DSP Nifty 1D Rate Liquid ETF Direct · Growth
305.4%
Mean XIRR
0.2%
Median XIRR
-100.0%
Min XIRR
82873.2%
Max XIRR
₹12.00 L
Invested
₹12.01 L
Median Value
3183 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,870.87 | ₹10.92 | ₹1000.00 | ₹10,98,70,873.1 | 82604.1% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,868.09 | ₹10.92 | ₹1000.00 | ₹10,98,68,093.8 | 82086.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,872.1 | ₹10.92 | ₹1000.00 | ₹10,98,72,097.8 | 81623.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,763.01 | ₹10.02 | ₹10.01 | ₹11,98,719.97 | -0.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,761.41 | ₹10.02 | ₹10.01 | ₹11,98,847.69 | -0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,753.83 | ₹10.02 | ₹10.01 | ₹11,98,867.54 | -0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,750.83 | ₹10.02 | ₹10.01 | ₹11,98,921.37 | -0.2% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,861.22 | ₹10.92 | ₹1000.00 | ₹10,98,61,224.9 | 82076.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,751.44 | ₹10.02 | ₹10.01 | ₹11,99,035.2 | -0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,748.85 | ₹10.02 | ₹10.01 | ₹11,99,033.22 | -0.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,748.95 | ₹10.02 | ₹10.01 | ₹11,98,902.51 | -0.2% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,866.92 | ₹10.92 | ₹1000.00 | ₹10,98,66,924.3 | 81921.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,759.02 | ₹10.02 | ₹10.01 | ₹11,98,524.32 | -0.3% |
| 13 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,858.77 | ₹10.92 | ₹1000.00 | ₹10,98,58,773.8 | 82873.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,739.23 | ₹10.02 | ₹10.01 | ₹11,98,422.09 | -0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,736.27 | ₹10.02 | ₹10.01 | ₹11,98,045.21 | -0.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,736.68 | ₹10.02 | ₹10.00 | ₹11,97,666.18 | -0.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,734.3 | ₹10.02 | ₹10.00 | ₹11,97,642.32 | -0.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,728.82 | ₹10.02 | ₹10.00 | ₹11,97,587.54 | -0.4% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,839.22 | ₹10.92 | ₹1000.00 | ₹10,98,39,215.9 | 82075.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,729.44 | ₹10.02 | ₹10.00 | ₹11,97,593.77 | -0.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,838.3 | ₹10.92 | ₹1000.17 | ₹10,98,56,838.7 | 77755.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,735.32 | ₹10.02 | ₹10.00 | ₹11,97,652.54 | -0.4% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,838.31 | ₹10.92 | ₹1000.00 | ₹10,98,38,314.9 | 81329.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,733.42 | ₹10.02 | ₹10.00 | ₹11,97,633.5 | -0.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,733.76 | ₹10.02 | ₹10.00 | ₹11,97,110.08 | -0.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,730.77 | ₹10.02 | ₹10.00 | ₹11,96,960.5 | -0.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,730.98 | ₹10.02 | ₹10.00 | ₹11,97,154.1 | -0.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,722.68 | ₹10.02 | ₹10.00 | ₹11,97,526.09 | -0.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,721.29 | ₹10.02 | ₹10.00 | ₹11,97,512.24 | -0.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,724.18 | ₹10.02 | ₹10.00 | ₹11,97,553.1 | -0.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,722.19 | ₹10.02 | ₹10.00 | ₹11,97,533.15 | -0.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,727.17 | ₹10.02 | ₹10.00 | ₹11,96,984.39 | -0.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,718.44 | ₹10.02 | ₹10.00 | ₹11,97,328.06 | -0.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,713.96 | ₹10.02 | ₹10.00 | ₹11,97,450.83 | -0.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,707.99 | ₹10.02 | ₹10.00 | ₹11,97,391.11 | -0.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,702.53 | ₹10.02 | ₹10.00 | ₹11,97,336.48 | -0.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,695.25 | ₹10.03 | ₹10.00 | ₹11,97,263.74 | -0.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,701.76 | ₹10.02 | ₹10.00 | ₹11,97,328.82 | -0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,701.37 | ₹10.02 | ₹10.00 | ₹11,97,193.27 | -0.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,698.16 | ₹10.02 | ₹10.00 | ₹11,97,292.81 | -0.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,720.04 | ₹10.02 | ₹10.00 | ₹11,97,751.14 | -0.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,714.69 | ₹10.02 | ₹10.00 | ₹11,97,721.52 | -0.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,719.37 | ₹10.02 | ₹10.00 | ₹11,97,624.72 | -0.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,716.29 | ₹10.02 | ₹10.00 | ₹11,97,474.12 | -0.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,718.09 | ₹10.02 | ₹10.00 | ₹11,97,492.16 | -0.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,720.58 | ₹10.02 | ₹10.00 | ₹11,97,636.8 | -0.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,721.79 | ₹10.02 | ₹10.00 | ₹11,97,541.18 | -0.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,725.48 | ₹10.02 | ₹10.00 | ₹11,97,649.9 | -0.