SIP XIRR Data
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HDFC Nifty 1D RATE Liquid ETF Growth Direct · Growth

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4.9%
Mean XIRR
4.8%
Median XIRR
4.8%
Min XIRR
5.0%
Max XIRR
₹12.00 L
Invested
₹12.26 L
Median Value
111 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,152.25₹1041.39₹1064.39₹12,26,435.134.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,152.41₹1041.25₹1064.24₹12,26,441.194.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,152.54₹1041.12₹1064.10₹12,26,422.564.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,152.7₹1040.98₹1063.96₹12,26,427.74.9%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,152.83₹1040.87₹1063.81₹12,26,393.414.9%
06 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,153.14₹1040.58₹1063.53₹12,26,394.144.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,153.27₹1040.46₹1063.38₹12,26,372.564.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,153.44₹1040.31₹1063.24₹12,26,390.794.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,153.57₹1040.20₹1063.10₹12,26,358.744.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,153.71₹1040.07₹1062.96₹12,26,346.094.9%
29 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,154.19₹1039.64₹1062.81₹12,26,685.924.9%
29 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,154.24₹1039.59₹1062.52₹12,26,405.084.9%
29 Jun 202528 May 2026₹12,00,000₹60₹11,99,9401,154.27₹1039.57₹1062.37₹12,26,261.924.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,154.41₹1039.44₹1062.22₹12,26,244.14.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,154.58₹1039.29₹1062.08₹12,26,254.584.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,154.7₹1039.18₹1061.94₹12,26,224.244.9%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,9401,154.9₹1038.99₹1061.79₹12,26,270.884.9%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,155.19₹1038.74₹1061.50₹12,26,234.324.9%
22 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,155.3₹1038.64₹1061.36₹12,26,192.094.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,155.48₹1038.48₹1061.22₹12,26,214.354.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,155.64₹1038.33₹1061.08₹12,26,226.414.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,155.78₹1038.21₹1060.94₹12,26,211.424.8%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,9401,155.95₹1038.06₹1060.80₹12,26,223.514.8%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,156.26₹1037.78₹1060.52₹12,26,233.564.8%
15 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,156.37₹1037.68₹1060.38₹12,26,192.024.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,156.53₹1037.53₹1060.24₹12,26,200.64.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,156.69₹1037.39₹1060.10₹12,26,208.564.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,156.83₹1037.27₹1059.96₹12,26,189.244.8%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,9401,156.99₹1037.12₹1059.82₹12,26,195.094.8%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,157.29₹1036.86₹1059.54₹12,26,187.034.8%
08 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,157.4₹1036.76₹1059.40₹12,26,142.594.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,157.59₹1036.59₹1059.26₹12,26,185.294.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,157.72₹1036.47₹1059.12₹12,26,164.744.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,157.86₹1036.35₹1058.98₹12,26,147.924.8%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,9401,158.03₹1036.19₹1058.84₹12,26,168.224.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,158.81₹1035.49₹1058.41₹12,26,500.484.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,158.85₹1035.46₹1058.27₹12,26,367.134.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,158.86₹1035.45₹1058.13₹12,26,218.594.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,159₹1035.32₹1057.99₹12,26,207.524.8%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,9401,159.17₹1035.17₹1057.85₹12,26,224.044.8%
25 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,159.48₹1034.89₹1057.57₹12,26,238.564.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,159.63₹1034.76₹1057.44₹12,26,231.964.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,159.78₹1034.63₹1057.30₹12,26,232.144.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,159.9₹1034.52₹1057.15₹12,26,191.94.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,160.08₹1034.36₹1057.02₹12,26,219.924.8%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,9401,160.24₹1034.21₹1056.88₹12,26,237.134.8%
18 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,160.53₹1033.96₹1056.61₹12,26,228.794.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,160.7₹1033.81₹1056.47₹12,26,247.894.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,160.86₹1033.66₹1056.34₹12,26,269.94.8%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,9401,160.98₹1033.56₹1056.22₹12,26,241.244.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,161.14₹1033.42₹1056.09₹12,26,262.344.8%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,9401,161.3₹1033.27₹1055.95₹12,26,280.114.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,161.61₹1032.99₹1055.70₹12,26,316.684.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,161.75₹1032.87₹1055.52₹12,26,256.554.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,161.9₹1032.74₹1055.39₹12,26,263.854.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,162.01₹1032.64₹1055.27₹12,26,232.234.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,162.21₹1032.47₹1055.14₹12,26,288.174.8%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,9401,162.34₹1032.35₹1055.01₹12,26,275.184.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,162.79₹1031.95₹1054.61₹12,26,292.084.8%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,162.95₹1031.81₹1054.47₹12,26,290.254.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,163.45₹1031.36₹1054.30₹12,26,631.774.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,163.47₹1031.35₹1054.14₹12,26,455.174.8%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,9401,163.49₹1031.33₹1053.94₹12,26,241.914.8%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,163.63₹1031.21₹1053.65₹12,26,054.914.8%
27 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,9401,163.78₹1031.07₹1053.50₹12,26,046.424.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,163.94₹1030.93₹1053.36₹12,26,049.574.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,164.12₹1030.77₹1053.22₹12,26,074.474.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,164.26₹1030.64₹1053.08₹12,26,064.514.8%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,9401,164.42₹1030.51₹1052.94₹12,26,066.114.8%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,164.72₹1030.24₹1052.66₹12,26,050.814.8%
20 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,164.87₹1030.11₹1052.52₹12,26,044.754.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,165.05₹1029.95₹1052.38₹12,26,074.24.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,165.18₹1029.83₹1052.23₹12,26,035.414.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,165.34₹1029.69₹1052.10₹12,26,053.354.8%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,9401,165.51₹1029.54₹1051.95₹12,26,065.434.8%
14 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,165.78₹1029.30₹1051.68₹12,26,024.934.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,165.97₹1029.13₹1051.54₹12,26,0674.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,166.09₹1029.03₹1051.41₹12,26,046.874.8%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,166.28₹1028.87₹1051.29₹12,26,088.354.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,166.41₹1028.75₹1051.16₹12,26,085.514.8%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,9401,166.56₹1028.61₹1051.03₹12,26,095.874.8%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,166.87₹1028.34₹1050.79₹12,26,134.074.8%
06 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,167₹1028.23₹1050.66₹12,26,112.624.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,167.16₹1028.08₹1050.53₹12,26,140.484.8%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,9401,167.3₹1027.96₹1050.40₹12,26,135.664.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,167.47₹1027.82₹1050.28₹12,26,164.914.8%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,9401,167.63₹1027.67₹1050.15₹12,26,189.914.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,168.32₹1027.06₹1049.90₹12,26,618.474.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,168.48₹1026.92₹1049.77₹12,26,632.54.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,168.64₹1026.78₹1049.64₹12,26,649.054.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,168.82₹1026.63₹1049.51₹12,26,6854.9%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,168.97₹1026.50₹1049.38₹12,26,693.084.9%
23 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,9401,169.11₹1026.37₹1049.26₹12,26,693.24.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,169.43₹1026.09₹1049.01₹12,26,735.624.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,169.58₹1025.96₹1048.87₹12,26,738.184.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,169.77₹1025.80₹1048.74₹12,26,782.744.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,169.89₹1025.68₹1048.62₹12,26,766.834.9%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,170.06₹1025.54₹1048.49₹12,26,796.994.9%
16 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,9401,170.21₹1025.40₹1048.37₹12,26,811.924.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,170.5₹1025.15₹1048.11₹12,26,819.334.9%
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