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
67 windows · Showing 1–67 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
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%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,170.7₹1024.98₹1047.99₹12,26,874.694.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,170.82₹1024.87₹1047.86₹12,26,862.244.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,171.01₹1024.71₹1047.74₹12,26,913.514.9%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,171.15₹1024.58₹1047.63₹12,26,929.324.9%
09 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,9401,171.29₹1024.46₹1047.52₹12,26,945.364.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,171.62₹1024.17₹1047.30₹12,27,036.874.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,171.74₹1024.06₹1047.19₹12,27,036.714.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,171.91₹1023.92₹1047.08₹12,27,084.884.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,172.05₹1023.79₹1046.97₹12,27,105.274.9%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,172.22₹1023.64₹1046.86₹12,27,151.125.0%
02 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9401,172.38₹1023.51₹1046.74₹12,27,174.415.0%