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,723.49 | ₹10.02 | ₹10.00 | ₹11,97,773.62 | -0.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,723.97 | ₹10.02 | ₹10.01 | ₹11,97,862.29 | -0.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,718.54 | ₹10.02 | ₹10.00 | ₹11,97,353.01 | -0.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,714.26 | ₹10.02 | ₹10.00 | ₹11,97,310.17 | -0.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,707.19 | ₹10.02 | ₹10.00 | ₹11,97,239.46 | -0.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,701.73 | ₹10.02 | ₹10.00 | ₹11,97,184.84 | -0.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,695.05 | ₹10.03 | ₹10.00 | ₹11,96,818.87 | -0.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,700.66 | ₹10.02 | ₹10.00 | ₹11,97,174.19 | -0.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,697.97 | ₹10.02 | ₹10.00 | ₹11,97,147.32 | -0.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,691.39 | ₹10.03 | ₹10.00 | ₹11,97,081.51 | -0.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,694.96 | ₹10.03 | ₹10.00 | ₹11,97,117.2 | -0.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,704.31 | ₹10.02 | ₹10.00 | ₹11,97,210.65 | -0.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,710.58 | ₹10.02 | ₹10.00 | ₹11,97,165.68 | -0.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,711.38 | ₹10.02 | ₹10.00 | ₹11,97,041.99 | -0.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,717.25 | ₹10.02 | ₹10.00 | ₹11,97,340.06 | -0.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,712 | ₹10.02 | ₹10.00 | ₹11,97,287.56 | -0.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,717.08 | ₹10.02 | ₹10.00 | ₹11,97,338.42 | -0.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,715.59 | ₹10.02 | ₹10.00 | ₹11,97,323.48 | -0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,714.09 | ₹10.02 | ₹10.00 | ₹11,97,308.5 | -0.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,713.4 | ₹10.02 | ₹10.00 | ₹11,97,301.62 | -0.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,718.19 | ₹10.02 | ₹10.00 | ₹11,97,229.83 | -0.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,719.1 | ₹10.02 | ₹10.00 | ₹11,97,178.98 | -0.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,719.38 | ₹10.02 | ₹10.00 | ₹11,97,193.8 | -0.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,710.55 | ₹10.02 | ₹10.00 | ₹11,97,273.09 | -0.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,693.93 | ₹10.03 | ₹10.00 | ₹11,97,106.92 | -0.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,691.84 | ₹10.03 | ₹10.00 | ₹11,97,085.93 | -0.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,687.84 | ₹10.03 | ₹10.00 | ₹11,97,393.11 | -0.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,681.27 | ₹10.03 | ₹10.01 | ₹11,97,518.82 | -0.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,691.57 | ₹10.03 | ₹10.01 | ₹11,97,657.81 | -0.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,686.17 | ₹10.03 | ₹10.01 | ₹11,98,070.56 | -0.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,687.07 | ₹10.03 | ₹10.01 | ₹11,98,091.49 | -0.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,691.92 | ₹10.03 | ₹10.01 | ₹11,98,020.4 | -0.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,694.42 | ₹10.03 | ₹10.01 | ₹11,97,746.14 | -0.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,699.8 | ₹10.02 | ₹10.01 | ₹11,97,895.71 | -0.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,702.6 | ₹10.02 | ₹10.01 | ₹11,98,043.52 | -0.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,701.1 | ₹10.02 | ₹10.01 | ₹11,98,447.45 | -0.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,702.71 | ₹10.02 | ₹10.01 | ₹11,98,140.32 | -0.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,707.59 | ₹10.02 | ₹10.01 | ₹11,98,237.1 | -0.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,703.42 | ₹10.02 | ₹10.01 | ₹11,98,362.86 | -0.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,705.21 | ₹10.02 | ₹10.01 | ₹11,98,321.02 | -0.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,708.4 | ₹10.02 | ₹10.01 | ₹11,98,281.11 | -0.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,708.31 | ₹10.02 | ₹10.01 | ₹11,98,304.08 | -0.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,708.01 | ₹10.02 | ₹10.01 | ₹11,98,420.82 | -0.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,701.16 | ₹10.02 | ₹10.01 | ₹11,98,591.67 | -0.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,696.38 | ₹10.02 | ₹10.01 | ₹11,98,603.63 | -0.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,689.21 | ₹10.03 | ₹10.02 | ₹11,99,166.19 | -0.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,684.35 | ₹10.03 | ₹10.02 | ₹11,99,189.28 | -0.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,680.95 | ₹10.03 | ₹10.02 | ₹11,99,251 | -0.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,683.99 | ₹10.03 | ₹10.02 | ₹11,99,305.36 | -0.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,682.3 | ₹10.03 | ₹10.02 | ₹11,99,108.92 | -0.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,678.81 | ₹10.03 | ₹10.02 | ₹11,99,109.91 | -0.2% |
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