DSP Nifty 1D Rate Liquid ETF Direct · Growth
0.0%
Mean XIRR
0.0%
Median XIRR
-0.0%
Min XIRR
0.1%
Max XIRR
₹12.00 L
Invested
₹12.00 L
Median Value
2291 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 14 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 24 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 17 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 10 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 03 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 20 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 13 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 06 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 29 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 29 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 29 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 22 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 08 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 25 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 18 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
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