 | ₹1122.63 | ₹12,26,994.14 | 5.0% |
| 18 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,093.25 | ₹1097.59 | ₹1122.34 | ₹12,26,999.69 | 5.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,093.41 | ₹1097.43 | ₹1122.20 | ₹12,27,024.58 | 5.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,093.57 | ₹1097.27 | ₹1122.06 | ₹12,27,054.88 | 5.0% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,093.68 | ₹1097.16 | ₹1121.93 | ₹12,27,029.72 | 5.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,093.84 | ₹1097.00 | ₹1121.78 | ₹12,27,050.22 | 5.0% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,094 | ₹1096.84 | ₹1121.64 | ₹12,27,072.58 | 5.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,094.31 | ₹1096.53 | ₹1121.37 | ₹12,27,116.22 | 5.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,094.44 | ₹1096.40 | ₹1121.23 | ₹12,27,113.85 | 5.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,094.58 | ₹1096.25 | ₹1121.09 | ₹12,27,125.43 | 5.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,094.69 | ₹1096.14 | ₹1120.95 | ₹12,27,096.72 | 5.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,094.89 | ₹1095.95 | ₹1120.81 | ₹12,27,161.05 | 5.0% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,095.02 | ₹1095.82 | ₹1120.67 | ₹12,27,155.79 | 5.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,095.46 | ₹1095.38 | ₹1120.23 | ₹12,27,167.37 | 5.0% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,095.6 | ₹1095.23 | ₹1120.09 | ₹12,27,173.77 | 5.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,096.11 | ₹1094.73 | ₹1119.90 | ₹12,27,528.44 | 5.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,096.12 | ₹1094.72 | ₹1119.71 | ₹12,27,338.4 | 5.0% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,096.14 | ₹1094.70 | ₹1119.52 | ₹12,27,148.14 | 5.0% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,096.28 | ₹1094.56 | ₹1119.21 | ₹12,26,960.67 | 5.0% |
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