SIP XIRR Data
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Edelweiss Nifty 1D Rate Liquid ETF Direct · Growth

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5.0%
Mean XIRR
5.0%
Median XIRR
5.0%
Min XIRR
5.0%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
49 windows · Showing 1–49 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,9401,165.64₹1029.43₹1052.83₹12,27,214.055.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,165.78₹1029.30₹1052.68₹12,27,193.765.0%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,9401,165.94₹1029.16₹1052.53₹12,27,185.235.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,166.23₹1028.90₹1052.22₹12,27,136.015.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,166.42₹1028.74₹1052.06₹12,27,147.135.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,166.55₹1028.63₹1051.91₹12,27,106.555.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,166.73₹1028.47₹1051.76₹12,27,118.755.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,166.87₹1028.34₹1051.61₹12,27,095.455.0%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,9401,167.02₹1028.21₹1051.46₹12,27,076.775.0%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,9401,167.18₹1028.07₹1051.30₹12,27,060.025.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,167.32₹1027.94₹1051.15₹12,27,028.515.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,167.5₹1027.78₹1050.99₹12,27,031.55.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,167.63₹1027.67₹1050.83₹12,26,986.875.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,167.81₹1027.51₹1050.68₹12,26,995.995.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,167.94₹1027.40₹1050.53₹12,26,954.255.0%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,9401,168.1₹1027.26₹1050.39₹12,26,963.95.0%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,9401,168.25₹1027.12₹1050.25₹12,26,960.585.0%
03 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,9401,168.39₹1027.00₹1050.12₹12,26,945.365.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,168.53₹1026.88₹1049.98₹12,26,931.895.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,168.93₹1026.53₹1049.84₹12,27,186.115.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,169.02₹1026.45₹1049.70₹12,27,120.295.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,169.11₹1026.37₹1049.56₹12,27,054.395.0%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,9401,169.27₹1026.23₹1049.42₹12,27,060.335.0%
27 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,9401,169.42₹1026.10₹1049.28₹12,27,049.755.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,169.59₹1025.95₹1049.14₹12,27,067.455.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,169.75₹1025.81₹1048.97₹12,27,0335.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,169.9₹1025.68₹1048.83₹12,27,022.555.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,170.07₹1025.53₹1048.69₹12,27,0395.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,170.23₹1025.39₹1048.55₹12,27,043.865.0%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,9401,170.4₹1025.24₹1048.41₹12,27,059.575.0%
20 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,9401,170.53₹1025.13₹1048.27₹12,27,032.895.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,170.72₹1024.96₹1048.13₹12,27,063.495.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,170.86₹1024.84₹1047.99₹12,27,048.385.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,171₹1024.71₹1047.86₹12,27,039.525.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,171.18₹1024.55₹1047.72₹12,27,077.125.0%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,9401,171.31₹1024.44₹1047.59₹12,27,057.965.0%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,9401,171.49₹1024.28₹1047.47₹12,27,098.165.0%
13 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,9401,171.62₹1024.17₹1047.34₹12,27,082.715.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,171.8₹1024.01₹1047.21₹12,27,125.665.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,171.95₹1023.89₹1047.08₹12,27,125.675.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,172.09₹1023.76₹1046.96₹12,27,127.495.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,172.27₹1023.60₹1046.83₹12,27,170.665.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,172.4₹1023.49₹1046.71₹12,27,159.135.0%
07 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,9401,172.57₹1023.35₹1046.59₹12,27,190.75.0%
07 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,9401,172.68₹1023.25₹1046.47₹12,27,174.535.0%
07 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,172.83₹1023.12₹1046.36₹12,27,199.585.0%
07 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,172.97₹1023.00₹1046.24₹12,27,208.675.0%
07 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,173.09₹1022.89₹1046.13₹12,27,202.285.0%
07 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,173.22₹1022.77₹1046.00₹12,27,187.315.0%